Q2 2024 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2024-08-12 · accession 0001140361-24-036743
$90.68B
Reported value
1,193
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.58B | 6.16% | 12,494,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.01B | 4.43% | 22,030,106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.95B | 4.36% | 32,004,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.53B | 2.79% | 12,024,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.33B | 2.57% | 12,042,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.87B | 2.07% | 3,716,838 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.66B | 1.83% | 1,833,949 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.54B | 1.70% | 389,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.44B | 1.59% | 5,486,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.32B | 1.46% | 7,591,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.15B | 1.27% | 5,708,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.15B | 1.27% | 2,064,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.12B | 1.24% | 9,087,022 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.12B | 1.23% | 2,059,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $962.6M | 1.06% | 1,426,373 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $941.8M | 1.04% | 586,595 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $881.0M | 0.97% | 1,593,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $774.4M | 0.85% | 1,755,263 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762.3M | 0.84% | 2,965,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $729.5M | 0.80% | 4,423,301 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $680.1M | 0.75% | 413,846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671.4M | 0.74% | 1,318,331 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $643.0M | 0.71% | 2,916,523 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $629.3M | 0.69% | 9,887,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $624.6M | 0.69% | 950,332 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $591.4M | 0.65% | 1,080,716 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $567.5M | 0.63% | 1,808,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $565.0M | 0.62% | 664,695 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $560.4M | 0.62% | 2,880,595 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $558.2M | 0.62% | 7,770,323 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $550.7M | 0.61% | 11,716,892 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $547.1M | 0.60% | 3,343,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536.7M | 0.59% | 1,073,027 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $514.1M | 0.57% | 1,466,972 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $500.1M | 0.55% | 85,632,024 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $499.8M | 0.55% | 4,537,047 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $497.2M | 0.55% | 4,346,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $468.3M | 0.52% | 4,253,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $458.1M | 0.51% | 2,497,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $453.9M | 0.50% | 4,669,837 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $450.6M | 0.50% | 1,309,089 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $446.8M | 0.49% | 30,834,238 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $414.4M | 0.46% | 1,387,496 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $409.3M | 0.45% | 809,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $396.3M | 0.44% | 1,164,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $394.9M | 0.44% | 2,394,306 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $393.7M | 0.43% | 5,343,133 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $379.9M | 0.42% | 11,401,974 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $375.8M | 0.41% | 3,491,150 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $372.4M | 0.41% | 12,924,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $365.8M | 0.40% | 443,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $363.3M | 0.40% | 1,533,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $362.0M | 0.40% | 5,346,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $359.0M | 0.40% | 2,093,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338.3M | 0.37% | 997,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336.5M | 0.37% | 827,299 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336.0M | 0.37% | 4,362,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310.2M | 0.34% | 1,339,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310.2M | 0.34% | 2,694,429 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $307.1M | 0.34% | 288,397 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $302.5M | 0.33% | 3,596,651 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $300.0M | 0.33% | 1,176,028 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $297.3M | 0.33% | 1,249,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292.4M | 0.32% | 1,468,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $285.9M | 0.32% | 1,267,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283.8M | 0.31% | 3,904,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282.7M | 0.31% | 3,992,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $277.2M | 0.31% | 6,673,552 | Common | SOLE |
| 00919E109 | — | VALE S A | $270.2M | 0.30% | 24,193,047 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $260.4M | 0.29% | 1,958,591 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $256.0M | 0.28% | 2,658,966 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $254.4M | 0.28% | 3,955,192 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $246.4M | 0.27% | 9,239,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246.3M | 0.27% | 1,518,663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $246.1M | 0.27% | 5,966,788 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $244.8M | 0.27% | 908,194 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $244.7M | 0.27% | 1,517,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242.1M | 0.27% | 1,656,572 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237.5M | 0.26% | 931,962 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $236.1M | 0.26% | 16,806,455 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231.8M | 0.26% | 2,388,812 