NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.9B | 14,647,179 | -0.18pp | 3q | -4.4%-$136.1M | |
| APPLE INC | AAPL | $1.9B | 6,734,439 | +0.65pp | 3q | +28.5%+$432.7M | |
| MICROSOFT CORP | MSFT | $1.6B | 4,366,033 | -0.49pp | 3q | -5.7%-$98.9M | |
| ALPHABET INC | GOOGL | $1.6B | 4,398,808 | +0.01pp | 3q | -8.0%-$136.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4B | 2,395,339 | +1.25pp | 3q | -0.7%-$10.3M | |
| AMAZON COM INC | AMZN | $1.4B | 5,797,182 | +0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3B | 2,657,044 | +0.35pp | 3q | -1.3%-$17.1M | |
| BROADCOM INC | AVGO | $992.5M | 2,627,357 | +0.09pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $723.7M | 1,670,147 | +1.08pp | 3q | +8727.9%+$715.5M | |
| ELI LILLY & CO | LLY | $631.1M | 526,202 | +0.72pp | 3q | +263.4%+$457.5M | |
| META PLATFORMS INC | META | $542.3M | 962,658 | -0.41pp | 3q | -22.9%-$160.8M | |
| TEXAS INSTRS INC | TXN | $538.3M | 1,806,053 | +0.33pp | 3q | +25.7%+$110.0M | |
| HOWMET AEROSPACE INC | HWM | $533.4M | 1,983,947 | -0.07pp | 3q | -10.5%-$62.9M | |
| VISA INC | V | $521.3M | 1,519,492 | -0.04pp | 3q | -4.5%-$24.6M | |
| MICRON TECHNOLOGY INC | MU | $488.7M | 423,420 | +0.17pp | 3q | -56.6%-$637.8M | |
| WESTERN DIGITAL CORP | WDC | $478.1M | 748,606 | +0.30pp | 3q | -16.0%-$91.4M | |
| GILEAD SCIENCES INC | GILD | $476.1M | 3,768,793 | -0.11pp | 3q | +9.3%+$40.6M | |
| BOOKING HOLDINGS INC | BKNG | $472.9M | 2,653,406 | +0.08pp | 3q | +2922.7%+$457.3M | |
| ISHARES TR | EFG | $469.6M | 3,773,931 | +0.26pp | 3q | +63.5%+$182.3M | |
| MASTERCARD INCORPORATED | MA | $397.1M | 773,178 | -0.11pp | 3q | -6.4%-$27.3M | |
| ASML HLDG NV | ASML | $388.7M | 195,386 | +0.14pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $377.9M | 550,176 | +0.04pp | 3q | +6.6%+$23.3M | |
| NETFLIX INC | NFLX | $296.9M | 4,158,044 | -0.29pp | 3q | -7.1%-$22.6M | |
| CISCO SYS INC | CSCO | $278.2M | 2,368,091 | +0.05pp | 3q | -15.4%-$50.6M | |
| APPLIED MATLS INC | AMAT | $271.9M | 376,095 | +0.09pp | 3q | -30.1%-$117.3M | |
| DOORDASH INC | DASH | $259.1M | 1,403,958 | +0.21pp | 3q | +107.3%+$134.1M | |
| INTUITIVE SURGICAL INC | ISRG | $251.1M | 631,382 | -0.09pp | 3q | +6.3%+$14.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $249.9M | 3,406,755 | +0.04pp | 3q | -2.7%-$7.0M | |
| MERCADOLIBRE INC | MELI | $246.7M | 145,334 | +0.17pp | 3q | +109.8%+$129.1M | |
| DANAHER CORP DEL | DHR | $246.7M | 1,295,020 | -0.12pp | 3q | -14.1%-$40.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $238.3M | 2,634,054 | -0.02pp | 3q | -4.9%-$12.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $236.9M | 1,924,424 | -0.23pp | 3q | -11.8%-$31.8M | |
| PNC FINL SVCS GROUP INC | PNC | $230.5M | 936,010 | +0.04pp | 3q | +8.4%+$17.8M | |
| EXXON MOBIL CORP | XOMXXXX | $230.1M | 1,682,958 | -0.17pp | 3q | -5.7%-$13.9M | |
| JPMORGAN CHASE & CO | JPM | $230.1M | 702,937 | flat | 3q | +1.6%+$3.7M | |
| IDEXX LABS INC | IDXX | $221.9M | 421,519 | -0.05pp | 3q | +5.5%+$11.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $221.0M | 2,302,450 | -0.18pp | 3q | -2.5%-$5.6M | |
| S&P GLOBAL INC | SPGI | $220.4M | 541,169 | -0.02pp | 3q | +12.0%+$23.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $214.0M | 1,674,624 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $213.2M | 722,640 | -0.02pp | 3q | HELD | |
| ISHARES TR | IEFA | $208.9M | 2,163,492 | -0.13pp | 3q | -24.2%-$66.6M | |
| ABBVIE INC | ABBV | $206.7M | 821,326 | +0.05pp | 3q | +16.1%+$28.7M | |
| PROLOGIS INC. | PLD | $206.0M | 1,520,425 | -0.04pp | 3q | -1.8%-$3.8M | |
| OLD NATL BANCORP IND | ONB | $199.3M | 7,695,373 | -0.06pp | 3q | -19.9%-$49.6M | |
| GE AEROSPACE | GE | $199.2M | 533,098 | +0.28pp | 3q | +1105.6%+$182.7M | |
| AMPHENOL CORP | APH | $194.8M | 1,104,809 | +0.05pp | 3q | -1.4%-$2.7M | |
| UBER TECHNOLOGIES INC | UBER | $191.1M | 2,648,121 | +0.13pp | 3q | +108.9%+$99.6M | |
| MORGAN STANLEY | MS | $190.7M | 912,086 | +0.03pp | 3q | HELD | |
| WELLTOWER INC | WELL | $189.5M | 835,093 | +0.01pp | 3q | +3.0%+$5.5M | |
| BLACK HILLS CORP | BKH | $185.8M | 2,496,967 | -0.04pp | 3q | -6.8%-$13.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $185.4M | 1,085,386 | - | new | NEW | |
