Q1 2026 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001207017-26-000036
$60.78B
Reported value
1,856
Positions
2026-03-31
Period end
The Brief · LAZARD ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
LAZARD ASSET MANAGEMENT LLC established a new position in AZN valued at $432.8M. The fund also opened a new position in RBA for $210.1M and increased its holdings in NVDA by 22.9%. On the sell side, the fund trimmed its position in GS by 58.9% and closed out its positions in AZNN and BAX.
Holdings as filed
First 500 of 1856
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $2.09B | 3.44% | 8,235,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 3.23% | 5,298,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 2.96% | 10,321,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 2.64% | 7,712,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.26B | 2.08% | 7,325,943 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.21B | 1.99% | 24,620,304 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.09B | 1.80% | 13,463,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 1.66% | 3,509,020 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $996.7M | 1.64% | 2,949,128 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $987.1M | 1.62% | 3,441,182 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $934.5M | 1.54% | 9,077,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $842.4M | 1.39% | 2,721,809 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $830.4M | 1.37% | 12,965,547 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $800.8M | 1.32% | 7,075,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $752.6M | 1.24% | 18,333,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $729.8M | 1.20% | 2,414,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $660.5M | 1.09% | 718,105 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $600.7M | 0.99% | 1,222,057 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $543.7M | 0.89% | 1,708,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $540.7M | 0.89% | 11,090,814 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $530.2M | 0.87% | 20,807,915 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $524.0M | 0.86% | 25,251,430 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $516.6M | 0.85% | 3,576,736 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514.5M | 0.85% | 3,271,540 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $469.4M | 0.77% | 25,129,891 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $448.6M | 0.74% | 339,642 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $432.8M | 0.71% | 2,216,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $430.7M | 0.71% | 292,532 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $403.9M | 0.66% | 7,859,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $401.7M | 0.66% | 3,178,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $392.9M | 0.65% | 1,217,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $391.5M | 0.64% | 3,254,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $384.7M | 0.63% | 2,028,965 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $376.8M | 0.62% | 23,685,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $364.4M | 0.60% | 636,999 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $361.8M | 0.60% | 26,776,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355.5M | 0.58% | 2,095,426 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $346.9M | 0.57% | 1,618,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332.4M | 0.55% | 2,073,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $327.4M | 0.54% | 2,542,547 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $324.8M | 0.53% | 654,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $318.6M | 0.52% | 1,386,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318.5M | 0.52% | 1,302,952 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $317.0M | 0.52% | 1,858,834 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $316.7M | 0.52% | 971,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $312.8M | 0.51% | 4,112,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $306.3M | 0.50% | 4,880,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $299.0M | 0.49% | 648,649 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $299.0M | 0.49% | 1,248,808 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $293.3M | 0.48% | 13,530,133 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $289.5M | 0.48% | 1,172,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $286.7M | 0.47% | 3,309,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286.3M | 0.47% | 1,443,886 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281.6M | 0.46% | 1,623,755 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $272.1M | 0.45% | 10,937,089 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271.5M | 0.45% | 756,499 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $270.1M | 0.44% | 648,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $269.1M | 0.44% | 2,863,815 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268.2M | 0.44% | 630,575 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260.2M | 0.43% | 770,167 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $254.4M | 0.42% | 6,336,127 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249.1M | 0.41% | 896,325 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $248.7M | 0.41% | 2,659,978 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $246.3M | 0.41% | 830,964 | Common | NONE |
| G25508105 | CRH | CRH PLC | $245.5M | 0.40% | 2,336,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239.5M | 0.39% | 1,499,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233.9M | 0.38% | 752,498 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $222.7M | 0.37% | 1,236,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218.8M | 0.36% | 1,172,071 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218.6M | 0.36% | 1,407,731 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $214.1M | 0.35% | 2,161,634 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $210.1M | 0.35% | 2,191,875 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $201.2M | 0.33% | 593,276 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $198.9M | 0.33% | 555,969 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $194.7M | 0.32% | 322,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $193.8M | 0.32% | 952,596 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $191.5M | 0.32% | 2,895,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $191.3M | 0.31% | 1,449,245 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $191.2M | 0.31% | 23,174,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $190.2M | 0.31% | 291,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190.0M | 0.31% | 511,170 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $186.1M | 0.31% | 1,305,846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $186.0M | 0.31% | 544,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $183.4M | 0.30% | 367,121 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $182.4M | 0.30% | 879,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181.1M | 0.30% | 550,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $180.2M | 0.30% | 180,870 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $173.5M | 0.29% | 1,509,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $172.0M | 0.28% | 2,018,463 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $167.5M | 0.28% | 825,276 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $163.2M | 0.27% | 835,025 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $159.2M | 0.26% | 2,794,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $158.6M | 0.26% | 652,589 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $157.5M | 0.26% | 1,374,460 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $156.8M | 0.26% | 3,837,842 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $155.9M | 0.26% | 729,835 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $154.6M | 0.25% | 390,010 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $153.1M | 0.25% | 1,202,807 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $152.5M | 0.25% | 1,125,703 | Common | SOLE |
