Institutional
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.67B | 4.58% | −699,109 | −4.4% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.71B | 2.94% | −1,119,327 | −19.5% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.37B | 2.35% | −604,222 | −11.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.33B | 2.28% | −576,836 | −9.9% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.21B | 2.07% | −418,867 | −6.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $910.0M | 1.56% | +9,270 | +0.3% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $816.8M | 1.40% | −116,985 | −4.2% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $714.0M | 1.22% | +319,508 | +34.4% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $706.9M | 1.21% | +1,799,482 | +36716.6% |
| 10 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $511.1M | 0.88% | −368,162 | −14.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $490.9M | 0.84% | +191,122 | +8.6% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $480.9M | 0.82% | −420,513 | −20.9% |
| 13 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $480.4M | 0.82% | −112,521 | −3.2% |
| 14 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $430.2M | 0.74% | +55,692 | +1.3% |
| 15 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $412.9M | 0.71% | −34,073 | −4.0% |
| 16 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $369.6M | 0.63% | +15,551 | +21.5% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $343.3M | 0.59% | −110,928 | −4.8% |
| 18 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $329.7M | 0.56% | −256,142 | −20.8% |
| 19 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $325.6M | 0.56% | +312,506 | +70.9% |
| 20 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $308.5M | 0.53% | −225,172 | −30.4% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $302.8M | 0.52% | −196,542 | −9.9% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $296.2M | 0.51% | +99,259 | +4.4% |
| 23 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | -5.33% | -28.54% | $285.8M | 0.49% | −294,308 | −16.3% |
| 24 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $279.0M | 0.48% | +52,114 | +3.8% |
| 25 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $273.8M | 0.47% | −29,283 | −4.7% |
| 26 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $258.3M | 0.44% | −1,105,166 | −27.9% |
| 27 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | 119.73% | 124.14% | $257.3M | 0.44% | +6,936 | +3.7% |
| 28 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $257.1M | 0.44% | −65,618 | −2.8% |
| 29 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $241.2M | 0.41% | −133,785 | −13.0% |
| 30 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $224.4M | 0.38% | −32,683 | −7.6% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $221.7M | 0.38% | +1,659,788 | +149.6% |
| 32 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $217.1M | 0.37% | −13,870 | −0.5% |
| 33 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | — | — | $212.4M | 0.36% | −681,396 | −6.6% |
| 34 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $210.7M | 0.36% | −521,709 | −18.7% |
| 35 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $205.5M | 0.35% | −2,298 | −0.5% |
| 36 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $204.6M | 0.35% | −456,125 | −22.8% |
| 37 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $203.5M | 0.35% | −86,170 | −11.1% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $203.3M | 0.35% | +153,083 | +57.5% |
| 39 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $197.5M | 0.34% | −106,107 | −12.8% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $197.2M | 0.34% | +2,753,095 | +367.6% |
| 41 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $196.2M | 0.34% | +200,184 | +7.8% |
| 42 | T | AT&T INC | $22.75 | -0.09% | — | — | $191.7M | 0.33% | −1,732,438 | −20.8% |
| 43 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $189.1M | 0.32% | −8,581 | −4.3% |
| 44 | INSM | INSMED INC | $94.22 | -10.20% | — | — | $187.0M | 0.32% | −39,290 | −3.3% |
| 45 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | — | — | $186.0M | 0.32% | +24,130 | +0.9% |
| 46 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $184.0M | 0.32% | −29,748 | −5.2% |
| 47 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $179.7M | 0.31% | +631,710 | +272.3% |
| 48 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $178.7M | 0.31% | −19,441 | −5.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $174.3M | 0.30% | −34,478 | −8.9% |
| 50 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $173.0M | 0.30% | −877,904 | −50.2% |
| 51 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $171.9M | 0.29% | +179,846 | +9.1% |
| 52 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $170.9M | 0.29% | −230,140 | −9.4% |
| 53 | SPXC | SPX TECHNOLOGIES INC | $227.80 | -3.53% | — | — | $166.2M | 0.28% | −99,441 | −10.7% |
| 54 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $165.2M | 0.28% | −69,330 | −6.4% |
| 55 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $164.4M | 0.28% | +10,530 | +2.3% |
| 56 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $161.9M | 0.28% | +68,882 | +8.8% |
| 57 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $161.9M | 0.28% | −618,069 | −31.5% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $161.8M | 0.28% | −17,267 | −10.4% |
| 59 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $160.3M | 0.27% | −404,542 | −33.3% |
| 60 | MGY | MAGNOLIA OIL & GAS CORP | $27.51 | -2.45% | — | — | $157.0M | 0.27% | +13,043 | +0.3% |
