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
VRTVERTIV HOLDINGS CO	84,419	$28.3M	0.04%	+21,711	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,332,519	$27.8M	0.04%	+1,615,071	Timeline
AIRAAR CORP	194,446	$27.8M	0.04%	-97,802	Timeline
ZTSZOETIS INC	385,327	$27.7M	0.04%	-204,762	Timeline
TRNOTERRENO RLTY CORP	427,015	$27.7M	0.04%	-401,599	Timeline
HURNHURON CONSULTING GROUP INC	302,844	$27.3M	0.04%	-125,717	Timeline
TPGTPG INC	672,655	$27.3M	0.04%	+627,333	Timeline
XMTRXOMETRY INC	281,843	$27.2M	0.04%	-65,011	Timeline
BABOEING CO	124,937	$27M	0.04%	-16,195	Timeline
TRGPTARGA RES CORP	99,478	$26.7M	0.04%	-16,869	Timeline
SCCOSOUTHERN COPPER CORP	153,049	$26.7M	0.04%	+126,197	Timeline
URIUNITED RENTALS INC	23,498	$26.6M	0.04%	+232	Timeline
CFGCITIZENS FINL GROUP INC	377,577	$26.5M	0.04%	-28,062	Timeline
PECOPHILLIPS EDISON & CO INC	635,548	$26.5M	0.04%	-343,777	Timeline
CSRCENTERSPACE	469,779	$26.4M	0.04%	-6,818	Timeline
HTAXNOMURA ETF TR	1,054,100	$26.2M	0.04%	new	Timeline
LASRNLIGHT INC	375,743	$26.2M	0.04%	new	Timeline
AMGNAMGEN INC	72,087	$26.1M	0.04%	-603	Timeline
ONON SEMICONDUCTOR CORP	275,857	$26.1M	0.04%	-55,982	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	259,099	$25.9M	0.04%	+203,446	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	74,051	$25.9M	0.04%	-5,077	Timeline
MANMANPOWERGROUP INC WIS	767,588	$25.9M	0.04%	-28,205	Timeline
RJFRAYMOND JAMES FINL INC	169,693	$25.8M	0.04%	-769	Timeline
TNLTRAVEL PLUS LEISURE CO	335,706	$25.7M	0.04%	-49,456	Timeline
OSISOSI SYSTEMS INC	116,736	$25.5M	0.04%	-44,756	Timeline
SYNASYNAPTICS INC	205,414	$25.5M	0.04%	-142,111	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	198,484	$25.5M	0.04%	-63,902	Timeline
ALGALAMO GROUP INC	155,074	$25.5M	0.04%	-35,332	Timeline
PLXSPLEXUS CORP	84,653	$25.5M	0.04%	-70,346	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	75,849	$25.3M	0.04%	-99,838	Timeline
ADEAADEIA INC	765,068	$25.2M	0.04%	+663,168	Timeline
IBNICICI BK LTD	866,858	$25.2M	0.04%	+675,514	Timeline
BRZEBRAZE INC	1,153,917	$25M	0.04%	+1,058,261	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	830,380	$24.8M	0.04%	-685,923	Timeline
ADPAUTOMATIC DATA PROCESSING IN	110,073	$24.7M	0.04%	+33,463	Timeline
CALXCALIX INC	659,563	$24.6M	0.04%	+102,568	Timeline
HLNEHAMILTON LANE INC	310,148	$24.4M	0.04%	+110,575	Timeline
MTZMASTEC INC	58,519	$24.3M	0.04%	-279,304	Timeline
AKAMAKAMAI TECHNOLOGIES INC	204,058	$24.1M	0.04%	-23,684	Timeline
ZIONZIONS BANCORPORATION NATL AS	347,886	$24.1M	0.04%	+45,362	Timeline
PLTRPALANTIR TECHNOLOGIES INC	205,932	$24M	0.04%	+20,178	Timeline
LQDISHARES TR	219,888	$24M	0.04%	+65,779	Timeline
SONSONOCO PRODS CO	424,949	$23.9M	0.04%	-1,214	Timeline
TOLTOLL BROTHERS INC	145,110	$23.9M	0.04%	+16,335	Timeline
FAFFIRST AMERN FINL CORP	348,141	$23.9M	0.04%	+11,582	Timeline
CNHCNH INDL N V	2,125,873	$23.9M	0.04%	-1,481,798	Timeline
ANIPANI PHARMACEUTICALS INC	287,206	$23.8M	0.04%	-357	Timeline
AAGILENT TECHNOLOGIES INC	178,873	$23.8M	0.04%	+19,512	Timeline
SXISTANDEX INTL CORP	66,383	$23.7M	0.04%	-1,955	Timeline
WFRDWEATHERFORD INTL PLC	291,001	$23.7M	0.04%	+145,380	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	472,923	$23.7M	0.04%	+423,200	Timeline
WHWYNDHAM HOTELS & RESORTS INC	279,897	$23.6M	0.04%	+10,837	Timeline
SPSCSPS COMM INC	411,959	$23.6M	0.04%	+50,874	Timeline
INSMINSMED INC	219,123	$23.4M	0.04%	-924,616	Timeline
DDSDILLARDS INC	44,194	$23.4M	0.04%	+994	Timeline
ZYMEZYMEWORKS INC	889,802	$23.3M	0.03%	new	Timeline
BNTXBIONTECH SE	249,399	$23.2M	0.03%	-10,334	Timeline
CRESYCRESUD S A C I F Y A	2,069,901	$23.2M	0.03%	-17,110	Timeline
NTRNUTRIEN LTD	366,671	$23.1M	0.03%	+86,662	Timeline
RGENREPLIGEN CORP	168,256	$23M	0.03%	-13,124	Timeline
