NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

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Institutional

CIK 0000921739

$58.39B

Reported AUM

1,232

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1232

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.87	-0.33%	13.56%	782.99%	$2.67B	4.58%	—	HELD
2	MSFT	MICROSOFT CORP	$389.10	1.94%	-24.35%	35.51%	$1.71B	2.94%	—	HELD
3	GOOGL	ALPHABET INC	$334.52	2.44%	76.51%	132.04%	$1.37B	2.35%	—	HELD
4	AAPL	APPLE INC	$336.91	1.17%	68.71%	129.45%	$1.33B	2.28%	—	HELD
5	AMZN	AMAZON COM INC	$231.39	-0.31%	7.50%	33.03%	$1.21B	2.07%	—	HELD
6	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$390.39	-2.18%	68.64%	257.61%	$910.0M	1.56%	—	HELD
7	AVGO	BROADCOM INC	$383.22	0.34%	32.39%	738.05%	$816.8M	1.40%	—	HELD
8	META	META PLATFORMS INC	$593.87	-0.22%	-20.62%	57.79%	$714.0M	1.22%	—	HELD
9	STX	SEAGATE TECHNOLOGY HLDNGS PL	$786.96	-3.68%	386.71%	890.37%	$706.9M	1.21%	—	HELD
10	HWM	HOWMET AEROSPACE INC	$283.89	-1.41%	55.59%	813.57%	$511.1M	0.88%	—	HELD
11	AMD	ADVANCED MICRO DEVICES INC	$450.99	-8.88%	153.16%	292.58%	$490.9M	0.84%	—	HELD
12	V	VISA INC	$360.24	-0.63%	9.91%	67.45%	$480.9M	0.82%	—	HELD
13	GILD	GILEAD SCIENCES INC	$133.20	2.05%	21.77%	121.51%	$480.4M	0.82%	—	HELD
14	NFLX	NETFLIX INC	$72.25	2.63%	-37.52%	27.18%	$430.2M	0.74%	—	HELD
15	MA	MASTERCARD INCORPORATED	$563.62	2.16%	1.14%	67.42%	$412.9M	0.71%	—	HELD
16	BKNG	BOOKING HOLDINGS INC	$198.04	6.02%	-6.71%	121.27%	$369.6M	0.63%	—	HELD
17	ICE	INTERCONTINENTAL EXCHANGE IN	$153.48	3.19%	-15.52%	37.51%	$343.3M	0.59%	—	HELD
18	MU	MICRON TECHNOLOGY INC	$834.37	-7.31%	683.61%	1041.72%	$329.7M	0.56%	—	HELD
19	INTU	INTUIT	$319.80	5.23%	-57.09%	-39.66%	$325.6M	0.56%	—	HELD
20	VOO	VANGUARD INDEX FDS	$679.15	-0.02%	20.57%	76.11%	$308.5M	0.53%	—	HELD
21	XOM	EXXON MOBIL CORP	$157.66	1.87%	44.27%	232.87%	$302.8M	0.52%	—	HELD
22	BABA	ALIBABA GROUP HLDG LTD	$115.14	0.12%	-0.70%	-26.70%	$296.2M	0.51%	—	HELD
23	DHR	DANAHER CORPORATION	$200.89	2.23%	1.74%	-29.02%	$285.8M	0.49%	—	HELD
24	TXN	TEXAS INSTRS INC	$279.12	-0.10%	56.36%	66.36%	$279.0M	0.48%	—	HELD
25	ISRG	INTUITIVE SURGICAL INC	$354.72	-0.59%	-25.11%	3.02%	$273.8M	0.47%	—	HELD
26	IEFA	ISHARES TR	$96.60	-0.24%	22.68%	48.50%	$258.3M	0.44%	—	HELD
27	ASML	ASML HOLDING N V	$1589.64	-3.96%	130.99%	99.17%	$257.3M	0.44%	—	HELD
28	EFG	ISHARES TR	$118.62	-0.89%	13.32%	15.83%	$257.1M	0.44%	—	HELD
29	WDC	WESTERN DIGITAL CORP	$469.55	-5.70%	507.14%	874.73%	$241.2M	0.41%	—	HELD
30	IDXX	IDEXX LABS INC	$566.83	1.91%	6.35%	-15.47%	$224.4M	0.38%	—	HELD
31	EW	EDWARDS LIFESCIENCES CORP	$84.01	1.17%	—	—	$221.7M	0.38%	—	HELD
32	CSCO	CISCO SYS INC	$116.37	1.57%	—	—	$217.1M	0.37%	—	HELD
33	ONB	OLD NATL BANCORP IND	$26.76	1.33%	—	—	$212.4M	0.36%	—	HELD
34	NEE	NEXTERA ENERGY INC	$90.03	1.35%	—	—	$210.7M	0.36%	—	HELD
35	SPGI	S&P GLOBAL INC	$418.36	-4.88%	—	—	$205.5M	0.35%	—	HELD
36	PLD	PROLOGIS INC.	$145.76	-1.02%	—	—	$204.6M	0.35%	—	HELD
37	JPM	JPMORGAN CHASE & CO.	$355.18	-0.29%	—	—	$203.5M	0.35%	—	HELD
38	SPOT	SPOTIFY TECHNOLOGY S A	$509.11	2.91%	—	—	$203.3M	0.35%	—	HELD
39	VMC	VULCAN MATLS CO	$291.11	2.33%	—	—	$197.5M	0.34%	—	HELD
40	CARR	CARRIER GLOBAL CORPORATION	$61.13	-11.83%	—	—	$197.2M	0.34%	—	HELD
41	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$47.00	-4.95%	—	—	$196.2M	0.34%	—	HELD
42	T	AT&T INC	$24.46	0.16%	—	—	$191.7M	0.33%	—	HELD
43	COST	COSTCO WHSL CORP NEW	$951.58	2.76%	—	—	$189.1M	0.32%	—	HELD
44	INSM	INSMED INC	$104.66	-0.07%	—	—	$187.0M	0.32%	—	HELD
45	BKH	BLACK HILLS CORP	$73.69	-1.30%	—	—	$186.0M	0.32%	—	HELD
46	AMAT	APPLIED MATLS INC	$471.08	-8.86%	—	—	$184.0M	0.32%	—	HELD
47	PNC	PNC FINL SVCS GROUP INC	$250.74	0.44%	—	—	$179.7M	0.31%	—	HELD
48	QURE	QUANTA SVCS INC	$41.72	9.17%	—	—	$178.7M	0.31%	—	HELD
49	TMO	THERMO FISHER SCIENTIFIC INC	$579.47	3.56%	—	—	$174.3M	0.30%	—	HELD
50	ACN	ACCENTURE PLC IRELAND	$165.59	7.48%	—	—	$173.0M	0.30%	—	HELD