| 61 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $155.1M | 0.27% | −98,606 | −12.1% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $154.0M | 0.26% | −156,453 | −21.9% |
| 63 | ROAD | CONSTRUCTION PARTNERS INC | $110.57 | -2.09% | — | — | $153.9M | 0.26% | −37,107 | −2.6% |
| 64 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $153.8M | 0.26% | −27,275 | −3.7% |
| 65 | KRG | KITE RLTY GROUP TR | $27.69 | 1.47% | — | — | $153.2M | 0.26% | −529,700 | −7.8% |
| 66 | VLY | VALLEY NATL BANCORP | $13.78 | -0.07% | — | — | $153.0M | 0.26% | −795,441 | −6.0% |
| 67 | FFBC | FIRST FINL BANCORP OH | $30.85 | 1.02% | — | — | $152.8M | 0.26% | −414,265 | −7.0% |
| 68 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $150.5M | 0.26% | −161,640 | −15.0% |
| 69 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $150.0M | 0.26% | −122,230 | −44.4% |
| 70 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $144.1M | 0.25% | −56,051 | −22.1% |
| 71 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $143.0M | 0.24% | −16,042 | −5.7% |
| 72 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $142.7M | 0.24% | +94,365 | +11.4% |
| 73 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | $141.6M | 0.24% | −38,534 | −3.3% |
| 74 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $141.4M | 0.24% | −23,503 | −4.7% |
| 75 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $141.0M | 0.24% | −110,733 | −14.8% |
| 76 | IMAX | IMAX CORP | $38.97 | -0.33% | — | — | $140.8M | 0.24% | −563,742 | −13.2% |
| 77 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $139.2M | 0.24% | −96,888 | −12.6% |
| 78 | SLAB | SILICON LABORATORIES INC | $218.11 | -0.41% | — | — | $137.7M | 0.24% | −254,286 | −27.8% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | $137.4M | 0.24% | −176,638 | −17.9% |
| 80 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $136.7M | 0.23% | +77,833 | +44.3% |
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $136.7M | 0.23% | +92,951 | +26.1% |
| 82 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $133.2M | 0.23% | −1,660 | −1.1% |
| 83 | WSBC | WESBANCO INC | $34.39 | -0.64% | — | — | $132.8M | 0.23% | −236,780 | −5.8% |
| 84 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $131.3M | 0.22% | −66,746 | −12.7% |
| 85 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $130.6M | 0.22% | −499,439 | −15.1% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $128.2M | 0.22% | +27,414 | +6.3% |
| 87 | CX | CEMEX SAB DE CV | $12.47 | -3.63% | — | — | $127.9M | 0.22% | +4,714,703 | +73.0% |
| 88 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $127.3M | 0.22% | +59,590 | +12.0% |
| 89 | FSS | FEDERAL SIGNAL CORP | $106.49 | -1.32% | — | — | $127.1M | 0.22% | −128,348 | −9.8% |
| 90 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $126.5M | 0.22% | +748,572 | +43.7% |
| 91 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $126.0M | 0.22% | −483,955 | −27.2% |
| 92 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $126.0M | 0.22% | +22,574 | +0.7% |
| 93 | ZWS | ZURN ELKAY WATER SOLNS CORP | $47.37 | -0.17% | — | — | $125.8M | 0.22% | −387,156 | −12.1% |
| 94 | AXS | AXIS CAP HLDGS LTD | $98.81 | 3.64% | — | — | $125.8M | 0.22% | −157,148 | −11.2% |
| 95 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $125.4M | 0.21% | −1,934 | −5.0% |
| 96 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $125.0M | 0.21% | −318,863 | −42.0% |
| 97 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $124.9M | 0.21% | −10,208 | −6.6% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $124.9M | 0.21% | +115,994 | +67.6% |
| 99 | GPOR | GULFPORT ENERGY CORP | $168.06 | -1.75% | — | — | $124.8M | 0.21% | +101,607 | +20.8% |
| 100 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $123.8M | 0.21% | −127,517 | −10.5% |
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $121.3M | 0.21% | +8,342 | +1.4% |
| 102 | MELI | MERCADOLIBRE INC | — | — | — | — | $119.8M | 0.21% | −2,956 | −4.1% |
| 103 | SHOP | SHOPIFY INC | — | — | — | — | $118.8M | 0.20% | +13,343 | +1.4% |
| 104 | SRE | SEMPRA | — | — | — | — | $117.5M | 0.20% | −877,243 | −42.0% |
| 105 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $116.8M | 0.20% | −166,808 | −9.4% |
| 106 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $116.0M | 0.20% | +58,215 | +10.4% |
| 107 | URTH | ISHARES INC | — | — | — | — | $114.9M | 0.20% | +638,468 | NEW |
| 108 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $114.5M | 0.20% | −70,781 | −11.0% |
| 109 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $114.0M | 0.20% | −190,530 | −11.0% |
| 110 | ACA | ARCOSA INC | — | — | — | — | $113.6M | 0.19% | +78,256 | +7.9% |
| 111 | CMS | CMS ENERGY CORP | — | — | — | — | $112.4M | 0.19% | −701,710 | −32.6% |
| 112 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $112.3M | 0.19% | −50,731 | −11.3% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $111.8M | 0.19% | +11,034 | +0.6% |
| 114 | MTZ | MASTEC INC | — | — | — | — | $108.7M | 0.19% | −204,910 | −37.8% |
| 115 | CSX | CSX CORP | — | — | — | — | $108.2M | 0.19% | −1,687,754 | −39.0% |
| 116 | SF | STIFEL FINL CORP | — | — | — | — | $108.1M | 0.19% | +488,811 | +50.2% |
| 117 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $107.9M | 0.18% | −61,204 | −12.2% |
| 118 | NOW | SERVICENOW INC | — | — | — | — | $107.5M | 0.18% | +950,383 | +1225.1% |
| 119 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $107.0M | 0.18% | −16,545 | −2.0% |
| 120 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $107.0M | 0.18% | −7,551 | −0.2% |