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $230.5M | 0.25% | 77,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229.8M | 0.25% | 1,161,488 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $225.2M | 0.25% | 286,087 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $224.5M | 0.25% | 698,833 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221.9M | 0.24% | 666,264 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217.8M | 0.24% | 707,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200.5M | 0.22% | 7,166,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200.0M | 0.22% | 2,654,127 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $195.4M | 0.22% | 2,517,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.6M | 0.21% | 184,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186.2M | 0.21% | 595,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $185.7M | 0.20% | 484,739 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $184.6M | 0.20% | 2,926,356 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $184.1M | 0.20% | 1,718,367 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $184.0M | 0.20% | 243,175 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $180.6M | 0.20% | 1,293,546 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $180.4M | 0.20% | 2,462,958 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175.3M | 0.19% | 3,262,488 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $173.1M | 0.19% | 448,306 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $172.6M | 0.19% | 1,136,779 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $171.4M | 0.19% | 407,094 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $169.2M | 0.19% | 1,502,263 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $169.2M | 0.19% | 1,506,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $167.7M | 0.18% | 1,187,410 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $167.3M | 0.18% | 4,206,180 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $167.1M | 0.18% | 1,295,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $165.8M | 0.18% | 3,488,812 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $157.7M | 0.17% | 5,091,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $156.8M | 0.17% | 4,687,834 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $156.6M | 0.17% | 3,304,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $155.0M | 0.17% | 620,409 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $153.9M | 0.17% | 346,041 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $151.5M | 0.17% | 1,453,686 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $150.2M | 0.17% | 1,908,377 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $149.7M | 0.17% | 19,731 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $149.2M | 0.16% | 7,931,892 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $148.4M | 0.16% | 656,023 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $148.2M | 0.16% | 974,451 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $148.1M | 0.16% | 2,221,564 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $146.7M | 0.16% | 491,727 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $145.1M | 0.16% | 439,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $145.0M | 0.16% | 614,541 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $144.0M | 0.16% | 832,756 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $141.6M | 0.16% | 1,125,349 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $140.9M | 0.16% | 1,087,727 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $140.8M | 0.16% | 313,474 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $139.8M | 0.15% | 9,882,293 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $138.2M | 0.15% | 655,985 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $137.0M | 0.15% | 1,340,917 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.0M | 0.15% | 659,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $132.8M | 0.15% | 848,770 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $131.8M | 0.15% | 2,076,562 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $131.2M | 0.14% | 88,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $130.8M | 0.14% | 1,906,602 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $129.9M | 0.14% | 747,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $127.1M | 0.14% | 418,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $125.5M | 0.14% | 1,863,069 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $125.0M | 0.14% | 259,519 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $124.1M | 0.14% | 695,936 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121.3M | 0.13% | 324,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121.3M | 0.13% | 2,041,986 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $117.2M | 0.13% | 1,953,474 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $117.1M | 0.13% | 373,371 | Common | SOLE |
| G98239109 | XP | XP INC | $116.2M | 0.13% | 6,603,680 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $114.0M | 0.13% | 1,538,833 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.6M | 0.12% | 528,010 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $112.6M | 0.12% | 1,335,495 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.1M | 0.12% | 852,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.3M | 0.12% | 631,858 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.3M | 0.12% | 228,819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $106.8M | 0.12% | 371,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.5M | 0.12% | 1,014,944 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $104.8M | 0.12% | 1,501,386 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $104.4M | 0.12% | 981,139 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $104.2M | 0.11% | 3,367,331 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $102.9M | 0.11% | 3,026,144 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $102.0M | 0.11% | 1,691,620 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $101.9M | 0.11% | 1,718,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.5M | 0.11% | 128,982 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $100.3M | 0.11% | 3,827,391 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $100.1M | 0.11% | 142,966 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $99.6M | 0.11% | 1,683,044 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $99.6M | 0.11% | 204,352 