51	WMT2	WELLS FARGO CO NEW	—	—	—	—	$171.9M	0.29%	—	HELD
52	SMTC	SEMTECH CORP	$108.40	-10.79%	—	—	$170.9M	0.29%	—	HELD
53	SPXC	SPX TECHNOLOGIES INC	$190.23	-13.20%	—	—	$166.2M	0.28%	—	HELD
54	WCN	WASTE CONNECTIONS INC	$170.53	0.70%	—	—	$165.2M	0.28%	—	HELD
55	ETN	EATON CORP PLC	$383.16	-3.88%	—	—	$164.4M	0.28%	—	HELD
56	VRSK	VERISK ANALYTICS INC	$219.38	6.16%	—	—	$161.9M	0.28%	—	HELD
57	MRK	MERCK & CO INC	$131.51	0.57%	—	—	$161.9M	0.28%	—	HELD
58	MPWR	MONOLITHIC PWR SYS INC	$1303.88	-2.63%	—	—	$161.8M	0.28%	—	HELD
59	WELL	WELLTOWER INC	$240.96	-2.97%	—	—	$160.3M	0.27%	—	HELD
60	MGY	MAGNOLIA OIL & GAS CORP	$24.77	3.12%	—	—	$157.0M	0.27%	—	HELD
61	MOD	MODINE MFG CO	$190.57	-17.29%	—	—	$155.1M	0.27%	—	HELD
62	RCL	ROYAL CARIBBEAN GROUP	$320.37	5.03%	—	—	$154.0M	0.26%	—	HELD
63	ROAD	CONSTRUCTION PARTNERS INC	$103.83	-1.16%	—	—	$153.9M	0.26%	—	HELD
64	ABBV	ABBVIE INC	$265.12	3.20%	—	—	$153.8M	0.26%	—	HELD
65	KRG	KITE RLTY GROUP TR	$28.93	-1.87%	—	—	$153.2M	0.26%	—	HELD
66	VLY	VALLEY NATL BANCORP	$14.48	0.87%	—	—	$153.0M	0.26%	—	HELD
67	FFBC	FIRST FINL BANCORP OH	$33.86	0.83%	—	—	$152.8M	0.26%	—	HELD
68	MS	MORGAN STANLEY	$211.57	-1.39%	—	—	$150.5M	0.26%	—	HELD
69	EQIX	EQUINIX INC	$1034.57	-1.17%	—	—	$150.0M	0.26%	—	HELD
70	CASY	CASEYS GEN STORES INC	$872.41	2.23%	—	—	$144.1M	0.25%	—	HELD
71	CMI	CUMMINS INC	$624.56	-5.63%	—	—	$143.0M	0.24%	—	HELD
72	PEP	PEPSICO INC	$143.35	2.54%	—	—	$142.7M	0.24%	—	HELD
73	APH	AMPHENOL CORP NEW	$156.01	4.51%	—	—	$141.6M	0.24%	—	HELD
74	CME	CME GROUP INC	$261.81	2.53%	—	—	$141.4M	0.24%	—	HELD
75	MTSI	MACOM TECH SOLUTIONS HLDGS I	$237.87	-9.58%	—	—	$141.0M	0.24%	—	HELD
76	IMAX	IMAX CORP	$47.18	4.59%	—	—	$140.8M	0.24%	—	HELD
77	NET	CLOUDFLARE INC	$265.95	0.13%	—	—	$139.2M	0.24%	—	HELD
78	SLAB	SILICON LABORATORIES INC	$217.28	0.00%	—	—	$137.7M	0.24%	—	HELD
79	AXSM	AXSOME THERAPEUTICS INC	$231.76	-2.77%	—	—	$137.4M	0.24%	—	HELD
80	MSCI	MSCI INC	$584.66	2.39%	—	—	$136.7M	0.23%	—	HELD
81	HLT	HILTON WORLDWIDE HLDGS INC	$320.73	-3.06%	—	—	$136.7M	0.23%	—	HELD
82	LLY	ELI LILLY & CO	$1212.57	1.26%	—	—	$133.2M	0.23%	—	HELD
83	WSBC	WESBANCO INC	$41.96	2.39%	—	—	$132.8M	0.23%	—	HELD
84	GOOG	ALPHABET INC	$334.39	2.39%	—	—	$131.3M	0.22%	—	HELD
85	FAST	FASTENAL CO	$47.51	-0.27%	—	—	$130.6M	0.22%	—	HELD
86	CDNS	CADENCE DESIGN SYSTEM INC	$343.34	1.40%	—	—	$128.2M	0.22%	—	HELD
87	CX	CEMEX SAB DE CV	$11.80	-3.32%	—	—	$127.9M	0.22%	—	HELD
88	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$127.3M	0.22%	—	HELD
89	FSS	FEDERAL SIGNAL CORP	$112.65	-4.79%	—	—	$127.1M	0.22%	—	HELD
90	SLB	SLB LIMITED	$50.73	-1.55%	—	—	$126.5M	0.22%	—	HELD
91	TTMI	TTM TECHNOLOGIES INC	$106.43	-13.97%	—	—	$126.0M	0.22%	—	HELD
92	ALLY	ALLY FINL INC	$44.12	1.01%	—	—	$126.0M	0.22%	—	HELD
93	ZWS	ZURN ELKAY WATER SOLNS CORP	$52.07	6.77%	—	—	$125.8M	0.22%	—	HELD
94	AXS	AXIS CAP HLDGS LTD	$106.65	-8.89%	—	—	$125.8M	0.22%	—	HELD
95	AZO	AUTOZONE INC	$3082.00	0.22%	—	—	$125.4M	0.21%	—	HELD
96	LNG	CHENIERE ENERGY INC	$260.82	1.93%	—	—	$125.0M	0.21%	—	HELD
97	MCK	MCKESSON CORP	$889.33	4.62%	—	—	$124.9M	0.21%	—	HELD
98	MSI	MOTOROLA SOLUTIONS INC	$440.02	3.83%	—	—	$124.9M	0.21%	—	HELD
99	GPOR	GULFPORT ENERGY CORP	$156.63	1.62%	—	—	$124.8M	0.21%	—	HELD
100	C	CITIGROUP INC	$131.98	-0.84%	—	—	$123.8M	0.21%	—	HELD
101	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$121.3M	0.21%	—	HELD
102	MELI	MERCADOLIBRE INC	—	—	—	—	$119.8M	0.21%	—	HELD
103	SHOP	SHOPIFY INC	—	—	—	—	$118.8M	0.20%	—	HELD
104	SRE	SEMPRA	—	—	—	—	$117.5M	0.20%	—	HELD
105	INSW	INTERNATIONAL SEAWAYS INC	—	—	—	—	$116.8M	0.20%	—	HELD
106	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$116.0M	0.20%	—	HELD
107	URTH	ISHARES INC	—	—	—	—	$114.9M	0.20%	—	HELD
108	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$114.5M	0.20%	—	HELD
109	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$114.0M	0.20%	—	HELD
110	ACA	ARCOSA INC	—	—	—	—	$113.6M	0.19%	—	HELD
