NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK 0000921739 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: NOMURA ASSET MANAGEMENT INTERNATIONAL INC., Managing Director
Address: 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA, PA, 19106-2354
Phone: 212-667-9857
AUM: $66.31B

AUM over time

$66.60B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $66.31B4 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON	$33.9M	0.1%	211,506 SH	New
AAON INC	COMMON	$2.8M	0.0%	36,196 SH	New
AAR CORP	COMMON	$30.3M	0.0%	366,418 SH	New
ABBOTT LABORATORIES	COMMON	$152.1M	0.2%	1,214,297 SH	New
ABBVIE INC	COMMON	$167.9M	0.3%	734,645 SH	New
ABM INDUSTRIES INCORPORATED	COMMON	$69.2M	0.1%	1,635,141 SH	New
ACADEMY SPORTS AND OUTDOORS IN	COMMON	$42.0M	0.1%	840,746 SH	New
ACADIA PHARMACEUTICALS INC	COMMON	$2.5M	0.0%	92,648 SH	New
ACADIA REALTY TRUST	REIT	$21.9M	0.0%	1,066,306 SH	New
ACCENTURE PLC	COMMON	$469.6M	0.7%	1,750,237 SH	New
ACCO BRANDS CORP	COMMON	$545K	0.0%	146,000 SH	New
ACI WORLDWIDE INC	COMMON	$48.5M	0.1%	1,015,437 SH	New
ACM RESEARCH INC	COMMON	$1.2M	0.0%	29,400 SH	New
ACUITY BRANDS INC.	COMMON	$6.7M	0.0%	18,528 SH	New
ACUSHNET HOLDINGS CORP	COMMON	$42.2M	0.1%	529,072 SH	New
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON	$31.5M	0.0%	1,940,376 SH	New
ADEIA INC	COMMON	$2.7M	0.0%	157,800 SH	New
ADMA BIOLOGICS INC	COMMON	$28.3M	0.0%	1,550,857 SH	New
ADOBE INC	COMMON	$7.0M	0.0%	20,129 SH	New
ADT INC	COMMON	$24.2M	0.0%	3,001,094 SH	New
ADTALEM GLOBAL ED INC	COMMON	$551K	0.0%	5,327 SH	New
ADVANCED DRAINAGE SYSTEMS INC	COMMON	$8.5M	0.0%	58,534 SH	New
ADVANCED ENERGY INDUSTRIES INC	COMMON	$37.3M	0.1%	178,204 SH	New
ADVANCED MICRO DEVICES INC	COMMON	$475.9M	0.7%	2,221,940 SH	New
AECOM	COMMON	$14.3M	0.0%	150,130 SH	New
AEROVIRONMENT INC	COMMON	$15.6M	0.0%	64,375 SH	New
AFFILIATED MANAGERS GROUP INC	COMMON	$35.4M	0.1%	122,905 SH	New
AFFIRM HOLDINGS INC	COMMON	$5.6M	0.0%	75,609 SH	New
AGCO CORPORATION	COMMON	$2.3M	0.0%	21,800 SH	New
AGILENT TECHNOLOGIES INC	COMMON	$19.5M	0.0%	143,190 SH	New
AGILYSYS INC	COMMON	$28.7M	0.0%	241,368 SH	New
AGIOS PHARMACEUTICALS INC	COMMON	$46.3M	0.1%	1,701,409 SH	New
AGREE REALTY CORPORATION	REIT	$128.2M	0.2%	1,779,224 SH	New
AIR PRODS & CHEMS INC	COMMON	$469K	0.0%	1,900 SH	New
AIRBNB INC	COMMON	$268K	0.0%	1,977 SH	New
AIRBNB INC	CONVBD	$2.3M	0.0%	2,345,000 PRN	New
AKAMAI TECHNOLOGIES INC	COMMON	$15.9M	0.0%	182,390 SH	New
AKAMAI TECHNOLOGIES INC	CONVBD	$2.7M	0.0%	2,711,000 PRN	New
ALAMO GROUP INC	COMMON	$36.5M	0.1%	217,358 SH	New
ALBERTSONS COMPANIES INC	COMMON	$2.6M	0.0%	153,476 SH	New
ALCOA CORP	COMMON	$16.2M	0.0%	304,626 SH	New
ALEXANDER & BALDWIN INC	COMMON	$2.5M	0.0%	122,392 SH	New
ALEXANDRIA REAL ESTATE EQUITIE	REIT	$3.7M	0.0%	76,534 SH	New
ALIBABA GROUP HOLDING LTD	ADR	$331.5M	0.5%	2,261,330 SH	New
ALIGN TECHNOLOGY INC	COMMON	$66.1M	0.1%	423,382 SH	New
ALIGNMENT HEALTHCARE INC	COMMON	$2.1M	0.0%	107,587 SH	New
ALKERMES PLC	COMMON	$10.1M	0.0%	361,387 SH	New
ALLEGRO MICROSYSTEMS INC	COMMON	$53.7M	0.1%	2,036,212 SH	New
ALLISON TRANSMISSION HOLDINGS	COMMON	$2.9M	0.0%	29,700 SH	New
ALLOGENE THERAPEUTICS INC	COMMON	$201K	0.0%	146,779 SH	New
ALLSTATE CORPORATION (THE)	COMMON	$16.5M	0.0%	79,458 SH	New
ALLY FINANCIAL INC	COMMON	$144.4M	0.2%	3,188,068 SH	New
ALNYLAM PHARMACEUTICALS INC	COMMON	$124.0M	0.2%	311,757 SH	New
ALNYLAM PHARMACEUTICALS INC	CONVBD	$3.1M	0.0%	2,090,000 PRN	New
ALPHABET INC	COMMON	$1.85B	2.8%	5,909,967 SH	New
ALPHATEC HOLDINGS INC	COMMON	$18.7M	0.0%	890,038 SH	New
ALTIMMUNE INC	COMMON	$361K	0.0%	100,000 SH	New
ALTRIA GROUP INC	COMMON	$50.6M	0.1%	877,351 SH	New
AMALGAMATED BANK	COMMON	$27.1M	0.0%	845,054 SH	New
AMAZON.COM INC	COMMON	$1.43B	2.2%	6,215,921 SH	New
AMBEV SA	ADR	$63.5M	0.1%	25,690,446 SH	New
AMCOR PLC	COMMON	$13.0M	0.0%	1,559,712 SH	New
AMDOCS LTD	COMMON	$8.8M	0.0%	109,219 SH	New
AMEREN CORPORATION	COMMON	$4.6M	0.0%	45,666 SH	New
AMERICA MOVIL SAB DE CV	ADR	$48.6M	0.1%	2,349,114 SH	New
AMERICAN ASSETS TRUST INC	REIT	$708K	0.0%	37,400 SH	New
AMERICAN ELECTRIC POWER COMPAN	COMMON	$99.0M	0.1%	858,599 SH	New
AMERICAN EXPRESS COMPANY	COMMON	$165.2M	0.2%	446,568 SH	New
AMERICAN FINANCIAL GROUP INC	COMMON	$4.4M	0.0%	31,935 SH	New
AMERICAN HEALTHCARE REIT INC	REIT	$37.1M	0.1%	788,304 SH	New
AMERICAN HOMES 4 RENT	REIT	$18.9M	0.0%	588,575 SH	New
AMERICAN INTERNATIONAL GROUP I	COMMON	$29.0M	0.0%	339,346 SH	New
AMERICAN SUPERCONDUCTOR CORPOR	COMMON	$13.2M	0.0%	459,786 SH	New
AMERICAN TOWER CORPORATION	REIT	$66.1M	0.1%	376,648 SH	New
AMERICAN WATER WORKS COMPANY I	COMMON	$3.3M	0.0%	25,637 SH	New
AMERICOLD REALTY TRUST	REIT	$923K	0.0%	71,820 SH	New
AMERIPRISE FINANCIAL INC	COMMON	$4.4M	0.0%	8,923 SH	New
AMETEK INC	COMMON	$24.6M	0.0%	119,939 SH	New
AMGEN INC	COMMON	$29.4M	0.0%	89,694 SH	New
AMICUS THERAPEUTICS INC	COMMON	$72.2M	0.1%	5,069,590 SH	New
AMKOR TECHNOLOGY INC	COMMON	$845K	0.0%	21,400 SH	New
AMPHENOL CORPORATION	COMMON	$156.6M	0.2%	1,158,901 SH	New
ANALOG DEVICES INC	COMMON	$98.2M	0.1%	362,067 SH	New
ANAPTYSBIO INC	COMMON	$4.5M	0.0%	93,732 SH	New
ANI PHARMACEUTICALS INC	COMMON	$23.6M	0.0%	299,278 SH	New
ANNALY CAPITAL MANAGEMENT INC	REIT	$1.2M	0.0%	52,450 SH	New
ANTERO RESOURCES CORP	COMMON	$7.7M	0.0%	222,671 SH	New
AON PLC	COMMON	$1.3M	0.0%	3,774 SH	New
APA CORP (US)	COMMON	$20.0M	0.0%	816,145 SH	New
API GROUP CORP	COMMON	$7.8M	0.0%	203,316 SH	New
APOGEE ENTERPRISES INC	COMMON	$1.3M	0.0%	36,200 SH	New
APOLLO GLOBAL MANAGEMENT INC	CONVPF	$3.6M	0.0%	47,764 SH	New
APPLE HOSPITALITY REIT INC	REIT	$53.3M	0.1%	4,500,505 SH	New
APPLE INC	COMMON	$1.58B	2.4%	5,816,006 SH	New
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	$54.2M	0.1%	210,995 SH	New
APPLIED MATERIALS INC	COMMON	$146.0M	0.2%	568,095 SH	New
APPLOVIN CORP	COMMON	$34.6M	0.1%	51,380 SH	New
APTARGROUP INC	COMMON	$22.1M	0.0%	180,915 SH	New
ARAMARK	COMMON	$13.4M	0.0%	363,883 SH	New
ARCBEST CORP	COMMON	$21.0M	0.0%	283,426 SH	New
ARCOS DORADOS HOLDINGS INC	COMMON	$400K	0.0%	54,469 SH	New
ARCOSA INC	COMMON	$105.4M	0.2%	991,817 SH	New
ARCUS BIOSCIENCES INC	COMMON	$9.0M	0.0%	379,100 SH	New
ARDELYX INC	COMMON	$54.4M	0.1%	9,328,744 SH	New
ARES MANAGEMENT CORP	COMMON	$24.7M	0.0%	152,836 SH	New
ARES MANAGEMENT CORP	CONVPF	$2.7M	0.0%	53,150 SH	New
ARGENX SE	ADR	$38.1M	0.1%	45,315 SH	New
ARISTA NETWORKS INC	COMMON	$1.1M	0.0%	8,291 SH	New
ARMADA HOFFLER PROPERTIES INC	REIT	$667K	0.0%	100,700 SH	New
ARMSTRONG WORLD INDS INC NEW	COMMON	$241K	0.0%	1,261 SH	New
ARRAY TECHNOLOGIES INC	COMMON	$5.1M	0.0%	549,309 SH	New
ARROW ELECTRONICS INC	COMMON	$2.7M	0.0%	24,580 SH	New
ARROWHEAD PHARMACEUTICALS INC	COMMON	$2.7M	0.0%	40,129 SH	New
ARTHUR J GALLAGHER & CO	COMMON	$23.8M	0.0%	92,083 SH	New
ARTISAN PARTNERS ASSET MANAGEM	COMMON	$1.6M	0.0%	40,477 SH	New
ARTIVION INC	COMMON	$119.2M	0.2%	2,613,471 SH	New
ARVINAS HOLDING CO LLC	COMMON	$2.1M	0.0%	180,000 SH	New
ASCENDIS PHARMA A/S	ADR	$105.9M	0.2%	496,837 SH	New
ASGN INC	COMMON	$59.9M	0.1%	1,244,360 SH	New
ASHLAND INC	COMMON	$28.3M	0.0%	482,256 SH	New
ASML HOLDING NV	ADR	$201.0M	0.3%	187,901 SH	New
ASSOCIATED BANC-CORP	COMMON	$97.0M	0.1%	3,767,059 SH	New
ASSURANT INC	COMMON	$84.0M	0.1%	348,944 SH	New
ASTERA LABS INC	COMMON	$16.1M	0.0%	97,020 SH	New
ASTRAZENECA PLC	ADR	$1.8M	0.0%	19,746 SH	New
AT&T INC	COMMON	$207.3M	0.3%	8,344,208 SH	New
ATEA PHARMACEUTICALS INC	COMMON	$250K	0.0%	70,000 SH	New
ATI INC	COMMON	$27.5M	0.0%	239,609 SH	New
ATKORE INC	COMMON	$3.8M	0.0%	60,462 SH	New
ATLASSIAN CORPORATION PLC	COMMON	$2.8M	0.0%	17,350 SH	New
ATMOS ENERGY CORP	COMMON	$318K	0.0%	1,900 SH	New
ATRICURE INC	COMMON	$80.7M	0.1%	2,038,703 SH	New
AUTODESK INC	COMMON	$94.3M	0.1%	318,415 SH	New
AUTOHOME INC	ADR	$798K	0.0%	35,867 SH	New
AUTOLIV INC	COMMON	$2.5M	0.0%	20,890 SH	New
AUTOMATIC DATA PROCESSING INC	COMMON	$42.0M	0.1%	163,285 SH	New
AUTONATION INC	COMMON	$475K	0.0%	2,300 SH	New
AUTOZONE INC	COMMON	$132.5M	0.2%	39,061 SH	New
AVALONBAY COMMUNITIES INC	REIT	$74.9M	0.1%	413,253 SH	New
AVEPOINT INC	COMMON	$25.7M	0.0%	1,852,282 SH	New
AVERY DENNISON CORPORATION	COMMON	$22.3M	0.0%	122,662 SH	New
AVIENT CORP	COMMON	$38.4M	0.1%	1,229,409 SH	New
AXALTA COATING SYSTEMS LTD	COMMON	$37.9M	0.1%	1,171,750 SH	New
AXIS CAPITAL HOLDINGS LTD	COMMON	$149.6M	0.2%	1,397,195 SH	New
AXSOME THERAPEUTICS INC	COMMON	$180.7M	0.3%	989,447 SH	New
AZENTA INC	COMMON	$1.4M	0.0%	42,346 SH	New
BAIDU INC	ADR	$134.4M	0.2%	1,028,269 SH	New
BAKER HUGHES CO	COMMON	$683K	0.0%	14,987 SH	New
BALDWIN INSURANCE GROUP INC	COMMON	$44.8M	0.1%	1,862,656 SH	New
BANCO BRADESCO SA	ADR	$72.3M	0.1%	21,698,836 SH	New