| 121 | CACI | CACI INTL INC | — | — | — | — | $106.5M | 0.18% | −18,346 | −8.6% |
| 122 | VTR | VENTAS INC | — | — | — | — | $106.2M | 0.18% | −707,162 | −35.3% |
| 123 | SUPN | SUPERNUS PHARMACEUTICALS INC | — | — | — | — | $105.3M | 0.18% | −270,437 | −11.7% |
| 124 | ADC | AGREE RLTY CORP | — | — | — | — | $105.3M | 0.18% | −382,426 | −21.5% |
| 125 | MYRG | MYR GROUP INC DEL | — | — | — | — | $104.8M | 0.18% | −48,169 | −11.5% |
| 126 | BPOP | POPULAR INC | — | — | — | — | $103.7M | 0.18% | +73,780 | +10.6% |
| 127 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $103.2M | 0.18% | −109,701 | −7.0% |
| 128 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $102.5M | 0.18% | +1,430,866 | +47.2% |
| 129 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $102.1M | 0.17% | −204 | −0.0% |
| 130 | WCC | WESCO INTL INC | — | — | — | — | $101.9M | 0.17% | −34,557 | −8.5% |
| 131 | DASH | DOORDASH INC | — | — | — | — | $101.7M | 0.17% | −264,148 | −28.1% |
| 132 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $101.7M | 0.17% | −579,284 | −7.8% |
| 133 | NEM | NEWMONT CORP | — | — | — | — | $101.1M | 0.17% | +121,450 | +14.9% |
| 134 | TJX | TJX COS INC NEW | — | — | — | — | $101.1M | 0.17% | +6,772 | +1.1% |
| 135 | WSFS | WSFS FINL CORP | — | — | — | — | $101.0M | 0.17% | −110,921 | −6.7% |
| 136 | ADI | ANALOG DEVICES INC | — | — | — | — | $99.9M | 0.17% | −48,108 | −13.3% |
| 137 | NKE | NIKE INC | — | — | — | — | $99.6M | 0.17% | −545,973 | −22.5% |
| 138 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $98.9M | 0.17% | −52 | −0.0% |
| 139 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $98.9M | 0.17% | −95,761 | −19.4% |
| 140 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $98.9M | 0.17% | −119,594 | −26.8% |
| 141 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $98.8M | 0.17% | −7,709 | −1.3% |
| 142 | ITT | ITT INC | — | — | — | — | $98.2M | 0.17% | −105,061 | −16.9% |
| 143 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $98.0M | 0.17% | −18,992 | −0.6% |
| 144 | ESNT | ESSENT GROUP LTD | — | — | — | — | $97.9M | 0.17% | −1,035,301 | −38.2% |
| 145 | ETR | ENTERGY CORP NEW | — | — | — | — | $97.4M | 0.17% | +171,968 | +24.7% |
| 146 | PBR/A | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $97.2M | 0.17% | −1,000,000 | −16.2% |
| 147 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $97.2M | 0.17% | −503,051 | −13.3% |
| 148 | CI | THE CIGNA GROUP | — | — | — | — | $97.1M | 0.17% | +7,672 | +2.2% |
| 149 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $96.9M | 0.17% | +44,772 | +70.6% |
| 150 | LOW | LOWES COS INC | — | — | — | — | $96.6M | 0.17% | −21,919 | −5.1% |
| 151 | SKM | SK TELECOM CO LTD | — | — | — | — | $96.1M | 0.16% | −175,874 | −5.1% |
| 152 | PDD | PDD HOLDINGS INC | — | — | — | — | $95.9M | 0.16% | −111,492 | −10.6% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $95.7M | 0.16% | +213,597 | +12.6% |
| 154 | EXC | EXELON CORP | — | — | — | — | $95.5M | 0.16% | −1,669,115 | −46.2% |
| 155 | BAC | BANK AMERICA CORP | — | — | — | — | $95.0M | 0.16% | −98,140 | −4.8% |
| 156 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $94.8M | 0.16% | −1,586,400 | −40.3% |
| 157 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $94.5M | 0.16% | −215,989 | −7.2% |
| 158 | CSGP | COSTAR GROUP INC | — | — | — | — | $94.1M | 0.16% | −1,575,396 | −40.3% |
| 159 | BIDU | BAIDU INC | — | — | — | — | $93.4M | 0.16% | −190,096 | −18.5% |
| 160 | PGR | PROGRESSIVE CORP | — | — | — | — | $92.9M | 0.16% | +99,671 | +27.0% |
| 161 | PCG | PG&E CORP | — | — | — | — | $92.6M | 0.16% | −3,944,220 | −42.8% |
| 162 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $92.5M | 0.16% | −8,057 | −1.4% |
| 163 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $92.1M | 0.16% | +327,510 | NEW |
| 164 | SM | SM ENERGY CO | — | — | — | — | $91.7M | 0.16% | +44,317 | +1.5% |
| 165 | ABT | ABBOTT LABS | — | — | — | — | $91.5M | 0.16% | −323,327 | −26.6% |
| 166 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $91.2M | 0.16% | +1,172,036 | +1229.6% |
| 167 | COP | CONOCOPHILLIPS | — | — | — | — | $90.3M | 0.15% | −37,179 | −5.2% |
| 168 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $90.3M | 0.15% | −153,425 | −11.4% |
| 169 | TECH | BIO-TECHNE CORP | — | — | — | — | $90.2M | 0.15% | −48,040 | −2.7% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $90.2M | 0.15% | −20,638 | −11.9% |
| 171 | OGE | OGE ENERGY CORP | — | — | — | — | $90.0M | 0.15% | −67,639 | −3.5% |
| 172 | AORT | ARTIVION INC | — | — | — | — | $89.9M | 0.15% | −157,325 | −6.0% |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $89.1M | 0.15% | −1,198,290 | −50.9% |
| 174 | CAH | CARDINAL HEALTH INC | — | — | — | — | $88.8M | 0.15% | +248,851 | +145.0% |
| 175 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $88.7M | 0.15% | −70,006 | −4.8% |
| 176 | CVS | CVS HEALTH CORP | — | — | — | — | $88.1M | 0.15% | +48,482 | +4.1% |
| 177 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $88.1M | 0.15% | +53,600 | +6.4% |
| 178 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $87.1M | 0.15% | +124,737 | +9.1% |
| 179 | SR | SPIRE INC | — | — | — | — | $86.7M | 0.15% | −527,409 | −35.5% |
| 180 | CVX | CHEVRON CORP NEW | — | — | — | — | $86.4M | 0.15% | −47,023 | −10.1% |
| 181 | ASB | ASSOCIATED BANC CORP | — | — | — | — | $86.3M | 0.15% | −430,038 | −11.4% |
| 182 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $86.2M | 0.15% | −173,269 | −8.3% |
| 183 | KALU | KAISER ALUMINUM CORP | — | — | — | — | $86.1M | 0.15% | −193,802 | −21.3% |
