Q1 2026 · 13F-HR
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002311
$58.39B
Reported value
1,232
Positions
2026-03-31
Period end
The Brief · NOMURA ASSET MANAGEMENT INTERNATIONAL INC. · Q1 2026
AI · grounded in 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. established a new position in URTH valued at $114.9M. The fund significantly increased its holdings in STX, CARR, and PNC. Conversely, it trimmed positions in CRM by 85.2% and ACN by 50.1%.
Holdings as filed
First 500 of 1232
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.67B | 4.58% | 15,327,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.71B | 2.94% | 4,631,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.37B | 2.35% | 4,781,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 2.28% | 5,239,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 2.07% | 5,797,054 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $910.0M | 1.56% | 2,692,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $816.8M | 1.40% | 2,638,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $714.0M | 1.22% | 1,248,052 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $706.9M | 1.21% | 1,804,383 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $511.1M | 0.88% | 2,217,838 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $490.9M | 0.84% | 2,413,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $480.9M | 0.82% | 1,591,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $480.4M | 0.82% | 3,447,111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $430.2M | 0.74% | 4,473,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412.9M | 0.71% | 826,331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $369.6M | 0.63% | 87,783 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $343.3M | 0.59% | 2,182,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329.7M | 0.56% | 975,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325.6M | 0.56% | 753,125 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $308.5M | 0.53% | 516,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302.8M | 0.52% | 1,784,911 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $296.2M | 0.51% | 2,360,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $285.8M | 0.49% | 1,507,546 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279.0M | 0.48% | 1,437,034 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273.8M | 0.47% | 593,952 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $258.3M | 0.44% | 2,852,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $257.3M | 0.44% | 194,837 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $257.1M | 0.44% | 2,308,868 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $241.2M | 0.41% | 891,662 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $224.4M | 0.38% | 399,376 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221.7M | 0.38% | 2,768,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217.1M | 0.37% | 2,798,623 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $212.4M | 0.36% | 9,611,237 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210.7M | 0.36% | 2,268,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205.5M | 0.35% | 483,224 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $204.6M | 0.35% | 1,548,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.5M | 0.35% | 691,751 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $203.3M | 0.35% | 419,242 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $197.5M | 0.34% | 725,464 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $197.2M | 0.34% | 3,502,128 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $196.2M | 0.34% | 2,782,153 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191.7M | 0.33% | 6,611,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $189.1M | 0.32% | 189,802 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $187.0M | 0.32% | 1,143,739 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $186.0M | 0.32% | 2,679,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $184.0M | 0.32% | 538,347 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $179.7M | 0.31% | 863,712 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $178.7M | 0.31% | 325,457 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174.3M | 0.30% | 354,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $173.0M | 0.30% | 872,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $171.9M | 0.29% | 2,159,773 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $170.9M | 0.29% | 2,223,154 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $166.2M | 0.28% | 831,162 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $165.2M | 0.28% | 1,016,883 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $164.4M | 0.28% | 459,531 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $161.9M | 0.28% | 853,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $161.9M | 0.28% | 1,345,718 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $161.8M | 0.28% | 147,967 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $160.3M | 0.27% | 810,731 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $157.0M | 0.27% | 4,972,261 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $155.1M | 0.27% | 715,566 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $154.0M | 0.26% | 559,462 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $153.9M | 0.26% | 1,384,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153.8M | 0.26% | 707,370 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $153.2M | 0.26% | 6,240,410 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $153.0M | 0.26% | 12,457,731 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $152.8M | 0.26% | 5,480,061 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $150.5M | 0.26% | 914,518 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $150.0M | 0.26% | 153,004 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $144.1M | 0.25% | 198,026 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $143.0M | 0.24% | 265,818 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $142.7M | 0.24% | 918,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $141.6M | 0.24% | 1,120,367 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $141.4M | 0.24% | 478,746 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $141.0M | 0.24% | 635,061 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $140.8M | 0.24% | 3,704,207 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $139.2M | 0.24% | 674,748 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $137.7M | 0.24% | 661,438 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $137.4M | 0.24% | 812,809 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $136.7M | 0.23% | 253,607 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $136.7M | 0.23% | 449,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $133.2M | 0.23% | 144,813 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $132.8M | 0.23% | 3,850,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $131.3M | 0.22% | 457,871 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $130.6M | 0.22% | 2,814,807 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $128.2M | 0.22% | 461,221 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $127.9M | 0.22% | 11,176,939 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $127.3M | 0.22% | 556,427 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $127.1M | 0.22% | 1,175,411 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $126.5M | 0.22% | 2,461,086 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $126.0M | 0.22% | 1,293,432 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $126.0M | 0.22% | 3,210,642 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $125.8M | 0.22% | 2,806,370 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $125.8M | 0.22% | 1,240,047 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $125.4M | 0.21% | 37,127 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $125.0M | 0.21% | 440,340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124.9M | 0.21% | 144,385 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $124.9M | 0.21% | 287,696 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $124.8M | 0.21% | 589,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.8M | 0.21% | 1,091,708 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $121.3M | 0.21% | 614,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.8M | 0.21% | 69,281 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.8M | 0.20% | 1,001,124 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $117.5M | 0.20% | 1,209,412 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $116.8M | 0.20% | 1,602,070 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $116.0M | 0.20% | 619,133 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $114.9M | 0.20% | 638,468 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $114.5M | 0.20% | 573,312 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $114.0M | 0.20% | 1,534,736 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $113.6M | 0.19% | 1,070,073 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $112.4M | 0.19% | 1,448,350 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $112.3M | 0.19% | 399,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $111.8M | 0.19% | 1,842,539 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $108.7M | 0.19% | 337,823 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108.2M | 0.19% | 2,636,625 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $108.1M | 0.19% | 1,462,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.9M | 0.18% | 441,581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.5M | 0.18% | 1,027,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107.0M | 0.18% | 817,358 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $107.0M | 0.18% | 3,901,345 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $106.5M | 0.18% | 195,888 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $106.2M | 0.18% | 1,298,255 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $105.3M | 0.18% | 2,037,202 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $105.3M | 0.18% | 1,396,798 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $104.8M | 0.18% | 371,240 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $103.7M | 0.18% | 772,669 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $103.2M | 0.18% | 1,454,905 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $102.5M | 0.18% | 4,465,344 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102.1M | 0.17% | 617,726 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $101.9M | 0.17% | 372,278 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $101.7M | 0.17% | 677,231 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $101.7M | 0.17% | 6,827,122 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101.1M | 0.17% | 934,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101.1M | 0.17% | 632,909 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $101.0M | 0.17% | 1,542,692 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.9M | 0.17% | 313,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.6M | 0.17% | 1,885,718 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $98.9M | 0.17% | 328,874 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $98.9M | 0.17% | 397,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.9M | 0.17% | 326,974 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $98.8M | 0.17% | 608,236 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $98.2M | 0.17% | 515,150 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $98.0M | 0.17% | 3,403,311 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $97.9M | 0.17% | 1,674,748 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $97.4M | 0.17% | 867,177 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $97.2M | 0.17% | 5,185,509 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $97.2M | 0.17% | 3,270,513 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $97.1M | 0.17% | 364,162 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $96.9M | 0.17% | 108,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $96.6M | 0.17% | 408,769 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $96.1M | 0.16% | 3,281,899 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $95.9M | 0.16% | 938,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $95.7M | 0.16% | 1,906,133 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $95.5M | 0.16% | 1,947,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.0M | 0.16% | 1,948,645 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $94.8M | 0.16% | 2,353,605 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $94.5M | 0.16% | 2,785,166 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $94.1M | 0.16% | 2,333,765 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $93.4M | 0.16% | 838,173 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.9M | 0.16% | 468,811 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $92.6M | 0.16% | 5,270,515 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $92.5M | 0.16% | 548,546 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $92.1M | 0.16% | 327,510 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $91.7M | 0.16% | 2,942,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.5M | 0.16% | 890,970 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91.2M | 0.16% | 1,267,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.3M | 0.15% | 684,382 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $90.3M | 0.15% | 1,197,811 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $90.2M | 0.15% | 1,726,907 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $90.2M | 0.15% | 153,177 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $90.0M | 0.15% | 1,876,470 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $89.9M | 0.15% | 2,456,146 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $89.1M | 0.15% | 1,155,585 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.8M | 0.15% | 420,424 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $88.7M | 0.15% | 1,395,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.1M | 0.15% | 1,226,472 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $88.1M | 0.15% | 885,841 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $87.1M | 0.15% | 1,492,731 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $86.7M | 0.15% | 957,774 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.4M | 0.15% | 417,430 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $86.3M | 0.15% | 3,337,021 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.2M | 0.15% | 1,903,314 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $86.1M | 0.15% | 714,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.8M | 0.15% | 3,055,419 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85.7M | 0.15% | 258,905 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $85.6M | 0.15% | 3,523,492 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $85.4M | 0.15% | 851,460 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $85.0M | 0.15% | 1,344,877 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $84.1M | 0.14% | 478,748 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $83.6M | 0.14% | 5,001,982 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $83.5M | 0.14% | 447,492 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $83.5M | 0.14% | 400,406 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $82.6M | 0.14% | 1,198,269 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $82.5M | 0.14% | 393,273 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $82.3M | 0.14% | 498,083 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $81.6M | 0.14% | 902,321 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 0.14% | 118,285 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $80.4M | 0.14% | 1,755,602 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $80.1M | 0.14% | 3,540,968 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $80.0M | 0.14% | 227,777 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79.5M | 0.14% | 293,371 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $78.7M | 0.13% | 716,553 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $78.6M | 0.13% | 989,935 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $78.6M | 0.13% | 2,877,697 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78.3M | 0.13% | 376,589 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $78.1M | 0.13% | 661,156 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $77.7M | 0.13% | 397,975 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $77.6M | 0.13% | 1,889,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.4M | 0.13% | 2,696,180 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $77.3M | 0.13% | 9,219,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.0M | 0.13% | 443,823 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $76.9M | 0.13% | 1,726,287 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $76.7M | 0.13% | 1,186,951 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $76.6M | 0.13% | 1,288,165 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $76.4M | 0.13% | 541,200 | Common | SOLE |
| 555927409 | LRGG | NOMURA ETF TR | $75.8M | 0.13% | 2,957,972 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $75.5M | 0.13% | 750,521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $75.2M | 0.13% | 51,102 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $75.1M | 0.13% | 1,451,161 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73.7M | 0.13% | 1,192,613 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $72.6M | 0.12% | 1,429,394 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $72.6M | 0.12% | 897,302 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $72.5M | 0.12% | 6,697,154 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $72.2M | 0.12% | 341,927 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.8M | 0.12% | 547,460 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71.6M | 0.12% | 474,491 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $71.4M | 0.12% | 877,982 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $71.1M | 0.12% | 639,803 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $70.6M | 0.12% | 19,340,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.5M | 0.12% | 189,670 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $70.3M | 0.12% | 207,632 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $69.9M | 0.12% | 321,135 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $69.9M | 0.12% | 115,575 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.9M | 0.12% | 156,484 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $69.8M | 0.12% | 205,921 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.8M | 0.12% | 590,089 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $69.5M | 0.12% | 523,407 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $69.3M | 0.12% | 921,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $68.7M | 0.12% | 2,048,879 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $68.5M | 0.12% | 986,582 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.2M | 0.12% | 726,072 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.1M | 0.12% | 685,904 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $68.0M | 0.12% | 1,193,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.2M | 0.12% | 464,967 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $66.8M | 0.11% | 2,480,200 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $66.5M | 0.11% | 1,049,322 