| SERVICENOW INC | NOW | $183.2M | 1,844,968 | +0.09pp | 3q | +79.5%+$81.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $180.5M | 360,056 | -0.03pp | 3q | +1.5%+$2.7M | |
| VALLEY NATL BANCORP | VLY | $179.7M | 12,267,304 | +0.01pp | 3q | -1.5%-$2.8M | |
| LIGAND PHARMACEUTICALS INC | LGND | $179.7M | 568,371 | +0.07pp | 3q | -0.9%-$1.6M | |
| EATON CORP PLC | ETN | $178.5M | 418,976 | -0.01pp | 3q | -8.8%-$17.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $178.0M | 387,681 | -0.08pp | 3q | -7.5%-$14.5M | |
| CUMMINS INC | CMI | $174.9M | 245,180 | +0.02pp | 3q | -7.8%-$14.7M | |
| 1ST FINL BANCORP | FFBC | $170.5M | 5,041,306 | -0.01pp | 3q | -8.0%-$14.8M | |
| FERGUSON ENTERPRISES INC | FERG | $169.8M | 715,501 | +0.25pp | 3q | +23918.2%+$169.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $168.6M | 180,209 | -0.07pp | 3q | -5.1%-$9.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $166.2M | 442,908 | +0.03pp | 3q | -4.0%-$6.9M | |
| ALPHABET INC | GOOG | $164.8M | 466,450 | +0.02pp | 3q | +1.9%+$3.0M | |
| EQUINIX INC | EQIX | $164.8M | 158,083 | -0.01pp | 3q | +3.3%+$5.3M | |
| WELLS FARGO & CO | WFC | $164.7M | 1,993,393 | -0.05pp | 3q | -7.7%-$13.7M | |
| SPX TECHNOLOGIES INC | SPXC | $163.7M | 667,845 | -0.04pp | 3q | -19.6%-$40.0M | |
| CEMEX SA EURO MTN BE 144A | CX | $161.7M | 13,478,257 | +0.02pp | 3q | +20.6%+$27.6M | |
| MSCI INC | MSCI | $161.6M | 288,472 | +0.01pp | 3q | +13.7%+$19.5M | |
| KITE REALTY GROUP TRUST | KRG | $161.1M | 5,676,977 | -0.02pp | 3q | -9.0%-$16.0M | |
| SHOPIFY INC | SHOP | $160.5M | 1,405,574 | +0.04pp | 3q | +40.4%+$46.2M | |
| TRAVERE THERAPEUTICS INC | TVTX | $159.8M | 2,812,514 | +0.07pp | 3q | -14.0%-$26.0M | |
| WASTE CONNECTIONS INC | WCN | $159.7M | 958,009 | -0.04pp | 3q | -5.8%-$9.8M | |
| ALLY FINL INC | ALLY | $158.6M | 3,450,643 | +0.02pp | 3q | +7.5%+$11.0M | |
| CLOUDFLARE INC | NET | $158.5M | 646,279 | flat | 3q | -4.2%-$7.0M | |
| CITIGROUP INC | C | $156.8M | 1,120,122 | +0.02pp | 3q | +2.6%+$4.0M | |
| WESBANCO INC | WSBC | $156.5M | 4,009,892 | +0.01pp | 3q | +4.2%+$6.2M | |
| VERISK ANALYTICS INC | VRSK | $153.5M | 854,759 | -0.05pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $153.1M | 612,627 | +0.02pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $152.8M | 921,682 | +0.08pp | 3q | +120.8%+$83.6M | |
| ARCOSA INC | ACA | $146.5M | 1,008,554 | +0.03pp | 3q | -5.7%-$8.9M | |
| REGAL REXNORD CORPORATION | RRX | $144.8M | 608,011 | +0.02pp | 3q | -1.8%-$2.6M | |
| NEXTERA ENERGY INC | NEE | $144.1M | 1,642,245 | -0.14pp | 3q | -27.6%-$55.0M | |
| NOMURA ETF TR | FRWD | $143.4M | 4,255,639 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $143.1M | 103,548 | -0.06pp | 3q | -30.0%-$61.4M | |
| STMICROELECTRONICS N V | STM | $142.3M | 1,900,123 | - | new | NEW | |
| MYR GROUP INC | MYRG | $140.7M | 281,264 | +0.03pp | 3q | -24.2%-$45.0M | |
| CELESTICA INC | CLS | $139.9M | 383,440 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $138.8M | 334,174 | -0.01pp | 3q | +16.2%+$19.3M | |
| TD SYNNEX CORPORATION | SNX | $138.8M | 519,031 | +0.05pp | 3q | -5.4%-$7.9M | |
| CASEYS GEN STORES INC | CASY | $138.3M | 174,007 | -0.04pp | 3q | -12.1%-$19.1M | |
| INTERNATIONAL SEAWAYS INC | INSW | $138.1M | 1,803,512 | +0.01pp | 3q | +12.6%+$15.4M | |
| AXIS CAP HLDGS LTD | AXS | $137.2M | 1,276,540 | -0.01pp | 3q | +2.9%+$3.9M | |
| CONSTRUCTION PARTNERS INC | ROAD | $137.1M | 1,154,207 | -0.06pp | 3q | -16.7%-$27.4M | |
| FEDERAL SIGNAL CORP | FSS | $136.3M | 1,060,828 | -0.01pp | 3q | -9.7%-$14.7M | |
| MERCK & CO INC | MRK | $135.6M | 1,055,302 | -0.07pp | 3q | -21.6%-$37.3M | |
| KAISER ALUMINIUM CORPORATION | KALU | $132.9M | 679,387 | +0.05pp | 3q | -4.9%-$6.8M | |
| AXSOME THERAPEUTICS INC | AXSM | $132.0M | 539,407 | -0.04pp | 3q | -33.6%-$66.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $130.0M | 154,850 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $129.6M | 2,598,589 | -0.14pp | 3q | -6.6%-$9.2M | |
| SNOWFLAKE INC | SNOW | $127.7M | 501,656 | +0.07pp | 3q | +5.7%+$6.9M | |