111	CMS	CMS ENERGY CORP	—	—	—	—	$112.4M	0.19%	—	HELD
112	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$112.3M	0.19%	—	HELD
113	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$111.8M	0.19%	—	HELD
114	MTZ	MASTEC INC	—	—	—	—	$108.7M	0.19%	—	HELD
115	CSX	CSX CORP	—	—	—	—	$108.2M	0.19%	—	HELD
116	SF	STIFEL FINL CORP	—	—	—	—	$108.1M	0.19%	—	HELD
117	JNJ	JOHNSON & JOHNSON	—	—	—	—	$107.9M	0.18%	—	HELD
118	NOW	SERVICENOW INC	—	—	—	—	$107.5M	0.18%	—	HELD
119	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$107.0M	0.18%	—	HELD
120	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$107.0M	0.18%	—	HELD
121	CACI	CACI INTL INC	—	—	—	—	$106.5M	0.18%	—	HELD
122	VTR	VENTAS INC	—	—	—	—	$106.2M	0.18%	—	HELD
123	SUPN	SUPERNUS PHARMACEUTICALS INC	—	—	—	—	$105.3M	0.18%	—	HELD
124	ADC	AGREE RLTY CORP	—	—	—	—	$105.3M	0.18%	—	HELD
125	MYRG	MYR GROUP INC DEL	—	—	—	—	$104.8M	0.18%	—	HELD
126	BPOP	POPULAR INC	—	—	—	—	$103.7M	0.18%	—	HELD
127	MTX	MINERALS TECHNOLOGIES INC	—	—	—	—	$103.2M	0.18%	—	HELD
128	OSW	ONESPAWORLD HOLDINGS LIMITED	—	—	—	—	$102.5M	0.18%	—	HELD
129	PM	PHILIP MORRIS INTL INC	—	—	—	—	$102.1M	0.17%	—	HELD
130	WCC	WESCO INTL INC	—	—	—	—	$101.9M	0.17%	—	HELD
131	DASH	DOORDASH INC	—	—	—	—	$101.7M	0.17%	—	HELD
132	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$101.7M	0.17%	—	HELD
133	NEM	NEWMONT CORP	—	—	—	—	$101.1M	0.17%	—	HELD
134	TJX	TJX COS INC NEW	—	—	—	—	$101.1M	0.17%	—	HELD
135	WSFS	WSFS FINL CORP	—	—	—	—	$101.0M	0.17%	—	HELD
136	ADI	ANALOG DEVICES INC	—	—	—	—	$99.9M	0.17%	—	HELD
137	NKE	NIKE INC	—	—	—	—	$99.6M	0.17%	—	HELD
138	LPLA	LPL FINL HLDGS INC	—	—	—	—	$98.9M	0.17%	—	HELD
139	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$98.9M	0.17%	—	HELD
140	AXP	AMERICAN EXPRESS CO	—	—	—	—	$98.9M	0.17%	—	HELD
141	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$98.8M	0.17%	—	HELD
142	ITT	ITT INC	—	—	—	—	$98.2M	0.17%	—	HELD
143	LBRT	LIBERTY ENERGY INC	—	—	—	—	$98.0M	0.17%	—	HELD
144	ESNT	ESSENT GROUP LTD	—	—	—	—	$97.9M	0.17%	—	HELD
145	ETR	ENTERGY CORP NEW	—	—	—	—	$97.4M	0.17%	—	HELD
146	PBR/A	PETROLEO BRASILEIRO SA PETRO	—	—	—	—	$97.2M	0.17%	—	HELD
147	TVTX	TRAVERE THERAPEUTICS INC	—	—	—	—	$97.2M	0.17%	—	HELD
148	CI	THE CIGNA GROUP	—	—	—	—	$97.1M	0.17%	—	HELD
149	PH	PARKER-HANNIFIN CORP	—	—	—	—	$96.9M	0.17%	—	HELD
150	LOW	LOWES COS INC	—	—	—	—	$96.6M	0.17%	—	HELD
151	SKM	SK TELECOM CO LTD	—	—	—	—	$96.1M	0.16%	—	HELD
152	PDD	PDD HOLDINGS INC	—	—	—	—	$95.9M	0.16%	—	HELD
153	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$95.7M	0.16%	—	HELD
154	EXC	EXELON CORP	—	—	—	—	$95.5M	0.16%	—	HELD
155	BAC	BANK AMERICA CORP	—	—	—	—	$95.0M	0.16%	—	HELD
156	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$94.8M	0.16%	—	HELD
157	SHOO	MADDEN STEVEN LTD	—	—	—	—	$94.5M	0.16%	—	HELD
158	CSGP	COSTAR GROUP INC	—	—	—	—	$94.1M	0.16%	—	HELD
159	BIDU	BAIDU INC	—	—	—	—	$93.4M	0.16%	—	HELD
160	PGR	PROGRESSIVE CORP	—	—	—	—	$92.9M	0.16%	—	HELD
161	PCG	PG&E CORP	—	—	—	—	$92.6M	0.16%	—	HELD
162	SNX	TD SYNNEX CORPORATION	—	—	—	—	$92.5M	0.16%	—	HELD
163	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$92.1M	0.16%	—	HELD
164	SM	SM ENERGY CO	—	—	—	—	$91.7M	0.16%	—	HELD
165	ABT	ABBOTT LABS	—	—	—	—	$91.5M	0.16%	—	HELD
166	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$91.2M	0.16%	—	HELD
167	COP	CONOCOPHILLIPS	—	—	—	—	$90.3M	0.15%	—	HELD
168	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$90.3M	0.15%	—	HELD
169	TECH	BIO-TECHNE CORP	—	—	—	—	$90.2M	0.15%	—	HELD
170	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$90.2M	0.15%	—	HELD
171	OGE	OGE ENERGY CORP	—	—	—	—	$90.0M	0.15%	—	HELD
172	AORT	ARTIVION INC	—	—	—	—	$89.9M	0.15%	—	HELD
173	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$89.1M	0.15%	—	HELD
174	CAH	CARDINAL HEALTH INC	—	—	—	—	$88.8M	0.15%	—	HELD
175	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$88.7M	0.15%	—	HELD
176	CVS	CVS HEALTH CORP	—	—	—	—	$88.1M	0.15%	—	HELD