| 902973304 | USB | US BANCORP | $152.1M | 0.25% | 2,925,255 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $150.8M | 0.25% | 1,882,143 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $149.6M | 0.25% | 2,294,066 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $148.6M | 0.24% | 523,540 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $146.4M | 0.24% | 1,331,922 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $145.4M | 0.24% | 307,343 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $145.4M | 0.24% | 1,457,537 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $144.5M | 0.24% | 325,116 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $143.0M | 0.24% | 528,530 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $142.6M | 0.23% | 2,555,482 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $130.5M | 0.21% | 623,965 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $126.2M | 0.21% | 173,254 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $124.9M | 0.21% | 286,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $122.7M | 0.20% | 417,116 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $119.4M | 0.20% | 3,761,094 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $119.0M | 0.20% | 499,664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.7M | 0.19% | 1,924,036 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $115.6M | 0.19% | 809,115 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $115.4M | 0.19% | 9,060,606 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $114.8M | 0.19% | 915,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $112.9M | 0.19% | 567,240 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $111.6M | 0.18% | 1,481,974 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $110.2M | 0.18% | 1,209,597 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $109.5M | 0.18% | 2,073,621 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $109.4M | 0.18% | 1,137,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107.9M | 0.18% | 912,970 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $104.9M | 0.17% | 393,132 | Common | NONE |
| 461202103 | INTU | INTUIT | $104.5M | 0.17% | 241,587 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.8M | 0.17% | 121,523 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $102.6M | 0.17% | 1,359,618 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $102.1M | 0.17% | 1,664,989 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.0M | 0.17% | 610,714 | Common | NONE |
| 759530108 | RELX | RELX PLC | $100.8M | 0.17% | 3,040,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.7M | 0.17% | 768,633 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $100.4M | 0.17% | 480,509 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $97.4M | 0.16% | 133,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $95.3M | 0.16% | 766,542 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.2M | 0.16% | 987,573 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $95.2M | 0.16% | 213,131 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $95.0M | 0.16% | 168,587 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $94.6M | 0.16% | 8,388,093 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.4M | 0.16% | 1,312,658 | Common | NONE |
| 90139K100 | QLTY | GMO US Qlty ETF | $94.0M | 0.15% | 2,597,522 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $93.2M | 0.15% | 699,768 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92.7M | 0.15% | 707,010 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $92.4M | 0.15% | 1,580,674 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $92.0M | 0.15% | 66,710 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $90.3M | 0.15% | 263,168 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $89.3M | 0.15% | 660,624 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.7M | 0.15% | 460,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.3M | 0.15% | 417,671 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88.2M | 0.15% | 203,176 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $87.8M | 0.14% | 781,981 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $87.8M | 0.14% | 734,566 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $86.5M | 0.14% | 1,481,833 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86.2M | 0.14% | 756,599 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $85.1M | 0.14% | 962,989 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $84.3M | 0.14% | 3,254,423 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $83.9M | 0.14% | 1,247,063 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82.9M | 0.14% | 382,854 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $82.4M | 0.14% | 886,141 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $82.2M | 0.14% | 804,411 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80.8M | 0.13% | 1,317,166 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $80.5M | 0.13% | 1,716,050 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.2M | 0.13% | 676,022 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $80.0M | 0.13% | 2,617,292 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $80.0M | 0.13% | 821,927 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.9M | 0.13% | 403,180 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $78.1M | 0.13% | 3,567,556 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $77.9M | 0.13% | 6,715,763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $77.7M | 0.13% | 89,021 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $77.6M | 0.13% | 1,388,491 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $75.2M | 0.12% | 681,836 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $73.9M | 0.12% | 4,286,035 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.5M | 0.12% | 17,467 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $73.4M | 0.12% | 1,391,332 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $73.0M | 0.12% | 370,656 | Common | NONE |
| 48268K101 | KT | KT CORP | $72.3M | 0.12% | 3,370,443 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $72.1M | 0.12% | 1,471,027 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $72.0M | 0.12% | 688,863 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $71.8M | 0.12% | 1,088,444 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71.3M | 0.12% | 329,019 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $71.2M | 0.12% | 640,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.6M | 0.11% | 226,878 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $67.0M | 0.11% | 374,155 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.0M | 0.11% | 885,948 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.4M | 0.11% | 245,837 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $65.1M | 0.11% | 581,720 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $64.3M | 0.11% | 344,635 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $63.8M | 0.11% | 923,274 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $63.6M | 0.10% | 190,650 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $63.5M | 0.10% | 218,832 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $63.0M | 0.10% | 