| KLA CORP | KLAC | $127.5M | 422,444 | +0.06pp | 3q | +726.7%+$112.0M | |
| AUTOZONE INC | AZO | $127.1M | 39,777 | -0.02pp | 3q | +7.1%+$8.5M | |
| PHILIP MORRIS INTL INC | PM | $126.8M | 700,726 | +0.02pp | 3q | +13.4%+$15.0M | |
| MINERALS TECHNOLOGIES INC | MTX | $126.0M | 1,704,059 | +0.01pp | 3q | +17.1%+$18.4M | |
| AMERICAN EXPRESS CO | AXP | $125.6M | 371,429 | +0.02pp | 3q | +13.6%+$15.0M | |
| CVS HEALTH CORP | CVS | $125.4M | 1,212,248 | +0.04pp | 3q | -1.2%-$1.5M | |
| TTM TECHNOLOGIES INC | TTMI | $123.5M | 660,129 | -0.03pp | 3q | -49.0%-$118.4M | |
| TEXAS ROADHOUSE INC | TXRH | $123.3M | 638,000 | +0.04pp | 3q | +28.1%+$27.0M | |
| COLUMBIA BKG SYS INC | COLB | $122.0M | 3,807,940 | flat | 3q | -2.4%-$3.0M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $122.0M | 4,318,871 | +0.01pp | 3q | -3.3%-$4.1M | |
| POPULAR INC | BPOP | $121.2M | 738,153 | flat | 3q | -4.5%-$5.7M | |
| VENTAS INC | VTR | $120.5M | 1,356,870 | flat | 3q | +4.5%+$5.2M | |
| FASTENAL CO | FAST | $120.1M | 2,500,906 | -0.04pp | 3q | -11.2%-$15.1M | |
| ENTERGY CORP NEW | ETR | $119.9M | 1,043,914 | +0.01pp | 3q | +20.4%+$20.3M | |
| SLB LIMITED | SLB | $119.8M | 2,575,952 | -0.04pp | 3q | +4.7%+$5.3M | |
| PEPSICO INC | PEP | $117.1M | 865,208 | -0.07pp | 3q | -5.8%-$7.3M | |
| IMAX CORP | IMAX | $117.1M | 2,936,661 | -0.07pp | 3q | -20.7%-$30.6M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $116.9M | 307,227 | -0.07pp | 3q | -51.6%-$124.7M | |
| CHENIERE ENERGY INC | LNG | $115.8M | 484,614 | -0.04pp | 3q | +10.1%+$10.6M | |
| DATADOG INC | DDOG | $115.7M | 444,324 | +0.08pp | 3q | -6.7%-$8.3M | |
| PARKER-HANNIFIN CORP | PH | $115.6M | 118,183 | +0.01pp | 3q | +9.2%+$9.8M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $115.4M | 2,284,516 | -0.04pp | 3q | -18.6%-$26.4M | |
| AGREE RLTY CORP | ADC | $115.0M | 1,518,183 | -0.01pp | 3q | +8.7%+$9.2M | |
| LXP INDUSTRIAL TRUST | LXP | $114.9M | 2,132,180 | - | new | NEW | |
| SEMTECH CORP | SMTC | $113.3M | 700,128 | -0.12pp | 3q | -68.5%-$246.5M | |
| MADDEN STEVEN LTD | SHOO | $113.1M | 2,685,433 | +0.01pp | 3q | -3.6%-$4.2M | |
| PDD HOLDINGS INC | PDD | $112.5M | 1,475,390 | flat | 3q | +57.2%+$41.0M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $110.6M | 2,378,329 | -0.01pp | 3q | +16.7%+$15.9M | |
| SAIA INC | SAIA | $110.6M | 262,626 | +0.03pp | 3q | +15.3%+$14.7M | |
| NOMURA ETF TR | LRGG | $110.4M | 4,017,655 | +0.04pp | 3q | +35.8%+$29.1M | |
| MAGNOLIA OIL & GAS CORP | MGY | $110.3M | 4,311,973 | -0.10pp | 3q | -13.3%-$16.9M | |
| CONOCOPHILLIPS | COP | $110.2M | 1,060,436 | +0.01pp | 3q | +54.9%+$39.1M | |
| TWILIO INC | TWLO | $109.2M | 529,299 | +0.11pp | 3q | +116.7%+$58.8M | |
| BAIDU INC | BIDU | $109.2M | 955,371 | flat | 3q | +14.0%+$13.4M | |
| DIMENSIONAL ETF TRUST | DFIV | $107.9M | 1,998,100 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $107.7M | 1,292,664 | +0.06pp | 3q | +47.7%+$34.8M | |
| MCKESSON CORP | MCK | $107.5M | 142,241 | -0.05pp | 3q | -1.5%-$1.6M | |
| TIMKEN CO | TKR | $105.9M | 728,874 | +0.03pp | 3q | -2.9%-$3.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $104.9M | 317,517 | -0.08pp | 3q | -29.4%-$43.6M | |
| NOVANTA INC | NOVT | $104.9M | 646,599 | +0.02pp | 3q | -2.2%-$2.4M | |
| IONIS PHARMACEUTICALS INC | IONS | $103.1M | 1,300,392 | +0.05pp | 3q | +65.6%+$40.8M | |
| WESCO INTL INC | WCC | $103.0M | 298,199 | -0.02pp | 3q | -19.9%-$25.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $102.4M | 1,776,782 | -0.04pp | 3q | -3.6%-$3.8M | |
| ISHARES TR | IWM | $102.1M | 339,731 | +0.15pp | 2q | +17603.5%+$101.5M | |
| TJX COS INC NEW | TJX | $101.3M | 668,484 | -0.02pp | 3q | +5.6%+$5.4M | |
| CSX CORP | CSX | $100.9M | 2,123,602 | -0.03pp | 3q | -19.5%-$24.4M | |
| HERC HLDGS INC | HRI | $100.4M | 700,726 | +0.04pp | 3q | +6.2%+$5.8M | |
| CMS ENERGY CORP | CMS | $99.9M | 1,306,273 | -0.04pp | 3q | -9.8%-$10.9M | |
| DUKE ENERGY CORP NEW | DUK | $99.7M | 787,354 | -0.03pp | 3q | -3.7%-$3.8M | |
| CREDICORP LTD | BAP | $99.1M | 254,455 | +0.03pp | 3q | +23.6%+$18.9M | |
| BANK OF AMER CORP | BAC | $99.1M | 1,738,832 | -0.01pp | 3q | -10.8%-$12.0M | |
| COMFORT SYS USA INC | FIX | $99.1M | 49,988 | +0.04pp | 3q | +8.8%+$8.0M | |
