Q4 2025 · 13F-HR
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.holdings as filed
Filed 2026-02-17 · accession 0000905148-26-000823
$66.31B
Reported value
1,235
Positions
2025-12-31
Period end
The Brief · NOMURA ASSET MANAGEMENT INTERNATIONAL INC. · Q4 2025
AI · grounded in 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. established a new position in NVDA valued at $2.99B. The fund also initiated new stakes in MSFT for $2.78B and GOOGL for $1.69B. Additional new positions include AAPL at $1.58B and AMZN at $1.43B.
Holdings as filed
First 500 of 1235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.99B | 4.51% | 16,026,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $2.78B | 4.19% | 5,750,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.69B | 2.54% | 5,385,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.58B | 2.38% | 5,816,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.43B | 2.16% | 6,215,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $953.8M | 1.44% | 2,755,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $815.5M | 1.23% | 2,683,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $705.5M | 1.06% | 2,011,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $612.9M | 0.92% | 928,544 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $530.2M | 0.80% | 2,586,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $501.6M | 0.76% | 1,893,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $491.2M | 0.74% | 860,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475.9M | 0.72% | 2,221,940 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $469.6M | 0.71% | 1,750,237 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $465.0M | 0.70% | 741,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436.9M | 0.66% | 3,559,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $414.3M | 0.62% | 4,418,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $412.5M | 0.62% | 1,801,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $386.8M | 0.58% | 72,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $371.4M | 0.56% | 2,293,372 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $354.1M | 0.53% | 3,957,803 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353.0M | 0.53% | 623,235 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351.7M | 0.53% | 1,232,125 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $331.5M | 0.50% | 2,261,330 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $292.3M | 0.44% | 432,059 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $291.9M | 0.44% | 440,619 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $270.5M | 0.41% | 2,374,486 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $262.9M | 0.40% | 3,909,161 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $255.9M | 0.39% | 2,004,264 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253.7M | 0.38% | 485,522 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250.7M | 0.38% | 777,921 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $242.3M | 0.37% | 1,779,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $240.3M | 0.36% | 1,384,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238.5M | 0.36% | 1,981,453 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $237.2M | 0.36% | 831,571 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $229.6M | 0.35% | 10,292,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $226.8M | 0.34% | 1,668,047 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER OP LLC | $225.6M | 0.34% | 1,215,273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225.5M | 0.34% | 389,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224.0M | 0.34% | 2,790,468 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $216.6M | 0.33% | 2,812,493 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $213.3M | 0.32% | 955,392 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $213.2M | 0.32% | 941,379 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210.9M | 0.32% | 275,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207.3M | 0.31% | 8,344,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $206.7M | 0.31% | 1,963,787 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $205.9M | 0.31% | 1,183,029 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205.6M | 0.31% | 2,353,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $201.0M | 0.30% | 187,901 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $199.7M | 0.30% | 715,915 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SO | $196.0M | 0.30% | 2,581,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $191.1M | 0.29% | 1,076,158 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $190.5M | 0.29% | 1,086,213 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $187.2M | 0.28% | 4,239,160 | Common | SOLE |
| 78473E103 | SPXC | SPX CORPORATION | $186.2M | 0.28% | 930,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $184.5M | 0.28% | 1,979,927 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORPORATION | $184.3M | 0.28% | 2,655,062 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $184.2M | 0.28% | 2,086,655 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $180.8M | 0.27% | 2,453,294 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $180.7M | 0.27% | 989,447 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $179.6M | 0.27% | 818,821 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $176.7M | 0.27% | 1,025,447 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $176.2M | 0.27% | 2,710,049 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $175.4M | 0.26% | 784,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $171.1M | 0.26% | 198,383 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $167.9M | 0.25% | 734,645 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $166.5M | 0.25% | 354,533 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $165.2M | 0.25% | 446,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $164.9M | 0.25% | 760,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164.6M | 0.25% | 524,617 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $162.3M | 0.24% | 6,770,110 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $159.0M | 0.24% | 987,781 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP (PRE-MERGER) | $157.7M | 0.24% | 4,267,949 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $157.6M | 0.24% | 3,616,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $157.4M | 0.24% | 146,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $156.8M | 0.24% | 4,324,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $156.6M | 0.24% | 1,158,901 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $155.2M | 0.23% | 2,005,417 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $155.1M | 0.23% | 605,978 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $154.9M | 0.23% | 2,431,691 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $154.8M | 0.23% | 13,253,172 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $154.6M | 0.23% | 266,159 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $154.4M | 0.23% | 1,422,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $152.1M | 0.23% | 1,214,297 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $152.1M | 0.23% | 771,636 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $151.1M | 0.23% | 3,940,005 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORPORATION | $150.4M | 0.23% | 2,150,060 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $149.8M | 0.23% | 165,234 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $149.6M | 0.23% | 1,397,195 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $148.5M | 0.22% | 3,193,526 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $148.1M | 0.22% | 9,214,735 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $147.6M | 0.22% | 759,203 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $147.5M | 0.22% | 5,894,326 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORPORATION | $147.3M | 0.22% | 2,341,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $146.0M | 0.22% | 568,095 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $145.6M | 0.22% | 344,898 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $145.5M | 0.22% | 72,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $145.0M | 0.22% | 421,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $144.9M | 0.22% | 438,925 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $144.4M | 0.22% | 3,188,068 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $144.2M | 0.22% | 3,773,564 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $143.9M | 0.22% | 281,860 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC. (T | $143.4M | 0.22% | 1,369,124 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $143.0M | 0.22% | 449,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.3M | 0.21% | 1,219,225 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORPORATION | $141.6M | 0.21% | 1,303,759 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $140.4M | 0.21% | 254,077 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $137.5M | 0.21% | 615,945 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $137.2M | 0.21% | 502,249 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $135.8M | 0.20% | 4,086,836 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $135.6M | 0.20% | 433,807 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $134.4M | 0.20% | 1,028,269 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORAT | $134.3M | 0.20% | 554,058 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $133.0M | 0.20% | 3,314,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $132.5M | 0.20% | 39,061 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $132.0M | 0.20% | 1,725,266 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST INC | $129.5M | 0.20% | 7,406,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $128.4M | 0.19% | 2,609,397 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $128.2M | 0.19% | 1,779,224 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | $127.7M | 0.19% | 745,794 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $127.5M | 0.19% | 1,434,402 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $126.8M | 0.19% | 154,593 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $125.0M | 0.19% | 3,001,155 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $124.0M | 0.19% | 311,757 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $122.8M | 0.19% | 1,485,183 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $122.6M | 0.18% | 1,777,387 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $121.9M | 0.18% | 973,828 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INCORPO | $121.8M | 0.18% | 644,093 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $121.0M | 0.18% | 1,730,468 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $120.0M | 0.18% | 1,663,575 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC. | $119.7M | 0.18% | 915,724 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $119.6M | 0.18% | 420,832 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $119.2M | 0.18% | 2,613,471 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $119.0M | 0.18% | 1,049,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $118.3M | 0.18% | 824,589 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $118.1M | 0.18% | 492,903 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $118.0M | 0.18% | 1,605,966 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. | $118.0M | 0.18% | 542,733 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $117.5M | 0.18% | 328,926 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $114.7M | 0.17% | 2,307,639 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $114.2M | 0.17% | 4,059,652 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $114.1M | 0.17% | 214,234 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC. | $113.1M | 0.17% | 1,351,236 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC (PRE- | $112.9M | 0.17% | 610,071 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPERATING CO | $112.8M | 0.17% | 434,837 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $112.6M | 0.17% | 2,046,785 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $109.3M | 0.16% | 3,908,896 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING COMPANY | $108.7M | 0.16% | 814,172 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $108.6M | 0.16% | 4,959,218 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $108.2M | 0.16% | 173,815 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $107.6M | 0.16% | 620,211 | Common | SOLE |
