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
RJFRAYMOND JAMES FINL INC	170,462	$24.7M	0.04%	-8,421	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	267,309	$24.6M	0.04%	-20,797	Timeline
MACMACERICH CO	1,296,594	$24.5M	0.04%	-94,982	Timeline
ORCLORACLE CORP	165,758	$24.4M	0.04%	-44,800	Timeline
SYNASYNAPTICS INC	347,525	$24.3M	0.04%	-7,915	Timeline
CFGCITIZENS FINL GROUP INC	405,639	$24.3M	0.04%	-48,227	Timeline
BRKRBRUKER CORP	670,510	$24.2M	0.04%	+250,910	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	262,386	$24.2M	0.04%	-158,254	Timeline
NOGNORTHERN OIL & GAS INC	818,609	$23.9M	0.04%	-111,001	Timeline
VSECVSE CORP	129,211	$23.8M	0.04%	+53,206	Timeline
DOCNDIGITALOCEAN HLDGS INC	277,113	$23.8M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	242,986	$23.7M	0.04%	-14,006	Timeline
MBUUMALIBU BOATS INC	914,837	$23.7M	0.04%	-77,105	Timeline
EOGEOG RES INC	163,870	$23.7M	0.04%	-50,308	Timeline
MANMANPOWERGROUP INC WIS	795,793	$23.4M	0.04%	+776,893	Timeline
ARESARES MANAGEMENT CORPORATION	213,970	$23.3M	0.04%	+61,134	Timeline
BNTXBIONTECH SE	259,733	$23.1M	0.04%	+38,204	Timeline
WERNWERNER ENTERPRISES INC	783,964	$23.1M	0.04%	-877,727	Timeline
SONSONOCO PRODS CO	426,163	$23.1M	0.04%	-121,810	Timeline
EXELEXELIXIS INC	532,744	$22.8M	0.04%	+100,426	Timeline
ARCBARCBEST CORP	230,735	$22.7M	0.04%	-52,691	Timeline
PWPPERELLA WEINBERG PARTNERS	1,249,136	$22.7M	0.04%	+336,406	Timeline
VALEVALE S A	1,422,564	$22.6M	0.04%	-148,015	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	79,128	$22.3M	0.04%	-1,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	170,063	$22.3M	0.04%	-33,793	Timeline
CTRACOTERRA ENERGY INC	633,250	$22.3M	0.04%	-14,100	Timeline
CNOBCONNECTONE BANCORP INC	830,067	$22.2M	0.04%	new	Timeline
EIXEDISON INTL	302,528	$22.1M	0.04%	-13,755	Timeline
ANIPANI PHARMACEUTICALS INC	287,563	$22.1M	0.04%	-11,715	Timeline
HSTHOST HOTELS & RESORTS INC	1,144,158	$21.9M	0.04%	-176,665	Timeline
WHWYNDHAM HOTELS & RESORTS INC	269,060	$21.9M	0.04%	-63,158	Timeline
TVGRUPO TELEVISA S A B	7,455,816	$21.7M	0.04%	-248,403	Timeline
GHGUARDANT HEALTH INC	234,376	$21.6M	0.04%	+21,429	Timeline
YELPYELP INC	869,246	$21.5M	0.04%	-50,470	Timeline
GEVGE VERNOVA INC	24,628	$21.5M	0.04%	-6,706	Timeline
NRGNRG ENERGY INC	147,069	$21.5M	0.04%	+21,958	Timeline
AJGGALLAGHER ARTHUR J & CO	99,164	$21.5M	0.04%	+7,081	Timeline
RGENREPLIGEN CORP	181,380	$21.4M	0.04%	-23,483	Timeline
FLSFLOWSERVE CORP	290,353	$21.3M	0.04%	-117,678	Timeline
NTRNUTRIEN LTD	280,009	$21.1M	0.04%	-51,939	Timeline
MRCYMERCURY SYS INC	288,540	$21M	0.04%	+109,859	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	324,732	$21M	0.04%	-10,496	Timeline
WSOWATSCO INC	57,492	$20.9M	0.04%	-6,001	Timeline
REXRREXFORD INDL RLTY INC	629,386	$20.6M	0.04%	-441,852	Timeline
GRMNGARMIN LTD	88,726	$20.6M	0.04%	-18,407	Timeline
ONON SEMICONDUCTOR CORP	331,839	$20.5M	0.04%	-9,175	Timeline
MTNVAIL RESORTS INC	159,952	$20.5M	0.04%	+10,403	Timeline
AVYAVERY DENNISON CORP	118,788	$20.5M	0.04%	-3,874	Timeline
ATRAPTARGROUP INC	162,550	$20.5M	0.04%	-18,365	Timeline
RYZRYERSON HLDG CORP	909,798	$20.5M	0.04%	new	Timeline
HYGISHARES TR	256,901	$20.4M	0.04%	0	Timeline
PKGPACKAGING CORP AMER	95,925	$20.4M	0.03%	-11,582	Timeline
RPMRPM INTL INC	204,489	$20.3M	0.03%	-6,450	Timeline
SCISERVICE CORP INTL	246,311	$20.3M	0.03%	-35,736	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,423,084	$20.3M	0.03%	-192,293	Timeline
VCELVERICEL CORP	630,879	$20.3M	0.03%	-57,078	Timeline
FAFFIRST AMERN FINL CORP	336,559	$20.3M	0.03%	-20,552	Timeline
SNASNAP ON INC	55,820	$20.3M	0.03%	-7,619	Timeline
WECWEC ENERGY GROUP INC	174,420	$20.2M	0.03%	-4,000	Timeline
RBRKRUBRIK INC.	412,159	$20.2M	0.03%	+11,417	Timeline
ROLROLLINS INC	376,716	$20.1M	0.03%	-1,366,093	Timeline