433,866 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.8M | 0.10% | 809,191 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $62.3M | 0.10% | 2,148,045 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62.2M | 0.10% | 665,884 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.1M | 0.10% | 1,406,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $61.5M | 0.10% | 236,429 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $61.3M | 0.10% | 2,750,811 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $61.1M | 0.10% | 504,125 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $60.7M | 0.10% | 923,807 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $60.6M | 0.10% | 88,986 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $59.2M | 0.10% | 110,075 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $58.2M | 0.10% | 1,280,861 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.4M | 0.09% | 426,538 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $55.9M | 0.09% | 345,881 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $55.4M | 0.09% | 414,953 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $55.1M | 0.09% | 319,263 | Common | SOLE |
| 00766T100 | ACM | AECOM | $54.7M | 0.09% | 644,734 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $51.5M | 0.08% | 59,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.5M | 0.08% | 105,390 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $50.0M | 0.08% | 6,355,718 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $49.6M | 0.08% | 417,786 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $49.1M | 0.08% | 1,470,074 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $48.7M | 0.08% | 215,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $47.3M | 0.08% | 150,465 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $47.2M | 0.08% | 667,594 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $46.5M | 0.08% | 316,109 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $46.5M | 0.08% | 555,547 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $46.3M | 0.08% | 4,046,527 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.2M | 0.08% | 376,473 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $46.2M | 0.08% | 158,670 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $46.1M | 0.08% | 243,053 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $46.1M | 0.08% | 107,144 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $45.9M | 0.08% | 2,984,480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.8M | 0.08% | 312,758 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45.7M | 0.08% | 538,084 | Common | SOLE |
| 88339Y102 | EAGL | Eagle Cap Selec | $44.9M | 0.07% | 1,475,696 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.2M | 0.07% | 62,361 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $43.9M | 0.07% | 3,898,875 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $43.6M | 0.07% | 5,202,138 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $43.1M | 0.07% | 87,816 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $42.9M | 0.07% | 465,374 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.8M | 0.07% | 151,649 | Common | SOLE |
| 92206C706 | VGIT | VG Int-Term Tre | $42.5M | 0.07% | 712,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $42.1M | 0.07% | 203,477 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.1M | 0.07% | 213,026 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.8M | 0.07% | 299,734 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $41.6M | 0.07% | 1,069,244 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $41.4M | 0.07% | 2,157,389 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $41.4M | 0.07% | 519,483 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.9M | 0.07% | 524,797 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $40.0M | 0.07% | 195,794 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $39.5M | 0.06% | 2,748,533 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $39.1M | 0.06% | 237,672 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $38.2M | 0.06% | 3,500,613 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.9M | 0.06% | 561,701 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.7M | 0.06% | 544,139 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $37.2M | 0.06% | 739,137 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.9M | 0.06% | 292,214 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.3M | 0.06% | 322,937 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.2M | 0.06% | 49,082 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $36.1M | 0.06% | 249,874 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $35.8M | 0.06% | 1,432,057 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $35.5M | 0.06% | 2,943,798 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.2M | 0.06% | 707,519 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34.3M | 0.06% | 847,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $34.3M | 0.06% | 157,597 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $33.7M | 0.06% | 1,928,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.7M | 0.06% | 271,139 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $33.5M | 0.06% | 902,568 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $33.2M | 0.05% | 299,523 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.3M | 0.05% | 315,879 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $31.5M | 0.05% | 319,890 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $31.3M | 0.05% | 1,049,590 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.1M | 0.05% | 733,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.0M | 0.05% | 211,026 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.8M | 0.05% | 254,624 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $29.6M | 0.05% | 531,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.3M | 0.05% | 1,021,827 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28.9M | 0.05% | 367,019 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $28.5M | 0.05% | 341,399 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.05% | 120,693 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.3M | 0.05% | 562,059 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $28.3M | 0.05% | 431,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.1M | 0.05% | 171,295 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.9M | 0.05% | 120,166 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $27.9M | 0.05% | 2,165,188 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.8M | 0.05% | 390,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.4M | 0.05% | 40,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $27.2M | 0.04% | 463,166 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $27.2M | 0.04% | 316,022 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.0M | 0.04% | 200,383 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.8M | 0.04% | 2,001,349 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.8M | 0.04% | 106,738 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.5M | 0.04% | 130,279 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.1M | 0.04% | 15,102 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.1M | 0.04% | 1,421,187 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.7M | 0.04% | 105,940 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $25.6M | 0.04% | 403,880 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $25.6M | 0.04% | 981,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.5M | 0.04% | 555,652 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $25.4M | 0.04% | 268,356 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.0M | 0.04% | 84,105 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.9M | 0.04% | 131,734 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.6M | 0.04% | 76,603 | Common | NONE |