ARESARES MANAGEMENT CORPORATION	206,218	$23M	0.03%	-7,752	Timeline
IEXIDEX CORP	100,793	$22.9M	0.03%	+55,434	Timeline
MACMACERICH CO	907,004	$22.8M	0.03%	-389,590	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	292,849	$22.8M	0.03%	-212,677	Timeline
AXTIAXT INC	315,754	$22.8M	0.03%	new	Timeline
ANETARISTA NETWORKS INC	133,970	$22.8M	0.03%	+124,897	Timeline
EIXEDISON INTL	302,928	$22.6M	0.03%	+400	Timeline
WUWESTERN UN CO	2,925,607	$22.5M	0.03%	+60,660	Timeline
KIMKIMCO REALTY CORP	884,426	$22.4M	0.03%	+110,472	Timeline
CBRECBRE GROUP INC	165,968	$22.4M	0.03%	+162,219	Timeline
RYZRYERSON HLDG CORP	907,042	$22.3M	0.03%	-2,756	Timeline
TIMBTIM S A	1,038,861	$22.3M	0.03%	-153,970	Timeline
SEISOLARIS ENERGY INFRAS INC	276,330	$22.2M	0.03%	+36,253	Timeline
CWCURTISS WRIGHT CORP	29,066	$22M	0.03%	+98	Timeline
RGTIRIGETTI COMPUTING INC	1,126,181	$21.8M	0.03%	+454,797	Timeline
AJGGALLAGHER ARTHUR J & CO	94,731	$21.7M	0.03%	-4,433	Timeline
REXRREXFORD INDL RLTY INC	642,089	$21.5M	0.03%	+12,703	Timeline
ACMRACM RESH INC	169,322	$21.5M	0.03%	+152,522	Timeline
VIVTELEFONICA BRASIL SA	1,630,065	$21.5M	0.03%	-304,383	Timeline
CELCCELCUITY INC	204,516	$21.4M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	92,705	$21.3M	0.03%	-61,618	Timeline
OVVOVINTIV INC	401,893	$21.2M	0.03%	+196,824	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	721,693	$21.1M	0.03%	-327,492	Timeline
KBKB FINL GROUP INC	201,350	$21.1M	0.03%	-49,538	Timeline
SCISERVICE CORP INTL	277,967	$21.1M	0.03%	+31,656	Timeline
CORZCORE SCIENTIFIC INC NEW	824,603	$21.1M	0.03%	new	Timeline
AXGNAXOGEN INC	455,900	$21.1M	0.03%	new	Timeline
ORKAORUKA THERAPEUTICS INC	219,039	$20.8M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	178,455	$20.8M	0.03%	+4,035	Timeline
VTRSVIATRIS INC	1,308,106	$20.8M	0.03%	+2,889	Timeline
OREALTY INCOME CORP	334,558	$20.7M	0.03%	-194,638	Timeline
PAYXPAYCHEX INC	210,358	$20.7M	0.03%	-3,064	Timeline
WSOWATSCO INC	49,013	$20.4M	0.03%	-8,479	Timeline
GRMNGARMIN LTD	85,819	$20.4M	0.03%	-2,907	Timeline
SNASNAP ON INC	50,566	$20.3M	0.03%	-5,254	Timeline
ALGTALLEGIANT TRAVEL CO	172,749	$20.3M	0.03%	+95,998	Timeline
EOGEOG RES INC	156,294	$20.3M	0.03%	-7,576	Timeline
EVRGEVERGY INC	233,952	$20.2M	0.03%	-10,944	Timeline
HSTHOST HOTELS & RESORTS INC	852,783	$20.2M	0.03%	-291,375	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	395,982	$20.2M	0.03%	+111,784	Timeline
RPMRPM INTL INC	181,507	$20.2M	0.03%	-22,982	Timeline
EVEREVERQUOTE INC	845,187	$20.1M	0.03%	new	Timeline
MTNVAIL RESORTS INC	147,214	$20M	0.03%	-12,738	Timeline
LPLALPL FINL HLDGS INC	71,153	$20M	0.03%	-257,721	Timeline
PKGPACKAGING CORP AMER	84,094	$20M	0.03%	-11,831	Timeline
ATRAPTARGROUP INC	159,793	$20M	0.03%	-2,757	Timeline
MKCMCCORMICK & CO INC	395,616	$19.9M	0.03%	+23,422	Timeline
TREXTREX INC	398,428	$19.9M	0.03%	+264,580	Timeline
AVYAVERY DENNISON CORP	122,730	$19.9M	0.03%	+3,942	Timeline
PAYPAYMENTUS HOLDINGS INC	816,290	$19.7M	0.03%	+473,858	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	266,360	$19.7M	0.03%	-117,762	Timeline
AMHAMERICAN HOMES 4 RENT	586,096	$19.6M	0.03%	+7,452	Timeline
DISDISNEY WALT CO	203,811	$19.6M	0.03%	-932	Timeline
ROLROLLINS INC	468,676	$19.6M	0.03%	+91,960	Timeline
KLICKULICKE & SOFFA INDS INC	145,255	$19.4M	0.03%	+19,607	Timeline
RBRKRUBRIK INC.	241,779	$19.4M	0.03%	-170,380	Timeline
CRBGCOREBRIDGE FINL INC	677,865	$19.4M	0.03%	+8,796	Timeline
UNPUNION PAC CORP	70,799	$19.3M	0.03%	-3,923	Timeline
SAILSAILPOINT INC	1,302,832	$19.1M	0.03%	new	Timeline
LOARLOAR HOLDINGS INC	235,556	$19M	0.03%	+99,843	Timeline
ORIOLD REP INTL CORP	462,354	$18.9M	0.03%	-333,786	Timeline
ONTOONTO INNOVATION INC	49,951	$18.9M	0.03%	+23,136	Timeline
TVGRUPO TELEVISA S A B	6,972,113	$18.9M	0.03%	-483,703	Timeline
PHMPULTE GROUP INC	137,449	$18.9M	0.03%	+1,852	Timeline