SPSCSPS COMM INC	361,085	$20.1M	0.03%	-185,555	Timeline
EVRGEVERGY INC	244,896	$20.1M	0.03%	new	Timeline
NABLN-ABLE INC	4,267,492	$19.9M	0.03%	+921,191	Timeline
HLNEHAMILTON LANE INC	199,573	$19.8M	0.03%	-260,773	Timeline
DISDISNEY WALT CO	204,743	$19.7M	0.03%	-36,729	Timeline
CWCURTISS WRIGHT CORP	28,968	$19.7M	0.03%	-8,432	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	175,687	$19.7M	0.03%	+66,627	Timeline
PAYXPAYCHEX INC	213,422	$19.7M	0.03%	+19,621	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	827,246	$19.6M	0.03%	-851,794	Timeline
XPOXPO INC	99,538	$19.4M	0.03%	-46,975	Timeline
ITGRINTEGER HLDGS CORP	216,960	$19.1M	0.03%	-126,250	Timeline
MKCMCCORMICK & CO INC	372,194	$18.8M	0.03%	+50,002	Timeline
IONQIONQ INC	648,919	$18.7M	0.03%	-85,985	Timeline
CPRXCATALYST PHARMACEUTICALS INC	748,104	$18.5M	0.03%	-30,487	Timeline
AAGILENT TECHNOLOGIES INC	159,361	$18.2M	0.03%	+16,171	Timeline
UNPUNION PAC CORP	74,722	$18.1M	0.03%	-20,487	Timeline
DLRDIGITAL RLTY TR INC	98,776	$17.8M	0.03%	-234,861	Timeline
VTRSVIATRIS INC	1,305,217	$17.6M	0.03%	+87,311	Timeline
TOLTOLL BROTHERS INC	128,775	$17.6M	0.03%	+2,328	Timeline
AGYSAGILYSYS INC	246,505	$17.5M	0.03%	+5,137	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	60,128	$17.5M	0.03%	-2,283	Timeline
CATCATERPILLAR INC	24,651	$17.5M	0.03%	-5,664	Timeline
ZIONZIONS BANCORPORATION NATL AS	302,524	$17.4M	0.03%	+3,100	Timeline
INCYINCYTE CORP	185,081	$17.4M	0.03%	-138,043	Timeline
SXISTANDEX INTL CORP	68,338	$17.4M	0.03%	+9,765	Timeline
KIMKIMCO REALTY CORP	773,954	$17.4M	0.03%	-121,959	Timeline
APAAPA CORPORATION	404,363	$17.2M	0.03%	-411,782	Timeline
ATIATI INC	117,121	$17M	0.03%	-122,488	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	7,003,405	$17M	0.03%	0	Timeline
OMCOMNICOM GROUP INC	225,821	$17M	0.03%	-4,203	Timeline
URIUNITED RENTALS INC	23,266	$17M	0.03%	+3,318	Timeline
AAONAAON INC	204,722	$16.9M	0.03%	+168,526	Timeline
BOOTBOOT BARN HLDGS INC	115,259	$16.9M	0.03%	-308,728	Timeline
LQDISHARES TR	154,109	$16.8M	0.03%	0	Timeline
CDECOEUR MNG INC	888,115	$16.7M	0.03%	+194,092	Timeline
PRGSPROGRESS SOFTWARE CORP	648,850	$16.6M	0.03%	-173,585	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	203,664	$16.5M	0.03%	-4,650	Timeline
NDAQNASDAQ INC	194,111	$16.5M	0.03%	+4,494	Timeline
CFCF INDUSTRIES HOLD	125,941	$16.4M	0.03%	-76,681	Timeline
AMHAMERICAN HOMES 4 RENT	578,644	$16.2M	0.03%	-9,931	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	284,198	$16.1M	0.03%	new	Timeline
CTVACORTEVA INC	192,050	$16.1M	0.03%	-4,654	Timeline
AAALCOA CORP	241,677	$16M	0.03%	-62,949	Timeline
MMM3M CO	110,131	$16M	0.03%	-101,375	Timeline
CRBGCOREBRIDGE FINL INC	669,069	$16M	0.03%	+517,500	Timeline
PHMPULTE GROUP INC	135,597	$15.9M	0.03%	-17,605	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,717,448	$15.9M	0.03%	+377,416	Timeline
HONHONEYWELL INTL INC	70,482	$15.9M	0.03%	+13,983	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,241	$15.9M	0.03%	-10,940	Timeline
GPNGLOBAL PMTS INC	234,764	$15.8M	0.03%	+42,564	Timeline
ALLALLSTATE CORP	75,892	$15.7M	0.03%	-3,566	Timeline
VRTVERTIV HOLDINGS CO	62,708	$15.7M	0.03%	+896	Timeline
CBCHUBB LIMITED	48,110	$15.7M	0.03%	-6,770	Timeline
WGOWINNEBAGO INDS INC	505,429	$15.7M	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	51,270	$15.6M	0.03%	-719	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,610	$15.6M	0.03%	-86,675	Timeline
BDXBECTON DICKINSON & CO	98,352	$15.5M	0.03%	+9,593	Timeline
NTRANATERA INC	77,316	$15.5M	0.03%	-1,157	Timeline
MORNMORNINGSTAR INC	91,290	$15.4M	0.03%	new	Timeline
SHAKSHAKE SHACK INC	171,576	$15.2M	0.03%	-7,007	Timeline
DVNDEVON ENERGY CORP NEW	299,140	$15.1M	0.03%	-6,560	Timeline
CLHCLEAN HARBORS INC	52,203	$15M	0.03%	-32,940	Timeline
