Nikko Asset Management Americas, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1480751
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.7B
Holdings
276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nikko Asset Management Americas, Inc. disclosed 276 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $HOOD (Robinhood Markets, Inc.) at 6.3% of the equity portfolio, followed by $AMD and $TSLA. During the quarter the fund opened 95 new positions and exited 5 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (49.7% of disclosed assets). All figures are sourced directly from Nikko Asset Management Americas, Inc.’s Form 13F-HR filing with the SEC under CIK 1480751.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 82.1#16
Quality
$487.1M4,857,878 sh - 79.8#32
Quality
$433.2M746,707 sh - 53.9#1,361
Quality
$402.5M957,681 sh - 64.9
Quality
$384.5M3,366,810 sh - 68.7
Quality
$240.9M1,011,369 sh - 41.2
Quality
$236.6M4,089,029 sh - 44.8
Quality
$233.4M1,596,804 sh - $228.4M1,338,368 sh
- 51.8
Quality
$219.2M2,884,009 sh - 85.9
Quality
$206.9M1,035,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Robinhood Markets, Inc.$HOOD | 82.1#16 | $487.1M | 4,857,878 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $433.2M | 746,707 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $402.5M | 957,681 |
 SHOPIFY INC.$SHOP | 64.9 | $384.5M | 3,366,810 |
 AMAZON COM INC$AMZN | 68.7 | $240.9M | 1,011,369 |
 Tempus AI, Inc.$TEM | 41.2 | $236.6M | 4,089,029 |
 Coinbase Global, Inc.$COIN | 44.8 | $233.4M | 1,596,804 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $228.4M | 1,338,368 |
 Block, Inc.$XYZ | 51.8 | $219.2M | 2,884,009 |
 NVIDIA CORP$NVDA | 85.9 | $206.9M | 1,035,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nikko Asset Management Americas, Inc.'s 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Technology
$3.8B
Financials
$1.2B
Industrials
$918.7M
Healthcare
$864.0M
Consumer Discretionary
$355.8M
Communication Services
$264.7M
Other
$137.7M
Materials
$111.8M
Full Holdings — Nikko Asset Management Americas, Inc. (Q2 2026)
All 276 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HOOD | Robinhood Markets, Inc. | $487.1M | 6.3% | -7% | 82.1 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $433.2M | 5.6% | -50% | 79.8 |
| 3 | $TSLA | Tesla, Inc. | $402.5M | 5.2% | -5% | 53.9 |
| 4 | $SHOP | SHOPIFY INC. | $384.5M | 5.0% | -3% | 64.9 |
| 5 | $AMZN | AMAZON COM INC | $240.9M | 3.1% | +18% | 68.7 |
| 6 | $TEM | Tempus AI, Inc. | $236.6M | 3.0% | -5% | 41.2 |
| 7 | $COIN | Coinbase Global, Inc. | $233.4M | 3.0% | +0% | 44.8 |
| 8 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $228.4M | 3.0% | NEW | — |
