Q2 2025 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030720
$118.31B
Reported value
1,152
Positions
2025-06-30
Period end
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q2 2025
AI · grounded in 13F
SCHRODER INVESTMENT MANAGEMENT GROUP established a new position in MSFT valued at $7.54B. The fund also initiated new stakes in NVDA for $5.49B and GOOGL for $4.45B. Additional new positions include META at $3.57B, AAPL at $3.10B, and AMZN at $3.02B.
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.54B | 6.37% | 15,153,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.49B | 4.64% | 34,736,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.45B | 3.76% | 25,229,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.57B | 3.02% | 4,838,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.10B | 2.62% | 15,124,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.02B | 2.55% | 13,768,722 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.62B | 2.21% | 9,498,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.48B | 2.09% | 6,977,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.18B | 1.85% | 1,631,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.18B | 1.85% | 377,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.88B | 1.59% | 6,489,116 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.60B | 1.36% | 7,083,174 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.49B | 1.26% | 1,913,458 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.36B | 1.15% | 521,833 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.32B | 1.12% | 67,948,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.32B | 1.11% | 9,357,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.15B | 0.97% | 1,497,141 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.11B | 0.94% | 1,970,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.07B | 0.91% | 10,494,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.07B | 0.91% | 3,931,945 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $904.7M | 0.76% | 8,656,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $898.3M | 0.76% | 8,363,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $846.2M | 0.72% | 6,346,398 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $828.8M | 0.70% | 11,713,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $827.0M | 0.70% | 2,137,724 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $813.8M | 0.69% | 10,614,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $767.6M | 0.65% | 3,697,310 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $767.6M | 0.65% | 4,745,957 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $749.5M | 0.63% | 10,796,329 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $707.3M | 0.60% | 3,799,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $685.3M | 0.58% | 1,212,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $653.7M | 0.55% | 1,612,186 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $639.4M | 0.54% | 6,048,375 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $634.3M | 0.54% | 2,058,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633.9M | 0.54% | 13,694,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $627.1M | 0.53% | 6,721,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618.4M | 0.52% | 1,272,945 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $600.1M | 0.51% | 859,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $595.5M | 0.50% | 3,737,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $588.4M | 0.50% | 952,899 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $570.8M | 0.48% | 637,281 | Common | SOLE |
| 461202103 | INTU | INTUIT | $568.5M | 0.48% | 721,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $559.8M | 0.47% | 1,414,987 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $551.7M | 0.47% | 5,628,019 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $541.0M | 0.46% | 1,390,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538.2M | 0.45% | 1,687,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $516.8M | 0.44% | 522,075 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $510.7M | 0.43% | 965,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $505.8M | 0.43% | 1,379,576 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $503.2M | 0.43% | 1,584,161 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $486.5M | 0.41% | 6,646,908 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $484.0M | 0.41% | 5,324,115 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $482.2M | 0.41% | 71,018,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $476.1M | 0.40% | 2,564,671 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $474.0M | 0.40% | 3,688,285 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $463.0M | 0.39% | 1,798,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $457.3M | 0.39% | 2,234,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $456.6M | 0.39% | 2,574,230 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $456.3M | 0.39% | 7,283,879 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $441.5M | 0.37% | 2,019,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439.3M | 0.37% | 4,492,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $431.8M | 0.36% | 420,015 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $430.3M | 0.36% | 3,484,163 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $423.6M | 0.36% | 12,487,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $396.1M | 0.33% | 905,540 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $391.1M | 0.33% | 31,261,243 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389.4M | 0.33% | 1,575,118 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $386.8M | 0.33% | 3,756,009 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $373.5M | 0.32% | 1,683,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $368.1M | 0.31% | 4,222,638 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $365.0M | 0.31% | 347,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364.4M | 0.31% | 1,236,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $360.9M | 0.31% | 1,245,738 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $351.5M | 0.30% | 4,002,818 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $344.5M | 0.29% | 13,575,101 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $340.7M | 0.29% | 91,779 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340.1M | 0.29% | 7,860,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335.8M | 0.28% | 2,366,795 