ARMKARAMARK	358,941	$14.6M	0.02%	-4,942	Timeline
GSGOLDMAN SACHS GROUP INC	17,091	$14.5M	0.02%	-2,774	Timeline
WGSGENEDX HOLDINGS CORP	221,245	$14.2M	0.02%	-6,039	Timeline
XMTRXOMETRY INC	346,854	$14.2M	0.02%	+294,160	Timeline
CTRECARETRUST REIT INC	386,492	$14.2M	0.02%	+37,114	Timeline
GWREGUIDEWIRE SOFTWARE INC	94,663	$14.2M	0.02%	+577	Timeline
HPHELMERICH & PAYNE INC	391,386	$14.1M	0.02%	-119,597	Timeline
ATECALPHATEC HLDGS INC	1,292,107	$14.1M	0.02%	+402,069	Timeline
ROKROCKWELL AUTOMATION INC	38,949	$14M	0.02%	+879	Timeline
WFRDWEATHERFORD INTL PLC	145,621	$13.8M	0.02%	+136,111	Timeline
BKLNINVESCO EXCH TRADED FD TR II	674,157	$13.8M	0.02%	0	Timeline
JJSFJ & J SNACK FOODS CORP	172,018	$13.6M	0.02%	-547,157	Timeline
COGTCOGENT BIOSCIENCES INC	354,240	$13.6M	0.02%	+48,300	Timeline
WBWEIBO CORP	1,556,213	$13.6M	0.02%	-33,345	Timeline
SEISOLARIS ENERGY INFRAS INC	240,077	$13.6M	0.02%	-9,810	Timeline
KRKROGER CO	187,238	$13.5M	0.02%	-24,250	Timeline
MIRMIRION TECHNOLOGIES INC	727,278	$13.5M	0.02%	-127,467	Timeline
FOXAFOX CORP	229,377	$13.4M	0.02%	-23,943	Timeline
COLMCOLUMBIA SPORTSWEAR CO	244,416	$13.4M	0.02%	-3,932	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,205,369	$13.4M	0.02%	new	Timeline
GOVTISHARES TR	580,856	$13.3M	0.02%	0	Timeline
ACMAECOM	156,454	$13.3M	0.02%	+6,324	Timeline
TXTTEXTRON INC	150,406	$13.2M	0.02%	-20,217	Timeline
BNYBANK OF NY MELLON CORP	109,395	$13M	0.02%	-3,400	Timeline
KRPKIMBELL RTY PARTNERS LP	895,498	$13M	0.02%	+48,286	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	379,483	$12.8M	0.02%	-80,303	Timeline
AEMAGNICO EAGLE MINES LTD	63,232	$12.8M	0.02%	new	Timeline
SOSOUTHERN CO	132,416	$12.8M	0.02%	-18,274	Timeline
CHRDCHORD ENERGY CORPORATION	89,417	$12.7M	0.02%	+11,440	Timeline
PCORPROCORE TECHNOLOGIES INC	222,604	$12.7M	0.02%	+20,600	Timeline
GEGE AEROSPACE	44,219	$12.5M	0.02%	-50,168	Timeline
MPCMARATHON PETE CORP	51,193	$12.5M	0.02%	-837	Timeline
VVVVALVOLINE INC	368,046	$12.4M	0.02%	+76,047	Timeline
HBMHUDBAY MINERALS INC	583,753	$12.2M	0.02%	-157,388	Timeline
OVVOVINTIV INC	205,069	$12.2M	0.02%	new	Timeline
ALKSALKERMES PLC	339,998	$12M	0.02%	-21,389	Timeline
PSXPHILLIPS 66	65,523	$11.9M	0.02%	-86,921	Timeline
DHID R HORTON INC	86,558	$11.9M	0.02%	-22,145	Timeline
UALUNITED AIRLS HLDGS INC	128,950	$11.9M	0.02%	-8,790	Timeline
IPINTERNATIONAL PAPER CO	327,082	$11.7M	0.02%	+14,881	Timeline
DTDYNATRACE INC	313,634	$11.6M	0.02%	-1,435	Timeline
DORMDORMAN PRODS INC	110,536	$11.5M	0.02%	-88,581	Timeline
DSGXDESCARTES SYS GROUP INC	159,801	$11.4M	0.02%	-7,207	Timeline
BTUPEABODY ENGR CORP	346,068	$11.4M	0.02%	+47,716	Timeline
NXPINXP SEMICONDUCTORS N V	57,251	$11.3M	0.02%	-8,708	Timeline
CECELANESE CORP DEL	170,761	$11.2M	0.02%	-3,829	Timeline
ALABASTERA LABS INC	102,438	$11.2M	0.02%	+5,418	Timeline
TURISHARES INC	290,275	$11.2M	0.02%	0	Timeline
AXIAYAXIA ENERGIA SA	989,541	$11.2M	0.02%	0	Timeline
METMETLIFE INC	156,738	$11.1M	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	188,376	$11.1M	0.02%	-41,017	Timeline
ILMNILLUMINA INC	89,464	$11M	0.02%	-536	Timeline
AVAVAEROVIRONMENT INC	59,574	$10.9M	0.02%	-4,801	Timeline
PCARPACCAR INC	93,790	$10.8M	0.02%	-11,520	Timeline
VKTXVIKING THERAPEUTICS INC	330,100	$10.7M	0.02%	0	Timeline
IDCCINTERDIGITAL INC	35,342	$10.7M	0.02%	new	Timeline
PTCPTC INC	74,451	$10.6M	0.02%	-26,565	Timeline
GMGENERAL MTRS CO	141,633	$10.6M	0.02%	-30,691	Timeline
CRSCARPENTER TECHNOLOGY CORP	26,370	$10.4M	0.02%	-237	Timeline
KKRKKR & CO INC	111,265	$10.3M	0.02%	-727,889	Timeline
MDLZMONDELEZ INTL INC	178,407	$10.3M	0.02%	-23,212	Timeline
GGGGRACO INC	120,658	$10.2M	0.02%	-1,130	Timeline
DELLDELL TECHNOLOGIES INC	61,782	$10.1M	0.02%	-7,357	Timeline
LITELUMENTUM HLDGS INC	14,423	$10.1M	0.02%	-89,588	Timeline