APAAPA CORPORATION	575,065	$18.7M	0.03%	+170,702	Timeline
CORCENCORA INC	65,482	$18.5M	0.03%	-17,045	Timeline
MARAMARA HOLDINGS INC	1,333,571	$18.5M	0.03%	+410,222	Timeline
RSIRUSH STREET INTERACTIVE INC	622,109	$18.5M	0.03%	new	Timeline
ORCLORACLE CORP	126,097	$18.5M	0.03%	-39,661	Timeline
ALLALLSTATE CORP	77,102	$18.3M	0.03%	+1,210	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,020,650	$18.3M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	42,124	$18.2M	0.03%	-19,658	Timeline
KRCKILROY REALTY CORP	480,685	$18M	0.03%	-761,567	Timeline
LMTLOCKHEED MARTIN CORP	34,777	$17.7M	0.03%	-56,712	Timeline
DLRDIGITAL RLTY TR INC	98,399	$17.7M	0.03%	-377	Timeline
ALKSALKERMES PLC	337,043	$17.7M	0.03%	-2,955	Timeline
GSGOLDMAN SACHS GROUP INC	17,402	$17.6M	0.03%	+311	Timeline
MRCYMERCURY SYS INC	142,027	$17.4M	0.03%	-146,513	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	141,081	$17.3M	0.03%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,505	$17.3M	0.03%	+1,264	Timeline
ATECALPHATEC HLDGS INC	1,974,452	$17.1M	0.03%	+682,345	Timeline
GPNGLOBAL PMTS INC	235,063	$17.1M	0.03%	+299	Timeline
NRGNRG ENERGY INC	116,542	$17M	0.03%	-30,527	Timeline
ITGRINTEGER HLDGS CORP	181,260	$16.9M	0.03%	-35,700	Timeline
CIFRCIPHER DIGITAL INC	686,905	$16.8M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	33,694	$16.7M	0.03%	-5,255	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	204,810	$16.6M	0.02%	+1,146	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,133,332	$16.4M	0.02%	-289,752	Timeline
FLSFLOWSERVE CORP	218,769	$16.2M	0.02%	-71,584	Timeline
MDBMONGODB INC	48,061	$16.1M	0.02%	+46,792	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	61,134	$16M	0.02%	+1,006	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	468,792	$15.9M	0.02%	+397,632	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,462,738	$15.9M	0.02%	+257,369	Timeline
CTVACORTEVA INC	186,630	$15.8M	0.02%	-5,420	Timeline
ARMKARAMARK	274,016	$15.6M	0.02%	-84,925	Timeline
BOOTBOOT BARN HLDGS INC	94,179	$15.5M	0.02%	-21,080	Timeline
NTRANATERA INC	56,909	$15.4M	0.02%	-20,407	Timeline
EXPEEXPEDIA GROUP INC	60,227	$15.4M	0.02%	+36,569	Timeline
GWREGUIDEWIRE SOFTWARE INC	124,998	$15.4M	0.02%	+30,335	Timeline
CNRCORE NATURAL RESOURCES INC	191,383	$15.3M	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	49,238	$15.3M	0.02%	-2,032	Timeline
NABLN-ABLE INC	4,151,792	$15.2M	0.02%	-115,700	Timeline
COGTCOGENT BIOSCIENCES INC	392,484	$15.2M	0.02%	+38,244	Timeline
RIOTRIOT PLATFORMS INC	552,428	$15.1M	0.02%	-24,901	Timeline
DTDYNATRACE INC	341,970	$15M	0.02%	+28,336	Timeline
CBCHUBB LIMITED	44,057	$15M	0.02%	-4,053	Timeline
SMRNUSCALE PWR CORP	1,492,568	$15M	0.02%	+1,322,079	Timeline
COLMCOLUMBIA SPORTSWEAR CO	241,658	$14.9M	0.02%	-2,758	Timeline
BDXBECTON DICKINSON & CO	98,596	$14.9M	0.02%	+244	Timeline
INCYINCYTE CORP	130,800	$14.8M	0.02%	-54,281	Timeline
HYGISHARES TR	184,199	$14.7M	0.02%	-72,702	Timeline
NNNNNN REIT INC	311,469	$14.5M	0.02%	+293,593	Timeline
GLWCORNING INC	56,672	$14.5M	0.02%	new	Timeline
CPKCHESAPEAKE UTILS CORP	117,674	$14.4M	0.02%	+41,677	Timeline
DHID R HORTON INC	88,456	$14.4M	0.02%	+1,898	Timeline
TXTTEXTRON INC	156,756	$14.4M	0.02%	+6,350	Timeline
PENGPENGUIN SOLUTIONS INC	187,712	$14.3M	0.02%	new	Timeline
ALCALCON AG	210,223	$14.1M	0.02%	+97,781	Timeline
NDAQNASDAQ INC	178,679	$14.1M	0.02%	-15,432	Timeline
PPLPPL CORP	385,217	$14M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,232	$13.9M	0.02%	+1,757	Timeline
PNFPPINNACLE FINL PARTNERS INC	137,345	$13.9M	0.02%	new	Timeline
VVVVALVOLINE INC	349,207	$13.8M	0.02%	-18,839	Timeline
WSCWILLSCOT HLDGS CORP	478,391	$13.8M	0.02%	+124,171	Timeline
LNTALLIANT ENERGY CORP	180,727	$13.8M	0.02%	new	Timeline