BANCO SANTANDER BRASIL SA	ADR	$22.1M	0.0%	3,615,377 SH	New
BANK OF AMERICA CORP	COMMON	$112.6M	0.2%	2,046,785 SH	New
BANK OF AMERICA CORP	CONVPF	$2.5M	0.0%	1,999 SH	New
BANK OF NEW YORK MELLON CORP/T	COMMON	$13.1M	0.0%	112,795 SH	New
Bank of NT Butterfield & Son L	COMMON	$62.3M	0.1%	1,250,339 SH	New
BANK OZK LITTLE ROCK ARK	COMMON	$409K	0.0%	8,880 SH	New
BARCLAYS PLC	ADR	$8.3M	0.0%Prev: 0.0%	327,945 SH	Increased+143,841 SH
BARRICK MNG CORP	COMMON	$290K	0.0%	6,667 SH	New
BAXTER INTERNATIONAL INC	COMMON	$613K	0.0%	32,100 SH	New
BECTON DICKINSON AND COMPANY	COMMON	$17.2M	0.0%	88,759 SH	New
BEIGENE LTD	ADR	$9.4M	0.0%	31,099 SH	New
BEL FUSE INC	COMMON	$6.3M	0.0%	36,851 SH	New
BELDEN INC	COMMON	$64.1M	0.1%	549,815 SH	New
BENTLEY SYSTEMS INCORPORATED	COMMON	$42.7M	0.1%	1,118,331 SH	New
BERKSHIRE HATHAWAY INC	COMMON	$22.2M	0.0%	44,181 SH	New
BEST BUY CO INC	COMMON	$3.1M	0.0%	45,660 SH	New
BIO-TECHNE CORP	COMMON	$104.4M	0.2%	1,774,947 SH	New
BIOGEN INC	COMMON	$8.2M	0.0%	46,340 SH	New
BIOLIFE SOLUTIONS INC.	COMMON	$2.4M	0.0%	99,579 SH	New
BIOMARIN PHARMACEUTICAL INC.	COMMON	$7.2M	0.0%	121,700 SH	New
BIOMARIN PHARMACEUTICAL INC.	CONVBD	$1.8M	0.0%	1,900,000 PRN	New
BIONTECH SE	ADR	$21.1M	0.0%	221,529 SH	New
BJS WHOLESALE CLUB HOLDINGS IN	COMMON	$43.3M	0.1%	480,586 SH	New
BLACK HILLS CORPORATION	COMMON	$184.3M	0.3%	2,655,062 SH	New
BLACKROCK INC	COMMON	$1.1M	0.0%	999 SH	New
BLACKSTONE GROUP INC	COMMON	$94.5M	0.1%	612,941 SH	New
BLOOM ENERGY CORPORATION	COMMON	$30.7M	0.0%	352,763 SH	New
BLOOMIN BRANDS INC	COMMON	$457K	0.0%	74,100 SH	New
BLUE OWL CAPITAL CORP	COMMON	$779K	0.0%	62,700 SH	New
BLUE OWL CAPITAL INC	COMMON	$25.9M	0.0%	1,731,506 SH	New
BOEING CO	COMMON	$36.0M	0.1%	166,020 SH	New
BOEING CO	CONVPF	$3.8M	0.0%	54,274 SH	New
BOFA FINANCE LLC	CONVBD	$3.3M	0.0%	3,028,000 PRN	New
BOISE CASCADE CO	COMMON	$52.9M	0.1%	719,058 SH	New
BOOKING HOLDINGS INC	COMMON	$386.8M	0.6%	72,232 SH	New
BOOT BARN HOLDINGS INC	COMMON	$74.8M	0.1%	423,987 SH	New
BORGWARNER INC	COMMON	$15.2M	0.0%	336,800 SH	New
BOSTON SCIENTIFIC CORPORATION	COMMON	$48.2M	0.1%	505,287 SH	New
BOX INC	COMMON	$48.2M	0.1%	1,609,885 SH	New
BOYD GAMING CORPORATION	COMMON	$49.4M	0.1%	579,849 SH	New
BP PLC	ADR	$12.3M	0.0%	353,327 SH	New
BRAZE INC	COMMON	$4.9M	0.0%	143,886 SH	New
BREAD FINANCIAL HOLDINGS INC	COMMON	$53.3M	0.1%	719,583 SH	New
BRIDGEBIO PHARMA INC	COMMON	$132.0M	0.2%	1,725,266 SH	New
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON	$2.8M	0.0%	27,825 SH	New
BRINKER INTERNATIONAL INC	COMMON	$59.0M	0.1%	411,233 SH	New
BRINKS CO	COMMON	$1.2M	0.0%	9,900 SH	New
BRISTOL-MYERS SQUIBB CO	COMMON	$98.8M	0.1%	1,831,505 SH	New
BRIXMOR PROPERTY GROUP INC	REIT	$27.3M	0.0%	1,041,955 SH	New
BROADCOM INC	COMMON	$953.8M	1.4%	2,755,952 SH	New
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	$137.5M	0.2%	615,945 SH	New
BROADSTONE NET LEASE INC	COMMON	$1.1M	0.0%	62,571 SH	New
BROWN & BROWN INC	COMMON	$62.0M	0.1%	777,508 SH	New
BRUKER CORPORATION	COMMON	$19.8M	0.0%	419,600 SH	New
BRUNSWICK CORP	COMMON	$661K	0.0%	8,900 SH	New
BUNGE GLOBAL SA	COMMON	$384K	0.0%	4,311 SH	New
BURLINGTON STORES INC	COMMON	$3.6M	0.0%	12,628 SH	New
BWX TECHNOLOGIES INC	COMMON	$66.0M	0.1%	381,752 SH	New
BXP INC	REIT	$3.0M	0.0%	44,740 SH	New
CABLE ONE INC	CONVBD	$1.6M	0.0%	1,943,000 PRN	New
CACI INTERNATIONAL INC	COMMON	$114.1M	0.2%	214,234 SH	New
CADENCE BANK NA	COMMON	$76.6M	0.1%	1,787,925 SH	New
CADENCE DESIGN SYSTEMS INC	COMMON	$135.6M	0.2%	433,807 SH	New
CAL-MAINE FOODS INC	COMMON	$1.3M	0.0%	15,880 SH	New
CALIX INC	COMMON	$20.5M	0.0%	387,821 SH	New
CAMDEN PROPERTY TRUST	REIT	$28.3M	0.0%	256,992 SH	New
CANADIAN NATIONAL RAILWAY COMP	COMMON	$2.8M	0.0%	28,283 SH	New
CANADIAN NATURAL RESOURCES LTD	COMMON	$20.1M	0.0%	593,864 SH	New
CAPITAL ONE FINANCIAL CORPORAT	COMMON	$134.3M	0.2%	554,058 SH	New
CAPRI HOLDINGS LTD	COMMON	$2.6M	0.0%	106,098 SH	New
CARDINAL HEALTH INC	COMMON	$35.3M	0.1%	171,573 SH	New
CARETRUST REIT INC	REIT	$12.6M	0.0%	349,378 SH	New
CARLISLE COMPANIES INCORPORATE	COMMON	$8.8M	0.0%	27,447 SH	New
CARLYLE GROUP INC	COMMON	$567K	0.0%	9,600 SH	New
CARNIVAL CORP	COMMON	$6.0M	0.0%	194,882 SH	New
CARPENTER TECHNOLOGY CORPORATI	COMMON	$8.4M	0.0%	26,607 SH	New
CARRIER GLOBAL CORP	COMMON	$39.6M	0.1%	749,033 SH	New
CARVANA CO	COMMON	$1.6M	0.0%	3,821 SH	New
CASELLA WASTE SYSTEMS INC	COMMON	$92.4M	0.1%	943,149 SH	New
CASEYS GENERAL STORES INC	COMMON	$140.4M	0.2%	254,077 SH	New
CATALYST PHARMACEUTICALS INC	COMMON	$18.2M	0.0%	778,591 SH	New
CATERPILLAR INC	COMMON	$17.4M	0.0%	30,315 SH	New
CATHAY GENERAL BANCORP INC	COMMON	$789K	0.0%	16,300 SH	New
CBIZ INC	COMMON	$11.6M	0.0%	228,952 SH	New
CBRE GROUP INC	COMMON	$603K	0.0%	3,749 SH	New
CDW CORP	COMMON	$242.3M	0.4%	1,779,249 SH	New
CECO ENVIRONMENTAL CORP	COMMON	$3.1M	0.0%	51,382 SH	New
CELANESE CORPORATION	COMMON	$7.4M	0.0%	174,590 SH	New
CELLECTIS	ADR	$1.1M	0.0%	226,875 SH	New
CELSIUS HOLDINGS INC	COMMON	$2.8M	0.0%	60,826 SH	New
CEMEX SAB DE CV	ADR	$74.3M	0.1%	6,462,236 SH	New
CENCORA INC	COMMON	$32.5M	0.0%	96,330 SH	New
CENTERSPACE	REIT	$32.3M	0.0%	484,211 SH	New
CENTRAIS ELETRICAS BRASILEIRAS	ADR	$9.1M	0.0%	989,541 SH	New
CENTURI HOLDINGS INC	COMMON	$48.1M	0.1%	1,905,504 SH	New
CF INDUSTRIES HOLDINGS INC	COMMON	$15.7M	0.0%	202,622 SH	New
CHAMPION HOMES INC	COMMON	$3.6M	0.0%	42,383 SH	New
CHARLES RIVER LABORATORIES INT	COMMON	$9.3M	0.0%	46,838 SH	New
CHARLES SCHWAB CORPORATION (TH	COMMON	$85.4M	0.1%	854,631 SH	New
CHATHAM LODGING TRUST	REIT	$1.2M	0.0%	171,808 SH	New
CHECK POINT SOFTWARE TECHNOLOG	COMMON	$3.9M	0.0%	20,902 SH	New
CHEESECAKE FACTORY INC	CONVBD	$1.7M	0.0%	1,750,000 PRN	New
CHEFS WAREHOUSE INC	COMMON	$79.1M	0.1%	1,269,435 SH	New
CHENIERE ENERGY INC	COMMON	$147.6M	0.2%	759,203 SH	New
CHESAPEAKE UTILITIES CORPORATI	COMMON	$6.5M	0.0%	52,291 SH	New
CHEVRON CORP	COMMON	$70.8M	0.1%	464,453 SH	New
CHIPOTLE MEXICAN GRILL INC	COMMON	$3.9M	0.0%	104,304 SH	New
CHOICE HOTELS INTERNATIONAL IN	COMMON	$21.3M	0.0%	223,634 SH	New
CHORD ENERGY CORP	COMMON	$7.2M	0.0%	77,977 SH	New
CHUBB LTD	COMMON	$17.1M	0.0%	54,880 SH	New
CIENA CORPORATION	COMMON	$24.1M	0.0%	103,205 SH	New
CIGNA HOLDING CO	COMMON	$98.1M	0.1%	356,490 SH	New
CINTAS CORPORATION	COMMON	$1.8M	0.0%	9,659 SH	New
CIRRUS LOGIC INC	COMMON	$2.2M	0.0%	18,427 SH	New
CISCO SYSTEMS INC	COMMON	$216.6M	0.3%	2,812,493 SH	New
CITIGROUP INC	COMMON	$142.3M	0.2%	1,219,225 SH	New
CITIZENS FINANCIAL GROUP INC	COMMON	$26.5M	0.0%	453,866 SH	New
CITY HOLDING COMPANY	COMMON	$36.3M	0.1%	304,499 SH	New
CLEAN HARBORS INC	COMMON	$20.0M	0.0%	85,143 SH	New
CLEARWATER ANALYTICS HOLDINGS	COMMON	$40.5M	0.1%	1,679,040 SH	New
CLOUDFLARE INC	COMMON	$152.1M	0.2%	771,636 SH	New
CLOUDFLARE INC	CONVBD	$2.4M	0.0%	2,000,000 PRN	New
CME GROUP INC	COMMON	$137.2M	0.2%	502,249 SH	New
CMS ENERGY CORPORATION	COMMON	$150.4M	0.2%	2,150,060 SH	New
CNH INDUSTRIAL NV	COMMON	$1.2M	0.0%	133,100 SH	New
CNO FINANCIAL GROUP INC	COMMON	$90.0M	0.1%	2,120,156 SH	New
CNX RESOURCES CORP	COMMON	$643K	0.0%	17,500 SH	New
COASTAL FINANCIAL CORP (EVERET	COMMON	$4.6M	0.0%	40,177 SH	New
COCA COLA FEMSA SAB DE CV	ADR	$48.8M	0.1%	515,725 SH	New
COCA-COLA CO	COMMON	$121.0M	0.2%	1,730,468 SH	New
COCA-COLA EUROPACIFIC PARTNERS	COMMON	$4.2M	0.0%	46,655 SH	New
COEUR MINING INC	COMMON	$12.4M	0.0%	694,023 SH	New
COGENT BIOSCIENCES INC	COMMON	$10.9M	0.0%	305,940 SH	New
COHERENT CORP	COMMON	$95.0M	0.1%	514,451 SH	New
COHERUS ONCOLOGY INC	COMMON	$1.3M	0.0%	899,999 SH	New
COINBASE GLOBAL INC	COMMON	$64.2M	0.1%	283,695 SH	New
COINBASE GLOBAL INC (PRE-REINC	CONVBD	$2.6M	0.0%	2,581,000 PRN	New
COLUMBIA BANKING SYSTEM INC	COMMON	$109.3M	0.2%	3,908,896 SH	New
COLUMBIA SPORTSWEAR COMPANY	COMMON	$13.7M	0.0%	248,348 SH	New
COMCAST CORPORATION	COMMON	$81.6M	0.1%	2,729,282 SH	New
COMFORT SYSTEMS USA INC	COMMON	$42.1M	0.1%	45,060 SH	New
COMMERCIAL METALS COMPANY	COMMON	$990K	0.0%	14,300 SH	New
COMPANIA CERVECERIAS UNIDAS SA	ADR	$6.9M	0.0%	537,322 SH	New
COMPANIA DE MINAS BUENAVENTURA	ADR	$84.5M	0.1%	3,035,673 SH	New
COMPUGEN LTD.	COMMON	$1.6M	0.0%	1,020,000 SH	New
CONAGRA BRANDS INC	COMMON	$301K	0.0%	17,400 SH	New
CONOCOPHILLIPS	COMMON	$67.5M	0.1%	721,561 SH	New
CONSTELLATION ENERGY GROUP INC	COMMON	$3.7M	0.0%	10,338 SH	New
CONSTELLIUM SE(PRE-REINCORPORA	COMMON	$36.6M	0.1%	1,944,239 SH	New
CONSTRUCTION PARTNERS INC	COMMON	$154.4M	0.2%	1,422,080 SH	New
COPA HOLDINGS SA	COMMON	$3.5M	0.0%	28,836 SH	New
COPART INC.	COMMON	$53.7M	0.1%	1,372,132 SH	New
COPT DEFENSE PROPERTIES	REIT	$747K	0.0%	26,869 SH	New
COREBRIDGE FINANCIAL INC	COMMON	$4.6M	0.0%	151,569 SH	New
