Q4 2025 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000647
$769.3M
Reported value
428
Positions
2025-12-31
Period end
The Brief · Qtron Investments LLC · Q4 2025
AI · grounded in 13F
Qtron Investments LLC closed its position in Electronic Arts Inc EA, reducing its holdings by $1.56M. The fund established a new position in Rio Tinto PLC RIO worth $1.29M and increased its stake in Newmont Corp NEM by 63.5%. Additionally, the fund trimmed shares in Alphabet Inc GOOGL and GOOG, as well as Nvidia Corporation NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.8M | 6.34% | 261,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.3M | 5.63% | 159,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 4.75% | 75,603 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $25.3M | 3.29% | 468,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 3.14% | 104,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 2.52% | 62,040 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 2.21% | 54,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 2.18% | 48,508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 2.04% | 23,769 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 1.89% | 47,917 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 1.74% | 29,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.33% | 31,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 1.19% | 8,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.91% | 13,872 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 0.85% | 18,734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.71% | 9,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.70% | 25,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.67% | 46,296 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.66% | 4,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.62% | 86,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.61% | 49,919 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.60% | 20,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.59% | 5,292 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.57% | 14,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.53% | 43,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.51% | 32,906 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.50% | 26,587 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.48% | 12,893 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.46% | 20,124 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.46% | 50,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.44% | 17,507 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.43% | 3,780 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.42% | 19,135 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.41% | 18,624 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.41% | 40,921 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.41% | 14,592 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.40% | 10,383 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.40% | 5,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.39% | 8,723 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.38% | 36,951 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.37% | 16,103 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.36% | 27,945 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.36% | 7,478 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.36% | 29,970 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.34% | 17,169 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.34% | 17,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.33% | 14,883 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.33% | 9,827 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.32% | 2,043 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.32% | 87,538 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.32% | 24,698 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.4M | 0.32% | 154,238 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.32% | 21,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.31% | 7,177 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.4M | 0.31% | 9,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.30% | 22,225 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.30% | 3,951 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.29% | 3,996 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.29% | 12,245 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.29% | 4,223 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.29% | 16,248 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.28% | 407 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.28% | 26,415 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.28% | 46,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.28% | 18,838 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.28% | 13,342 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.27% | 17,236 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.1M | 0.27% | 48,087 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.27% | 15,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.26% | 15,987 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.26% | 9,594 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.25% | 44,720 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.25% | 149,116 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.25% | 2,904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.25% | 7,056 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.25% | 5,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.25% | 7,120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.24% | 14,317 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.24% | 2,820 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.8M | 0.24% | 20,282 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.8M | 0.24% | 155,910 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.24% | 108,966 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.23% | 2,042 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.23% | 12,504 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.23% | 2,165 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.23% | 5,777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.23% | 21,848 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.22% | 67,445 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.7M | 0.22% | 98,595 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.22% | 6,390 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.22% | 20,773 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.22% | 66,031 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.22% | 14,340 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.22% | 10,294 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.21% | 17,333 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.21% | 13,144 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.21% | 6,729 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.21% | 4,821 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.21% | 6,274 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.21% | 4,587 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.20% | 4,035 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.20% | 3,335 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.20% | 5,533 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.20% | 1,430 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.20% | 12,983 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.19% | 27,841 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.19% | 13,906 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.19% | 3,418 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.19% | 6,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.19% | 4,249 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.18% | 15,556 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.18% | 31,661 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.18% | 5,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.18% | 7,565 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.18% | 37,388 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.18% | 16,062 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.18% | 14,152 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.18% | 7,960 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.17% | 7,270 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.17% | 11,646 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.17% | 9,697 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.17% | 14,073 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.17% | 26,006 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.17% | 5,953 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.17% | 18,143 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.17% | 6,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.17% | 52,316 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.17% | 16,149 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.17% | 45,734 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.17% | 4,453 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.17% | 22,563 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.17% | 8,320 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.17% | 31,250 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.17% | 14,677 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.16% | 5,547 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.16% | 3,528 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.16% | 3,907 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.16% | 1,819 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.16% | 5,870 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.16% | 15,429 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.16% | 7,501 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.16% | 8,436 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.16% | 3,219 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.16% | 4,391 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.16% | 5,183 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.16% | 2,171 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.15% | 16,218 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.15% | 12,814 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.15% | 2,602 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.15% | 34,660 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.15% | 5,772 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.15% | 3,034 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.15% | 2,760 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.15% | 1,840 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.15% | 6,057 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.15% | 4,946 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.14% | 25,465 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.14% | 16,526 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.14% | 2,913 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.14% | 5,292 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.14% | 92,533 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.14% | 6,411 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.14% | 3,729 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.14% | 3,808 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.14% | 8,571 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.14% | 36,036 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.14% | 7,810 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.14% | 4,648 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.14% | 19,684 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.14% | 59,401 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.14% | 1,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.14% | 34,756 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.13% | 11,846 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.13% | 15,744 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.13% | 6,128 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.13% | 8,548 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.13% | 1,786 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.13% | 16,028 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.13% | 12,942 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $999,114 | 0.13% | 9,903 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $996,836 | 0.13% | 20,327 | Common | NONE |
| 466313103 | JBL | JABIL INC | $995,763 | 0.13% | 4,367 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $993,763 | 0.13% | 3,271 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $993,262 | 0.13% | 18,531 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $987,857 | 0.13% | 35,268 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $985,952 | 0.13% | 8,493 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $984,919 | 0.13% | 9,863 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $972,511 | 0.13% | 86,292 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $970,014 | 0.13% | 16,823 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $969,123 | 0.13% | 11,616 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $967,855 | 0.13% | 24,118 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $967,046 | 0.13% | 40,547 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $965,138 | 0.13% | 9,373 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $963,279 | 0.13% | 48,406 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $963,126 | 0.13% | 289,227 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $961,505 | 0.12% | 3,987 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $954,267 | 0.12% | 2,949 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $939,940 | 0.12% | 11,844 | Common | NONE |
| 929740108 | WAB | WABTEC | $938,967 | 0.12% | 4,399 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $924,425 | 0.12% | 1,811 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $915,933 | 0.12% | 1,471 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $907,636 | 0.12% | 1,347 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $904,255 | 0.12% | 5,605 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $898,960 | 0.12% | 169,615 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $896,097 | 0.12% | 2,871 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $893,437 | 0.12% | 2,542 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $890,501 | 0.12% | 4,581 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $888,526 | 0.12% | 8,297 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $884,843 | 0.12% | 14,657 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $882,022 | 0.11% | 2,267 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $876,989 | 0.11% | 2,104 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $871,894 | 0.11% | 1,860 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $866,185 | 0.11% | 75,386 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $861,966 | 0.11% | 5,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $855,713 | 0.11% | 34,366 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $852,871 | 0.11% | 5,996 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $849,624 | 0.11% | 3,897 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $842,648 | 0.11% | 12,965 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $842,513 | 0.11% | 10,888 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $839,205 | 0.11% | 10,568 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $830,862 | 0.11% | 3,722 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $825,023 | 0.11% | 8,016 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $824,262 | 0.11% | 6,548 | Common | NONE |
| 058498106 | BALL | BALL CORP | $812,507 | 0.11% | 15,339 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $807,502 | 0.10% | 9,358 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $806,512 | 0.10% | 4,516 | Common | NONE |
| 540424108 | L | LOEWS CORP | $805,095 | 0.10% | 7,645 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $801,014 | 0.10% | 4,616 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $797,852 | 0.10% | 4,963 | Common | NONE |
| 761152107 | RMD | RESMED INC | $794,871 | 0.10% | 3,300 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $774,504 | 0.10% | 3,055 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $770,279 | 0.10% | 4,276 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $769,613 | 0.10% | 5,585 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $767,840 | 0.10% | 3,811 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $766,975 | 0.10% | 6,837 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $764,199 | 0.10% | 4,142 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $747,726 | 0.10% | 12,762 | Common | NONE |
| 219350105 | GLW | CORNING INC | $746,537 | 0.10% | 8,526 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $746,414 | 0.10% | 2,626 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $745,746 | 0.10% | 12,774 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $743,103 | 0.10% | 533 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $741,147 | 0.10% | 3,799 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $740,987 | 0.10% | 11,989 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $734,769 | 0.10% | 4,073 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $733,114 | 0.10% | 13,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $722,951 | 0.09% | 10,473 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $715,670 | 0.09% | 11,906 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $711,110 | 0.09% | 2,011 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $710,530 | 0.09% | 4,369 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $702,144 | 0.09% | 72,761 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $696,810 | 0.09% | 5,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,736 | 0.09% | 4,016 | Common | NONE |
| 315616102 | FFIV | F5 INC | $695,584 | 0.09% | 2,725 | Common | NONE |
| 01741R102 | ATI | ATI INC | $686,150 | 0.09% | 5,979 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $671,836 | 0.09% | 2,441 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $669,475 | 0.09% | 6,393 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $667,045 | 0.09% | 23,242 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $661,865 | 0.09% | 21,275 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $661,444 | 0.09% | 1,160 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $658,782 | 0.09% | 8,518 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $656,574 | 0.09% | 10,200 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $655,847 | 0.09% | 24,201 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $655,721 | 0.09% | 2,299 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $653,772 | 0.08% | 3,524 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $645,495 | 0.08% | 22,955 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $645,378 | 0.08% | 23,190 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640,425 | 0.08% | 8,353 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $638,634 | 0.08% | 14,332 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $637,879 | 0.08% | 13,163 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $634,392 | 0.08% | 16,418 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $626,461 | 0.08% | 3,331 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $621,046 | 0.08% | 154,489 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $614,620 | 0.08% | 3,167 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $614,082 | 0.08% | 6,560 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $612,167 | 0.08% | 8,754 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $611,263 | 0.08% | 3,076 | Common | NONE |
| 759530108 | RELX | RELX PLC | $607,108 | 0.08% | 15,020 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $607,059 | 0.08% | 2,008 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $603,914 | 0.08% | 12,598 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $603,043 | 0.08% | 4,047 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $601,092 | 0.08% | 452 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $597,507 | 0.08% | 5,283 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $597,489 | 0.08% | 5,414 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $595,378 | 0.08% | 3,078 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $591,306 | 0.08% | 1,401 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $587,299 | 0.08% | 12,257 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $584,943 | 0.08% | 1,471 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $583,892 | 0.08% | 1,455 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $583,391 | 0.08% | 4,394 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $582,003 | 0.08% | 5,614 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $580,098 | 0.08% | 15,162 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $578,404 | 0.08% | 34,145 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $578,032 | 0.08% | 115,838 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $577,977 | 0.08% | 15,621 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $573,804 | 0.07% | 12,600 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $567,994 | 0.07% | 3,507 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $567,814 | 0.07% | 1,158 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $563,228 | 0.07% | 9,384 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $561,799 | 0.07% | 1,153 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $561,363 | 0.07% | 6,492 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $557,979 | 0.07% | 1,885 | Common | NONE |
| 290876101 | EMA | EMERA INC | $557,848 | 0.07% | 11,305 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $554,847 | 0.07% | 1,890 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $549,841 | 0.07% | 6,356 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $548,000 | 0.07% | 274,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $545,162 | 0.07% | 2,173 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $542,030 | 0.07% | 3,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $539,160 | 0.07% | 3,312 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $539,153 | 0.07% | 19,394 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $538,198 | 0.07% | 665 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $538,014 | 0.07% | 8,224 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $535,789 | 0.07% | 4,197 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $535,263 | 0.07% | 249 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $534,785 | 0.07% | 4,310 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $533,568 | 0.07% | 12,777 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $532,307 | 0.07% | 3,806 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $526,176 | 0.07% | 1,030 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $523,305 | 0.07% | 1,240 | Common | NONE |
| 69370C100 | PTC | PTC INC | $516,533 | 0.07% | 2,965 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $511,300 | 0.07% | 1,624 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $509,800 | 0.07% | 9,439 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $507,897 | 0.07% | 3,053 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $505,646 | 0.07% | 7,808 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $505,280 | 0.07% | 2,723 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $503,719 | 0.07% | 9,745 | Common | NONE |
| G3323L100 | FN | FABRINET | $501,263 | 0.07% | 1,101 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $501,117 | 0.07% | 1,915 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $498,737 | 0.06% | 15,436 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $494,939 | 0.06% | 646 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $494,133 | 0.06% | 17,975 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $489,734 | 0.06% | 2,229 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $489,253 | 0.06% | 2,254 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $484,116 | 0.06% | 67,614 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $481,930 | 0.06% | 2,641 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $481,868 | 0.06% | 7,160 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $479,524 | 0.06% | 10,730 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $474,956 | 0.06% | 1,956 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $473,147 | 0.06% | 5,426 | Common | NONE |
| 366651107 | IT | GARTNER INC | $472,016 | 0.06% | 1,871 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $470,120 | 0.06% | 1,504 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $469,062 | 0.06% | 4,600 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $468,806 | 0.06% | 10,696 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $467,795 | 0.06% | 2,396 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $464,920 | 0.06% | 8,386 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $460,161 | 0.06% | 10,378 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $457,853 | 0.06% | 135 | Common | NONE |
| 244199105 | DE | DEERE & CO | $453,931 | 0.06% | 975 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $452,807 | 0.06% | 7,041 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $450,563 | 0.06% | 2,126 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $448,377 | 0.06% | 5,129 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446,563 | 0.06% | 2,001 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $446,144 | 0.06% | 5,525 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $444,801 | 0.06% | 2,298 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $442,602 | 0.06% | 2,245 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $437,294 | 0.06% | 22,483 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $436,395 | 0.06% | 6,721 | Common | NONE |
| 888787108 | TOST | TOAST INC | $435,814 | 0.06% | 12,273 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $434,122 | 0.06% | 3,524 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $424,833 | 0.06% | 3,124 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $423,055 | 0.05% | 2,867 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $417,663 | 0.05% | 1,518 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $412,600 | 0.05% | 8,954 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $403,090 | 0.05% | 4,150 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $403,060 | 0.05% | 3,748 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $400,447 | 0.05% | 3,104 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $398,323 | 0.05% | 848 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $395,484 | 0.05% | 160,115 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,222 | 0.05% | 2,669 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $388,142 | 0.05% | 21,818 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $381,345 | 0.05% | 3,042 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373,103 | 0.05% | 7,346 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $364,415 | 0.05% | 18,911 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $363,152 | 0.05% | 4,635 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $363,072 | 0.05% | 7,808 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $361,539 | 0.05% | 17,491 | Common | NONE |
| 81141R100 | SE | SEA LTD | $360,130 | 0.05% | 2,823 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $357,597 | 0.05% | 5,612 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $354,372 | 0.05% | 4,448 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $353,713 | 0.05% | 3,354 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $342,096 | 0.04% | 9,012 | Common | NONE |
| H01301128 | ALC | ALCON AG | $338,505 | 0.04% | 4,238 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $337,795 | 0.04% | 5,017 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $332,021 | 0.04% | 8,360 | Common | NONE |
| 055622104 | BP | BP PLC | $331,428 | 0.04% | 9,543 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $330,818 | 0.04% | 39,430 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,347 | 0.04% | 4,089 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $324,517 | 0.04% | 2,383 | Common | NONE |
| 337738108 | FISV | FISERV INC | $324,364 | 0.04% | 4,829 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $323,908 | 0.04% | 924 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $317,355 | 0.04% | 7,167 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $303,392 | 0.04% | 3,345 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $303,263 | 0.04% | 9,243 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $295,030 | 0.04% | 16,830 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $294,418 | 0.04% | 994 | Common | NONE |
| 654106103 | NKE | NIKE INC | $293,703 | 0.04% | 4,610 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $287,453 | 0.04% | 308 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $286,871 | 0.04% | 494 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $285,443 | 0.04% | 1,750 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $284,032 | 0.04% | 12,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $282,890 | 0.04% | 2,079 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,865 | 0.04% | 1,753 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $279,706 | 0.04% | 5,593 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $272,990 | 0.04% | 3,369 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $271,152 | 0.04% | 1,703 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $269,251 | 0.03% | 51,482 | Common | NONE |
| 00766T100 | ACM | AECOM | $263,683 | 0.03% | 2,766 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $262,829 | 0.03% | 5,550 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $258,996 | 0.03% | 4,358 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $258,665 | 0.03% | 153 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $251,489 | 0.03% | 3,753 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $247,119 | 0.03% | 1,110 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $242,599 | 0.03% | 33,142 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $236,812 | 0.03% | 5,059 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $235,279 | 0.03% | 3,399 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $234,979 | 0.03% | 1,807 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $228,314 | 0.03% | 1,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $226,869 | 0.03% | 13,076 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $224,994 | 0.03% | 3,390 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $222,203 | 0.03% | 10,903 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,124 | 0.03% | 993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $218,058 | 0.03% | 491 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $208,378 | 0.03% | 408 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $205,504 | 0.03% | 894 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $183,292 | 0.02% | 11,757 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $97,764 | 0.01% | 10,501 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $82,734 | 0.01% | 11,752 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $62,890 | 0.01% | 10,293 | Common | SOLE |
| 222070203 | COTY | COTY INC | $33,138 | 0.00% | 10,759 | 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.