NOMURA ASSET MANAGEMENT INTERNATIONAL INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. held in its portfolio 500 assets valued at $66,307,176,068 (i.e. $66.31B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.99B), MICROSOFT CORPORATION ($2.78B), and ALPHABET INC ($1.85B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Portfolio
NVIDIA CORPORATION
MICROSOFT CORPORATION
ALPHABET INC
APPLE INC
AMAZON.COM INC
BROADCOM INC
TAIWAN SEMICONDUCTOR MANUFACTU
VISA INC
META PLATFORMS INC
HOWMET AEROSPACE INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 16026360 2988916023 COMMON
MICROSOFT CORPORATION 5750604 2781106659 COMMON
ALPHABET INC 5909967 1850250000 COMMON
APPLE INC 5816006 1581140000 COMMON
AMAZON.COM INC 6215921 1434759000 COMMON
BROADCOM INC 2755952 953834000 COMMON
TAIWAN SEMICONDUCTOR MANUFACTU 2683573 815511000 ADR
VISA INC 2011721 705530186 COMMON
META PLATFORMS INC 928544 612922241 COMMON
HOWMET AEROSPACE INC 2586000 530181000 COMMON
SALESFORCE INC 1893382 501575483 COMMON
MASTERCARD INC 860404 491188155 COMMON
ADVANCED MICRO DEVICES INC 2221940 475850000 COMMON
ACCENTURE PLC 1750237 469588000 COMMON
VANGUARD 500 INDEX FUND 741398 464953179 ETF
GILEAD SCIENCES INC 3559632 436909000 COMMON
NETFLIX INC 4418300 414259929 COMMON
DANAHER CORPORATION 1801854 412480000 COMMON
BOOKING HOLDINGS INC 72232 386826000 COMMON
INTERCONTINENTAL EXCHANGE INC 2293372 371434366 COMMON
ISHARES CORE MSCI EAFE ETF 3957803 354065069 ETF
INTUITIVE SURGICAL INC 623235 352975390 COMMON
MICRON TECHNOLOGY INC 1232125 351661341 COMMON
ALIBABA GROUP HOLDING LTD 2261330 331466000 ADR
IDEXX LABORATORIES INC. 432059 292300997 COMMON
INTUIT INC 440619 291875311 COMMON
ISHARES MSCI EAFE GROWTH ETF 2374486 270501445 ETF
COSTAR GROUP INC 3909161 262852000 COMMON
PROLOGIS INC 2004264 255865867 REIT
S&P GLOBAL INC 485522 253728460 COMMON
JPMORGAN CHASE & CO 777921 250661907 COMMON
CDW CORP 1779249 242334000 COMMON
TEXAS INSTRUMENTS INC 1384920 240269871 COMMON
EXXON MOBIL CORP 1981453 238452000 COMMON
VULCAN MATERIALS COMPANY 831571 237180000 COMMON
OLD NATIONAL BANCORP 10292633 229629000 COMMON
DATADOG INC 1668047 226838000 COMMON
WELLTOWER OP LLC 1215273 225567603 REIT
THERMO FISHER SCIENTIFIC INC 389077 225451157 COMMON
NEXTERA ENERGY INC 2790468 224019154 COMMON
CISCO SYSTEMS INC 2812493 216646000 COMMON
VEEVA SYSTEMS INC 955392 213272655 COMMON
DOORDASH INC 941379 213203000 COMMON
EQUINIX INC 275234 210872985 REIT
AT&T INC 8344208 207270000 COMMON
MERCK & CO INC 1963787 206708263 COMMON
INSMED INC 1183029 205894000 COMMON
OTIS WORLDWIDE CORP 2353875 205611324 COMMON
ASML HOLDING NV 187901 201028000 ADR
ROYAL CARIBBEAN CRUISES LTD 715915 199682757 COMMON
KRATOS DEFENSE AND SECURITY SO 2581969 195997000 COMMON
MORGAN STANLEY 1076158 191050140 COMMON
WASTE CONNECTIONS INC 1086213 190478000 COMMON