177	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$88.1M	0.15%	—	HELD
178	KGS	KODIAK GAS SVCS INC	—	—	—	—	$87.1M	0.15%	—	HELD
179	SR	SPIRE INC	—	—	—	—	$86.7M	0.15%	—	HELD
180	CVX	CHEVRON CORP NEW	—	—	—	—	$86.4M	0.15%	—	HELD
181	ASB	ASSOCIATED BANC CORP	—	—	—	—	$86.3M	0.15%	—	HELD
182	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$86.2M	0.15%	—	HELD
183	KALU	KAISER ALUMINUM CORP	—	—	—	—	$86.1M	0.15%	—	HELD
184	PFE	PFIZER INC	—	—	—	—	$85.8M	0.15%	—	HELD
185	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$85.7M	0.15%	—	HELD
186	IVZ	INVESCO LTD	—	—	—	—	$85.6M	0.15%	—	HELD
187	CCK	CROWN HLDGS INC	—	—	—	—	$85.4M	0.15%	—	HELD
188	MTDR	MATADOR RES CO	—	—	—	—	$85.0M	0.15%	—	HELD
189	VEEV	VEEVA SYS INC	—	—	—	—	$84.1M	0.14%	—	HELD
190	FNB	F N B CORP	—	—	—	—	$83.6M	0.14%	—	HELD
191	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$83.5M	0.14%	—	HELD
192	DOV	DOVER CORP	—	—	—	—	$83.5M	0.14%	—	HELD
193	MMSI	MERIT MED SYS INC	—	—	—	—	$82.6M	0.14%	—	HELD
194	PODD	INSULET CORP	—	—	—	—	$82.5M	0.14%	—	HELD
195	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$82.3M	0.14%	—	HELD
196	OKE	ONEOK INC NEW	—	—	—	—	$81.6M	0.14%	—	HELD
197	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$80.7M	0.14%	—	HELD
198	DD	DUPONT DE NEMOURS INC	—	—	—	—	$80.4M	0.14%	—	HELD
199	GTES	GATES INDL CORP PLC	—	—	—	—	$80.1M	0.14%	—	HELD
200	SAIA	SAIA INC	—	—	—	—	$80.0M	0.14%	—	HELD
201	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$79.5M	0.14%	—	HELD
202	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$78.7M	0.13%	—	HELD
203	XEL	XCEL ENERGY INC	—	—	—	—	$78.6M	0.13%	—	HELD
204	VICI	VICI PPTYS INC	—	—	—	—	$78.6M	0.13%	—	HELD
205	HSY	HERSHEY CO	—	—	—	—	$78.3M	0.13%	—	HELD
206	NOVT	NOVANTA INC	—	—	—	—	$78.1M	0.13%	—	HELD
207	GNRC	GENERAC HLDGS INC	—	—	—	—	$77.7M	0.13%	—	HELD
208	CNO	CNO FINL GROUP INC	—	—	—	—	$77.6M	0.13%	—	HELD
209	CMCSA	COMCAST CORP NEW	—	—	—	—	$77.4M	0.13%	—	HELD
210	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$77.3M	0.13%	—	HELD
211	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$77.0M	0.13%	—	HELD
212	DRS	LEONARDO DRS INC	—	—	—	—	$76.9M	0.13%	—	HELD
213	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$76.7M	0.13%	—	HELD
214	CHEF	CHEFS WHSE INC	—	—	—	—	$76.6M	0.13%	—	HELD
215	TPR	TAPESTRY INC	—	—	—	—	$76.4M	0.13%	—	HELD
216	LRGG	NOMURA ETF TR	—	—	—	—	$75.8M	0.13%	—	HELD
217	TKR	TIMKEN CO	—	—	—	—	$75.5M	0.13%	—	HELD
218	KLAC	KLA CORP	—	—	—	—	$75.2M	0.13%	—	HELD
219	KBH	KB HOME	—	—	—	—	$75.1M	0.13%	—	HELD
220	D	DOMINION ENERGY INC	—	—	—	—	$73.7M	0.13%	—	HELD
221	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$72.6M	0.12%	—	HELD
222	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$72.6M	0.12%	—	HELD
223	PTEN	PATTERSON-UTI ENERGY INC	—	—	—	—	$72.5M	0.12%	—	HELD
224	HEI/A	HEICO CORP NEW	—	—	—	—	$72.2M	0.12%	—	HELD
225	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$71.8M	0.12%	—	HELD
226	SNOW	SNOWFLAKE INC	—	—	—	—	$71.6M	0.12%	—	HELD
227	CCI	CROWN CASTLE INC	—	—	—	—	$71.4M	0.12%	—	HELD
228	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$71.1M	0.12%	—	HELD
229	BBD	BANCO BRADESCO S A	—	—	—	—	$70.6M	0.12%	—	HELD
230	TSLA	TESLA INC	—	—	—	—	$70.5M	0.12%	—	HELD
231	RACE	FERRARI N V	—	—	—	—	$70.3M	0.12%	—	HELD
232	AIZ	ASSURANT INC	—	—	—	—	$69.9M	0.12%	—	HELD
233	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$69.9M	0.12%	—	HELD
234	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$69.9M	0.12%	—	HELD
235	BAP	CREDICORP LTD	—	—	—	—	$69.8M	0.12%	—	HELD
236	ZTS	ZOETIS INC	—	—	—	—	$69.8M	0.12%	—	HELD
237	KEX	KIRBY CORP	—	—	—	—	$69.5M	0.12%	—	HELD
238	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$69.3M	0.12%	—	HELD
239	KMI	KINDER MORGAN INC DEL	—	—	—	—	$68.7M	0.12%	—	HELD
240	WBS	WEBSTER FINL CORP	—	—	—	—	$68.5M	0.12%	—	HELD
241	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$68.2M	0.12%	—	HELD
242	AGG	ISHARES TR	—	—	—	—	$68.1M	0.12%	—	HELD