CORPAY INC	COMMON	$65.6M	0.1%	217,986 SH	New
CORTEVA INC	COMMON	$13.2M	0.0%	196,704 SH	New
COSTAMARE INC	COMMON	$326K	0.0%	20,632 SH	New
COSTAR GROUP INC	COMMON	$262.9M	0.4%	3,909,161 SH	New
COSTCO WHOLESALE CORPORATION	COMMON	$171.1M	0.3%	198,383 SH	New
COTERRA ENERGY INC	COMMON	$17.0M	0.0%	647,350 SH	New
COUPANG INC	COMMON	$3.7M	0.0%	155,646 SH	New
COUSINS PROPERTIES INCORPORATE	COMMON	$4.1M	0.0%	158,501 SH	New
COVENANT LOGISTICS GROUP INC	COMMON	$436K	0.0%	19,800 SH	New
CRANE CO	COMMON	$8.7M	0.0%	47,401 SH	New
CREDICORP LTD	COMMON	$55.9M	0.1%	194,795 SH	New
CRESUD SACIF Y A	ADR	$27.7M	0.0%	2,190,246 SH	New
CRH PLC	COMMON	$362K	0.0%	2,900 SH	New
CROCS INC	COMMON	$1.1M	0.0%	12,400 SH	New
CROWDSTRIKE HOLDINGS INC	COMMON	$8.4M	0.0%	17,933 SH	New
CROWN CASTLE INC	REIT	$127.5M	0.2%	1,434,402 SH	New
CROWN HOLDINGS INC	COMMON	$91.7M	0.1%	890,471 SH	New
CSG SYSTEMS INTERNATIONAL INC.	COMMON	$3.0M	0.0%	39,000 SH	New
CSG SYSTEMS INTERNATIONAL INC.	CONVBD	$1.9M	0.0%	1,608,000 PRN	New
CSX CORP	COMMON	$156.8M	0.2%	4,324,379 SH	New
CTO REALTY GROWTH INC	REIT	$418K	0.0%	22,700 SH	New
CUBESMART	REIT	$3.9M	0.0%	107,921 SH	New
CUMMINS INC	COMMON	$143.9M	0.2%	281,860 SH	New
CURBLINE PROPERTIES	COMMON	$576K	0.0%	24,816 SH	New
CURTISS-WRIGHT CORPORATION	COMMON	$20.6M	0.0%	37,400 SH	New
CUSTOMERS BANCORP INC	COMMON	$4.1M	0.0%	56,490 SH	New
CVS HEALTH CORP	COMMON	$93.5M	0.1%	1,177,990 SH	New
CyberArk Software Ltd.	COMMON	$2.7M	0.0%	6,010 SH	New
CYTOKINETICS INCORPORATED	COMMON	$2.9M	0.0%	44,879 SH	New
D MARKET ELEKTRONIK HIZMETLER	ADR	$466K	0.0%	188,004 SH	New
D R HORTON INC	COMMON	$15.7M	0.0%	108,703 SH	New
D-WAVE QUANTUM INC	COMMON	$20.4M	0.0%	778,541 SH	New
DANAHER CORPORATION	COMMON	$412.5M	0.6%	1,801,854 SH	New
DARDEN RESTAURANTS INC	COMMON	$42.9M	0.1%	232,860 SH	New
DARLING INGREDIENTS INC	COMMON	$3.5M	0.0%	97,400 SH	New
DATADOG INC	COMMON	$226.8M	0.3%	1,668,047 SH	New
DAUCH CORP	COMMON	$597K	0.0%	93,200 SH	New
DAVE INC	COMMON	$2.4M	0.0%	10,722 SH	New
DAVITA INC	COMMON	$1.9M	0.0%	16,400 SH	New
DAY ONE BIOPHARMACEUTICALS INC	COMMON	$1.0M	0.0%	110,000 SH	New
DECKERS OUTDOOR CORPORATION	COMMON	$1.7M	0.0%	16,172 SH	New
DEERE & CO	COMMON	$400K	0.0%	860 SH	New
DELL TECHNOLOGIES INC	COMMON	$8.7M	0.0%	69,139 SH	New
DELTA AIR LINES INC	COMMON	$48.5M	0.1%	699,223 SH	New
DELUXE CORP	COMMON	$665K	0.0%	29,800 SH	New
DENALI THERAPEUTICS INC	COMMON	$1.8M	0.0%	107,493 SH	New
DESCARTES SYSTEMS GROUP INC (P	COMMON	$14.6M	0.0%	167,008 SH	New
DEVON ENERGY CORPORATION	COMMON	$11.2M	0.0%	305,700 SH	New
DEXCOM INC	CONVBD	$3.0M	0.0%	3,225,000 PRN	New
DHT HOLDINGS INC	COMMON	$4.9M	0.0%	401,767 SH	New
DIAMONDBACK ENERGY INC	COMMON	$22.4M	0.0%	148,758 SH	New
DIAMONDROCK HOSPITALITY CO	REIT	$47.7M	0.1%	5,327,002 SH	New
DICKS SPORTING GOODS INC	COMMON	$38.0M	0.1%	192,087 SH	New
DIGITAL BRIDGE GROUP INC	COMMON	$36.6M	0.1%	2,382,990 SH	New
DIGITAL REALTY TRUST INC	REIT	$51.6M	0.1%	333,637 SH	New
DILLARDS INC (PRE-REINCORPORAT	COMMON	$21.2M	0.0%	35,013 SH	New
DIODES INCORPORATED	COMMON	$29.2M	0.0%	591,581 SH	New
DNOW INC	COMMON	$185K	0.0%	13,930 SH	New
DOCUSIGN INC	COMMON	$3.3M	0.0%	48,876 SH	New
DOMINION ENERGY INC	COMMON	$104.8M	0.2%	1,789,362 SH	New
DONALDSON COMPANY INC	COMMON	$2.7M	0.0%	30,358 SH	New
DOORDASH INC	COMMON	$213.2M	0.3%	941,379 SH	New
DORMAN PRODUCTS INC	COMMON	$24.5M	0.0%	199,117 SH	New
DOVER CORP	COMMON	$72.2M	0.1%	369,766 SH	New
DOW INC	COMMON	$1.6M	0.0%	66,367 SH	New
DR REDDYS LABORATORIES LTD	ADR	$677K	0.0%	48,214 SH	New
DRAFTKINGS HOLDINGS INC	CONVBD	$1.6M	0.0%	1,777,000 PRN	New
DROPBOX INC (PRE-REINCORPORATI	COMMON	$3.1M	0.0%	111,894 SH	New
DUKE ENERGY CORP	COMMON	$97.7M	0.1%	833,903 SH	New
DUKE ENERGY CORP	CONVBD	$2.4M	0.0%	2,329,000 PRN	New
DUPONT DE NEMOURS INC	COMMON	$44.5M	0.1%	1,106,548 SH	New
DUTCH BROS INC	COMMON	$60.1M	0.1%	982,259 SH	New
DYCOM INDUSTRIES INC	COMMON	$2.8M	0.0%	8,392 SH	New
DYNATRACE INC	COMMON	$13.7M	0.0%	315,069 SH	New
DYNAVAX TECHNOLOGIES CORP	COMMON	$8.8M	0.0%	570,000 SH	New
EAST WEST BANCORP INC.	COMMON	$37.8M	0.1%	336,034 SH	New
EASTERN BANKSHARES INC	COMMON	$57.3M	0.1%	3,111,250 SH	New
EASTGROUP PROPERTIES INC	REIT	$266K	0.0%	1,492 SH	New
EASTMAN CHEMICAL COMPANY	COMMON	$1.7M	0.0%	26,200 SH	New
EATON CORPORATION PLC	COMMON	$143.0M	0.2%	449,001 SH	New
EBAY INC	COMMON	$4.3M	0.0%	49,104 SH	New
ECOLAB INC	COMMON	$11.1M	0.0%	42,403 SH	New
EDISON INTERNATIONAL	COMMON	$19.0M	0.0%	316,283 SH	New
EDWARDS LIFESCIENCES CORP	COMMON	$94.6M	0.1%	1,109,207 SH	New
EL PASO ENERGY CAPITAL TRUST I	CONVPF	$5.1M	0.0%	104,409 SH	New
EL POLLO LOCO HOLDINGS INC	COMMON	$952K	0.0%	91,000 SH	New
ELANCO ANIMAL HEALTH INC	COMMON	$3.8M	0.0%	169,504 SH	New
ELASTIC NV	COMMON	$4.9M	0.0%	65,547 SH	New
ELECTRONIC ARTS INC	COMMON	$39.5M	0.1%	193,137 SH	New
ELEMENT SOLUTIONS INC	COMMON	$4.6M	0.0%	182,409 SH	New
ELEVANCE HEALTH INC	COMMON	$32.6M	0.0%	92,913 SH	New
ELI LILLY AND COMPANY	COMMON	$157.4M	0.2%	146,473 SH	New
EMBRAER SA	ADR	$70.6M	0.1%	1,096,281 SH	New
EMCOR GROUP INC	COMMON	$3.4M	0.0%	5,532 SH	New
EMERSON ELECTRIC CO	COMMON	$3.8M	0.0%	28,621 SH	New
ENCOMPASS HEALTH CORP	COMMON	$42.5M	0.1%	400,235 SH	New
ENERGY TRANSFER LP	LTDPART	$916K	0.0%	55,552 SH	New
ENERSYS	COMMON	$2.4M	0.0%	16,100 SH	New
ENNIS INC.	COMMON	$420K	0.0%	23,300 SH	New
ENTERGY CORP	COMMON	$64.3M	0.1%	695,209 SH	New
ENTERPRISE FINANCIAL SERVICES	COMMON	$57.1M	0.1%	1,057,697 SH	New
ENTERPRISE PRODUCTS PARTNERS L	LTDPART	$1.5M	0.0%	46,410 SH	New
EOG RESOURCES INC	COMMON	$22.5M	0.0%	214,178 SH	New
EPR PROPERTIES	REIT	$4.0M	0.0%	79,810 SH	New
EQT CORP	COMMON	$1.7M	0.0%	32,461 SH	New
EQUIFAX INC	COMMON	$164.9M	0.2%	760,014 SH	New
EQUINIX INC	REIT	$210.9M	0.3%	275,234 SH	New
EQUITABLE HOLDINGS INC	COMMON	$1.0M	0.0%	21,835 SH	New
EQUITY LIFESTYLE PROPERTIES IN	REIT	$10.0M	0.0%	165,492 SH	New
EQUITY RESIDENTIAL	REIT	$78.2M	0.1%	1,240,881 SH	New
ESCO TECHNOLOGIES INC.	COMMON	$87.9M	0.1%	450,019 SH	New
ESSENT GROUP LTD	COMMON	$176.2M	0.3%	2,710,049 SH	New
ESSENTIAL PROPERTIES REALTY TR	REIT	$51.2M	0.1%	1,727,093 SH	New
ESSENTIAL UTILITIES INC	COMMON	$151.1M	0.2%	3,940,005 SH	New
ESSEX PROPERTY TRUST INC	REIT	$54.9M	0.1%	209,987 SH	New
ESTEE LAUDER COMPANIES INC. (T	COMMON	$143.4M	0.2%	1,369,124 SH	New
ETFS BLOOMBERG ALL COMMODITY S	ETF	$3.0M	0.0%	152,298 SH	New
EVERCORE INC	COMMON	$72.0M	0.1%	211,742 SH	New
EVEREST GROUP LTD	COMMON	$1.1M	0.0%	3,200 SH	New
EVOLENT HEALTH INC	COMMON	$828K	0.0%	207,057 SH	New
EXACT SCIENCES CORP	COMMON	$14.0M	0.0%	138,121 SH	New
EXELIXIS INC.	COMMON	$18.9M	0.0%	432,318 SH	New
EXELON CORPORATION	COMMON	$157.6M	0.2%	3,616,302 SH	New
EXLSERVICE HOLDINGS INC	COMMON	$100.2M	0.2%	2,360,298 SH	New
EXPAND ENERGY CORP	COMMON	$69.8M	0.1%	632,224 SH	New
EXPEDIA GROUP INC	COMMON	$14.8M	0.0%	52,162 SH	New
EXPEDIA GROUP INC	CONVBD	$3.4M	0.0%	3,020,000 PRN	New
EXTRA SPACE STORAGE INC	REIT	$40.5M	0.1%	311,124 SH	New
EXXON MOBIL CORP	COMMON	$238.5M	0.4%	1,981,453 SH	New
F.N.B CORP	COMMON	$90.7M	0.1%	5,301,990 SH	New
F&G ANNUITIES & LIFE INC	COMMON	$1.2M	0.0%	40,471 SH	New
F5 INC	COMMON	$354K	0.0%	1,386 SH	New
FABRINET	COMMON	$34.8M	0.1%	76,454 SH	New
FAIR ISAAC CORP	COMMON	$11.9M	0.0%	7,027 SH	New
FASTENAL COMPANY	COMMON	$133.0M	0.2%	3,314,246 SH	New
FEDERAL REALTY INVESTMENT TRUS	REIT	$310K	0.0%	3,068 SH	New
FEDERAL SIGNAL CORPORATION	COMMON	$141.6M	0.2%	1,303,759 SH	New
FEDERATED HERMES INC	COMMON	$2.0M	0.0%	38,200 SH	New
FEDEX CORP	COMMON	$936K	0.0%	3,239 SH	New
FERGUSON ENTERPRISES INC	COMMON	$222K	0.0%	996 SH	New
FERRARI NV	COMMON	$65.2M	0.1%	176,559 SH	New
FIDELITY NATIONAL FINANCIAL IN	COMMON	$3.1M	0.0%	57,272 SH	New
FIDELITY NATIONAL INFORMATION	COMMON	$63.0M	0.1%	947,914 SH	New
FIFTH THIRD BANCORP	COMMON	$2.6M	0.0%	54,517 SH	New
FIRST ADVANTAGE CORPORATION	COMMON	$23.4M	0.0%	1,609,785 SH	New
FIRST AMERICAN FINANCIAL CORP	COMMON	$21.9M	0.0%	357,111 SH	New
FIRST BANCORP (NORTH CAROLINA)	COMMON	$54.4M	0.1%	1,071,507 SH	New
FIRST BANCORP (PUERTO RICO)	COMMON	$481K	0.0%	23,200 SH	New
FIRST BUSEY CORPORATION	COMMON	$1.8M	0.0%	74,400 SH	New
FIRST FINANCIAL BANCORP	COMMON	$147.5M	0.2%	5,894,326 SH	New
FIRST HORIZON CORP	COMMON	$3.2M	0.0%	135,800 SH	New
FIRST INDUSTRIAL REALTY TRUST	REIT	$89.4M	0.1%	1,560,942 SH	New
FIRST INTERSTATE BANCSYSTEM IN	COMMON	$67.2M	0.1%	1,941,566 SH	New
FIRST SOLAR INC	COMMON	$23.1M	0.0%	88,477 SH	New
FIRSTCASH INC	COMMON	$31.1M	0.0%	195,269 SH	New
FIRSTENERGY CORPORATION	CONVBD	$1.6M	0.0%	1,600,000 PRN	New
FIVE BELOW INC	COMMON	$2.3M	0.0%	12,053 SH	New
FLEX LTD	COMMON	$46.5M	0.1%	769,979 SH	New
FLOOR & DECOR HOLDINGS INC	COMMON	$87.4M	0.1%	1,435,137 SH	New