UNITY SOFTWARE INC 4239160 187244000 COMMON
SPX CORPORATION 930603 186176000 COMMON
WELLS FARGO & COMPANY 1979927 184529930 COMMON
BLACK HILLS CORPORATION 2655062 184314876 COMMON
SEMPRA 2086655 184230919 COMMON
SEMTECH CORPORATION 2453294 180783000 COMMON
AXSOME THERAPEUTICS INC 989447 180713000 COMMON
SNOWFLAKE INC 818821 179616956 COMMON
WESTERN DIGITAL CORPORATION 1025447 176654000 COMMON
ESSENT GROUP LTD 2710049 176180000 COMMON
VERISK ANALYTICS INC 784285 175436309 COMMON
COSTCO WHOLESALE CORPORATION 198383 171073000 COMMON
ABBVIE INC 734645 167858000 COMMON
SYNOPSYS INC 354533 166531092 COMMON
AMERICAN EXPRESS COMPANY 446568 165208000 COMMON
EQUIFAX INC 760014 164908000 COMMON
KITE REALTY GROUP TRUST 6770110 162279207 REIT
SHOPIFY INC 987781 159003000 COMMON
IMAX CORP (PRE-MERGER) 4267949 157743000 COMMON
EXELON CORPORATION 3616302 157635217 COMMON
ELI LILLY AND COMPANY 146473 157417000 COMMON
CSX CORP 4324379 156759184 COMMON
AMPHENOL CORPORATION 1158901 156614000 COMMON
VENTAS INC 2005417 155178725 REIT
TAKE TWO INTERACTIVE SOFTWARE 605978 155149000 COMMON
NIKE INC 2431691 154922808 COMMON
VALLEY NATIONAL BANCORP 13253172 154797000 COMMON
SPOTIFY TECHNOLOGY SA 266159 154561280 COMMON
CONSTRUCTION PARTNERS INC 1422080 154367000 COMMON
ABBOTT LABORATORIES 1214297 152140000 COMMON
CLOUDFLARE INC 771636 152128000 COMMON
ESSENTIAL UTILITIES INC 3940005 151138590 COMMON
CMS ENERGY CORPORATION 2150060 150354755 COMMON
MONOLITHIC POWER SYSTEMS INC 165234 149761217 COMMON
AXIS CAPITAL HOLDINGS LTD 1397195 149626000 COMMON
ZURN ELKAY WATER SOLUTIONS COR 3193526 148467000 COMMON
PG&E CORPORATION 9214735 148080596 COMMON
CHENIERE ENERGY INC 759203 147581648 COMMON
FIRST FINANCIAL BANCORP 5894326 147477000 COMMON
WEBSTER FINANCIAL CORPORATION 2341024 147344000 COMMON
APPLIED MATERIALS INC 568095 145994000 COMMON
QUANTA SERVICES INC. 344898 145567234 COMMON
MERCADOLIBRE INC 72237 145503861 COMMON
HOME DEPOT INC 421415 145009648 COMMON
UNITEDHEALTH GROUP INC 438925 144893843 COMMON
ALLY FINANCIAL INC 3188068 144387000 COMMON
TRAVERE THERAPEUTICS INC 3773564 144188000 COMMON
CUMMINS INC 281860 143876000 COMMON
ESTEE LAUDER COMPANIES INC. (T 1369124 143374000 COMMON
EATON CORPORATION PLC 449001 143011000 COMMON
CITIGROUP INC 1219225 142272000 COMMON
FEDERAL SIGNAL CORPORATION 1303759 141575000 COMMON
CASEYS GENERAL STORES INC 254077 140431000 COMMON
BROADRIDGE FINANCIAL SOLUTIONS 615945 137461000 COMMON
CME GROUP INC 502249 137154000 COMMON
WESBANCO INC 4086836 135846000 COMMON
CADENCE DESIGN SYSTEMS INC 433807 135599000 COMMON
BAIDU INC 1028269 134353649 ADR
CAPITAL ONE FINANCIAL CORPORAT 554058 134282000 COMMON
FASTENAL COMPANY 3314246 133001000 COMMON
AUTOZONE INC 39061 132475000 COMMON
BRIDGEBIO PHARMA INC 1725266 131966000 COMMON
INDEPENDENCE REALTY TRUST INC 7406406 129464000 REIT