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $66.3M | 0.11% | 835,425 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $66.1M | 0.11% | 760,462 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $66.1M | 0.11% | 199,831 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $65.9M | 0.11% | 1,559,808 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $65.9M | 0.11% | 612,063 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $65.7M | 0.11% | 659,927 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $65.6M | 0.11% | 1,110,253 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $65.6M | 0.11% | 2,080,641 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $65.6M | 0.11% | 1,249,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $65.5M | 0.11% | 273,602 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $65.4M | 0.11% | 1,810,107 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $65.0M | 0.11% | 510,722 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $64.7M | 0.11% | 377,565 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $64.6M | 0.11% | 330,576 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.6M | 0.11% | 358,606 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $64.5M | 0.11% | 887,039 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $64.3M | 0.11% | 601,949 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $64.0M | 0.11% | 557,463 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $63.7M | 0.11% | 840,417 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $63.6M | 0.11% | 1,295,172 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $63.4M | 0.11% | 1,070,515 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $63.4M | 0.11% | 45,960 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $63.4M | 0.11% | 1,095,530 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $62.6M | 0.11% | 1,667,928 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $62.1M | 0.11% | 941,436 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $61.5M | 0.11% | 875,469 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $61.2M | 0.10% | 1,050,960 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $61.1M | 0.10% | 1,030,482 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $61.0M | 0.10% | 1,110,752 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $60.9M | 0.10% | 297,997 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $59.9M | 0.10% | 586,881 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $59.8M | 0.10% | 2,803,088 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $59.4M | 0.10% | 268,820 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59.2M | 0.10% | 1,288,733 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $59.0M | 0.10% | 863,543 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $59.0M | 0.10% | 785,281 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $58.6M | 0.10% | 2,998,180 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $58.6M | 0.10% | 887,975 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $58.5M | 0.10% | 594,549 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $58.2M | 0.10% | 1,230,840 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $57.7M | 0.10% | 1,894,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57.5M | 0.10% | 584,477 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $57.4M | 0.10% | 1,556,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.0M | 0.10% | 143,666 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $56.9M | 0.10% | 1,703,078 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $56.7M | 0.10% | 1,472,774 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $56.4M | 0.10% | 776,551 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $56.3M | 0.10% | 2,210,252 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $56.3M | 0.10% | 212,192 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.2M | 0.10% | 476,013 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $55.8M | 0.10% | 418,944 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $55.6M | 0.10% | 986,229 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $55.6M | 0.10% | 1,834,521 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $55.5M | 0.10% | 190,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.3M | 0.09% | 91,489 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $54.8M | 0.09% | 1,875,325 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $54.6M | 0.09% | 428,561 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $54.5M | 0.09% | 379,183 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $54.3M | 0.09% | 1,724,621 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $53.8M | 0.09% | 2,799,324 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53.8M | 0.09% | 2,596,001 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $53.3M | 0.09% | 182,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.3M | 0.09% | 701,048 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $53.1M | 0.09% | 708,466 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $52.5M | 0.09% | 472,799 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $52.5M | 0.09% | 969,412 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $52.4M | 0.09% | 17,948,270 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $52.3M | 0.09% | 366,436 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $52.2M | 0.09% | 924,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.1M | 0.09% | 279,332 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $52.1M | 0.09% | 1,530,016 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $51.8M | 0.09% | 160,533 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $51.7M | 0.09% | 1,021,114 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $51.5M | 0.09% | 1,804,927 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $51.5M | 0.09% | 3,559,972 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $51.4M | 0.09% | 150,146 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51.1M | 0.09% | 444,189 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $50.9M | 0.09% | 828,614 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $50.7M | 0.09% | 4,401,520 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $50.6M | 0.09% | 1,494,435 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $49.7M | 0.09% | 768,660 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $49.7M | 0.09% | 1,357,672 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $49.5M | 0.08% | 4,434,252 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $49.5M | 0.08% | 592,014 | Common | SOLE |