| 184 | PFE | PFIZER INC | — | — | — | — | $85.8M | 0.15% | +730,674 | +31.4% |
| 185 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $85.7M | 0.15% | −52,852 | −17.0% |
| 186 | IVZ | INVESCO LTD | — | — | — | — | $85.6M | 0.15% | +372,534 | +11.8% |
| 187 | CCK | CROWN HLDGS INC | — | — | — | — | $85.4M | 0.15% | −39,011 | −4.4% |
| 188 | MTDR | MATADOR RES CO | — | — | — | — | $85.0M | 0.15% | +338,684 | +33.7% |
| 189 | VEEV | VEEVA SYS INC | — | — | — | — | $84.1M | 0.14% | −476,644 | −49.9% |
| 190 | FNB | F N B CORP | — | — | — | — | $83.6M | 0.14% | −300,008 | −5.7% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $83.5M | 0.14% | −162,579 | −26.6% |
| 192 | DOV | DOVER CORP | — | — | — | — | $83.5M | 0.14% | +30,640 | +8.3% |
| 193 | MMSI | MERIT MED SYS INC | — | — | — | — | $82.6M | 0.14% | +51,965 | +4.5% |
| 194 | PODD | INSULET CORP | — | — | — | — | $82.5M | 0.14% | −27,559 | −6.5% |
| 195 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $82.3M | 0.14% | +212,923 | +74.7% |
| 196 | OKE | ONEOK INC NEW | — | — | — | — | $81.6M | 0.14% | −703,645 | −43.8% |
| 197 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $80.7M | 0.14% | −23,238 | −16.4% |
| 198 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $80.4M | 0.14% | +649,054 | +58.7% |
| 199 | GTES | GATES INDL CORP PLC | — | — | — | — | $80.1M | 0.14% | +335,790 | +10.5% |
| 200 | SAIA | SAIA INC | — | — | — | — | $80.0M | 0.14% | +151,778 | +199.7% |
| 201 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $79.5M | 0.14% | −141,466 | −32.5% |
| 202 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $78.7M | 0.13% | +84,329 | +13.3% |
| 203 | XEL | XCEL ENERGY INC | — | — | — | — | $78.6M | 0.13% | −297,054 | −23.1% |
| 204 | VICI | VICI PPTYS INC | — | — | — | — | $78.6M | 0.13% | −1,181,955 | −29.1% |
| 205 | HSY | HERSHEY CO | — | — | — | — | $78.3M | 0.13% | −121,736 | −24.4% |
| 206 | NOVT | NOVANTA INC | — | — | — | — | $78.1M | 0.13% | −29,724 | −4.3% |
| 207 | GNRC | GENERAC HLDGS INC | — | — | — | — | $77.7M | 0.13% | −142,207 | −26.3% |
| 208 | CNO | CNO FINL GROUP INC | — | — | — | — | $77.6M | 0.13% | −230,932 | −10.9% |
| 209 | CMCSA | COMCAST CORP NEW | — | — | — | — | $77.4M | 0.13% | −33,102 | −1.2% |
| 210 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $77.3M | 0.13% | −575,436 | −5.9% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $77.0M | 0.13% | +40,285 | +10.0% |
| 212 | DRS | LEONARDO DRS INC | — | — | — | — | $76.9M | 0.13% | +410,985 | +31.2% |
| 213 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $76.7M | 0.13% | −331,454 | −21.8% |
| 214 | CHEF | CHEFS WHSE INC | — | — | — | — | $76.6M | 0.13% | +18,730 | +1.5% |
| 215 | TPR | TAPESTRY INC | — | — | — | — | $76.4M | 0.13% | −138,752 | −20.4% |
| 216 | LRGG | NOMURA ETF TR | — | — | — | — | $75.8M | 0.13% | −339,378 | −10.3% |
| 217 | TKR | TIMKEN CO | — | — | — | — | $75.5M | 0.13% | +24,699 | +3.4% |
| 218 | KLAC | KLA CORP | — | — | — | — | $75.2M | 0.13% | −14,909 | −22.6% |
| 219 | KBH | KB HOME | — | — | — | — | $75.1M | 0.13% | −97,546 | −6.3% |
| 220 | D | DOMINION ENERGY INC | — | — | — | — | $73.7M | 0.13% | −596,749 | −33.3% |
| 221 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $72.6M | 0.12% | −5,743 | −0.4% |
| 222 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $72.6M | 0.12% | −13,901 | −1.5% |
| 223 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $72.5M | 0.12% | −937,694 | −12.3% |
| 224 | HEI/A | HEICO CORP NEW | — | — | — | — | $72.2M | 0.12% | −35,954 | −9.5% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $71.8M | 0.12% | −311,139 | −36.2% |
| 226 | SNOW | SNOWFLAKE INC | — | — | — | — | $71.6M | 0.12% | −344,330 | −42.1% |
| 227 | CCI | CROWN CASTLE INC | — | — | — | — | $71.4M | 0.12% | −556,420 | −38.8% |
| 228 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $71.1M | 0.12% | −26,641 | −4.0% |
| 229 | BBD | BANCO BRADESCO S A | — | — | — | — | $70.6M | 0.12% | −2,358,344 | −10.9% |
| 230 | TSLA | TESLA INC | — | — | — | — | $70.5M | 0.12% | −35,597 | −15.8% |
| 231 | RACE | FERRARI N V | — | — | — | — | $70.3M | 0.12% | +31,073 | +17.6% |
| 232 | AIZ | ASSURANT INC | — | — | — | — | $69.9M | 0.12% | −27,809 | −8.0% |
| 233 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $69.9M | 0.12% | −9,744 | −7.8% |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $69.9M | 0.12% | −21,881 | −12.3% |
| 235 | BAP | CREDICORP LTD | — | — | — | — | $69.8M | 0.12% | +11,126 | +5.7% |
| 236 | ZTS | ZOETIS INC | — | — | — | — | $69.8M | 0.12% | +40,787 | +7.4% |
| 237 | KEX | KIRBY CORP | — | — | — | — | $69.5M | 0.12% | +33,323 | +6.8% |
| 238 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $69.3M | 0.12% | −127,823 | −12.2% |
| 239 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $68.7M | 0.12% | −1,767,944 | −46.3% |
| 240 | WBS | WEBSTER FINL CORP | — | — | — | — | $68.5M | 0.12% | −1,354,442 | −57.9% |
| 241 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $68.2M | 0.12% | −128,559 | −15.0% |
| 242 | AGG | ISHARES TR | — | — | — | — | $68.1M | 0.12% | +41,007 | +6.4% |
| 243 | MC | MOELIS & CO | — | — | — | — | $68.0M | 0.12% | +1,193,768 | NEW |
| 244 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $67.2M | 0.12% | +378,485 | +437.6% |
| 245 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $66.8M | 0.11% | −284,430 | −10.3% |
| 246 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $66.5M | 0.11% | −237,400 | −18.4% |
| 247 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $66.3M | 0.11% | −107,724 | −11.4% |
