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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000823

Total Value
$66.31B
Positions
1,459
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,840,258$2.95B4.91%
2MICROSOFT CORPORATIONMSFT5,477,023$2.65B4.40%
3ALPHABET INCGOOG5,331,728$1.67B2.77%
4APPLE INCAAPL5,706,025$1.55B2.58%
5AMAZON.COM INCAMZN6,142,702$1.42B2.36%
6BROADCOM INCAVGO2,728,110$944.2M1.57%
7TAIWAN SEMICONDUCTOR MANUFACTU8740391002,683,573$815.5M1.36%
8META PLATFORMS INCMETA913,426$602.9M1.00%
9VISA INCV1,696,201$594.9M0.99%
10HOWMET AEROSPACE INCHWM2,586,000$530.2M0.88%
11SALESFORCE INCCRM1,889,141$500.5M0.83%
12MASTERCARD INCMA852,353$486.6M0.81%
13ADVANCED MICRO DEVICES INCAMD2,213,192$474.0M0.79%
14GILEAD SCIENCES INCGILD3,554,147$436.2M0.73%
15DANAHER CORPORATION2358511021,798,498$411.7M0.68%
16NETFLIX INCNFLX4,384,811$411.1M0.68%
17BOOKING HOLDINGS INCBKNG71,705$384.0M0.64%
18INTERCONTINENTAL EXCHANGE INC45866F1042,289,165$370.8M0.62%
19ACCENTURE PLCACN1,372,570$368.3M0.61%
20INTUITIVE SURGICAL INCISRG621,029$351.7M0.58%
21MICRON TECHNOLOGY INCMU1,222,916$349.0M0.58%
22ALIBABA GROUP HOLDING LTDBBAAY2,261,330$331.5M0.55%
23ISHARES CORE MSCI EAFE ETF46432F8423,411,872$305.2M0.51%
24VANGUARD 500 INDEX FUND922908363477,875$299.7M0.50%
25IDEXX LABORATORIES INC.45168D104431,113$291.7M0.48%
26INTUIT INCINTU438,887$290.7M0.48%
27ISHARES MSCI EAFE GROWTH ETF4642888852,374,486$270.5M0.45%
28COSTAR GROUP INCCSGP3,909,161$262.9M0.44%
29PROLOGIS INCPLDGP1,990,915$254.2M0.42%
30S&P GLOBAL INCSPGI482,580$252.2M0.42%
31CDW CORPCDW1,779,249$242.3M0.40%
32JPMORGAN CHASE & COVYLD746,179$240.4M0.40%
33TEXAS INSTRUMENTS INC8825081041,382,252$239.8M0.40%
34VULCAN MATERIALS COMPANY929160109831,571$237.2M0.39%
35EXXON MOBIL CORPXOM1,967,868$236.8M0.39%
36OLD NATIONAL BANCORP68003310710,292,633$229.6M0.38%
37DATADOG INCDDOG1,668,047$226.8M0.38%
38WELLTOWER OP LLCWELL1,205,679$223.8M0.37%
39THERMO FISHER SCIENTIFIC INCTMO384,890$223.0M0.37%
40CISCO SYSTEMS INCCSCO2,787,298$214.7M0.36%
41VEEVA SYSTEMS INCVEEV951,214$212.3M0.35%
42EQUINIX INCEQIX275,234$210.9M0.35%
43DOORDASH INCDASH930,484$210.7M0.35%
44INSMED INCINSM1,183,029$205.9M0.34%
45AT&T INCT-PC8,258,424$205.1M0.34%
46MERCK & CO INCMRK1,930,353$203.2M0.34%
47NEXTERA ENERGY INCNEE-PW2,520,429$202.3M0.34%
48ASML HOLDING NVASMLF187,901$201.0M0.33%
49ROYAL CARIBBEAN CRUISES LTDV7780T103712,431$198.7M0.33%
50KRATOS DEFENSE AND SECURITY SO50077B2072,581,969$196.0M0.33%
51WASTE CONNECTIONS INCWCN1,086,213$190.5M0.32%
52MORGAN STANLEYMS-PQ1,068,919$189.8M0.32%
53UNITY SOFTWARE INCU4,239,160$187.2M0.31%
54SPX CORPORATIONSPXC930,603$186.2M0.31%
55WELLS FARGO & COMPANY9497461011,949,402$181.7M0.30%
56SEMTECH CORPORATIONSMTC2,453,294$180.8M0.30%
57AXSOME THERAPEUTICS INCAXSM989,447$180.7M0.30%
58BLACK HILLS CORPORATIONBKH2,584,180$179.4M0.30%
59SNOWFLAKE INCSNOW813,565$178.5M0.30%
60WESTERN DIGITAL CORPORATIONWDC1,025,447$176.7M0.29%
61ESSENT GROUP LTDESNT2,710,049$176.2M0.29%