| 9 | $XYZ | Block, Inc. | $219.2M | 2.8% | +1% | 51.8 |
| 10 | $NVDA | NVIDIA CORP | $206.9M | 2.7% | +13% | 85.9 |
| 11 |  $PLTR | Palantir Technologies Inc. | $194.9M | 2.5% | -1% | 84.6 |
| 12 |  $RBLX | Roblox Corp | $186.0M | 2.4% | +6% | 60.3 |
| 13 |  $CRCL | Circle Internet Group, Inc. | $181.6M | 2.3% | -1% | 67.5 |
| 14 |  $TXG | 10x Genomics, Inc. | $160.7M | 2.1% | -18% | 40.5 |
| 15 |  $GOOGL | Alphabet Inc. | $131.5M | 1.7% | +5% | 78.2 |
| 16 |  $TER | TERADYNE, INC | $124.9M | 1.6% | -53% | 77.3 |
| 17 |  $META | Meta Platforms, Inc. | $123.3M | 1.6% | +10% | 79.6 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.3M | 1.6% | -19% | — |
| 19 |  $BEAM | Beam Therapeutics Inc. | $118.5M | 1.5% | -10% | 34.2 |
| 20 |  $MELI | MERCADOLIBRE INC | $113.1M | 1.5% | -13% | 80.2 |
| 21 |  $DE | DEERE & CO | $112.4M | 1.4% | -5% | 55.4 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $110.3M | 1.4% | -13% | 67.7 |
| 23 |  $ILMN | ILLUMINA, INC. | $108.7M | 1.4% | -14% | 60.4 |
| 24 |  $CRWV | CoreWeave, Inc. | $107.1M | 1.4% | -4% | 52.2 |
| 25 |  $TOST | Toast, Inc. | $104.9M | 1.4% | -1% | 69.5 |
| 26 |  $TWST | Twist Bioscience Corp | $102.8M | 1.3% | -33% | 33.9 |
| 27 |  $NTRA | Natera, Inc. | $99.9M | 1.3% | -13% | 53.5 |
| 28 |  $BLSH | Bullish | $94.7M | 1.2% | +5% | — |
| 29 |  $CRSP | CRISPR Therapeutics AG | $93.8M | 1.2% | -7% | 9.7 |
| 30 |  $NET | Cloudflare, Inc. | $86.6M | 1.1% | -16% | 56.4 |
| 31 |  $ROKU | ROKU, INC | $79.6M | 1.0% | -69% | 66.7 |
| 32 | — | EVERPURE INC-A - COM | $78.5M | 1.0% | -12% | — |
| 33 |  $SPOT | Spotify Technology S.A. | $72.0M | 0.9% | +7% | — |
| 34 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $71.1M | 0.9% | +25% | 44.6 |
| 35 |  $CBRS | Cerebras Systems Inc. | $65.1M | 0.8% | NEW | — |
| 36 |  $GH | Guardant Health, Inc. | $60.5M | 0.8% | -16% | 39 |
| 37 | — | BITMINE IMMERSION TECHNOLOGI - COM | $59.2M | 0.8% | -9% | — |
| 38 |  $SOFI | SoFi Technologies, Inc. | $56.1M | 0.7% | -0% | 62.4 |
| 39 |  $NU | Nu Holdings Ltd. | $53.0M | 0.7% | -10% | — |
| 40 |  $DASH | DoorDash, Inc. | $52.1M | 0.7% | +12% | 71 |
| 41 |  $AVGO | Broadcom Inc. | $50.4M | 0.7% | -0% | 84.5 |
| 42 |  $NTLA | Intellia Therapeutics, Inc. | $49.0M | 0.6% | +47% | 19.9 |
| 43 |  $TRMB | TRIMBLE INC. | $47.7M | 0.6% | -7% | 49.3 |
| 44 |  $DKNG | DraftKings Inc. | $47.2M | 0.6% | -20% | 60.4 |
| 45 |  $WGS | GeneDx Holdings Corp. | $45.7M | 0.6% | +4% | 35.4 |
| 46 |  $VCYT | VERACYTE, INC. | $45.1M | 0.6% | -26% | 68.6 |
| 47 |  $SDGR | Schrodinger, Inc. | $43.9M | 0.6% | -15% | 33 |
| 48 |  $ABNB | Airbnb, Inc. | $43.3M | 0.6% | -2% | 71 |
| 49 |  $CCJ | CAMECO CORP | $42.3M | 0.6% | -21% | — |