USBUS BANCORP	194,410	$10.1M	0.02%	-5,184	Timeline
SGISOMNIGROUP INTERNATIONAL INC	136,781	$10.1M	0.02%	+23,419	Timeline
BELFBBEL FUSE INC	50,956	$10.1M	0.02%	+14,105	Timeline
QBTSD-WAVE QUANTUM INC	690,145	$9.96M	0.02%	-88,396	Timeline
JBTMJBT MAREL CORPORATION	77,203	$9.87M	0.02%	+8,131	Timeline
CPKCHESAPEAKE UTILS CORP	75,997	$9.6M	0.02%	+23,706	Timeline
RGTIRIGETTI COMPUTING INC	671,384	$9.43M	0.02%	-88,483	Timeline
TTEKTETRA TECH INC NEW	311,391	$9.38M	0.02%	-2,904	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	163,612	$9.24M	0.02%	+41,912	Timeline
AVPTAVEPOINT INC	967,131	$9.2M	0.02%	-885,151	Timeline
ONCBEONE MEDICINES LTD	30,664	$9.11M	0.02%	-435	Timeline
RITMRITHM CAPITAL CORP	953,766	$9.04M	0.02%	+822,466	Timeline
CSLCARLISLE COS INC	27,015	$9.01M	0.02%	-432	Timeline
SYYSYSCO CORP	125,741	$8.97M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	34,168	$8.89M	0.02%	-4,710	Timeline
AMPAMERIPRISE FINL INC	19,941	$8.86M	0.02%	+11,018	Timeline
FTITECHNIPFMC PLC	127,985	$8.85M	0.02%	+616	Timeline
PAYPAYMENTUS HOLDINGS INC	342,432	$8.7M	0.01%	-13,927	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	139,088	$8.68M	0.01%	-26,404	Timeline
BIIBBIOGEN INC	47,333	$8.68M	0.01%	+993	Timeline
TSNTYSON FOODS INC	134,818	$8.64M	0.01%	-4,302	Timeline
IEXIDEX CORP	45,359	$8.6M	0.01%	+15,523	Timeline
GSKGSK PLC	155,589	$8.59M	0.01%	+58,601	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	127,579	$8.56M	0.01%	-9,529	Timeline
ALCALCON AG	112,442	$8.47M	0.01%	new	Timeline
CTASCINTAS CORP	49,764	$8.42M	0.01%	+40,105	Timeline
KLICKULICKE & SOFFA INDS INC	125,648	$8.26M	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$8.19M	0.01%	0	Timeline
APGAPI GROUP CORP	201,257	$8.15M	0.01%	-2,059	Timeline
WMSADVANCED DRAIN SYS INC DEL	59,314	$8.13M	0.01%	+780	Timeline
INFYINFOSYS LTD	598,581	$8.09M	0.01%	-158,448	Timeline
OCOWENS CORNING NEW	74,430	$8.05M	0.01%	-8,468	Timeline
JBHTHUNT J B TRANS SVCS INC	37,931	$8.04M	0.01%	-10,899	Timeline
NXSTNEXSTAR MEDIA GROUP INC	44,429	$8.03M	0.01%	-7,705	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	86,558	$8.03M	0.01%	+48,508	Timeline
MRVLMARVELL TECHNOLOGY INC	80,138	$7.94M	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	136,678	$7.9M	0.01%	-33,557	Timeline
LOARLOAR HOLDINGS INC	135,713	$7.78M	0.01%	+42,032	Timeline
VMRKVIVMARK RESIDENTIAL	130,689	$7.73M	0.01%	-1,110,192	Timeline
ULSUL SOLUTIONS INC	89,642	$7.68M	0.01%	-810	Timeline
PWERNOMURA ETF TR	189,000	$7.65M	0.01%	0	Timeline
RLRALPH LAUREN CORP	22,132	$7.61M	0.01%	+9,455	Timeline
GXOGXO LOGISTICS INCORPORATED	146,679	$7.61M	0.01%	+17,540	Timeline
MARAMARA HOLDINGS INC	923,349	$7.54M	0.01%	-156,736	Timeline
TCBITEXAS CAP BANCSHARES INC	79,194	$7.51M	0.01%	+23,216	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	132,525	$7.5M	0.01%	-341,901	Timeline
GLPIGAMING & LEISURE P	165,666	$7.35M	0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	152,687	$7.26M	0.01%	+72,135	Timeline
WMWASTE MGMT INC DEL	31,570	$7.25M	0.01%	-4,324	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	636,954	$7.18M	0.01%	-19,382	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	79,120	$7.15M	0.01%	-94,560	Timeline
RIOTRIOT PLATFORMS INC	577,329	$7.14M	0.01%	-77,421	Timeline
NGVTINGEVITY CORP	98,094	$6.99M	0.01%	-17,879	Timeline
RBCRBC BEARINGS INC	12,861	$6.99M	0.01%	-13,800	Timeline
TRUTRANSUNION	99,765	$6.9M	0.01%	+9,843	Timeline
LFUSLITTELFUSE INC	20,264	$6.88M	0.01%	new	Timeline
TALTAL ED GROUP	600,000	$6.82M	0.01%	-4,133,473	Timeline
LYFTLYFT INC	508,880	$6.77M	0.01%	+230,069	Timeline
SKYWSKYWEST INC	73,467	$6.75M	0.01%	-52,021	Timeline
ARANTERO RESOURCES CORP	156,971	$6.66M	0.01%	-65,700	Timeline
ROKUROKU INC	70,157	$6.64M	0.01%	-169	Timeline
ECLECOLAB INC	24,858	$6.61M	0.01%	-17,545	Timeline
