Q4 2025 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001207017-26-000017
$59.02B
Reported value
1,872
Positions
2025-12-31
Period end
The Brief · LAZARD ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
LAZARD ASSET MANAGEMENT LLC established new positions in IR for $149.3M and TTE for $133.3M. The fund increased its holdings in KLAC by 406.9% and CCI by 124.2%. Simultaneously, the manager trimmed several large positions, reducing shares of GOOGL by 50.7% and ICE by 48.9%.
Holdings as filed
First 500 of 1872
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.38B | 4.04% | 4,925,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.00B | 3.39% | 7,369,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.67B | 2.83% | 7,239,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 2.65% | 8,398,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 1.87% | 3,519,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.07B | 1.81% | 6,085,163 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.03B | 1.75% | 11,635,117 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.01B | 1.71% | 23,130,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $987.6M | 1.67% | 3,249,879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $902.5M | 1.53% | 2,876,014 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $880.6M | 1.49% | 8,903,624 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $875.3M | 1.48% | 13,481,383 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $838.3M | 1.42% | 2,422,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $827.5M | 1.40% | 2,359,602 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $748.9M | 1.27% | 20,660,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $720.0M | 1.22% | 669,922 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $715.3M | 1.21% | 1,234,434 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $612.4M | 1.04% | 6,165,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $577.5M | 0.98% | 10,499,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $529.6M | 0.90% | 3,270,198 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515.1M | 0.87% | 3,594,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $507.2M | 0.86% | 3,752,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $497.4M | 0.84% | 2,172,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463.9M | 0.79% | 4,407,041 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $456.0M | 0.77% | 12,478,341 | Common | NONE |
| G0403H108 | AON | AON PLC | $453.8M | 0.77% | 1,286,072 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $436.0M | 0.74% | 1,607,560 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $428.6M | 0.73% | 20,359,765 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $427.6M | 0.72% | 1,896,950 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $407.8M | 0.69% | 22,882,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391.1M | 0.66% | 2,286,347 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $372.8M | 0.63% | 3,910,031 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $365.2M | 0.62% | 17,667,555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $358.6M | 0.61% | 543,333 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $355.8M | 0.60% | 1,343,091 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $345.1M | 0.58% | 8,990,843 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335.8M | 0.57% | 1,176,561 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $331.7M | 0.56% | 1,120,649 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $329.3M | 0.56% | 1,055,024 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $328.8M | 0.56% | 629,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $327.7M | 0.56% | 3,411,802 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $322.2M | 0.55% | 20,010,829 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $317.8M | 0.54% | 1,547,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $317.1M | 0.54% | 1,709,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $312.9M | 0.53% | 257,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $310.5M | 0.53% | 548,221 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $305.2M | 0.52% | 1,137,583 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $304.4M | 0.52% | 1,154,495 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302.8M | 0.51% | 1,378,332 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $295.9M | 0.50% | 760,552 | Common | NONE |
| 91912E105 | VALE | VALE S A | $292.9M | 0.50% | 22,480,635 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $288.8M | 0.49% | 269,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285.4M | 0.48% | 4,082,098 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $280.0M | 0.47% | 2,243,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275.1M | 0.47% | 645,402 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $274.6M | 0.47% | 23,170,764 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $268.2M | 0.45% | 1,236,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $266.3M | 0.45% | 852,094 | Common | NONE |
| 69370C100 | PTC | PTC INC | $263.1M | 0.45% | 1,510,458 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261.3M | 0.44% | 2,615,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260.5M | 0.44% | 296,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256.9M | 0.44% | 2,134,412 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248.0M | 0.42% | 2,918,565 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $228.3M | 0.39% | 1,481,423 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $225.5M | 0.38% | 579,356 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $224.0M | 0.38% | 5,866,281 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $223.1M | 0.38% | 325,676 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222.6M | 0.38% | 728,406 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208.9M | 0.35% | 1,134,137 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $206.7M | 0.35% | 720,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203.6M | 0.34% | 452,709 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201.0M | 0.34% | 574,243 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $196.0M | 0.33% | 1,479,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.9M | 0.33% | 581,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $190.3M | 0.32% | 553,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187.4M | 0.32% | 328,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $187.2M | 0.32% | 904,546 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.7M | 0.31% | 862,239 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $181.7M | 0.31% | 1,130,003 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $181.3M | 0.31% | 385,924 | Common | NONE |