62VERISK ANALYTICS INCVRSK783,242$175.2M0.29%
63COSTCO WHOLESALE CORPORATION22160K105196,954$169.8M0.28%
64SYNOPSYS INCSNPS353,826$166.2M0.28%
65SEMPRASREA1,874,611$165.5M0.28%
66VANGUARD 500 INDEX FUND922908363263,523$165.3M0.27%
67ABBVIE INCABBV722,752$165.1M0.27%
68EQUIFAX INCEFX760,014$164.9M0.27%
69AMERICAN EXPRESS COMPANYAXP441,319$163.3M0.27%
70KITE REALTY GROUP TRUST49803T3006,770,110$162.3M0.27%
71SHOPIFY INCSHOP987,781$159.0M0.26%
72IMAX CORP (PRE-MERGER)IMAX4,267,949$157.7M0.26%
73CSX CORPCSX4,324,379$156.8M0.26%
74ALPHABET INCGOOG497,286$156.0M0.26%
75VENTAS INCVTR2,005,417$155.2M0.26%
76TAKE TWO INTERACTIVE SOFTWARETTWO605,978$155.1M0.26%
77VALLEY NATIONAL BANCORP91979410713,253,172$154.8M0.26%
78CONSTRUCTION PARTNERS INCROAD1,422,080$154.4M0.26%
79AMPHENOL CORPORATION0320951011,138,335$153.8M0.26%
80SPOTIFY TECHNOLOGY SASPOT264,328$153.5M0.26%
81ELI LILLY AND COMPANYLLY142,063$152.7M0.25%
82CLOUDFLARE INCNET770,036$151.8M0.25%
83AXIS CAPITAL HOLDINGS LTDG0692U1091,397,195$149.6M0.25%
84MONOLITHIC POWER SYSTEMS INC609839105164,681$149.3M0.25%
85ABBOTT LABORATORIESABLZF1,191,130$149.2M0.25%
86ZURN ELKAY WATER SOLUTIONS COR98983L1083,193,526$148.5M0.25%
87FIRST FINANCIAL BANCORP3202091095,894,326$147.5M0.25%
88WEBSTER FINANCIAL CORPORATION9478901092,341,024$147.3M0.24%
89QUANTA SERVICES INC.74762E102343,464$145.0M0.24%
90MERCADOLIBRE INCMELI71,826$144.7M0.24%
91ALLY FINANCIAL INC02005N1003,188,068$144.4M0.24%
92TRAVERE THERAPEUTICS INCTVTX3,773,564$144.2M0.24%
93HOME DEPOT INCHD416,618$143.4M0.24%
94CUMMINS INCCMI280,577$143.2M0.24%
95APPLIED MATERIALS INC038222105557,237$143.2M0.24%
96UNITEDHEALTH GROUP INCUNH432,258$142.7M0.24%
97EATON CORPORATION PLCETN447,249$142.5M0.24%
98FEDERAL SIGNAL CORPORATIONFSS1,303,759$141.6M0.24%
99EXELON CORPORATIONEXC3,240,445$141.3M0.23%
100CITIGROUP INCC-PR1,205,953$140.7M0.23%
101CASEYS GENERAL STORES INC147528103254,077$140.4M0.23%
102CME GROUP INCCME502,249$137.2M0.23%
103BROADRIDGE FINANCIAL SOLUTIONS11133T103614,145$137.1M0.23%
104WESBANCO INCWSBCO4,086,836$135.8M0.23%
105ESSENTIAL UTILITIES INC29670G1023,539,844$135.8M0.23%
106CADENCE DESIGN SYSTEMS INCCDNS432,511$135.2M0.22%
107CMS ENERGY CORPORATIONCMS-PC1,929,943$135.0M0.22%
108PG&E CORPORATIONPCG-PX8,374,484$134.6M0.22%
109BAIDU INCBAIDF1,028,269$134.4M0.22%
110FASTENAL COMPANYFAST3,314,246$133.0M0.22%
111CAPITAL ONE FINANCIAL CORPORAT14040H105548,364$132.9M0.22%
112CHENIERE ENERGY INCLNG680,999$132.4M0.22%
113BRIDGEBIO PHARMA INCBBIO1,725,266$132.0M0.22%
114AUTOZONE INCAZO38,805$131.6M0.22%
115INDEPENDENCE REALTY TRUST INC45378A1067,406,406$129.5M0.22%
116AGREE REALTY CORPORATION0084921001,779,224$128.2M0.21%
117TRUIST FINANCIAL CORP89832Q1092,597,041$127.8M0.21%
118MACOM TECHNOLOGY SOLUTIONS HOL55405Y100745,794$127.7M0.21%
119MCKESSON CORPMCK152,556$125.1M0.21%
120STEVEN MADDEN LTD5562691083,001,155$125.0M0.21%
121ALNYLAM PHARMACEUTICALS INCALNY311,757$124.0M0.21%
122TTM TECHNOLOGIES INCTTMI1,777,387$122.6M0.20%
