NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
CIK 0000921739
Annualised vol
11.954043%
Beta
0.577195
HHI
72.891925
Top-10 weight
21.725189%
VaR 95%
1.150847%
VaR 99%
2.146165%
Max drawdown
18.468626%
Matched value
68.836904%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,930,754,000 | 4.4 | 1.4647179E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,948,678,000 | 2.93 | 6734439.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,628,618,000 | 2.45 | 4366033.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,572,002,000 | 2.36 | 4398808.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,391,476,000 | 2.09 | 2395339.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,381,700,000 | 2.07 | 5797182.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,268,925,000 | 1.91 | 2657044.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 992,484,000 | 1.49 | 2627357.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 723,725,000 | 1.09 | 1670147.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 631,148,000 | 0.95 | 526202.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 542,256,000 | 0.81 | 962658.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 538,330,000 | 0.81 | 1806053.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 533,404,000 | 0.8 | 1983947.0 |
| V | VISA INC | COM CL A | 92826C839 | 521,323,000 | 0.78 | 1519492.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 488,749,000 | 0.73 | 423420.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 478,150,000 | 0.72 | 748606.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 476,149,000 | 0.71 | 3768793.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 472,943,000 | 0.71 | 2653406.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 469,552,000 | 0.71 | 3773931.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,104,000 | 0.6 | 773178.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 388,709,000 | 0.58 | 195386.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,866,000 | 0.57 | 550176.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 296,884,000 | 0.45 | 4158044.0 |
| - | CISCO SYS INC | COM | 17275R102 | 278,156,000 | 0.42 | 2368091.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 271,917,000 | 0.41 | 376095.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 259,072,000 | 0.39 | 1403958.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,088,000 | 0.38 | 631382.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249,885,000 | 0.38 | 3406755.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 246,688,000 | 0.37 | 145334.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,675,000 | 0.37 | 1295020.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238,277,000 | 0.36 | 2634054.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,916,000 | 0.36 | 1924424.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 230,464,000 | 0.35 | 936010.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 230,096,000 | 0.35 | 1682958.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 230,092,000 | 0.35 | 702937.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 221,904,000 | 0.33 | 421519.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,989,000 | 0.33 | 2302450.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 220,396,000 | 0.33 | 541169.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,034,000 | 0.32 | 1674624.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 213,186,000 | 0.32 | 722640.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,950,000 | 0.31 | 2163492.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 206,678,000 | 0.31 | 821326.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 205,974,000 | 0.31 | 1520425.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 199,310,000 | 0.3 | 7695373.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 199,235,000 | 0.3 | 533098.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 194,800,000 | 0.29 | 1104809.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 191,088,000 | 0.29 | 2648121.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 190,662,000 | 0.29 | 912086.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 189,541,000 | 0.28 | 835093.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 185,774,000 | 0.28 | 2496967.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 185,449,000 | 0.28 | 1085386.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 183,168,000 | 0.28 | 1844968.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,518,000 | 0.27 | 360056.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 179,716,000 | 0.27 | 1.2267304E7 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 179,656,000 | 0.27 | 568371.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 178,534,000 | 0.27 | 418976.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 177,996,000 | 0.27 | 387681.0 |
| CMI | CUMMINS INC | COM | 231021106 | 174,865,000 | 0.26 | 245180.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 170,548,000 | 0.26 | 5041306.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 169,810,000 | 0.25 | 715501.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 168,580,000 | 0.25 | 180209.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166,232,000 | 0.25 | 442908.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 164,811,000 | 0.25 | 466450.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 164,784,000 | 0.25 | 158083.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 164,734,000 | 0.25 | 1993393.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 163,736,000 | 0.25 | 667845.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 161,739,000 | 0.24 | 1.3478257E7 |
