Q1 2025 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002783
$380.5M
Reported value
211
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $23.7M | 6.24% | 240,056 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $21.5M | 5.64% | 645,737 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.2M | 3.74% | 391,123 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.1M | 3.45% | 163,084 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.1M | 3.43% | 331,756 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 3.21% | 54,919 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.6M | 3.05% | 385,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.86% | 29,029 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.7M | 2.81% | 209,210 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.9M | 2.61% | 194,255 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 2.36% | 82,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.35% | 47,021 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.2M | 2.14% | 69,013 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.0M | 2.10% | 97,887 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.0M | 2.09% | 275,783 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 1.93% | 180,302 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.56% | 101,610 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.26% | 8,324 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.1M | 1.07% | 85,914 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.0M | 1.04% | 102,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.92% | 14,302 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.91% | 22,237 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.5M | 0.91% | 159,157 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.91% | 38,060 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.4M | 0.90% | 164,178 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.4M | 0.89% | 139,930 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.89% | 9,646 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.4M | 0.89% | 134,182 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.89% | 133,375 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.4M | 0.89% | 145,651 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.4M | 0.88% | 138,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.86% | 19,444 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.85% | 6,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.82% | 12,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.81% | 19,874 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.77% | 57,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.72% | 4,973 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.71% | 101,265 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.71% | 92,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.68% | 3,117 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.64% | 4,671 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.57% | 2,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.56% | 10,183 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.54% | 15,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.54% | 28,581 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.53% | 11,778 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.49% | 5,090 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.49% | 5,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.47% | 10,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.47% | 11,221 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.44% | 14,161 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.43% | 8,088 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.40% | 36,815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.39% | 11,129 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.37% | 6,714 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.37% | 1,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.36% | 4,387 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.34% | 14,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.34% | 9,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 7,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.31% | 3,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 16,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.30% | 7,721 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.30% | 2,942 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.30% | 48,389 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $1.1M | 0.29% | 42,889 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.1M | 0.29% | 50,111 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.29% | 47,934 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.1M | 0.29% | 47,647 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.1M | 0.29% | 47,729 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $1.1M | 0.29% | 42,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 17,329 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.27% | 3,835 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.27% | 22,309 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.26% | 3,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $998,867 | 0.26% | 4,017 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $994,168 | 0.26% | 2,681 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $932,005 | 0.24% | 1,873 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $929,168 | 0.24% | 5,379 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $917,949 | 0.24% | 1,153 | Common | NONE |
| 00206R102 | T | AT&T INC | $902,613 | 0.24% | 31,917 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $893,523 | 0.23% | 1,843 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $883,572 | 0.23% | 9,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $876,909 | 0.23% | 12,370 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $804,160 | 0.21% | 1,727 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $789,504 | 0.21% | 7,046 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $767,899 | 0.20% | 3,050 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $765,279 | 0.20% | 4,108 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $749,318 | 0.20% | 7,135 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $731,099 | 0.19% | 4,554 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $729,272 | 0.19% | 2,981 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $723,840 | 0.19% | 1,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $714,265 | 0.19% | 7,957 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $678,003 | 0.18% | 8,648 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $675,753 | 0.18% | 5,792 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $674,606 | 0.18% | 3,223 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $649,050 | 0.17% | 3,942 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $639,859 | 0.17% | 6,063 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $615,123 | 0.16% | 1,126 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $613,837 | 0.16% | 1,778 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $606,976 | 0.16% | 5,081 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $601,335 | 0.16% | 7,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $600,724 | 0.16% | 23,706 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $594,774 | 0.16% | 3,161 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $593,884 | 0.16% | 6,017 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $591,744 | 0.16% | 7,680 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $587,423 | 0.15% | 3,342 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $584,076 | 0.15% | 2,231 | Common | NONE |