| SEMPRA | SRE | $98.8M | 1,066,150 | -0.05pp | 3q | -11.8%-$13.3M | |
| LINCOLN ELEC HLDGS INC | LECO | $98.4M | 370,452 | -0.02pp | 3q | -6.7%-$7.1M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $98.2M | 767,711 | +0.03pp | 3q | +20.0%+$16.4M | |
| STIFEL FINL CORP | SF | $98.0M | 1,405,150 | -0.04pp | 3q | -3.9%-$4.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $98.0M | 438,173 | flat | 3q | -2.1%-$2.1M | |
| INVESCO LTD | IVZ | $97.8M | 3,705,443 | flat | 3q | +5.2%+$4.8M | |
| CME GROUP INC | CME | $96.5M | 436,899 | -0.10pp | 3q | -8.7%-$9.2M | |
| GATES INDL CORP PLC | GTES | $96.4M | 3,445,593 | +0.01pp | 3q | -2.7%-$2.7M | |
| TEREX CORP NEW | TEX | $96.3M | 1,330,026 | +0.03pp | 3q | +19.8%+$15.9M | |
| LIBERTY ENERGY INC | LBRT | $95.6M | 3,648,861 | -0.02pp | 3q | +7.2%+$6.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $95.5M | 300,625 | -0.12pp | 3q | -46.3%-$82.2M | |
| VARONIS SYS INC | VRNS | $95.3M | 2,270,501 | +0.06pp | 3q | +5.4%+$4.8M | |
| CROWN HLDGS INC | CCK | $95.1M | 850,524 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $95.0M | 400,069 | -0.01pp | 3q | -4.8%-$4.8M | |
| ASSOCIATED BANC CORP | ASB | $94.9M | 3,083,276 | -0.01pp | 3q | -7.6%-$7.8M | |
| GULFPORT ENERGY CORP | GPOR | $94.8M | 558,718 | -0.07pp | 3q | -5.3%-$5.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $94.6M | 2,235,199 | -0.02pp | 3q | +17.3%+$13.9M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $94.6M | 2,315,220 | +0.03pp | 3q | -6.7%-$6.7M | |
| SEACOAST BKG CORP FLA | SBCF | $94.4M | 2,838,870 | +0.05pp | 3q | +54.7%+$33.4M | |
| BLACKSTONE INC | BX | $93.6M | 795,585 | +0.05pp | 3q | +79.1%+$41.3M | |
| PUBLIC STORAGE | PSA | $93.0M | 292,155 | flat | 3q | HELD | |
| ITT INC | ITT | $92.9M | 469,797 | -0.03pp | 3q | -8.8%-$9.0M | |
| INDEPENDENCE RLTY TR INC | IRT | $92.9M | 5,565,806 | -0.03pp | 3q | -18.5%-$21.1M | |
| CACI INTL INC | CACI | $92.7M | 200,174 | -0.04pp | 3q | +2.2%+$2.0M | |
| HALOZYME THERAPEUTICS INC | HALO | $92.7M | 1,183,799 | +0.01pp | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $91.9M | 1,229,268 | -0.01pp | 3q | -11.9%-$12.4M | |
| F N B CORP | FNB | $91.5M | 4,793,490 | -0.01pp | 3q | -4.2%-$4.0M | |
| AMETEK INC | AME | $91.0M | 375,940 | +0.09pp | 3q | +220.8%+$62.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $90.6M | 157,083 | -0.02pp | 3q | +2.5%+$2.3M | |
| CBOE GLOBAL MKTS INC | CBOE | $90.6M | 373,221 | -0.02pp | 2q | +14.0%+$11.1M | |
| GLAUKOS CORP | GKOS | $90.5M | 647,428 | +0.02pp | 3q | +5.8%+$4.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $90.4M | 300,193 | -0.01pp | 3q | +15.9%+$12.4M | |
| ISHARES TR | IPAC | $89.7M | 1,094,986 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $89.4M | 1,165,245 | -0.04pp | 3q | -24.5%-$29.0M | |
| OGE ENERGY CORP | OGE | $89.2M | 1,834,067 | -0.02pp | 3q | -2.3%-$2.1M | |
| ESCO TECHNOLOGIES INC | ESE | $89.1M | 254,481 | -0.06pp | 3q | -36.3%-$50.7M | |
| ULTRA CLEAN HLDGS INC | UCTT | $89.0M | 624,028 | +0.09pp | 2q | +51.2%+$30.1M | |
| MERIT MED SYS INC | MMSI | $88.7M | 1,279,152 | -0.01pp | 3q | +6.7%+$5.6M | |
| ITAU UNIBANCO HLDG S A | ITUB | $88.5M | 10,837,228 | flat | 3q | +17.6%+$13.2M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $88.0M | 752,044 | +0.07pp | 3q | +85.5%+$40.6M | |
| TESLA INC | TSLA | $87.8M | 208,849 | +0.01pp | 3q | +10.1%+$8.1M | |
| CATERPILLAR INC | CAT | $87.8M | 82,481 | +0.10pp | 3q | +234.6%+$61.6M | |
| SELECTIVE INS GROUP INC | SIGI | $87.6M | 903,173 | -0.02pp | 3q | -24.6%-$28.6M | |
| LOWES COS INC | LOW | $87.4M | 396,560 | -0.03pp | 3q | -3.0%-$2.7M | |
| CHEFS WHSE INC | CHEF | $86.4M | 898,627 | flat | 3q | -30.2%-$37.4M | |
| ESSENTIAL UTILS INC | WTRG | $85.9M | 2,243,125 | -0.03pp | 3q | -4.7%-$4.2M | |
| SK TELECOM CO LTD | SKM | $85.4M | 2,656,789 | -0.04pp | 3q | -19.0%-$20.1M | |
| DOVER CORP | DOV | $83.8M | 373,805 | -0.02pp | 3q | -6.6%-$6.0M | |
| PFIZER INC | PFE | $83.3M | 3,457,889 | -0.02pp | 3q | +13.2%+$9.7M | |
| ASSURANT INC | AIZ | $82.8M | 308,532 | flat | 3q | -3.9%-$3.4M | |
| CYTOKINETICS INC | CYTK | $81.9M | 961,815 | +0.12pp | 3q | +1883.8%+$77.8M | |