| 461202103 | INTU | INTUIT | $180.9M | 0.31% | 273,113 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $171.0M | 0.29% | 536,782 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $167.8M | 0.28% | 1,846,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $160.7M | 0.27% | 2,392,157 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $157.6M | 0.27% | 21,471,672 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $157.2M | 0.27% | 812,074 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $156.6M | 0.27% | 1,939,419 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $156.3M | 0.26% | 921,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $153.7M | 0.26% | 1,071,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.0M | 0.26% | 1,030,104 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $149.3M | 0.25% | 1,884,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148.7M | 0.25% | 927,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $147.9M | 0.25% | 1,579,501 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $147.1M | 0.25% | 9,504,747 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $146.5M | 0.25% | 603,398 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $143.5M | 0.24% | 1,260,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $141.1M | 0.24% | 418,987 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $140.6M | 0.24% | 915,061 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $139.7M | 0.24% | 671,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $139.7M | 0.24% | 1,767,843 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $137.3M | 0.23% | 1,752,950 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $136.1M | 0.23% | 867,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.0M | 0.23% | 1,072,675 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $133.3M | 0.23% | 2,043,591 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $130.4M | 0.22% | 2,939,170 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $129.2M | 0.22% | 696,402 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $127.9M | 0.22% | 415,124 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $126.7M | 0.21% | 1,769,283 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $123.4M | 0.21% | 491,874 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $123.3M | 0.21% | 711,428 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $122.9M | 0.21% | 1,337,216 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $122.0M | 0.21% | 1,417,773 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $121.5M | 0.21% | 150,119 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120.3M | 0.20% | 2,060,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $119.8M | 0.20% | 247,780 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $119.5M | 0.20% | 1,875,720 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $119.5M | 0.20% | 1,912,168 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $119.0M | 0.20% | 254,981 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $118.3M | 0.20% | 6,188,011 | Common | SOLE |
| 097023105 | BA | BOEING CO | $117.2M | 0.20% | 539,918 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115.2M | 0.20% | 234,992 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $115.1M | 0.19% | 3,860,922 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $113.8M | 0.19% | 2,612,862 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $111.9M | 0.19% | 133,030 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $111.2M | 0.19% | 2,083,858 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $109.6M | 0.19% | 2,711,935 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $108.6M | 0.18% | 2,492,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $105.9M | 0.18% | 661,282 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $105.1M | 0.18% | 772,352 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $104.2M | 0.18% | 8,883,083 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $102.8M | 0.17% | 452,066 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $101.4M | 0.17% | 897,445 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $101.4M | 0.17% | 592,462 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.8M | 0.17% | 759,419 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $99.8M | 0.17% | 8,733,942 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98.7M | 0.17% | 724,762 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.6M | 0.17% | 1,206,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.2M | 0.17% | 304,811 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.5M | 0.16% | 260,712 | Common | SOLE |
| 90139K100 | QLTY | GMO US Qlty ETF | $96.2M | 0.16% | 2,501,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $95.7M | 0.16% | 1,777,291 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $95.5M | 0.16% | 956,972 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $93.6M | 0.16% | 1,209,742 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $93.1M | 0.16% | 932,017 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $91.8M | 0.16% | 239,378 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.6M | 0.16% | 196,792 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.5M | 0.15% | 106,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90.2M | 0.15% | 198,950 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.9M | 0.15% | 5,211,285 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $89.6M | 0.15% | 1,671,184 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.0M | 0.15% | 784,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $88.0M | 0.15% | 1,045,013 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.4M | 0.14% | 332,302 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $85.2M | 0.14% | 877,096 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $83.9M | 0.14% | 1,555,843 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $83.7M | 0.14% | 3,589,875 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $83.7M | 0.14% | 892,428 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $83.1M | 0.14% | 150,783 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $82.1M | 0.14% | 1,397,623 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $81.6M | 0.14% | 2,915,827 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $76.9M | 0.13% | 352,822 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $76.9M | 0.13% | 10,507,070 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $76.0M | 0.13% | 551,356 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $75.6M | 0.13% | 1,209,684 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $75.4M | 0.13% | 414,722 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $74.6M | 0.13% | 129,441 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.5M | 0.13% | 641,766 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $74.3M | 0.13% | 342,442 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $73.6M | 0.12% | 999,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.2M | 0.12% | 1,930,564 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $70.6M | 0.12% | 1,557,945 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $70.5M | 0.12% | 309,404 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $70.4M | 0.12% | 285,915 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $70.3M | 0.12% | 758,578 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $68.9M | 0.12% | 2,447,835 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $67.9M | 0.11% | 372,447 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $67.5M | 0.11% | 1,737,872 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $67.4M | 0.11% | 667,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.7M | 0.11% | 598,797 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.1M | 0.11% | 509,944 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.0M | 0.11% | 247,548 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63.9M | 0.11% | 328,064 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $63.1M | 0.11% | 1,183,042 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $62.4M | 0.11% | 442,805 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $59.9M | 0.10% | 1,123,030 | Common | SOLE |