| MSCI | MSCI INC | COM | 55354G100 | 161,556,000 | 0.24 | 288472.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 161,113,000 | 0.24 | 5676977.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 160,488,000 | 0.24 | 1405574.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 159,779,000 | 0.24 | 2812514.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 159,691,000 | 0.24 | 958009.0 |
| - | ALLY FINL INC | COM | 02005N100 | 158,557,000 | 0.24 | 3450643.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 158,519,000 | 0.24 | 646279.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 156,772,000 | 0.24 | 1120122.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 156,506,000 | 0.23 | 4009892.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 153,455,000 | 0.23 | 854759.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 153,144,000 | 0.23 | 612627.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 152,778,000 | 0.23 | 921682.0 |
| ACA | ARCOSA INC | COM | 039653100 | 146,533,000 | 0.22 | 1008554.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 144,839,000 | 0.22 | 608011.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 144,140,000 | 0.22 | 1642245.0 |
| - | NOMURA ETF TR | TRANS TECHN ETF | 555927862 | 143,415,000 | 0.22 | 4255639.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 143,141,000 | 0.21 | 103548.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 142,300,000 | 0.21 | 1900123.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 140,745,000 | 0.21 | 281264.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 139,879,000 | 0.21 | 383440.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 138,779,000 | 0.21 | 334174.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 138,758,000 | 0.21 | 519031.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 138,299,000 | 0.21 | 174007.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 138,131,000 | 0.21 | 1803512.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 137,151,000 | 0.21 | 1276540.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 137,085,000 | 0.21 | 1154207.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 136,306,000 | 0.2 | 1060828.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 135,606,000 | 0.2 | 1055302.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 132,908,000 | 0.2 | 679387.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 132,031,000 | 0.2 | 539407.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 129,975,000 | 0.2 | 154850.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 129,566,000 | 0.19 | 2598589.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 127,671,000 | 0.19 | 501656.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 127,456,000 | 0.19 | 422444.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 127,125,000 | 0.19 | 39777.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 126,768,000 | 0.19 | 700726.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 126,049,000 | 0.19 | 1704059.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 125,636,000 | 0.19 | 371429.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 125,407,000 | 0.19 | 1212248.0 |
| TTMI | TTM TECHNOLOGIES INC | INC COM | 87305R109 | 123,457,000 | 0.19 | 660129.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 123,281,000 | 0.19 | 638000.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 122,045,000 | 0.18 | 3807940.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 121,965,000 | 0.18 | 4318871.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 121,190,000 | 0.18 | 738153.0 |
| VTR | VENTAS INC | COM | 92276F100 | 120,490,000 | 0.18 | 1356870.0 |
| FAST | FASTENAL CO | COM | 311900104 | 120,119,000 | 0.18 | 2500906.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 119,904,000 | 0.18 | 1043914.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 119,756,000 | 0.18 | 2575952.0 |
| PEP | PEPSICO INC | COM | 713448108 | 117,149,000 | 0.18 | 865208.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 117,055,000 | 0.18 | 2936661.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 116,860,000 | 0.18 | 307227.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 115,828,000 | 0.17 | 484614.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 115,684,000 | 0.17 | 444324.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 115,597,000 | 0.17 | 118183.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 115,437,000 | 0.17 | 2284516.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 114,987,000 | 0.17 | 1518183.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 114,882,000 | 0.17 | 2132180.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 113,316,000 | 0.17 | 700128.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 113,057,000 | 0.17 | 2685433.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 112,543,000 | 0.17 | 1475390.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 110,616,000 | 0.17 | 2378329.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 110,608,000 | 0.17 | 262626.0 |
| - | NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | 110,445,000 | 0.17 | 4017655.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 110,300,000 | 0.17 | 4311973.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 110,243,000 | 0.17 | 1060436.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 109,210,000 | 0.16 | 529299.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 109,189,000 | 0.16 | 955371.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 107,937,000 | 0.16 | 1998100.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 107,731,000 | 0.16 | 1292664.0 |
| MCK | MCKESSON CORP | N CORP | 58155Q103 | 107,477,000 | 0.16 | 142241.0 |