| PG&E CORP | PCG | $81.5M | 4,846,268 | -0.04pp | 3q | -8.0%-$7.1M | |
| ISHARES TR | GOVT | $81.5M | 3,577,996 | +0.10pp | 3q | +516.0%+$68.3M | |
| GE VERNOVA INC | GEV | $81.0M | 68,915 | +0.08pp | 3q | +179.8%+$52.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $80.9M | 373,431 | +0.01pp | 3q | +13.0%+$9.3M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $80.7M | 1,159,503 | +0.01pp | 3q | -44.3%-$64.1M | |
| ALTRIA GROUP INC | MO | $80.7M | 1,121,424 | +0.01pp | 3q | +19.1%+$13.0M | |
| ESSENT GROUP LTD | ESNT | $80.5M | 1,251,630 | -0.05pp | 3q | -25.3%-$27.2M | |
| FLOOR & DECOR HLDGS INC | FND | $80.4M | 1,354,439 | flat | 3q | -5.2%-$4.4M | |
| VEEVA SYS INC | VEEV | $79.9M | 450,440 | -0.02pp | 3q | -5.9%-$5.0M | |
| MOELIS & CO | MC | $79.5M | 1,215,510 | flat | 2q | +1.8%+$1.4M | |
| GENERAC HLDGS INC | GNRC | $79.3M | 270,924 | -0.01pp | 3q | -31.9%-$37.2M | |
| NEWMONT CORP | NEM | $79.3M | 849,321 | -0.05pp | 3q | -9.1%-$7.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $79.3M | 159,549 | flat | 3q | +2.0%+$1.5M | |
| BANCO BRADESCO S A | BBD | $79.2M | 22,828,087 | flat | 3q | +18.0%+$12.1M | |
| PROGRESSIVE CORP | PGR | $78.7M | 360,311 | -0.04pp | 3q | -23.1%-$23.7M | |
| Q2 HLDGS INC | QTWO | $78.6M | 1,633,414 | +0.02pp | 3q | +32.7%+$19.4M | |
| VICI PPTYS INC | VICI | $78.4M | 2,953,951 | -0.02pp | 3q | +2.6%+$2.0M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $78.3M | 2,110,809 | +0.03pp | 3q | +41.2%+$22.9M | |
| OTIS WORLDWIDE CORP | OTIS | $78.0M | 1,088,872 | -0.04pp | 3q | -5.8%-$4.8M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $77.8M | 2,018,138 | +0.02pp | 3q | +18.5%+$12.1M | |
| SCHWAB CHARLES CORP | SCHW | $77.7M | 842,487 | flat | 3q | +16.0%+$10.7M | |
| NMI HLDGS INC | NMIH | $77.4M | 1,883,225 | +0.01pp | 3q | +12.9%+$8.8M | |
| WILLIAMS COS INC | WMB | $77.3M | 1,039,344 | +0.11pp | 3q | +4154.7%+$75.4M | |
| TRUIST FINL CORP | TFC | $77.0M | 1,545,909 | +0.01pp | 3q | +20.0%+$12.8M | |
| INDEPENDENT BK CORP MASS | INDB | $76.8M | 917,172 | flat | 3q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $76.7M | 840,728 | -0.02pp | 3q | +17.3%+$11.3M | |
| PETROLEO BRASILEIRO S A | PBRA | $75.9M | 5,185,509 | -0.05pp | 3q | HELD | |
| EVERUS CONSTR GROUP | ECG | $74.8M | 450,760 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $74.5M | 103,403 | -0.19pp | 3q | -68.2%-$159.9M | |
| LANTHEUS HLDGS INC | LNTH | $74.4M | 671,042 | flat | 3q | -20.2%-$18.8M | |
| PETROLEO BRASILEIRO S A | PBR | $74.4M | 4,604,845 | +0.05pp | 3q | +174.5%+$47.3M | |
| NEOGENOMICS INC | NEO | $73.5M | 5,037,787 | +0.07pp | 3q | +45.9%+$23.1M | |
| VOYA FINANCIAL INC | VOYA | $73.4M | 810,697 | +0.01pp | 3q | -6.1%-$4.8M | |
| RENASANT CORP | RNST | $73.4M | 1,725,063 | flat | 3q | -4.7%-$3.6M | |
| BANK OF N T BUTTERFIELD & SO | NTB | $72.8M | 1,223,323 | flat | 3q | -2.1%-$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $72.3M | 581,293 | -0.19pp | 3q | -33.4%-$36.2M | |
| AMBEV SA | ABEV | $72.2M | 22,996,163 | +0.02pp | 3q | +28.1%+$15.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $72.2M | 108,218 | -0.01pp | 3q | -6.4%-$4.9M | |
| KB HOME | KBH | $72.1M | 1,151,395 | -0.02pp | 3q | -20.7%-$18.8M | |
| DUTCH BROS INC | BROS | $71.8M | 999,925 | +0.02pp | 3q | -2.1%-$1.5M | |
| GRIFFON CORP | GFF | $71.6M | 734,114 | +0.01pp | 3q | -5.5%-$4.1M | |
| ARTIVION INC | AORT | $71.6M | 3,184,974 | -0.05pp | 3q | +29.7%+$16.4M | |
| XCEL ENERGY INC | XEL | $71.4M | 888,828 | -0.03pp | 3q | -10.2%-$8.1M | |
| LEONARDO DRS INC | DRS | $71.2M | 1,668,631 | -0.02pp | 3q | -3.3%-$2.5M | |
| TAPESTRY INC | TPR | $70.9M | 484,432 | -0.02pp | 3q | -10.5%-$8.3M | |
| SM ENERGY COMPANY | SM | $70.9M | 2,716,076 | -0.05pp | 3q | -7.7%-$5.9M | |
| MODINE MFG CO | MOD | $70.8M | 265,247 | -0.16pp | 3q | -62.9%-$120.2M | |
| PPG INDS INC | PPG | $70.3M | 579,917 | flat | 3q | -3.7%-$2.7M | |
| AMERICA MOVIL SAB DE CV | AMX | $70.3M | 2,704,122 | +0.01pp | 3q | +22.3%+$12.8M | |
| LOUISIANA PAC CORP | LPX | $70.1M | 890,879 | -0.01pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $69.7M | 552,190 | flat | 3q | -5.9%-$4.4M | |