123STIFEL FINANCIAL CORP860630102973,828$121.9M0.20%
124LIGAND PHARMACEUTICALS INCORPOLGNZZ644,093$121.8M0.20%
125Q2 HOLDINGS INCQTWO1,663,575$120.0M0.20%
126SILICON LABORATORIES INC.SLAB915,724$119.7M0.20%
127ARTIVION INCAORT2,613,471$119.2M0.20%
128INSULET CORPPODD419,276$119.2M0.20%
129PDD HOLDINGS INCPDD1,049,894$119.0M0.20%
130COCA-COLA COKO1,695,214$118.5M0.20%
131LINCOLN ELECTRIC HOLDINGS INC533900106492,903$118.1M0.20%
132MASTEC INC.MTZ542,733$118.0M0.20%
133SPIRE INCSRJN1,425,036$117.9M0.20%
134LPL FINANCIAL HOLDINGS INC50212V100328,926$117.5M0.20%
135CROWN CASTLE INCCCI1,319,091$117.2M0.19%
136SUPERNUS PHARMACEUTICALS INCSUPN2,307,639$114.7M0.19%
137VICI PROPERTIES INC9256521094,059,652$114.2M0.19%
138CACI INTERNATIONAL INC127190304214,234$114.1M0.19%
139MICROSOFT CORPORATIONMSFT235,033$113.7M0.19%
140SELECTIVE INSURANCE GROUP INC.8163001071,351,236$113.1M0.19%
141SIMON PROPERTY GROUP INC (PRE-828806109610,071$112.9M0.19%
142PUBLIC STORAGE OPERATING COPSA-PS434,837$112.8M0.19%
143OTIS WORLDWIDE CORPOTIS1,255,036$109.6M0.18%
144COLUMBIA BANKING SYSTEM INC1972361023,908,896$109.3M0.18%
145BANK OF AMERICA CORP0605051041,982,384$109.0M0.18%
146MODINE MANUFACTURING COMPANY607828100814,172$108.7M0.18%
147MAGNOLIA OIL & GAS CORPMGY4,959,218$108.6M0.18%
148MARTIN MARIETTA MATERIALS INC573284106173,015$107.7M0.18%
149ITT INCITT620,211$107.6M0.18%
150KKR GROUP CO INCKKRT831,700$106.0M0.18%
151ASCENDIS PHARMA A/SASND496,837$105.9M0.18%
152ARCOSA INCACA991,817$105.4M0.18%
153ONEOK INCOKE1,427,453$104.9M0.17%
154NIKE INCNKE1,642,954$104.7M0.17%
155ROLLINS INCROL1,742,809$104.6M0.17%
156BIO-TECHNE CORPTECH1,774,947$104.4M0.17%
157KAISER ALUMINUM CORPORATIONKALU907,978$104.3M0.17%
158TRACTOR SUPPLY COMPANYTSCO2,076,583$103.8M0.17%
159LOWES COMPANIES INC548661107427,211$103.0M0.17%
160TRAVELERS COMPANIES INCTRV354,097$102.7M0.17%
161HALOZYME THERAPEUTICS INCHALO1,518,405$102.2M0.17%
162HILTON WORLDWIDE HOLDINGS INCHLT354,480$101.8M0.17%
163GULFPORT ENERGY CORPGPOR488,166$101.5M0.17%
164TRANSMEDICS GROUP INCTMDX832,241$101.2M0.17%
165MERIT MEDICAL SYSTEMS INC5898891041,146,304$101.0M0.17%
166MSCI INCMSCI175,774$100.8M0.17%
167EXLSERVICE HOLDINGS INCEXLS2,360,298$100.2M0.17%
168WESCO INTERNATIONAL INC95082P105406,835$99.5M0.17%
169HERC HOLDINGS INCHRI666,149$98.8M0.16%
170PHILIP MORRIS INTERNATIONAL IN718172109614,411$98.6M0.16%
171JOHNSON & JOHNSONJNJ476,118$98.5M0.16%
172BRISTOL-MYERS SQUIBB COCELG-RI1,825,688$98.5M0.16%
173DUKE ENERGY CORPDUKB833,903$97.7M0.16%
174MACQUARIE FOCUSED LARGE GROWTHNRSCF3,297,350$97.6M0.16%
175CIGNA HOLDING CO125523100354,406$97.5M0.16%
176ASSOCIATED BANC-CORPASBA3,767,059$97.0M0.16%
177URBAN OUTFITTERS INCURBN1,286,722$96.8M0.16%
178ANALOG DEVICES INCADI355,279$96.4M0.16%
179HEICO CORPHEI-A377,881$95.4M0.16%
180MINERALS TECHNOLOGIES INC.MTX1,564,606$95.4M0.16%
181TESLA INC (PRE-REINCORPORATIONTSLA211,820$95.3M0.16%
182COHERENT CORPCOHR514,451$95.0M0.16%
183KINDER MORGAN INCEP-PC3,419,417$94.0M0.16%
184AUTODESK INCADSK317,155$93.9M0.16%