| 48251W104 | KKR | KKR GROUP CO INC | $107.0M | 0.16% | 839,154 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $105.9M | 0.16% | 496,837 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $105.4M | 0.16% | 991,817 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $104.9M | 0.16% | 3,816,823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $104.8M | 0.16% | 1,789,362 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $104.6M | 0.16% | 1,742,809 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $104.5M | 0.16% | 360,190 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $104.4M | 0.16% | 1,774,947 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORPORATION | $104.3M | 0.16% | 907,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.1M | 0.16% | 502,785 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $103.9M | 0.16% | 430,688 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $103.8M | 0.16% | 2,076,583 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $102.4M | 0.15% | 356,554 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $102.2M | 0.15% | 1,518,405 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $101.5M | 0.15% | 488,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC (PRE-REINCORPORATION | $101.3M | 0.15% | 225,267 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $101.2M | 0.15% | 832,241 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $101.0M | 0.15% | 1,146,304 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $100.9M | 0.15% | 447,848 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $100.8M | 0.15% | 175,774 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $100.2M | 0.15% | 2,360,298 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $99.5M | 0.15% | 406,835 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $99.1M | 0.15% | 617,930 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPAN | $99.0M | 0.15% | 858,599 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $98.8M | 0.15% | 666,149 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $98.8M | 0.15% | 1,831,505 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $98.2M | 0.15% | 362,067 | Common | SOLE |
| 125523100 | CI | CIGNA HOLDING CO | $98.1M | 0.15% | 356,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $97.7M | 0.15% | 833,903 | Common | SOLE |
| 555927409 | LRGG | MACQUARIE FOCUSED LARGE GROWTH | $97.6M | 0.15% | 3,297,350 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $97.0M | 0.15% | 3,767,059 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $96.8M | 0.15% | 1,286,722 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $96.2M | 0.15% | 626,137 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $95.4M | 0.14% | 377,881 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC. | $95.4M | 0.14% | 1,564,606 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $95.1M | 0.14% | 1,286,989 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $95.0M | 0.14% | 514,451 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $94.6M | 0.14% | 1,109,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $94.5M | 0.14% | 612,941 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.3M | 0.14% | 318,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $93.5M | 0.14% | 1,177,990 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $93.3M | 0.14% | 1,465,157 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $92.4M | 0.14% | 943,149 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $91.7M | 0.14% | 890,471 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $91.6M | 0.14% | 419,409 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORPORATION | $91.4M | 0.14% | 1,653,613 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY THE | $90.7M | 0.14% | 498,325 | Common | SOLE |
| 302520101 | FNB | F.N.B CORP | $90.7M | 0.14% | 5,301,990 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $90.0M | 0.14% | 2,120,156 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $89.4M | 0.13% | 1,560,942 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC. | $87.9M | 0.13% | 450,019 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $87.7M | 0.13% | 1,421,966 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $87.7M | 0.13% | 1,887,234 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $87.4M | 0.13% | 1,435,137 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $87.4M | 0.13% | 1,548,707 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $87.0M | 0.13% | 698,889 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $86.9M | 0.13% | 679,952 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $85.9M | 0.13% | 1,768,878 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION (TH | $85.4M | 0.13% | 854,631 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $84.5M | 0.13% | 3,035,673 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION (THE) | $84.1M | 0.13% | 369,140 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $84.0M | 0.13% | 348,944 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.9M | 0.13% | 657,728 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $83.6M | 0.13% | 556,603 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORPORATION | $83.0M | 0.13% | 1,944,109 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $82.8M | 0.12% | 3,150,958 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $82.2M | 0.12% | 690,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $81.6M | 0.12% | 2,729,282 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $81.2M | 0.12% | 812,828 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPO | $80.9M | 0.12% | 178,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 0.12% | 141,523 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $80.7M | 0.12% | 2,038,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80.2M | 0.12% | 66,011 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $80.2M | 0.12% | 203,924 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $79.1M | 0.12% | 1,269,435 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $78.7M | 0.12% | 560,918 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78.2M | 0.12% | 1,240,881 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $78.1M | 0.12% | 273,880 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $77.5M | 0.12% | 2,361,646 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $76.7M | 0.12% | 1,049,561 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK NA | $76.6M | 0.12% | 1,787,925 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $76.0M | 0.11% | 672,958 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $74.9M | 0.11% | 413,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $74.9M | 0.11% | 403,538 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $74.8M | 0.11% | 423,987 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $74.3M | 0.11% | 6,462,236 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $73.8M | 0.11% | 1,808,506 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $73.7M | 0.11% | 540,182 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $73.5M | 0.11% | 2,764,630 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $72.8M | 0.11% | 2,067,793 | Common | SOLE |