SFDSMITHFIELD FOODS INC	565,023	$13.7M	0.02%	new	Timeline
JBTMJBT MAREL CORPORATION	93,374	$13.5M	0.02%	+16,171	Timeline
AXAXOS FINANCIAL INC	138,730	$13.5M	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	47,577	$13.4M	0.02%	-9,674	Timeline
VIAVVIAVI SOLUTIONS INC	279,543	$13.3M	0.02%	+161,053	Timeline
EXLSEXLSERVICE HLDGS INC	513,469	$13.3M	0.02%	-1,380,855	Timeline
SNPSSYNOPSYS INC	29,732	$13.3M	0.02%	-113,934	Timeline
NOGNORTHERN OIL & GAS INC	730,500	$13.3M	0.02%	-88,109	Timeline
BSXBOSTON SCIENTIFIC CORP	308,696	$13.2M	0.02%	-185,823	Timeline
EXELEXELIXIS INC	239,418	$13M	0.02%	-293,326	Timeline
WLDNWILLDAN GROUP INC	163,117	$12.9M	0.02%	+91,836	Timeline
WFGWEST FRASER TIMBER CO LTD	190,590	$12.9M	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	330,100	$12.9M	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	1,366,788	$12.8M	0.02%	+413,022	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	7,003,405	$12.8M	0.02%	0	Timeline
JDJD.COM INC	502,494	$12.8M	0.02%	-381,516	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,549	$12.7M	0.02%	-5,821	Timeline
LFUSLITTELFUSE INC	27,825	$12.7M	0.02%	+7,561	Timeline
XPOXPO INC	61,101	$12.5M	0.02%	-38,437	Timeline
KRPKIMBELL RTY PARTNERS LP	863,011	$12.5M	0.02%	-32,487	Timeline
KOCOCA COLA CO	154,130	$12.5M	0.02%	-546,918	Timeline
SSRMSSR MINING IN	442,372	$12.5M	0.02%	new	Timeline
HBMHUDBAY MINERALS INC	518,166	$12.2M	0.02%	-65,587	Timeline
PEVERPURE INC	155,171	$12.2M	0.02%	+65,102	Timeline
FOXAFOX CORP	231,466	$12.1M	0.02%	+2,089	Timeline
SOSOUTHERN CO	126,114	$12.1M	0.02%	-6,302	Timeline
PSXPHILLIPS 66	69,865	$11.8M	0.02%	+4,342	Timeline
UECURANIUM ENERGY CORP	1,107,540	$11.8M	0.02%	new	Timeline
OCOWENS CORNING NEW	73,671	$11.7M	0.02%	-759	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$11.7M	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	185,760	$11.7M	0.02%	-2,616	Timeline
JBHTHUNT J B TRANS SVCS INC	40,187	$11.6M	0.02%	+2,256	Timeline
PLPLANET LABS PBC	345,982	$11.5M	0.02%	+207,095	Timeline
BNYBANK OF NY MELLON CORP	78,174	$11.3M	0.02%	-31,221	Timeline
TURISHARES INC	290,275	$11.3M	0.02%	0	Timeline
USBUS BANCORP	185,777	$11.2M	0.02%	-8,633	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	145,199	$11.2M	0.02%	-122,110	Timeline
CLHCLEAN HARBORS INC	37,257	$11.1M	0.02%	-14,946	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	127,579	$11.1M	0.02%	0	Timeline
ACMAECOM	159,018	$11.1M	0.02%	+2,564	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	128,379	$11.1M	0.02%	+49,259	Timeline
WBWEIBO CORP	1,512,995	$11M	0.02%	-43,218	Timeline
DSGXDESCARTES SYS GROUP INC	157,969	$10.9M	0.02%	-1,832	Timeline
SGISOMNIGROUP INTERNATIONAL INC	139,218	$10.9M	0.02%	+2,437	Timeline
GMGENERAL MTRS CO	141,387	$10.9M	0.02%	-246	Timeline
RLRALPH LAUREN CORP	27,047	$10.9M	0.02%	+4,915	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	115,114	$10.8M	0.02%	new	Timeline
JBLJABIL INC	27,711	$10.7M	0.02%	+20,311	Timeline
KRKROGER CO	190,285	$10.6M	0.02%	+3,047	Timeline
AXIAYAXIA ENERGIA SA	989,541	$10.4M	0.02%	0	Timeline
FORMFORMFACTOR INC	65,315	$10.4M	0.02%	+22,954	Timeline
ONCBEONE MEDICINES LTD	36,379	$10.4M	0.02%	+5,715	Timeline
NXSTNEXSTAR MEDIA GROUP INC	57,851	$10.3M	0.02%	+13,422	Timeline
PCARPACCAR INC	85,893	$10.3M	0.02%	-7,897	Timeline
MPCMARATHON PETE CORP	40,345	$10.3M	0.02%	-10,848	Timeline
MDLZMONDELEZ INTL INC	177,903	$10.3M	0.02%	-504	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67,112	$10.3M	0.02%	-19,446	Timeline
BIIBBIOGEN INC	47,407	$10.2M	0.02%	+74	Timeline
FNVFRANCO NEV CORP	49,092	$10.2M	0.02%	new	Timeline
FTITECHNIPFMC PLC	152,097	$10.1M	0.02%	+24,112	Timeline
CFCF INDUSTRIES HOLD	93,029	$10.1M	0.02%	-32,912	Timeline
MDTMEDTRONIC PLC	128,580	$10.1M	0.02%	+125,956	Timeline