FLOWSERVE CORPORATION	COMMON	$28.3M	0.0%	408,031 SH	New
FLUOR CORPORATION	CONVBD	$2.8M	0.0%	2,427,000 PRN	New
FOMENTO ECONOMICO MEXICANO SAB	ADR	$67.4M	0.1%	666,444 SH	New
FORD MOTOR COMPANY	CONVBD	$2.2M	0.0%	2,086,000 PRN	New
FORMFACTOR INC	COMMON	$2.8M	0.0%	49,966 SH	New
FORTINET INC	COMMON	$354K	0.0%	4,463 SH	New
FOUR CORNERS PROPERTY TRUST IN	REIT	$40.9M	0.1%	1,775,148 SH	New
FOX CORP	COMMON	$18.5M	0.0%	253,320 SH	New
FREEPORT-MCMORAN INC	COMMON	$11.7M	0.0%	229,393 SH	New
FRESH DEL MONTE PRODUCE INC	COMMON	$991K	0.0%	27,800 SH	New
FS KKR CAPITAL CORP	COMMON	$855K	0.0%	57,747 SH	New
FTAI AVIATION LTD	COMMON	$729K	0.0%	3,701 SH	New
FTI CONSULTING INC.	COMMON	$2.2M	0.0%	12,631 SH	New
FUTU HOLDINGS LTD	ADR	$499K	0.0%	3,036 SH	New
GAMING AND LEISURE PROPERTIES	REIT	$7.4M	0.0%	165,666 SH	New
GAP INC	COMMON	$1.1M	0.0%	42,200 SH	New
GARMIN LTD	COMMON	$21.7M	0.0%	107,133 SH	New
GARRETT MOTION INC	COMMON	$2.1M	0.0%	119,538 SH	New
GATES INDUSTRIAL CORPORATION P	COMMON	$68.8M	0.1%	3,205,178 SH	New
GE VERNOVA INC	COMMON	$20.5M	0.0%	31,334 SH	New
GEN DIGITAL INC	COMMON	$2.3M	0.0%	85,600 SH	New
GENEDX HOLDINGS CORP	COMMON	$29.6M	0.0%	227,284 SH	New
GENERAC HOLDINGS INC	COMMON	$73.7M	0.1%	540,182 SH	New
GENERAL DYNAMICS CORPORATION	COMMON	$20.8M	0.0%	61,890 SH	New
GENERAL ELECTRIC CO	COMMON	$29.1M	0.0%	94,387 SH	New
GENERAL MOTORS CO	COMMON	$14.0M	0.0%	172,324 SH	New
GENPACT LTD	COMMON	$1.8M	0.0%	38,200 SH	New
GENUINE PARTS COMPANY	COMMON	$52.4M	0.1%	426,279 SH	New
GETTY REALTY CORP.	REIT	$1.0M	0.0%	37,600 SH	New
GILEAD SCIENCES INC	COMMON	$436.9M	0.7%	3,559,632 SH	New
GLACIER BANCORP INC	COMMON	$3.1M	0.0%	70,006 SH	New
GLADSTONE COMMERCIAL CORP	REIT	$1.2M	0.0%	116,892 SH	New
GLAUKOS CORP	COMMON	$76.0M	0.1%	672,958 SH	New
GLOBAL PAYMENTS INC	COMMON	$14.9M	0.0%	192,200 SH	New
GLOBAL PAYMENTS INC	CONVBD	$3.6M	0.0%	3,963,000 PRN	New
GLOBALFOUNDRIES INC	COMMON	$2.4M	0.0%	69,277 SH	New
GOLDMAN SACHS GROUP INC/THE	COMMON	$17.5M	0.0%	19,865 SH	New
GOODYEAR TIRE & RUBBER COMPANY	COMMON	$613K	0.0%	70,000 SH	New
GRAB HOLDINGS LIMITED	COMMON	$819K	0.0%	164,151 SH	New
GRACO INC.	COMMON	$10.0M	0.0%	121,788 SH	New
GRAND CANYON EDUCATION INC	COMMON	$3.8M	0.0%	23,085 SH	New
GRAPHIC PACKAGING HOLDING CO	COMMON	$5.9M	0.0%	388,840 SH	New
GREENBRIER CO INC	COMMON	$874K	0.0%	18,700 SH	New
GREENBRIER CO INC	CONVBD	$2.8M	0.0%	2,612,000 PRN	New
GRIFFON CORPORATION	COMMON	$55.6M	0.1%	754,546 SH	New
GROUP 1 AUTOMOTIVE INC	COMMON	$80.2M	0.1%	203,924 SH	New
GRUPO AEROPORTUARIO DEL SUREST	ADR	$57.1M	0.1%	176,438 SH	New
GRUPO FINANCIERO GALICIA SA	ADR	$2.1M	0.0%	39,695 SH	New
GRUPO TELEVISA SAB	ADR	$22.4M	0.0%	7,704,219 SH	New
GSK PLC	ADR	$4.8M	0.0%	96,988 SH	New
GUARDANT HEALTH INC	COMMON	$21.8M	0.0%	212,947 SH	New
GUIDEWIRE SOFTWARE INC	COMMON	$18.9M	0.0%	94,086 SH	New
GULFPORT ENERGY CORP	COMMON	$101.5M	0.2%	488,166 SH	New
GXO LOGISTICS INC	COMMON	$6.8M	0.0%	129,139 SH	New
H&R BLOCK INC	COMMON	$867K	0.0%	19,900 SH	New
HALOZYME THERAPEUTICS INC	COMMON	$102.2M	0.2%	1,518,405 SH	New
HAMILTON LANE INC	COMMON	$61.8M	0.1%	460,346 SH	New
HANCOCK WHITNEY CORP	COMMON	$93.3M	0.1%	1,465,157 SH	New
HANMI FINANCIAL CORPORATION	COMMON	$2.0M	0.0%	73,400 SH	New
HANOVER INSURANCE GROUP INC	COMMON	$66.0M	0.1%	361,133 SH	New
HARLEY-DAVIDSON INC	COMMON	$1.2M	0.0%	59,700 SH	New
HARMONY GOLD MINING COMPANY LT	ADR	$773K	0.0%	38,834 SH	New
HARTFORD INSURANCE GROUP INC	COMMON	$36.2M	0.1%	262,726 SH	New
HAVERTY FURNITURE COMPANIES IN	COMMON	$661K	0.0%	28,300 SH	New
HB FULLER CO	COMMON	$38.1M	0.1%	640,135 SH	New
HCA HEALTHCARE INC	COMMON	$32.5M	0.0%	69,609 SH	New
HDFC BANK LTD	ADR	$5.2M	0.0%	141,629 SH	New
HEALTHEQUITY INC	COMMON	$58.1M	0.1%	634,175 SH	New
HEALTHPEAK OP LLC	REIT	$14.6M	0.0%	906,644 SH	New
HEICO CORP	COMMON	$97.9M	0.1%	385,788 SH	New
HELIOS TECHNOLOGIES INC	COMMON	$6.6M	0.0%	123,341 SH	New
HELMERICH AND PAYNE INC	COMMON	$14.7M	0.0%	510,983 SH	New
HERBALIFE LTD	COMMON	$1.4M	0.0%	112,000 SH	New
HERC HOLDINGS INC	COMMON	$98.8M	0.1%	666,149 SH	New
HERSHEY COMPANY THE	COMMON	$90.7M	0.1%	498,325 SH	New
HF SINCLAIR CORP	COMMON	$39.2M	0.1%	849,884 SH	New
HIGHWOODS PROPERTIES INC.	REIT	$1.6M	0.0%	62,260 SH	New
HILTON WORLDWIDE HOLDINGS INC	COMMON	$102.4M	0.2%	356,554 SH	New
HIMS & HERS HEALTH INC	COMMON	$7.5M	0.0%	231,143 SH	New
HOME DEPOT INC	COMMON	$145.0M	0.2%	421,415 SH	New
HONEYWELL INTERNATIONAL INC (D	COMMON	$11.0M	0.0%	56,499 SH	New
HOPE BANCORP INC	COMMON	$48.8M	0.1%	4,454,721 SH	New
HOST HOTELS & RESORTS INC	REIT	$23.4M	0.0%	1,320,823 SH	New
HOULIHAN LOKEY INC	COMMON	$67.4M	0.1%	386,908 SH	New
HOWMET AEROSPACE INC	COMMON	$530.2M	0.8%	2,586,000 SH	New
HP INC	COMMON	$2.7M	0.0%	123,091 SH	New
HUB GROUP INC	COMMON	$36.6M	0.1%	859,405 SH	New
HUBSPOT INC	COMMON	$68.2M	0.1%	169,975 SH	New
HUDBAY MINERALS INC (PRE-MERGE	COMMON	$14.7M	0.0%	741,141 SH	New
HUMANA INC	COMMON	$7.7M	0.0%	29,956 SH	New
HUNTINGTON BANCSHARES INC	COMMON	$3.1M	0.0%	175,838 SH	New
HUNTINGTON INGALLS INDUSTRIES	COMMON	$1.6M	0.0%	4,700 SH	New
HURON CONSULTING GROUP INC	COMMON	$72.4M	0.1%	418,795 SH	New
HYATT HOTELS CORP	COMMON	$8.2M	0.0%	50,931 SH	New
ICICI BANK LTD	ADR	$5.3M	0.0%	179,191 SH	New
ICON PLC	COMMON	$49.2M	0.1%	270,059 SH	New
ICU MEDICAL INC.	COMMON	$39.0M	0.1%	273,391 SH	New
IDEX CORPORATION	COMMON	$5.3M	0.0%	29,836 SH	New
IDEXX LABORATORIES INC.	COMMON	$292.3M	0.4%	432,059 SH	New
ILLINOIS TOOL WORKS INC	COMMON	$9.6M	0.0%	38,878 SH	New
ILLUMINA INC	COMMON	$11.8M	0.0%	90,000 SH	New
IMAX CORP (PRE-MERGER)	COMMON	$157.7M	0.2%	4,267,949 SH	New
IMMUNOME INC	COMMON	$1.8M	0.0%	82,577 SH	New
IMMUNOVANT INC	COMMON	$3.1M	0.0%	122,100 SH	New
INCYTE CORPORATION	COMMON	$31.9M	0.0%	323,124 SH	New
INDEPENDENCE REALTY TRUST INC	REIT	$129.5M	0.2%	7,406,406 SH	New
INDEPENDENT BANK CORP	COMMON	$76.7M	0.1%	1,049,561 SH	New
INDUSTRIAL LOGISTICS PROPERTIE	REIT	$353K	0.0%	63,789 SH	New
INFOSYS LTD	ADR	$13.5M	0.0%	757,029 SH	New
INGEVITY CORP	COMMON	$6.9M	0.0%	115,973 SH	New
INGREDION INC	COMMON	$2.6M	0.0%	23,800 SH	New
INNOVATIVE INDUSTRIAL PROPERTI	COMMON	$951K	0.0%	20,071 SH	New
INSMED INC	COMMON	$205.9M	0.3%	1,183,029 SH	New
INSPIRE MEDICAL SYSTEMS INC	COMMON	$4.8M	0.0%	52,246 SH	New
INSTIL BIO INC	COMMON	$550K	0.0%	50,000 SH	New
INSULET CORP	COMMON	$119.6M	0.2%	420,832 SH	New
INTEGER HOLDINGS CORP	COMMON	$26.9M	0.0%	343,210 SH	New
INTEGER HOLDINGS CORP	CONVBD	$551K	0.0%	487,000 PRN	New
INTEL CORPORATION	COMMON	$294K	0.0%	7,969 SH	New
INTELLIA THERAPEUTICS INC	COMMON	$180K	0.0%	20,000 SH	New
INTERACTIVE BROKERS GROUP INC	COMMON	$8.8M	0.0%	137,108 SH	New
INTERCONTINENTAL EXCHANGE INC	COMMON	$371.4M	0.6%	2,293,372 SH	New
INTERDIGITAL INC	CONVBD	$2.2M	0.0%	525,000 PRN	New
INTERNATIONAL BUSINESS MACHINE	COMMON	$1.2M	0.0%	4,061 SH	New
INTERNATIONAL PAPER CO	COMMON	$12.3M	0.0%	312,201 SH	New
INTERNATIONAL SEAWAYS INC	COMMON	$85.9M	0.1%	1,768,878 SH	New
INTUIT INC	COMMON	$291.9M	0.4%	440,619 SH	New
INTUITIVE SURGICAL INC	COMMON	$353.0M	0.5%	623,235 SH	New
INVENTRUST PROPERTIES CORP	REIT	$745K	0.0%	26,402 SH	New
INVESCO LTD	COMMON	$82.8M	0.1%	3,150,958 SH	New
INVITATION HOMES INC	REIT	$72.2M	0.1%	2,598,674 SH	New
IONIS PHARMACEUTICALS INC	COMMON	$68.4M	0.1%	864,892 SH	New
IONQ INC	COMMON	$33.0M	0.0%	734,904 SH	New
IQIYI INC	ADR	$3.1M	0.0%	1,631,682 SH	New
IQVIA HOLDINGS INC	COMMON	$100.9M	0.2%	447,848 SH	New
IRHYTHM TECHNOLOGIES INC	COMMON	$7.1M	0.0%	39,747 SH	New
IRON MOUNTAIN INC	REIT	$7.0M	0.0%	84,223 SH	New
IRSA INVERSIONES Y REPRESENTAC	ADR	$35.9M	0.1%	2,170,701 SH	New
ISHARES -5 YEAR INVESTMENT GRADE C	ETF	$1.6M	0.0%	30,605 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$354.1M	0.5%	3,957,803 SH	New
ISHARES CORE MSCI EMERGING J	ETF	$29.5M	0.0%	438,952 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$415K	0.0%	5,845 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$18.3M	0.0%	276,814 SH	New
ISHARES CORE S&P TOTAL US STOCK MA	ETF	$28.6M	0.0%	192,045 SH	New
ISHARES CORE US AGGREGATE BOND	ETF	$64.4M	0.1%	644,897 SH	New
ISHARES IBOXX $ INV GRADE CORPORAT	ETF	$17.0M	0.0%	154,109 SH	New
ISHARES IBOXX HIGH YIELD CORPO	ETF	$20.7M	0.0%	256,901 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$270.5M	0.4%	2,374,486 SH	New
ISHARES MSCI EMERGING MARKETS	ETF	$805K	0.0%	14,720 SH	New
ISHARES MSCI TURKEY INDEX FUND	ETF	$10.0M	0.0%	290,275 SH	New
ISHARES RUSSELL 1000 GROWTH	ETF	$3.9M	0.0%	8,227 SH	New
ISHARES US TREASURY BOND ETF	ETF	$13.4M	0.0%	580,856 SH	New
ITAU UNIBANCO HOLDING SA	ADR	$70.1M	0.1%	9,794,493 SH	New
ITRON INC	COMMON	$50.3M	0.1%	541,758 SH	New