| 248 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $66.1M | 0.11% | −109,303 | −12.6% |
| 249 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $66.1M | 0.11% | −4,093 | −2.0% |
| 250 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $65.9M | 0.11% | −125,277 | −7.4% |
| 251 | GKOS | GLAUKOS CORP | — | — | — | — | $65.9M | 0.11% | −60,895 | −9.0% |
| 252 | HRI | HERC HLDGS INC | — | — | — | — | $65.7M | 0.11% | −6,222 | −0.9% |
| 253 | TEX | TEREX CORP NEW | — | — | — | — | $65.6M | 0.11% | +162,088 | +17.1% |
| 254 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $65.6M | 0.11% | +44,429 | +2.2% |
| 255 | NTB | BANK OF NT BUTTERFIELD&SON L | — | — | — | — | $65.6M | 0.11% | −1,271 | −0.1% |
| 256 | ADSK | AUTODESK INC | — | — | — | — | $65.5M | 0.11% | −44,813 | −14.1% |
| 257 | RNST | RENASANT CORP | — | — | — | — | $65.4M | 0.11% | −257,686 | −12.5% |
| 258 | J | JACOBS SOLUTIONS INC | — | — | — | — | $65.0M | 0.11% | +43,154 | +9.2% |
| 259 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $64.7M | 0.11% | −45,817 | −10.8% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $64.6M | 0.11% | +255,123 | +338.1% |
| 261 | EFX | EQUIFAX INC | — | — | — | — | $64.6M | 0.11% | −401,408 | −52.8% |
| 262 | LPX | LOUISIANA PAC CORP | — | — | — | — | $64.5M | 0.11% | −10,335 | −1.2% |
| 263 | PPG | PPG INDS INC | — | — | — | — | $64.3M | 0.11% | +49,160 | +8.9% |
| 264 | BDC | BELDEN INC | — | — | — | — | $64.0M | 0.11% | +7,648 | +1.4% |
| 265 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $63.7M | 0.11% | −99,580 | −10.6% |
| 266 | NE | NOBLE CORP PLC | — | — | — | — | $63.6M | 0.11% | +1,295,172 | NEW |
| 267 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $63.4M | 0.11% | −351,451 | −24.7% |
| 268 | FIX | COMFORT SYS USA INC | — | — | — | — | $63.4M | 0.11% | +900 | +2.0% |
| 269 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $63.4M | 0.11% | −465,412 | −29.8% |
| 270 | NMIH | NMI HLDGS INC | — | — | — | — | $62.6M | 0.11% | −140,578 | −7.8% |
| 271 | MO | ALTRIA GROUP INC | — | — | — | — | $62.1M | 0.11% | +64,085 | +7.3% |
| 272 | KTB | KONTOOR BRANDS INC | — | — | — | — | $61.5M | 0.11% | −123,841 | −12.4% |
| 273 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $61.2M | 0.10% | −136,550 | −11.5% |
| 274 | EMBJ | EMBRAER S.A. | — | — | — | — | $61.1M | 0.10% | −65,799 | −6.0% |
| 275 | NJR | NEW JERSEY RES CORP | — | — | — | — | $61.0M | 0.10% | +324,718 | +41.3% |
| 276 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $60.9M | 0.10% | −83,755 | −21.9% |
| 277 | IRM | IRON MTN INC DEL | — | — | — | — | $59.9M | 0.10% | +502,658 | +596.8% |
| 278 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $59.8M | 0.10% | +173,880 | +6.6% |
| 279 | STE | STERIS PLC | — | — | — | — | $59.4M | 0.10% | +206,460 | +331.1% |
| 280 | TFC | TRUIST FINL CORP | — | — | — | — | $59.2M | 0.10% | −1,320,664 | −50.6% |
| 281 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $59.0M | 0.10% | +42,471 | +5.2% |
| 282 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $59.0M | 0.10% | −79,611 | −9.2% |
| 283 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $58.6M | 0.10% | −113,070 | −3.6% |
| 284 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $58.6M | 0.10% | −137,327 | −13.4% |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $58.5M | 0.10% | +113,963 | +23.7% |
| 286 | QTWO | Q2 HLDGS INC | — | — | — | — | $58.2M | 0.10% | −432,735 | −26.0% |
| 287 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | $57.7M | 0.10% | −465,974 | −19.7% |
| 288 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $57.5M | 0.10% | +31,532 | +5.7% |
| 289 | KBR | KBR INC | — | — | — | — | $57.4M | 0.10% | +9,694 | +0.6% |
| 290 | SNPS | SYNOPSYS INC | — | — | — | — | $57.0M | 0.10% | −210,867 | −59.5% |
| 291 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $56.9M | 0.10% | −238,488 | −12.3% |
| 292 | ABM | ABM INDS INC | — | — | — | — | $56.7M | 0.10% | −162,367 | −9.9% |
| 293 | GFF | GRIFFON CORP | — | — | — | — | $56.4M | 0.10% | +22,005 | +2.9% |
| 294 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $56.3M | 0.10% | −138,862 | −5.9% |
| 295 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $56.3M | 0.10% | +1,197 | +0.6% |
| 296 | DDOG | DATADOG INC | — | — | — | — | $56.2M | 0.10% | −1,192,034 | −71.5% |
| 297 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $55.8M | 0.10% | +22,466 | +5.7% |
| 298 | FBNC | FIRST BANCORP N C | — | — | — | — | $55.6M | 0.10% | −85,278 | −8.0% |
| 299 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $55.6M | 0.10% | +989,335 | +117.1% |
| 300 | CPAY | CORPAY INC | — | — | — | — | $55.5M | 0.10% | −27,251 | −12.5% |
| 301 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $55.3M | 0.09% | −19,228 | −17.4% |
| 302 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $54.8M | 0.09% | −30,179 | −1.6% |
| 303 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $54.6M | 0.09% | +9,766 | +2.3% |
| 304 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $54.5M | 0.09% | −7,725 | −2.0% |
| 305 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $54.3M | 0.09% | −243,495 | −12.4% |
| 306 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $53.8M | 0.09% | +2,745,524 | +5103.2% |
| 307 | MDU | MDU RES GROUP INC | — | — | — | — | $53.8M | 0.09% | −408,536 | −13.6% |
| 308 | KAI | KADANT INC | — | — | — | — | $53.3M | 0.09% | −91,473 | −33.4% |
| 309 | KO | COCA COLA CO | — | — | — | — | $53.3M | 0.09% | −1,029,420 | −59.5% |
| 310 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $53.1M | 0.09% | −11,117 | −1.5% |
| 311 | PATK | PATRICK INDS INC | — | — | — | — | $52.5M | 0.09% | +29,386 | +6.6% |
| 312 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $52.5M | 0.09% | −88,285 | −8.3% |
| 313 | ABEV | AMBEV SA | — | — | — | — | $52.4M | 0.09% | −7,742,176 | −30.1% |
| 314 | EAT | BRINKER INTL INC | — | — | — | — | $52.3M | 0.09% | −44,797 | −10.9% |
| 315 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $52.2M | 0.09% | +83,334 | +9.9% |
| 316 | CRM | SALESFORCE INC | — | — | — | — | $52.1M | 0.09% | −1,614,050 | −85.2% |
| 317 | ONON | ON HLDG AG | — | — | — | — | $52.1M | 0.09% | −357,218 | −18.9% |
| 318 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $51.8M | 0.09% | −17,671 | −9.9% |
| 319 | BROS | DUTCH BROS INC | — | — | — | — | $51.7M | 0.09% | +38,855 | +4.0% |
| 320 | ATRC | ATRICURE INC | — | — | — | — | $51.5M | 0.09% | −233,776 | −11.5% |
| 321 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | $51.5M | 0.09% | −1,509,618 | −29.8% |
| 322 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $51.4M | 0.09% | +8,042 | +5.7% |
| 323 | BX | BLACKSTONE INC | — | — | — | — | $51.1M | 0.09% | −168,752 | −27.5% |
| 324 | TRNO | TERRENO RLTY CORP | — | — | — | — | $50.9M | 0.09% | −268,883 | −24.5% |
| 325 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $50.7M | 0.09% | −98,985 | −2.2% |
| 326 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $50.6M | 0.09% | −206,974 | −12.2% |
| 327 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $49.7M | 0.09% | +645,319 | +523.2% |
| 328 | YETI | YETI HLDGS INC | — | — | — | — | $49.7M | 0.09% | +126,279 | +10.3% |
| 329 | HOPE | HOPE BANCORP INC | — | — | — | — | $49.5M | 0.08% | −20,469 | −0.5% |
| 330 | HQY | HEALTHEQUITY INC | — | — | — | — | $49.5M | 0.08% | −42,161 | −6.6% |
| 331 | BP | BP PLC | — | — | — | — | $49.4M | 0.08% | +696,727 | +197.2% |
| 332 | ARDX | ARDELYX INC | — | — | — | — | $48.9M | 0.08% | −1,159,375 | −12.4% |
| 333 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $48.8M | 0.08% | −75,725 | −10.5% |
| 334 | CDW | CDW CORP | — | — | — | — | $48.7M | 0.08% | −1,377,222 | −77.4% |
| 335 | SE | SEA LTD | — | — | — | — | $48.3M | 0.08% | −74,258 | −11.3% |
| 336 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $48.1M | 0.08% | −842 | −0.2% |
| 337 | THG | HANOVER INS GROUP INC | — | — | — | — | $48.0M | 0.08% | −84,083 | −23.3% |
| 338 | VLO | VALERO ENERGY CORP | — | — | — | — | $47.8M | 0.08% | −11,273 | −5.5% |
| 339 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $47.1M | 0.08% | −12,657 | −8.4% |
| 340 | KNF | KNIFE RIVER CORP | — | — | — | — | $47.1M | 0.08% | −13,806 | −2.3% |
| 341 | CSTM | CONSTELLIUM SE | — | — | — | — | $47.0M | 0.08% | −30,806 | −1.6% |
| 342 | MBIN | MERCHANTS BANCORP IND | — | — | — | — | $46.9M | 0.08% | −17,379 | −1.6% |
| 343 | VRNS | VARONIS SYS INC | — | — | — | — | $46.3M | 0.08% | −206,715 | −8.8% |
| 344 | BRO | BROWN & BROWN INC | — | — | — | — | $46.1M | 0.08% | −71,259 | −9.2% |
| 345 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $46.0M | 0.08% | −210,790 | −12.2% |
| 346 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $46.0M | 0.08% | +337,609 | +40.0% |
| 347 | RTX | RTX CORPORATION | — | — | — | — | $45.9M | 0.08% | −33,741 | −12.4% |
| 348 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $45.3M | 0.08% | +70,056 | +113.2% |
| 349 | HD | HOME DEPOT INC | — | — | — | — | $45.1M | 0.08% | −284,144 | −67.4% |
| 350 | BYD | BOYD GAMING CORP | — | — | — | — | $44.6M | 0.08% | −37,504 | −6.5% |
| 351 | AVNT | AVIENT CORPORATION | — | — | — | — | $43.9M | 0.08% | −19,198 | −1.6% |
| 352 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $43.8M | 0.08% | −648,701 | −12.2% |
| 353 | DINO | HF SINCLAIR CORP | — | — | — | — | $43.7M | 0.07% | −149,403 | −17.6% |
| 354 | NXT | NEXTPOWER INC | — | — | — | — | $43.6M | 0.07% | −448,408 | −55.4% |
| 355 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $43.5M | 0.07% | −71,577 | −10.1% |
| 356 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $43.4M | 0.07% | +117,227 | +6.3% |
| 357 | RS | RELIANCE INC | — | — | — | — | $43.4M | 0.07% | −6,005 | −4.0% |
| 358 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $43.3M | 0.07% | +102,786 | +9902.3% |
| 359 | ZS | ZSCALER INC | — | — | — | — | $43.0M | 0.07% | +81,152 | +36.0% |
| 360 | OSIS | OSI SYSTEMS INC | — | — | — | — | $42.9M | 0.07% | −27,478 | −14.5% |
| 361 | SOHU | SOHU COM LTD | — | — | — | — | $42.8M | 0.07% | −63,934 | −2.3% |
| 362 | MKSI | MKS INC. | — | — | — | — | $42.7M | 0.07% | +35,339 | +23.5% |
| 363 | TGLS | TECNOGLASS INC | — | — | — | — | $42.7M | 0.07% | −125,649 | −11.6% |
| 364 | EFOR | ASGN INC | — | — | — | — | $42.7M | 0.07% | −141,963 | −11.4% |
| 365 | ARGX | ARGENX SE | — | — | — | — | $42.6M | 0.07% | +13,059 | +28.8% |
| 366 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $42.6M | 0.07% | −3,631 | −1.7% |
| 367 | KWR | QUAKER HOUGHTON | — | — | — | — | $42.4M | 0.07% | −20,830 | −5.7% |
| 368 | CPRT | COPART INC | — | — | — | — | $42.3M | 0.07% | −97,980 | −7.1% |
| 369 | EVR | EVERCORE INC | — | — | — | — | $42.3M | 0.07% | −70,118 | −33.1% |
| 370 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $42.1M | 0.07% | −1,047 | −1.9% |
| 371 | BE | BLOOM ENERGY CORP | — | — | — | — | $42.0M | 0.07% | −43,027 | −12.2% |
| 372 | MTH | MERITAGE HOMES CORP | — | — | — | — | $41.8M | 0.07% | −10,962 | −1.6% |
| 373 | NI | NISOURCE INC | — | — | — | — | $41.7M | 0.07% | −636,188 | −41.6% |
| 374 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $41.6M | 0.07% | −135,506 | −36.0% |