| ABBOTT LABORATORIES | ABT | $69.7M | 767,581 | -0.05pp | 3q | -13.8%-$11.2M | |
| DUPONT DE NEMOURS INC | $69.5M | 512,627 | - | new | NEW | ||
| QUAKER HOUGHTON | KWR | $69.3M | 436,463 | +0.03pp | 3q | +27.8%+$15.1M | |
| FIRST INDL RLTY TR INC | FR | $69.1M | 1,127,045 | flat | 3q | +2.9%+$1.9M | |
| ISHARES TR | AGG | $68.7M | 693,601 | -0.01pp | 3q | +1.1%+$761.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $68.4M | 410,621 | -0.03pp | 3q | -7.5%-$5.5M | |
| INTUIT | INTU | $68.4M | 262,192 | -0.45pp | 3q | -65.2%-$128.1M | |
| COSTAR GROUP INC | CSGP | $68.1M | 2,403,003 | -0.06pp | 3q | +3.0%+$2.0M | |
| MANHATTAN ASSOCIATES INC | MANH | $67.4M | 484,151 | +0.01pp | 3q | +15.6%+$9.1M | |
| UNITED PARCEL SVCS INC | UPS | $67.4M | 626,887 | flat | 3q | +7.3%+$4.6M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $67.0M | 599,270 | +0.03pp | 3q | +25.6%+$13.7M | |
| JOHNSON & JOHNSON | JNJ | $66.9M | 263,443 | -0.08pp | 3q | -40.3%-$45.2M | |
| YETI HLDGS INC | YETI | $66.8M | 1,347,023 | +0.02pp | 3q | -0.8%-$527.8K | |
| OMNICELL COM | OMCL | $66.7M | 1,606,404 | +0.03pp | 3q | +35.7%+$17.6M | |
| KIRBY CORP | KEX | $66.6M | 489,909 | -0.02pp | 3q | -6.4%-$4.6M | |
| SEA LTD | SE | $66.5M | 694,464 | +0.02pp | 3q | +19.0%+$10.6M | |
| KADANT INC | KAI | $66.4M | 211,370 | +0.01pp | 3q | +15.9%+$9.1M | |
| NATIONAL HEALTH INVS INC | NHI | $66.4M | 870,365 | -0.02pp | 3q | -3.0%-$2.1M | |
| STERIS PLC | STE | $66.1M | 313,924 | flat | 3q | +16.8%+$9.5M | |
| ONEOK INC NEW | OKE | $65.8M | 756,332 | -0.04pp | 3q | -16.2%-$12.7M | |
| BELDEN INC | BDC | $65.6M | 547,360 | -0.01pp | 3q | -1.8%-$1.2M | |
| LAMB WESTON HLDGS INC | LW | $65.5M | 1,516,642 | -0.01pp | 3q | -2.8%-$1.9M | |
| CAPITAL ONE FINL CORP | COF | $65.4M | 325,802 | +0.05pp | 3q | +94.9%+$31.8M | |
| PATTERSON-UTI ENERGY INC | PTEN | $65.0M | 7,079,207 | -0.03pp | 3q | +5.7%+$3.5M | |
| EASTERN BANKSHARES INC | EBC | $64.9M | 2,918,045 | flat | 3q | -2.7%-$1.8M | |
| SOUTHWEST GAS HLDGS INC | SWX | $64.9M | 731,516 | -0.02pp | 3q | -3.8%-$2.6M | |
| HEICO CORP NEW | HEIA | $64.8M | 251,286 | -0.03pp | 3q | -26.5%-$23.4M | |
| ANALOG DEVICES INC | ADI | $64.8M | 163,166 | -0.07pp | 3q | -48.0%-$59.9M | |
| PROCTER & GAMBLE CO | PG | $64.5M | 440,176 | -0.02pp | 3q | -5.3%-$3.6M | |
| HELIOS TECHNOLOGIES INC | HLIO | $64.1M | 718,688 | +0.01pp | 3q | -6.5%-$4.5M | |
| TERADYNE INC | TER | $63.7M | 131,572 | +0.05pp | 3q | +52.9%+$22.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $63.4M | 695,637 | +0.06pp | 3q | +114.2%+$33.8M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $63.2M | 583,288 | flat | 3q | -17.7%-$13.6M | |
| KNIFE RIVER CORP | KNF | $63.1M | 754,866 | +0.01pp | 3q | +30.8%+$14.9M | |
| JACOBS SOLUTIONS INC | J | $63.0M | 500,181 | -0.02pp | 3q | -2.1%-$1.3M | |
| NORTHROP GRUMMAN CORP | NOC | $62.7M | 123,116 | -0.04pp | 3q | +4.1%+$2.5M | |
| CROWN CASTLE INC | CCI | $62.1M | 820,684 | -0.03pp | 3q | -6.5%-$4.3M | |
| BRIDGEBIO PHARMA INC | BBIO | $61.8M | 829,802 | -0.10pp | 3q | -45.9%-$52.5M | |
| NEW JERSEY RES CORP | NJR | $61.7M | 1,101,347 | -0.01pp | 3q | -0.8%-$527.1K | |
| KODIAK GAS SVCS INC | KGS | $61.6M | 820,438 | -0.06pp | 3q | -45.0%-$50.5M | |
| HEALTHEQUITY INC | HQY | $61.3M | 678,537 | +0.01pp | 3q | +14.6%+$7.8M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $61.3M | 929,832 | flat | 3q | -4.1%-$2.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $61.3M | 447,743 | -0.03pp | 3q | -18.2%-$13.6M | |
| FIRST BANCORP N C | FBNC | $60.9M | 953,287 | flat | 3q | -3.3%-$2.1M | |
| CASELLA WASTE SYS INC | CWST | $60.6M | 624,506 | -0.02pp | 3q | -25.2%-$20.5M | |
| TRANSMEDICS GROUP INC | TMDX | $60.5M | 910,495 | -0.06pp | 3q | +2.8%+$1.6M | |
| THE CIGNA GROUP | CI | $60.4M | 219,209 | -0.08pp | 3q | -39.8%-$40.0M | |
| ALIGN TECHNOLOGY INC | ALGN | $59.4M | 351,934 | -0.02pp | 3q | -6.8%-$4.3M | |
| GLOBALFOUNDRIES INC | GFS | $59.3M | 719,787 | +0.02pp | 3q | -15.9%-$11.2M | |
| SPIRE INC | SR | $59.2M | 757,628 | -0.06pp | 3q | -20.9%-$15.6M | |
| CONSTELLIUM SE | CSTM | $59.2M | 1,856,018 | +0.01pp | 3q | -3.0%-$1.8M | |