DPZDOMINOS PIZZA INC	18,403	$6.6M	0.01%	new	Timeline
GTXGARRETT MOTION INC	360,876	$6.56M	0.01%	+241,338	Timeline
PHRPHREESIA INC	781,377	$6.55M	0.01%	-31,819	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	134,015	$6.46M	0.01%	+51,370	Timeline
WABWABTEC	25,780	$6.44M	0.01%	-1,656	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,475	$6.43M	0.01%	-1,458	Timeline
OIO-I GLASS INC	597,918	$6.28M	0.01%	+168,484	Timeline
KMBKIMBERLY-CLARK CORP	64,534	$6.23M	0.01%	-8,841	Timeline
ALGTALLEGIANT TRAVEL CO	76,751	$6.22M	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	354,220	$6.15M	0.01%	-3,069	Timeline
REGREGENCY CTRS CORP	80,272	$6.07M	0.01%	-1,171	Timeline
ITRIITRON INC	66,577	$5.97M	0.01%	-475,181	Timeline
EYENATIONAL VISION HLDGS INC	229,930	$5.96M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,300	$5.92M	0.01%	-5,200	Timeline
DARDARLING INGREDIENTS INC	94,238	$5.83M	0.01%	-3,162	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	505,139	$5.73M	0.01%	-32,183	Timeline
MCHIISHARES TR	101,911	$5.72M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	167,029	$5.7M	0.01%	-15,380	Timeline
DOXAMDOCS LTD	86,327	$5.63M	0.01%	-22,892	Timeline
HLHECLA MINING COMPANY	298,348	$5.56M	0.01%	new	Timeline
EWTISHARES INC	78,306	$5.55M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	26,815	$5.5M	0.01%	-34,759	Timeline
BILDNOMURA ETF TR	180,000	$5.5M	0.01%	0	Timeline
WMTWALMART INC	43,969	$5.46M	0.01%	+4,326	Timeline
EXPEEXPEDIA GROUP INC	23,658	$5.46M	0.01%	-28,504	Timeline
WLDNWILLDAN GROUP INC	71,281	$5.46M	0.01%	-37,119	Timeline
COCOVITA COCO CO INC	112,862	$5.41M	0.01%	+44,151	Timeline
CELHCELSIUS HLDGS INC	151,850	$5.39M	0.01%	+91,024	Timeline
ELANELANCO ANIMAL HEALTH INC	223,021	$5.34M	0.01%	+53,517	Timeline
PEVERPURE INC	90,069	$5.32M	0.01%	-25,865	Timeline
VIPSVIPSHOP HLDGS LTD	336,754	$5.29M	0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	103,445	$5.27M	0.01%	-964
ANABANAPTYSBIO INC	93,732	$5.2M	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	55,653	$5.05M	0.01%	+8,998	Timeline
KEYKEYCORP	250,820	$5.03M	0.01%	-753	Timeline
MAAMID-AMER APT CMNTYS INC	40,910	$5M	0.01%	-1,961	Timeline
IBNICICI BK LTD	191,344	$4.96M	0.01%	+12,153	Timeline
SYKSTRYKER CORPORATION	15,017	$4.93M	0.01%	-1,806	Timeline
ADBEADOBE INC	20,223	$4.92M	0.01%	+94	Timeline
PRUPRUDENTIAL FINL INC	50,110	$4.89M	0.01%	-7,885	Timeline
TREXTREX INC	133,848	$4.88M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	114,456	$4.87M	0.01%	-6,741	Timeline
FICOFAIR ISAAC CORP	4,553	$4.86M	0.01%	-2,474	Timeline
STAXNOMURA ETF TR	190,000	$4.82M	0.01%	0	Timeline
HHYATT HOTELS CORP	33,444	$4.81M	0.01%	-17,487	Timeline
ENSENERSYS	27,400	$4.76M	0.01%	+11,300	Timeline
WINGWINGSTOP INC	30,717	$4.76M	0.01%	+13,897	Timeline
GWWWW GRAINGER INC	4,267	$4.65M	0.01%	-524	Timeline
ICLRICON PUB LTD CO	41,892	$4.64M	0.01%	-228,167	Timeline
SCCOSOUTHERN COPPER CORP	26,852	$4.62M	0.01%	-14,199	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	51,232	$4.62M	0.01%	-6,499	Timeline
APPAPPLOVIN CORP	11,554	$4.6M	0.01%	-39,826	Timeline
QCOMQUALCOMM INC	35,412	$4.56M	0.01%	-22,171	Timeline
HUMHUMANA INC	26,271	$4.56M	0.01%	-3,685	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$4.54M	0.01%	0	Timeline
EPREPR PPTYS	90,510	$4.52M	0.01%	+10,700	Timeline
TDCTERADATA CORP DEL	175,637	$4.5M	0.01%	new	Timeline
SBUXSTARBUCKS CORP	49,578	$4.44M	0.01%	-3,728	Timeline
TRMBTRIMBLE INC	67,747	$4.42M	0.01%	-62,734	Timeline
ATKRATKORE INC	74,282	$4.38M	0.01%	+13,820	Timeline
SHELSHELL PLC	46,870	$4.36M	0.01%	+625	Timeline
AYIACUITY INC	15,394	$4.31M	0.01%	-3,134	Timeline
PANWPALO ALTO NETWORKS INC	26,839	$4.3M	0.01%	-7,748	Timeline
MCOMOODYS CORP	9,770	$4.26M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	11,993	$4.24M	0.01%	-480	Timeline