| 50 |  $AVAV | AeroVironment Inc | $38.5M | 0.5% | +5% | 42 |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36.6M | 0.5% | +3% | 64.4 |
| 52 |  $ACHR | Archer Aviation Inc. | $35.6M | 0.5% | -1% | 24.2 |
| 53 |  $AUR | Aurora Innovation, Inc. | $35.6M | 0.5% | -17% | 11.8 |
| 54 |  $CDNA | CareDx, Inc. | $33.8M | 0.4% | -19% | 67.5 |
| 55 |  $RKLB | Rocket Lab Corp | $33.3M | 0.4% | -34% | 39.9 |
| 56 |  $DDOG | Datadog, Inc. | $30.3M | 0.4% | -17% | 71.4 |
| 57 |  $IRDM | Iridium Communications Inc. | $30.2M | 0.4% | -25% | 61.1 |
| 58 |  $U | Unity Software Inc. | $28.7M | 0.4% | -10% | 38.9 |
| 59 |  $ADPT | Adaptive Biotechnologies Corp | $28.5M | 0.4% | -17% | 41.4 |
| 60 |  $SNOW | Snowflake Inc. | $28.4M | 0.4% | NEW | 54.9 |
| 61 |  $XE | X-Energy, Inc. | $26.7M | 0.3% | NEW | — |
| 62 |  $JOBY | Joby Aviation, Inc. | $25.1M | 0.3% | +5% | 29 |
| 63 |  $SE | Sea Ltd | $24.4M | 0.3% | -5% | — |
| 64 |  $NRIX | Nurix Therapeutics, Inc. | $23.8M | 0.3% | -17% | 6.4 |
| 65 |  $FIG | Figma, Inc. | $23.8M | 0.3% | -10% | 43.9 |
| 66 |  $BIDU | Baidu, Inc. | $23.8M | 0.3% | -63% | 27 |
| 67 |  $KLAR | Klarna Group plc | $22.8M | 0.3% | -6% | — |
| 68 |  $RBRK | Rubrik, Inc. | $22.6M | 0.3% | -10% | 56.6 |
| 69 |  $LLY | ELI LILLY & Co | $21.4M | 0.3% | +126% | 87.5 |
| 70 |  $GENI | Genius Sports Ltd | $21.3M | 0.3% | -10% | — |
| 71 |  $CTVA | Corteva, Inc. | $20.2M | 0.3% | -13% | 47.2 |
| 72 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $20.2M | 0.3% | +2% | 23.3 |
| 73 |  $FUTU | Futu Holdings Ltd | $18.9M | 0.2% | +11% | — |
| 74 |  $ETOR | eToro Group Ltd. | $16.9M | 0.2% | -6% | — |
| 75 |  $GTLB | Gitlab Inc. | $15.0M | 0.2% | -8% | 56.8 |
| 76 |  $ESLT | ELBIT SYSTEMS LTD | $14.5M | 0.2% | +2% | — |
| 77 |  $NFLX | NETFLIX INC | $13.7M | 0.2% | +3% | 78.8 |
| 78 |  $BABA | Alibaba Group Holding Ltd | $13.4M | 0.2% | -71% | — |
| 79 |  $KSPI | Joint Stock Co Kaspi.kz | $13.3M | 0.2% | -5% | — |
| 80 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $13.1M | 0.2% | -14% | 7.5 |
| 81 |  $GRMN | GARMIN LTD | $12.9M | 0.2% | +3% | — |
| 82 |  $LUNR | Intuitive Machines, Inc. | $12.7M | 0.2% | +7% | 40.8 |
| 83 |  $PAYP | PayPay Corp | $12.2M | 0.2% | +33% | — |
| 84 |  $WRD | WeRide Inc. | $12.2M | 0.2% | -9% | — |
| 85 |  $CERS | CERUS CORP | $12.1M | 0.2% | -9% | 38.5 |
| 86 |  $KDK | Kodiak AI, Inc. | $12.0M | 0.2% | +41% | 26.8 |
| 87 |  $ABSI | Absci Corp | $11.7M | 0.1% | -25% | 7 |
| 88 |  $SNPS | SYNOPSYS INC | $11.2M | 0.1% | +4% | 67.9 |
| 89 |  $PONY | Pony AI Inc. | $11.1M | 0.1% | -12% | — |
| 90 |  $HEI | HEICO CORP | $10.3M | 0.1% | +7% | 75.6 |
| 91 |  $CAT | CATERPILLAR INC | $10.1M | 0.1% | -9% | 66.5 |