| 375 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $41.6M | 0.07% | −33,874 | −13.8% |
| 376 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $41.6M | 0.07% | −20,786 | −8.9% |
| 377 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $41.4M | 0.07% | −159,756 | −38.7% |
| 378 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $41.2M | 0.07% | −29,405 | −19.8% |
| 379 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $41.2M | 0.07% | +5,845 | +0.8% |
| 380 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $41.1M | 0.07% | −338,435 | −28.5% |
| 381 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $41.0M | 0.07% | −15,820 | −1.6% |
| 382 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $40.9M | 0.07% | −2,989 | −0.6% |
| 383 | BWA | BORGWARNER INC | — | — | — | — | $40.7M | 0.07% | +413,634 | +122.8% |
| 384 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $40.1M | 0.07% | −57,063 | −32.3% |
| 385 | BSY | BENTLEY SYS INC | — | — | — | — | $40.0M | 0.07% | +20,282 | +1.8% |
| 386 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $39.9M | 0.07% | −106,233 | −20.6% |
| 387 | DIOD | DIODES INC | — | — | — | — | $39.7M | 0.07% | −9,345 | −1.6% |
| 388 | CNH | CNH INDL N V | — | — | — | — | $39.7M | 0.07% | +3,474,571 | +2610.5% |
| 389 | OMCL | OMNICELL COM | — | — | — | — | $39.5M | 0.07% | −77,754 | −6.2% |
| 390 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $39.3M | 0.07% | −9,050 | −7.0% |
| 391 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $39.3M | 0.07% | −81,734 | −9.4% |
| 392 | WK | WORKIVA INC | — | — | — | — | $39.2M | 0.07% | −80,196 | −10.9% |
| 393 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $38.9M | 0.07% | −113,504 | −16.2% |
| 394 | FUL | FULLER H B CO | — | — | — | — | $38.9M | 0.07% | −10,126 | −1.6% |
| 395 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $38.7M | 0.07% | +259 | +0.1% |
| 396 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $38.2M | 0.07% | +707 | +0.4% |
| 397 | SLM | SLM CORP | — | — | — | — | $38.2M | 0.07% | +275,471 | +18.3% |
| 398 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $38.1M | 0.07% | +786,835 | +1135.8% |
| 399 | ICUI | ICU MED INC | — | — | — | — | $38.0M | 0.07% | +20,928 | +7.7% |
| 400 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $37.8M | 0.06% | −1,986,488 | −65.4% |
| 401 | CAVA | CAVA GROUP INC | — | — | — | — | $37.7M | 0.06% | +466,260 | NEW |
| 402 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $37.6M | 0.06% | −2,004 | −1.7% |
| 403 | INVH | INVITATION HOMES INC | — | — | — | — | $37.5M | 0.06% | −1,089,623 | −41.9% |
| 404 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $37.4M | 0.06% | −16,524 | −3.9% |
| 405 | MHO | M/I HOMES INC | — | — | — | — | $37.3M | 0.06% | −5,037 | −1.6% |
| 406 | PLNT | PLANET FITNESS INC | — | — | — | — | $37.2M | 0.06% | +20,458 | +4.3% |
| 407 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $37.1M | 0.06% | −28,067 | −9.0% |
| 408 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $36.8M | 0.06% | −218,240 | −12.3% |
| 409 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $36.6M | 0.06% | −137,169 | −12.3% |
| 410 | DXCM | DEXCOM INC | — | — | — | — | $36.0M | 0.06% | +573,388 | NEW |
| 411 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $35.9M | 0.06% | −144,665 | −27.3% |
| 412 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $35.8M | 0.06% | −4,638 | −2.4% |
| 413 | FN | FABRINET | — | — | — | — | $35.6M | 0.06% | −8,218 | −10.7% |
| 414 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $35.5M | 0.06% | −90,758 | −11.8% |
| 415 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $35.4M | 0.06% | −4,469 | −1.3% |
| 416 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $35.1M | 0.06% | −84,833 | −14.5% |
| 417 | KRC | KILROY RLTY CORP | — | — | — | — | $35.0M | 0.06% | −320,575 | −20.5% |
| 418 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $34.8M | 0.06% | −82,068 | −4.7% |
| 419 | IRS | IRSA INVERSIONES Y REP S A | — | — | — | — | $34.8M | 0.06% | −25,880 | −1.2% |
| 420 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $34.2M | 0.06% | −97,218 | −16.2% |
| 421 | IJH | ISHARES TR | — | — | — | — | $34.1M | 0.06% | +228,249 | +82.5% |
| 422 | WRBY | WARBY PARKER INC | — | — | — | — | $34.0M | 0.06% | −227,483 | −12.4% |
| 423 | COHR | COHERENT CORP | — | — | — | — | $33.6M | 0.06% | −373,255 | −72.6% |
| 424 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $33.5M | 0.06% | −121,738 | −7.4% |
| 425 | EL | LAUDER ESTEE COS INC | — | — | — | — | $33.4M | 0.06% | −904,075 | −66.0% |
| 426 | NMRK | NEWMARK GROUP INC | — | — | — | — | $33.1M | 0.06% | −328,329 | −12.9% |
| 427 | HCA | HCA HEALTHCARE INC | — | — | — | — | $33.1M | 0.06% | +289 | +0.4% |
| 428 | WT | WISDOMTREE INC | — | — | — | — | $32.7M | 0.06% | +546,641 | +32.2% |
| 429 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $32.6M | 0.06% | +15,967 | +10.7% |
| 430 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $32.5M | 0.06% | +90,022 | +40.3% |
| 431 | ROST | ROSS STORES INC | — | — | — | — | $32.4M | 0.06% | −4,319 | −2.8% |
| 432 | O | REALTY INCOME CORP | — | — | — | — | $32.4M | 0.06% | −94,698 | −15.2% |
| 433 | SLGN | SILGAN HLDGS INC | — | — | — | — | $32.3M | 0.06% | −13,143 | −1.6% |
| 434 | AIR | AAR CORP | — | — | — | — | $32.0M | 0.05% | −74,170 | −20.2% |
| 435 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $31.9M | 0.05% | +1,221,330 | +3017.8% |
| 436 | ESS | ESSEX PPTY TR INC | — | — | — | — | $31.9M | 0.05% | −78,004 | −37.1% |