AEEAMEREN CORP	38,538	$4.24M	0.01%	-7,128	Timeline
QUREUNIQURE NV	258,211	$4.22M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	96,067	$4.21M	0.01%	+89,283	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$4.21M	0.01%	0	Timeline
BURLBURLINGTON STORES INC	12,900	$4.2M	0.01%	+272	Timeline
ALHCALIGNMENT HEALTHCARE INC	238,139	$4.2M	0.01%	+130,552	Timeline
FORMFORMFACTOR INC	42,361	$4.11M	0.01%	-7,605	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,935	$4.08M	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	18,919	$4.04M	0.01%	+687	Timeline
VIAVVIAVI SOLUTIONS INC	118,490	$3.94M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	150,655	$3.94M	0.01%	+18,589	Timeline
BALLBALL CORP	65,770	$3.89M	0.01%	new	Timeline
CUBECUBESMART	106,038	$3.89M	0.01%	-1,883	Timeline
PLPLANET LABS PBC	138,887	$3.88M	0.01%	new	Timeline
BCSBARCLAYS PLC	182,004	$3.85M	0.01%	-145,941	Timeline
LAZLAZARD INC	90,645	$3.85M	0.01%	-37,972	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	181,773	$3.81M	0.01%	-1,035	Timeline
RRYDER SYS INC	18,500	$3.79M	0.01%	-4,700	Timeline
SUISUN CMNTYS INC	29,739	$3.75M	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	44,262	$3.75M	0.01%	+31,262	Timeline
ECHOECHOSTAR CORP	31,656	$3.71M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	49,465	$3.68M	0.01%	+7,082	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,000	$3.66M	0.01%	-4,592	Timeline
EMREMERSON ELEC CO	27,876	$3.65M	0.01%	-745	Timeline
FHNFIRST HORIZON CORPORATION	159,000	$3.62M	0.01%	+23,200	Timeline
CUZCOUSINS PPTYS INC	158,501	$3.58M	0.01%	0	Timeline
BAPRABOEING CO	54,274	$3.53M	0.01%	0	Timeline
ARWARROW ELECTRS INC	24,580	$3.52M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	206,000	$3.51M	0.01%	+52,524	Timeline
GBCIGLACIER BANCORP INC NEW	78,451	$3.5M	0.01%	+8,445	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,700	$3.48M	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	67,280	$3.47M	0.01%	+15,034	Timeline
TFINTRIUMPH FINANCIAL INC	57,523	$3.43M	0.01%	+3,490	Timeline
CCBCOASTAL FINL CORP WA	45,024	$3.43M	0.01%	+4,847	Timeline
RKTROCKET COS INC	239,925	$3.42M	0.01%	-76,788	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$3.39M	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	89,539	$3.38M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,729	$3.38M	0.01%	-3,805	Timeline
PLABPHOTRONICS INC	82,767	$3.35M	0.01%	0	Timeline
MASMASCO CORP	55,198	$3.33M	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,600	$3.32M	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,225	$3.3M	0.01%	-1,412	Timeline
FHIFEDERATED HERMES INC	58,100	$3.29M	0.01%	+19,900	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	200,000	$3.29M	0.01%	0	Timeline
HDBHDFC BANK LTD	131,557	$3.27M	0.01%	-10,072	Timeline
CPACOPA HOLDINGS SA	28,459	$3.23M	0.01%	-377	Timeline
CYTKCYTOKINETICS INC	48,483	$3.2M	0.01%	+3,604	Timeline
EBAYEBAY INC.	35,060	$3.19M	0.01%	-14,044	Timeline
WYWEYERHAEUSER CO	130,566	$3.19M	0.01%	-3,178	Timeline
ENTGENTEGRIS INC	27,175	$3.19M	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	517,614	$3.13M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	37,743	$3.13M	0.01%	new	Timeline
INDYISHARES TR	73,224	$3.09M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	54,312	$3.06M	0.01%	0	Timeline
KSPIKASPI KZ JSC	41,275	$3.06M	0.01%	-2,291	Timeline
IMVTIMMUNOVANT INC	122,100	$3.03M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	98,686	$3.03M	0.01%	+42,786	Timeline
CECOCECO ENVIRONMENTAL CORP	50,520	$3.01M	0.01%	-862	Timeline
CSWCSW INDUSTRIALS INC	11,474	$2.99M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,700	$2.99M	0.01%	+3,800	Timeline
FSLRFIRST SOLAR INC	15,114	$2.98M	0.01%	-73,363	Timeline
DCIDONALDSON INC	35,089	$2.98M	0.01%	+4,731	Timeline