| 803054204 | SAP | SAP SE | $72.8M | 0.11% | 299,608 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP | $72.5M | 0.11% | 897,374 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $72.4M | 0.11% | 418,795 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $72.3M | 0.11% | 21,698,836 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $72.2M | 0.11% | 2,598,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.2M | 0.11% | 369,766 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $72.2M | 0.11% | 5,069,590 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $72.0M | 0.11% | 211,742 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $71.0M | 0.11% | 3,457,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $70.8M | 0.11% | 464,453 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $70.6M | 0.11% | 1,685,085 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER LLC | $70.6M | 0.11% | 810,092 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $70.6M | 0.11% | 1,096,281 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $70.1M | 0.11% | 9,794,493 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $69.9M | 0.11% | 1,187,510 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $69.8M | 0.11% | 632,224 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR | $69.7M | 0.11% | 6,185,509 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $69.6M | 0.10% | 869,765 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC. | $69.6M | 0.10% | 911,203 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INCORPORATED | $69.2M | 0.10% | 1,635,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.1M | 0.10% | 549,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.9M | 0.10% | 1,692,536 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORPORATION P | $68.8M | 0.10% | 3,205,178 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $68.7M | 0.10% | 396,478 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $68.4M | 0.10% | 864,892 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $68.2M | 0.10% | 169,975 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $68.1M | 0.10% | 446,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.5M | 0.10% | 721,561 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $67.4M | 0.10% | 386,908 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $67.4M | 0.10% | 666,444 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | $67.2M | 0.10% | 1,941,566 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORPORATION | $66.2M | 0.10% | 1,025,302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $66.1M | 0.10% | 376,648 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $66.1M | 0.10% | 423,382 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $66.0M | 0.10% | 361,133 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $66.0M | 0.10% | 381,752 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65.8M | 0.10% | 171,702 | Common | SOLE |
| 806857108 | SLB | SLB NV | $65.7M | 0.10% | 1,712,514 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $65.6M | 0.10% | 217,986 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $65.2M | 0.10% | 176,559 | Common | SOLE |
| 466032109 | JJSF | J&J SNACK FOODS CORP | $65.0M | 0.10% | 719,175 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $64.5M | 0.10% | 142,104 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $64.4M | 0.10% | 1,097,497 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND | $64.4M | 0.10% | 644,897 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $64.3M | 0.10% | 695,209 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $64.2M | 0.10% | 283,695 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $64.1M | 0.10% | 549,815 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $64.1M | 0.10% | 1,803,846 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPOR | $64.0M | 0.10% | 125,319 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63.9M | 0.10% | 1,530,383 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $63.5M | 0.10% | 736,799 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $63.5M | 0.10% | 25,690,446 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $63.2M | 0.10% | 3,422,303 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $63.0M | 0.10% | 947,914 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $62.9M | 0.09% | 3,034,478 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $62.6M | 0.09% | 870,137 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $62.6M | 0.09% | 939,997 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $62.3M | 0.09% | 1,250,339 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $62.2M | 0.09% | 1,546,668 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $62.0M | 0.09% | 777,508 | Common | SOLE |
| 46982L108 | J | JACOBS ENGINEERING GROUP INC. | $61.9M | 0.09% | 467,568 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $61.8M | 0.09% | 460,346 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC. | $61.4M | 0.09% | 1,968,116 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $61.2M | 0.09% | 821,072 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY | $61.1M | 0.09% | 725,822 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $61.0M | 0.09% | 999,310 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $60.1M | 0.09% | 982,259 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $59.9M | 0.09% | 1,244,360 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $59.0M | 0.09% | 411,233 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $58.9M | 0.09% | 150,642 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $58.6M | 0.09% | 3,004,537 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORPORATION | $58.4M | 0.09% | 1,562,827 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $58.1M | 0.09% | 634,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.9M | 0.09% | 2,324,745 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $57.3M | 0.09% | 3,111,250 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $57.1M | 0.09% | 1,261,371 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $57.1M | 0.09% | 1,057,697 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SUREST | $57.1M | 0.09% | 176,438 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $56.6M | 0.09% | 552,789 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $55.9M | 0.08% | 194,795 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $55.7M | 0.08% | 63,418 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $55.6M | 0.08% | 754,546 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $54.9M | 0.08% | 209,987 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.8M | 0.08% | 552,945 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $54.6M | 0.08% | 1,084,454 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP (NORTH CAROLINA) | $54.4M | 0.08% | 1,071,507 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $54.4M | 0.08% | 1,231,393 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $54.4M | 0.08% | 9,328,744 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $54.2M | 0.08% | 2,897,927 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $54.2M | 0.08% | 210,995 | Common | SOLE |