| 92 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $10.0M | 0.1% | -15% | 17.1 |
| 93 |  $PRME | Prime Medicine, Inc. | $8.9M | 0.1% | -18% | 30.7 |
| 94 |  $PINS | PINTEREST, INC. | $8.4M | 0.1% | -46% | 63.3 |
| 95 |  $Z | ZILLOW GROUP, INC. | $8.1M | 0.1% | -5% | 58.5 |
| 96 |  $BHP | BHP Group Ltd | $7.9M | 0.1% | -2% | — |
| 97 |  $GLBE | Global-E Online Ltd. | $7.7M | 0.1% | -6% | — |
| 98 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.1% | +7% | 67.2 |
| 99 |  $SHEL | Shell plc | $7.2M | 0.1% | -2% | — |
| 100 |  $NTR | Nutrien Ltd. | $6.9M | 0.1% | -0% | — |
| 101 |  $NXPI | NXP Semiconductors N.V. | $6.8M | 0.1% | -4% | — |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.1% | +7% | 65.6 |
| 103 |  $PSNL | Personalis, Inc. | $5.6M | 0.1% | -14% | 11.3 |
| 104 |  $SRTA | Strata Critical Medical, Inc. | $5.2M | 0.1% | -40% | 38.9 |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 0.1% | -25% | 73.7 |
| 106 |  $NEM | NEWMONT Corp /DE/ | $4.8M | 0.1% | +4% | 86.8 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $4.8M | 0.1% | -7% | 62 |
| 108 |  $CWEN | Clearway Energy, Inc. | $4.6M | 0.1% | NEW | 62.7 |
| 109 |  $CMPS | COMPASS Pathways plc | $4.5M | 0.1% | -13% | — |
| 110 |  $BP | BP PLC | $4.5M | 0.1% | +9% | — |
| 111 |  $LIN | LINDE PLC | $4.3M | 0.1% | -2% | — |
| 112 |  $AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.1% | -2% | — |
| 113 |  $CVX | CHEVRON CORP | $4.0M | 0.1% | +15% | 62.8 |
| 114 |  $IONS | IONIS PHARMACEUTICALS INC | $3.8M | 0.1% | -42% | 23.4 |
| 115 |  $RIO | RIO TINTO PLC | $3.5M | 0.1% | -3% | — |
| 116 |  $QSI | Quantum-Si Inc | $3.5M | 0.0% | -12% | 13.2 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.0% | -2% | 46.4 |
| 118 |  $STLD | STEEL DYNAMICS INC | $3.2M | 0.0% | -17% | 57.7 |
| 119 |  $B | BARRICK MINING CORP | $3.2M | 0.0% | -2% | 69.6 |
| 120 |  $CRM | Salesforce, Inc. | $3.2M | 0.0% | -4% | 77 |
| 121 |  $BNTX | BioNTech SE | $3.0M | 0.0% | -59% | — |
| 122 |  $VALE | Vale S.A. | $2.9M | 0.0% | -2% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | -45% | 65 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.0% | NEW | — |
| 125 |  $NUE | NUCOR CORP | $2.7M | 0.0% | -7% | 61.7 |
| 126 |  $AGI | ALAMOS GOLD INC | $2.7M | 0.0% | +14% | — |
| 127 |  $ATAI.R1840904 | Atai Beckley N.V. | $2.5M | 0.0% | -15% | — |
| 128 |  $COP | CONOCOPHILLIPS | $2.5M | 0.0% | +7% | 70.2 |
| 129 |  $EQX | Equinox Gold Corp. | $2.4M | 0.0% | +65% | — |
| 130 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.0% | -8% | — |
| 131 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.0% | -2% | 63 |
| 132 |  $AU | AngloGold Ashanti PLC | $2.0M | 0.0% | -2% | — |
| 133 |  $CNTN | Canton Strategic Holdings, Inc. | $2.0M | 0.0% | -3% | — |