TRUIST FINANCIAL CORP 2609397 128409039 COMMON
AGREE REALTY CORPORATION 1779224 128157178 REIT
MACOM TECHNOLOGY SOLUTIONS HOL 745794 127740000 COMMON
CROWN CASTLE INC 1434402 127475446 REIT
MCKESSON CORP 154593 126810931 COMMON
STEVEN MADDEN LTD 3001155 124968000 COMMON
ALNYLAM PHARMACEUTICALS INC 311757 123970000 COMMON
SPIRE INC 1485183 122824516 COMMON
TTM TECHNOLOGIES INC 1777387 122640000 COMMON
STIFEL FINANCIAL CORP 973828 121943000 COMMON
LIGAND PHARMACEUTICALS INCORPO 644093 121779000 COMMON
COCA-COLA CO 1730468 120977000 COMMON
Q2 HOLDINGS INC 1663575 120044000 COMMON
SILICON LABORATORIES INC. 915724 119685000 COMMON
INSULET CORP 420832 119617277 COMMON
ARTIVION INC 2613471 119200000 COMMON
PDD HOLDINGS INC 1049894 119047985 ADR
PEPSICO INC 824589 118344718 COMMON
LINCOLN ELECTRIC HOLDINGS INC 492903 118119000 COMMON
ONEOK INC 1605966 118038841 COMMON
MASTEC INC. 542733 117974000 COMMON
LPL FINANCIAL HOLDINGS INC 328926 117482000 COMMON
SUPERNUS PHARMACEUTICALS INC 2307639 114690000 COMMON
VICI PROPERTIES INC 4059652 114158393 REIT
CACI INTERNATIONAL INC 214234 114146000 COMMON
SELECTIVE INSURANCE GROUP INC. 1351236 113058000 COMMON
SIMON PROPERTY GROUP INC (PRE- 610071 112930469 REIT
PUBLIC STORAGE OPERATING CO 434837 112840531 REIT
BANK OF AMERICA CORP 2046785 112573000 COMMON
COLUMBIA BANKING SYSTEM INC 3908896 109255000 COMMON
MODINE MANUFACTURING COMPANY 814172 108700000 COMMON
MAGNOLIA OIL & GAS CORP 4959218 108557000 COMMON
MARTIN MARIETTA MATERIALS INC 173815 108228128 COMMON
ITT INC 620211 107613000 COMMON
KKR GROUP CO INC 839154 106975236 COMMON
ASCENDIS PHARMA A/S 496837 105946000 ADR
ARCOSA INC 991817 105449000 COMMON
KINDER MORGAN INC 3816823 104923860 COMMON
DOMINION ENERGY INC 1789362 104839431 COMMON
ROLLINS INC 1742809 104603000 COMMON
TRAVELERS COMPANIES INC 360190 104476336 COMMON
BIO-TECHNE CORP 1774947 104385000 COMMON
KAISER ALUMINUM CORPORATION 907978 104290000 COMMON
JOHNSON & JOHNSON 502785 104055736 COMMON
LOWES COMPANIES INC 430688 103864513 COMMON
TRACTOR SUPPLY COMPANY 2076583 103850000 COMMON
HILTON WORLDWIDE HOLDINGS INC 356554 102419757 COMMON
HALOZYME THERAPEUTICS INC 1518405 102189000 COMMON
GULFPORT ENERGY CORP 488166 101534000 COMMON
TESLA INC (PRE-REINCORPORATION 225267 101307385 COMMON
TRANSMEDICS GROUP INC 832241 101242000 COMMON
MERIT MEDICAL SYSTEMS INC 1146304 101035000 COMMON
IQVIA HOLDINGS INC 447848 100948949 COMMON
MSCI INC 175774 100847000 COMMON
EXLSERVICE HOLDINGS INC 2360298 100171000 COMMON
WESCO INTERNATIONAL INC 406835 99528000 COMMON
PHILIP MORRIS INTERNATIONAL IN 617930 99116448 COMMON
AMERICAN ELECTRIC POWER COMPAN 858599 99004542 COMMON
HERC HOLDINGS INC 666149 98843000 COMMON
BRISTOL-MYERS SQUIBB CO 1831505 98792000 COMMON
ANALOG DEVICES INC 362067 98192000 COMMON
CIGNA HOLDING CO 356490 98117000 COMMON