| 48268K101 | KT | KT CORP | $59.7M | 0.10% | 3,144,689 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $59.5M | 0.10% | 2,988,156 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $59.0M | 0.10% | 819,943 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.7M | 0.10% | 10,956 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $57.8M | 0.10% | 180,641 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $56.4M | 0.10% | 694,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.2M | 0.10% | 251,448 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.2M | 0.10% | 316,225 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.3M | 0.09% | 59,272 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $53.5M | 0.09% | 1,486,438 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.4M | 0.09% | 206,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.8M | 0.09% | 105,034 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.7M | 0.09% | 2,318,528 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $51.6M | 0.09% | 1,180,878 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $51.1M | 0.09% | 598,865 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $51.0M | 0.09% | 1,111,589 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.7M | 0.09% | 114,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $50.5M | 0.09% | 275,264 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.4M | 0.09% | 329,009 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $48.8M | 0.08% | 354,287 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $48.4M | 0.08% | 1,007,657 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $48.1M | 0.08% | 248,476 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.5M | 0.08% | 823,223 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $47.3M | 0.08% | 157,140 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $46.8M | 0.08% | 5,718,698 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $46.7M | 0.08% | 553,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.1M | 0.08% | 598,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.08% | 1,840,928 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.8M | 0.08% | 234,651 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.1M | 0.08% | 261,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.8M | 0.08% | 388,598 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.7M | 0.07% | 859,806 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.0M | 0.07% | 333,336 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $41.3M | 0.07% | 203,023 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $41.1M | 0.07% | 2,369,996 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $40.7M | 0.07% | 3,538,511 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $40.5M | 0.07% | 1,523,733 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $39.8M | 0.07% | 442,407 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.8M | 0.07% | 100,377 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.7M | 0.07% | 591,765 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.6M | 0.07% | 428,542 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.6M | 0.07% | 228,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.0M | 0.07% | 418,123 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $38.5M | 0.07% | 3,470,865 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $38.4M | 0.07% | 525,583 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $38.2M | 0.06% | 2,134,968 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38.1M | 0.06% | 46,455 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.8M | 0.06% | 572,804 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.7M | 0.06% | 156,644 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.4M | 0.06% | 18,564 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.06% | 300,787 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $36.8M | 0.06% | 5,144,005 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $36.8M | 0.06% | 765,094 | Common | SOLE |
| 88339Y102 | EAGL | Eagle Cap Selec | $36.7M | 0.06% | 1,129,543 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.6M | 0.06% | 342,049 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.8M | 0.06% | 424,373 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.7M | 0.06% | 271,746 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $34.3M | 0.06% | 720,578 | Common | NONE |
| 92206C706 | VGIT | VG Int-Term Tre | $34.3M | 0.06% | 572,848 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.0M | 0.06% | 165,269 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $33.6M | 0.06% | 121,717 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.4M | 0.06% | 354,125 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.8M | 0.06% | 273,052 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $32.5M | 0.05% | 2,955,887 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $32.2M | 0.05% | 351,292 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.0M | 0.05% | 132,845 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $31.9M | 0.05% | 2,835,608 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $31.8M | 0.05% | 714,582 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.6M | 0.05% | 323,443 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $31.5M | 0.05% | 2,179,106 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $30.1M | 0.05% | 640,633 | Common | SOLE |
| 891092108 | TTC | TORO CO | $29.9M | 0.05% | 380,195 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.8M | 0.05% | 150,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.7M | 0.05% | 194,815 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.7M | 0.05% | 1,771,570 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.9M | 0.05% | 50,691 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.7M | 0.05% | 453,335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.4M | 0.05% | 160,093 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.3M | 0.05% | 153,221 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $28.0M | 0.05% | 236,475 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $28.0M | 0.05% | 1,372,356 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.05% | 173,661 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.5M | 0.05% | 148,532 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27.4M | 0.05% | 297,870 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $26.8M | 0.05% | 2,346,296 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $26.8M | 0.05% | 958,935 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $26.6M | 0.05% | 414,848 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $26.6M | 0.05% | 432,924 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26.5M | 0.04% | 94,229 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.8M | 0.04% | 100,908 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.6M | 0.04% | 344,294 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.3M | 0.04% | 263,929 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.0M | 0.04% | 40,846 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.9M | 0.04% | 2,580,761 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $24.6M | 0.04% | 547,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.6M | 0.04% | 37,648 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $24.5M | 0.04% | 1,626,821 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.4M | 0.04% | 180,140 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $24.3M | 0.04% | 901,207 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $24.3M | 0.04% | 163,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.3M | 0.04% | 104,857 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $24.2M | 0.04% | 194,631 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.1M | 0.04% | 239,168 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.1M | 0.04% | 504,675 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $24.0M | 0.04% | 1,179,572 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.0M | 0.04% | 926,616 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.0M | 0.04% | 383,535 