| CNO FINL GROUP INC | CNO | $58.7M | 1,151,061 | -0.04pp | 3q | -39.1%-$37.6M | |
| DOMINION ENERGY INC | D | $58.7M | 859,201 | -0.04pp | 3q | -28.0%-$22.8M | |
| APPLE HOSPITALITY REIT INC | APLE | $58.5M | 3,477,868 | flat | 3q | -21.0%-$15.5M | |
| HANOVER INS GROUP INC | THG | $58.4M | 272,738 | +0.01pp | 3q | -1.6%-$923.3K | |
| HOPE BANCORP INC | HOPE | $58.0M | 4,240,170 | flat | 3q | -4.4%-$2.7M | |
| KINDER MORGAN INC DEL | KMI | $57.9M | 1,811,645 | -0.03pp | 3q | -11.6%-$7.6M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $57.8M | 806,508 | -0.01pp | 3q | -9.2%-$5.8M | |
| BRINKER INTL INC | EAT | $57.8M | 343,748 | flat | 3q | -6.2%-$3.8M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $57.3M | 4,705,671 | +0.01pp | 3q | +0.6%+$333.4K | |
| ON HLDG AG | ONON | $57.3M | 1,617,574 | flat | 3q | +5.7%+$3.1M | |
| DENALI THERAPEUTICS INC | DNLI | $56.8M | 2,208,263 | +0.08pp | 3q | +1828.2%+$53.9M | |
| EXELON CORP | EXC | $56.7M | 1,215,155 | -0.08pp | 3q | -37.6%-$34.1M | |
| ONEMAIN HLDGS INC | OMF | $56.6M | 928,435 | +0.01pp | 3q | +20.6%+$9.7M | |
| BOISE CASCADE CO DEL | BCC | $56.5M | 728,203 | flat | 3q | +13.2%+$6.6M | |
| BWX TECHNOLOGIES INC | BWXT | $56.5M | 290,295 | -0.02pp | 3q | -2.6%-$1.5M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $56.4M | 1,606,581 | -0.01pp | 3q | -6.8%-$4.1M | |
| AT&T INC | T | $56.1M | 2,711,620 | -0.24pp | 3q | -59.0%-$80.7M | |
| COCA-COLA FEMSA SAB DE CV | KOF | $56.0M | 527,484 | +0.02pp | 3q | +28.8%+$12.5M | |
| INSULET CORP | PODD | $56.0M | 367,746 | -0.06pp | 3q | -6.5%-$3.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $55.5M | 405,401 | -0.09pp | 3q | -33.3%-$27.8M | |
| MATADOR RES CO | MTDR | $55.5M | 1,114,543 | -0.06pp | 3q | -17.1%-$11.5M | |
| CONNECTONE BANCORP INC | CNOB | $55.2M | 1,649,928 | +0.04pp | 2q | +98.8%+$27.4M | |
| SLM CORP | SLM | $54.9M | 2,114,634 | +0.02pp | 3q | +18.5%+$8.6M | |
| HF SINCLAIR CORP | DINO | $54.7M | 785,871 | +0.01pp | 3q | +12.2%+$5.9M | |
| WARBY PARKER INC | WRBY | $54.4M | 1,794,460 | +0.02pp | 3q | +11.2%+$5.5M | |
| CENTURI HOLDINGS INC | CTRI | $54.1M | 1,789,635 | -0.01pp | 3q | -4.6%-$2.6M | |
| ARGENX SE | ARGX | $54.1M | 58,267 | +0.01pp | 3q | HELD | |
| OCEANEERING INTL INC | OII | $53.9M | 1,330,080 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $53.6M | 638,872 | +0.01pp | 3q | -5.4%-$3.0M | |
| GARRETT MOTION INC | GTX | $53.4M | 1,473,015 | +0.07pp | 3q | +308.2%+$40.3M | |
| EQUIFAX INC | EFX | $53.0M | 333,632 | -0.03pp | 3q | -7.0%-$4.0M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $52.7M | 155,895 | -0.02pp | 3q | -26.5%-$19.0M | |
| BOX INC | BOX | $52.6M | 1,983,509 | +0.02pp | 3q | +48.6%+$17.2M | |
| DIODES INC | DIOD | $52.6M | 480,789 | +0.01pp | 3q | -17.4%-$11.1M | |
| URBAN OUTFITTERS INC | URBN | $52.3M | 738,454 | -0.04pp | 3q | -29.6%-$22.0M | |
| BP PLC | BP | $52.3M | 1,414,749 | -0.01pp | 3q | +34.7%+$13.5M | |
| MERCHANTS BANCORP IND | MBIN | $52.2M | 1,044,992 | flat | 3q | -4.4%-$2.4M | |
| ICHOR HOLDINGS | ICHR | $52.2M | 464,990 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $52.2M | 332,451 | +0.04pp | 2q | +20.0%+$8.7M | |
| HUMANA INC | HUM | $52.2M | 131,358 | +0.07pp | 3q | +400.0%+$41.7M | |
| AMALGAMATED FINANCIAL CORP | AMAL | $51.9M | 1,131,014 | flat | 3q | -4.4%-$2.4M | |
| TYLER TECHNOLOGIES INC | TYL | $51.7M | 176,637 | -0.01pp | 3q | +17.6%+$7.7M | |
| ISHARES TR | ITOT | $51.4M | 313,157 | +0.03pp | 3q | +63.1%+$19.9M | |
| SABRA HEALTH CARE REIT INC | SBRA | $51.4M | 2,635,140 | -0.02pp | 3q | -5.9%-$3.2M | |
| PERMIAN RESOURCES CORP | PR | $51.3M | 2,787,808 | -0.03pp | 3q | -0.5%-$281.3K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $50.8M | 1,912,711 | flat | 3q | -3.4%-$1.8M | |
| DEXCOM INC | DXCM | $50.5M | 750,088 | +0.01pp | 2q | +30.8%+$11.9M | |
| ROBINHOOD MKTS INC | HOOD | $50.3M | 501,761 | - | new | NEW | |
| DYCOM INDS INC | DY | $50.1M | 99,178 | +0.03pp | 3q | +22.1%+$9.1M | |
| SONIC AUTOMOTIVE INC | SAH | $49.9M | 588,516 | flat | 3q | -7.3%-$3.9M | |
| ILLUMINA INC | ILMN | $49.7M | 282,402 | +0.06pp | 3q | +215.7%+$33.9M | |
| GUARDANT HEALTH INC | GH | $49.5M | 330,145 | +0.04pp | 3q | +40.9%+$14.4M | |