| 134 |  $MASS | 908 Devices Inc. | $2.0M | 0.0% | -15% | 27 |
| 135 |  $EOG | EOG RESOURCES INC | $1.8M | 0.0% | +8% | 71.9 |
| 136 |  $OVV | Ovintiv Inc. | $1.7M | 0.0% | +9% | 62.5 |
| 137 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.0% | -8% | — |
| 138 |  $ALMR | Alamar Biosciences, Inc. | $1.5M | 0.0% | NEW | — |
| 139 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.0% | +11% | 77.4 |
| 140 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | +41% | 62.6 |
| 141 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.0% | -18% | 55.6 |
| 142 |  $MTDR | Matador Resources Co | $1.4M | 0.0% | +38% | 65.9 |
| 143 |  $RS | RELIANCE, INC. | $1.4M | 0.0% | -0% | 50.9 |
| 144 |  $INCY | INCYTE CORP | $1.3M | 0.0% | -14% | 77.4 |
| 145 |  $EQT | EQT Corp | $1.3M | 0.0% | +43% | 83.7 |
| 146 |  $MP | MP Materials Corp. / DE | $1.3M | 0.0% | +3% | 34.2 |
| 147 |  $XYL | Xylem Inc. | $1.3M | 0.0% | +0% | 65.8 |
| 148 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | -12% | 63.3 |
| 149 |  $TECK | TECK RESOURCES LTD | $1.2M | 0.0% | -12% | — |
| 150 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | +48% | 52.1 |
| 151 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | -0% | 50.7 |
| 152 |  $HBM | Hudbay Minerals Inc. | $1.1M | 0.0% | -20% | — |
| 153 |  $AAPL | Apple Inc. | $1.1M | 0.0% | +2% | 76.4 |
| 154 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1.1M | 0.0% | +32% | 72.6 |
| 155 |  $OII | OCEANEERING INTERNATIONAL INC | $1.1M | 0.0% | -1% | 61.4 |
| 156 |  $PR | Permian Resources Corp | $1.1M | 0.0% | -4% | 79.5 |
| 157 |  $BMI | BADGER METER INC | $1.1M | 0.0% | -1% | 61 |
| 158 |  $BG | Bunge Global SA | $1.0M | 0.0% | +1% | 54.5 |
| 159 |  $WY | WEYERHAEUSER CO | $1.0M | 0.0% | -1% | 51.3 |
| 160 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | NEW | 69.7 |
| 161 |  $SLB | SLB LIMITED/NV | $1.0M | 0.0% | -17% | 57.9 |
| 162 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | -2% | 64.3 |
| 163 |  $LNG | Cheniere Energy, Inc. | $996,277 | 0.0% | +41% | 66.5 |
| 164 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $958,071 | 0.0% | -9% | 75.4 |
| 165 |  $LBRT | Liberty Energy Inc. | $929,323 | 0.0% | +9% | 42 |
| 166 |  $VLO | VALERO ENERGY CORP/TX | $895,707 | 0.0% | -2% | 57.8 |
| 167 |  $PSX | Phillips 66 | $864,671 | 0.0% | -36% | 57.8 |
| 168 |  $KMI | KINDER MORGAN, INC. | $857,870 | 0.0% | +1% | 71.3 |
| 169 |  $MPC | Marathon Petroleum Corp | $856,302 | 0.0% | -1% | 61 |
| 170 |  $CCK | CROWN HOLDINGS, INC. | $828,361 | 0.0% | +27% | 62.1 |
| 171 |  $DIS | Walt Disney Co | $812,867 | 0.0% | +3% | 60.1 |
| 172 |  $MLM | MARTIN MARIETTA MATERIALS INC | $808,928 | 0.0% | NEW | 62.9 |