| 461202103 | INTU | INTUIT | $578,993 | 0.15% | 943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $563,441 | 0.15% | 3,668 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,399 | 0.14% | 5,328 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $546,083 | 0.14% | 7,452 | Common | NONE |
| 803054204 | SAP | SAP SE | $544,933 | 0.14% | 2,030 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,662 | 0.14% | 2,992 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $527,812 | 0.14% | 1,497 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $514,821 | 0.14% | 6,479 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $497,468 | 0.13% | 7,164 | Common | NONE |
| G0403H108 | AON | AON PLC | $494,872 | 0.13% | 1,240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $480,438 | 0.13% | 13,020 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $475,701 | 0.13% | 2,037 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $473,477 | 0.12% | 1,759 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $468,792 | 0.12% | 2,010 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $463,507 | 0.12% | 7,648 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $458,256 | 0.12% | 10,854 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $435,922 | 0.11% | 3,579 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $427,896 | 0.11% | 749 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $411,846 | 0.11% | 5,141 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $403,509 | 0.11% | 8,646 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $403,019 | 0.11% | 6,230 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $395,462 | 0.10% | 5,380 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $377,670 | 0.10% | 10,806 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $371,003 | 0.10% | 14,515 | Common | NONE |
| 46435U432 | — | ISHARES TR | $370,969 | 0.10% | 13,868 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $370,442 | 0.10% | 14,794 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $370,049 | 0.10% | 14,638 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $368,046 | 0.10% | 14,490 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $367,944 | 0.10% | 14,549 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $367,374 | 0.10% | 8,291 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,360 | 0.10% | 1,792 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $358,754 | 0.09% | 440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $354,409 | 0.09% | 3,613 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $354,007 | 0.09% | 2,505 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $353,750 | 0.09% | 14,060 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $352,408 | 0.09% | 1,613 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $343,235 | 0.09% | 1,670 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $340,801 | 0.09% | 345 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,793 | 0.09% | 678 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $333,315 | 0.09% | 9,055 | Common | NONE |
| 366651107 | IT | GARTNER INC | $332,434 | 0.09% | 792 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $322,170 | 0.08% | 4,314 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,660 | 0.08% | 5,192 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $313,693 | 0.08% | 5,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311,589 | 0.08% | 1,826 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $304,237 | 0.08% | 1,912 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,385 | 0.08% | 155 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $301,455 | 0.08% | 6,525 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $300,852 | 0.08% | 6,699 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $298,558 | 0.08% | 2,449 | Common | NONE |
| 80105N105 | SNY | SANOFI | $292,995 | 0.08% | 5,283 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $290,640 | 0.08% | 2,838 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,783 | 0.08% | 1,427 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $287,265 | 0.08% | 6,756 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,104 | 0.07% | 2,583 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $282,877 | 0.07% | 3,996 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278,458 | 0.07% | 2,283 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,439 | 0.07% | 548 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $276,677 | 0.07% | 4,217 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $270,610 | 0.07% | 19,854 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $270,453 | 0.07% | 18,311 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $263,983 | 0.07% | 3,496 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $260,663 | 0.07% | 7,439 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $260,379 | 0.07% | 1,776 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $259,764 | 0.07% | 4,183 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $255,824 | 0.07% | 18,783 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $251,733 | 0.07% | 4,271 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $248,910 | 0.07% | 2,284 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $248,099 | 0.07% | 2,542 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $247,889 | 0.07% | 3,211 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $247,289 | 0.06% | 4,488 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,885 | 0.06% | 1,186 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $238,799 | 0.06% | 4,756 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $234,596 | 0.06% | 3,695 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234,429 | 0.06% | 6,192 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $228,757 | 0.06% | 1,497 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $224,769 | 0.06% | 3,538 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $224,232 | 0.06% | 8,370 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $222,123 | 0.06% | 7,753 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,053 | 0.06% | 2,023 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,036 | 0.06% | 2,393 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $219,547 | 0.06% | 3,556 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $219,008 | 0.06% | 6,844 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $216,070 | 0.06% | 6,970 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $212,900 | 0.06% | 2,129 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $212,336 | 0.06% | 2,680 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $212,045 | 0.06% | 13,805 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $209,105 | 0.05% | 3,277 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $208,655 | 0.05% | 1,731 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,254 | 0.05% | 2,436 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $206,638 | 0.05% | 4,377 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $206,561 | 0.05% | 22,875 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $206,314 | 0.05% | 13,345 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172,765 | 0.05% | 11,510 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $160,303 | 0.04% | 15,809 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $153,783 | 0.04% | 18,754 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $143,350 | 0.04% | 16,688 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $140,288 | 0.04% | 16,125 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $138,370 | 0.04% | 13,447 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $128,030 | 0.03% | 15,690 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $123,330 | 0.03% | 15,893 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $112,112 | 0.03% | 12,931 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $70,111 | 0.02% | 10,639 | Common | NONE |
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.