ITT INC	COMMON	$107.6M	0.2%	620,211 SH	New
J&J SNACK FOODS CORP	COMMON	$65.0M	0.1%	719,175 SH	New
JABIL INC	COMMON	$6.0M	0.0%	26,403 SH	New
JACOBS ENGINEERING GROUP INC.	COMMON	$61.9M	0.1%	467,568 SH	New
JANUX THERAPEUTICS INC	COMMON	$1.1M	0.0%	76,601 SH	New
JAZZ INVESTMENTS I LTD	CONVBD	$1.7M	0.0%	1,480,000 PRN	New
JAZZ PHARMACEUTICALS PLC	COMMON	$6.2M	0.0%	36,500 SH	New
JB HUNT TRANSPORT SERVICES INC	COMMON	$9.5M	0.0%	48,830 SH	New
JBT MAREL CORP	COMMON	$10.4M	0.0%	69,072 SH	New
JD.COM INC	ADR	$50.3M	0.1%	1,751,720 SH	New
JINKOSOLAR HOLDING CO LTD	ADR	$200K	0.0%	7,738 SH	New
JOHNSON & JOHNSON	COMMON	$104.1M	0.2%	502,785 SH	New
JOHNSON CONTROLS INTERNATIONAL	COMMON	$24.4M	0.0%	203,856 SH	New
JONES LANG LASALLE INCORPORATE	COMMON	$17.5M	0.0%	51,989 SH	New
JOYY INC	ADR	$1.1M	0.0%	17,282 SH	New
JPMORGAN CHASE & CO	COMMON	$250.7M	0.4%	777,921 SH	New
KADANT INC	COMMON	$78.1M	0.1%	273,880 SH	New
KAISER ALUMINUM CORPORATION	COMMON	$104.3M	0.2%	907,978 SH	New
KASPIKZ AO	ADR	$3.4M	0.0%	43,566 SH	New
KB FINANCIAL GROUP INC	ADR	$21.5M	0.0%	249,621 SH	New
KB HOME	COMMON	$87.4M	0.1%	1,548,707 SH	New
KBR INC	COMMON	$62.2M	0.1%	1,546,668 SH	New
KEMPER CORP	COMMON	$5.6M	0.0%	137,236 SH	New
KENVUE INC	COMMON	$2.4M	0.0%	136,675 SH	New
KEYCORP	COMMON	$5.2M	0.0%	251,573 SH	New
KEYSIGHT TECHNOLOGIES INC	COMMON	$16.4M	0.0%	80,928 SH	New
KILROY REALTY CORPORATION	REIT	$58.4M	0.1%	1,562,827 SH	New
KIMBELL ROYALTY PARTNERS LP	LTDPART	$10.0M	0.0%	847,212 SH	New
KIMBERLY-CLARK CORPORATION	COMMON	$7.4M	0.0%	73,375 SH	New
KINDER MORGAN INC	COMMON	$104.9M	0.2%	3,816,823 SH	New
KINETIK HOLDINGS INC	COMMON	$42.8M	0.1%	1,188,405 SH	New
KINSALE CAPITAL GROUP INC	COMMON	$58.9M	0.1%	150,642 SH	New
KIRBY CORPORATION	COMMON	$54.0M	0.1%	490,084 SH	New
KITE REALTY GROUP TRUST	REIT	$162.3M	0.2%	6,770,110 SH	New
KKR GROUP CO INC	COMMON	$107.0M	0.2%	839,154 SH	New
KLA CORP	COMMON	$80.2M	0.1%	66,011 SH	New
KNIFE RIVER CORP	COMMON	$41.6M	0.1%	591,075 SH	New
KNIGHT-SWIFT TRANSPORTATION HO	COMMON	$19.9M	0.0%	380,587 SH	New
KODIAK GAS SERVICES INC	COMMON	$51.2M	0.1%	1,367,994 SH	New
KONTOOR BRANDS INC	COMMON	$61.0M	0.1%	999,310 SH	New
KOPPERS HOLDINGS INC	COMMON	$1.0M	0.0%	37,700 SH	New
KRATOS DEFENSE AND SECURITY SO	COMMON	$196.0M	0.3%	2,581,969 SH	New
KRC INTERIM CORP	REIT	$18.2M	0.0%	895,913 SH	New
KROGER CO	COMMON	$13.2M	0.0%	211,488 SH	New
KRYSTAL BIOTECH INC	COMMON	$2.4M	0.0%	9,591 SH	New
KT CORPORATION	ADR	$974K	0.0%	51,337 SH	New
L3HARRIS TECHNOLOGIES INC	COMMON	$43.7M	0.1%	148,747 SH	New
LA-Z-BOY INCORPORATED	COMMON	$38.1M	0.1%	1,022,861 SH	New
LAM RESEARCH CORP	COMMON	$3.1M	0.0%	18,232 SH	New
LAMAR ADVERTISING CO	REIT	$4.5M	0.0%	35,876 SH	New
LAMB WESTON HOLDINGS INC	COMMON	$70.6M	0.1%	1,685,085 SH	New
LANTHEUS HOLDINGS INC	COMMON	$62.6M	0.1%	939,997 SH	New
LANTHEUS HOLDINGS INC	CONVBD	$1.2M	0.0%	1,071,000 PRN	New
LAS VEGAS SANDS CORP	COMMON	$1.2M	0.0%	18,823 SH	New
LATTICE SEMICONDUCTOR CORPORAT	COMMON	$2.8M	0.0%	38,050 SH	New
LAZARD INC	COMMON	$6.2M	0.0%	128,617 SH	New
LEAR CORPORATION	COMMON	$951K	0.0%	8,300 SH	New
LEGALZOOM COM INC	COMMON	$165K	0.0%	16,636 SH	New
LENDINGCLUB CORP	COMMON	$4.5M	0.0%	235,778 SH	New
LENZ THERAPEUTICS INC	COMMON	$6.4M	0.0%	398,566 SH	New
LEONARDO DRS INC	COMMON	$44.8M	0.1%	1,315,302 SH	New
LEVI STRAUSS & CO	COMMON	$21.5M	0.0%	1,038,531 SH	New
LIBERTY ENERGY INC	COMMON	$63.2M	0.1%	3,422,303 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON	$73.5M	0.1%	2,764,630 SH	New
LIGAND PHARMACEUTICALS INCORPO	COMMON	$121.8M	0.2%	644,093 SH	New
LINCOLN ELECTRIC HOLDINGS INC	COMMON	$118.1M	0.2%	492,903 SH	New
LINCOLN NATIONAL CORPORATION	COMMON	$1.2M	0.0%	27,700 SH	New
LINDE PLC	COMMON	$1.7M	0.0%	4,046 SH	New
LITE STRATEGY INC	COMMON	$40K	0.0%	29,999 SH	New
LIVE NATION ENTERTAINMENT INC	COMMON	$46.7M	0.1%	328,002 SH	New
LOAR HOLDINGS INC	COMMON	$6.4M	0.0%	93,681 SH	New
LOCKHEED MARTIN CORPORATION	COMMON	$53.6M	0.1%	110,717 SH	New
LOUISIANA PACIFIC CORP	COMMON	$72.5M	0.1%	897,374 SH	New
LOWES COMPANIES INC	COMMON	$103.9M	0.2%	430,688 SH	New
LPL FINANCIAL HOLDINGS INC	COMMON	$117.5M	0.2%	328,926 SH	New
LUMENTUM HOLDINGS INC	COMMON	$38.3M	0.1%	104,011 SH	New
LYFT INC	COMMON	$5.4M	0.0%	278,811 SH	New
M/I HOMES INC	COMMON	$39.6M	0.1%	309,338 SH	New
MACERICH COMPANY (THE)	REIT	$25.7M	0.0%	1,391,576 SH	New
MACOM TECHNOLOGY SOLUTIONS HOL	COMMON	$127.7M	0.2%	745,794 SH	New
MACQUARIE ENERGY TRANSITION ET	ETF	$6.6M	0.0%	189,000 SH	New
MACQUARIE FOCUSED EMERGING MAR	ETF	$40.2M	0.1%	1,000,149 SH	New
MACQUARIE FOCUSED LARGE GROWTH	ETF	$97.6M	0.1%	3,297,350 SH	New
MACQUARIE TAX FREE USA SHORT	ETF	$4.8M	0.0%	190,000 SH	New
MACROGENICS INC	COMMON	$676K	0.0%	420,000 SH	New
MACYS INC	COMMON	$12.1M	0.0%	550,068 SH	New
MADRIGAL PHARMACEUTICALS INC	COMMON	$6.8M	0.0%	11,592 SH	New
MAGNOLIA OIL & GAS CORP	COMMON	$108.6M	0.2%	4,959,218 SH	New
MALIBU BOATS INC	COMMON	$28.0M	0.0%	991,942 SH	New
MANHATTAN ASSOCIATES INC	COMMON	$68.7M	0.1%	396,478 SH	New
MANPOWERGROUP INC	COMMON	$562K	0.0%	18,900 SH	New
MAQUARIE GLOBAL LISTED INFRAST	ETF	$5.1M	0.0%	180,000 SH	New
MARA HOLDINGS INC	COMMON	$9.7M	0.0%	1,080,085 SH	New
MARATHON PETROLEUM CORP	COMMON	$8.5M	0.0%	52,030 SH	New
MARFRIG GLOBAL FOODS ADR SA	ADR	$201K	0.0%	55,120 SH	New
MARRIOTT INTERNATIONAL INC	COMMON	$40.1M	0.1%	129,212 SH	New
MARSH & MCLENNAN COMPANIES INC	COMMON	$74.9M	0.1%	403,538 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON	$108.2M	0.2%	173,815 SH	New
MASCO CORP	COMMON	$3.5M	0.0%	55,198 SH	New
MASTEC INC.	COMMON	$118.0M	0.2%	542,733 SH	New
MASTERCARD INC	COMMON	$491.2M	0.7%	860,404 SH	New
MATADOR RESOURCES CO	COMMON	$42.7M	0.1%	1,006,193 SH	New
MATCH GROUP INC (DELAWARE)	COMMON	$1.8M	0.0%	55,900 SH	New
MATSON INC	COMMON	$1.1M	0.0%	8,800 SH	New
MATTEL INC	COMMON	$2.1M	0.0%	103,800 SH	New
MCCORMICK & COMPANY INCORPORAT	COMMON	$21.9M	0.0%	322,192 SH	New
MCDONALDS CORPORATION	COMMON	$1.8M	0.0%	6,026 SH	New
MCKESSON CORP	COMMON	$126.8M	0.2%	154,593 SH	New
MDU RESOURCES GROUP INC	COMMON	$58.6M	0.1%	3,004,537 SH	New
MEDICAL PROPERTIES TRUST INC	REIT	$690K	0.0%	137,928 SH	New
MEDPACE HOLDINGS INC	COMMON	$4.9M	0.0%	8,791 SH	New
MEDTRONIC PLC	COMMON	$252K	0.0%	2,624 SH	New
MERCADOLIBRE INC	COMMON	$145.5M	0.2%	72,237 SH	New
MERCHANTS BANCORP	COMMON	$37.8M	0.1%	1,110,383 SH	New
MERCK & CO INC	COMMON	$206.7M	0.3%	1,963,787 SH	New
MERCURY SYSTEMS INC	COMMON	$13.0M	0.0%	178,681 SH	New
MERIT MEDICAL SYSTEMS INC	COMMON	$101.0M	0.2%	1,146,304 SH	New
MERITAGE HOMES CORP	COMMON	$45.1M	0.1%	686,155 SH	New
MERITAGE HOMES CORP	CONVBD	$2.9M	0.0%	2,960,000 PRN	New
META PLATFORMS INC	COMMON	$612.9M	0.9%	928,544 SH	New
METALLUS INC	COMMON	$6.1M	0.0%	355,606 SH	New
Methanex Corp.	COMMON	$7.1M	0.0%	178,659 SH	New
METLIFE INC	COMMON	$12.4M	0.0%	156,738 SH	New
MGIC INVESTMENT CORPORATION	COMMON	$3.1M	0.0%	107,200 SH	New
MGM RESORTS INTERNATIONAL	COMMON	$1.2M	0.0%	32,900 SH	New
MICROCHIP TECHNOLOGY INCORPORA	COMMON	$21.4M	0.0%	335,228 SH	New
MICROCHIP TECHNOLOGY INCORPORA	CONVBD	$2.8M	0.0%	2,841,000 PRN	New
MICRON TECHNOLOGY INC	COMMON	$351.7M	0.5%	1,232,125 SH	New
MICROSOFT CORPORATION	COMMON	$2.78B	4.2%	5,750,604 SH	New
MID-AMERICA APARTMENT COMMUNIT	REIT	$6.0M	0.0%	42,871 SH	New
MILLERKNOLL INC	COMMON	$1.6M	0.0%	86,600 SH	New
MINERALS TECHNOLOGIES INC.	COMMON	$95.4M	0.1%	1,564,606 SH	New
MIRION TECHNOLOGIES INC	COMMON	$20.0M	0.0%	854,745 SH	New
MIRUM PHARMACEUTICALS INC	COMMON	$33.3M	0.1%	421,845 SH	New
MKS INSTRUMENTS INC	COMMON	$24.1M	0.0%	150,666 SH	New
MODERNA INC	COMMON	$590K	0.0%	20,000 SH	New
MODINE MANUFACTURING COMPANY	COMMON	$108.7M	0.2%	814,172 SH	New
MOHAWK INDUSTRIES INC	COMMON	$1.5M	0.0%	13,600 SH	New
MOLSON COORS BEVERAGE CO	COMMON	$3.2M	0.0%	67,600 SH	New
MONDAYCOM LTD	COMMON	$3.1M	0.0%	21,256 SH	New
MONDELEZ INTERNATIONAL INC	COMMON	$10.9M	0.0%	201,619 SH	New
MONGODB INC	COMMON	$2.5M	0.0%	6,001 SH	New
MONOLITHIC POWER SYSTEMS INC	COMMON	$149.8M	0.2%	165,234 SH	New
MONSTER BEVERAGE CORP	COMMON	$792K	0.0%	10,327 SH	New
MONTE ROSA THERAPEUTICS INC	COMMON	$3.1M	0.0%	200,000 SH	New
MONTROSE ENVIRONMENTAL GROUP I	COMMON	$41.1M	0.1%	1,653,379 SH	New
MORGAN STANLEY	COMMON	$191.1M	0.3%	1,076,158 SH	New
MOSAIC CO/THE	COMMON	$1.2M	0.0%	49,417 SH	New
MOTOROLA SOLUTIONS INC	COMMON	$65.8M	0.1%	171,702 SH	New
MP MATERIALS CORP	COMMON	$2.9M	0.0%	56,679 SH	New
MSCI INC	COMMON	$100.8M	0.2%	175,774 SH	New
MUELLER INDUSTRIES INC	COMMON	$1.1M	0.0%	9,500 SH	New
MURPHY OIL CORPORATION	COMMON	$1.9M	0.0%	61,600 SH	New
MYR GROUP INC	COMMON	$91.6M	0.1%	419,409 SH	New
MYRIAD GENETICS INC	COMMON	$308K	0.0%	50,000 SH	New