185BLACKSTONE GROUP INCBX607,667$93.7M0.16%
186HANCOCK WHITNEY CORPHWCPZ1,465,157$93.3M0.16%
187DOMINION ENERGY INCD1,578,868$92.5M0.15%
188TJX COMPANIES INC872540109601,914$92.5M0.15%
189EDWARDS LIFESCIENCES CORPEW1,083,788$92.4M0.15%
190CASELLA WASTE SYSTEMS INCCWST943,149$92.4M0.15%
191VISA INCV261,952$91.9M0.15%
192MYR GROUP INCMYRG419,409$91.6M0.15%
193CVS HEALTH CORPCVS1,154,586$91.6M0.15%
194WSFS FINANCIAL CORPORATION9293281021,653,613$91.4M0.15%
195CROWN HOLDINGS INCCCK887,125$91.3M0.15%
196HERSHEY COMPANY THEHSY498,325$90.7M0.15%
197F.N.B CORP3025201015,301,990$90.7M0.15%
198CNO FINANCIAL GROUP INC12621E1032,120,156$90.0M0.15%
199FIRST INDUSTRIAL REALTY TRUST32054K1031,560,942$89.4M0.15%
200ESCO TECHNOLOGIES INC.ESE450,019$87.9M0.15%
201PRESTIGE CONSUMER HEALTHCARE I74112D1011,421,966$87.7M0.15%
202ON HOLDING AGH5919C1041,887,234$87.7M0.15%
203FLOOR & DECOR HOLDINGS INCFND1,435,137$87.4M0.15%
204KB HOMEKBH1,548,707$87.4M0.15%
205POPULAR INCBPOPM698,889$87.0M0.14%
206TAPESTRY INCTPR675,418$86.3M0.14%
207XCEL ENERGY INCXELLL1,163,497$85.9M0.14%
208INTERNATIONAL SEAWAYS INCINSW1,768,878$85.9M0.14%
209CHARLES SCHWAB CORPORATION (THSCHW-PJ850,131$84.9M0.14%
210COMPANIA DE MINAS BUENAVENTURA2044481043,035,673$84.5M0.14%
211AMERICAN ELECTRIC POWER COMPAN025537101730,718$84.3M0.14%
212ASSURANT INCAIZN348,944$84.0M0.14%
213SEA LTDSE657,728$83.9M0.14%
214ACCENTURE PLCACN311,973$83.7M0.14%
215PROGRESSIVE CORPORATION (THE)743315103367,473$83.7M0.14%
216TD SYNNEX CORPSNX554,047$83.2M0.14%
217OGE ENERGY CORPORATIONOGE1,944,109$83.0M0.14%
218INVESCO LTDIVZ3,150,958$82.8M0.14%
219NOVANTA INCNOVTU690,880$82.2M0.14%
220NEWMONT CORPORATIONNEMCL810,054$80.9M0.13%
221NORTHROP GRUMMAN CORPNOC141,523$80.7M0.13%
222ATRICURE INCATRC2,038,703$80.7M0.13%
223GROUP 1 AUTOMOTIVE INCGPI203,924$80.2M0.13%
224VERTEX PHARMACEUTICALS INCORPOVRTX176,198$79.9M0.13%
225COMCAST CORPORATIONCCZ2,669,731$79.8M0.13%
226KLA CORPKLAC65,402$79.5M0.13%
227OTIS WORLDWIDE CORPOTIS908,006$79.3M0.13%
228CHEFS WAREHOUSE INC1630861011,269,435$79.1M0.13%
229REGAL REXNORD CORPRRX560,918$78.7M0.13%
230EQUITY RESIDENTIALEQR1,240,881$78.2M0.13%
231KADANT INCKAI273,880$78.1M0.13%
232VARONIS SYSTEMS INCVRNS2,361,646$77.5M0.13%
233INDEPENDENT BANK CORP4538361081,049,561$76.7M0.13%
234CADENCE BANK NA12740C1031,787,925$76.6M0.13%
235GLAUKOS CORPGKOS672,958$76.0M0.13%
236AVALONBAY COMMUNITIES INCAWX413,253$74.9M0.12%
237BOOT BARN HOLDINGS INCBOOT423,987$74.8M0.12%
238MARSH & MCLENNAN COMPANIES INC571748102401,523$74.5M0.12%
239CEMEX SAB DE CVCXMSF6,462,236$74.3M0.12%
240NMI HOLDINGS INCNMIH1,808,506$73.8M0.12%
241GENERAC HOLDINGS INCGNRC540,182$73.7M0.12%
242PEPSICO INCPEP512,255$73.5M0.12%
243LIFE TIME GROUP HOLDINGS INCLTH2,764,630$73.5M0.12%
244RENASANT CORPRNST2,067,793$72.8M0.12%
245SAP SESAPGF299,608$72.8M0.12%
246LOUISIANA PACIFIC CORPLPX897,374$72.5M0.12%
247HURON CONSULTING GROUP INCHURN418,795$72.4M0.12%
248BANCO BRADESCO SA05946030321,698,836$72.3M0.12%