| TKR | TIMKEN CO | COM | 887389104 | 105,920,000 | 0.16 | 728874.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 104,927,000 | 0.16 | 317517.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 104,904,000 | 0.16 | 646599.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 103,108,000 | 0.15 | 1300392.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 103,007,000 | 0.15 | 298199.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,378,000 | 0.15 | 1776782.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,072,000 | 0.15 | 339731.0 |
| - | TJX COS INC NEW | COM | 872540109 | 101,275,000 | 0.15 | 668484.0 |
| CSX | CSX CORP | COM | 126408103 | 100,935,000 | 0.15 | 2123602.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 100,442,000 | 0.15 | 700726.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 99,930,000 | 0.15 | 1306273.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99,663,000 | 0.15 | 787354.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 99,131,000 | 0.15 | 254455.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 99,079,000 | 0.15 | 1738832.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 99,074,000 | 0.15 | 49988.0 |
| SRE | SEMPRA | COM | 816851109 | 98,843,000 | 0.15 | 1066150.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 98,359,000 | 0.15 | 370452.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 98,190,000 | 0.15 | 767711.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 98,039,000 | 0.15 | 1405150.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,997,000 | 0.15 | 438173.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 97,787,000 | 0.15 | 3705443.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 96,480,000 | 0.14 | 436899.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 96,373,000 | 0.14 | 3445593.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 96,281,000 | 0.14 | 1330026.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 95,564,000 | 0.14 | 3648861.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,457,000 | 0.14 | 300625.0 |
| - | VARONIS SYS INC | COM | 922280102 | 95,270,000 | 0.14 | 2270501.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 95,106,000 | 0.14 | 850524.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 95,040,000 | 0.14 | 400069.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 94,872,000 | 0.14 | 3083276.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 94,814,000 | 0.14 | 558718.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,638,000 | 0.14 | 2235199.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 94,554,000 | 0.14 | 2315220.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94,392,000 | 0.14 | 2838870.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 93,616,000 | 0.14 | 795585.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 92,996,000 | 0.14 | 292155.0 |
| ITT | ITT INC | COM | 45073V108 | 92,907,000 | 0.14 | 469797.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 92,893,000 | 0.14 | 5565806.0 |
| - | CACI INTL INC | CL A | 127190304 | 92,733,000 | 0.14 | 200174.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 92,656,000 | 0.14 | 1183799.0 |
| HWC | HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 91,851,000 | 0.14 | 1229268.0 |
| - | F N B CORP | COM | 302520101 | 91,460,000 | 0.14 | 4793490.0 |
| AME | AMETEK INC | COM | 031100100 | 90,955,000 | 0.14 | 375940.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 90,590,000 | 0.14 | 157083.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 90,570,000 | 0.14 | 373221.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 90,485,000 | 0.14 | 647428.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 90,367,000 | 0.14 | 300193.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 89,712,000 | 0.13 | 1094986.0 |
| - | WSFS FINL CORP | COM | 929328102 | 89,411,000 | 0.13 | 1165245.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 89,246,000 | 0.13 | 1834067.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 89,079,000 | 0.13 | 254481.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 88,980,000 | 0.13 | 624028.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 88,696,000 | 0.13 | 1279152.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 88,540,000 | 0.13 | 1.0837228E7 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 88,042,000 | 0.13 | 752044.0 |
| TSLA | TESLA INC | COM | 88160R101 | 87,842,000 | 0.13 | 208849.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 87,834,000 | 0.13 | 82481.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 87,617,000 | 0.13 | 903173.0 |
| - | LOWES COS INC | COM | 548661107 | 87,438,000 | 0.13 | 396560.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 86,358,000 | 0.13 | 898627.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 85,934,000 | 0.13 | 2243125.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 85,444,000 | 0.13 | 2656789.0 |
| DOV | DOVER CORP | COM | 260003108 | 83,837,000 | 0.13 | 373805.0 |
| PFE | PFIZER INC | COM | 717081103 | 83,266,000 | 0.13 | 3457889.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 82,850,000 | 0.12 | 308532.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 81,937,000 | 0.12 | 961815.0 |
| PCG | PG&E CORP | COM | 69331C108 | 81,514,000 | 0.12 | 4846268.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 81,507,000 | 0.12 | 3577996.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 80,965,000 | 0.12 | 68915.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 80,885,000 | 0.12 | 373431.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 80,725,000 | 0.12 | 1159503.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 80,686,000 | 0.12 | 1121424.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 80,455,000 | 0.12 | 1251630.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 80,399,000 | 0.12 | 1354439.0 |