| CDW CORP | CDW | $49.4M | 351,345 | -0.01pp | 3q | -12.6%-$7.1M | |
| QUEST DIAGNOSTICS INC | DGX | $49.3M | 232,797 | flat | 3q | +9.7%+$4.4M | |
| KBR INC | KBR | $49.1M | 1,420,967 | -0.02pp | 3q | -8.7%-$4.7M | |
| ROCKET LAB CORP | RKLB | $48.8M | 480,481 | - | new | NEW | |
| ARDELYX INC | ARDX | $48.7M | 9,546,732 | -0.01pp | 3q | +16.9%+$7.0M | |
| ATRICURE INC | ATRC | $48.5M | 1,734,279 | -0.02pp | 3q | -3.9%-$2.0M | |
| AUTODESK INC | ADSK | $48.4M | 249,088 | -0.04pp | 3q | -9.0%-$4.8M | |
| ACI WORLDWIDE INC | ACIW | $48.4M | 961,578 | flat | 3q | -3.8%-$1.9M | |
| ICU MED INC | ICUI | $48.2M | 328,969 | +0.01pp | 3q | +11.8%+$5.1M | |
| HINGE HEALTH INC | HNGE | $47.9M | 577,662 | - | new | NEW | |
| HOME DEPOT INC | HD | $47.7M | 135,256 | -0.01pp | 3q | -1.5%-$710.6K | |
| COMCAST CORP NEW | CMCSA | $47.6M | 1,940,201 | -0.06pp | 3q | -28.0%-$18.6M | |
| M/I HOMES INC | MHO | $47.6M | 296,161 | +0.01pp | 3q | -2.7%-$1.3M | |
| BEL FUSE INC | BELFB | $47.6M | 142,840 | +0.05pp | 3q | +180.3%+$30.6M | |
| INVITATION HOMES INC | INVH | $47.6M | 1,574,097 | +0.01pp | 3q | +4.3%+$2.0M | |
| BOYD GAMING CORP | BYD | $47.5M | 537,581 | -0.01pp | 3q | -0.9%-$420.8K | |
| LEGENCE CORP | LGN | $47.3M | 555,024 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $47.3M | 741,178 | -0.03pp | 3q | -28.1%-$18.5M | |
| BORGWARNER INC | BWA | $47.0M | 707,784 | flat | 3q | -5.7%-$2.8M | |
| SITIME CORP | SITM | $46.6M | 62,442 | - | new | NEW | |
| CORPAY INC | CPAY | $46.5M | 139,461 | -0.03pp | 3q | -26.9%-$17.1M | |
| AVALONBAY CMNTYS INC | AVB | $46.4M | 246,070 | flat | 3q | -2.9%-$1.4M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $46.4M | 151,183 | flat | 3q | +26.6%+$9.8M | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $46.0M | 1,733,800 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $45.9M | 600,534 | -0.05pp | 3q | -39.1%-$29.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.8M | 313,182 | +0.03pp | 3q | +84.2%+$20.9M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $45.7M | 156,996 | -0.04pp | 3q | -21.4%-$12.5M | |
| QUALCOMM INC | QCOM | $45.1M | 244,176 | +0.06pp | 3q | +589.5%+$38.6M | |
| DICKS SPORTING GOODS INC | DKS | $44.8M | 197,578 | flat | 3q | +2.5%+$1.1M | |
| ENCOMPASS HEALTH CORP | EHC | $44.8M | 443,177 | flat | 3q | +10.7%+$4.3M | |
| MACYS INC | M | $44.7M | 1,897,604 | +0.01pp | 3q | +8.8%+$3.6M | |
| FERRARI N V | RACE | $44.3M | 118,878 | -0.05pp | 3q | -42.7%-$33.0M | |
| STRYKER CORPORATION | SYK | $44.2M | 140,275 | +0.06pp | 3q | +834.1%+$39.4M | |
| UNITEDHEALTH GROUP INC | UNH | $44.1M | 106,210 | +0.02pp | 3q | HELD | |
| STUBHUB HLDGS INC | STUB | $44.1M | 3,427,496 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $44.0M | 504,886 | -0.03pp | 3q | -15.1%-$7.8M | |
| MARRIOTT INTL INC NEW | MAR | $44.0M | 118,686 | flat | 3q | -1.2%-$547.0K | |
| ABM INDS INC | ABM | $43.7M | 988,588 | -0.03pp | 3q | -32.9%-$21.4M | |
| ACUSHNET HLDGS CORP | GOLF | $43.3M | 365,313 | flat | 3q | -5.0%-$2.3M | |
| QNITY ELECTRONICS INC | Q | $43.1M | 264,160 | - | new | NEW | |
| NOMURA ETF TR | EXUS | $43.1M | 1,505,804 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $43.0M | 121,503 | -0.01pp | 3q | -7.9%-$3.7M | |
| ONTERRIS INC | ONT | $42.4M | 2,097,249 | +0.01pp | 3q | +36.9%+$11.4M |
Showing the largest 400 of 1,333 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.0B | 16.5% |
| Software & IT Services | $6.8B | 10.2% |
| Banks & Lending | $4.5B | 6.8% |
| Biotech & Pharma | $4.4B | 6.6% |
| Industrials | $4.2B | 6.3% |
| Business Services | $3.8B | 5.7% |
| Retail & Consumer | $3.6B | 5.5% |
| Computer Hardware | $3.0B | 4.4% |
| Real Estate | $2.9B | 4.3% |
| Energy | $2.3B | 3.4% |
| Utilities | $1.7B | 2.6% |
| Mining & Metals | $1.6B | 2.3% |
| Other sectors | $13.8B | 20.8% |
| Not classified | $3.0B | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $66.6B | 1,333 | 204 | 368 | 541 | 103 | 21.7% | 45 |
| Q1 2026 | $58.4B | 1,232 | 103 | 319 | 630 | 105 | 20.5% | 45 |
| Q4 2025 | $66.3B | 1,234 | 0 | 0 | 0 | 0 | 21.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.