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $97.7M | 0.11% | 587,822 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $97.3M | 0.11% | 1,897,653 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.8M | 0.11% | 424,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $96.4M | 0.11% | 2,461,370 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $95.9M | 0.11% | 961,620 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $95.2M | 0.10% | 2,717,329 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $95.2M | 0.10% | 1,065,458 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $95.1M | 0.10% | 3,206,192 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.8M | 0.10% | 955,201 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $94.4M | 0.10% | 4,950,017 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $92.6M | 0.10% | 1,478,648 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $92.3M | 0.10% | 1,477,593 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $91.6M | 0.10% | 2,552,629 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $90.8M | 0.10% | 603,588 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $90.4M | 0.10% | 2,217,525 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $88.0M | 0.10% | 507,046 | Common | SOLE |
| 00653E105 | — | NEXTRACKER INC | $87.8M | 0.10% | 1,873,835 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $86.9M | 0.10% | 8,179,065 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $86.9M | 0.10% | 2,189,536 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.3M | 0.10% | 193,594 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $86.0M | 0.09% | 1,368,706 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $86.0M | 0.09% | 415,705 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $84.7M | 0.09% | 877,262 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84.3M | 0.09% | 1,655,423 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $82.6M | 0.09% | 251,047 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $82.5M | 0.09% | 726,368 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $82.1M | 0.09% | 1,027,501 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $81.9M | 0.09% | 275,298 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $79.4M | 0.09% | 4,217,302 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $79.0M | 0.09% | 1,138,928 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $78.2M | 0.09% | 626,925 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $78.1M | 0.09% | 7,612,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.7M | 0.09% | 73,897 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $77.1M | 0.09% | 6,307,542 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $76.6M | 0.08% | 644,888 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $76.6M | 0.08% | 925,570 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $76.4M | 0.08% | 982,975 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $76.2M | 0.08% | 1,272,739 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $75.8M | 0.08% | 4,071,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $74.8M | 0.08% | 473,226 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $73.7M | 0.08% | 359,134 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $73.4M | 0.08% | 688,586 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73.1M | 0.08% | 528,594 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $72.3M | 0.08% | 226,809 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $71.9M | 0.08% | 1,413,632 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $71.2M | 0.08% | 609,087 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $70.1M | 0.08% | 650,678 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $69.7M | 0.08% | 1,084,823 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $69.5M | 0.08% | 2,157,601 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $69.3M | 0.08% | 1,437,383 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $68.9M | 0.08% | 572,187 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $68.6M | 0.08% | 117,429 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $68.4M | 0.08% | 664,850 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68.3M | 0.08% | 891,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.2M | 0.08% | 1,403,911 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.1M | 0.08% | 488,474 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $67.9M | 0.07% | 636,224 | Common | SOLE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $67.6M | 0.07% | 732,316 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $66.6M | 0.07% | 528,623 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $66.5M | 0.07% | 726,388 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $65.7M | 0.07% | 3,349,663 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $64.8M | 0.07% | 1,463,328 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.5M | 0.07% | 108,442 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $64.4M | 0.07% | 418,308 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $64.0M | 0.07% | 438,437 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $63.7M | 0.07% | 494,387 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.5M | 0.07% | 464,238 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $63.4M | 0.07% | 235,793 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $63.3M | 0.07% | 1,879,016 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $63.1M | 0.07% | 3,641,058 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $62.2M | 0.07% | 867,559 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $62.0M | 0.07% | 1,390,660 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61.8M | 0.07% | 283,215 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $61.4M | 0.07% | 1,258,789 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $61.3M | 0.07% | 736,916 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $61.3M | 0.07% | 714,475 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $60.9M | 0.07% | 1,657,648 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $60.7M | 0.07% | 1,404,921 | Common | SOLE |