243	MC	MOELIS & CO	—	—	—	—	$68.0M	0.12%	—	HELD
244	PG	PROCTER AND GAMBLE CO	—	—	—	—	$67.2M	0.12%	—	HELD
245	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$66.8M	0.11%	—	HELD
246	URBN	URBAN OUTFITTERS INC	—	—	—	—	$66.5M	0.11%	—	HELD
247	CWST	CASELLA WASTE SYS INC	—	—	—	—	$66.3M	0.11%	—	HELD
248	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$66.1M	0.11%	—	HELD
249	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$66.1M	0.11%	—	HELD
250	LW	LAMB WESTON HLDGS INC	—	—	—	—	$65.9M	0.11%	—	HELD
251	GKOS	GLAUKOS CORP	—	—	—	—	$65.9M	0.11%	—	HELD
252	HRI	HERC HLDGS INC	—	—	—	—	$65.7M	0.11%	—	HELD
253	TEX	TEREX CORP NEW	—	—	—	—	$65.6M	0.11%	—	HELD
254	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$65.6M	0.11%	—	HELD
255	NTB	BANK OF NT BUTTERFIELD&SON L	—	—	—	—	$65.6M	0.11%	—	HELD
256	ADSK	AUTODESK INC	—	—	—	—	$65.5M	0.11%	—	HELD
257	RNST	RENASANT CORP	—	—	—	—	$65.4M	0.11%	—	HELD
258	J	JACOBS SOLUTIONS INC	—	—	—	—	$65.0M	0.11%	—	HELD
259	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$64.7M	0.11%	—	HELD
260	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$64.6M	0.11%	—	HELD
261	EFX	EQUIFAX INC	—	—	—	—	$64.6M	0.11%	—	HELD
262	LPX	LOUISIANA PAC CORP	—	—	—	—	$64.5M	0.11%	—	HELD
263	PPG	PPG INDS INC	—	—	—	—	$64.3M	0.11%	—	HELD
264	BDC	BELDEN INC	—	—	—	—	$64.0M	0.11%	—	HELD
265	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$63.7M	0.11%	—	HELD
266	NE	NOBLE CORP PLC	—	—	—	—	$63.6M	0.11%	—	HELD
267	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$63.4M	0.11%	—	HELD
268	FIX	COMFORT SYS USA INC	—	—	—	—	$63.4M	0.11%	—	HELD
269	FR	FIRST INDL RLTY TR INC	—	—	—	—	$63.4M	0.11%	—	HELD
270	NMIH	NMI HLDGS INC	—	—	—	—	$62.6M	0.11%	—	HELD
271	MO	ALTRIA GROUP INC	—	—	—	—	$62.1M	0.11%	—	HELD
272	KTB	KONTOOR BRANDS INC	—	—	—	—	$61.5M	0.11%	—	HELD
273	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$61.2M	0.10%	—	HELD
274	EMBJ	EMBRAER S.A.	—	—	—	—	$61.1M	0.10%	—	HELD
275	NJR	NEW JERSEY RES CORP	—	—	—	—	$61.0M	0.10%	—	HELD
276	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$60.9M	0.10%	—	HELD
277	IRM	IRON MTN INC DEL	—	—	—	—	$59.9M	0.10%	—	HELD
278	PR	PERMIAN RESOURCES CORP	—	—	—	—	$59.8M	0.10%	—	HELD
279	STE	STERIS PLC	—	—	—	—	$59.4M	0.10%	—	HELD
280	TFC	TRUIST FINL CORP	—	—	—	—	$59.2M	0.10%	—	HELD
281	VOYA	VOYA FINANCIAL INC	—	—	—	—	$59.0M	0.10%	—	HELD
282	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$59.0M	0.10%	—	HELD
283	EBC	EASTERN BANKSHARES INC	—	—	—	—	$58.6M	0.10%	—	HELD
284	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$58.6M	0.10%	—	HELD
285	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$58.5M	0.10%	—	HELD
286	QTWO	Q2 HLDGS INC	—	—	—	—	$58.2M	0.10%	—	HELD
287	EXLS	EXLSERVICE HOLDINGS INC	—	—	—	—	$57.7M	0.10%	—	HELD
288	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$57.5M	0.10%	—	HELD
289	KBR	KBR INC	—	—	—	—	$57.4M	0.10%	—	HELD
290	SNPS	SYNOPSYS INC	—	—	—	—	$57.0M	0.10%	—	HELD
291	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$56.9M	0.10%	—	HELD
292	ABM	ABM INDS INC	—	—	—	—	$56.7M	0.10%	—	HELD
293	GFF	GRIFFON CORP	—	—	—	—	$56.4M	0.10%	—	HELD
294	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$56.3M	0.10%	—	HELD
295	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$56.3M	0.10%	—	HELD
296	DDOG	DATADOG INC	—	—	—	—	$56.2M	0.10%	—	HELD
297	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$55.8M	0.10%	—	HELD
298	FBNC	FIRST BANCORP N C	—	—	—	—	$55.6M	0.10%	—	HELD
299	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$55.6M	0.10%	—	HELD
300	CPAY	CORPAY INC	—	—	—	—	$55.5M	0.10%	—	HELD
301	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$55.3M	0.09%	—	HELD
302	CTRI	CENTURI HOLDINGS INC	—	—	—	—	$54.8M	0.09%	—	HELD
303	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$54.6M	0.09%	—	HELD
304	HLI	HOULIHAN LOKEY INC	—	—	—	—	$54.5M	0.09%	—	HELD
305	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$54.3M	0.09%	—	HELD
