Q3 2025 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001207017-25-000074
$74.28B
Reported value
1,803
Positions
2025-09-30
Period end
The Brief · LAZARD ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
LAZARD ASSET MANAGEMENT LLC established a new position in MSFT valued at $3.94B. The fund also initiated new stakes in AAPL for $3.08B and AMZN for $2.55B. Additional new positions include GOOGL at $1.74B, NVDA at $1.51B, and AVGO at $1.35B.
Holdings as filed
First 500 of 1803
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.94B | 5.30% | 7,606,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.08B | 4.15% | 12,113,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.55B | 3.43% | 11,607,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.74B | 2.34% | 7,146,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.51B | 2.03% | 8,082,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.35B | 1.81% | 4,079,119 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.27B | 1.71% | 4,558,569 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $1.26B | 1.69% | 21,987,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.23B | 1.66% | 3,603,970 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.09B | 1.47% | 30,690,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.08B | 1.45% | 6,397,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.02B | 1.37% | 19,702,392 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.01B | 1.36% | 22,446,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $923.1M | 1.24% | 6,007,605 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $858.6M | 1.16% | 4,464,382 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $844.4M | 1.14% | 8,955,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $826.7M | 1.11% | 1,083,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767.7M | 1.03% | 1,582,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $765.3M | 1.03% | 6,184,592 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $678.1M | 0.91% | 2,759,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $660.0M | 0.89% | 2,709,744 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $656.1M | 0.88% | 6,719,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $655.3M | 0.88% | 5,812,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $653.6M | 0.88% | 3,296,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $623.7M | 0.84% | 6,533,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $617.2M | 0.83% | 3,612,663 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $599.2M | 0.81% | 5,960,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $592.9M | 0.80% | 7,063,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $590.4M | 0.79% | 2,883,765 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $571.5M | 0.77% | 6,001,342 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $571.2M | 0.77% | 2,586,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $561.6M | 0.76% | 3,375,638 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $557.6M | 0.75% | 8,407,620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $556.9M | 0.75% | 2,763,189 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $537.4M | 0.72% | 6,392,013 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $513.2M | 0.69% | 1,818,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511.4M | 0.69% | 2,073,651 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $500.7M | 0.67% | 5,189,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $500.6M | 0.67% | 1,647,378 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $497.4M | 0.67% | 2,645,977 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $495.2M | 0.67% | 1,416,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $488.4M | 0.66% | 1,205,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479.2M | 0.65% | 607,201 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $467.1M | 0.63% | 1,106,999 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $464.1M | 0.62% | 3,096,748 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $453.3M | 0.61% | 954,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $449.4M | 0.61% | 1,260,420 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $445.5M | 0.60% | 1,736,731 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $413.5M | 0.56% | 2,624,142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $400.2M | 0.54% | 545,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $398.0M | 0.54% | 1,679,186 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $392.0M | 0.53% | 11,476,763 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $377.7M | 0.51% | 20,071,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $377.1M | 0.51% | 2,577,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373.3M | 0.50% | 1,081,118 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $372.1M | 0.50% | 1,120,105 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $371.8M | 0.50% | 17,703,513 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $368.5M | 0.50% | 1,159,983 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $349.3M | 0.47% | 1,839,038 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $335.0M | 0.45% | 953,730 | Common | NONE |
| G25508105 | CRH | CRH PLC | $328.4M | 0.44% | 2,739,499 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $320.9M | 0.43% | 3,392,604 | Common | SOLE |
| 097023105 | BA | BOEING CO | $317.2M | 0.43% | 1,469,524 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314.6M | 0.42% | 646,289 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $313.0M | 0.42% | 19,240,608 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $309.6M | 0.42% | 1,524,976 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $305.8M | 0.41% | 8,897,810 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $294.9M | 0.40% | 1,299,434 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $289.2M | 0.39% | 2,054,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $273.8M | 0.37% | 400,967 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $273.1M | 0.37% | 21,569,843 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $272.7M | 0.37% | 773,002 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266.5M | 0.36% | 4,265,489 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255.3M | 0.34% | 1,525,608 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $249.2M | 0.34% | 828,440 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248.7M | 0.33% | 556,008 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248.5M | 0.33% | 1,535,818 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $241.9M | 0.33% | 22,272,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $232.6M | 0.31% | 240,232 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $229.1M | 0.31% | 13,279,477 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $224.8M | 0.30% | 947,581 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $224.2M | 0.30% | 2,749,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $221.9M | 0.30% | 232,394 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $213.4M | 0.29% | 544,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $212.6M | 0.29% | 1,649,344 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $210.8M | 0.28% | 2,329,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $205.8M | 0.28% | 307,431 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $204.5M | 0.28% | 546,426 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $203.1M | 0.27% | 3,425,384 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $201.9M | 0.27% | 5,813,570 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $199.8M | 0.27% | 18,012,941 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $193.1M | 0.26% | 725,152 