| 437 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $31.9M | 0.05% | −20,169 | −1.7% |
| 438 | ORI | OLD REP INTL CORP | — | — | — | — | $31.8M | 0.05% | −9,527 | −1.2% |
| 439 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $31.7M | 0.05% | −28,172 | −10.7% |
| 440 | TIMB | TIM S A | — | — | — | — | $31.6M | 0.05% | −156,209 | −11.6% |
| 441 | NTAP | NETAPP INC | — | — | — | — | $31.6M | 0.05% | +34,621 | +12.6% |
| 442 | BOX | BOX INC | — | — | — | — | $31.6M | 0.05% | −274,959 | −17.1% |
| 443 | M | MACYS INC | — | — | — | — | $31.5M | 0.05% | +1,193,717 | +217.0% |
| 444 | ALG | ALAMO GROUP INC | — | — | — | — | $31.4M | 0.05% | −26,952 | −12.4% |
| 445 | PLXS | PLEXUS CORP | — | — | — | — | $31.4M | 0.05% | +17,904 | +13.1% |
| 446 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $31.1M | 0.05% | −320,099 | −45.5% |
| 447 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $31.0M | 0.05% | −10,768 | −2.1% |
| 448 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $30.9M | 0.05% | +31,050 | +3.0% |
| 449 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $30.8M | 0.05% | −273,522 | −12.4% |
| 450 | TWLO | TWILIO INC | — | — | — | — | $30.7M | 0.05% | +11,009 | +4.7% |
| 451 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $30.5M | 0.05% | −386,852 | −69.8% |
| 452 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $30.1M | 0.05% | −46,980 | −15.6% |
| 453 | PSMT | PRICESMART INC | — | — | — | — | $29.7M | 0.05% | −8,042 | −3.9% |
| 454 | IR | INGERSOLL RAND INC | — | — | — | — | $29.6M | 0.05% | −5,148 | −1.4% |
| 455 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $29.4M | 0.05% | −259,511 | −72.0% |
| 456 | HUBG | HUB GROUP INC | — | — | — | — | $29.3M | 0.05% | −46,009 | −5.4% |
| 457 | LZB | LA Z BOY INC | — | — | — | — | $29.3M | 0.05% | −111,269 | −10.9% |
| 458 | TRGP | TARGA RES CORP | — | — | — | — | $29.2M | 0.05% | −2,603 | −2.2% |
| 459 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $29.1M | 0.05% | +124,939 | +32.8% |
| 460 | LIN | LINDE PLC | — | — | — | — | $29.1M | 0.05% | +54,654 | +1350.8% |
| 461 | ASH | ASHLAND INC | — | — | — | — | $28.8M | 0.05% | +35,980 | +7.5% |
| 462 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $28.7M | 0.05% | −179,390 | −22.8% |
| 463 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $28.7M | 0.05% | −332,868 | −75.8% |
| 464 | TKC | TURKCELL ILETISIM HIZMETLERI | — | — | — | — | $28.4M | 0.05% | +29,320 | +0.6% |
| 465 | AMG | AFFILIATED MANAGERS GROUP IN | — | — | — | — | $28.1M | 0.05% | −21,169 | −17.2% |
| 466 | RMBS | RAMBUS INC DEL | — | — | — | — | $28.1M | 0.05% | +110,071 | +50.8% |
| 467 | BA | BOEING CO | — | — | — | — | $28.1M | 0.05% | −24,888 | −15.0% |
| 468 | STLD | STEEL DYNAMICS INC | — | — | — | — | $27.8M | 0.05% | −4,274 | −2.7% |
| 469 | FLEX | FLEX LTD | — | — | — | — | $27.7M | 0.05% | −347,218 | −45.1% |
| 470 | DY | DYCOM INDS INC | — | — | — | — | $27.5M | 0.05% | +72,858 | +868.2% |
| 471 | CSR | CENTERSPACE | — | — | — | — | $27.4M | 0.05% | −7,614 | −1.6% |
| 472 | ITOT | ISHARES TR | — | — | — | — | $27.4M | 0.05% | −2 | −0.0% |
| 473 | USFD | US FOODS HLDG CORP | — | — | — | — | $27.3M | 0.05% | −46,895 | −13.7% |
| 474 | CALX | CALIX INC | — | — | — | — | $27.3M | 0.05% | +169,174 | +43.6% |
| 475 | NTST | NETSTREIT CORP | — | — | — | — | $27.2M | 0.05% | −754,953 | −34.3% |
| 476 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $27.2M | 0.05% | −17,574 | −8.6% |
| 477 | OSK | OSHKOSH CORP | — | — | — | — | $27.0M | 0.05% | −23,316 | −11.3% |
| 478 | STT | STATE STR CORP | — | — | — | — | $26.9M | 0.05% | −44,026 | −17.1% |
| 479 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $26.7M | 0.05% | +716,873 | +79.1% |
| 480 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $26.6M | 0.05% | +67,893 | +21.4% |
| 481 | CRESY | CRESUD S A C I F Y A | — | — | — | — | $26.5M | 0.05% | −103,235 | −4.7% |
| 482 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $26.2M | 0.04% | +45,352 | +24.9% |
| 483 | JD | JD.COM INC | — | — | — | — | $26.1M | 0.04% | −867,710 | −49.5% |
| 484 | RPC | P10 INC | — | — | — | — | $26.1M | 0.04% | +566,506 | +18.7% |
| 485 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $26.1M | 0.04% | −59,193 | −3.1% |
| 486 | COR | CENCORA INC | — | — | — | — | $25.9M | 0.04% | −13,803 | −14.3% |
| 487 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $25.8M | 0.04% | −60,344 | −23.6% |
| 488 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $25.7M | 0.04% | +412,699 | NEW |
| 489 | NEO | NEOGENOMICS INC | — | — | — | — | $25.6M | 0.04% | −486,553 | −12.4% |
| 490 | AMGN | AMGEN INC | — | — | — | — | $25.6M | 0.04% | −17,004 | −19.0% |
| 491 | TER | TERADYNE INC | — | — | — | — | $25.5M | 0.04% | −59,464 | −40.9% |
| 492 | IQV | IQVIA HLDGS INC | — | — | — | — | $25.5M | 0.04% | −298,262 | −66.6% |
| 493 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $25.5M | 0.04% | −5,924 | −6.4% |
| 494 | IEMG | ISHARES INC | — | — | — | — | $25.4M | 0.04% | −74,219 | −16.9% |
| 495 | CIEN | CIENA CORP | — | — | — | — | $25.4M | 0.04% | −37,806 | −36.6% |
| 496 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.3M | 0.04% | −2,809 | −0.8% |
| 497 | AME | AMETEK INC | — | — | — | — | $25.1M | 0.04% | −2,738 | −2.3% |
| 498 | KB | KB FINL GROUP INC | — | — | — | — | $25.0M | 0.04% | +1,267 | +0.5% |
| 499 | WU | WESTERN UN CO | — | — | — | — | $25.0M | 0.04% | +18,997 | +0.7% |
| 500 | DDS | DILLARDS INC | — | — | — | — | $24.7M | 0.04% | +8,187 | +23.4% |
Source: SEC EDGAR · accession 0000905148-26-002311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.