HEICO CORP 385788 97948000 COMMON
DUKE ENERGY CORP 833903 97742000 COMMON
MACQUARIE FOCUSED LARGE GROWTH 3297350 97602000 ETF
ASSOCIATED BANC-CORP 3767059 97039000 COMMON
URBAN OUTFITTERS INC 1286722 96839000 COMMON
TJX COMPANIES INC 626137 96180895 COMMON
MINERALS TECHNOLOGIES INC. 1564606 95363000 COMMON
XCEL ENERGY INC 1286989 95056573 COMMON
COHERENT CORP 514451 94952000 COMMON
EDWARDS LIFESCIENCES CORP 1109207 94560000 COMMON
BLACKSTONE GROUP INC 612941 94479000 COMMON
AUTODESK INC 318415 94254000 COMMON
CVS HEALTH CORP 1177990 93485000 COMMON
HANCOCK WHITNEY CORP 1465157 93301000 COMMON
CASELLA WASTE SYSTEMS INC 943149 92372000 COMMON
CROWN HOLDINGS INC 890471 91692000 COMMON
MYR GROUP INC 419409 91641000 COMMON
WSFS FINANCIAL CORPORATION 1653613 91351000 COMMON
HERSHEY COMPANY THE 498325 90685000 COMMON
F.N.B CORP 5301990 90664000 COMMON
PETROLEO BRASILEIRO SA PETROBR 7944932 90559857 ADR
CNO FINANCIAL GROUP INC 2120156 90043000 COMMON
FIRST INDUSTRIAL REALTY TRUST 1560942 89395050 REIT
ESCO TECHNOLOGIES INC. 450019 87929000 COMMON
PRESTIGE CONSUMER HEALTHCARE I 1421966 87721000 COMMON
ON HOLDING AG 1887234 87719000 COMMON
FLOOR & DECOR HOLDINGS INC 1435137 87385000 COMMON
KB HOME 1548707 87363000 COMMON
POPULAR INC 698889 87026000 COMMON
TAPESTRY INC 679952 86877309 COMMON
INTERNATIONAL SEAWAYS INC 1768878 85879000 COMMON
CHARLES SCHWAB CORPORATION (TH 854631 85386000 COMMON
COMPANIA DE MINAS BUENAVENTURA 3035673 84483000 ADR
PROGRESSIVE CORPORATION (THE) 369140 84059609 COMMON
ASSURANT INC 348944 84043000 COMMON
SEA LTD 657728 83906000 ADR
TD SYNNEX CORP 556603 83617988 COMMON
OGE ENERGY CORPORATION 1944109 83013000 COMMON
INVESCO LTD 3150958 82776000 COMMON
NOVANTA INC 690880 82208000 COMMON
COMCAST CORPORATION 2729282 81578000 COMMON
NEWMONT CORPORATION 812828 81159984 COMMON
VERTEX PHARMACEUTICALS INCORPO 178365 80863431 COMMON
NORTHROP GRUMMAN CORP 141523 80698000 COMMON
ATRICURE INC 2038703 80651000 COMMON
KLA CORP 66011 80208984 COMMON
GROUP 1 AUTOMOTIVE INC 203924 80203000 COMMON
CHEFS WAREHOUSE INC 1269435 79124000 COMMON
REGAL REXNORD CORP 560918 78718000 COMMON
EQUITY RESIDENTIAL 1240881 78225147 REIT
KADANT INC 273880 78061000 COMMON
VARONIS SYSTEMS INC 2361646 77462000 COMMON
INDEPENDENT BANK CORP 1049561 76702000 COMMON
CADENCE BANK NA 1787925 76595000 COMMON
GLAUKOS CORP 672958 75984000 COMMON
AVALONBAY COMMUNITIES INC 413253 74927105 REIT
MARSH & MCLENNAN COMPANIES INC 403538 74864823 COMMON
BOOT BARN HOLDINGS INC 423987 74821000 COMMON
CEMEX SAB DE CV 6462236 74251050 ADR
NMI HOLDINGS INC 1808506 73769000 COMMON
GENERAC HOLDINGS INC 540182 73665000 COMMON
LIFE TIME GROUP HOLDINGS INC 2764630 73484000 COMMON
RENASANT CORP 2067793 72828000 COMMON
SAP SE 299608 72778000 ADR
LOUISIANA PACIFIC CORP 897374 72472000 COMMON