NHPNATIONAL HEALTHCARE PPTYS IN	686,173	$10.1M	0.02%	new	Timeline
QUREUNIQURE NV	217,500	$10M	0.02%	-40,711	Timeline
AEMAGNICO EAGLE MINES LTD	64,427	$9.99M	0.02%	+1,195	Timeline
AAALCOA CORP	191,682	$9.99M	0.02%	-49,995	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	297,819	$9.94M	0.01%	+116,046	Timeline
SANMSANMINA CORP	39,235	$9.93M	0.01%	+29,135	Timeline
IPINTERNATIONAL PAPER CO	260,087	$9.91M	0.01%	-66,995	Timeline
CMCCOMMERCIAL METALS CO	155,634	$9.77M	0.01%	+141,334	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	169,746	$9.71M	0.01%	+6,134	Timeline
CHRDCHORD ENERGY CORPORATION	84,867	$9.7M	0.01%	-4,550	Timeline
NXTNEXTPOWER INC	80,656	$9.61M	0.01%	-281,028	Timeline
TCBITEXAS CAP BANCSHARES INC	92,981	$9.6M	0.01%	+13,787	Timeline
CSLCARLISLE COS INC	26,032	$9.44M	0.01%	-983	Timeline
TECHBIO-TECHNE CORP	133,233	$9.41M	0.01%	-1,593,674	Timeline
PANWPALO ALTO NETWORKS INC	27,533	$9.39M	0.01%	+694	Timeline
TTANSERVICETITAN INC	132,436	$9.37M	0.01%	new	Timeline
KKRKKR & CO INC	101,892	$9.35M	0.01%	-9,373	Timeline
VICRVICOR CORP	24,623	$9.35M	0.01%	new	Timeline
BSYBENTLEY SYS INC	311,662	$9.32M	0.01%	-826,951	Timeline
VMRKVIVMARK RESIDENTIAL	136,200	$9.25M	0.01%	+5,511	Timeline
TWSTTWIST BIOSCIENCE CORP	89,273	$9.18M	0.01%	-63,414	Timeline
OKTAOKTA INC	66,204	$9.03M	0.01%	+39,704	Timeline
ULSUL SOLUTIONS INC	88,408	$9.01M	0.01%	-1,234	Timeline
HONHONEYWELL INTL INC	40,182	$9M	0.01%	new	Timeline
FPSFORGENT POWER SOLUTIONS INC	160,421	$8.96M	0.01%	new	Timeline
HONAHONEYWELL AEROSPACE INC	40,182	$8.88M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	137,408	$8.86M	0.01%	-1,680	Timeline
MDUMDU RES GROUP INC	416,554	$8.84M	0.01%	-2,179,447	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	298,697	$8.82M	0.01%	+216,914	Timeline
IWNISHARES TR	39,818	$8.81M	0.01%	new	Timeline
RDDTREDDIT INC	50,716	$8.8M	0.01%	new	Timeline
APGAPI GROUP CORP	206,446	$8.74M	0.01%	+5,189	Timeline
ELLAUDER ESTEE COS INC	110,467	$8.72M	0.01%	-354,582	Timeline
TTEKTETRA TECH INC NEW	301,601	$8.71M	0.01%	-9,790	Timeline
OMCOMNICOM GROUP INC	119,410	$8.7M	0.01%	-106,411	Timeline
ITWILLINOIS TOOL WKS INC	31,707	$8.58M	0.01%	-2,461	Timeline
NAVNNAVAN INC	374,249	$8.56M	0.01%	new	Timeline
MORNMORNINGSTAR INC	54,859	$8.56M	0.01%	-36,431	Timeline
CVSACOVISTA INC	68,639	$8.56M	0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	57,532	$8.52M	0.01%	new	Timeline
TRUTRANSUNION	117,774	$8.5M	0.01%	+18,009	Timeline
QNTQUANTINUUM INC	103,154	$8.43M	0.01%	new	Timeline
HDBHDFC BANK LTD	322,563	$8.33M	0.01%	+191,006	Timeline
IWFISHARES TR	66,640	$8.28M	0.01%	+63,975	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	153,119	$8.22M	0.01%	+19,104	Timeline
PTCPTC INC	72,300	$8.21M	0.01%	-2,151	Timeline
GENGEN DIGITAL INC	329,029	$8.19M	0.01%	+238,129	Timeline
TSNTYSON FOODS INC	142,423	$8.15M	0.01%	+7,605	Timeline
KGCKINROSS GOLD CORP	344,346	$8.13M	0.01%	new	Timeline
RBCRBC BEARINGS INC	12,475	$8.04M	0.01%	-386	Timeline
CECELANESE CORP DEL	173,564	$7.98M	0.01%	+2,803	Timeline
HIMSHIMS & HERS HEALTH INC	229,581	$7.96M	0.01%	new	Timeline
XEX-ENERGY INC	430,634	$7.91M	0.01%	new	Timeline
ICLRICON PUB LTD CO	45,011	$7.82M	0.01%	+3,119	Timeline
BTUPEABODY ENGR CORP	334,725	$7.74M	0.01%	-11,343	Timeline
PWERNOMURA ETF TR	189,000	$7.73M	0.01%	0	Timeline
CDECOEUR MNG INC	470,581	$7.68M	0.01%	-417,534	Timeline
RIGLRIGEL PHARMACEUTICALS INC	195,000	$7.63M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	69,319	$7.61M	0.01%	+4,785	Timeline
BXDCBLACKSTONE DIGITAL INFRASTRU	349,394	$7.56M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,300	$7.54M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	165,666	$7.38M	0.01%	0	Timeline
WMWASTE MGMT INC DEL	32,689	$7.29M	0.01%	+1,119	Timeline