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.8M | 0.04% | 73,569 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $23.6M | 0.04% | 360,975 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.5M | 0.04% | 444,921 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.4M | 0.04% | 108,857 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.2M | 0.04% | 259,298 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.8M | 0.04% | 454,064 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.8M | 0.04% | 374,587 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.8M | 0.04% | 67,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.6M | 0.04% | 139,486 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $22.6M | 0.04% | 68,862 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.4M | 0.04% | 81,273 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $22.3M | 0.04% | 296,317 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $22.3M | 0.04% | 3,378,783 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.0M | 0.04% | 76,719 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.6M | 0.04% | 23,783 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $21.4M | 0.04% | 702,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.3M | 0.04% | 268,779 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $21.3M | 0.04% | 234,432 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $20.8M | 0.04% | 444,468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.4M | 0.03% | 68,760 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $20.1M | 0.03% | 552,184 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.4M | 0.03% | 320,326 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $19.3M | 0.03% | 772,654 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.3M | 0.03% | 54,809 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $19.2M | 0.03% | 952,183 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.0M | 0.03% | 192,594 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18.8M | 0.03% | 228,977 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.7M | 0.03% | 1,067,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.7M | 0.03% | 459,171 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $18.7M | 0.03% | 246,870 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.6M | 0.03% | 116,433 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $18.6M | 0.03% | 208,699 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $18.6M | 0.03% | 612,364 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.9M | 0.03% | 639,250 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $17.9M | 0.03% | 341,490 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.9M | 0.03% | 208,865 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $17.7M | 0.03% | 347,611 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.7M | 0.03% | 30,494 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.7M | 0.03% | 180,473 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $17.6M | 0.03% | 180,260 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.4M | 0.03% | 43,333 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.4M | 0.03% | 46,557 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.4M | 0.03% | 174,060 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $17.4M | 0.03% | 169,203 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.3M | 0.03% | 151,004 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.1M | 0.03% | 287,713 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.1M | 0.03% | 687,963 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $17.0M | 0.03% | 961,901 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $16.9M | 0.03% | 517,626 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $16.9M | 0.03% | 468,465 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.9M | 0.03% | 100,740 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.8M | 0.03% | 72,868 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.5M | 0.03% | 419,394 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $16.4M | 0.03% | 1,168,562 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.3M | 0.03% | 80,265 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $16.1M | 0.03% | 269,744 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.0M | 0.03% | 360,485 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.9M | 0.03% | 149,443 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.5M | 0.03% | 107,866 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $15.4M | 0.03% | 682,344 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.4M | 0.03% | 26,773 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.3M | 0.03% | 529,629 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.3M | 0.03% | 229,975 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 0.03% | 22,674 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.2M | 0.03% | 176,225 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.1M | 0.03% | 88,743 | Common | NONE |
| 74967X103 | RH | RH | $15.0M | 0.03% | 83,749 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.0M | 0.03% | 53,733 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.0M | 0.03% | 77,153 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.7M | 0.02% | 79,804 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.7M | 0.02% | 137,098 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP | $14.7M | 0.02% | 232,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.02% | 64,152 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.7M | 0.02% | 48,221 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.6M | 0.02% | 67,356 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.6M | 0.02% | 538,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 0.02% | 44,003 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.3M | 0.02% | 193,369 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.2M | 0.02% | 323,499 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.02% | 169,180 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.1M | 0.02% | 162,248 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.1M | 0.02% | 98,339 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $14.1M | 0.02% | 260,654 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.7M | 0.02% | 295,193 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $13.6M | 0.02% | 488,955 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13.3M | 0.02% | 300,122 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.2M | 0.02% | 75,834 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.1M | 0.02% | 191,147 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $13.0M | 0.02% | 668,172 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.02% | 110,663 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.8M | 0.02% | 154,586 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.02% | 45,376 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $12.3M | 0.02% | 777,827 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $12.3M | 0.02% | 1,236,790 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $12.2M | 0.02% | 426,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.0M | 0.02% | 219,606 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12.0M | 0.02% | 840,539 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.8M | 0.02% | 33,748 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $11.5M | 0.02% | 233,705 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.3M | 0.02% | 118,711 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $11.3M | 0.02% | 1,026,959 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.3M | 0.02% | 20,038 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 0.02% | 