HURON CONSULTING GROUP INC 418795 72414000 COMMON
BANCO BRADESCO SA 21698836 72257988 ADR
INVITATION HOMES INC 2598674 72216809 REIT
DOVER CORP 369766 72192000 COMMON
AMICUS THERAPEUTICS INC 5069590 72191000 COMMON
EVERCORE INC 211742 72045000 COMMON
SK TELECOM CO LTD 3457773 70990000 ADR
CHEVRON CORP 464453 70787000 COMMON
LAMB WESTON HOLDINGS INC 1685085 70588602 COMMON
NEXTRACKER LLC 810092 70571027 COMMON
EMBRAER SA 1096281 70568000 ADR
ITAU UNIBANCO HOLDING SA 9794493 70128495 ADR
TAYLOR MORRISON HOME CORP 1187510 69909000 COMMON
EXPAND ENERGY CORP 632224 69773000 COMMON
SOUTHWEST GAS HOLDINGS INC 869765 69599000 COMMON
NATIONAL HEALTH INVESTORS INC. 911203 69589000 REIT
ABM INDUSTRIES INCORPORATED 1635141 69166000 COMMON
ZOETIS INC 549302 69113356 COMMON
VERIZON COMMUNICATIONS INC 1692536 68936810 COMMON
GATES INDUSTRIAL CORPORATION P 3205178 68815000 COMMON
MANHATTAN ASSOCIATES INC 396478 68714000 COMMON
IONIS PHARMACEUTICALS INC 864892 68422000 COMMON
HUBSPOT INC 169975 68211000 COMMON
PAYLOCITY HOLDING CORP 446500 68091000 COMMON
CONOCOPHILLIPS 721561 67546000 COMMON
HOULIHAN LOKEY INC 386908 67396000 COMMON
FOMENTO ECONOMICO MEXICANO SAB 666444 67356932 ADR
FIRST INTERSTATE BANCSYSTEM IN 1941566 67186000 COMMON
NORTHWESTERN CORPORATION 1025302 66173000 COMMON
AMERICAN TOWER CORPORATION 376648 66128415 REIT
ALIGN TECHNOLOGY INC 423382 66111000 COMMON
HANOVER INSURANCE GROUP INC 361133 66004000 COMMON
BWX TECHNOLOGIES INC 381752 65982000 COMMON
MOTOROLA SOLUTIONS INC 171702 65817000 COMMON
SLB NV 1712514 65726000 COMMON
CORPAY INC 217986 65599000 COMMON
FERRARI NV 176559 65249000 COMMON
J&J SNACK FOODS CORP 719175 64992000 COMMON
TYLER TECHNOLOGIES INC 142104 64508000 COMMON
TERRENO REALTY CORP 1097497 64434181 REIT
ISHARES CORE US AGGREGATE BOND 644897 64412000 ETF
ENTERGY CORP 695209 64258000 COMMON
COINBASE GLOBAL INC 283695 64155000 COMMON
BELDEN INC 549815 64081000 COMMON
TOAST INC 1803846 64055000 COMMON
TELEDYNE TECHNOLOGIES INCORPOR 125319 64004000 COMMON
NISOURCE INC 1530383 63908831 COMMON
WORKIVA INC 736799 63549000 COMMON
AMBEV SA 25690446 63454000 ADR
LIBERTY ENERGY INC 3422303 63176000 COMMON
FIDELITY NATIONAL INFORMATION 947914 62999000 COMMON
ONESPAWORLD HOLDINGS LTD 3034478 62935000 COMMON
TRIP.COM GROUP LTD 870137 62570781 ADR
LANTHEUS HOLDINGS INC 939997 62557000 COMMON
Bank of NT Butterfield & Son L 1250339 62292000 COMMON
KBR INC 1546668 62176000 COMMON
BROWN & BROWN INC 777508 61967000 COMMON
JACOBS ENGINEERING GROUP INC. 467568 61935000 COMMON
HAMILTON LANE INC 460346 61829000 COMMON
UNITED COMMUNITY BANKS INC. 1968116 61445000 COMMON
VOYA FINANCIAL INC 821072 61162000 COMMON
TIMKEN COMPANY 725822 61063000 COMMON
KONTOOR BRANDS INC 999310 61048000 COMMON
DUTCH BROS INC 982259 60134000 COMMON
ASGN INC 1244360 59941000 COMMON
BRINKER INTERNATIONAL INC 411233 59020000 COMMON