RNGRINGCENTRAL INC	79,300	$2.95M	0.01%	-672,506	Timeline
FIVEFIVE BELOW INC	12,841	$2.93M	0.01%	+788	Timeline
TAPMOLSON COORS BEVERAGE CO	67,600	$2.91M	<0.01%	0	Timeline
TOSTTOAST INC	108,762	$2.88M	<0.01%	-1,695,084	Timeline
DOCUDOCUSIGN INC	60,083	$2.85M	<0.01%	+11,207	Timeline
BBYBEST BUY INC	44,306	$2.84M	<0.01%	-1,354	Timeline
THCTENET HEALTHCARE CORP	14,900	$2.81M	<0.01%	-2,759	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	176,355	$2.81M	<0.01%	+39,687	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	47,764	$2.8M	<0.01%	0
PLMRPALOMAR HLDGS INC	23,218	$2.77M	<0.01%	+2,500	Timeline
HBANHUNTINGTON BANCSHARES INC	175,838	$2.75M	<0.01%	0	Timeline
UNMUNUM GROUP	37,500	$2.74M	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	47,041	$2.73M	<0.01%	-916	Timeline
SSNCSS&C TECH HLDGS	40,466	$2.73M	<0.01%	+7,720	Timeline
PDMPIEDMONT REALTY TRUST INC	409,361	$2.69M	<0.01%	0	Timeline
INGRINGREDION INC	23,800	$2.68M	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	42,754	$2.68M	<0.01%	+2,625	Timeline
FNFFIDELITY NATL FINL INC	57,272	$2.66M	<0.01%	0	Timeline
UGIUGI CORP NEW	72,900	$2.65M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	104,093	$2.64M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	10,218	$2.64M	<0.01%	+627	Timeline
NEUNEWMARKET CORP	4,100	$2.63M	<0.01%	+1,500	Timeline
CCLCARNIVAL CORP	101,509	$2.63M	<0.01%	-93,373	Timeline
DBXDROPBOX INC	114,891	$2.61M	<0.01%	+2,997	Timeline
TWTRADEWEB MKTS INC	21,823	$2.57M	<0.01%	-14,835	Timeline
RDNRADIAN GROUP INC	77,300	$2.56M	<0.01%	+7,800	Timeline
MTGMGIC INVT CORP WIS	97,200	$2.55M	<0.01%	-10,000	Timeline
AGCOAGCO CORP	21,800	$2.53M	<0.01%	0	Timeline
ADTADT INC DEL	384,300	$2.52M	<0.01%	-2,616,794	Timeline
VIRTVIRTU FINL INC	57,171	$2.51M	<0.01%	+6,155	Timeline
IRTCIRHYTHM HOLDINGS INC	21,238	$2.51M	<0.01%	-18,509	Timeline
FCNFTI CONSULTING INC	14,156	$2.5M	<0.01%	+1,525	Timeline
EMEEMCOR GROUP INC	3,353	$2.48M	<0.01%	-2,179	Timeline
PRGOPERRIGO CO PLC	230,000	$2.47M	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	66,900	$2.47M	<0.01%	+13,750
ATROASTRONICS CORP	36,972	$2.47M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87,900	$2.46M	<0.01%	new	Timeline
ADEAADEIA INC	101,900	$2.45M	<0.01%	-55,900	Timeline
WPCWP CAREY INC	35,688	$2.42M	<0.01%	-1,699	Timeline
XNCRXENCOR INC	200,000	$2.41M	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	51,717	$2.4M	<0.01%	-2,800	Timeline
GAPGAP INC	98,600	$2.39M	<0.01%	+56,400	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	54,570	$2.38M	<0.01%	+5,875	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,999	$2.38M	<0.01%	0
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$2.36M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	47,820	$2.35M	<0.01%	+5,148	Timeline
HPQHP INC	121,640	$2.34M	<0.01%	-1,451	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	98,847	$2.33M	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	49,723	$2.32M	<0.01%	+10,028	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,160	$2.28M	<0.01%	-33,144	Timeline
BRZEBRAZE INC	95,656	$2.26M	<0.01%	-48,230	Timeline
FDXFEDEX CORP	6,269	$2.23M	<0.01%	+3,030	Timeline
DNLIDENALI THERAPEUTICS INC	114,524	$2.2M	<0.01%	+7,031	Timeline
ALVAUTOLIV INC	20,890	$2.2M	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	120,400	$2.19M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	15,100	$2.18M	<0.01%	-3,327	Timeline
IQIQIYI INC	1,611,581	$2.18M	<0.01%	-20,101	Timeline
CGENCOMPUGEN LTD	1,020,000	$2.17M	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	111,592	$2.13M	<0.01%	+12,013	Timeline
IMNMIMMUNOME INC	97,140	$2.12M	<0.01%	+14,563	Timeline
EWTXEDGEWISE THERAPEUTICS INC	67,408	$2.12M	<0.01%	new	Timeline
KVUEKENVUE INC	121,981	$2.1M	<0.01%	-14,694	Timeline