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $192.1M | 0.26% | 389,291 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $191.5M | 0.26% | 1,071,580 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $191.4M | 0.26% | 430,442 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $185.0M | 0.25% | 1,140,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $182.9M | 0.25% | 321,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $178.0M | 0.24% | 389,322 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $172.7M | 0.23% | 340,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166.8M | 0.22% | 593,032 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $162.5M | 0.22% | 3,213,177 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $162.2M | 0.22% | 2,325,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.9M | 0.22% | 873,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $161.7M | 0.22% | 2,799,309 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $159.2M | 0.21% | 1,881,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $153.8M | 0.21% | 1,343,443 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $151.0M | 0.20% | 16,792,244 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $149.6M | 0.20% | 888,239 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $146.6M | 0.20% | 1,795,638 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $145.4M | 0.20% | 2,167,539 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $145.1M | 0.20% | 707,742 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.0M | 0.20% | 712,194 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $144.7M | 0.19% | 1,810,228 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.7M | 0.19% | 120,932 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $141.5M | 0.19% | 1,786,872 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $141.0M | 0.19% | 681,488 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $138.8M | 0.19% | 483,520 | Common | NONE |
| 759530108 | RELX | RELX PLC | $136.7M | 0.18% | 2,861,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.9M | 0.18% | 838,126 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $135.9M | 0.18% | 20,128,477 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $133.6M | 0.18% | 5,868,478 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $133.4M | 0.18% | 8,221,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $129.5M | 0.17% | 922,014 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $129.4M | 0.17% | 10,200,525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $128.6M | 0.17% | 281,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $128.3M | 0.17% | 376,162 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $127.0M | 0.17% | 3,036,031 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $124.1M | 0.17% | 4,104,411 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $121.9M | 0.16% | 1,470,701 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $120.0M | 0.16% | 145,471 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $115.8M | 0.16% | 841,568 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $115.5M | 0.16% | 1,178,554 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $111.7M | 0.15% | 1,262,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.6M | 0.15% | 119,524 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $106.0M | 0.14% | 605,518 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $102.7M | 0.14% | 1,379,393 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $102.4M | 0.14% | 1,334,560 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $101.2M | 0.14% | 137,196 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $100.7M | 0.14% | 767,293 | Common | NONE |
| 653656108 | NICE | NICE LTD | $98.4M | 0.13% | 679,772 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $98.4M | 0.13% | 331,094 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $98.1M | 0.13% | 199,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.7M | 0.13% | 308,073 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $96.5M | 0.13% | 9,211,673 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $94.9M | 0.13% | 717,956 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $94.8M | 0.13% | 1,141,669 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $94.5M | 0.13% | 3,622,933 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $90.8M | 0.12% | 413,553 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90.3M | 0.12% | 624,908 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89.9M | 0.12% | 700,731 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $87.6M | 0.12% | 594,173 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $86.6M | 0.12% | 351,690 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $84.5M | 0.11% | 2,574,299 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $82.1M | 0.11% | 1,319,076 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $79.4M | 0.11% | 1,576,735 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $78.9M | 0.11% | 1,421,526 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $78.3M | 0.11% | 3,511,882 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $76.5M | 0.10% | 335,962 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $74.3M | 0.10% | 11,095,236 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $74.3M | 0.10% | 783,663 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $73.6M | 0.10% | 535,818 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $72.2M | 0.10% | 1,077,215 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $71.6M | 0.10% | 131,801 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.5M | 0.09% | 249,958 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $67.5M | 0.09% | 1,490,577 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.0M | 0.09% | 12,406 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.9M | 0.09% | 614,104 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.9M | 0.09% | 669,131 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $66.7M | 0.09% | 675,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.6M | 0.09% | 100,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66.6M | 0.09% | 255,339 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $65.0M | 0.09% | 317,768 | Common | SOLE |
| 48268K101 | KT | KT CORP | $64.0M | 0.09% | 3,284,376 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.7M | 0.09% | 149,460 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63.2M | 0.09% | 251,135 | Common | NONE |
| 81141R100 | SE | SEA LTD | $62.7M | 0.08% | 350,727 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $62.5M | 0.08% | 468,748 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.5M | 0.08% | 331,845 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.5M | 0.08% | 567,713 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $59.7M | 0.08% | 181,374 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.6M | 0.08% | 318,238 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $59.4M | 0.08% | 865,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $59.3M | 0.08% | 517,464 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $58.5M | 0.08% | 1,081,809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.4M | 0.08% | 547,436 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $56.1M | 0.08% | 1,185,416 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $56.0M | 0.08% | 368,126 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $55.9M | 0.08% | 460,897 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.6M | 0.07% | 354,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.4M | 0.07% | 301,668 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $55.0M | 0.07% | 59,770 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.8M | 0.07% | 50,802 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $54.8M | 0.07% | 171,311 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $54.0M | 0.07% | 2,175,693 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $52.7M | 0.07% | 1,542,060 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $51.8M | 0.07% | 179,879 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $51.0M | 0.07% | 678,361 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $50.6M | 0.07% | 1,507,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.7M | 0.07% | 98,855 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $49.1M | 0.07% | 114,100 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $49.0M | 0.07% | 1,607,997 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.4M | 0.07% | 20,691 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $48.2M | 0.06% | 1,370,007 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $47.8M | 0.06% | 1,139,418 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $47.1M | 0.06% | 2,346,441 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $46.9M | 0.06% | 667,546 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $46.8M | 0.06% | 579,742 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $46.2M | 0.06% | 5,228,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $45.3M | 0.06% | 1,778,033 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.8M | 0.06% | 344,243 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $41.9M | 0.06% | 2,310,677 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $41.9M | 0.06% | 5,712,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41.8M | 0.06% | 610,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.4M | 0.06% | 626,315 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $41.2M | 0.06% | 4,728,390 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $41.2M | 0.06% | 63,364 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $41.1M | 0.06% | 639,541 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $39.5M | 0.05% | 367,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.4M | 0.05% | 872,806 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $38.4M | 0.05% | 2,303,525 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.9M | 0.05% | 580,927 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37.7M | 0.05% | 195,104 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $37.5M | 0.05% | 852,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.5M | 0.05% | 337,468 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.6M | 0.05% | 540,477 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.1M | 0.05% | 206,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.9M | 0.05% | 100,901 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.6M | 0.05% | 583,547 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.2M | 0.05% | 377,633 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $35.2M | 0.05% | 370,923 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.0M | 0.05% | 311,097 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $34.5M | 0.05% | 123,445 | Common | NONE |
| 315616102 | FFIV | F5 INC | $34.3M | 0.05% | 106,213 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $34.0M | 0.05% | 159,950 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $34.0M | 0.05% | 287,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.05% | 218,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.7M | 0.05% | 252,030 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $33.5M | 0.05% | 2,179,106 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $33.3M | 0.04% | 2,129,524 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $32.9M | 0.04% | 262,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.7M | 0.04% | 435,711 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32.7M | 0.04% | 275,116 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $32.6M | 0.04% | 545,276 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $32.5M | 0.04% | 2,793,619 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $32.5M | 0.04% | 440,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.4M | 0.04% | 108,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.4M | 0.04% | 52,666 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.2M | 0.04% | 171,457 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $31.9M | 0.04% | 179,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.8M | 0.04% | 150,926 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.7M | 0.04% | 126,028 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $31.1M | 0.04% | 298,928 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $30.7M | 0.04% | 462,211 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.9M | 0.04% | 147,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.0M | 0.04% | 37,502 | Common | SOLE |
| 891092108 | TTC | TORO CO | $28.6M | 0.04% | 374,782 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.3M | 0.04% | 420,403 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $28.2M | 0.04% | 766,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.2M | 0.04% | 56,436 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.1M | 0.04% | 139,251 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.6M | 0.04% | 544,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.3M | 0.04% | 171,557 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $27.2M | 0.04% | 2,319,515 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $27.2M | 0.04% | 2,349,610 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $27.0M | 0.04% | 259,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.04% | 320,051 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.5M | 0.04% | 109,903 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.4M | 0.04% | 235,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.3M | 0.04% | 349,361 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.1M | 0.04% | 121,782 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.9M | 0.03% | 215,479 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.6M | 0.03% | 211,227 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.4M | 0.03% | 73,466 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $25.2M | 0.03% | 2,480,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.1M | 0.03% | 106,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.1M | 0.03% | 92,784 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $25.0M | 0.03% | 1,068,890 | Common | SOLE |
| 90139K100 | QLTY | GMO US Qlty ETF | $24.9M | 0.03% | 1,514,867 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.8M | 0.03% | 322,085 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $24.5M | 0.03% | 517,153 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $24.4M | 0.03% | 2,313,023 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.3M | 0.03% | 458,029 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.2M | 0.03% | 142,001 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $24.2M | 0.03% | 259,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 0.03% | 100,000 | PUT | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $24.1M | 0.03% | 332,889 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $24.1M | 0.03% | 592,036 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23.8M | 0.03% | 297,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.7M | 0.03% | 473,768 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $23.7M | 0.03% | 137,632 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.0M | 0.03% | 534,777 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $22.9M | 0.03% | 1,431,147 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.9M | 0.03% | 244,766 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $22.4M | 0.03% | 959,217 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22.4M | 0.03% | 353,698 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.9M | 0.03% | 130,518 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $21.8M | 0.03% | 877,511 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.6M | 0.03% | 247,957 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21.1M | 0.03% | 193,623 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.0M | 0.03% | 218,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.9M | 0.03% | 29,111 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.8M | 0.03% | 646,985 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $20.7M | 0.03% | 155,462 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.5M | 0.03% | 55,526 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.5M | 0.03% | 58,424 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.4M | 0.03% | 42,174 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $20.3M | 0.03% | 770,263 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.3M | 0.03% | 717,413 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $20.1M | 0.03% | 211,145 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19.9M | 0.03% | 95,759 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.9M | 0.03% | 405,836 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.9M | 0.03% | 198,319 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $19.8M | 0.03% | 225,815 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.4M | 0.03% | 334,945 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.4M | 0.03% | 191,170 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.4M | 0.03% | 68,976 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.2M | 0.03% | 176,823 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.2M | 0.03% | 75,484 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.1M | 0.03% | 73,745 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $19.0M | 0.03% | 550,753 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $19.0M | 0.03% | 964,145 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $18.8M | 0.03% | 654,047 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.6M | 0.03% | 947,036 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.4M | 0.02% | 648,562 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $18.1M | 0.02% | 174,149 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.0M | 0.02% | 101,243 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $17.9M | 0.02% | 536,730 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.9M | 0.02% | 396,870 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.8M | 0.02% | 270,648 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $17.8M | 0.02% | 548,911 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $17.6M | 0.02% | 517,626 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.6M | 0.02% | 196,078 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.5M | 0.02% | 19,029 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $17.2M | 0.02% | 235,550 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $17.1M | 0.02% | 558,328 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $16.7M | 0.02% | 630,767 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.6M | 0.02% | 57,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.6M | 0.02% | 423,545 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.6M | 0.02% | 111,761 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.5M | 0.02% | 107,124 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $16.4M | 0.02% | 418,798 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $16.2M | 0.02% | 362,338 | Common | NONE |
| 90139K308 | QLTI | 2023 ETF SERIES TRUST II | $16.0M | 0.02% | 626,540 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.9M | 0.02% | 32,898 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.9M | 0.02% | 119,901 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.7M | 0.02% | 32,980 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.7M | 0.02% | 48,545 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.7M | 0.02% | 190,972 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.6M | 0.02% | 107,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.5M | 0.02% | 184,234 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.5M | 0.02% | 197,564 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.5M | 0.02% | 96,832 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.4M | 0.02% | 80,407 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.4M | 0.02% | 267,635 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.3M | 0.02% | 242,431 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $15.3M | 0.02% | 65,817 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.2M | 0.02% | 528,249 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.1M | 0.02% | 117,121 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $15.1M | 0.02% | 682,344 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.0M | 0.02% | 358,595 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $14.8M | 0.02% | 226,612 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.7M | 0.02% | 37,977 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.2M | 0.02% | 337,142 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.2M | 0.02% | 155,693 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.1M | 0.02% | 41,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.02% | 90,314 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.8M | 0.02% | 121,721 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.6M | 0.02% | 260,654 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.5M | 0.02% | 39,179 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.5M | 0.02% | 386,225 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.5M | 0.02% | 168,343 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.4M | 0.02% | 23,598 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.02% | 166,681 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.2M | 0.02% | 218,432 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.02% | 44,708 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.0M | 0.02% | 1,576,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.02% | 56,193 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.0M | 0.02% | 128,437 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.8M | 0.02% | 171,745 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.02% | 20,675 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $12.5M | 0.02% | 485,560 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.5M | 0.02% | 85,095 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.02% | 398,136 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.5M | 0.02% | 440,932 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.5M | 0.02% | 29,729 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.4M | 0.02% | 146,483 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.3M | 0.02% | 297,435 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.2M | 0.02% | 64,478 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.1M | 0.02% | 236,583 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.1M | 0.02% | 316,709 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.1M | 0.02% | 146,680 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.0M | 0.02% | 95,096 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.0M | 0.02% | 469,577 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.8M | 0.02% | 220,951 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.7M | 0.02% | 123,470 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.7M | 0.02% | 36,221 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11.7M | 0.02% | 1,123,269 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $11.6M | 0.02% | 294,386 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.6M | 0.02% | 56,593 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $11.5M | 0.02% | 472,927 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $11.4M | 0.02% | 237,548 | Common | NONE |