| 055622104 | BP | BP PLC | $49.4M | 0.08% | 1,050,054 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $48.9M | 0.08% | 8,169,369 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $48.8M | 0.08% | 643,333 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $48.7M | 0.08% | 402,027 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.3M | 0.08% | 583,470 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $48.1M | 0.08% | 445,658 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $48.0M | 0.08% | 277,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.8M | 0.08% | 193,369 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $47.1M | 0.08% | 137,985 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $47.1M | 0.08% | 577,269 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $47.0M | 0.08% | 1,913,433 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $46.9M | 0.08% | 1,093,004 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $46.3M | 0.08% | 2,154,931 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.1M | 0.08% | 706,249 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $46.0M | 0.08% | 1,516,303 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $46.0M | 0.08% | 1,182,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45.9M | 0.08% | 238,044 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.3M | 0.08% | 131,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.1M | 0.08% | 137,271 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $44.6M | 0.08% | 542,345 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $43.9M | 0.08% | 1,210,211 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $43.8M | 0.08% | 4,678,301 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $43.7M | 0.07% | 700,481 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $43.6M | 0.07% | 361,684 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $43.5M | 0.07% | 634,926 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $43.4M | 0.07% | 1,979,883 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $43.4M | 0.07% | 142,842 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.3M | 0.07% | 103,824 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $43.0M | 0.07% | 306,527 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $42.9M | 0.07% | 161,492 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $42.8M | 0.07% | 2,768,017 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $42.7M | 0.07% | 186,005 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $42.7M | 0.07% | 958,805 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $42.7M | 0.07% | 1,102,397 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $42.6M | 0.07% | 58,374 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $42.6M | 0.07% | 208,497 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $42.4M | 0.07% | 341,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.3M | 0.07% | 1,274,152 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $42.3M | 0.07% | 141,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.1M | 0.07% | 54,475 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $42.0M | 0.07% | 309,736 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $41.8M | 0.07% | 675,193 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $41.7M | 0.07% | 894,195 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.6M | 0.07% | 241,142 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $41.6M | 0.07% | 212,180 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.6M | 0.07% | 212,074 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $41.4M | 0.07% | 253,497 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.2M | 0.07% | 119,342 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $41.2M | 0.07% | 769,875 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $41.1M | 0.07% | 849,970 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $41.0M | 0.07% | 999,617 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.9M | 0.07% | 477,140 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $40.7M | 0.07% | 750,434 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $40.1M | 0.07% | 119,375 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $40.0M | 0.07% | 1,138,613 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $39.9M | 0.07% | 409,492 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $39.7M | 0.07% | 582,236 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $39.7M | 0.07% | 3,607,671 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $39.5M | 0.07% | 1,183,617 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.3M | 0.07% | 120,162 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $39.3M | 0.07% | 788,403 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $39.2M | 0.07% | 656,603 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.9M | 0.07% | 585,719 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $38.9M | 0.07% | 630,009 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $38.7M | 0.07% | 400,494 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.2M | 0.07% | 192,794 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $38.2M | 0.07% | 1,783,871 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $38.1M | 0.07% | 856,112 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $38.0M | 0.07% | 294,319 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $37.8M | 0.06% | 1,049,185 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $37.7M | 0.06% | 466,260 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.6M | 0.06% | 117,430 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37.5M | 0.06% | 1,509,051 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $37.4M | 0.06% | 405,321 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $37.3M | 0.06% | 304,301 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $37.2M | 0.06% | 500,649 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.1M | 0.06% | 283,057 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $36.8M | 0.06% | 1,556,908 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36.6M | 0.06% | 979,325 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.0M | 0.06% | 573,388 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $35.9M | 0.06% | 384,407 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $35.8M | 0.06% | 190,631 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35.6M | 0.06% | 68,236 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $35.5M | 0.06% | 680,799 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $35.4M | 0.06% | 331,565 