N-ABLE INC	COMMON	$25.0M	0.0%	3,346,301 SH	New
NABORS INDUSTRIES INC	CONVBD	$2.8M	0.0%	3,392,000 PRN	New
NASDAQ INC	COMMON	$18.4M	0.0%	189,617 SH	New
NATERA INC	COMMON	$18.0M	0.0%	78,473 SH	New
NATIONAL FUEL GAS COMPANY	COMMON	$2.6M	0.0%	32,200 SH	New
NATIONAL HEALTH INVESTORS INC.	REIT	$69.6M	0.1%	911,203 SH	New
NCINO OPCO INC	COMMON	$2.4M	0.0%	93,449 SH	New
NCR ATLEOS LLC	COMMON	$709K	0.0%	18,600 SH	New
NEOGENOMICS INC	COMMON	$46.3M	0.1%	3,939,140 SH	New
NETAPP INC	COMMON	$29.3M	0.0%	273,838 SH	New
NETFLIX INC	COMMON	$414.3M	0.6%	4,418,300 SH	New
NETSCOUT SYSTEMS INC	COMMON	$1.0M	0.0%	38,213 SH	New
NETSTREIT CORP	REIT	$38.8M	0.1%	2,200,125 SH	New
NEUROCRINE BIOSCIENCES INC	COMMON	$36.3M	0.1%	256,085 SH	New
NEW JERSEY RESOURCES CORPORATI	COMMON	$36.3M	0.1%	786,034 SH	New
NEW MOUNTAIN FINANCE CORP	COMMON	$878K	0.0%	95,300 SH	New
NEW ORIENTAL EDUCATION & TECHN	ADR	$26.1M	0.0%	474,426 SH	New
NEWMARK GROUP INC	COMMON	$44.0M	0.1%	2,538,679 SH	New
NEWMARKET CORP	COMMON	$1.8M	0.0%	2,600 SH	New
NEWMONT CORPORATION	COMMON	$81.2M	0.1%	812,828 SH	New
NEWS CORP CLASS A	COMMON	$476K	0.0%	18,212 SH	New
NEXPOINT RESIDENTIAL TRUST INC	REIT	$463K	0.0%	15,368 SH	New
NEXSTAR MEDIA GROUP INC	COMMON	$10.6M	0.0%	52,134 SH	New
NEXTERA ENERGY INC	COMMON	$224.0M	0.3%	2,790,468 SH	New
NEXTERA ENERGY INC	CONVPF	$2.8M	0.0%	54,312 SH	New
NEXTRACKER LLC	COMMON	$70.6M	0.1%	810,092 SH	New
NICE LTD	ADR	$1.5M	0.0%	13,559 SH	New
NIKE INC	COMMON	$154.9M	0.2%	2,431,691 SH	New
NISOURCE INC	COMMON	$63.9M	0.1%	1,530,383 SH	New
NIU TECHNOLOGIES	ADR	$33K	0.0%	10,738 SH	New
NMI HOLDINGS INC	COMMON	$73.8M	0.1%	1,808,506 SH	New
NORDSON CORPORATION	COMMON	$2.2M	0.0%	9,015 SH	New
NORTHERN OIL AND GAS INC	COMMON	$20.0M	0.0%	929,610 SH	New
NORTHERN TRUST CORPORATION	COMMON	$565K	0.0%	4,140 SH	New
NORTHROP GRUMMAN CORP	COMMON	$80.7M	0.1%	141,523 SH	New
NORTHWESTERN CORPORATION	COMMON	$66.2M	0.1%	1,025,302 SH	New
NOVANTA INC	COMMON	$82.2M	0.1%	690,880 SH	New
NRG ENERGY INC	COMMON	$19.9M	0.0%	125,111 SH	New
NUSCALE POWER CORP	COMMON	$2.8M	0.0%	194,438 SH	New
NUTANIX INC	COMMON	$2.5M	0.0%	48,309 SH	New
NUTRIEN LTD	COMMON	$20.5M	0.0%	331,948 SH	New
NVENT ELECTRIC PLC	COMMON	$30.8M	0.0%	301,633 SH	New
NVIDIA CORPORATION	COMMON	$2.99B	4.5%	16,026,360 SH	New
NWPX INFRASTRUCTURE INC	COMMON	$498K	0.0%	7,964 SH	New
NXP SEMICONDUCTORS NV	COMMON	$14.3M	0.0%	65,959 SH	New
O-I GLASS INC	COMMON	$6.3M	0.0%	429,434 SH	New
OCULAR THERAPEUTIX INC	COMMON	$1.9M	0.0%	159,746 SH	New
OFG BANCORP	COMMON	$2.1M	0.0%	50,300 SH	New
OGE ENERGY CORPORATION	COMMON	$83.0M	0.1%	1,944,109 SH	New
OKTA INC	COMMON	$3.9M	0.0%	45,055 SH	New
OLD DOMINION FREIGHT LINE INC	COMMON	$11.8M	0.0%	75,453 SH	New
OLD NATIONAL BANCORP	COMMON	$229.6M	0.3%	10,292,633 SH	New
OLD REPUBLIC INTERNATIONAL COR	COMMON	$36.8M	0.1%	805,667 SH	New
OLEMA PHARMACEUTICALS INC	COMMON	$1.3M	0.0%	50,000 SH	New
OLLIES BARGAIN OUTLET HOLDINGS	COMMON	$31.6M	0.0%	288,106 SH	New
OLYMPIC STEEL INC	COMMON	$23.1M	0.0%	540,629 SH	New
OMEGA HEALTHCARE INVESTORS INC	REIT	$300K	0.0%	6,784 SH	New
OMNICELL INC	COMMON	$57.1M	0.1%	1,261,371 SH	New
OMNICOM GROUP INC	COMMON	$18.6M	0.0%	230,024 SH	New
ON HOLDING AG	COMMON	$87.7M	0.1%	1,887,234 SH	New
ON SEMICONDUCTOR CORPORATION	COMMON	$18.5M	0.0%	341,014 SH	New
ON SEMICONDUCTOR CORPORATION	CONVBD	$2.8M	0.0%	3,000,000 PRN	New
ONEMAIN HOLDINGS INC	COMMON	$51.6M	0.1%	764,030 SH	New
ONEOK INC	COMMON	$118.0M	0.2%	1,605,966 SH	New
ONESPAWORLD HOLDINGS LTD	COMMON	$62.9M	0.1%	3,034,478 SH	New
ONTO INNOVATION INC	COMMON	$9.7M	0.0%	61,574 SH	New
OPTION CARE HEALTH INC	COMMON	$507K	0.0%	15,904 SH	New
ORACLE CORPORATION	COMMON	$41.0M	0.1%	210,558 SH	New
ORGANON & CO	COMMON	$981K	0.0%	136,800 SH	New
ORION PROPERTIES INC	COMMON	$143K	0.0%	63,164 SH	New
ORMAT TECHNOLOGIES INC	CONVBD	$4.0M	0.0%	2,948,000 PRN	New
OSHKOSH CORP	COMMON	$25.9M	0.0%	206,491 SH	New
OSI SYSTEMS INC (OLD)	COMMON	$48.2M	0.1%	188,970 SH	New
OTIS WORLDWIDE CORP	COMMON	$205.6M	0.3%	2,353,875 SH	New
OWENS CORNING	COMMON	$9.3M	0.0%	82,898 SH	New
P10 INC	COMMON	$29.7M	0.0%	3,031,878 SH	New
PACCAR INC	COMMON	$11.5M	0.0%	105,310 SH	New
PACKAGING CORP OF AMERICA	COMMON	$22.2M	0.0%	107,507 SH	New
PALANTIR TECHNOLOGIES INC	COMMON	$36.1M	0.1%	203,328 SH	New
PALO ALTO NETWORKS INC	COMMON	$6.4M	0.0%	34,587 SH	New
PALOMAR HOLDINGS INC	COMMON	$2.8M	0.0%	20,718 SH	New
PAR PACIFIC HOLDINGS INC	COMMON	$826K	0.0%	23,500 SH	New
PAR TECHNOLOGY CORP	COMMON	$3.0M	0.0%	81,599 SH	New
PARK HOTELS & RESORTS INC	REIT	$1.5M	0.0%	145,885 SH	New
PARKER HANNIFIN CORPORATION	COMMON	$55.7M	0.1%	63,418 SH	New
PATRICK INDUSTRIES INC	COMMON	$48.1M	0.1%	443,413 SH	New
PATTERSON-UTI ENERGY INC.	COMMON	$46.6M	0.1%	7,634,848 SH	New
PAYCHEX INC	COMMON	$21.7M	0.0%	193,801 SH	New
PAYLOCITY HOLDING CORP	COMMON	$68.1M	0.1%	446,500 SH	New
PAYMENTUS HOLDINGS INC	COMMON	$11.3M	0.0%	356,359 SH	New
PAYPAL HOLDINGS INC	COMMON	$4.0M	0.0%	68,081 SH	New
PDD HOLDINGS INC	ADR	$119.0M	0.2%	1,049,894 SH	New
PEABODY ENERGY CORPORATION	COMMON	$8.9M	0.0%	298,352 SH	New
PEGASYSTEMS INC	COMMON	$7.2M	0.0%	121,197 SH	New
PENN ENTERTAINMENT INC	CONVBD	$2.0M	0.0%	2,000,000 PRN	New
PENSKE AUTOMOTIVE GROUP INC	COMMON	$1.2M	0.0%	7,600 SH	New
PEPSICO INC	COMMON	$118.3M	0.2%	824,589 SH	New
PERDOCEO EDUCATION CORP	COMMON	$924K	0.0%	31,500 SH	New
PERELLA WEINBERG PARTNERS	COMMON	$15.8M	0.0%	912,730 SH	New
PERFORMANCE FOOD GROUP CO	COMMON	$43.2M	0.1%	480,129 SH	New
PERMIAN RESOURCES HOLDINGS INC	COMMON	$36.9M	0.1%	2,629,208 SH	New
PERRIGO COMPANY PLC	COMMON	$3.2M	0.0%	230,000 SH	New
PETROLEO BRASILEIRO SA PETROBR	ADR	$90.6M	0.1%	7,944,932 SH	New
PFIZER INC	COMMON	$57.9M	0.1%	2,324,745 SH	New
PG&E CORPORATION	COMMON	$148.1M	0.2%	9,214,735 SH	New
PG&E CORPORATION	CONVBD	$2.8M	0.0%	2,726,000 PRN	New
PHILIP MORRIS INTERNATIONAL IN	COMMON	$99.1M	0.1%	617,930 SH	New
PHILLIPS 66	COMMON	$19.7M	0.0%	152,444 SH	New
PHILLIPS EDISON & COMPANY INC	REIT	$39.7M	0.1%	1,116,494 SH	New
PHINIA INC	COMMON	$802K	0.0%	12,800 SH	New
PHOTRONICS INC	COMMON	$2.6M	0.0%	82,767 SH	New
PHREESIA INC	COMMON	$13.8M	0.0%	813,196 SH	New
PIEDMONT OFFICE REALTY TRUST I	REIT	$3.4M	0.0%	409,361 SH	New
PITNEY BOWES INC	COMMON	$1.2M	0.0%	111,000 SH	New
PJT PARTNERS INC	COMMON	$23.7M	0.0%	141,917 SH	New
PLANET FITNESS INC	COMMON	$52.1M	0.1%	480,191 SH	New
PLAYTIKA HOLDING CORP	COMMON	$747K	0.0%	189,100 SH	New
PLEXUS CORP.	COMMON	$20.2M	0.0%	137,095 SH	New
PLYMOUTH INDUSTRIAL REIT INC	REIT	$34.5M	0.1%	1,576,614 SH	New
PNC FINANCIAL SERVICES GROUP I	COMMON	$48.4M	0.1%	232,002 SH	New
POOL CORPORATION	COMMON	$52.8M	0.1%	230,968 SH	New
POPULAR INC	COMMON	$87.0M	0.1%	698,889 SH	New
POST HOLDINGS INC	CONVBD	$3.1M	0.0%	2,899,000 PRN	New
POWERSHARES SENIOR LOAN PORTFO	ETF	$14.2M	0.0%	674,157 SH	New
PPG INDUSTRIES INC	COMMON	$56.6M	0.1%	552,789 SH	New
PRESTIGE CONSUMER HEALTHCARE I	COMMON	$87.7M	0.1%	1,421,966 SH	New
PRICESMART INC.	COMMON	$25.2M	0.0%	205,337 SH	New
PRINCIPAL FINANCIAL GROUP INC	COMMON	$5.1M	0.0%	57,731 SH	New
PRIVIA HEALTH GROUP INC	COMMON	$2.2M	0.0%	90,892 SH	New
PROCEPT BIOROBOTICS CORP	COMMON	$6.1M	0.0%	194,041 SH	New
PROCORE TECHNOLOGIES INC	COMMON	$14.7M	0.0%	202,004 SH	New
PROCTER & GAMBLE CO	COMMON	$12.4M	0.0%	86,482 SH	New
PROG HOLDINGS INC	COMMON	$1.2M	0.0%	39,600 SH	New
PROGRESS SOFTWARE CORP	COMMON	$35.3M	0.1%	822,435 SH	New
PROGRESSIVE CORPORATION (THE)	COMMON	$84.1M	0.1%	369,140 SH	New
PROGYNY INC	COMMON	$256K	0.0%	9,978 SH	New
PROLOGIS INC	REIT	$255.9M	0.4%	2,004,264 SH	New
PROQR THERAPEUTICS NV	COMMON	$1.3M	0.0%	620,000 SH	New
PRUDENTIAL FINANCIAL INC	COMMON	$6.5M	0.0%	57,995 SH	New
PTC INC	COMMON	$17.6M	0.0%	101,016 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COMMON	$16.7M	0.0%	208,314 SH	New
PUBLIC STORAGE OPERATING CO	REIT	$112.8M	0.2%	434,837 SH	New
PULTE GROUP INC	COMMON	$18.0M	0.0%	153,202 SH	New
PUMA BIOTECHNOLOGY INC	COMMON	$364K	0.0%	61,255 SH	New
PURE STORAGE INC	COMMON	$7.8M	0.0%	115,934 SH	New
PVH CORP	COMMON	$1.5M	0.0%	23,100 SH	New
Q2 HOLDINGS INC	COMMON	$120.0M	0.2%	1,663,575 SH	New
QFIN HOLDINGS INC	ADR	$1.6M	0.0%	81,565 SH	New
QUAKER CHEMICAL CORPORATION	COMMON	$49.8M	0.1%	362,404 SH	New
QUALCOMM INCORPORATED	COMMON	$9.8M	0.0%	57,583 SH	New
QUANTA SERVICES INC.	COMMON	$145.6M	0.2%	344,898 SH	New
QUEST DIAGNOSTICS INCORPORATED	COMMON	$42.7M	0.1%	246,054 SH	New
RADIAN GROUP INC	COMMON	$2.5M	0.0%	69,500 SH	New
RALPH LAUREN CORP	COMMON	$4.5M	0.0%	12,677 SH	New
RAMBUS INC	COMMON	$19.9M	0.0%	216,867 SH	New
RAYMOND JAMES FINANCIAL INC.	COMMON	$28.7M	0.0%	178,883 SH	New
RB GLOBAL INC	COMMON	$1.8M	0.0%	17,357 SH	New