| 497266106 | KEX | KIRBY CORPORATION | $54.0M | 0.08% | 490,084 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $53.7M | 0.08% | 1,372,132 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $53.7M | 0.08% | 2,036,212 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $53.6M | 0.08% | 110,717 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $53.3M | 0.08% | 4,500,505 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $53.3M | 0.08% | 719,583 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $52.9M | 0.08% | 719,058 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $52.8M | 0.08% | 230,968 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $52.4M | 0.08% | 426,279 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $52.1M | 0.08% | 480,191 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $51.6M | 0.08% | 4,733,473 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $51.6M | 0.08% | 333,637 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $51.6M | 0.08% | 764,030 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TR | $51.2M | 0.08% | 1,727,093 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $51.2M | 0.08% | 1,367,994 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.7M | 0.08% | 225,375 | Common | SOLE |
| 880779103 | TEX | TEREX CORPORATION | $50.6M | 0.08% | 948,165 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.6M | 0.08% | 877,351 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $50.3M | 0.08% | 541,758 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $50.3M | 0.08% | 1,751,720 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50.1M | 0.08% | 600,254 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $49.9M | 0.08% | 1,661,691 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $49.8M | 0.08% | 271,785 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $49.8M | 0.08% | 362,404 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $49.4M | 0.07% | 579,849 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $49.2M | 0.07% | 270,059 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV | $48.8M | 0.07% | 515,725 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $48.8M | 0.07% | 4,454,721 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $48.7M | 0.07% | 546,640 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $48.6M | 0.07% | 2,349,114 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $48.5M | 0.07% | 1,015,437 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $48.5M | 0.07% | 699,223 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE C | $48.5M | 0.07% | 704,221 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $48.4M | 0.07% | 232,002 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC (OLD) | $48.2M | 0.07% | 188,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $48.2M | 0.07% | 505,287 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $48.2M | 0.07% | 1,609,885 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $48.1M | 0.07% | 1,905,504 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $48.1M | 0.07% | 443,413 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $47.9M | 0.07% | 584,686 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $47.7M | 0.07% | 5,327,002 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $47.3M | 0.07% | 285,160 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $46.7M | 0.07% | 328,002 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC. | $46.6M | 0.07% | 7,634,848 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $46.5M | 0.07% | 769,979 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $46.3M | 0.07% | 3,939,140 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $46.3M | 0.07% | 1,701,409 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $45.1M | 0.07% | 686,155 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $44.8M | 0.07% | 1,315,302 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $44.8M | 0.07% | 1,862,656 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44.5M | 0.07% | 1,106,548 | Common | SOLE |
| 83410S108 | SOHU | SOHU.COM INC. | $44.3M | 0.07% | 2,831,951 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $44.0M | 0.07% | 2,538,679 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $43.7M | 0.07% | 706,503 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.7M | 0.07% | 148,747 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $43.3M | 0.07% | 480,586 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $43.2M | 0.07% | 480,129 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $43.2M | 0.07% | 212,128 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $43.0M | 0.06% | 148,847 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $42.9M | 0.06% | 55,522 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $42.9M | 0.06% | 232,860 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $42.8M | 0.06% | 1,188,405 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $42.7M | 0.06% | 1,006,193 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INCORPORATED | $42.7M | 0.06% | 246,054 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED | $42.7M | 0.06% | 1,118,331 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $42.5M | 0.06% | 400,235 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $42.2M | 0.06% | 529,072 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $42.1M | 0.06% | 45,060 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS IN | $42.0M | 0.06% | 840,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $42.0M | 0.06% | 163,285 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $41.6M | 0.06% | 591,075 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $41.5M | 0.06% | 1,071,238 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $41.1M | 0.06% | 1,653,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $41.0M | 0.06% | 210,558 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST IN | $40.9M | 0.06% | 1,775,148 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $40.8M | 0.06% | 1,508,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $40.5M | 0.06% | 311,124 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $40.5M | 0.06% | 1,679,040 | Common | SOLE |