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $325.7M | 0.28% | 18,258,321 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $320.5M | 0.27% | 9,526,070 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $309.1M | 0.26% | 3,060,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304.9M | 0.26% | 12,580,426 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $298.1M | 0.25% | 956,845 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $292.3M | 0.25% | 1,014,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289.0M | 0.24% | 4,166,159 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287.4M | 0.24% | 1,076,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $285.9M | 0.24% | 978,533 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $281.9M | 0.24% | 1,046,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280.2M | 0.24% | 898,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279.4M | 0.24% | 1,829,391 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $265.8M | 0.22% | 920,286 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264.2M | 0.22% | 2,944,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262.8M | 0.22% | 2,437,493 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $262.5M | 0.22% | 2,912,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $259.2M | 0.22% | 509,771 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259.1M | 0.22% | 676,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250.3M | 0.21% | 1,571,626 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $249.0M | 0.21% | 496,341 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $242.8M | 0.21% | 577,373 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $242.7M | 0.21% | 1,085,698 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $242.6M | 0.21% | 2,317,953 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $237.0M | 0.20% | 2,393,032 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $235.3M | 0.20% | 1,530,884 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $234.7M | 0.20% | 1,077,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231.8M | 0.20% | 2,091,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $231.8M | 0.20% | 426,485 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $227.2M | 0.19% | 953,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226.5M | 0.19% | 583,485 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $223.5M | 0.19% | 1,350,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217.6M | 0.18% | 1,167,263 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216.8M | 0.18% | 10,599,242 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $207.3M | 0.18% | 1,419,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $195.7M | 0.17% | 878,013 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $194.2M | 0.16% | 565,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $192.3M | 0.16% | 4,063,979 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $191.0M | 0.16% | 1,095,723 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $190.6M | 0.16% | 1,021,043 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $189.1M | 0.16% | 467,921 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $186.6M | 0.16% | 234,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $186.3M | 0.16% | 8,317,249 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $182.9M | 0.15% | 1,138,801 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $181.2M | 0.15% | 2,152,686 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $178.7M | 0.15% | 2,211,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $177.7M | 0.15% | 1,303,588 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $177.5M | 0.15% | 1,239,804 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $177.4M | 0.15% | 2,497,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $172.3M | 0.15% | 939,079 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $171.1M | 0.14% | 1,801,284 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $169.4M | 0.14% | 5,191,880 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $169.4M | 0.14% | 315,785 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $168.9M | 0.14% | 1,050,586 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $165.9M | 0.14% | 3,359,722 | Common | SOLE |
| 00206R102 | T | AT&T INC | $165.1M | 0.14% | 5,705,456 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $161.2M | 0.14% | 1,108,461 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $155.3M | 0.13% | 1,298,486 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $155.0M | 0.13% | 1,139,303 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $151.7M | 0.13% | 2,402,232 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $150.7M | 0.13% | 285,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $150.7M | 0.13% | 1,880,914 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $147.9M | 0.12% | 1,406,699 | Common | SOLE |
| G98239109 | XP | XP INC | $142.4M | 0.12% | 7,047,885 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $140.8M | 0.12% | 880,484 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.1M | 0.12% | 628,858 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $137.9M | 0.12% | 579,430 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.1M | 0.11% | 190,896 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $134.3M | 0.11% | 245,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $134.3M | 0.11% | 1,082,752 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $132.1M | 0.11% | 1,204,783 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $130.1M | 0.11% | 371,541 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $128.1M | 0.11% | 1,297,249 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $126.5M | 0.11% | 565,172 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $126.2M | 0.11% | 1,694,428 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $123.3M | 0.10% | 2,139,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $119.7M | 0.10% | 2,644,207 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $118.8M | 0.10% | 1,753,050 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $117.9M | 0.10% | 1,389,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $117.8M | 0.10% | 1,488,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116.4M | 0.10% | 377,522 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $115.1M | 0.10% | 6,487,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $114.9M | 0.10% | 870,114 | Common | SOLE |