306	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$53.8M	0.09%	—	HELD
307	MDU	MDU RES GROUP INC	—	—	—	—	$53.8M	0.09%	—	HELD
308	KAI	KADANT INC	—	—	—	—	$53.3M	0.09%	—	HELD
309	KO	COCA COLA CO	—	—	—	—	$53.3M	0.09%	—	HELD
310	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$53.1M	0.09%	—	HELD
311	PATK	PATRICK INDS INC	—	—	—	—	$52.5M	0.09%	—	HELD
312	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$52.5M	0.09%	—	HELD
313	ABEV	AMBEV SA	—	—	—	—	$52.4M	0.09%	—	HELD
314	EAT	BRINKER INTL INC	—	—	—	—	$52.3M	0.09%	—	HELD
315	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$52.2M	0.09%	—	HELD
316	CRM	SALESFORCE INC	—	—	—	—	$52.1M	0.09%	—	HELD
317	ONON	ON HLDG AG	—	—	—	—	$52.1M	0.09%	—	HELD
318	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$51.8M	0.09%	—	HELD
319	BROS	DUTCH BROS INC	—	—	—	—	$51.7M	0.09%	—	HELD
320	ATRC	ATRICURE INC	—	—	—	—	$51.5M	0.09%	—	HELD
321	AM6	AMICUS THERAPEUTICS INC	—	—	—	—	$51.5M	0.09%	—	HELD
322	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$51.4M	0.09%	—	HELD
323	BX	BLACKSTONE INC	—	—	—	—	$51.1M	0.09%	—	HELD
324	TRNO	TERRENO RLTY CORP	—	—	—	—	$50.9M	0.09%	—	HELD
325	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$50.7M	0.09%	—	HELD
326	AGIO	AGIOS PHARMACEUTICALS INC	—	—	—	—	$50.6M	0.09%	—	HELD
327	HLIO	HELIOS TECHNOLOGIES INC	—	—	—	—	$49.7M	0.09%	—	HELD
328	YETI	YETI HLDGS INC	—	—	—	—	$49.7M	0.09%	—	HELD
329	HOPE	HOPE BANCORP INC	—	—	—	—	$49.5M	0.08%	—	HELD
330	HQY	HEALTHEQUITY INC	—	—	—	—	$49.5M	0.08%	—	HELD
331	BP	BP PLC	—	—	—	—	$49.4M	0.08%	—	HELD
332	ARDX	ARDELYX INC	—	—	—	—	$48.9M	0.08%	—	HELD
333	BCC	BOISE CASCADE CO DEL	—	—	—	—	$48.8M	0.08%	—	HELD
334	CDW	CDW CORP	—	—	—	—	$48.7M	0.08%	—	HELD
335	SE	SEA LTD	—	—	—	—	$48.3M	0.08%	—	HELD
336	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$48.1M	0.08%	—	HELD
337	THG	HANOVER INS GROUP INC	—	—	—	—	$48.0M	0.08%	—	HELD
338	VLO	VALERO ENERGY CORP	—	—	—	—	$47.8M	0.08%	—	HELD
339	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$47.1M	0.08%	—	HELD
340	KNF	KNIFE RIVER CORP	—	—	—	—	$47.1M	0.08%	—	HELD
341	CSTM	CONSTELLIUM SE	—	—	—	—	$47.0M	0.08%	—	HELD
342	MBIN	MERCHANTS BANCORP IND	—	—	—	—	$46.9M	0.08%	—	HELD
343	VRNS	VARONIS SYS INC	—	—	—	—	$46.3M	0.08%	—	HELD
344	BRO	BROWN & BROWN INC	—	—	—	—	$46.1M	0.08%	—	HELD
345	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$46.0M	0.08%	—	HELD
346	AMAL	AMALGAMATED FINANCIAL CORP	—	—	—	—	$46.0M	0.08%	—	HELD
347	RTX	RTX CORPORATION	—	—	—	—	$45.9M	0.08%	—	HELD
348	GD	GENERAL DYNAMICS CORP	—	—	—	—	$45.3M	0.08%	—	HELD
349	HD	HOME DEPOT INC	—	—	—	—	$45.1M	0.08%	—	HELD
350	BYD	BOYD GAMING CORP	—	—	—	—	$44.6M	0.08%	—	HELD
351	AVNT	AVIENT CORPORATION	—	—	—	—	$43.9M	0.08%	—	HELD
352	DRH	DIAMONDROCK HOSPITALITY CO	—	—	—	—	$43.8M	0.08%	—	HELD
353	DINO	HF SINCLAIR CORP	—	—	—	—	$43.7M	0.07%	—	HELD
354	NXT	NEXTPOWER INC	—	—	—	—	$43.6M	0.07%	—	HELD
355	SAH	SONIC AUTOMOTIVE INC	—	—	—	—	$43.5M	0.07%	—	HELD
356	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$43.4M	0.07%	—	HELD
357	RS	RELIANCE INC	—	—	—	—	$43.4M	0.07%	—	HELD
358	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$43.3M	0.07%	—	HELD
359	ZS	ZSCALER INC	—	—	—	—	$43.0M	0.07%	—	HELD
360	OSIS	OSI SYSTEMS INC	—	—	—	—	$42.9M	0.07%	—	HELD
361	SOHU	SOHU COM LTD	—	—	—	—	$42.8M	0.07%	—	HELD
362	MKSI	MKS INC.	—	—	—	—	$42.7M	0.07%	—	HELD
363	TGLS	TECNOGLASS INC	—	—	—	—	$42.7M	0.07%	—	HELD
364	EFOR	ASGN INC	—	—	—	—	$42.7M	0.07%	—	HELD
365	ARGX	ARGENX SE	—	—	—	—	$42.6M	0.07%	—	HELD
366	RGA	REINSURANCE GRP OF AMERICA I	—	—	—	—	$42.6M	0.07%	—	HELD
367	KWR	QUAKER HOUGHTON	—	—	—	—	$42.4M	0.07%	—	HELD
368	CPRT	COPART INC	—	—	—	—	$42.3M	0.07%	—	HELD
369	EVR	EVERCORE INC	—	—	—	—	$42.3M	0.07%	—	HELD
370	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$42.1M	0.07%	—	HELD
371	BE	BLOOM ENERGY CORP	—	—	—	—	$42.0M	0.07%	—	HELD
372	MTH	MERITAGE HOMES CORP	—	—	—	—	$41.8M	0.07%	—	HELD
373	NI	NISOURCE INC	—	—	—	—	$41.7M	0.07%	—	HELD