| 173 |  $FTI | TechnipFMC plc | $802,460 | 0.0% | -1% | — |
| 174 |  $BKR | Baker Hughes Co | $733,505 | 0.0% | +0% | 60.7 |
| 175 |  $WHD | Cactus, Inc. | $681,861 | 0.0% | -37% | 59.8 |
| 176 |  $HAL | HALLIBURTON CO | $663,298 | 0.0% | -19% | 53.2 |
| 177 |  $GENB | Generate Biomedicines, Inc. | $644,355 | 0.0% | -5% | — |
| 178 |  $MSFT | MICROSOFT CORP | $643,401 | 0.0% | +2% | 79.8 |
| 179 |  $QCOM | QUALCOMM INC/DE | $609,556 | 0.0% | +2% | 70.5 |
| 180 |  $CAI | Caris Life Sciences, Inc. | $603,117 | 0.0% | -6% | 69 |
| 181 |  $SCCO | SOUTHERN COPPER CORP/ | $562,865 | 0.0% | +1% | 83.1 |
| 182 |  $ALB | ALBEMARLE CORP | $498,296 | 0.0% | -22% | 53.3 |
| 183 |  $PDS | PRECISION DRILLING Corp | $433,003 | 0.0% | -8% | — |
| 184 |  $MOS | MOSAIC CO | $359,361 | 0.0% | -4% | 39.2 |
| 185 |  $LAB | STANDARD BIOTOOLS INC. | $338,076 | 0.0% | -7% | 34.8 |
| 186 |  $RDDT | Reddit, Inc. | $310,593 | 0.0% | -20% | 79.8 |
| 187 |  $ADSK | Autodesk, Inc. | $263,290 | 0.0% | +4% | 78.6 |
| 188 |  $BNR | Burning Rock Biotech Ltd | $257,707 | 0.0% | -1% | — |
| 189 |  $SOBO | South Bow Corp | $232,605 | 0.0% | -4% | — |
| 190 |  $ADBE | ADOBE INC. | $89,127 | 0.0% | +0% | 77.6 |
| 191 |  $ABCB | Ameris Bancorp | $88,184 | 0.0% | NEW | 59.8 |
| 192 |  $EBC | Eastern Bankshares, Inc. | $87,393 | 0.0% | NEW | 69.5 |
| 193 |  $THG | HANOVER INSURANCE GROUP, INC. | $87,167 | 0.0% | NEW | 66.6 |
| 194 |  $AHCO | AdaptHealth Corp. | $85,987 | 0.0% | NEW | 42.3 |
| 195 |  $MHO | M/I HOMES, INC. | $85,219 | 0.0% | NEW | 47.9 |
| 196 |  $GFF | GRIFFON CORP | $84,613 | 0.0% | NEW | 54.6 |
| 197 |  $FHI | FEDERATED HERMES, INC. | $84,321 | 0.0% | NEW | 67.5 |
| 198 |  $TRMK | TRUSTMARK CORP | $83,674 | 0.0% | NEW | 66.8 |
| 199 |  $LEA | LEAR CORP | $82,111 | 0.0% | NEW | 53.9 |
| 200 |  $ENOV | Enovis CORP | $82,077 | 0.0% | NEW | 39.5 |
| 201 |  $SIG | SIGNET JEWELERS LTD | $81,718 | 0.0% | NEW | 62.7 |
| 202 |  $PLOW | DOUGLAS DYNAMICS, INC | $81,581 | 0.0% | NEW | 51.7 |
| 203 |  $SR | SPIRE INC | $81,292 | 0.0% | NEW | 43 |
| 204 |  $ASH | ASHLAND INC. | $80,991 | 0.0% | NEW | 50 |
| 205 |  $ENS | EnerSys | $79,939 | 0.0% | NEW | 63.6 |
| 206 |  $MMS | MAXIMUS, INC. | $78,851 | 0.0% | NEW | 55 |
| 207 |  $NBTB | NBT BANCORP INC | $78,153 | 0.0% | NEW | 66.5 |
| 208 |  $DGII | DIGI INTERNATIONAL INC | $77,975 | 0.0% | NEW | 60.7 |
| 209 |  $DIOD | DIODES INC /DEL/ | $77,893 | 0.0% | NEW | 52.1 |
| 210 |  $AVA | AVISTA CORP | $77,628 | 0.0% | NEW | 54.2 |
| 211 |  $ITRI | ITRON, INC. | $77,599 | 0.0% | NEW | 55.8 |
| 212 |  $NMIH | NMI Holdings, Inc. | $77,085 | 0.0% | NEW | 64.4 |
| 213 |  $SKYW | SKYWEST INC | $75,819 | 0.0% | NEW | 69.4 |