| 00653E105 | — | NEXTRACKER INC | $114.4M | 0.10% | 2,104,190 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $114.2M | 0.10% | 1,563,899 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $114.0M | 0.10% | 4,662,544 | Common | SOLE |
| 55616P104 | M | MACYS INC | $112.3M | 0.09% | 9,627,790 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $111.5M | 0.09% | 13,240,037 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $109.2M | 0.09% | 1,932,668 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108.7M | 0.09% | 457,511 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $108.5M | 0.09% | 415,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $107.6M | 0.09% | 146,874 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $104.1M | 0.09% | 525,040 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $103.6M | 0.09% | 419,951 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $103.5M | 0.09% | 815,838 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102.4M | 0.09% | 201,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $102.3M | 0.09% | 67,300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $102.2M | 0.09% | 517,390 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $101.9M | 0.09% | 55,751 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $101.4M | 0.09% | 5,471,176 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $99.4M | 0.08% | 1,167,365 | Common | SOLE |
| 501044101 | KR | KROGER CO | $98.6M | 0.08% | 1,374,999 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $98.6M | 0.08% | 1,531,861 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $98.0M | 0.08% | 2,333,218 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $97.0M | 0.08% | 1,677,273 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $95.4M | 0.08% | 10,301,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95.3M | 0.08% | 1,044,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $95.1M | 0.08% | 2,193,216 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94.8M | 0.08% | 445,457 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $94.7M | 0.08% | 737,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $94.2M | 0.08% | 654,136 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.6M | 0.08% | 2,236,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93.3M | 0.08% | 261,241 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $92.4M | 0.08% | 3,850,534 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $91.7M | 0.08% | 312,466 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $91.4M | 0.08% | 1,006,175 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $91.0M | 0.08% | 1,190,376 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $90.4M | 0.08% | 1,112,124 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89.3M | 0.08% | 756,731 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.2M | 0.07% | 1,513,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $87.7M | 0.07% | 625,721 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $86.9M | 0.07% | 83,579 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $86.8M | 0.07% | 2,628,482 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $85.7M | 0.07% | 1,461,812 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $85.3M | 0.07% | 876,645 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $85.1M | 0.07% | 506,465 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $84.9M | 0.07% | 809,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.7M | 0.07% | 283,499 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $84.2M | 0.07% | 526,965 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $84.1M | 0.07% | 636,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.9M | 0.07% | 458,540 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $83.8M | 0.07% | 881,813 | Common | SOLE |
| 00307E108 | — | CENCORA INC | $83.6M | 0.07% | 278,883 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $82.7M | 0.07% | 8,213,451 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $82.3M | 0.07% | 3,186,926 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $82.2M | 0.07% | 2,167,343 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $81.4M | 0.07% | 821,648 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $79.8M | 0.07% | 1,236,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.6M | 0.07% | 285,145 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $77.3M | 0.07% | 1,607,021 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75.5M | 0.06% | 345,241 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $75.4M | 0.06% | 448,501 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $75.4M | 0.06% | 1,065,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.0M | 0.06% | 2,073,985 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $73.9M | 0.06% | 1,238,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $72.9M | 0.06% | 550,484 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.8M | 0.06% | 799,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.5M | 0.06% | 588,582 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $71.9M | 0.06% | 1,778,578 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $70.3M | 0.06% | 121,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.7M | 0.06% | 304,413 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $69.4M | 0.06% | 1,554,263 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $69.2M | 0.06% | 503,251 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $69.0M | 0.06% | 440,773 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $67.3M | 0.06% | 666,844 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $67.3M | 0.06% | 330,777 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $66.8M | 0.06% | 536,997 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $66.6M | 0.06% | 892,354 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $66.5M | 0.06% | 3,265,132 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $66.2M | 0.06% | 79,985 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $65.5M | 0.06% | 2,177,525 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $65.5M | 0.06% | 649,072 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $65.2M | 0.06% | 1,163,418 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $64.9M | 0.05% | 1,246,494 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $64.9M | 0.05% | 407,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $64.4M | 0.05% | 895,150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $63.5M | 0.05% | 353,779 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $63.5M | 0.05% | 1,131,989 