RBC BEARINGS INC	COMMON	$12.0M	0.0%	26,661 SH	New
REALTY INCOME CORPORATION	REIT	$35.2M	0.1%	623,894 SH	New
REGAL REXNORD CORP	COMMON	$78.7M	0.1%	560,918 SH	New
REGENCY CENTERS CORPORATION	REIT	$5.6M	0.0%	81,443 SH	New
REGENERON PHARMACEUTICALS INC.	COMMON	$42.9M	0.1%	55,522 SH	New
REGENXBIO INC	COMMON	$2.1M	0.0%	149,000 SH	New
REGIONAL MANAGEMENT CORP	COMMON	$1.0M	0.0%	26,100 SH	New
REGIONS FINANCIAL CORP	COMMON	$3.6M	0.0%	132,066 SH	New
REINSURANCE GROUP OF AMERICA I	COMMON	$43.2M	0.1%	212,128 SH	New
RELIANCE INC	COMMON	$43.0M	0.1%	148,847 SH	New
RENASANT CORP	COMMON	$72.8M	0.1%	2,067,793 SH	New
REPLIGEN CORPORATION	COMMON	$33.6M	0.1%	204,863 SH	New
RESMED INC	COMMON	$250K	0.0%	1,039 SH	New
REV GROUP INC	COMMON	$2.8M	0.0%	45,219 SH	New
REVVITY INC	COMMON	$235K	0.0%	2,429 SH	New
REXFORD INDUSTRIAL REALTY INC	REIT	$41.5M	0.1%	1,071,238 SH	New
RIGETTI COMPUTING INC	COMMON	$16.8M	0.0%	759,867 SH	New
RINGCENTRAL INC	COMMON	$21.7M	0.0%	751,806 SH	New
RIOT PLATFORMS INC	COMMON	$8.3M	0.0%	654,750 SH	New
RITHM CAPITAL CORP	REIT	$1.4M	0.0%	131,300 SH	New
RLJ LODGING TRUST	REIT	$463K	0.0%	62,094 SH	New
ROCKET COMPANIES INC	COMMON	$6.1M	0.0%	316,713 SH	New
ROCKET PHARMACEUTICALS INC	COMMON	$204K	0.0%	58,000 SH	New
ROCKWELL AUTOMATION INC	COMMON	$14.8M	0.0%	38,070 SH	New
ROKU INC	COMMON	$7.6M	0.0%	70,326 SH	New
ROLLINS INC	COMMON	$104.6M	0.2%	1,742,809 SH	New
ROPER TECHNOLOGIES INC	COMMON	$5.6M	0.0%	12,473 SH	New
ROSS STORES INC	COMMON	$27.7M	0.0%	153,972 SH	New
ROYAL CARIBBEAN CRUISES LTD	COMMON	$199.7M	0.3%	715,915 SH	New
RPM INTERNATIONAL INC	COMMON	$21.9M	0.0%	210,939 SH	New
RTX CORP	COMMON	$49.8M	0.1%	271,785 SH	New
RUBRIK INC	COMMON	$30.6M	0.0%	400,742 SH	New
RYAN SPECIALTY HOLDINGS INC	COMMON	$2.3M	0.0%	44,501 SH	New
RYANAIR HOLDINGS PLC	ADR	$12.3M	0.0%	170,235 SH	New
RYDER SYSTEM INC	COMMON	$4.4M	0.0%	23,200 SH	New
RYMAN HOSPITALITY PROPERTIES	REIT	$39.8M	0.1%	420,640 SH	New
S&P GLOBAL INC	COMMON	$253.7M	0.4%	485,522 SH	New
SABRA HEALTH CARE REIT INC	REIT	$1.0M	0.0%	53,800 SH	New
SAIA INC	COMMON	$24.8M	0.0%	75,999 SH	New
SALESFORCE INC	COMMON	$501.6M	0.8%	1,893,382 SH	New
SALLY BEAUTY HOLDINGS INC	COMMON	$927K	0.0%	65,000 SH	New
SANGAMO THERAPEUTICS INC	COMMON	$168K	0.0%	400,000 SH	New
SANMINA CORP	COMMON	$1.5M	0.0%	10,100 SH	New
SAP SE	ADR	$72.8M	0.1%	299,608 SH	New
SAREPTA THERAPEUTICS INC	COMMON	$237K	0.0%	11,000 SH	New
SCHOLAR ROCK HOLDING CORP	COMMON	$1.9M	0.0%	42,672 SH	New
SCORPIO TANKERS INC	COMMON	$1.1M	0.0%	21,100 SH	New
SEA LTD	ADR	$83.9M	0.1%	657,728 SH	New
SEACOAST BANKING CORPORATION O	COMMON	$26.6M	0.0%	845,186 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	$1.3M	0.0%	4,901 SH	New
SELECTIVE INSURANCE GROUP INC.	COMMON	$113.1M	0.2%	1,351,236 SH	New
SEMPRA	COMMON	$184.2M	0.3%	2,086,655 SH	New
SEMTECH CORPORATION	COMMON	$180.8M	0.3%	2,453,294 SH	New
SEMTECH CORPORATION	CONVBD	$3.0M	0.0%	1,492,000 PRN	New
SENDAS DISTRIBUIDORA SA	ADR	$1.1M	0.0%	165,639 SH	New
SENTINELONE INC	COMMON	$1.7M	0.0%	111,907 SH	New
SERVICE CORPORATION INTERNATIO	COMMON	$22.0M	0.0%	282,047 SH	New
SERVICE PROPERTIES TRUST	REIT	$192K	0.0%	104,300 SH	New
SERVICENOW INC	COMMON	$11.9M	0.0%	77,575 SH	New
SHAKE SHACK INC	COMMON	$14.5M	0.0%	178,583 SH	New
SHELL PLC	ADR	$3.4M	0.0%	46,245 SH	New
SHERWIN-WILLIAMS COMPANY (THE)	COMMON	$38.7M	0.1%	119,434 SH	New
SHIFT4 PAYMENTS INC	COMMON	$2.2M	0.0%	35,708 SH	New
SHOALS TECHNOLOGIES GROUP INC	COMMON	$1.8M	0.0%	216,015 SH	New
SHOPIFY INC	COMMON	$159.0M	0.2%	987,781 SH	New
SHUTTERSTOCK INC	COMMON	$628K	0.0%	32,900 SH	New
SI-BONE INC	COMMON	$2.1M	0.0%	104,760 SH	New
SIBANYE STILLWATER LTD	ADR	$875K	0.0%	61,405 SH	New
SIGA TECHNOLOGIES INC	COMMON	$1.5M	0.0%	244,853 SH	New
SIGNET JEWELERS LTD	COMMON	$1.1M	0.0%	13,000 SH	New
SILGAN HOLDINGS INC	COMMON	$34.1M	0.1%	845,391 SH	New
SILICON LABORATORIES INC.	COMMON	$119.7M	0.2%	915,724 SH	New
SILICON MOTION TECHNOLOGY CORP	ADR	$10.1M	0.0%	109,060 SH	New
SIMON PROPERTY GROUP INC (PRE-	REIT	$112.9M	0.2%	610,071 SH	New
SITIME CORP	COMMON	$4.8M	0.0%	13,723 SH	New
SK TELECOM CO LTD	ADR	$71.0M	0.1%	3,457,773 SH	New
SKYWARD SPECIALTY INSURANCE GR	COMMON	$2.5M	0.0%	48,695 SH	New
SKYWEST INC	COMMON	$12.6M	0.0%	125,488 SH	New
SKYWORKS SOLUTIONS INC	COMMON	$913K	0.0%	14,400 SH	New
SL GREEN REALTY CORP.	REIT	$736K	0.0%	16,058 SH	New
SLB NV	COMMON	$65.7M	0.1%	1,712,514 SH	New
SLM CORP	COMMON	$40.8M	0.1%	1,508,400 SH	New
SM ENERGY CO	COMMON	$54.2M	0.1%	2,897,927 SH	New
SNAP-ON INCORPORATED	COMMON	$21.9M	0.0%	63,439 SH	New
SNOWFLAKE INC	COMMON	$179.6M	0.3%	818,821 SH	New
SOCIEDAD QUIMICA Y MINERA DE C	ADR	$48.5M	0.1%	704,221 SH	New
SOHU.COM INC.	ADR	$44.3M	0.1%	2,831,951 SH	New
SOLARIS ENERGY INFRASTRUCTURE	COMMON	$11.5M	0.0%	249,887 SH	New
SOLENO THERAPEUTICS INC	COMMON	$1.5M	0.0%	33,155 SH	New
SOMNIGROUP INTERNATIONAL INC	COMMON	$10.1M	0.0%	113,362 SH	New
SONIC AUTOMOTIVE INC	COMMON	$43.7M	0.1%	706,503 SH	New
SONOCO PRODUCTS COMPANY	COMMON	$23.9M	0.0%	547,973 SH	New
SOUTHERN COMPANY (THE)	COMMON	$13.1M	0.0%	150,690 SH	New
SOUTHERN COPPER CORP	COMMON	$5.9M	0.0%	41,051 SH	New
SOUTHWEST AIRLINES	COMMON	$446K	0.0%	10,800 SH	New
SOUTHWEST GAS HOLDINGS INC	COMMON	$69.6M	0.1%	869,765 SH	New
SPECTRUM BRANDS INC	CONVBD	$3.2M	0.0%	3,401,000 PRN	New
SPHERE ENTERTAINMENT CO	CONVBD	$5.9M	0.0%	2,164,000 PRN	New
SPIRE INC	COMMON	$122.8M	0.2%	1,485,183 SH	New
SPOTIFY TECHNOLOGY SA	COMMON	$154.6M	0.2%	266,159 SH	New
SPROUT SOCIAL INC	COMMON	$542K	0.0%	48,096 SH	New
SPS COMMERCE INC	COMMON	$48.7M	0.1%	546,640 SH	New
SPX CORPORATION	COMMON	$186.2M	0.3%	930,603 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	$2.9M	0.0%	32,746 SH	New
SSR MINING INC	CONVBD	$3.2M	0.0%	2,449,000 PRN	New
STANDEX INTERNATIONAL CORPORAT	COMMON	$12.7M	0.0%	58,573 SH	New
STANTEC INC	COMMON	$296K	0.0%	3,137 SH	New
STARBUCKS CORPORATION	COMMON	$4.5M	0.0%	53,306 SH	New
STATE STREET CORP	COMMON	$33.1M	0.0%	256,898 SH	New
STEEL DYNAMICS INC	COMMON	$26.9M	0.0%	158,597 SH	New
STERIS LTD	COMMON	$15.8M	0.0%	62,360 SH	New
STEVEN MADDEN LTD	COMMON	$125.0M	0.2%	3,001,155 SH	New
STEWART INFORMATION SERVICES C	COMMON	$31.4M	0.0%	446,884 SH	New
STIFEL FINANCIAL CORP	COMMON	$121.9M	0.2%	973,828 SH	New
STRATEGY INC	COMMON	$700K	0.0%	4,610 SH	New
STRUCTURE THERAPEUTICS INC	ADR	$5.7M	0.0%	82,645 SH	New
STRYKER CORPORATION	COMMON	$5.9M	0.0%	16,823 SH	New
STUDIO CITY INTERNATIONAL HOLD	ADR	$24.9M	0.0%	7,003,405 SH	New
SUN COMMUNITIES INC	REIT	$3.7M	0.0%	29,739 SH	New
SUNCOKE ENERGY INC	COMMON	$551K	0.0%	76,500 SH	New
SUNCOR ENERGY INC	COMMON	$414K	0.0%	9,341 SH	New
SUNRUN INC	COMMON	$1.9M	0.0%	104,889 SH	New
SUNSTONE HOTEL INVESTORS INC	REIT	$1.9M	0.0%	209,285 SH	New
SUPERNUS PHARMACEUTICALS INC	COMMON	$114.7M	0.2%	2,307,639 SH	New
SYNAPTICS INCORPORATED	COMMON	$26.3M	0.0%	355,440 SH	New
SYNCHRONY FINANCIAL	COMMON	$50.1M	0.1%	600,254 SH	New
SYNDAX PHARMACEUTICALS INC	COMMON	$3.8M	0.0%	180,000 SH	New
SYNOPSYS INC	COMMON	$166.5M	0.3%	354,533 SH	New
SYNOVUS FINANCIAL CORP	COMMON	$10.3M	0.0%	204,849 SH	New
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$815.5M	1.2%	2,683,573 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COMMON	$155.1M	0.2%	605,978 SH	New
TAL EDUCATION GROUP	ADR	$51.6M	0.1%	4,733,473 SH	New
TANGER FACTORY OUTLET CENTERS	REIT	$31.9M	0.0%	955,933 SH	New
TAPESTRY INC	COMMON	$86.9M	0.1%	679,952 SH	New
TARGA RESOURCES CORP	COMMON	$21.9M	0.0%	118,950 SH	New
TARGET CORP	COMMON	$293K	0.0%	2,998 SH	New
TARSUS PHARMACEUTICALS INC	COMMON	$47.9M	0.1%	584,686 SH	New
TAYLOR MORRISON HOME CORP	COMMON	$69.9M	0.1%	1,187,510 SH	New
TD SYNNEX CORP	COMMON	$83.6M	0.1%	556,603 SH	New
TE CONNECTIVITY PLC	COMMON	$2.3M	0.0%	10,015 SH	New
TECHNIPFMC PLC	COMMON	$5.7M	0.0%	127,369 SH	New
TECNOGLASS INC	COMMON	$54.6M	0.1%	1,084,454 SH	New
TEGNA INC	COMMON	$1.4M	0.0%	69,900 SH	New
TELEDYNE TECHNOLOGIES INCORPOR	COMMON	$64.0M	0.1%	125,319 SH	New
TELEFONAKTIEBOLAGET LM ERICSSO	ADR	$6.3M	0.0%	656,336 SH	New
TELEFONICA BRASIL SA	ADR	$26.2M	0.0%	2,207,970 SH	New
TENCENT MUSIC ENTERTAINMENT GR	ADR	$23.5M	0.0%	1,340,032 SH	New
TENET HEALTHCARE CORP	COMMON	$3.5M	0.0%	17,659 SH	New
TERADYNE INC	COMMON	$28.2M	0.0%	145,539 SH	New
TEREX CORPORATION	COMMON	$50.6M	0.1%	948,165 SH	New
TERRENO REALTY CORP	REIT	$64.4M	0.1%	1,097,497 SH	New
TESLA INC (PRE-REINCORPORATION	COMMON	$101.3M	0.2%	225,267 SH	New
TETRA TECH INC	COMMON	$10.5M	0.0%	314,295 SH	New
TEXAS CAPITAL BANCSHARES INC.	COMMON	$5.1M	0.0%	55,978 SH	New
TEXAS INSTRUMENTS INC	COMMON	$240.3M	0.4%	1,384,920 SH	New
TEXAS ROADHOUSE INC	COMMON	$47.3M	0.1%	285,160 SH	New