GGGGRACO INC	95,382	$7.21M	0.01%	-25,276	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	636,954	$7.1M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	173,716	$7.06M	0.01%	-48,888	Timeline
EWTISHARES INC	63,219	$6.87M	0.01%	-15,087	Timeline
CEGCONSTELLATION ENERGY CORP	27,106	$6.73M	0.01%	+22,836	Timeline
ARANTERO RESOURCES CORP	190,692	$6.7M	0.01%	+33,721	Timeline
PEGAPEGASYSTEMS INC	218,979	$6.56M	0.01%	+104,523	Timeline
PPCPILGRIMS PRIDE CORP	233,061	$6.55M	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	99,442	$6.44M	0.01%	-37,236	Timeline
REGREGENCY CTRS CORP	80,206	$6.4M	0.01%	-66	Timeline
ANABANAPTYSBIO INC	93,732	$6.33M	0.01%	0	Timeline
SGSWEETGREEN INC	707,859	$6.24M	0.01%	new	Timeline
WABWABTEC	22,455	$6.05M	0.01%	-3,325	Timeline
RVTYREVVITY INC	54,281	$6.04M	0.01%	+51,852	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	192,035	$5.9M	0.01%	new	Timeline
GRALGRAIL INC	85,089	$5.81M	0.01%	new	Timeline
KEYKEYCORP	251,573	$5.8M	0.01%	+753	Timeline
AYIACUITY INC	15,394	$5.8M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	40,842	$5.67M	0.01%	-68	Timeline
LYFTLYFT INC	386,623	$5.65M	0.01%	-122,257	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	52,155	$5.62M	0.01%	+923	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$5.6M	0.01%	0	Timeline
ROKUROKU INC	39,980	$5.52M	0.01%	-30,177	Timeline
OIO-I GLASS INC	571,207	$5.5M	0.01%	-26,711	Timeline
FICOFAIR ISAAC CORP	4,553	$5.44M	0.01%	0	Timeline
WWDWOODWARD INC	12,705	$5.41M	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	64,660	$5.4M	0.01%	new	Timeline
GWWWW GRAINGER INC	3,908	$5.32M	0.01%	-359	Timeline
BILDNOMURA ETF TR	180,000	$5.32M	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,497	$5.3M	0.01%	-1,798,886	Timeline
TDCTERADATA CORP DEL	152,450	$5.28M	0.01%	-23,187	Timeline
EPREPR PPTYS	90,510	$5.25M	0.01%	0	Timeline
ARWARROW ELECTRS INC	24,580	$5.25M	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	33,378	$5.24M	0.01%	-25,936	Timeline
EGOELDORADO GOLD CORP NEW	168,246	$5.23M	0.01%	+157,777	Timeline
MLIMUELLER INDS INC	41,833	$5.14M	0.01%	+32,333	Timeline
BKLNINVESCO EXCH TRADED FD TR II	250,000	$5.09M	0.01%	-424,157	Timeline
UMBFUMB FINL CORP	35,355	$5.05M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	170,537	$5.04M	0.01%	new	Timeline
BCSBARCLAYS PLC	184,104	$4.95M	0.01%	+2,100	Timeline
LTAXNOMURA ETF TR	195,000	$4.93M	0.01%	new	Timeline
AEEAMEREN CORP	43,518	$4.92M	0.01%	+4,980	Timeline
FTREFORTREA HLDGS INC	282,627	$4.92M	0.01%	new	Timeline
MXLMAXLINEAR INC	38,343	$4.91M	0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	438,068	$4.91M	0.01%	-67,071	Timeline
RRYDER SYS INC	18,500	$4.88M	0.01%	0	Timeline
ECLECOLAB INC	17,409	$4.85M	0.01%	-7,449	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	200,000	$4.84M	0.01%	0	Timeline
SBUXSTARBUCKS CORP	47,318	$4.83M	0.01%	-2,260	Timeline
STAXNOMURA ETF TR	190,000	$4.83M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	158,501	$4.75M	0.01%	0	Timeline
IMVTIMMUNOVANT INC	122,100	$4.71M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	12,642	$4.7M	0.01%	+2,424	Timeline
DOCUDOCUSIGN INC	105,461	$4.68M	0.01%	+45,378	Timeline
METMETLIFE INC	54,802	$4.64M	0.01%	-101,936	Timeline
RFREGIONS FINANCIAL CORP NEW	153,066	$4.62M	0.01%	+2,411	Timeline
SKYCHAMPION HOMES INC	51,809	$4.57M	0.01%	+2,344	Timeline
OHIOMEGA HEALTHCARE INVS INC	95,714	$4.56M	0.01%	-353	Timeline
ENTGENTEGRIS INC	25,115	$4.52M	0.01%	-2,060	Timeline
MASMASCO CORP	55,198	$4.49M	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	336,754	$4.46M	0.01%	0	Timeline
CAICARIS LIFE SCIENCES INC	247,605	$4.41M	0.01%	new	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	243,084	$4.38M	0.01%	new	Timeline
APPAPPLOVIN CORP	8,481	$4.37M	0.01%	-3,073	Timeline
UALUNITED AIRLS HLDGS INC	31,500	$4.28M	0.01%	-97,450	Timeline