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $63.0M | 0.05% | 2,086,648 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $62.7M | 0.05% | 940,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.6M | 0.05% | 283,188 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.1M | 0.05% | 540,494 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $60.8M | 0.05% | 343,842 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $60.8M | 0.05% | 900,779 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $60.4M | 0.05% | 1,379,645 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $60.3M | 0.05% | 1,909,881 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $60.3M | 0.05% | 1,074,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.1M | 0.05% | 261,258 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.1M | 0.05% | 134,967 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.0M | 0.05% | 955,956 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $59.9M | 0.05% | 806,860 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $59.7M | 0.05% | 486,784 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $59.6M | 0.05% | 653,584 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $59.5M | 0.05% | 991,958 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $59.4M | 0.05% | 414,801 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $59.0M | 0.05% | 374,139 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $58.9M | 0.05% | 1,018,271 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $58.4M | 0.05% | 6,592,203 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.9M | 0.05% | 748,428 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.9M | 0.05% | 176,703 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $56.5M | 0.05% | 130,106 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.2M | 0.05% | 182,381 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $55.7M | 0.05% | 606,197 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.6M | 0.05% | 1,450,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.4M | 0.05% | 363,619 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $55.3M | 0.05% | 315,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.1M | 0.05% | 319,383 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $54.9M | 0.05% | 2,613,418 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.9M | 0.05% | 1,264,765 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $54.5M | 0.05% | 765,799 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $54.2M | 0.05% | 5,245,480 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $54.1M | 0.05% | 201,095 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $53.9M | 0.05% | 512,561 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53.8M | 0.05% | 504,878 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.7M | 0.05% | 358,838 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $52.2M | 0.04% | 166,898 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52.1M | 0.04% | 438,080 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51.9M | 0.04% | 167,591 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.8M | 0.04% | 262,124 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $51.7M | 0.04% | 1,216,985 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $51.7M | 0.04% | 43,989 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $51.5M | 0.04% | 164,061 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.3M | 0.04% | 511,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.9M | 0.04% | 274,194 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $49.8M | 0.04% | 531,746 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $49.6M | 0.04% | 2,095,502 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $49.5M | 0.04% | 376,087 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $49.5M | 0.04% | 634,944 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $49.3M | 0.04% | 150,244 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $49.2M | 0.04% | 325,048 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $48.8M | 0.04% | 1,581,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48.7M | 0.04% | 929,338 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.7M | 0.04% | 119,133 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $48.7M | 0.04% | 782,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.6M | 0.04% | 530,190 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $48.5M | 0.04% | 143,750 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $47.9M | 0.04% | 205,704 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.3M | 0.04% | 177,626 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $47.3M | 0.04% | 373,811 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $47.2M | 0.04% | 166,637 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.0M | 0.04% | 905,476 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $46.9M | 0.04% | 1,800,195 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.8M | 0.04% | 133,491 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $46.7M | 0.04% | 3,429,248 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.6M | 0.04% | 361,289 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.4M | 0.04% | 148,279 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $46.3M | 0.04% | 1,451,414 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.2M | 0.04% | 143,183 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $46.0M | 0.04% | 532,837 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.9M | 0.04% | 342,024 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45.8M | 0.04% | 209,445 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $45.4M | 0.04% | 200,419 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $45.3M | 0.04% | 1,395,056 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $45.2M | 0.04% | 247,634 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $45.1M | 0.04% | 390,660 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $45.0M | 0.04% | 363,967 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $44.9M | 0.04% | 795,071 | Common | SOLE |