| - | VEEVA SYS INC | C CL A COM | 922475108 | 79,940,000 | 0.12 | 450440.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 79,519,000 | 0.12 | 1215510.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 79,329,000 | 0.12 | 270924.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 79,327,000 | 0.12 | 849321.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,253,000 | 0.12 | 159549.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 79,213,000 | 0.12 | 2.2828087E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 78,710,000 | 0.12 | 360311.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 78,567,000 | 0.12 | 1633414.0 |
| - | VICI PPTYS INC | COM | 925652109 | 78,428,000 | 0.12 | 2953951.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 78,332,000 | 0.12 | 2110809.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 77,963,000 | 0.12 | 1088872.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 77,826,000 | 0.12 | 2018138.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 77,736,000 | 0.12 | 842487.0 |
| - | NMI HLDGS INC | COM | 629209305 | 77,382,000 | 0.12 | 1883225.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,265,000 | 0.12 | 1039344.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 77,017,000 | 0.12 | 1545909.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 76,786,000 | 0.12 | 917172.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 76,666,000 | 0.12 | 840728.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 75,916,000 | 0.11 | 5185509.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 74,804,000 | 0.11 | 450760.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 74,454,000 | 0.11 | 103403.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 74,445,000 | 0.11 | 671042.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 74,414,000 | 0.11 | 4604845.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 73,501,000 | 0.11 | 5037787.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 73,392,000 | 0.11 | 810697.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 73,384,000 | 0.11 | 1725063.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 72,788,000 | 0.11 | 1223323.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,336,000 | 0.11 | 581293.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 72,208,000 | 0.11 | 2.2996163E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72,171,000 | 0.11 | 108218.0 |
| KBH | KB HOME | COM | 48666K109 | 72,066,000 | 0.11 | 1151395.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 71,805,000 | 0.11 | 999925.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 71,598,000 | 0.11 | 734114.0 |
| AORT | ARTIVION INC | COM | 228903100 | 71,566,000 | 0.11 | 3184974.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 71,373,000 | 0.11 | 888828.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 71,200,000 | 0.11 | 1668631.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 70,911,000 | 0.11 | 484432.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 70,890,000 | 0.11 | 2716076.0 |
| - | MODINE MFG CO | COM | 607828100 | 70,826,000 | 0.11 | 265247.0 |
| - | PPG INDS INC | COM | 693506107 | 70,338,000 | 0.11 | 579917.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 70,280,000 | 0.11 | 2704122.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 70,077,000 | 0.11 | 890879.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 69,747,000 | 0.1 | 552190.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 69,650,000 | 0.1 | 767581.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 69,533,000 | 0.1 | 512627.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 69,341,000 | 0.1 | 436463.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 69,099,000 | 0.1 | 1127045.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 68,653,000 | 0.1 | 693601.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 68,438,000 | 0.1 | 410621.0 |
| INTU | INTUIT | COM | 461202103 | 68,432,000 | 0.1 | 262192.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 68,053,000 | 0.1 | 2403003.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 67,418,000 | 0.1 | 484151.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 67,390,000 | 0.1 | 626887.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66,992,000 | 0.1 | 599270.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 66,911,000 | 0.1 | 263443.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 66,758,000 | 0.1 | 1347023.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 66,698,000 | 0.1 | 1606404.0 |
| KEX | KIRBY CORP | COM | 497266106 | 66,613,000 | 0.1 | 489909.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 66,550,000 | 0.1 | 694464.0 |
| KAI | KADANT INC | COM | 48282T104 | 66,419,000 | 0.1 | 211370.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 66,374,000 | 0.1 | 870365.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 66,103,000 | 0.1 | 313924.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 65,756,000 | 0.1 | 756332.0 |
| BDC | BELDEN INC | COM | 077454106 | 65,634,000 | 0.1 | 547360.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 65,489,000 | 0.1 | 1516642.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 65,363,000 | 0.1 | 325802.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 64,989,000 | 0.1 | 7079207.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 64,897,000 | 0.1 | 2918045.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 64,871,000 | 0.1 | 731516.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 64,809,000 | 0.1 | 251286.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 64,805,000 | 0.1 | 163166.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 64,547,000 | 0.1 | 440176.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 64,143,000 | 0.1 | 718688.0 |
