13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,333 holding rows worth $66,602,458,000.
- Accession
- 0000905148-26-003671
- Filer
- CIK 921739
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,333 entries on the cover page, a total value of $66,602,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,602,458,000 with VALUE read as dollars as filed, 13F file number 028-04367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA HOLDINGS INC028-10594
- included managerNOMURA INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,647,179 | $2,930,754,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,734,439 | $1,948,678,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,366,033 | $1,628,618,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,398,808 | $1,572,002,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,395,339 | $1,391,476,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,797,182 | $1,381,700,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,657,044 | $1,268,925,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,627,357 | $992,484,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,670,147 | $723,725,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526,202 | $631,148,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,658 | $542,256,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,806,053 | $538,330,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,983,947 | $533,404,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,519,492 | $521,323,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 423,420 | $488,749,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 748,606 | $478,150,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,768,793 | $476,149,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,653,406 | $472,943,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,773,931 | $469,552,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773,178 | $397,104,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195,386 | $388,709,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550,176 | $377,866,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,158,044 | $296,884,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,368,091 | $278,156,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 376,095 | $271,917,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,403,958 | $259,072,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631,382 | $251,088,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,406,755 | $249,885,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145,334 | $246,688,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,295,020 | $246,675,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,634,054 | $238,277,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,924,424 | $236,916,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 936,010 | $230,464,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,682,958 | $230,096,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 702,937 | $230,092,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 421,519 | $221,904,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,302,450 | $220,989,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 541,169 | $220,396,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,674,624 | $214,034,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 722,640 | $213,186,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,163,492 | $208,950,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 821,326 | $206,678,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,520,425 | $205,974,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,695,373 | $199,310,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 533,098 | $199,235,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,104,809 | $194,800,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,648,121 | $191,088,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 912,086 | $190,662,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 835,093 | $189,541,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,496,967 | $185,774,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,085,386 | $185,449,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,844,968 | $183,168,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360,056 | $180,518,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,267,304 | $179,716,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 568,371 | $179,656,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 418,976 | $178,534,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 387,681 | $177,996,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 245,180 | $174,865,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,041,306 | $170,548,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 715,501 | $169,810,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,209 | $168,580,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 442,908 | $166,232,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466,450 | $164,811,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 158,083 | $164,784,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,993,393 | $164,734,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 667,845 | $163,736,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,478,257 | $161,739,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 288,472 | $161,556,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,676,977 | $161,113,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,405,574 | $160,488,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,812,514 | $159,779,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 958,009 | $159,691,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,450,643 | $158,557,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 646,279 | $158,519,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,120,122 | $156,772,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,009,892 | $156,506,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854,759 | $153,455,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 612,627 | $153,144,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 921,682 | $152,778,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,008,554 | $146,533,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 608,011 | $144,839,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,642,245 | $144,140,000 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 4,255,639 | $143,415,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103,548 | $143,141,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,900,123 | $142,300,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 281,264 | $140,745,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 383,440 | $139,879,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 334,174 | $138,779,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 519,031 | $138,758,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 174,007 | $138,299,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,803,512 | $138,131,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,276,540 | $137,151,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,154,207 | $137,085,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,060,828 | $136,306,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,055,302 | $135,606,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 679,387 | $132,908,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 539,407 | $132,031,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,850 | $129,975,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,598,589 | $129,566,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 501,656 | $127,671,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 422,444 | $127,456,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,777 | $127,125,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 700,726 | $126,768,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,704,059 | $126,049,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 371,429 | $125,636,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,212,248 | $125,407,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 660,129 | $123,457,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 638,000 | $123,281,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,807,940 | $122,045,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,318,871 | $121,965,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 738,153 | $121,190,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,356,870 | $120,490,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500,906 | $120,119,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,043,914 | $119,904,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,575,952 | $119,756,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 865,208 | $117,149,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,936,661 | $117,055,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 307,227 | $116,860,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 484,614 | $115,828,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 444,324 | $115,684,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,183 | $115,597,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,284,516 | $115,437,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,518,183 | $114,987,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,132,180 | $114,882,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 700,128 | $113,316,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,685,433 | $113,057,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,475,390 | $112,543,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,378,329 | $110,616,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 262,626 | $110,608,000 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 4,017,655 | $110,445,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,311,973 | $110,300,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,060,436 | $110,243,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 529,299 | $109,210,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 955,371 | $109,189,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,998,100 | $107,937,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,292,664 | $107,731,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,241 | $107,477,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 728,874 | $105,920,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,517 | $104,927,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 646,599 | $104,904,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,300,392 | $103,108,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 298,199 | $103,007,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,776,782 | $102,378,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 339,731 | $102,072,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 668,484 | $101,275,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,123,602 | $100,935,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700,726 | $100,442,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,306,273 | $99,930,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 787,354 | $99,663,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 254,455 | $99,131,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,738,832 | $99,079,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,988 | $99,074,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,066,150 | $98,843,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 370,452 | $98,359,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 767,711 | $98,190,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,405,150 | $98,039,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 438,173 | $97,997,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,705,443 | $97,787,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 436,899 | $96,480,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,445,593 | $96,373,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,330,026 | $96,281,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,648,861 | $95,564,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,625 | $95,457,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,270,501 | $95,270,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850,524 | $95,106,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400,069 | $95,040,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,083,276 | $94,872,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 558,718 | $94,814,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,235,199 | $94,638,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,315,220 | $94,554,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,838,870 | $94,392,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 795,585 | $93,616,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 292,155 | $92,996,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 469,797 | $92,907,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,565,806 | $92,893,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200,174 | $92,733,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,183,799 | $92,656,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,229,268 | $91,851,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,793,490 | $91,460,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 375,940 | $90,955,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,083 | $90,590,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 373,221 | $90,570,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 647,428 | $90,485,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300,193 | $90,367,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,094,986 | $89,712,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,165,245 | $89,411,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,834,067 | $89,246,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 254,481 | $89,079,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 624,028 | $88,980,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,279,152 | $88,696,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,837,228 | $88,540,000 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 752,044 | $88,042,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208,849 | $87,842,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,481 | $87,834,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 903,173 | $87,617,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 396,560 | $87,438,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 898,627 | $86,358,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,243,125 | $85,934,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,656,789 | $85,444,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 373,805 | $83,837,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,457,889 | $83,266,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 308,532 | $82,850,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 961,815 | $81,937,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,846,268 | $81,514,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,577,996 | $81,507,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68,915 | $80,965,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 373,431 | $80,885,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,159,503 | $80,725,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,121,424 | $80,686,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,251,630 | $80,455,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,354,439 | $80,399,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450,440 | $79,940,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,215,510 | $79,519,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 270,924 | $79,329,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 849,321 | $79,327,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159,549 | $79,253,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,828,087 | $79,213,000 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 360,311 | $78,710,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,633,414 | $78,567,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,953,951 | $78,428,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,110,809 | $78,332,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,088,872 | $77,963,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,018,138 | $77,826,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 842,487 | $77,736,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,883,225 | $77,382,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,039,344 | $77,265,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,545,909 | $77,017,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 917,172 | $76,786,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 840,728 | $76,666,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,185,509 | $75,916,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 450,760 | $74,804,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 103,403 | $74,454,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 671,042 | $74,445,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,604,845 | $74,414,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,037,787 | $73,501,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 810,697 | $73,392,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,725,063 | $73,384,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,223,323 | $72,788,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 581,293 | $72,336,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,996,163 | $72,208,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,218 | $72,171,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,151,395 | $72,066,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 999,925 | $71,805,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 734,114 | $71,598,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,184,974 | $71,566,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 888,828 | $71,373,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,668,631 | $71,200,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 484,432 | $70,911,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,716,076 | $70,890,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 265,247 | $70,826,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 579,917 | $70,338,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,704,122 | $70,280,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 890,879 | $70,077,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552,190 | $69,747,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 767,581 | $69,650,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 512,627 | $69,533,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 436,463 | $69,341,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,127,045 | $69,099,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 693,601 | $68,653,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410,621 | $68,438,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 262,192 | $68,432,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,403,003 | $68,053,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 484,151 | $67,418,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 626,887 | $67,390,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 599,270 | $66,992,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 263,443 | $66,911,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,347,023 | $66,758,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,606,404 | $66,698,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 489,909 | $66,613,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 694,464 | $66,550,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 211,370 | $66,419,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 870,365 | $66,374,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 313,924 | $66,103,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 756,332 | $65,756,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 547,360 | $65,634,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,516,642 | $65,489,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,802 | $65,363,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,079,207 | $64,989,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,918,045 | $64,897,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 731,516 | $64,871,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 251,286 | $64,809,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 163,166 | $64,805,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 440,176 | $64,547,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 718,688 | $64,143,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 131,572 | $63,660,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 695,637 | $63,442,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 583,288 | $63,199,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 754,866 | $63,145,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500,181 | $63,023,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,116 | $62,704,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 820,684 | $62,150,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 829,802 | $61,804,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,101,347 | $61,719,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 820,438 | $61,640,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 678,537 | $61,285,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 929,832 | $61,257,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447,743 | $61,256,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 953,287 | $60,944,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 624,506 | $60,558,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 910,495 | $60,475,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 219,209 | $60,432,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351,934 | $59,357,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 719,787 | $59,318,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 757,628 | $59,163,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,856,018 | $59,151,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,151,061 | $58,681,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 859,201 | $58,675,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,477,868 | $58,463,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 272,738 | $58,399,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,240,170 | $58,006,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,811,645 | $57,918,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 806,508 | $57,762,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 343,748 | $57,750,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,705,671 | $57,315,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,617,574 | $57,294,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,208,263 | $56,797,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,215,155 | $56,651,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 928,435 | $56,607,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 728,203 | $56,530,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290,295 | $56,506,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,606,581 | $56,375,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,711,620 | $56,131,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 527,484 | $56,045,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 367,746 | $55,989,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 405,401 | $55,520,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,114,543 | $55,482,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,649,928 | $55,174,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,114,634 | $54,854,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 785,871 | $54,736,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,794,460 | $54,444,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,789,635 | $54,119,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,267 | $54,058,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,330,080 | $53,895,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 638,872 | $53,569,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,473,015 | $53,367,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 333,632 | $52,954,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155,895 | $52,716,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,983,509 | $52,642,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 480,789 | $52,618,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 738,454 | $52,327,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,414,749 | $52,275,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,044,992 | $52,250,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 464,990 | $52,209,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 332,451 | $52,205,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 131,358 | $52,178,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,131,014 | $51,914,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 176,637 | $51,659,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 313,157 | $51,442,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,635,140 | $51,412,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,787,808 | $51,324,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,912,711 | $50,840,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 750,088 | $50,518,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 501,761 | $50,317,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 99,178 | $50,143,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 588,516 | $49,900,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 282,402 | $49,655,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 330,145 | $49,532,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 351,345 | $49,413,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232,797 | $49,341,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,420,967 | $49,066,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 480,481 | $48,841,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,546,732 | $48,688,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,734,279 | $48,525,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 249,088 | $48,428,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 961,578 | $48,358,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 328,969 | $48,227,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 577,662 | $47,946,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 135,256 | $47,702,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,940,201 | $47,632,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 296,161 | $47,620,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 142,840 | $47,571,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,574,097 | $47,553,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 537,581 | $47,485,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 555,024 | $47,305,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 741,178 | $47,287,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 707,784 | $46,997,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 62,442 | $46,554,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 139,461 | $46,478,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246,070 | $46,431,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 151,183 | $46,368,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,733,800 | $45,980,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 600,534 | $45,893,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 313,182 | $45,759,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156,996 | $45,713,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 244,176 | $45,121,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,578 | $44,813,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 443,177 | $44,796,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,897,604 | $44,689,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118,878 | $44,257,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140,275 | $44,164,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,210 | $44,144,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,427,496 | $44,112,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504,886 | $44,036,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,686 | $43,984,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 988,588 | $43,735,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 365,313 | $43,301,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 264,160 | $43,140,000 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 1,505,804 | $43,052,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,503 | $43,041,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,097,249 | $42,385,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,141,711 | $42,198,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,544 | $42,138,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 444,920 | $41,671,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 647,583 | $41,542,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 121,454 | $41,469,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 191,608 | $41,449,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 326,523 | $41,423,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 218,136 | $41,387,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,314 | $41,361,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109,464 | $41,260,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,174 | $40,708,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,549,221 | $40,686,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 452,038 | $40,585,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,889,188 | $40,523,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 189,683 | $40,336,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 824,217 | $39,843,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 204,232 | $39,462,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116,158 | $39,308,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 240,098 | $39,273,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 435,041 | $39,071,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 497,713 | $39,061,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,590,912 | $39,057,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 186,383 | $39,019,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 373,069 | $38,986,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104,068 | $38,880,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 643,360 | $38,717,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40,123 | $38,581,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 507,136 | $38,568,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 197,035 | $38,489,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 807,404 | $38,392,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 226,100 | $38,349,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 607,272 | $38,222,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,045 | $38,126,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 873,270 | $38,083,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 165,669 | $37,855,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,125 | $37,813,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 239,971 | $37,594,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,097,731 | $37,564,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,554 | $37,508,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 175,027 | $37,254,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 921,255 | $37,173,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,585 | $36,916,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 791,620 | $36,723,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,194 | $36,565,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,208,806 | $36,508,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 747,216 | $36,352,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,339 | $36,256,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 271,982 | $36,103,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 760,800 | $35,857,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276,889 | $35,744,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,107,798 | $35,706,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 608,760 | $35,485,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 354,763 | $35,441,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 228,963 | $35,434,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,339,949 | $35,193,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 532,566 | $35,091,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 852,717 | $35,004,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 242,657 | $34,831,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 311,303 | $34,327,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 658,162 | $34,323,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 638,418 | $34,321,000 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 457,957 | $34,260,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 331,350 | $33,881,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 199,672 | $33,864,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,405,944 | $33,729,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,263,189 | $33,588,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 896,517 | $33,494,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 763,768 | $33,445,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 836,860 | $33,341,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,786 | $33,042,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,184,340 | $33,005,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,131,783 | $32,916,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,968 | $32,860,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,694,810 | $32,661,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,515,215 | $32,016,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,655 | $31,944,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,395 | $31,492,000 | dollars as filed | |
| IJH | 464287507 | COM | 405,049 | $31,233,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235,058 | $31,150,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 944,149 | $30,930,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 175,478 | $30,788,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,436,370 | $30,739,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 358,122 | $30,727,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 264,159 | $30,244,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 67,596 | $30,067,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 362,890 | $30,062,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 723,240 | $29,884,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61,858 | $29,879,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 364,062 | $29,849,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 880,608 | $29,571,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 664,305 | $29,555,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 202,834 | $29,472,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,949 | $29,443,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,153 | $29,359,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,005 | $29,309,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,591 | $29,238,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 610,894 | $29,170,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165,194 | $29,038,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 247,598 | $28,584,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 905,903 | $28,563,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003671 | this filing | 2026-08-14 | acceptance time not in the bulk data set |