249INVITATION HOMES INCINVH2,598,674$72.2M0.12%
250AMICUS THERAPEUTICS INCFOLD5,069,590$72.2M0.12%
251EVERCORE INCEVR211,742$72.0M0.12%
252DOVER CORPDOV368,566$72.0M0.12%
253ESTEE LAUDER COMPANIES INC. (T518439104682,131$71.4M0.12%
254SK TELECOM CO LTDSKM3,457,773$71.0M0.12%
255EMBRAER SAEMBJ1,096,281$70.6M0.12%
256ITAU UNIBANCO HOLDING SA4655621069,794,493$70.1M0.12%
257TAYLOR MORRISON HOME CORPTMHC1,187,510$69.9M0.12%
258NEXTRACKER LLCNXT801,700$69.8M0.12%
259EXPAND ENERGY CORPEXE632,224$69.8M0.12%
260CHEVRON CORPCVX457,607$69.7M0.12%
261PETROLEO BRASILEIRO SA PETROBR71654V1016,185,509$69.7M0.12%
262SOUTHWEST GAS HOLDINGS INCSWX869,765$69.6M0.12%
263NATIONAL HEALTH INVESTORS INC.63633D104911,203$69.6M0.12%
264ABM INDUSTRIES INCORPORATED0009571001,635,141$69.2M0.11%
265ZOETIS INCZTS547,344$68.9M0.11%
266GATES INDUSTRIAL CORPORATION PG391081083,205,178$68.8M0.11%
267MANHATTAN ASSOCIATES INCMANH396,478$68.7M0.11%
268IONIS PHARMACEUTICALS INCIONS864,892$68.4M0.11%
269HUBSPOT INCHUBS169,975$68.2M0.11%
270PAYLOCITY HOLDING CORPPCTY446,500$68.1M0.11%
271HOULIHAN LOKEY INCHLI386,908$67.4M0.11%
272FOMENTO ECONOMICO MEXICANO SAB344419106666,444$67.4M0.11%
273CONOCOPHILLIPSCOP718,700$67.3M0.11%
274FIRST INTERSTATE BANCSYSTEM IN32055Y2011,941,566$67.2M0.11%
275VERIZON COMMUNICATIONS INCVZ1,646,604$67.1M0.11%
276NORTHWESTERN CORPORATIONNWE1,025,302$66.2M0.11%
277ALIGN TECHNOLOGY INCALGN423,382$66.1M0.11%
278HANOVER INSURANCE GROUP INC410867105361,133$66.0M0.11%
279BWX TECHNOLOGIES INCBWXT381,752$66.0M0.11%
280AMERICAN TOWER CORPORATION03027X100375,235$65.9M0.11%
281MOTOROLA SOLUTIONS INCMSI171,702$65.8M0.11%
282SLB NVSLB1,712,514$65.7M0.11%
283CORPAY INCCPAY217,986$65.6M0.11%
284FERRARI NVRACE175,979$65.0M0.11%
285J&J SNACK FOODS CORPJJSF719,175$65.0M0.11%
286TYLER TECHNOLOGIES INCTYL142,104$64.5M0.11%
287TERRENO REALTY CORP88146M1011,097,497$64.4M0.11%
288ISHARES CORE US AGGREGATE BOND464287226644,897$64.4M0.11%
289ENTERGY CORPENO695,209$64.3M0.11%
290COINBASE GLOBAL INCCOIN283,695$64.2M0.11%
291BELDEN INCBDC549,815$64.1M0.11%
292TOAST INCTOST1,803,846$64.1M0.11%
293TELEDYNE TECHNOLOGIES INCORPORTDY125,319$64.0M0.11%
294WORKIVA INCWK736,799$63.5M0.11%
295AMBEV SAABEV25,690,446$63.5M0.11%
296LIBERTY ENERGY INCLBRT3,422,303$63.2M0.11%
297ONESPAWORLD HOLDINGS LTDOSW3,034,478$62.9M0.10%
298TRIP.COM GROUP LTDTRPCF870,137$62.6M0.10%
299LANTHEUS HOLDINGS INCLNTH939,997$62.6M0.10%
300FIDELITY NATIONAL INFORMATION31620M106939,598$62.4M0.10%
301Bank of NT Butterfield & Son LG0772R2081,250,339$62.3M0.10%
302KBR INCKBR1,546,668$62.2M0.10%
303BROWN & BROWN INCBRO777,508$62.0M0.10%
304JACOBS ENGINEERING GROUP INC.J467,568$61.9M0.10%
305HAMILTON LANE INCHLNE460,346$61.8M0.10%
306UNITED COMMUNITY BANKS INC.UNTCW1,968,116$61.4M0.10%
307VOYA FINANCIAL INCVOYA-PB821,072$61.2M0.10%
308TIMKEN COMPANYTKR725,822$61.1M0.10%
309KONTOOR BRANDS INCKTB999,310$61.0M0.10%
310DUTCH BROS INCBROS982,259$60.1M0.10%
311ASGN INCASGN1,244,360$59.9M0.10%
312ESTEE LAUDER COMPANIES INC. (T518439104568,385$59.5M0.10%