| 55616P104 | M | MACYS INC | $60.6M | 0.07% | 3,153,782 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $60.5M | 0.07% | 763,101 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $59.4M | 0.07% | 673,312 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $59.2M | 0.07% | 1,198,012 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58.7M | 0.06% | 302,208 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $58.2M | 0.06% | 4,198,632 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $58.2M | 0.06% | 609,170 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.1M | 0.06% | 2,046,626 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $58.1M | 0.06% | 514,626 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.9M | 0.06% | 242,543 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $57.6M | 0.06% | 386,345 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $57.0M | 0.06% | 1,400,154 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $56.9M | 0.06% | 44,557 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $56.6M | 0.06% | 579,366 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56.5M | 0.06% | 3,141,436 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.6M | 0.06% | 1,113,699 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $55.5M | 0.06% | 584,412 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55.5M | 0.06% | 39,686 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $55.4M | 0.06% | 230,884 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $55.0M | 0.06% | 802,161 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $54.2M | 0.06% | 1,019,199 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $53.4M | 0.06% | 394,582 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $53.3M | 0.06% | 1,755,537 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52.9M | 0.06% | 2,045,935 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52.8M | 0.06% | 58,567 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.8M | 0.06% | 509,387 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $52.8M | 0.06% | 843,665 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.5M | 0.06% | 346,310 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $52.3M | 0.06% | 718,021 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $52.2M | 0.06% | 1,325,974 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $51.8M | 0.06% | 465,128 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $51.8M | 0.06% | 3,024,337 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $51.6M | 0.06% | 511,153 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $51.5M | 0.06% | 751,890 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $51.3M | 0.06% | 1,134,144 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $50.6M | 0.06% | 3,392,735 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $49.9M | 0.06% | 921,904 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $49.9M | 0.06% | 417,020 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $49.9M | 0.06% | 228,199 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $49.8M | 0.05% | 4,363,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.5M | 0.05% | 285,521 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $49.2M | 0.05% | 363,677 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $49.0M | 0.05% | 3,034,367 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $48.9M | 0.05% | 785,698 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.7M | 0.05% | 242,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $48.0M | 0.05% | 443,436 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $48.0M | 0.05% | 194,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.6M | 0.05% | 367,386 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $47.3M | 0.05% | 2,230,575 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $47.3M | 0.05% | 599,517 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.0M | 0.05% | 468,759 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $46.8M | 0.05% | 530,765 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $46.5M | 0.05% | 884,180 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.4M | 0.05% | 391,213 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.2M | 0.05% | 864,045 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $46.2M | 0.05% | 180,722 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $46.1M | 0.05% | 528,081 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $45.4M | 0.05% | 3,687,020 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $45.3M | 0.05% | 2,666,336 | Common | SOLE |
| 00876E110 | — | TARGET CORP | $45.1M | 0.05% | 304,388 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $44.8M | 0.05% | 196,619 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $44.5M | 0.05% | 279,704 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.4M | 0.05% | 283,177 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $44.3M | 0.05% | 468,465 | Common | SOLE |
| 260557103 | DOW | DOW INC | $44.2M | 0.05% | 833,689 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44.2M | 0.05% | 243,228 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $44.2M | 0.05% | 6,430,525 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $43.8M | 0.05% | 1,898,113 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.6M | 0.05% | 224,346 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $43.6M | 0.05% | 455,547 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.4M | 0.05% | 156,866 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $43.2M | 0.05% | 4,028,536 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.2M | 0.05% | 2,260,983 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $43.0M | 0.05% | 1,625,941 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.7M | 0.05% | 171,548 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $41.3M | 0.05% | 342,491 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.2M | 0.05% | 133,521 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.0M | 0.04% | 601,046 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $39.7M | 0.04% | 190,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.4M | 0.04% | 506,618 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39.3M | 0.04% | 364,597 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $39.2M | 0.04% | 1,694,537 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39.1M | 0.04% | 230,147 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.9M | 0.04% | 824,967 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.6M | 0.04% | 59,760 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $38.6M | 0.04% | 74,690 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.5M | 0.04% | 428,825 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $38.3M | 0.04% | 414,414 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $38.2M | 0.04% | 110,490 