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 ($1.85B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |