Q4 2024 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000756
$712.1M
Reported value
410
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.7M | 6.14% | 174,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.4M | 5.53% | 293,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 4.90% | 82,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 3.51% | 113,953 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $22.1M | 3.10% | 419,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 2.16% | 26,256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 1.93% | 34,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 1.85% | 69,636 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 1.81% | 55,575 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 1.76% | 63,589 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 1.64% | 61,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.23% | 36,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.06% | 16,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.98% | 9,006 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 0.95% | 21,481 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.79% | 10,680 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.77% | 10,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.72% | 5,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.69% | 5,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.68% | 28,931 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.67% | 52,917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.66% | 43,810 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.59% | 95,312 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.59% | 12,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.53% | 21,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.53% | 9,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.53% | 26,062 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.50% | 5,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.49% | 35,152 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.49% | 49,460 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.48% | 20,568 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.44% | 8,587 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.43% | 35,765 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.42% | 2,828 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.42% | 7,080 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.9M | 0.41% | 11,758 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.39% | 9,352 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.37% | 22,148 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.37% | 533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.37% | 42,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.36% | 5,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.36% | 16,803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.35% | 11,408 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.34% | 24,539 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.34% | 20,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.34% | 6,839 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.33% | 16,454 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.33% | 4,513 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.32% | 3,588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.32% | 3,930 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.30% | 13,203 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.30% | 6,421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.30% | 12,669 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.30% | 32,245 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.30% | 13,730 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.30% | 4,027 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.1M | 0.29% | 179,123 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.29% | 17,041 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.29% | 8,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.29% | 7,117 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.29% | 9,987 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.28% | 50,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.28% | 33,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.28% | 86,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.28% | 16,996 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.27% | 7,016 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.27% | 3,829 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.26% | 8,870 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.26% | 144,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.26% | 16,430 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.26% | 8,004 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.26% | 15,245 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.26% | 16,544 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.25% | 8,142 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.25% | 14,867 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.25% | 1,748 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.25% | 47,003 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.25% | 18,177 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.25% | 13,955 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.24% | 30,502 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.24% | 4,682 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.24% | 23,877 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.24% | 7,278 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.23% | 78,575 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.23% | 18,454 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.23% | 53,833 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.23% | 9,025 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.23% | 2,604 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.23% | 1,288 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.23% | 30,132 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.22% | 22,319 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.22% | 2,495 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.22% | 6,007 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.22% | 17,220 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.22% | 2,723 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.22% | 16,692 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.22% | 4,255 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.21% | 30,586 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.21% | 31,521 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.21% | 21,350 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.21% | 6,874 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.21% | 13,706 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.20% | 40,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.20% | 20,598 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.20% | 8,319 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.20% | 5,097 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.20% | 12,854 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.20% | 23,716 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.20% | 26,011 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.20% | 47,393 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.20% | 6,096 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.20% | 63,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.20% | 6,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.19% | 6,763 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.19% | 5,775 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.19% | 7,798 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.19% | 12,547 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.19% | 4,515 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.19% | 8,929 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.18% | 17,047 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.18% | 31,855 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.18% | 2,757 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.18% | 42,154 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.18% | 11,761 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.18% | 2,650 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.18% | 16,060 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.18% | 9,775 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.18% | 4,375 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.18% | 2,749 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.18% | 2,383 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.17% | 34,049 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.17% | 92,298 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.17% | 13,266 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.17% | 35,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.17% | 4,367 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.17% | 38,909 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.17% | 6,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.17% | 14,394 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 44,591 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.17% | 3,927 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.16% | 6,082 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.16% | 14,263 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.16% | 20,617 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.16% | 13,841 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.16% | 7,910 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.16% | 3,121 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.16% | 3,266 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.16% | 8,228 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.16% | 21,601 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.16% | 4,964 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.16% | 5,630 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.16% | 1,590 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.15% | 5,616 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.15% | 4,458 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.15% | 5,984 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.15% | 7,221 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.15% | 18,275 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.15% | 10,712 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.15% | 13,802 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.15% | 6,940 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.15% | 16,471 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.15% | 7,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.15% | 9,975 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.15% | 5,022 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.15% | 8,956 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.15% | 22,819 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.15% | 10,645 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.14% | 4,887 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.14% | 7,175 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.14% | 24,113 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.14% | 5,066 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.14% | 3,089 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.14% | 109,363 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.14% | 13,698 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.14% | 1,415 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.14% | 5,371 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.14% | 63,962 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $995,244 | 0.14% | 8,468 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $994,949 | 0.14% | 2,192 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $983,564 | 0.14% | 10,459 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $978,568 | 0.14% | 10,594 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $975,955 | 0.14% | 10,568 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $974,262 | 0.14% | 10,921 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $970,205 | 0.14% | 7,884 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $966,152 | 0.14% | 10,226 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $965,698 | 0.14% | 6,934 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $965,241 | 0.14% | 814 | Common | NONE |
| 00766T100 | ACM | AECOM | $964,798 | 0.14% | 9,032 | Common | NONE |
| 12532H104 | GIB | CGI INC | $957,328 | 0.13% | 8,754 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $951,183 | 0.13% | 4,477 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $946,272 | 0.13% | 13,782 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $946,055 | 0.13% | 9,035 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $939,675 | 0.13% | 24,509 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $930,948 | 0.13% | 2,180 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $925,059 | 0.13% | 4,109 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $919,663 | 0.13% | 19,096 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $918,435 | 0.13% | 2,188 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $912,954 | 0.13% | 1,296 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $910,832 | 0.13% | 966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $908,209 | 0.13% | 10,641 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $896,332 | 0.13% | 3,968 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $895,735 | 0.13% | 14,459 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $884,718 | 0.12% | 8,087 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $878,611 | 0.12% | 1,442 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $871,130 | 0.12% | 3,123 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $871,073 | 0.12% | 4,060 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $868,220 | 0.12% | 7,341 | Common | NONE |
| 501044101 | KR | KROGER CO | $862,888 | 0.12% | 14,111 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $861,320 | 0.12% | 83,139 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $860,102 | 0.12% | 11,344 | Common | NONE |
| 315616102 | FFIV | F5 INC | $859,776 | 0.12% | 3,419 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $857,122 | 0.12% | 7,514 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $856,764 | 0.12% | 8,398 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $855,850 | 0.12% | 3,167 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $847,623 | 0.12% | 5,932 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $846,584 | 0.12% | 5,196 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $845,485 | 0.12% | 2,045 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $844,644 | 0.12% | 2,290 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $836,845 | 0.12% | 3,520 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $835,695 | 0.12% | 19,700 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $835,243 | 0.12% | 3,237 | Common | NONE |
| 62944T105 | NVR | NVR INC | $834,248 | 0.12% | 102 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $829,937 | 0.12% | 25,568 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $826,654 | 0.12% | 4,772 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $823,706 | 0.12% | 13,597 | Common | NONE |
| 058498106 | BALL | BALL CORP | $823,642 | 0.12% | 14,940 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $820,526 | 0.12% | 28,294 | Common | NONE |
| 80105N105 | SNY | SANOFI | $818,367 | 0.11% | 16,968 | Common | NONE |
| 929740108 | WAB | WABTEC | $817,322 | 0.11% | 4,311 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $814,671 | 0.11% | 22,061 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $813,586 | 0.11% | 15,033 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $811,843 | 0.11% | 2,016 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $811,292 | 0.11% | 2,590 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $805,332 | 0.11% | 3,777 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $804,882 | 0.11% | 2,084 | Common | NONE |
| 540424108 | L | LOEWS CORP | $800,998 | 0.11% | 9,458 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $796,653 | 0.11% | 5,327 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $793,570 | 0.11% | 13,814 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $783,779 | 0.11% | 23,175 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $780,879 | 0.11% | 10,832 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $771,326 | 0.11% | 10,042 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $766,423 | 0.11% | 9,855 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $765,026 | 0.11% | 7,994 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $761,917 | 0.11% | 9,961 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $761,747 | 0.11% | 3,082 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $757,968 | 0.11% | 1,281 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $756,560 | 0.11% | 7,314 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $754,109 | 0.11% | 18,957 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $751,094 | 0.11% | 4,023 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $750,334 | 0.11% | 4,182 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $749,409 | 0.11% | 3,111 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $747,668 | 0.10% | 611 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $746,203 | 0.10% | 12,991 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $738,828 | 0.10% | 2,830 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $736,968 | 0.10% | 2,168 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $728,737 | 0.10% | 19,137 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $725,051 | 0.10% | 58,237 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $723,490 | 0.10% | 3,550 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $722,261 | 0.10% | 14,994 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $720,663 | 0.10% | 145,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $719,220 | 0.10% | 2,102 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $716,595 | 0.10% | 9,986 | Common | NONE |
| 654106103 | NKE | NIKE INC | $715,384 | 0.10% | 9,454 | Common | NONE |
| 91912E105 | VALE | VALE S A | $711,738 | 0.10% | 80,241 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $708,381 | 0.10% | 69,654 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $706,603 | 0.10% | 35,015 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $705,262 | 0.10% | 2,554 | Common | NONE |
| 126408103 | CSX | CSX CORP | $701,066 | 0.10% | 21,725 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $700,109 | 0.10% | 1,178 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $687,828 | 0.10% | 10,320 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $687,460 | 0.10% | 2,362 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $681,536 | 0.10% | 3,625 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $679,199 | 0.10% | 9,145 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $678,161 | 0.10% | 8,494 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $677,220 | 0.10% | 14,357 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $675,242 | 0.09% | 2,868 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $672,115 | 0.09% | 4,972 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $669,013 | 0.09% | 4,980 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $660,502 | 0.09% | 3,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $658,416 | 0.09% | 10,919 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $651,882 | 0.09% | 3,652 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $650,238 | 0.09% | 2,793 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $649,118 | 0.09% | 10,538 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $646,133 | 0.09% | 613 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $643,282 | 0.09% | 2,537 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $636,336 | 0.09% | 10,157 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $629,237 | 0.09% | 9,225 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $620,021 | 0.09% | 5,758 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $598,498 | 0.08% | 7,228 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $586,847 | 0.08% | 331,552 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $581,816 | 0.08% | 7,442 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $581,387 | 0.08% | 15,446 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $580,467 | 0.08% | 9,181 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $579,243 | 0.08% | 2,562 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $578,282 | 0.08% | 20,839 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $577,477 | 0.08% | 4,487 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $576,330 | 0.08% | 3,232 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $573,832 | 0.08% | 1,111 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $573,314 | 0.08% | 4,553 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $572,554 | 0.08% | 4,543 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $571,357 | 0.08% | 3,406 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $566,748 | 0.08% | 5,584 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $554,415 | 0.08% | 14,816 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $546,618 | 0.08% | 1,915 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $546,249 | 0.08% | 200,827 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $542,908 | 0.08% | 9,662 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $542,355 | 0.08% | 2,938 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $538,201 | 0.08% | 6,370 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $534,991 | 0.08% | 6,997 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $531,706 | 0.07% | 2,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528,034 | 0.07% | 2,004 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $526,025 | 0.07% | 5,680 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $518,695 | 0.07% | 4,501 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $517,272 | 0.07% | 21,562 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $516,034 | 0.07% | 2,255 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $515,189 | 0.07% | 5,557 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $514,816 | 0.07% | 1,229 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $512,154 | 0.07% | 4,508 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $509,555 | 0.07% | 2,723 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508,385 | 0.07% | 6,722 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $504,786 | 0.07% | 3,504 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $494,155 | 0.07% | 31,884 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $476,664 | 0.07% | 13,237 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $469,185 | 0.07% | 5,565 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $468,903 | 0.07% | 7,437 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $466,474 | 0.07% | 994 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $460,485 | 0.06% | 1,457 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $459,459 | 0.06% | 2,079 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $454,881 | 0.06% | 4,985 | Common | NONE |
| G0403H108 | AON | AON PLC | $451,105 | 0.06% | 1,256 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $448,286 | 0.06% | 4,047 | Common | NONE |
| 888787108 | TOST | TOAST INC | $447,351 | 0.06% | 12,273 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $432,270 | 0.06% | 135 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $430,569 | 0.06% | 2,528 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $429,117 | 0.06% | 1,268 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $427,708 | 0.06% | 2,106 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $427,282 | 0.06% | 4,736 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $423,178 | 0.06% | 4,567 | Common | NONE |
| 466313103 | JBL | JABIL INC | $422,347 | 0.06% | 2,935 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $414,421 | 0.06% | 1,460 | Common | NONE |
| 244199105 | DE | DEERE & CO | $413,108 | 0.06% | 975 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $410,978 | 0.06% | 8,913 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $407,848 | 0.06% | 5,382 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $390,564 | 0.05% | 1,900 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $383,180 | 0.05% | 78,360 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $378,624 | 0.05% | 6,372 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $371,778 | 0.05% | 6,486 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $371,574 | 0.05% | 3,751 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $371,440 | 0.05% | 2,140 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $369,382 | 0.05% | 78,259 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $369,345 | 0.05% | 3,344 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $367,950 | 0.05% | 6,770 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $363,698 | 0.05% | 1,609 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $360,252 | 0.05% | 1,199 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $359,307 | 0.05% | 5,395 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $359,043 | 0.05% | 16,817 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $349,869 | 0.05% | 2,929 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $347,454 | 0.05% | 76,196 | Common | NONE |
| 42809H107 | HES | HESS CORP | $346,491 | 0.05% | 2,605 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $338,340 | 0.05% | 1,901 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $334,656 | 0.05% | 1,301 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $324,841 | 0.05% | 4,754 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $324,531 | 0.05% | 188 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $324,134 | 0.05% | 6,638 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $319,787 | 0.04% | 27,009 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $314,361 | 0.04% | 38,290 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $306,343 | 0.04% | 946 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $304,612 | 0.04% | 153 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $304,037 | 0.04% | 887 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $299,995 | 0.04% | 1,341 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $298,672 | 0.04% | 2,815 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $297,952 | 0.04% | 3,514 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $296,221 | 0.04% | 1,887 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $292,345 | 0.04% | 3,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $287,597 | 0.04% | 14,344 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $286,479 | 0.04% | 1,516 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $279,164 | 0.04% | 2,067 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $275,327 | 0.04% | 3,494 | Common | NONE |
| 217204106 | CPRT | COPART INC | $272,258 | 0.04% | 4,744 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $269,282 | 0.04% | 518 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $267,470 | 0.04% | 6,969 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $267,100 | 0.04% | 757 | Common | SOLE |
| 055622104 | BP | BP PLC | $260,719 | 0.04% | 8,820 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $256,605 | 0.04% | 445 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $256,223 | 0.04% | 5,528 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $255,504 | 0.04% | 1,592 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $252,392 | 0.04% | 21,909 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $246,414 | 0.03% | 9,732 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $223,610 | 0.03% | 9,360 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $223,528 | 0.03% | 4,131 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $223,107 | 0.03% | 15,591 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $220,776 | 0.03% | 13,982 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $218,488 | 0.03% | 19,250 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $217,778 | 0.03% | 15,781 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $214,489 | 0.03% | 52,700 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $210,619 | 0.03% | 15,956 | Common | SOLE |
| 48268K101 | KT | KT CORP | $209,737 | 0.03% | 13,514 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $209,373 | 0.03% | 72,699 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $205,365 | 0.03% | 17,463 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $203,780 | 0.03% | 11,063 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $202,526 | 0.03% | 2,369 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $200,555 | 0.03% | 4,059 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $196,162 | 0.03% | 19,577 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $143,386 | 0.02% | 10,006 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $131,265 | 0.02% | 45,578 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $110,368 | 0.02% | 12,686 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $92,922 | 0.01% | 48,650 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $84,618 | 0.01% | 22,268 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $71,989 | 0.01% | 11,427 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $25,804 | 0.00% | 10,543 | 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.