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $35.1M | 0.06% | 499,853 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $35.0M | 0.06% | 1,242,252 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $34.8M | 0.06% | 1,677,355 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $34.8M | 0.06% | 2,144,821 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.2M | 0.06% | 503,036 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.1M | 0.06% | 505,063 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $34.0M | 0.06% | 1,613,452 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.6M | 0.06% | 141,196 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $33.5M | 0.06% | 1,531,641 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.4M | 0.06% | 465,049 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $33.1M | 0.06% | 2,210,350 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.1M | 0.06% | 69,898 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $32.7M | 0.06% | 2,243,520 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.6M | 0.06% | 164,725 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $32.5M | 0.06% | 313,656 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.4M | 0.06% | 149,653 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.4M | 0.06% | 529,196 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $32.3M | 0.06% | 832,248 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $32.0M | 0.05% | 292,248 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $31.9M | 0.05% | 1,261,801 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.9M | 0.05% | 131,983 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.9M | 0.05% | 1,151,581 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $31.8M | 0.05% | 796,140 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $31.7M | 0.05% | 234,554 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $31.6M | 0.05% | 1,192,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.6M | 0.05% | 308,459 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $31.6M | 0.05% | 1,334,926 | Common | SOLE |
| 55616P104 | M | MACYS INC | $31.5M | 0.05% | 1,743,785 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $31.4M | 0.05% | 190,406 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $31.4M | 0.05% | 154,999 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $31.1M | 0.05% | 384,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.0M | 0.05% | 494,519 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $30.9M | 0.05% | 1,073,005 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $30.8M | 0.05% | 1,934,448 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30.7M | 0.05% | 244,255 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.5M | 0.05% | 167,206 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.1M | 0.05% | 254,653 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $29.7M | 0.05% | 197,295 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.6M | 0.05% | 369,002 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.4M | 0.05% | 100,679 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.3M | 0.05% | 813,396 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $29.3M | 0.05% | 911,592 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.2M | 0.05% | 116,347 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.1M | 0.05% | 505,526 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.1M | 0.05% | 58,700 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $28.8M | 0.05% | 518,236 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $28.7M | 0.05% | 608,914 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.7M | 0.05% | 106,057 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $28.4M | 0.05% | 4,715,873 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $28.1M | 0.05% | 101,736 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $28.1M | 0.05% | 326,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.1M | 0.05% | 141,132 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27.8M | 0.05% | 154,323 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $27.7M | 0.05% | 422,761 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $27.5M | 0.05% | 81,250 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $27.4M | 0.05% | 476,597 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.4M | 0.05% | 192,043 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.3M | 0.05% | 296,248 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $27.3M | 0.05% | 556,995 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.2M | 0.05% | 1,445,172 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.2M | 0.05% | 185,754 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $27.0M | 0.05% | 183,175 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.9M | 0.05% | 212,872 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.7M | 0.05% | 1,623,517 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $26.6M | 0.05% | 385,162 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $26.5M | 0.05% | 2,087,011 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.2M | 0.04% | 227,742 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $26.1M | 0.04% | 884,010 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $26.1M | 0.04% | 3,598,384 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $26.1M | 0.04% | 1,881,183 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.9M | 0.04% | 82,527 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.8M | 0.04% | 195,741 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $25.7M | 0.04% | 412,699 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $25.6M | 0.04% | 3,452,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.6M | 0.04% | 72,690 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.5M | 0.04% | 86,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.5M | 0.04% | 149,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $25.5M | 0.04% | 86,989 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.4M | 0.04% | 364,733 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25.4M | 0.04% | 65,399 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.3M | 0.04% | 336,537 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.1M | 0.04% | 117,201 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $25.0M | 0.04% | 250,888 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $25.0M | 0.04% | 2,864,947 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $24.7M | 0.04% | 43,200 | 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.