167,316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.02% | 19,315 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $11.1M | 0.02% | 508,966 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $10.9M | 0.02% | 169,861 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.9M | 0.02% | 159,361 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 0.02% | 362,733 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.8M | 0.02% | 54,724 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.7M | 0.02% | 1,327,755 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $10.4M | 0.02% | 888,386 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $10.4M | 0.02% | 82,948 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.3M | 0.02% | 305,118 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $10.1M | 0.02% | 1,444,413 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.02% | 34,317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.1M | 0.02% | 19,718 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.0M | 0.02% | 152,725 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.0M | 0.02% | 169,788 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $10.0M | 0.02% | 201,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.02% | 94,487 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $9.9M | 0.02% | 615,825 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.9M | 0.02% | 15,878 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 0.02% | 14,396 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.7M | 0.02% | 164,714 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.02% | 54,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 0.02% | 14,266 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $9.7M | 0.02% | 95,000 | CALL | NONE |
| 29275Y102 | ENS | ENERSYS | $9.6M | 0.02% | 65,753 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.6M | 0.02% | 730,744 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.5M | 0.02% | 142,062 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.5M | 0.02% | 985,190 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.4M | 0.02% | 108,150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 0.02% | 25,000 | PUT | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.02% | 64,925 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.2M | 0.02% | 65,738 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.2M | 0.02% | 352,133 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $9.2M | 0.02% | 300,528 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.1M | 0.02% | 88,780 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.1M | 0.02% | 345,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.1M | 0.02% | 31,893 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.9M | 0.02% | 51,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.01% | 34,238 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.8M | 0.01% | 53,668 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.6M | 0.01% | 17,606 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $8.5M | 0.01% | 157,969 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.5M | 0.01% | 23,045 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.01% | 63,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 0.01% | 10,838 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.3M | 0.01% | 39,135 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.3M | 0.01% | 25,206 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.2M | 0.01% | 69,643 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 0.01% | 46,123 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $8.1M | 0.01% | 1,380,446 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $8.1M | 0.01% | 180,959 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.0M | 0.01% | 77,485 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.01% | 22,449 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.9M | 0.01% | 73,112 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $7.9M | 0.01% | 184,062 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 0.01% | 30,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.01% | 12,801 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.8M | 0.01% | 64,318 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.8M | 0.01% | 75,477 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.8M | 0.01% | 199,963 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.8M | 0.01% | 306,106 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.8M | 0.01% | 21,705 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 0.01% | 28,359 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 0.01% | 89,355 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.8M | 0.01% | 73,358 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.8M | 0.01% | 76,000 | PUT | NONE |
| 922908363 | VOO | VG S&P 500 ETF | $7.7M | 0.01% | 12,235 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.6M | 0.01% | 281,324 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.01% | 57,718 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.5M | 0.01% | 253,462 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.5M | 0.01% | 102,293 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.5M | 0.01% | 25,489 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.5M | 0.01% | 76,947 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $7.5M | 0.01% | 2,644,109 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $7.5M | 0.01% | 1,432,708 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.4M | 0.01% | 50,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.01% | 30,542 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.4M | 0.01% | 52,705 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.4M | 0.01% | 35,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.01% | 144,105 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.3M | 0.01% | 254,785 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $7.3M | 0.01% | 260,848 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.2M | 0.01% | 50,314 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.2M | 0.01% | 170,155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.01% | 72,021 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.2M | 0.01% | 99,310 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.2M | 0.01% | 34,536 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $7.2M | 0.01% | 156,646 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $7.0M | 0.01% | 166,011 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.0M | 0.01% | 90,862 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.01% | 19,868 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $6.8M | 0.01% | 354,855 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.8M | 0.01% | 268,087 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.8M | 0.01% | 635,723 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.8M | 0.01% | 65,651 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.01% | 23,123 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.01% | 51,781 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.6M | 0.01% | 160,680 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.6M | 0.01% | 41,567 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $6.6M | 0.01% | 242,779 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.01% | 32,220 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.4M | 0.01% | 241,526 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.01% | 85,859 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.3M | 0.01% | 75,347 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $6.3M | 0.01% | 319,738 | 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.