| 555927508 | EMEQ | MACQUARIE FOCUSED EMERGING MAR | $40.2M | 0.06% | 1,000,149 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $40.1M | 0.06% | 1,840,935 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $40.1M | 0.06% | 129,212 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $39.8M | 0.06% | 420,640 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $39.8M | 0.06% | 771,557 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & COMPANY INC | $39.7M | 0.06% | 1,116,494 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $39.6M | 0.06% | 309,338 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $39.6M | 0.06% | 749,033 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.5M | 0.06% | 193,137 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $39.2M | 0.06% | 849,884 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC. | $39.0M | 0.06% | 273,391 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $38.8M | 0.06% | 2,200,125 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $38.7M | 0.06% | 119,434 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $38.4M | 0.06% | 1,229,409 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $38.3M | 0.06% | 104,011 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INCORPORATED | $38.1M | 0.06% | 1,022,861 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $38.1M | 0.06% | 45,315 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $38.1M | 0.06% | 640,135 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.0M | 0.06% | 192,087 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $37.9M | 0.06% | 1,171,750 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP | $37.8M | 0.06% | 1,110,383 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC. | $37.8M | 0.06% | 336,034 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $37.3M | 0.06% | 178,204 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $37.1M | 0.06% | 788,304 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES HOLDINGS INC | $36.9M | 0.06% | 2,629,208 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL COR | $36.8M | 0.06% | 805,667 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE(PRE-REINCORPORA | $36.6M | 0.06% | 1,944,239 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $36.6M | 0.06% | 859,405 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE GROUP INC | $36.6M | 0.06% | 2,382,990 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $36.5M | 0.06% | 217,358 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $36.3M | 0.05% | 256,085 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING COMPANY | $36.3M | 0.05% | 304,499 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORPORATI | $36.3M | 0.05% | 786,034 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $36.2M | 0.05% | 262,726 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.1M | 0.05% | 203,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.0M | 0.05% | 166,020 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REPRESENTAC | $35.9M | 0.05% | 2,170,701 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $35.4M | 0.05% | 122,905 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $35.3M | 0.05% | 822,435 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.3M | 0.05% | 171,573 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $35.2M | 0.05% | 623,894 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.8M | 0.05% | 76,454 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.6M | 0.05% | 51,380 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $34.5M | 0.05% | 1,576,614 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $34.1M | 0.05% | 845,391 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.9M | 0.05% | 211,506 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $33.6M | 0.05% | 204,863 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $33.3M | 0.05% | 421,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $33.3M | 0.05% | 204,642 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $33.2M | 0.05% | 233,246 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $33.1M | 0.05% | 256,898 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $33.0M | 0.05% | 734,904 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.6M | 0.05% | 92,913 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32.5M | 0.05% | 96,330 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.5M | 0.05% | 69,609 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $32.3M | 0.05% | 484,211 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $31.9M | 0.05% | 323,124 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTERS | $31.9M | 0.05% | 955,933 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $31.6M | 0.05% | 288,106 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $31.5M | 0.05% | 1,940,376 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES C | $31.4M | 0.05% | 446,884 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH INC | $31.1M | 0.05% | 195,269 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.8M | 0.05% | 301,633 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $30.7M | 0.05% | 352,763 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $30.6M | 0.05% | 400,742 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $30.3M | 0.05% | 366,418 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $29.7M | 0.04% | 3,031,878 | Common | SOLE |
| 45687V106 | IR | TRANE TECHNOLOGIES PLC | $29.6M | 0.04% | 374,150 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $29.6M | 0.04% | 227,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING J | $29.5M | 0.04% | 438,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.4M | 0.04% | 89,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.3M | 0.04% | 273,838 | Common | SOLE |
| 254543101 | DIOD | DIODES INCORPORATED | $29.2M | 0.04% | 591,581 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.1M | 0.04% | 94,387 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $29.0M | 0.04% | 339,346 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC. | $28.7M | 0.04% | 178,883 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $28.7M | 0.04% | 241,368 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MA | $28.6M | 0.04% | 192,045 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $28.3M | 0.04% | 408,031 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $28.3M | 0.04% | 482,256 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $28.3M | 0.04% | 256,992 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $28.3M | 0.04% | 1,550,857 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.2M | 0.04% | 145,539 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $28.0M | 0.04% | 991,942 | Common | SOLE |
| 985817105 | YELP | YELP INC | $27.9M | 0.04% | 919,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27.7M | 0.04% | 153,972 | Common | SOLE |
| 226406106 | CRESY | CRESUD SACIF Y A | $27.7M | 0.04% | 2,190,246 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.5M | 0.04% | 239,609 | Common | SOLE |
| 254687106 | DIS | TWDC ENTERPRISES 18 CORP | $27.5M | 0.04% | 241,472 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $27.3M | 0.04% | 1,041,955 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $27.1M | 0.04% | 845,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.