| TER | TERADYNE INC | COM | 880770102 | 63,660,000 | 0.1 | 131572.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,442,000 | 0.1 | 695637.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 63,199,000 | 0.09 | 583288.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 63,145,000 | 0.09 | 754866.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 63,023,000 | 0.09 | 500181.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 62,704,000 | 0.09 | 123116.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 62,150,000 | 0.09 | 820684.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 61,804,000 | 0.09 | 829802.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 61,719,000 | 0.09 | 1101347.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 61,640,000 | 0.09 | 820438.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 61,285,000 | 0.09 | 678537.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 61,257,000 | 0.09 | 929832.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,256,000 | 0.09 | 447743.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 60,944,000 | 0.09 | 953287.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 60,558,000 | 0.09 | 624506.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 60,475,000 | 0.09 | 910495.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 60,432,000 | 0.09 | 219209.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 59,357,000 | 0.09 | 351934.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 59,318,000 | 0.09 | 719787.0 |
| SR | SPIRE INC | COM | 84857L101 | 59,163,000 | 0.09 | 757628.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 59,151,000 | 0.09 | 1856018.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 58,681,000 | 0.09 | 1151061.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 58,675,000 | 0.09 | 859201.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 58,463,000 | 0.09 | 3477868.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 58,399,000 | 0.09 | 272738.0 |
| HOPE | HOPE BANCORP INC | COM | 43940T109 | 58,006,000 | 0.09 | 4240170.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 57,918,000 | 0.09 | 1811645.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 57,762,000 | 0.09 | 806508.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 57,750,000 | 0.09 | 343748.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57,315,000 | 0.09 | 4705671.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 57,294,000 | 0.09 | 1617574.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 56,797,000 | 0.09 | 2208263.0 |
| EXC | EXELON CORP | COM | 30161N101 | 56,651,000 | 0.09 | 1215155.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 56,607,000 | 0.08 | 928435.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 56,530,000 | 0.08 | 728203.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 56,506,000 | 0.08 | 290295.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 56,375,000 | 0.08 | 1606581.0 |
| T | AT&T INC | COM | 00206R102 | 56,131,000 | 0.08 | 2711620.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 56,045,000 | 0.08 | 527484.0 |
| PODD | INSULET CORP | COM | 45784P101 | 55,989,000 | 0.08 | 367746.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55,520,000 | 0.08 | 405401.0 |
| - | MATADOR RES CO | COM | 576485205 | 55,482,000 | 0.08 | 1114543.0 |
| CNOB | CONNECTONE BANCORP INC | COM | 20786W107 | 55,174,000 | 0.08 | 1649928.0 |
| SLM | SLM CORP | COM | 78442P106 | 54,854,000 | 0.08 | 2114634.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 54,736,000 | 0.08 | 785871.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 54,444,000 | 0.08 | 1794460.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 54,119,000 | 0.08 | 1789635.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 54,058,000 | 0.08 | 58267.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 53,895,000 | 0.08 | 1330080.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 53,569,000 | 0.08 | 638872.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 53,367,000 | 0.08 | 1473015.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 52,954,000 | 0.08 | 333632.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,716,000 | 0.08 | 155895.0 |
| BOX | BOX INC | CL A | 10316T104 | 52,642,000 | 0.08 | 1983509.0 |
| - | DIODES INC | COM | 254543101 | 52,618,000 | 0.08 | 480789.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 52,327,000 | 0.08 | 738454.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 52,275,000 | 0.08 | 1414749.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 52,250,000 | 0.08 | 1044992.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 52,209,000 | 0.08 | 464990.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 52,205,000 | 0.08 | 332451.0 |
| HUM | HUMANA INC | COM | 444859102 | 52,178,000 | 0.08 | 131358.0 |
| AMAL | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 51,914,000 | 0.08 | 1131014.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 51,659,000 | 0.08 | 176637.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 51,442,000 | 0.08 | 313157.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 51,412,000 | 0.08 | 2635140.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 51,324,000 | 0.08 | 2787808.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 50,840,000 | 0.08 | 1912711.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 50,518,000 | 0.08 | 750088.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,317,000 | 0.08 | 501761.0 |
| - | DYCOM INDS INC | COM | 267475101 | 50,143,000 | 0.08 | 99178.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 49,900,000 | 0.07 | 588516.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 49,655,000 | 0.07 | 282402.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 49,532,000 | 0.07 | 330145.0 |