CPACOPA HOLDINGS SA	27,522	$4.28M	0.01%	-937	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	52,344	$4.27M	0.01%	+9,590	Timeline
TFINTRIUMPH FINANCIAL INC	55,399	$4.23M	0.01%	-2,124	Timeline
CUBECUBESMART	105,959	$4.21M	0.01%	-79	Timeline
NGVTINGEVITY CORP	56,328	$4.21M	0.01%	-41,766	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	60,207	$4.2M	0.01%	new	Timeline
MCHIISHARES TR	82,014	$4.18M	0.01%	-19,897	Timeline
DAVEDAVE INC	11,198	$4.17M	0.01%	-818	Timeline
COCOVITA COCO CO INC	63,016	$4.17M	0.01%	-49,846	Timeline
SIGSIGNET JEWELERS LTD	48,108	$4.15M	0.01%	+3,846	Timeline
EMREMERSON ELEC CO	28,860	$4.13M	0.01%	+984	Timeline
ENSENERSYS	17,660	$4.13M	0.01%	-9,740	Timeline
ENPHENPHASE ENERGY INC	83,467	$4.11M	0.01%	-6,072	Timeline
BURLBURLINGTON STORES INC	12,920	$4.09M	0.01%	+20	Timeline
MDLNMEDLINE INC	103,755	$4.09M	0.01%	new	Timeline
SHELSHELL PLC	52,594	$4.08M	0.01%	+5,724	Timeline
FHNFIRST HORIZON CORPORATION	159,000	$4.08M	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	128,252	$4.05M	0.01%	-1,775,062	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,454	$4M	0.01%	+18,252	Timeline
ABVXABIVAX SA	30,000	$4M	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	72,840	$3.98M	0.01%	-21,398	Timeline
CECOCECO ENVIRONMENTAL CORP	43,783	$3.97M	0.01%	-6,737	Timeline
FSLRFIRST SOLAR INC	16,794	$3.96M	0.01%	+1,680	Timeline
EXTREXTREME NETWORKS INC	122,433	$3.96M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	116,846	$3.94M	0.01%	+71,646	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$3.94M	0.01%	0	Timeline
FIVNFIVE9 INC	184,448	$3.93M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	11,610	$3.93M	0.01%	-383	Timeline
GBCIGLACIER BANCORP INC NEW	75,553	$3.9M	0.01%	-2,898	Timeline
SYRESPYRE THERAPEUTICS INC	43,071	$3.82M	0.01%	new	Timeline
ALMSALUMIS INC	134,850	$3.79M	0.01%	new	Timeline
FCELFUELCELL ENERGY INC	105,377	$3.79M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	99,500	$3.79M	0.01%	+814	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,000	$3.76M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	8,123	$3.73M	0.01%	-11,818	Timeline
GSKGSK PLC	70,084	$3.67M	0.01%	-85,505	Timeline
WYWEYERHAEUSER CO	149,644	$3.58M	0.01%	+19,078	Timeline
KSPIKASPI KZ JSC	41,275	$3.58M	0.01%	0	Timeline
SUISUN CMNTYS INC	29,739	$3.57M	0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$3.55M	0.01%	0	Timeline
SLABSILICON LABORATORIES INC	16,197	$3.54M	0.01%	-645,241	Timeline
MOHMOLINA HEALTHCARE INC	15,332	$3.51M	0.01%	new	Timeline
BBYBEST BUY INC	45,660	$3.46M	0.01%	+1,354	Timeline
WULFTERAWULF INC	138,969	$3.43M	0.01%	new	Timeline
ATKRATKORE INC	44,800	$3.41M	0.01%	-29,482	Timeline
DBXDROPBOX INC	123,100	$3.38M	0.01%	+8,209	Timeline
CCBCOASTAL FINL CORP WA	43,361	$3.36M	0.01%	-1,663	Timeline
UNMUNUM GROUP	37,500	$3.35M	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,700	$3.35M	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	169,842	$3.34M	0.01%	-6,513	Timeline
SEZLSEZZLE INC	19,337	$3.32M	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	54,656	$3.3M	<0.01%	+7,615	Timeline
APLDAPPLIED DIGITAL CORP	88,437	$3.3M	<0.01%	new	Timeline
NEUNEWMARKET CORP	4,100	$3.24M	<0.01%	0	Timeline
XNCRXENCOR INC	200,000	$3.22M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	58,100	$3.21M	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87,900	$3.2M	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	32,110	$3.18M	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,897	$3.14M	<0.01%	-328	Timeline
FRVOFERVO ENERGY CO	107,155	$3.13M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	342,302	$3.13M	<0.01%	-67,059	Timeline
HBANHUNTINGTON BANCSHARES INC	175,838	$3.12M	<0.01%	0	Timeline