| 169373107 | XXCHNXX | CHINA FD INC | $11.4M | 0.02% | 616,975 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.3M | 0.02% | 495,970 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.1M | 0.01% | 274,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.01% | 39,156 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.0M | 0.01% | 727,181 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $11.0M | 0.01% | 510,075 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.9M | 0.01% | 265,805 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.8M | 0.01% | 88,486 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.8M | 0.01% | 236,140 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.8M | 0.01% | 770,025 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.8M | 0.01% | 106,249 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 0.01% | 161,852 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.7M | 0.01% | 159,361 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $10.6M | 0.01% | 419,330 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $10.6M | 0.01% | 105,695 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10.4M | 0.01% | 88,969 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.4M | 0.01% | 144,603 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 0.01% | 175,709 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.3M | 0.01% | 19,526 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.3M | 0.01% | 33,718 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.1M | 0.01% | 161,806 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.1M | 0.01% | 107,788 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 0.01% | 15,956 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $10.0M | 0.01% | 1,004,329 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.01% | 15,547 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $9.9M | 0.01% | 32,217 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9.9M | 0.01% | 186,496 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.9M | 0.01% | 751,771 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.9M | 0.01% | 35,898 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.8M | 0.01% | 81,393 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.8M | 0.01% | 118,362 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.7M | 0.01% | 95,582 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.6M | 0.01% | 38,908 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.6M | 0.01% | 1,069,060 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.5M | 0.01% | 296,794 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $9.5M | 0.01% | 299,708 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $9.4M | 0.01% | 508,538 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.4M | 0.01% | 74,008 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $9.4M | 0.01% | 1,450,385 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.4M | 0.01% | 40,194 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $9.3M | 0.01% | 355,233 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.3M | 0.01% | 344,129 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.2M | 0.01% | 13,242 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.2M | 0.01% | 103,766 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $9.2M | 0.01% | 3,485,829 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $9.1M | 0.01% | 1,233,834 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.1M | 0.01% | 54,174 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $9.0M | 0.01% | 318,944 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.01% | 53,694 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.9M | 0.01% | 549,864 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.9M | 0.01% | 683,572 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $8.7M | 0.01% | 48,035 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8.7M | 0.01% | 319,782 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.6M | 0.01% | 45,396 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.6M | 0.01% | 27,542 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.6M | 0.01% | 310,821 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.4M | 0.01% | 155,755 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.4M | 0.01% | 238,018 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $8.4M | 0.01% | 277,537 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.4M | 0.01% | 68,351 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.3M | 0.01% | 420,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.3M | 0.01% | 352,096 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.3M | 0.01% | 41,731 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $8.3M | 0.01% | 23,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 0.01% | 12,390 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 0.01% | 56,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.01% | 160,032 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $8.0M | 0.01% | 6,828 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $8.0M | 0.01% | 1,000,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.0M | 0.01% | 56,836 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.9M | 0.01% | 83,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.9M | 0.01% | 55,870 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.9M | 0.01% | 70,552 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 0.01% | 30,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.01% | 13,086 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.8M | 0.01% | 286,276 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $7.8M | 0.01% | 168,720 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.8M | 0.01% | 206,515 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $7.7M | 0.01% | 124,348 | Common | NONE |
| 922908363 | VOO | VG S&P 500 ETF | $7.7M | 0.01% | 14,017 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.7M | 0.01% | 67,917 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.5M | 0.01% | 195,229 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.01% | 22,724 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $7.4M | 0.01% | 54,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.01% | 63,650 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.2M | 0.01% | 102,972 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.2M | 0.01% | 85,233 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.2M | 0.01% | 92,995 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $7.1M | 0.01% | 174,314 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.0M | 0.01% | 231,452 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 0.01% | 25,757 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.0M | 0.01% | 56,929 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.0M | 0.01% | 299,956 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.0M | 0.01% | 242,229 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.9M | 0.01% | 240,122 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.9M | 0.01% | 245,227 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $6.9M | 0.01% | 71,007 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.8M | 0.01% | 72,787 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $6.8M | 0.01% | 1,281,969 | 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.