313BRINKER INTERNATIONAL INC109641100411,233$59.0M0.10%
314NISOURCE INCNI1,412,779$59.0M0.10%
315KINSALE CAPITAL GROUP INC49714P108150,642$58.9M0.10%
316MDU RESOURCES GROUP INC5526901093,004,537$58.6M0.10%
317KILROY REALTY CORPORATION49427F1081,562,827$58.4M0.10%
318HEALTHEQUITY INCHQY634,175$58.1M0.10%
319PFIZER INCPFE2,316,418$57.7M0.10%
320EASTERN BANKSHARES INCEBC3,111,250$57.3M0.10%
321OMNICELL INCOMCL1,261,371$57.1M0.09%
322ENTERPRISE FINANCIAL SERVICES2937121051,057,697$57.1M0.09%
323PPG INDUSTRIES INC693506107552,789$56.6M0.09%
324CREDICORP LTDBAP194,795$55.9M0.09%
325GRIFFON CORPORATIONGFF754,546$55.6M0.09%
326ESSEX PROPERTY TRUST INC297178105209,987$54.9M0.09%
327UNITED PARCEL SERVICE INCUPS552,945$54.8M0.09%
328TECNOGLASS INCTGLS1,084,454$54.6M0.09%
329FIRST BANCORP (NORTH CAROLINA)3189101061,071,507$54.4M0.09%
330YETI HOLDINGS INCYETI1,231,393$54.4M0.09%
331ARDELYX INCARDX9,328,744$54.4M0.09%
332SM ENERGY COSM2,897,927$54.2M0.09%
333APPLIED INDUSTRIAL TECHNOLOGIE03820C105210,995$54.2M0.09%
334KIRBY CORPORATIONKEX490,084$54.0M0.09%
335PARKER HANNIFIN CORPORATIONPH61,353$53.9M0.09%
336COPART INC.CPRT1,372,132$53.7M0.09%
337ALLEGRO MICROSYSTEMS INCALGM2,036,212$53.7M0.09%
338APPLE HOSPITALITY REIT INCAPLE4,500,505$53.3M0.09%
339BREAD FINANCIAL HOLDINGS INCBFH-PA719,583$53.3M0.09%
340LOCKHEED MARTIN CORPORATIONLMT110,017$53.2M0.09%
341BOISE CASCADE COBCC719,058$52.9M0.09%
342POOL CORPORATIONPOOL230,968$52.8M0.09%
343GENUINE PARTS COMPANYGPC426,279$52.4M0.09%
344PLANET FITNESS INCPLNT480,191$52.1M0.09%
345TAL EDUCATION GROUPTAL4,733,473$51.6M0.09%
346ONEMAIN HOLDINGS INCOMF764,030$51.6M0.09%
347DIGITAL REALTY TRUST INC253868103332,137$51.4M0.09%
348ESSENTIAL PROPERTIES REALTY TR29670E1071,727,093$51.2M0.09%
349KODIAK GAS SERVICES INC50012A1081,367,994$51.2M0.09%
350ZSCALER INCZS225,375$50.7M0.08%
351TEREX CORPORATIONTEX948,165$50.6M0.08%
352ITRON INCITRI541,758$50.3M0.08%
353JD.COM INCJDCMF1,751,720$50.3M0.08%
354WERNER ENTERPRISES INCWERN1,661,691$49.9M0.08%
355QUAKER CHEMICAL CORPORATION747316107362,404$49.8M0.08%
356IQVIA HOLDINGS INCIQV220,615$49.7M0.08%
357BOYD GAMING CORPORATIONBYD579,849$49.4M0.08%
358RTX CORPRTX268,614$49.3M0.08%
359ICON PLCICLR270,059$49.2M0.08%
360COCA COLA FEMSA SAB DE CVCOCSF515,725$48.8M0.08%
361ISHARES CORE MSCI EAFE ETF46432F842545,931$48.8M0.08%
362HOPE BANCORP INCHOPE4,454,721$48.8M0.08%
363SPS COMMERCE INCSPSC546,640$48.7M0.08%
364SYNCHRONY FINANCIALSYF-PB583,586$48.7M0.08%
365AMERICA MOVIL SAB DE CVAMXOF2,349,114$48.6M0.08%
366ACI WORLDWIDE INCACIW1,015,437$48.5M0.08%
367SOCIEDAD QUIMICA Y MINERA DE C833635105704,221$48.5M0.08%
368PNC FINANCIAL SERVICES GROUP I693475105232,002$48.4M0.08%
369ALTRIA GROUP INCMO838,367$48.3M0.08%
370OSI SYSTEMS INC (OLD)OSIS188,970$48.2M0.08%
371BOX INCBXCAP1,609,885$48.2M0.08%
372CENTURI HOLDINGS INCCTRI1,905,504$48.1M0.08%
373PATRICK INDUSTRIES INC703343103443,413$48.1M0.08%
374TARSUS PHARMACEUTICALS INCTARS584,686$47.9M0.08%