PRVAPRIVIA HEALTH GROUP INC	101,857	$2.1M	<0.01%	+10,965	Timeline
DAVEDAVE INC	12,016	$2.09M	<0.01%	+1,294	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,649	$2.09M	<0.01%	new	Timeline
MURMURPHY OIL CORP	50,600	$2.09M	<0.01%	-11,000	Timeline
OKTAOKTA INC	26,500	$2.09M	<0.01%	-18,555	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,640	$2.07M	<0.01%	+8,230	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$2.06M	<0.01%	0	Timeline
NTNXNUTANIX INC	54,137	$2.06M	<0.01%	+5,828	Timeline
TELTE CONNECTIVITY PLC	9,831	$2.06M	<0.01%	-184	Timeline
FTVFORTIVE CORP	37,068	$2.05M	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	60,281	$2.03M	<0.01%	+15,780	Timeline
HRBBLOCK H & R INC	63,893	$2.03M	<0.01%	+43,993	Timeline
OCULOCULAR THERAPEUTIX INC	234,547	$1.99M	<0.01%	+74,801	Timeline
CARTMAPLEBEAR INC	52,900	$1.98M	<0.01%	new	Timeline
CRCRANE COMPANY	11,583	$1.98M	<0.01%	-35,818	Timeline
JBLJABIL INC	7,400	$1.97M	<0.01%	-19,003	Timeline
NDSNNORDSON CORP	7,349	$1.96M	<0.01%	-1,666	Timeline
GGENPACT LIMITED	52,400	$1.95M	<0.01%	+14,200	Timeline
HAFCHANMI FINL CORP	73,400	$1.94M	<0.01%	0	Timeline
AVTAVNET INC	31,200	$1.92M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	81,783	$1.91M	<0.01%	new	Timeline
ARVNARVINAS INC	180,000	$1.91M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	30,200	$1.89M	<0.01%	+6,700	Timeline
LOPEGRAND CANYON ED INC	11,043	$1.88M	<0.01%	-12,042	Timeline
RBARB GLOBAL INC	19,453	$1.86M	<0.01%	+2,096	Timeline
SMRNUSCALE PWR CORP	170,489	$1.85M	<0.01%	-23,949	Timeline
DMCDEL MONTE CORP	45,800	$1.84M	<0.01%	+18,000	Timeline
PBIPITNEY BOWES INC	166,400	$1.84M	<0.01%	+55,400	Timeline
TPGTPG INC	45,322	$1.84M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	56,549	$1.83M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	39,849	$1.83M	<0.01%	+30,969	Timeline
XHRXENIA HOTELS & RESORTS INC	123,236	$1.83M	<0.01%	-56,001	Timeline
HEIHEICO CORP NEW	6,645	$1.82M	<0.01%	-1,262	Timeline
EFAISHARES TR	18,705	$1.82M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	27,600	$1.81M	<0.01%	-11,700	Timeline
BXPBXP INC	34,758	$1.8M	<0.01%	-9,982	Timeline
CROXCROCS INC	21,700	$1.8M	<0.01%	+9,300	Timeline
ADMAADMA BIOLOGICS INC	198,933	$1.79M	<0.01%	-1,351,924	Timeline
WMBWILLIAMS COS INC	24,428	$1.78M	<0.01%	+15,258	Timeline
SIBNSI BONE INC	138,247	$1.75M	<0.01%	+33,487	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,202	$1.74M	<0.01%	-8,700	Timeline
DVADAVITA INC	11,300	$1.74M	<0.01%	-5,100	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	190,775	$1.72M	<0.01%	-18,510	Timeline
GENGEN DIGITAL INC	90,900	$1.71M	<0.01%	+5,300	Timeline
BCOBRINKS CO	16,300	$1.69M	<0.01%	+6,400	Timeline
ZDZIFF DAVIS INC	40,100	$1.68M	<0.01%	+19,000	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	85,390	$1.67M	<0.01%	-69,349	Timeline
NTCTNETSCOUT SYS INC	51,900	$1.65M	<0.01%	+13,687	Timeline
HLFHERBALIFE LTD	112,000	$1.65M	<0.01%	0	Timeline
DGDOLLAR GEN CORP	13,776	$1.64M	<0.01%	new	Timeline
QRVOQORVO INC	21,100	$1.63M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	53,337	$1.62M	<0.01%	+26,935	Timeline
WLKWESTLAKE CORPORATION	13,868	$1.62M	<0.01%	new	Timeline
SSENTINELONE INC	125,407	$1.61M	<0.01%	+13,500	Timeline
PVHPVH CORPORATION	23,100	$1.61M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	69,600	$1.61M	<0.01%	+29,700	Timeline
PRDOPERDOCEO ED CORP	42,820	$1.59M	<0.01%	+11,320	Timeline
MATMATTEL INC	109,200	$1.59M	<0.01%	+5,400	Timeline
NCNONCINO INC	104,722	$1.57M	<0.01%	+11,273	Timeline
AVAAVISTA CORP	39,000	$1.56M	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	58,600	$1.55M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	145,885	$1.54M	<0.01%	0	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 INCAIRBNB INC	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