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.2M | 0.04% | 276,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.1M | 0.04% | 245,236 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $38.0M | 0.04% | 98,518 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $37.7M | 0.04% | 374,771 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $37.1M | 0.04% | 263,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $37.1M | 0.04% | 901,317 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.0M | 0.04% | 1,053,232 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $37.0M | 0.04% | 1,335,921 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $36.9M | 0.04% | 89,553 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $36.9M | 0.04% | 1,331,351 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $36.7M | 0.04% | 657,173 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $36.6M | 0.04% | 781,859 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.6M | 0.04% | 984,141 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $36.3M | 0.04% | 475,305 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.5M | 0.04% | 912,694 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.3M | 0.04% | 179,638 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $34.9M | 0.04% | 537,504 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.8M | 0.04% | 296,667 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $34.8M | 0.04% | 184,813 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.6M | 0.04% | 180,213 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34.6M | 0.04% | 1,117,111 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $34.3M | 0.04% | 1,582,783 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $34.2M | 0.04% | 71,444 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.2M | 0.04% | 63,853 | Common | SOLE |
| 00111E207 | — | BROADSTONE NET LEASE INC | $34.0M | 0.04% | 2,143,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.8M | 0.04% | 74,787 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.8M | 0.04% | 165,306 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $33.8M | 0.04% | 313,913 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $33.8M | 0.04% | 583,134 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $33.7M | 0.04% | 2,786,068 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $33.7M | 0.04% | 527,535 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.6M | 0.04% | 305,509 | Common | SOLE |
| 00401E206 | — | GRUPO AEROPORTUARIO DEL SURE | $33.6M | 0.04% | 112,241 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $33.6M | 0.04% | 4,927,242 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $33.5M | 0.04% | 1,829,915 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $33.4M | 0.04% | 738,876 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.0M | 0.04% | 81,525 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $32.9M | 0.04% | 1,235,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.8M | 0.04% | 324,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.7M | 0.04% | 76,475 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.6M | 0.04% | 456,446 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $32.5M | 0.04% | 872,524 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $32.4M | 0.04% | 1,992,967 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $32.3M | 0.04% | 1,109,464 | Common | SOLE |
| 00295E105 | — | EQUITABLE HLDGS INC | $32.3M | 0.04% | 789,716 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $32.1M | 0.04% | 84,213 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.0M | 0.04% | 298,655 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $31.9M | 0.04% | 3,835,413 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $31.8M | 0.04% | 377,050 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.8M | 0.04% | 759,098 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $31.6M | 0.03% | 32,937,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $30.6M | 0.03% | 614,280 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $30.4M | 0.03% | 810,901 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.3M | 0.03% | 151,365 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $30.0M | 0.03% | 2,302,115 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $29.8M | 0.03% | 318,626 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29.6M | 0.03% | 248,014 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.6M | 0.03% | 1,089,779 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.5M | 0.03% | 112,749 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.1M | 0.03% | 192,466 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $29.0M | 0.03% | 1,736,630 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.8M | 0.03% | 176,566 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $28.7M | 0.03% | 805,405 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $28.7M | 0.03% | 350,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.6M | 0.03% | 252,604 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.5M | 0.03% | 465,466 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $28.4M | 0.03% | 201,219 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $28.4M | 0.03% | 2,903,907 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $28.2M | 0.03% | 567,480 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.2M | 0.03% | 437,117 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.0M | 0.03% | 95,468 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.9M | 0.03% | 198,097 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.9M | 0.03% | 297,808 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.9M | 0.03% | 1,770,205 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.9M | 0.03% | 124,718 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.7M | 0.03% | 150,859 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $27.4M | 0.03% | 159,783 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.3M | 0.03% | 1,457,871 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.9M | 0.03% | 463,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.9M | 0.03% | 1,060,401 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.7M | 0.03% | 275,072 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $26.6M | 0.03% | 246,641 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.4M | 0.03% | 403,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.3M | 0.03% | 526,533 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $26.3M | 0.03% | 2,997,229 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $26.0M | 0.03% | 221,445 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.0M | 0.03% | 1,227,381 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $25.9M | 0.03% | 1,184,840 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $25.9M | 0.03% | 661,703 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $25.9M | 0.03% | 145,455 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $25.8M | 0.03% | 458,376 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.7M | 0.03% | 393,076 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $25.6M | 0.03% | 1,166,886 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $25.5M | 0.03% | 2,054,271 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.5M | 0.03% | 185,384 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $25.3M | 0.03% | 155,049 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $25.3M | 0.03% | 479,508 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $25.3M | 0.03% | 2,001,937 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $25.2M | 0.03% | 443,371 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.1M | 0.03% | 183,291 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $25.1M | 0.03% | 470,127 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.1M | 0.03% | 87,780 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $25.0M | 0.03% | 218,047 | Common | SOLE |
| 00743E107 | — | PROGYNY INC | $25.0M | 0.03% | 872,642 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $24.6M | 0.03% | 584,750 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.3M | 0.03% | 179,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.1M | 0.03% | 345,249 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $24.1M | 0.03% | 229,489 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $24.1M | 0.03% | 1,312,184 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.0M | 0.03% | 323,441 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $24.0M | 0.03% | 339,595 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.0M | 0.03% | 160,031 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.9M | 0.03% | 255,199 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.7M | 0.03% | 465,468 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $23.5M | 0.03% | 240,422 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.1M | 0.03% | 174,351 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.1M | 0.03% | 126,386 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.9M | 0.03% | 103,232 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $22.9M | 0.03% | 185,029 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $22.8M | 0.03% | 1,542,321 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $22.7M | 0.03% | 134,885 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.6M | 0.02% | 61,843 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $22.3M | 0.02% | 818,149 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22.2M | 0.02% | 770,668 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.1M | 0.02% | 169,310 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $21.9M | 0.02% | 693,774 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.7M | 0.02% | 120,032 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.5M | 0.02% | 101,801 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $21.3M | 0.02% | 1,438,753 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.2M | 0.02% | 120,856 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.1M | 0.02% | 94,567 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.0M | 0.02% | 213,958 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.7M | 0.02% | 610,215 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.7M | 0.02% | 216,377 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $20.4M | 0.02% | 21,243,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $20.3M | 0.02% | 3,177,745 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $20.2M | 0.02% | 1,286,109 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.1M | 0.02% | 109,930 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $19.9M | 0.02% | 19,000,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.9M | 0.02% | 694,443 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.6M | 0.02% | 279,774 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 0.02% | 427,473 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.4M | 0.02% | 74,900 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $19.4M | 0.02% | 502,962 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.3M | 0.02% | 893,838 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.2M | 0.02% | 194,314 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $19.2M | 0.02% | 191,419 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $19.1M | 0.02% | 19,524,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.0M | 0.02% | 520,272 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.9M | 0.02% | 229,599 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $18.9M | 0.02% | 509,278 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18.8M | 0.02% | 212,239 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18.7M | 0.02% | 80,640 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.7M | 0.02% | 334,802 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.6M | 0.02% | 197,638 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18.6M | 0.02% | 164,364 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $18.6M | 0.02% | 3,047,862 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.5M | 0.02% | 922,040 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.5M | 0.02% | 239,427 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.4M | 0.02% | 494,093 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.3M | 0.02% | 77,276 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.1M | 0.02% | 149,035 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $18.1M | 0.02% | 15,550,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.0M | 0.02% | 73,142 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $18.0M | 0.02% | 169,421 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.0M | 0.02% | 578,295 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.0M | 0.02% | 234,228 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.9M | 0.02% | 365,632 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.8M | 0.02% | 154,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.