| 214 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $75,208 | 0.0% | NEW | 41.8 |
| 215 |  $CDP | COPT DEFENSE PROPERTIES | $74,911 | 0.0% | NEW | 60.2 |
| 216 |  $YETI | YETI Holdings, Inc. | $74,553 | 0.0% | NEW | 59.9 |
| 217 |  $AN | AUTONATION, INC. | $74,510 | 0.0% | NEW | 47.8 |
| 218 |  $BY | BYLINE BANCORP, INC. | $74,040 | 0.0% | NEW | 55.7 |
| 219 |  $GXO | GXO Logistics, Inc. | $73,971 | 0.0% | NEW | 61.2 |
| 220 |  $SRCE | 1ST SOURCE CORP | $73,911 | 0.0% | NEW | 60.6 |
| 221 |  $UE | Urban Edge Properties | $73,449 | 0.0% | NEW | 56.2 |
| 222 |  $HR | Healthcare Realty Trust Inc | $73,237 | 0.0% | NEW | 45.1 |
| 223 |  $STAG | STAG Industrial, Inc. | $72,504 | 0.0% | NEW | 68.1 |
| 224 |  $PEB | Pebblebrook Hotel Trust | $71,411 | 0.0% | NEW | 48.3 |
| 225 |  $DMC | DEL MONTE CORP | $71,322 | 0.0% | NEW | 47.3 |
| 226 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $71,259 | 0.0% | NEW | 52.9 |
| 227 |  $BANR | BANNER CORP | $70,087 | 0.0% | NEW | — |
| 228 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $70,007 | 0.0% | NEW | 52.5 |
| 229 |  $TDC | TERADATA CORP /DE/ | $69,092 | 0.0% | NEW | 63.6 |
| 230 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $65,522 | 0.0% | NEW | 55.7 |
| 231 |  $OSPN | OneSpan Inc. | $62,422 | 0.0% | NEW | 55.6 |
| 232 |  $NWPX | NWPX Infrastructure, Inc. | $61,605 | 0.0% | NEW | 62.8 |
| 233 |  $AMRX | Amneal Pharmaceuticals, Inc. | $57,665 | 0.0% | NEW | 58.5 |
| 234 |  $WYFI | WhiteFiber, Inc. | $56,862 | 0.0% | NEW | 37.2 |
| 235 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $54,219 | 0.0% | NEW | 41.9 |
| 236 |  $INDV | Indivior Pharmaceuticals, Inc. | $53,749 | 0.0% | NEW | 58.5 |
| 237 |  $UMBF | UMB FINANCIAL CORP | $44,113 | 0.0% | NEW | 77.3 |
| 238 |  $UCB | UNITED COMMUNITY BANKS INC | $44,086 | 0.0% | NEW | 65 |
| 239 |  $RLAY | Relay Therapeutics, Inc. | $43,519 | 0.0% | NEW | 19.5 |
| 240 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $40,212 | 0.0% | NEW | 74.2 |
| 241 |  $WSFS | WSFS FINANCIAL CORP | $39,792 | 0.0% | NEW | 52.3 |
| 242 |  $CHRD | Chord Energy Corp | $37,370 | 0.0% | NEW | 74.8 |
| 243 |  $BJRI | BJs RESTAURANTS INC | $36,730 | 0.0% | NEW | 52.4 |
| 244 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $36,324 | 0.0% | NEW | 41.1 |
| 245 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $36,120 | 0.0% | NEW | 51.7 |
| 246 |  $CMRE | Costamare Inc. | $36,116 | 0.0% | NEW | — |
| 247 |  $SBH | Sally Beauty Holdings, Inc. | $35,805 | 0.0% | NEW | 54.8 |
| 248 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $35,097 | 0.0% | NEW | 62.8 |
| 249 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $34,940 | 0.0% | NEW | 46.1 |