374	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$41.6M	0.07%	—	HELD
375	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$41.6M	0.07%	—	HELD
376	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$41.6M	0.07%	—	HELD
377	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$41.4M	0.07%	—	HELD
378	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$41.2M	0.07%	—	HELD
379	OMF	ONEMAIN HLDGS INC	—	—	—	—	$41.2M	0.07%	—	HELD
380	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$41.1M	0.07%	—	HELD
381	ACIW	ACI WORLDWIDE INC	—	—	—	—	$41.0M	0.07%	—	HELD
382	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$40.9M	0.07%	—	HELD
383	BWA	BORGWARNER INC	—	—	—	—	$40.7M	0.07%	—	HELD
384	ASR	GRUPO AEROPORTUARIO DEL SURE	—	—	—	—	$40.1M	0.07%	—	HELD
385	BSY	BENTLEY SYS INC	—	—	—	—	$40.0M	0.07%	—	HELD
386	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$39.9M	0.07%	—	HELD
387	DIOD	DIODES INC	—	—	—	—	$39.7M	0.07%	—	HELD
388	CNH	CNH INDL N V	—	—	—	—	$39.7M	0.07%	—	HELD
389	OMCL	OMNICELL COM	—	—	—	—	$39.5M	0.07%	—	HELD
390	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$39.3M	0.07%	—	HELD
391	TCOM	TRIP COM GROUP LTD	—	—	—	—	$39.3M	0.07%	—	HELD
392	WK	WORKIVA INC	—	—	—	—	$39.2M	0.07%	—	HELD
393	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$38.9M	0.07%	—	HELD
394	FUL	FULLER H B CO	—	—	—	—	$38.9M	0.07%	—	HELD
395	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$38.7M	0.07%	—	HELD
396	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$38.2M	0.07%	—	HELD
397	SLM	SLM CORP	—	—	—	—	$38.2M	0.07%	—	HELD
398	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$38.1M	0.07%	—	HELD
399	ICUI	ICU MED INC	—	—	—	—	$38.0M	0.07%	—	HELD
400	BVN	COMPANIA DE MINAS BUENAVENTU	—	—	—	—	$37.8M	0.06%	—	HELD
401	CAVA	CAVA GROUP INC	—	—	—	—	$37.7M	0.06%	—	HELD
402	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$37.6M	0.06%	—	HELD
403	INVH	INVITATION HOMES INC	—	—	—	—	$37.5M	0.06%	—	HELD
404	MIRM	MIRUM PHARMACEUTICALS INC	—	—	—	—	$37.4M	0.06%	—	HELD
405	MHO	M/I HOMES INC	—	—	—	—	$37.3M	0.06%	—	HELD
406	PLNT	PLANET FITNESS INC	—	—	—	—	$37.2M	0.06%	—	HELD
407	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$37.1M	0.06%	—	HELD
408	FCPT	FOUR CORNERS PPTY TR INC	—	—	—	—	$36.8M	0.06%	—	HELD
409	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$36.6M	0.06%	—	HELD
410	DXCM	DEXCOM INC	—	—	—	—	$36.0M	0.06%	—	HELD
411	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$35.9M	0.06%	—	HELD
412	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$35.8M	0.06%	—	HELD
413	FN	FABRINET	—	—	—	—	$35.6M	0.06%	—	HELD
414	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$35.5M	0.06%	—	HELD
415	EWBC	EAST WEST BANCORP INC	—	—	—	—	$35.4M	0.06%	—	HELD
416	TARS	TARSUS PHARMACEUTICALS INC	—	—	—	—	$35.1M	0.06%	—	HELD
417	KRC	KILROY RLTY CORP	—	—	—	—	$35.0M	0.06%	—	HELD
418	PBR	PETROLEO BRASILEIRO SA PETRO	—	—	—	—	$34.8M	0.06%	—	HELD
419	IRS	IRSA INVERSIONES Y REP S A	—	—	—	—	$34.8M	0.06%	—	HELD
420	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$34.2M	0.06%	—	HELD
421	IJH	ISHARES TR	—	—	—	—	$34.1M	0.06%	—	HELD
422	WRBY	WARBY PARKER INC	—	—	—	—	$34.0M	0.06%	—	HELD
423	COHR	COHERENT CORP	—	—	—	—	$33.6M	0.06%	—	HELD
424	ONT	MONTROSE ENVIRONMENTAL GROUP	—	—	—	—	$33.5M	0.06%	—	HELD
425	EL	LAUDER ESTEE COS INC	—	—	—	—	$33.4M	0.06%	—	HELD
426	NMRK	NEWMARK GROUP INC	—	—	—	—	$33.1M	0.06%	—	HELD
427	HCA	HCA HEALTHCARE INC	—	—	—	—	$33.1M	0.06%	—	HELD
428	WT	WISDOMTREE INC	—	—	—	—	$32.7M	0.06%	—	HELD
429	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$32.6M	0.06%	—	HELD
430	CHH	CHOICE HOTELS INTL INC	—	—	—	—	$32.5M	0.06%	—	HELD
431	ROST	ROSS STORES INC	—	—	—	—	$32.4M	0.06%	—	HELD
432	O	REALTY INCOME CORP	—	—	—	—	$32.4M	0.06%	—	HELD
433	SLGN	SILGAN HLDGS INC	—	—	—	—	$32.3M	0.06%	—	HELD
434	AIR	AAR CORP	—	—	—	—	$32.0M	0.05%	—	HELD
435	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$31.9M	0.05%	—	HELD