| 891092108 | TTC | TORO CO | $24.4M | 0.04% | 260,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.3M | 0.04% | 537,800 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $23.9M | 0.04% | 2,336,184 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.7M | 0.04% | 262,099 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.5M | 0.04% | 447,444 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.4M | 0.04% | 36,000 | CALL | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $23.2M | 0.04% | 387,100 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $22.6M | 0.04% | 2,851,067 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.6M | 0.04% | 453,445 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.5M | 0.04% | 776,184 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.4M | 0.04% | 46,159 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.4M | 0.04% | 82,694 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.3M | 0.04% | 68,079 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $22.2M | 0.04% | 3,364,475 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.1M | 0.04% | 72,810 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $21.9M | 0.04% | 65,227 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.8M | 0.04% | 81,552 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $21.6M | 0.04% | 1,296,011 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.2M | 0.03% | 76,908 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $21.2M | 0.03% | 74,950 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $21.1M | 0.03% | 539,899 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $20.9M | 0.03% | 561,622 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $20.9M | 0.03% | 1,513,981 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $20.7M | 0.03% | 120,462 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.7M | 0.03% | 219,881 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $20.6M | 0.03% | 485,271 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $20.5M | 0.03% | 547,574 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.4M | 0.03% | 281,194 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.03% | 269,081 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $19.9M | 0.03% | 1,986,771 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $19.9M | 0.03% | 1,669,454 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $19.8M | 0.03% | 243,899 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $19.6M | 0.03% | 147,907 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $19.6M | 0.03% | 763,402 | Common | NONE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $19.5M | 0.03% | 1,841,353 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.3M | 0.03% | 359,567 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $18.7M | 0.03% | 62,917 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $18.7M | 0.03% | 1,780,839 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $18.6M | 0.03% | 585,039 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $18.5M | 0.03% | 327,183 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.5M | 0.03% | 537,669 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.5M | 0.03% | 702,373 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.03% | 325,851 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $18.4M | 0.03% | 214,527 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $18.4M | 0.03% | 112,224 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $18.3M | 0.03% | 251,221 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $18.3M | 0.03% | 42,165 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.3M | 0.03% | 33,864 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.1M | 0.03% | 251,938 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $18.0M | 0.03% | 696,598 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.03% | 50,478 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.6M | 0.03% | 128,092 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $17.3M | 0.03% | 1,441,113 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $17.3M | 0.03% | 304,196 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.2M | 0.03% | 352,735 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $17.0M | 0.03% | 175,759 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $16.9M | 0.03% | 377,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.7M | 0.03% | 50,829 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.4M | 0.03% | 161,823 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.4M | 0.03% | 124,479 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.03% | 67,198 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $16.3M | 0.03% | 514,535 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.0M | 0.03% | 434,608 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.0M | 0.03% | 372,600 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $15.9M | 0.03% | 332,328 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $15.3M | 0.03% | 198,301 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $15.3M | 0.03% | 961,608 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $15.3M | 0.03% | 849,967 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.3M | 0.03% | 970,371 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP | $15.2M | 0.03% | 232,704 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $15.2M | 0.03% | 299,153 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $15.2M | 0.02% | 445,868 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.1M | 0.02% | 81,870 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.1M | 0.02% | 166,053 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $15.0M | 0.02% | 417,465 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.0M | 0.02% | 326,027 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $15.0M | 0.02% | 717,886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.0M | 0.02% | 132,445 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $15.0M | 0.02% | 677,993 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $15.0M | 0.02% | 297,594 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $14.8M | 0.02% | 184,831 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $14.7M | 0.02% | 102,639 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $14.7M | 0.02% | 1,059,831 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.4M | 0.02% | 388,157 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $14.3M | 0.02% | 237,313 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.2M | 0.02% | 370,444 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.2M | 0.02% | 56,622 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $14.1M | 0.02% | 507,006 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.9M | 0.02% | 179,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.02% | 153,273 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.7M | 0.02% | 138,013 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13.6M | 0.02% | 182,390 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.5M | 0.02% | 291,687 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.5M | 0.02% | 163,381 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.1M | 0.02% | 17,004 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.1M | 0.02% | 220,932 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.02% | 153,344 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.6M | 0.02% | 130,407 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $12.5M | 0.02% | 609,359 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.3M | 0.02% | 25,640 