| 250 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $34,879 | 0.0% | NEW | 56.1 |
| 251 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $34,717 | 0.0% | NEW | 61.1 |
| 252 |  $HP | Helmerich & Payne, Inc. | $34,519 | 0.0% | NEW | 54.9 |
| 253 |  $CE | Celanese Corp | $34,424 | 0.0% | NEW | 42.6 |
| 254 |  $GTY | GETTY REALTY CORP /MD/ | $33,660 | 0.0% | NEW | 63.7 |
| 255 |  $ZD | ZIFF DAVIS, INC. | $33,295 | 0.0% | NEW | 64.3 |
| 256 |  $BFST | Business First Bancshares, Inc. | $32,769 | 0.0% | NEW | 59.1 |
| 257 |  $TPC | TUTOR PERINI CORP | $32,698 | 0.0% | NEW | 66.2 |
| 258 |  $CSR | CENTERSPACE | $32,489 | 0.0% | NEW | — |
| 259 |  $OGS | ONE Gas, Inc. | $31,680 | 0.0% | NEW | — |
| 260 |  $DV | DoubleVerify Holdings, Inc. | $31,667 | 0.0% | NEW | 61.6 |
| 261 |  $SPB | Spectrum Brands Holdings, Inc. | $31,127 | 0.0% | NEW | 48.7 |
| 262 |  $PINE | Alpine Income Property Trust, Inc. | $30,852 | 0.0% | NEW | 44.4 |
| 263 |  $DCO | DUCOMMUN INC /DE/ | $30,673 | 0.0% | NEW | 34.1 |
| 264 |  $ECPG | ENCORE CAPITAL GROUP INC | $30,493 | 0.0% | NEW | 70.9 |
| 265 |  $WERN | WERNER ENTERPRISES INC | $30,098 | 0.0% | NEW | 45.7 |
| 266 |  $IIIN | INSTEEL INDUSTRIES INC | $29,727 | 0.0% | NEW | 51 |
| 267 |  $NMRK | NEWMARK GROUP, INC. | $29,656 | 0.0% | NEW | 74.1 |
| 268 |  $BUSE | FIRST BUSEY CORP /NV/ | $29,471 | 0.0% | NEW | 68.4 |
| 269 |  $FCN | FTI CONSULTING, INC | $29,057 | 0.0% | NEW | 56.4 |
| 270 |  $UTL | UNITIL CORP | $28,985 | 0.0% | NEW | 54.5 |
| 271 |  $CWBC | Community West Bancshares | $26,726 | 0.0% | NEW | 62.3 |
| 272 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $26,525 | 0.0% | NEW | 63.4 |
| 273 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $25,699 | 0.0% | NEW | 53.2 |
| 274 |  $XNCR | Xencor Inc | $19,030 | 0.0% | NEW | 11.6 |
| 275 |  $VIR | Vir Biotechnology, Inc. | $17,863 | 0.0% | NEW | 38.2 |
| 276 |  $SEPN | Septerna, Inc. | $16,934 | 0.0% | NEW | 59.2 |
New Positions (95)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$228.4M$CBRS Cerebras Systems Inc.$65.1M$SNOW Snowflake Inc.$28.4M$XE X-Energy, Inc.$26.7M$CWEN Clearway Energy, Inc.$4.6M$HONA Honeywell Aerospace Inc.$2.8M$ALMR Alamar Biosciences, Inc.$1.5M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.0M$MLM MARTIN MARIETTA MATERIALS INC$808,928$ABCB Ameris Bancorp$88,184$EBC Eastern Bankshares, Inc.$87,393$THG HANOVER INSURANCE GROUP, INC.$87,167$AHCO AdaptHealth Corp.$85,987$MHO M/I HOMES, INC.$85,219$GFF GRIFFON CORP$84,613Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$PYPL PayPal Holdings, Inc.
$TTE TotalEnergies SE
$CTRA Coterra Energy Inc.
$UNP UNION PACIFIC CORPBrowse Top Institutional Investors
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