| 00401E206 | — | GRUPO AEROPORTUARIO DEL SURE | $44.5M | 0.04% | 139,486 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $44.1M | 0.04% | 305,931 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43.8M | 0.04% | 81,977 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.8M | 0.04% | 225,829 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.7M | 0.04% | 179,415 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $43.6M | 0.04% | 300,689 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $43.3M | 0.04% | 239,351 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $43.2M | 0.04% | 484,522 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $43.1M | 0.04% | 1,069,298 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $43.1M | 0.04% | 811,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.9M | 0.04% | 262,707 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $42.8M | 0.04% | 465,753 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $42.2M | 0.04% | 86,625 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $42.0M | 0.04% | 440,260 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41.9M | 0.04% | 2,391,731 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $41.6M | 0.04% | 1,973,619 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $41.5M | 0.04% | 1,380,330 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.2M | 0.03% | 124,620 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $41.2M | 0.03% | 935,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.9M | 0.03% | 5,542 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $40.9M | 0.03% | 2,963,355 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40.9M | 0.03% | 950,488 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.7M | 0.03% | 1,582,375 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40.6M | 0.03% | 605,443 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $40.5M | 0.03% | 1,186,093 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $40.3M | 0.03% | 808,017 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.9M | 0.03% | 145,614 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $39.8M | 0.03% | 375,781 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.6M | 0.03% | 97,942 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.6M | 0.03% | 202,044 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39.5M | 0.03% | 2,525,188 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.4M | 0.03% | 76,945 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.3M | 0.03% | 580,913 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.1M | 0.03% | 121,991 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.0M | 0.03% | 484,076 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $38.8M | 0.03% | 2,579,349 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $38.8M | 0.03% | 353,167 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $38.8M | 0.03% | 426,135 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $38.5M | 0.03% | 1,847,662 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $38.5M | 0.03% | 1,116,519 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $38.3M | 0.03% | 6,499,983 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $38.3M | 0.03% | 315,863 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $38.3M | 0.03% | 1,065,792 | Common | SOLE |
| 902653104 | UDR | UDR INC | $38.0M | 0.03% | 930,595 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.8M | 0.03% | 146,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.7M | 0.03% | 507,880 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.6M | 0.03% | 215,630 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.5M | 0.03% | 466,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.5M | 0.03% | 668,274 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $37.5M | 0.03% | 673,025 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37.4M | 0.03% | 69,704 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $37.1M | 0.03% | 841,624 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $36.9M | 0.03% | 3,215,361 | Common | SOLE |
| 00748E106 | — | QUANTA SVCS INC | $36.9M | 0.03% | 97,602 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $36.7M | 0.03% | 191,034 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.6M | 0.03% | 1,558,174 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.2M | 0.03% | 223,235 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $36.1M | 0.03% | 228,028 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.1M | 0.03% | 484,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.1M | 0.03% | 262,607 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $36.0M | 0.03% | 723,556 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $35.6M | 0.03% | 385,835 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $35.5M | 0.03% | 3,281,397 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $34.8M | 0.03% | 645,221 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $34.7M | 0.03% | 946,346 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $34.7M | 0.03% | 210,126 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.5M | 0.03% | 200,106 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.5M | 0.03% | 2,055,568 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $34.2M | 0.03% | 204,314 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $34.2M | 0.03% | 220,969 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $34.1M | 0.03% | 3,625,884 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.8M | 0.03% | 201,976 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.7M | 0.03% | 218,893 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.6M | 0.03% | 457,902 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.2M | 0.03% | 93,083 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $33.1M | 0.03% | 326,934 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.9M | 0.03% | 140,042 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.8M | 0.03% | 764,773 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.7M | 0.03% | 824,347 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $32.4M | 0.03% | 4,237,787 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $32.4M | 0.03% | 386,457 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.3M | 0.03% | 97,367 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.3M | 0.03% | 154,203 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.2M | 0.03% | 56,180 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $32.2M | 0.03% | 109,348 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32.1M | 0.03% | 557,576 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $31.8M | 0.03% | 977,672 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $31.5M | 0.03% | 105,545 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $31.5M | 0.03% | 675,278 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $31.4M | 0.03% | 185,922 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $31.3M | 0.03% | 1,215,213 