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $12.1M | 0.02% | 362,154 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $12.1M | 0.02% | 165,660 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.8M | 0.02% | 269,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.7M | 0.02% | 163,453 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.5M | 0.02% | 121,088 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.5M | 0.02% | 29,304 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.2M | 0.02% | 164,673 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.2M | 0.02% | 306,149 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.02% | 112,095 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.02% | 76,925 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.1M | 0.02% | 84,467 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.0M | 0.02% | 34,123 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $11.0M | 0.02% | 294,674 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $10.9M | 0.02% | 152,035 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.02% | 68,652 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.7M | 0.02% | 16,917 | Common | NONE |
| 290876101 | EMA | EMERA INC | $10.7M | 0.02% | 206,313 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $10.6M | 0.02% | 92,324 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.6M | 0.02% | 358,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 0.02% | 146,811 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.02% | 94,414 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $10.2M | 0.02% | 612,315 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 0.02% | 172,587 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.1M | 0.02% | 136,774 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.0M | 0.02% | 48,728 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.9M | 0.02% | 16,881 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 0.02% | 282,768 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.02% | 35,334 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $9.9M | 0.02% | 274,240 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $9.9M | 0.02% | 175,119 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.8M | 0.02% | 113,479 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $9.7M | 0.02% | 886,755 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.02% | 57,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.7M | 0.02% | 33,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.02% | 340,255 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.5M | 0.02% | 98,693 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.5M | 0.02% | 43,809 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.5M | 0.02% | 48,586 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.2M | 0.02% | 275,492 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.2M | 0.02% | 33,632 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9.1M | 0.02% | 52,599 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.1M | 0.01% | 96,204 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $9.0M | 0.01% | 242,418 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $8.9M | 0.01% | 621,604 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.01% | 29,928 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $8.8M | 0.01% | 158,384 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $8.8M | 0.01% | 167,051 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.7M | 0.01% | 101,701 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $8.7M | 0.01% | 57,470 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.7M | 0.01% | 46,331 | Common | SOLE |
| 74967X103 | RH | RH | $8.6M | 0.01% | 61,641 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $8.6M | 0.01% | 171,339 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.5M | 0.01% | 376,264 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.5M | 0.01% | 115,003 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.3M | 0.01% | 31,100 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $8.2M | 0.01% | 281,078 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.01% | 23,715 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.01% | 38,738 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $8.1M | 0.01% | 1,113,010 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.1M | 0.01% | 40,040 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.1M | 0.01% | 42,723 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $8.1M | 0.01% | 335,825 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8.1M | 0.01% | 145,811 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.01% | 30,631 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $8.0M | 0.01% | 382,333 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.0M | 0.01% | 87,900 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $7.8M | 0.01% | 65,496 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.01% | 160,477 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $7.7M | 0.01% | 165,572 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.6M | 0.01% | 495,946 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.01% | 13,539 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.01% | 78,313 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.5M | 0.01% | 195,711 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $7.5M | 0.01% | 1,380,446 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.5M | 0.01% | 147,930 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.4M | 0.01% | 69,643 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.4M | 0.01% | 295,372 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.01% | 12,727 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.01% | 383,324 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.3M | 0.01% | 97,001 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.3M | 0.01% | 55,882 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.2M | 0.01% | 76,253 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.2M | 0.01% | 620,467 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 0.01% | 112,151 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $7.1M | 0.01% | 25,221 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.0M | 0.01% | 43,943 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 0.01% | 9,828 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $6.9M | 0.01% | 36,005 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.9M | 0.01% | 525,301 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.9M | 0.01% | 49,454 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.8M | 0.01% | 27,553 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.8M | 0.01% | 24,243 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $6.8M | 0.01% | 481,889 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.8M | 0.01% | 64,501 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $6.7M | 0.01% | 1,405,522 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.7M | 0.01% | 260,162 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $6.7M | 0.01% | 241,516 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $6.7M | 0.01% | 96,520 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.7M | 0.01% | 103,011 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.7M | 0.01% | 88,791 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 0.01% | 10,195 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.6M | 0.01% | 83,079 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $6.6M | 0.01% | 84,574 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $6.6M | 0.01% | 235,385 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.6M | 0.01% | 16,493 | 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.