RNGRINGCENTRAL INC	79,300	$3.09M	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	11,050	$3.08M	<0.01%	-424	Timeline
FITBFIFTH THIRD BANCORP	54,517	$3.07M	<0.01%	+2,800	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	52,555	$3.07M	<0.01%	-2,015	Timeline
INTCINTEL CORP	21,896	$3.06M	<0.01%	+5,727	Timeline
PRVAPRIVIA HEALTH GROUP INC	118,468	$3.05M	<0.01%	+16,611	Timeline
FLOCFLOWCO HLDGS INC	142,793	$3.05M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	107,471	$3.04M	<0.01%	-4,121	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,600	$3.03M	<0.01%	0	Timeline
TOSTTOAST INC	108,762	$3.03M	<0.01%	0	Timeline
ZSZSCALER INC	21,236	$3M	<0.01%	-285,291	Timeline
MIRMIRION TECHNOLOGIES INC	165,408	$2.97M	<0.01%	-561,870	Timeline
VIRTVIRTU FINL INC	49,553	$2.95M	<0.01%	-7,618	Timeline
EBAYEBAY INC.	26,326	$2.94M	<0.01%	-8,734	Timeline
IRTCIRHYTHM HOLDINGS INC	24,721	$2.94M	<0.01%	+3,483	Timeline
NTNXNUTANIX INC	57,352	$2.92M	<0.01%	+3,215	Timeline
PBIPITNEY BOWES INC	166,400	$2.92M	<0.01%	0	Timeline
ITRIITRON INC	33,666	$2.91M	<0.01%	-32,911	Timeline
RDNRADIAN GROUP INC	77,300	$2.91M	<0.01%	0	Timeline
ATROASTRONICS CORP	35,607	$2.89M	<0.01%	-1,365	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	498,497	$2.89M	<0.01%	-19,117	Timeline
IMNMIMMUNOME INC	135,451	$2.87M	<0.01%	+38,311	Timeline
AVEXAEVEX CORP	136,821	$2.86M	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	138,100	$2.83M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	22,360	$2.83M	<0.01%	-858	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8,429	$2.82M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	31,200	$2.81M	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	206,000	$2.79M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	14,900	$2.79M	<0.01%	0	Timeline
GOOGMALPHABET INC	55,156	$2.78M	<0.01%	new	Timeline
AVTAVNET INC	31,200	$2.77M	<0.01%	0	Timeline
AXICYAXIA ENERGIA SA	260,088	$2.74M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	97,200	$2.74M	<0.01%	0	Timeline
HPQHP INC	123,193	$2.7M	<0.01%	+1,553	Timeline
FNFFIDELITY NATL FINL INC	57,272	$2.7M	<0.01%	0	Timeline
SAROSTANDARDAERO INC	89,918	$2.69M	<0.01%	new	Timeline
BOFA FIN LLCBOFA FIN LLC	2,112,000	$2.66M	<0.01%	new
GLDMWORLD GOLD TR	33,214	$2.64M	<0.01%	+17,981	Timeline
EWTXEDGEWISE THERAPEUTICS INC	64,918	$2.64M	<0.01%	-2,490	Timeline
TAPMOLSON COORS BEVERAGE CO	67,600	$2.63M	<0.01%	0	Timeline
CROXCROCS INC	21,700	$2.62M	<0.01%	0	Timeline
AGCOAGCO CORP	21,800	$2.61M	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	42,735	$2.6M	<0.01%	-5,029
HUBSHUBSPOT INC	14,148	$2.58M	<0.01%	new	Timeline
FTVFORTIVE CORP	42,174	$2.58M	<0.01%	+5,106	Timeline
INDYISHARES TR	59,297	$2.58M	<0.01%	-13,927	Timeline
WPCWP CAREY INC	35,629	$2.55M	<0.01%	-59	Timeline
SRRKSCHOLAR ROCK HLDG CORP	46,054	$2.53M	<0.01%	-1,766	Timeline
UGIUGI CORP NEW	72,900	$2.52M	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	85,977	$2.52M	<0.01%	-65,873	Timeline
DVADAVITA INC	11,300	$2.51M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	52,900	$2.5M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	122,838	$2.5M	<0.01%	-398	Timeline
ADTADT INC DEL	384,300	$2.5M	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	95,197	$2.5M	<0.01%	-3,650	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,700	$2.48M	<0.01%	0	Timeline
AVPTAVEPOINT INC	221,317	$2.48M	<0.01%	-745,814	Timeline
NEENEXTERA ENERGY INC	46,296	$2.48M	<0.01%	-8,016	Timeline
NCNONCINO INC	149,379	$2.44M	<0.01%	+44,657	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,511	$2.44M	<0.01%	+3,862	Timeline
OCULOCULAR THERAPEUTIX INC	248,048	$2.44M	<0.01%	+13,501	Timeline
ALVAUTOLIV INC	20,890	$2.43M	<0.01%	0	Timeline
DCIDONALDSON INC	26,788	$2.4M	<0.01%	-8,301	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