KINSALE CAPITAL GROUP INC 150642 58919000 COMMON
MDU RESOURCES GROUP INC 3004537 58649000 COMMON
KILROY REALTY CORPORATION 1562827 58403247 REIT
HEALTHEQUITY INC 634175 58097000 COMMON
PFIZER INC 2324745 57886342 COMMON
EASTERN BANKSHARES INC 3111250 57340000 COMMON
OMNICELL INC 1261371 57140000 COMMON
ENTERPRISE FINANCIAL SERVICES 1057697 57116000 COMMON
GRUPO AEROPORTUARIO DEL SUREST 176438 57059326 ADR
PPG INDUSTRIES INC 552789 56638000 COMMON
CREDICORP LTD 194795 55906216 COMMON
PARKER HANNIFIN CORPORATION 63418 55742052 COMMON
GRIFFON CORPORATION 754546 55572000 COMMON
ESSEX PROPERTY TRUST INC 209987 54949684 REIT
UNITED PARCEL SERVICE INC 552945 54847000 COMMON
TECNOGLASS INC 1084454 54570000 COMMON
FIRST BANCORP (NORTH CAROLINA) 1071507 54422000 COMMON
YETI HOLDINGS INC 1231393 54391000 COMMON
ARDELYX INC 9328744 54387000 COMMON
SM ENERGY CO 2897927 54191000 COMMON
APPLIED INDUSTRIAL TECHNOLOGIE 210995 54177000 COMMON
KIRBY CORPORATION 490084 53997000 COMMON
COPART INC. 1372132 53719000 COMMON
ALLEGRO MICROSYSTEMS INC 2036212 53715000 COMMON
LOCKHEED MARTIN CORPORATION 110717 53550569 COMMON
APPLE HOSPITALITY REIT INC 4500505 53331222 REIT
BREAD FINANCIAL HOLDINGS INC 719583 53271000 COMMON
BOISE CASCADE CO 719058 52923000 COMMON
POOL CORPORATION 230968 52834000 COMMON
GENUINE PARTS COMPANY 426279 52416000 COMMON
PLANET FITNESS INC 480191 52086000 COMMON
TAL EDUCATION GROUP 4733473 51642119 ADR
DIGITAL REALTY TRUST INC 333637 51616744 REIT
ONEMAIN HOLDINGS INC 764030 51610000 COMMON
ESSENTIAL PROPERTIES REALTY TR 1727093 51226000 REIT
KODIAK GAS SERVICES INC 1367994 51163000 COMMON
ZSCALER INC 225375 50691000 COMMON
TEREX CORPORATION 948165 50613000 COMMON
ALTRIA GROUP INC 877351 50588000 COMMON
ITRON INC 541758 50308000 COMMON
JD.COM INC 1751720 50274000 ADR
SYNCHRONY FINANCIAL 600254 50079611 COMMON
WERNER ENTERPRISES INC 1661691 49867000 COMMON
RTX CORP 271785 49845561 COMMON
QUAKER CHEMICAL CORPORATION 362404 49762000 COMMON
BOYD GAMING CORPORATION 579849 49426000 COMMON
ICON PLC 270059 49210000 COMMON
COCA COLA FEMSA SAB DE CV 515725 48844330 ADR
HOPE BANCORP INC 4454721 48824000 COMMON
SPS COMMERCE INC 546640 48722000 COMMON
AMERICA MOVIL SAB DE CV 2349114 48556896 ADR
ACI WORLDWIDE INC 1015437 48548000 COMMON
DELTA AIR LINES INC 699223 48526000 COMMON
SOCIEDAD QUIMICA Y MINERA DE C 704221 48450722 ADR
PNC FINANCIAL SERVICES GROUP I 232002 48426000 COMMON
OSI SYSTEMS INC (OLD) 188970 48199000 COMMON
BOSTON SCIENTIFIC CORPORATION 505287 48179000 COMMON
BOX INC 1609885 48152000 COMMON
CENTURI HOLDINGS INC 1905504 48114000 COMMON
PATRICK INDUSTRIES INC 443413 48081000 COMMON
TARSUS PHARMACEUTICALS INC 584686 47874000 COMMON
DIAMONDROCK HOSPITALITY CO 5327002 47730000 REIT
TEXAS ROADHOUSE INC 285160 47337000 COMMON
LIVE NATION ENTERTAINMENT INC 328002 46741115 COMMON