375DIAMONDROCK HOSPITALITY CODRH5,327,002$47.7M0.08%
376DELTA AIR LINES INCDAL683,547$47.4M0.08%
377TEXAS ROADHOUSE INCTXRH285,160$47.3M0.08%
378PATTERSON-UTI ENERGY INC.PTEN7,634,848$46.6M0.08%
379GRUPO AEROPORTUARIO DEL SUREST40051E202144,182$46.6M0.08%
380BOSTON SCIENTIFIC CORPORATIONBSX488,078$46.5M0.08%
381NEOGENOMICS INCNEO3,939,140$46.3M0.08%
382AGIOS PHARMACEUTICALS INCAGIO1,701,409$46.3M0.08%
383LIVE NATION ENTERTAINMENT INCLYV324,324$46.2M0.08%
384FLEX LTDFLEX756,223$45.7M0.08%
385MERITAGE HOMES CORPMTH686,155$45.1M0.08%
386LEONARDO DRS INCDRS1,315,302$44.8M0.07%
387BALDWIN INSURANCE GROUP INC05589G1021,862,656$44.8M0.07%
388DUPONT DE NEMOURS INCDD1,106,548$44.5M0.07%
389SOHU.COM INC.SOHU2,831,951$44.3M0.07%
390NEWMARK GROUP INCNMRK2,538,679$44.0M0.07%
391SONIC AUTOMOTIVE INCSAH706,503$43.7M0.07%
392L3HARRIS TECHNOLOGIES INCLHX148,747$43.7M0.07%
393BJS WHOLESALE CLUB HOLDINGS IN05550J101480,586$43.3M0.07%
394PERFORMANCE FOOD GROUP COPFGC480,129$43.2M0.07%
395REINSURANCE GROUP OF AMERICA I759351604212,128$43.2M0.07%
396RELIANCE INCRS148,847$43.0M0.07%
397REGENERON PHARMACEUTICALS INC.REGN55,522$42.9M0.07%
398DARDEN RESTAURANTS INCDRI232,860$42.9M0.07%
399KINETIK HOLDINGS INCKNTK1,188,405$42.8M0.07%
400MATADOR RESOURCES COMTDR1,006,193$42.7M0.07%
401QUEST DIAGNOSTICS INCORPORATEDDGX246,054$42.7M0.07%
402BENTLEY SYSTEMS INCORPORATEDBSY1,118,331$42.7M0.07%
403IQVIA HOLDINGS INCIQV188,656$42.5M0.07%
404ENCOMPASS HEALTH CORPEHC400,235$42.5M0.07%
405ACUSHNET HOLDINGS CORPGOLF529,072$42.2M0.07%
406ACADEMY SPORTS AND OUTDOORS INASO840,746$42.0M0.07%
407NIKE INCNKE653,819$41.7M0.07%
408KNIFE RIVER CORPKNF591,075$41.6M0.07%
409REXFORD INDUSTRIAL REALTY INC76169C1001,071,238$41.5M0.07%
410COMFORT SYSTEMS USA INC19990810444,397$41.4M0.07%
411MONTROSE ENVIRONMENTAL GROUP IMEG1,653,379$41.1M0.07%
412FOUR CORNERS PROPERTY TRUST IN35086T1091,775,148$40.9M0.07%
413SLM CORPSLMBP1,508,400$40.8M0.07%
414EXTRA SPACE STORAGE INCEXR311,124$40.5M0.07%
415CLEARWATER ANALYTICS HOLDINGSCWAN1,679,040$40.5M0.07%
416MACQUARIE FOCUSED EMERGING MARNRSCF1,000,149$40.2M0.07%
417WARBY PARKER INCWRBY1,840,935$40.1M0.07%
418RYMAN HOSPITALITY PROPERTIES78377T107420,640$39.8M0.07%
419WORTHINGTON ENTERPRISES INCWOR771,557$39.8M0.07%
420PHILLIPS EDISON & COMPANY INCPECO1,116,494$39.7M0.07%
421M/I HOMES INCMHO309,338$39.6M0.07%
422CARRIER GLOBAL CORPCARR749,033$39.6M0.07%
423MARRIOTT INTERNATIONAL INC571903202127,219$39.5M0.07%
424ELECTRONIC ARTS INCEA193,137$39.5M0.07%
425HF SINCLAIR CORPDINO849,884$39.2M0.07%
426ICU MEDICAL INC.ICUI273,391$39.0M0.06%
427NETSTREIT CORPNTST2,200,125$38.8M0.06%
428ORACLE CORPORATIONORCL-PD198,430$38.7M0.06%
429AVIENT CORPAVNT1,229,409$38.4M0.06%
430LUMENTUM HOLDINGS INCLITE104,011$38.3M0.06%
431LA-Z-BOY INCORPORATEDLZB1,022,861$38.1M0.06%
432ARGENX SEARGX45,315$38.1M0.06%
433HB FULLER COFUL640,135$38.1M0.06%
434DICKS SPORTING GOODS INC253393102192,087$38.0M0.06%
435SHERWIN-WILLIAMS COMPANY (THE)SHW117,169$38.0M0.06%
436AXALTA COATING SYSTEMS LTDAXTA1,171,750$37.9M0.06%