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.3M | 0.03% | 273,554 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.0M | 0.03% | 58,112 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $31.0M | 0.03% | 1,090,790 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $30.8M | 0.03% | 296,296 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.7M | 0.03% | 59,837 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.4M | 0.03% | 1,142,789 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30.3M | 0.03% | 315,367 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.2M | 0.03% | 155,718 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.2M | 0.03% | 124,248 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $30.1M | 0.03% | 385,151 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $30.0M | 0.03% | 742,010 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.9M | 0.03% | 194,825 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.8M | 0.03% | 162,571 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $29.8M | 0.03% | 725,615 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.6M | 0.02% | 230,916 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.4M | 0.02% | 286,659 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $29.4M | 0.02% | 258,929 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $29.3M | 0.02% | 669,241 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $29.1M | 0.02% | 290,769 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29.0M | 0.02% | 3,944,875 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $28.8M | 0.02% | 177,232 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.8M | 0.02% | 978,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.7M | 0.02% | 546,407 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $28.5M | 0.02% | 220,838 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $28.3M | 0.02% | 392,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.2M | 0.02% | 417,595 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.0M | 0.02% | 134,148 | Common | SOLE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $28.0M | 0.02% | 104,633 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.9M | 0.02% | 325,905 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 0.02% | 36,857 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.7M | 0.02% | 126,803 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $27.4M | 0.02% | 81,117 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $27.2M | 0.02% | 3,722,873 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.2M | 0.02% | 1,768,896 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $27.1M | 0.02% | 385,940 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $27.0M | 0.02% | 758,254 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $26.9M | 0.02% | 446,036 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $26.7M | 0.02% | 244,889 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $26.7M | 0.02% | 1,447,248 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.7M | 0.02% | 259,671 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $26.6M | 0.02% | 690,331 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.5M | 0.02% | 802,904 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $26.0M | 0.02% | 224,515 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.0M | 0.02% | 377,114 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.9M | 0.02% | 767,279 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $25.7M | 0.02% | 206,397 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.5M | 0.02% | 446,789 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $25.3M | 0.02% | 598,400 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $25.3M | 0.02% | 5,103,172 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.2M | 0.02% | 2,822,446 | Common | SOLE |
| 00919E109 | — | VALE S A | $25.2M | 0.02% | 2,592,913 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.1M | 0.02% | 101,890 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $25.1M | 0.02% | 881,016 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $25.1M | 0.02% | 161,322 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $24.9M | 0.02% | 1,917,684 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.2M | 0.02% | 541,069 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.1M | 0.02% | 1,120,605 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.1M | 0.02% | 756,885 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $24.0M | 0.02% | 7,932,834 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.9M | 0.02% | 580,379 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.8M | 0.02% | 313,518 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.8M | 0.02% | 407,934 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $23.3M | 0.02% | 844,202 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.3M | 0.02% | 364,650 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $23.2M | 0.02% | 1,196,094 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.1M | 0.02% | 278,261 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $23.0M | 0.02% | 322,906 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.8M | 0.02% | 386,559 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $22.7M | 0.02% | 201,428 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.4M | 0.02% | 98,472 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.3M | 0.02% | 142,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.1M | 0.02% | 319,518 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $22.1M | 0.02% | 807,357 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.0M | 0.02% | 449,113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.0M | 0.02% | 289,923 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.0M | 0.02% | 179,069 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.8M | 0.02% | 70,977 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.7M | 0.02% | 595,364 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $21.6M | 0.02% | 3,120,965 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.6M | 0.02% | 586,766 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $21.6M | 0.02% | 247,151 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.4M | 0.02% | 273,758 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.3M | 0.02% | 352,856 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21.2M | 0.02% | 149,397 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $21.0M | 0.02% | 116,478 | 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.