436	ESS	ESSEX PPTY TR INC	—	—	—	—	$31.9M	0.05%	—	HELD
437	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$31.9M	0.05%	—	HELD
438	ORI	OLD REP INTL CORP	—	—	—	—	$31.8M	0.05%	—	HELD
439	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$31.7M	0.05%	—	HELD
440	TIMB	TIM S A	—	—	—	—	$31.6M	0.05%	—	HELD
441	NTAP	NETAPP INC	—	—	—	—	$31.6M	0.05%	—	HELD
442	BOX	BOX INC	—	—	—	—	$31.6M	0.05%	—	HELD
443	M	MACYS INC	—	—	—	—	$31.5M	0.05%	—	HELD
444	ALG	ALAMO GROUP INC	—	—	—	—	$31.4M	0.05%	—	HELD
445	PLXS	PLEXUS CORP	—	—	—	—	$31.4M	0.05%	—	HELD
446	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$31.1M	0.05%	—	HELD
447	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$31.0M	0.05%	—	HELD
448	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$30.9M	0.05%	—	HELD
449	VIV	TELEFONICA BRASIL SA	—	—	—	—	$30.8M	0.05%	—	HELD
450	TWLO	TWILIO INC	—	—	—	—	$30.7M	0.05%	—	HELD
451	COF	CAPITAL ONE FINL CORP	—	—	—	—	$30.5M	0.05%	—	HELD
452	NVT	NVENT ELECTRIC PLC	—	—	—	—	$30.1M	0.05%	—	HELD
453	PSMT	PRICESMART INC	—	—	—	—	$29.7M	0.05%	—	HELD
454	IR	INGERSOLL RAND INC	—	—	—	—	$29.6M	0.05%	—	HELD
455	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$29.4M	0.05%	—	HELD
456	HUBG	HUB GROUP INC	—	—	—	—	$29.3M	0.05%	—	HELD
457	LZB	LA Z BOY INC	—	—	—	—	$29.3M	0.05%	—	HELD
458	TRGP	TARGA RES CORP	—	—	—	—	$29.2M	0.05%	—	HELD
459	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$29.1M	0.05%	—	HELD
460	LIN	LINDE PLC	—	—	—	—	$29.1M	0.05%	—	HELD
461	ASH	ASHLAND INC	—	—	—	—	$28.8M	0.05%	—	HELD
462	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$28.7M	0.05%	—	HELD
463	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$28.7M	0.05%	—	HELD
464	TKC	TURKCELL ILETISIM HIZMETLERI	—	—	—	—	$28.4M	0.05%	—	HELD
465	AMG	AFFILIATED MANAGERS GROUP IN	—	—	—	—	$28.1M	0.05%	—	HELD
466	RMBS	RAMBUS INC DEL	—	—	—	—	$28.1M	0.05%	—	HELD
467	BA	BOEING CO	—	—	—	—	$28.1M	0.05%	—	HELD
468	STLD	STEEL DYNAMICS INC	—	—	—	—	$27.8M	0.05%	—	HELD
469	FLEX	FLEX LTD	—	—	—	—	$27.7M	0.05%	—	HELD
470	DY	DYCOM INDS INC	—	—	—	—	$27.5M	0.05%	—	HELD
471	CSR	CENTERSPACE	—	—	—	—	$27.4M	0.05%	—	HELD
472	ITOT	ISHARES TR	—	—	—	—	$27.4M	0.05%	—	HELD
473	USFD	US FOODS HLDG CORP	—	—	—	—	$27.3M	0.05%	—	HELD
474	CALX	CALIX INC	—	—	—	—	$27.3M	0.05%	—	HELD
475	NTST	NETSTREIT CORP	—	—	—	—	$27.2M	0.05%	—	HELD
476	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$27.2M	0.05%	—	HELD
477	OSK	OSHKOSH CORP	—	—	—	—	$27.0M	0.05%	—	HELD
478	STT	STATE STR CORP	—	—	—	—	$26.9M	0.05%	—	HELD
479	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$26.7M	0.05%	—	HELD
480	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$26.6M	0.05%	—	HELD
481	CRESY	CRESUD S A C I F Y A	—	—	—	—	$26.5M	0.05%	—	HELD
482	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$26.2M	0.04%	—	HELD
483	JD	JD.COM INC	—	—	—	—	$26.1M	0.04%	—	HELD
484	RPC	P10 INC	—	—	—	—	$26.1M	0.04%	—	HELD
485	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$26.1M	0.04%	—	HELD
486	COR	CENCORA INC	—	—	—	—	$25.9M	0.04%	—	HELD
487	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$25.8M	0.04%	—	HELD
488	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$25.7M	0.04%	—	HELD
489	NEO	NEOGENOMICS INC	—	—	—	—	$25.6M	0.04%	—	HELD
490	AMGN	AMGEN INC	—	—	—	—	$25.6M	0.04%	—	HELD
491	TER	TERADYNE INC	—	—	—	—	$25.5M	0.04%	—	HELD
492	IQV	IQVIA HLDGS INC	—	—	—	—	$25.5M	0.04%	—	HELD
493	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$25.5M	0.04%	—	HELD
494	IEMG	ISHARES INC	—	—	—	—	$25.4M	0.04%	—	HELD
495	CIEN	CIENA CORP	—	—	—	—	$25.4M	0.04%	—	HELD
496	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$25.3M	0.04%	—	HELD
497	AME	AMETEK INC	—	—	—	—	$25.1M	0.04%	—	HELD
498	KB	KB FINL GROUP INC	—	—	—	—	$25.0M	0.04%	—	HELD
499	WU	WESTERN UN CO	—	—	—	—	$25.0M	0.04%	—	HELD
500	DDS	DILLARDS INC	—	—	—	—	$24.7M	0.04%	—	HELD

Source: SEC EDGAR · accession 0000905148-26-002311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.