437MERCHANTS BANCORPMBINN1,110,383$37.8M0.06%
438EAST WEST BANCORP INC.EWBC336,034$37.8M0.06%
439ADVANCED ENERGY INDUSTRIES INC007973100178,204$37.3M0.06%
440PEPSICO INCPEP259,704$37.3M0.06%
441AMERICAN HEALTHCARE REIT INCAHR788,304$37.1M0.06%
442PERMIAN RESOURCES HOLDINGS INCPR2,629,208$36.9M0.06%
443OLD REPUBLIC INTERNATIONAL COR680223104805,667$36.8M0.06%
444CONSTELLIUM SE(PRE-REINCORPORACSTM1,944,239$36.6M0.06%
445HUB GROUP INCHUBG859,405$36.6M0.06%
446DIGITAL BRIDGE GROUP INCDBRG-PJ2,382,990$36.6M0.06%
447ALAMO GROUP INCALG217,358$36.5M0.06%
448NEUROCRINE BIOSCIENCES INCNBIX256,085$36.3M0.06%
449CITY HOLDING COMPANYCHCO304,499$36.3M0.06%
450NEW JERSEY RESOURCES CORPORATINJR786,034$36.3M0.06%
451IRSA INVERSIONES Y REPRESENTAC4500473032,170,701$35.9M0.06%
452AFFILIATED MANAGERS GROUP INCMGRE122,905$35.4M0.06%
453BOEING COBA-PA163,172$35.4M0.06%
454PROGRESS SOFTWARE CORP743312100822,435$35.3M0.06%
455CARDINAL HEALTH INCCAH171,573$35.3M0.06%
456LAMB WESTON HOLDINGS INCLW840,053$35.2M0.06%
457REALTY INCOME CORPORATIONO623,894$35.2M0.06%
458HARTFORD INSURANCE GROUP INCHIG-PG252,829$34.8M0.06%
459FABRINETFN76,454$34.8M0.06%
460NVIDIA CORPORATIONNVDA186,102$34.7M0.06%
461PLYMOUTH INDUSTRIAL REIT INC7296401021,576,614$34.5M0.06%
462APPLOVIN CORPAPP50,780$34.2M0.06%
463SILGAN HOLDINGS INCSLGN845,391$34.1M0.06%
464REPLIGEN CORPORATIONRGEN204,863$33.6M0.06%
465MIRUM PHARMACEUTICALS INCMIRM421,845$33.3M0.06%
466IONQ INCIONQ-WT734,904$33.0M0.05%
467TWILIO INCTWLO231,547$32.9M0.05%
468STATE STREET CORPSTT-PG253,998$32.8M0.05%
469PALANTIR TECHNOLOGIES INCPLTR183,868$32.7M0.05%
470CENCORA INCCOR96,330$32.5M0.05%
471VALERO ENERGY CORPORATIONVLO199,756$32.5M0.05%
472CENTERSPACECSR484,211$32.3M0.05%
4733M COMMM201,651$32.3M0.05%
474INCYTE CORPORATIONINCY323,124$31.9M0.05%
475TANGER FACTORY OUTLET CENTERSSKT955,933$31.9M0.05%
476OLLIES BARGAIN OUTLET HOLDINGS681116109288,106$31.6M0.05%
477ELEVANCE HEALTH INCELV89,936$31.5M0.05%
478ADAPTIVE BIOTECHNOLOGIES CORPADTI1,940,376$31.5M0.05%
479STEWART INFORMATION SERVICES C860372101446,884$31.4M0.05%
480FIRSTCASH INCFCFS195,269$31.1M0.05%
481NVENT ELECTRIC PLCNVT301,633$30.8M0.05%
482BLOOM ENERGY CORPORATIONBE352,763$30.7M0.05%
483RUBRIK INCRBRK400,742$30.6M0.05%
484HCA HEALTHCARE INCHCA65,127$30.4M0.05%
485AAR CORPAIR366,418$30.3M0.05%
486APPLE INCAAPL109,981$29.9M0.05%
487P10 INC69376K1063,031,878$29.7M0.05%
488TRANE TECHNOLOGIES PLCIR374,150$29.6M0.05%
489GENEDX HOLDINGS CORPWGSWW227,284$29.6M0.05%
490NETAPP INCNTAP273,838$29.3M0.05%
491LAMB WESTON HOLDINGS INCLW698,964$29.3M0.05%
492DIODES INCORPORATEDDIOD591,581$29.2M0.05%
493AMERICAN INTERNATIONAL GROUP I026874784339,346$29.0M0.05%
494AGILYSYS INCAGYS241,368$28.7M0.05%
495AMGEN INCAMGN87,610$28.7M0.05%
496ISHARES CORE S&P TOTAL US STOCK MA464287150192,045$28.6M0.05%
497FLOWSERVE CORPORATIONFLS408,031$28.3M0.05%
498ASHLAND INCASH482,256$28.3M0.05%
499CAMDEN PROPERTY TRUST133131102256,992$28.3M0.05%
500ADMA BIOLOGICS INCADMA1,550,857$28.3M0.05%