| CDW | CDW CORP | COM | 12514G108 | 49,413,000 | 0.07 | 351345.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,341,000 | 0.07 | 232797.0 |
| KBR | KBR INC | COM | 48242W106 | 49,066,000 | 0.07 | 1420967.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 48,841,000 | 0.07 | 480481.0 |
| ARDX | ARDELYX INC | COM | 039697107 | 48,688,000 | 0.07 | 9546732.0 |
| ATRC | ATRICURE INC | COM | 04963C209 | 48,525,000 | 0.07 | 1734279.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 48,428,000 | 0.07 | 249088.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 48,358,000 | 0.07 | 961578.0 |
| - | ICU MED INC | COM | 44930G107 | 48,227,000 | 0.07 | 328969.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 47,946,000 | 0.07 | 577662.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 47,702,000 | 0.07 | 135256.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 47,632,000 | 0.07 | 1940201.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 47,620,000 | 0.07 | 296161.0 |
| - | BEL FUSE INC | CL B | 077347300 | 47,571,000 | 0.07 | 142840.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 47,553,000 | 0.07 | 1574097.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 47,485,000 | 0.07 | 537581.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 47,305,000 | 0.07 | 555024.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 47,287,000 | 0.07 | 741178.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 46,997,000 | 0.07 | 707784.0 |
| SITM | SITIME CORP | COM | 82982T106 | 46,554,000 | 0.07 | 62442.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 46,478,000 | 0.07 | 139461.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 46,431,000 | 0.07 | 246070.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46,368,000 | 0.07 | 151183.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 45,980,000 | 0.07 | 1733800.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 45,893,000 | 0.07 | 600534.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,759,000 | 0.07 | 313182.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 45,713,000 | 0.07 | 156996.0 |
| - | QUALCOMM INC | COM | 747525103 | 45,121,000 | 0.07 | 244176.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 44,813,000 | 0.07 | 197578.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 44,796,000 | 0.07 | 443177.0 |
| - | MACYS INC | COM | 55616P104 | 44,689,000 | 0.07 | 1897604.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 44,257,000 | 0.07 | 118878.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 44,164,000 | 0.07 | 140275.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,144,000 | 0.07 | 106210.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 44,112,000 | 0.07 | 3427496.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 44,036,000 | 0.07 | 504886.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 43,984,000 | 0.07 | 118686.0 |
| - | ABM INDS INC | COM | 000957100 | 43,735,000 | 0.07 | 988588.0 |
| GOLF | ACUSHNET HOLDINGS CORP | COM | 005098108 | 43,301,000 | 0.07 | 365313.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 43,140,000 | 0.06 | 264160.0 |
| - | NOMURA ETF TR | FOCUS CORE ETF | 555927607 | 43,052,000 | 0.06 | 1505804.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 43,041,000 | 0.06 | 121503.0 |
| ONT | ONTERRIS INC | COM | 615111101 | 42,385,000 | 0.06 | 2097249.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 42,198,000 | 0.06 | 1141711.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 42,138,000 | 0.06 | 204544.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 41,671,000 | 0.06 | 444920.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 41,542,000 | 0.06 | 647583.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 41,469,000 | 0.06 | 121454.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 41,449,000 | 0.06 | 191608.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 41,423,000 | 0.06 | 326523.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 41,387,000 | 0.06 | 218136.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 41,361,000 | 0.06 | 84314.0 |
| NPO | ENPRO INC | COM | 29355X107 | 41,260,000 | 0.06 | 109464.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 40,708,000 | 0.06 | 109174.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 40,686,000 | 0.06 | 2549221.0 |
| - | PATRICK INDS INC | COM | 703343103 | 40,585,000 | 0.06 | 452038.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40,523,000 | 0.06 | 1889188.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,336,000 | 0.06 | 189683.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 39,843,000 | 0.06 | 824217.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 39,462,000 | 0.06 | 204232.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,308,000 | 0.06 | 116158.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 39,273,000 | 0.06 | 240098.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 39,071,000 | 0.06 | 435041.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 39,061,000 | 0.06 | 497713.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 39,057,000 | 0.06 | 1590912.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 39,019,000 | 0.06 | 186383.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 38,986,000 | 0.06 | 373069.0 |
| RS | RELIANCE INC | COM | 759509102 | 38,880,000 | 0.06 | 104068.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 38,717,000 | 0.06 | 643360.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 38,581,000 | 0.06 | 40123.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 38,568,000 | 0.06 | 507136.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 38,489,000 | 0.06 | 197035.0 |