PATTERSON-UTI ENERGY INC. 7634848 46650000 COMMON
FLEX LTD 769979 46522000 COMMON
NEOGENOMICS INC 3939140 46324000 COMMON
AGIOS PHARMACEUTICALS INC 1701409 46312000 COMMON
MERITAGE HOMES CORP 686155 45149000 COMMON
LEONARDO DRS INC 1315302 44839000 COMMON
BALDWIN INSURANCE GROUP INC 1862656 44760000 COMMON
DUPONT DE NEMOURS INC 1106548 44484000 COMMON
SOHU.COM INC. 2831951 44291383 ADR
NEWMARK GROUP INC 2538679 44021000 COMMON
SONIC AUTOMOTIVE INC 706503 43704000 COMMON
L3HARRIS TECHNOLOGIES INC 148747 43668000 COMMON
BJS WHOLESALE CLUB HOLDINGS IN 480586 43267000 COMMON
PERFORMANCE FOOD GROUP CO 480129 43173000 COMMON
REINSURANCE GROUP OF AMERICA I 212128 43160000 COMMON
RELIANCE INC 148847 42997000 COMMON
REGENERON PHARMACEUTICALS INC. 55522 42856000 COMMON
DARDEN RESTAURANTS INC 232860 42851000 COMMON
KINETIK HOLDINGS INC 1188405 42842000 COMMON
MATADOR RESOURCES CO 1006193 42703000 COMMON
QUEST DIAGNOSTICS INCORPORATED 246054 42698000 COMMON
BENTLEY SYSTEMS INCORPORATED 1118331 42681000 COMMON
ENCOMPASS HEALTH CORP 400235 42481000 COMMON
ACUSHNET HOLDINGS CORP 529072 42231000 COMMON
COMFORT SYSTEMS USA INC 45060 42054000 COMMON
ACADEMY SPORTS AND OUTDOORS IN 840746 42004000 COMMON
AUTOMATIC DATA PROCESSING INC 163285 42002000 COMMON
KNIFE RIVER CORP 591075 41582000 COMMON
REXFORD INDUSTRIAL REALTY INC 1071238 41478766 REIT
MONTROSE ENVIRONMENTAL GROUP I 1653379 41053000 COMMON
ORACLE CORPORATION 210558 41039868 COMMON
FOUR CORNERS PROPERTY TRUST IN 1775148 40935000 REIT
SLM CORP 1508400 40817000 COMMON
EXTRA SPACE STORAGE INC 311124 40516264 REIT
CLEARWATER ANALYTICS HOLDINGS 1679040 40498000 COMMON
MACQUARIE FOCUSED EMERGING MAR 1000149 40206000 ETF
WARBY PARKER INC 1840935 40114000 COMMON
MARRIOTT INTERNATIONAL INC 129212 40086308 COMMON
RYMAN HOSPITALITY PROPERTIES 420640 39800949 REIT
WORTHINGTON ENTERPRISES INC 771557 39789000 COMMON
PHILLIPS EDISON & COMPANY INC 1116494 39714000 REIT
M/I HOMES INC 309338 39580000 COMMON
CARRIER GLOBAL CORP 749033 39579000 COMMON
ELECTRONIC ARTS INC 193137 39464000 COMMON
HF SINCLAIR CORP 849884 39162000 COMMON
ICU MEDICAL INC. 273391 39005000 COMMON
NETSTREIT CORP 2200125 38809819 REIT
SHERWIN-WILLIAMS COMPANY (THE) 119434 38699928 COMMON
AVIENT CORP 1229409 38407000 COMMON
LUMENTUM HOLDINGS INC 104011 38337000 COMMON
LA-Z-BOY INCORPORATED 1022861 38122000 COMMON
ARGENX SE 45315 38108000 ADR
HB FULLER CO 640135 38062000 COMMON
DICKS SPORTING GOODS INC 192087 38027000 COMMON
AXALTA COATING SYSTEMS LTD 1171750 37859000 COMMON
MERCHANTS BANCORP 1110383 37820000 COMMON
EAST WEST BANCORP INC. 336034 37767000 COMMON
ADVANCED ENERGY INDUSTRIES INC 178204 37311000 COMMON
AMERICAN HEALTHCARE REIT INC 788304 37097700 REIT
PERMIAN RESOURCES HOLDINGS INC 2629208 36888000 COMMON
OLD REPUBLIC INTERNATIONAL COR 805667 36771000 COMMON
CONSTELLIUM SE(PRE-REINCORPORA 1944239 36649000 COMMON
HUB GROUP INC 859405 36619000 COMMON
DIGITAL BRIDGE GROUP INC 2382990 36554845 COMMON
ALAMO GROUP INC 217358 36488000 COMMON
NEUROCRINE BIOSCIENCES INC 256085 36321000 COMMON
CITY HOLDING COMPANY 304499 36296000 COMMON
NEW JERSEY RESOURCES CORPORATI 786034 36252000 COMMON
HARTFORD INSURANCE GROUP INC 262726 36203807 COMMON
PALANTIR TECHNOLOGIES INC 203328 36142015 COMMON
BOEING CO 166020 36046000 COMMON
IRSA INVERSIONES Y REPRESENTAC 2170701 35904057 ADR
AFFILIATED MANAGERS GROUP INC 122905 35431000 COMMON
PROGRESS SOFTWARE CORP 822435 35332000 COMMON
CARDINAL HEALTH INC 171573 35258000 COMMON
REALTY INCOME CORPORATION 623894 35169760 REIT
FABRINET 76454 34808000 COMMON
APPLOVIN CORP 51380 34621000 COMMON
PLYMOUTH INDUSTRIAL REIT INC 1576614 34496000 REIT
SILGAN HOLDINGS INC 845391 34128000 COMMON
3M CO 211506 33862000 COMMON
REPLIGEN CORPORATION 204863 33569000 COMMON
MIRUM PHARMACEUTICALS INC 421845 33322000 COMMON
VALERO ENERGY CORPORATION 204642 33314392 COMMON
TWILIO INC 233246 33176666 COMMON
STATE STREET CORP 256898 33142129 COMMON
IONQ INC 734904 32975000 COMMON
ELEVANCE HEALTH INC 92913 32571000 COMMON
CENCORA INC 96330 32535000 COMMON
HCA HEALTHCARE INC 69609 32497467 COMMON
CENTERSPACE 484211 32307000 REIT
INCYTE CORPORATION 323124 31915000 COMMON
TANGER FACTORY OUTLET CENTERS 955933 31899349 REIT
OLLIES BARGAIN OUTLET HOLDINGS 288106 31579000 COMMON
ADAPTIVE BIOTECHNOLOGIES CORP 1940376 31512000 COMMON
STEWART INFORMATION SERVICES C 446884 31398000 COMMON
FIRSTCASH INC 195269 31122000 COMMON
NVENT ELECTRIC PLC 301633 30758000 COMMON
BLOOM ENERGY CORPORATION 352763 30652000 COMMON
RUBRIK INC 400742 30649000 COMMON
AAR CORP 366418 30336000 COMMON
TRANE TECHNOLOGIES PLC 375188 30043990 COMMON
P10 INC 3031878 29743000 COMMON
GENEDX HOLDINGS CORP 227284 29561000 COMMON
ISHARES CORE MSCI EMERGING J 438952 29506069 ETF
AMGEN INC 89694 29358000 COMMON
NETAPP INC 273838 29325000 COMMON
DIODES INCORPORATED 591581 29189000 COMMON
GENERAL ELECTRIC CO 94387 29074000 COMMON
AMERICAN INTERNATIONAL GROUP I 339346 29031000 COMMON
RAYMOND JAMES FINANCIAL INC. 178883 28727242 COMMON
AGILYSYS INC 241368 28684000 COMMON
ISHARES CORE S&P TOTAL US STOCK MA 192045 28555171 ETF
FLOWSERVE CORPORATION 408031 28309000 COMMON
ASHLAND INC 482256 28294000 COMMON
CAMDEN PROPERTY TRUST 256992 28289452 REIT
ADMA BIOLOGICS INC 1550857 28288000 COMMON
TERADYNE INC 145539 28171000 COMMON
MALIBU BOATS INC 991942 27983000 COMMON
YELP INC 919716 27950000 COMMON
ROSS STORES INC 153972 27736379 COMMON
CRESUD SACIF Y A 2190246 27664243 ADR
ATI INC 239609 27498000 COMMON
TWDC ENTERPRISES 18 CORP 241472 27471991 COMMON
BRIXMOR PROPERTY GROUP INC 1041955 27320359 REIT
AMALGAMATED BANK 845054 27067000 COMMON
INTEGER HOLDINGS CORP 343210 26918000 COMMON