TEXTRON INC	COMMON	$14.9M	0.0%	170,623 SH	New
THERAVANCE BIOPHARMA INC	COMMON	$3.9M	0.0%	208,783 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON	$225.5M	0.3%	389,077 SH	New
TIM SA BRASIL	ADR	$26.2M	0.0%	1,349,040 SH	New
TIMKEN COMPANY	COMMON	$61.1M	0.1%	725,822 SH	New
TJX COMPANIES INC	COMMON	$96.2M	0.1%	626,137 SH	New
TKO GROUP HOLDINGS INC	COMMON	$8.5M	0.0%	40,737 SH	New
TOAST INC	COMMON	$64.1M	0.1%	1,803,846 SH	New
TOLL BROTHERS INC	COMMON	$17.1M	0.0%	126,447 SH	New
TRACTOR SUPPLY COMPANY	COMMON	$103.8M	0.2%	2,076,583 SH	New
TRADEWEB MARKETS INC	COMMON	$3.9M	0.0%	36,658 SH	New
TRANE TECHNOLOGIES PLC	COMMON	$30.0M	0.0%	375,188 SH	New
TRANSMEDICS GROUP INC	COMMON	$101.2M	0.2%	832,241 SH	New
TRANSUNION	COMMON	$7.7M	0.0%	89,922 SH	New
TRAVEL LEISURE CO	COMMON	$22.4M	0.0%	317,269 SH	New
TRAVELERS COMPANIES INC	COMMON	$104.5M	0.2%	360,190 SH	New
TRAVERE THERAPEUTICS INC	COMMON	$144.2M	0.2%	3,773,564 SH	New
TRIMBLE INC	COMMON	$10.2M	0.0%	130,481 SH	New
TRIP.COM GROUP LTD	ADR	$62.6M	0.1%	870,137 SH	New
TRIUMPH FINANCIAL INC	COMMON	$3.4M	0.0%	54,033 SH	New
TRUIST FINANCIAL CORP	COMMON	$128.4M	0.2%	2,609,397 SH	New
TTM TECHNOLOGIES INC	COMMON	$122.6M	0.2%	1,777,387 SH	New
TURKCELL ILETISIM HIZMETLERI A	ADR	$25.6M	0.0%	4,686,553 SH	New
TWDC ENTERPRISES 18 CORP	COMMON	$27.5M	0.0%	241,472 SH	New
TWILIO INC	COMMON	$33.2M	0.1%	233,246 SH	New
TWIST BIOSCIENCE CORP	COMMON	$2.6M	0.0%	80,552 SH	New
TYLER TECHNOLOGIES INC	COMMON	$64.5M	0.1%	142,104 SH	New
TYSON FOODS INC	COMMON	$8.2M	0.0%	139,120 SH	New
UBER TECHNOLOGIES INC	COMMON	$7.8M	0.0%	95,322 SH	New
UGI CORPORATION	COMMON	$2.7M	0.0%	72,900 SH	New
UL SOLUTIONS INC	COMMON	$7.1M	0.0%	90,452 SH	New
ULTA BEAUTY INC	COMMON	$3.4M	0.0%	5,556 SH	New
ULTRAGENYX PHARMACEUTICAL INC	COMMON	$4.2M	0.0%	182,808 SH	New
UNIFIRST CORPORATION	COMMON	$14.4M	0.0%	74,435 SH	New
UNION PACIFIC CORPORATION	COMMON	$22.0M	0.0%	95,209 SH	New
UNIQURE NV	COMMON	$6.2M	0.0%	258,211 SH	New
UNITED AIRLINES HOLDINGS INC	COMMON	$15.4M	0.0%	137,740 SH	New
UNITED COMMUNITY BANKS INC.	COMMON	$61.4M	0.1%	1,968,116 SH	New
UNITED PARCEL SERVICE INC	COMMON	$54.8M	0.1%	552,945 SH	New
UNITED RENTALS INC	COMMON	$16.1M	0.0%	19,948 SH	New
UNITED THERAPEUTICS CORPORATIO	COMMON	$2.7M	0.0%	5,600 SH	New
UNITEDHEALTH GROUP INC	COMMON	$144.9M	0.2%	438,925 SH	New
UNITY SOFTWARE INC	COMMON	$187.2M	0.3%	4,239,160 SH	New
UNIVERSAL HEALTH REALTY INCOME	REIT	$876K	0.0%	22,338 SH	New
UNIVERSAL HEALTH SERVICES INC	COMMON	$2.8M	0.0%	12,900 SH	New
UNIVERSAL INSURANCE HOLDINGS I	COMMON	$392K	0.0%	11,600 SH	New
UNIVERSAL TECHNICAL INSTITUTE	COMMON	$4.6M	0.0%	175,930 SH	New
UNUM GROUP	COMMON	$2.9M	0.0%	37,500 SH	New
UPWORK INC	COMMON	$235K	0.0%	11,874 SH	New
URBAN OUTFITTERS INC	COMMON	$96.8M	0.1%	1,286,722 SH	New
US BANCORP	COMMON	$10.7M	0.0%	199,594 SH	New
US FOODS HOLDING CORP	COMMON	$25.8M	0.0%	343,143 SH	New
VAIL RESORTS INC	COMMON	$19.9M	0.0%	149,549 SH	New
VALE SA	ADR	$20.5M	0.0%	1,570,579 SH	New
VALERO ENERGY CORPORATION	COMMON	$33.3M	0.1%	204,642 SH	New
VALLEY NATIONAL BANCORP	COMMON	$154.8M	0.2%	13,253,172 SH	New
VALVOLINE INC	COMMON	$8.5M	0.0%	291,999 SH	New
VANGUARD 500 INDEX FUND	ETF	$465.0M	0.7%	741,398 SH	New
VANGUARD SHORT-TERM BOND INDEX FUN	COMMON	$403K	0.0%	5,110 SH	New
VARONIS SYSTEMS INC	COMMON	$77.5M	0.1%	2,361,646 SH	New
VAXCYTE INC	COMMON	$923K	0.0%	20,000 SH	New
VEEVA SYSTEMS INC	COMMON	$213.3M	0.3%	955,392 SH	New
VENTAS INC	REIT	$155.2M	0.2%	2,005,417 SH	New
VENTYX BIOSCIENCES INC	COMMON	$3.9M	0.0%	430,000 SH	New
VEON LTD	ADR	$1.5M	0.0%	29,290 SH	New
VERALTO CORP	COMMON	$667K	0.0%	6,687 SH	New
VERICEL CORP	COMMON	$24.8M	0.0%	687,957 SH	New
VERISIGN INC	COMMON	$2.9M	0.0%	11,888 SH	New
VERISK ANALYTICS INC	COMMON	$175.4M	0.3%	784,285 SH	New
VERIZON COMMUNICATIONS INC	COMMON	$68.9M	0.1%	1,692,536 SH	New
VERRA MOBILITY CORP	COMMON	$3.7M	0.0%	163,524 SH	New
VERTEX INC	COMMON	$1.4M	0.0%	69,533 SH	New
VERTEX PHARMACEUTICALS INCORPO	COMMON	$80.9M	0.1%	178,365 SH	New
VERTIV HOLDINGS CO	COMMON	$10.0M	0.0%	61,812 SH	New
VIATRIS INC	COMMON	$15.2M	0.0%	1,217,906 SH	New
VICI PROPERTIES INC	REIT	$114.2M	0.2%	4,059,652 SH	New
VICTORY CAPITAL HOLDINGS INC	COMMON	$2.5M	0.0%	39,300 SH	New
VIKING THERAPEUTICS INC	COMMON	$11.6M	0.0%	330,100 SH	New
VIPSHOP HOLDINGS LTD	ADR	$6.0M	0.0%	336,754 SH	New
VIRIDIAN THERAPEUTICS INC	COMMON	$4.8M	0.0%	154,739 SH	New
VIRTU FINANCIAL INC	COMMON	$1.7M	0.0%	51,016 SH	New
VISA INC	COMMON	$705.5M	1.1%	2,011,721 SH	New
VISTRA CORP	COMMON	$398K	0.0%	2,469 SH	New
VITA COCO COMPANY INC	COMMON	$3.6M	0.0%	68,711 SH	New
VITAL FARMS INC	COMMON	$2.2M	0.0%	68,131 SH	New
VORNADO REALTY TRUST	REIT	$1.7M	0.0%	51,057 SH	New
VOYA FINANCIAL INC	COMMON	$61.2M	0.1%	821,072 SH	New
VSE CORP	COMMON	$13.1M	0.0%	76,005 SH	New
VULCAN MATERIALS COMPANY	COMMON	$237.2M	0.4%	831,571 SH	New
WABTEC CORPORATION	COMMON	$5.9M	0.0%	27,436 SH	New
WALMART INC	COMMON	$4.4M	0.0%	39,643 SH	New
WARBY PARKER INC	COMMON	$40.1M	0.1%	1,840,935 SH	New
WASTE CONNECTIONS INC	COMMON	$190.5M	0.3%	1,086,213 SH	New
WASTE MANAGEMENT INC	COMMON	$7.9M	0.0%	35,894 SH	New
WATSCO INC.	COMMON	$21.4M	0.0%	63,493 SH	New
WAVE LIFE SCIENCES LTD	COMMON	$3.5M	0.0%	203,744 SH	New
WEATHERFORD INTERNATIONAL PLC	COMMON	$744K	0.0%	9,510 SH	New
WEBSTER FINANCIAL CORPORATION	COMMON	$147.3M	0.2%	2,341,024 SH	New
WEC ENERGY GROUP INC	COMMON	$18.8M	0.0%	178,420 SH	New
WEIBO CORP	ADR	$16.2M	0.0%	1,589,558 SH	New
WELLS FARGO & COMPANY	COMMON	$184.5M	0.3%	1,979,927 SH	New
WELLTOWER OP LLC	REIT	$225.6M	0.3%	1,215,273 SH	New
WERNER ENTERPRISES INC	COMMON	$49.9M	0.1%	1,661,691 SH	New
WESBANCO INC	COMMON	$135.8M	0.2%	4,086,836 SH	New
WESCO INTERNATIONAL INC	COMMON	$99.5M	0.2%	406,835 SH	New
WESTERN DIGITAL CORPORATION	COMMON	$176.7M	0.3%	1,025,447 SH	New
WESTERN DIGITAL CORPORATION	CONVBD	$4.1M	0.0%	890,000 PRN	New
WESTERN UNION CO/THE	COMMON	$26.5M	0.0%	2,845,950 SH	New
WEYERHAEUSER COMPANY	REIT	$3.2M	0.0%	133,744 SH	New
WHEATON PRECIOUS METALS CORP	COMMON	$12.5M	0.0%	106,108 SH	New
WILLDAN GROUP INC	COMMON	$11.2M	0.0%	108,400 SH	New
WILLIAMS INC	COMMON	$551K	0.0%	9,170 SH	New
WILLIS TOWERS WATSON PLC	COMMON	$20.5M	0.0%	62,411 SH	New
WILLSCOT MOBILE MINI HOLDINGS	COMMON	$6.7M	0.0%	357,289 SH	New
WINGSTOP INC	COMMON	$4.0M	0.0%	16,820 SH	New
WISDOMTREE INC	COMMON	$20.7M	0.0%	1,696,879 SH	New
WIX.COM LTD	COMMON	$3.9M	0.0%	37,344 SH	New
WOODSIDE ENERGY GROUP LTD	ADR	$2.1M	0.0%	137,332 SH	New
WORKDAY INC	COMMON	$928K	0.0%	4,322 SH	New
WORKIVA INC	COMMON	$63.5M	0.1%	736,799 SH	New
WORLD KINECT CORPORATION	COMMON	$935K	0.0%	39,900 SH	New
WORTHINGTON ENTERPRISES INC	COMMON	$39.8M	0.1%	771,557 SH	New
WP CAREY INC	REIT	$2.4M	0.0%	37,387 SH	New
WSFS FINANCIAL CORPORATION	COMMON	$91.4M	0.1%	1,653,613 SH	New
WW GRAINGER INC	COMMON	$4.8M	0.0%	4,791 SH	New
WYNDHAM HOTELS & RESORTS INC	COMMON	$25.1M	0.0%	332,218 SH	New
XCEL ENERGY INC	COMMON	$95.1M	0.1%	1,286,989 SH	New
XENCOR INC	COMMON	$3.1M	0.0%	200,000 SH	New
XENIA HOTELS & RESORTS INC	REIT	$2.5M	0.0%	179,237 SH	New
XENON PHARMACEUTICALS INC	COMMON	$2.1M	0.0%	47,957 SH	New
XEROX HOLDINGS CORP	COMMON	$145K	0.0%	61,300 SH	New
XOMETRY INC	COMMON	$3.1M	0.0%	52,694 SH	New
XPO INC	COMMON	$19.9M	0.0%	146,513 SH	New
XYLEM INC	COMMON	$391K	0.0%	2,872 SH	New
YELP INC	COMMON	$27.9M	0.0%	919,716 SH	New
YETI HOLDINGS INC	COMMON	$54.4M	0.1%	1,231,393 SH	New
ZETA GLOBAL HOLDINGS CORP	COMMON	$2.8M	0.0%	136,668 SH	New
ZIFF DAVIS INC	COMMON	$742K	0.0%	21,100 SH	New
ZIMMER BIOMET HOLDINGS INC	COMMON	$15.6M	0.0%	173,680 SH	New
ZIONS BANCORPORATION	COMMON	$17.5M	0.0%	299,424 SH	New
ZOETIS INC	COMMON	$69.1M	0.1%	549,302 SH	New
ZOOM COMMUNICATIONS INC CLASS A	COMMON	$1.6M	0.0%	18,480 SH	New
ZSCALER INC	COMMON	$50.7M	0.1%	225,375 SH	New
ZTO EXPRESS (CAYMAN) INC	ADR	$459K	0.0%	21,996 SH	New
ZURN ELKAY WATER SOLUTIONS COR	COMMON	$148.5M	0.2%	3,193,526 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $170.5M
3M CO — $901K
A10 NETWORKS INC — $33.5M
AAON INC — $41.4M
AAR CORP — $27.8M
ABBOTT LABORATORIES — $69.7M
ABBVIE INC — $206.7M
ABIVAX SA — $4.0M
ABM INDS INC — $43.7M
ABRDN ETFS — $1.1M
ACADEMY SPORTS & OUTDOORS IN — $35.9M
ACADIA HEALTHCARE COMPANY IN — $8.8M
ACADIA PHARMACEUTICALS INC — $2.3M
ACCENTURE PLC IRELAND — $72.3M
ACCO BRANDS CORP — $607K
ACI WORLDWIDE INC — $48.4M
ACM RESH INC — $21.5M
ACUITY INC — $5.8M
ACUSHNET HOLDINGS CORP — $43.3M
ADAPTIVE BIOTECHNOLOGIES COR — $40.5M
… and 1312 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000823	$66.31B	View
Aug 14, 2026	Q2 2026	13F-HR	0000905148-26-003671	$66.60B	View
May 15, 2026	Q1 2026