| NI | NISOURCE INC | COM | 65473P105 | 38,392,000 | 0.06 | 807404.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 38,349,000 | 0.06 | 226100.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 38,222,000 | 0.06 | 607272.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 38,126,000 | 0.06 | 141045.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 38,083,000 | 0.06 | 873270.0 |
| VSEC | VSE CORP | COM | 918284100 | 37,855,000 | 0.06 | 165669.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,813,000 | 0.06 | 130125.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 37,594,000 | 0.06 | 239971.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 37,564,000 | 0.06 | 1097731.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,508,000 | 0.06 | 222554.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 37,254,000 | 0.06 | 175027.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 37,173,000 | 0.06 | 921255.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 36,916,000 | 0.06 | 93585.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 36,723,000 | 0.06 | 791620.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 36,565,000 | 0.05 | 106194.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 36,508,000 | 0.05 | 6208806.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 36,352,000 | 0.05 | 747216.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 36,256,000 | 0.05 | 124339.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 36,103,000 | 0.05 | 271982.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35,857,000 | 0.05 | 760800.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 35,744,000 | 0.05 | 276889.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 35,706,000 | 0.05 | 2107798.0 |
| FUL | FULLER H B CO | COM | 359694106 | 35,485,000 | 0.05 | 608760.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 35,441,000 | 0.05 | 354763.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 35,434,000 | 0.05 | 228963.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 35,193,000 | 0.05 | 2339949.0 |
| ASH | ASHLAND INC | COM | 044186104 | 35,091,000 | 0.05 | 532566.0 |
| NKE | NIKE INC | CL B | 654106103 | 35,004,000 | 0.05 | 852717.0 |
| - | ARCBEST CORP | COM | 03937C105 | 34,831,000 | 0.05 | 242657.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 34,327,000 | 0.05 | 311303.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 34,323,000 | 0.05 | 658162.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 34,321,000 | 0.05 | 638418.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | SHS | 866966104 | 34,260,000 | 0.05 | 457957.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 33,881,000 | 0.05 | 331350.0 |
| - | STATE STR CORP | COM | 857477103 | 33,864,000 | 0.05 | 199672.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 33,729,000 | 0.05 | 1405944.0 |
| FG | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 33,588,000 | 0.05 | 1263189.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 33,494,000 | 0.05 | 896517.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 33,445,000 | 0.05 | 763768.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 33,341,000 | 0.05 | 836860.0 |
| FN | FABRINET | SHS | G3323L100 | 33,042,000 | 0.05 | 58786.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 33,005,000 | 0.05 | 2184340.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 32,916,000 | 0.05 | 2131783.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,860,000 | 0.05 | 84968.0 |
| SOHU | SOHU COM LTD | SPONSORED ADS | 83410S108 | 32,661,000 | 0.05 | 2694810.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 32,016,000 | 0.05 | 1515215.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 31,944,000 | 0.05 | 122655.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,492,000 | 0.05 | 95395.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,233,000 | 0.05 | 405049.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 31,150,000 | 0.05 | 235058.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 30,930,000 | 0.05 | 944149.0 |
| HSY | HERSHEY CO | COM | 427866108 | 30,788,000 | 0.05 | 175478.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,739,000 | 0.05 | 1436370.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 30,727,000 | 0.05 | 358122.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,244,000 | 0.05 | 264159.0 |
| MKSI | MKS INC. | COM | 55306N104 | 30,067,000 | 0.05 | 67596.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,062,000 | 0.05 | 362890.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 29,884,000 | 0.04 | 723240.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 29,879,000 | 0.04 | 61858.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 29,849,000 | 0.04 | 364062.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 29,571,000 | 0.04 | 880608.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 29,555,000 | 0.04 | 664305.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,472,000 | 0.04 | 202834.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 29,443,000 | 0.04 | 12949.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 29,359,000 | 0.04 | 181153.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,309,000 | 0.04 | 47005.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 29,238,000 | 0.04 | 96591.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,170,000 | 0.04 | 610894.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,038,000 | 0.04 | 165194.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 28,584,000 | 0.04 | 247598.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,563,000 | 0.04 | 905903.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 66,602,458,000 | 1333 | 11.954043 | 0.577195 | 18.468626 |
| 2026-03-31 | 2026-05-15 | 58,388,584,000 | 1471 | 11.290644 | 0.551316 | 18.578431 |
| 2025-12-31 | 2026-02-17 | 66,307,176,068 | 1459 | 13.568282 | 0.660641 | 22.752823 |