13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,935 holding rows worth $66,060,305,912.
- Accession
- 0001207017-26-000046
- Filer
- CIK 1207017
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,142 entries on the cover page, a total value of $66,060,305,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,060,305,912 with VALUE read as dollars as filed, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 12,856,624 | $2,572,481,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,138,484 | $2,354,951,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,303,055 | $1,978,145,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,800,397 | $1,859,146,593 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,169,502 | $1,499,742,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,014,900 | $1,439,825,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,403,123 | $1,374,498,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,643,303 | $1,287,288,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,520,113 | $1,257,982,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,099,726 | $1,143,502,250 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,820,723 | $1,015,351,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,418,678 | $931,358,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,475,339 | $849,264,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 694,293 | $832,755,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,427,234 | $732,320,888 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,195,923 | $694,723,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 563,544 | $650,493,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,625,073 | $645,430,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,677,045 | $633,503,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,814,830 | $618,893,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,817,203 | $616,364,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286,185 | $569,347,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,134,093 | $568,588,991 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,859,778 | $542,145,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,047,437 | $537,324,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,073,154 | $501,578,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,911,519 | $466,322,242 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,332,566 | $438,105,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,870,698 | $420,959,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,614,686 | $413,933,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200,350 | $393,995,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793,886 | $393,036,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 515,888 | $372,986,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,122,874 | $372,445,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 925,814 | $368,177,712 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,406,069 | $360,919,658 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,970,225 | $359,616,534 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,878,954 | $359,139,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,184 | $357,792,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,870,168 | $356,229,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,364,685 | $346,589,130 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,888,172 | $334,248,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,797,119 | $332,089,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 850,620 | $331,384,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 633,622 | $328,826,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 842,895 | $316,355,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 926,591 | $315,726,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,863,144 | $313,957,683 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,346,506 | $308,782,111 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,649,048 | $308,481,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,339,600 | $298,570,110 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,174,118 | $297,239,708 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,419,324 | $294,961,153 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,383,724 | $272,585,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,984,934 | $271,380,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 551,827 | $271,035,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,643,969 | $262,388,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 922,901 | $261,162,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,516,945 | $252,829,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,274,794 | $247,845,449 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,552,857 | $246,469,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 567,543 | $241,841,423 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 496,498 | $240,225,592 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 553,755 | $239,958,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,843,591 | $236,901,446 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,619,440 | $234,187,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 553,524 | $232,812,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,343,777 | $228,072,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520,103 | $216,170,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280,547 | $210,098,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,472,703 | $209,751,247 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,470,723 | $205,842,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550,683 | $205,806,672 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,583,038 | $205,084,665 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,687,429 | $198,980,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,288,989 | $195,281,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,426,385 | $193,132,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 367,461 | $188,727,756 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 975,420 | $188,470,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,576,198 | $185,471,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,234,165 | $183,179,207 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,039,810 | $182,753,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,028 | $181,507,373 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,302,845 | $178,939,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 503,139 | $177,446,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,417,529 | $176,397,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 341,001 | $173,726,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,288,255 | $173,515,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 545,871 | $171,861,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421,533 | $171,673,427 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 430,945 | $169,994,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,127,325 | $168,057,628 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,427,735 | $167,501,870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,297,887 | $166,412,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 628,551 | $165,472,336 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,589,817 | $165,230,325 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,089,187 | $158,104,591 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,498,937 | $157,328,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,470 | $156,617,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,672,347 | $153,320,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 338,284 | $153,215,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,421,370 | $152,086,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 561,308 | $151,727,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 322,132 | $147,781,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,054,015 | $147,172,114 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 435,931 | $145,308,944 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,587 | $144,542,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,379,431 | $143,405,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 597,802 | $142,241,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692,225 | $141,920,041 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,114,178 | $140,386,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,767,483 | $135,745,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126,876 | $135,110,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374,728 | $132,743,647 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 995,606 | $130,852,497 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 599,487 | $129,848,858 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 829,622 | $128,760,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 826,574 | $127,920,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 567,676 | $124,008,772 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,244,474 | $123,549,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,863 | $122,609,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 131,996 | $122,462,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 432,137 | $121,443,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 309,369 | $120,619,879 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,886,295 | $120,179,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 545,456 | $118,074,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 392,422 | $116,898,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 808,281 | $115,705,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 257,278 | $114,763,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,200,758 | $113,170,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,562,508 | $112,422,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 177,200 | $112,403,105 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 865,413 | $110,893,959 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,519,762 | $110,684,266 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,064,553 | $107,892,008 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,690,596 | $106,930,151 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 448,427 | $106,528,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 89,171 | $104,763,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 734,350 | $102,258,238 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,647,369 | $101,970,638 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 141,861 | $101,176,684 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,583,896 | $100,973,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 857,728 | $100,748,788 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 725,686 | $99,281,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 461,692 | $98,271,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 543,145 | $97,510,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 469,423 | $97,107,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511,319 | $97,012,554 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 416,536 | $95,624,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,008,847 | $95,290,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,292,380 | $93,258,141 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,006,961 | $91,512,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,138,547 | $91,112,032 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 324,661 | $90,905,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,259,937 | $89,959,502 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 924,753 | $88,933,496 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,269,867 | $87,743,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 770,187 | $87,231,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 901,271 | $86,503,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 660,031 | $86,206,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 641,892 | $85,262,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,366 | $83,302,673 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,024,851 | $82,904,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 700,169 | $82,766,977 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 407,207 | $82,097,003 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,466,576 | $81,996,139 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,208,355 | $81,973,470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 319,338 | $81,712,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 822,666 | $81,674,276 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 722,342 | $81,653,540 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,377,893 | $80,462,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 233,220 | $78,886,804 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 689,886 | $78,377,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 460,039 | $78,151,425 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 590,814 | $75,565,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 744,854 | $74,625,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,185 | $74,209,683 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 559,523 | $74,147,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 176,783 | $73,416,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 263,121 | $73,308,142 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 922,752 | $72,186,912 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 593,563 | $72,096,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 795,503 | $70,545,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 269,713 | $70,395,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 905,828 | $69,821,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,831 | $69,316,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 945,784 | $67,964,055 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 392,528 | $67,954,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,752,209 | $67,566,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,526 | $66,323,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 684,219 | $65,856,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,813 | $65,148,040 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,042 | $64,053,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 254,499 | $64,042,128 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,117,663 | $63,662,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,376 | $62,723,929 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,629,825 | $62,723,385 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 596,368 | $62,421,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,063,855 | $61,299,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 166,339 | $60,339,472 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,544,201 | $59,806,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 689,800 | $58,363,978 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,415,536 | $57,892,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 313,571 | $56,728,130 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,665,381 | $55,940,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 816,454 | $55,853,609 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,334,018 | $55,655,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,213 | $55,149,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 334,373 | $54,191,832 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,654,534 | $53,226,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 418,993 | $53,036,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,056,094 | $52,614,603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,374,470 | $52,298,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 660,042 | $51,179,633 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,494,701 | $50,115,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,564 | $49,387,048 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450,859 | $48,809,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425,633 | $48,647,301 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,050,508 | $48,606,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,181,832 | $48,514,213 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 814,571 | $48,043,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267,854 | $47,742,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,434 | $47,411,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 296,761 | $46,490,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207,429 | $46,453,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,287 | $46,338,596 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 88,089 | $46,088,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 394,273 | $45,999,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 321,201 | $45,963,863 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,419,824 | $45,150,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 214,414 | $44,821,103 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504,331 | $43,987,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 298,930 | $43,808,192 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 312,556 | $42,341,996 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 155,639 | $42,326,026 | dollars as filed | |
| IJH | 464287507 | COM | 548,802 | $42,318,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 534,041 | $42,093,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,290,807 | $42,041,584 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,560,978 | $41,948,321 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 125,764 | $41,913,418 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,110,853 | $41,768,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 575,878 | $41,618,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,139 | $41,609,353 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,013,942 | $40,963,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,075 | $40,549,429 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,624,320 | $39,915,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,394 | $39,588,906 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,381,111 | $39,561,432 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 1,457,374 | $39,395,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 264,731 | $39,262,255 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,248 | $38,833,869 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 884,177 | $38,797,687 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 876,521 | $37,359,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,197 | $37,317,368 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,422 | $37,240,769 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,078 | $37,218,283 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 102,092 | $37,196,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 397,918 | $37,165,541 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,318 | $37,102,726 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,743,598 | $36,685,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 209,915 | $36,437,046 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,861 | $36,154,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 284,948 | $36,000,330 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,165,188 | $35,812,210 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 357,343 | $35,137,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420,313 | $34,734,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 835,184 | $34,509,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326,181 | $33,883,664 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132,447 | $33,707,762 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,946,944 | $33,329,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193,220 | $33,286,009 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,065,793 | $32,794,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,510 | $31,690,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,367,000 | $31,623,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 657,641 | $31,527,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 599,746 | $31,282,751 | dollars as filed | |
| TORO CO | 891092108 | COM | 320,736 | $31,246,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187,632 | $31,101,811 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 412,494 | $31,023,674 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 873,814 | $30,705,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82,838 | $30,689,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 357,197 | $30,251,014 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 348,502 | $30,184,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 454,693 | $30,146,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,433,133 | $30,138,787 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,372,665 | $30,116,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 571,644 | $29,959,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,841 | $29,763,643 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,326 | $29,409,437 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,395 | $28,884,217 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,070 | $28,688,753 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,174,893 | $27,990,873 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 241,415 | $27,772,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 179,142 | $27,494,714 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,398,831 | $27,490,603 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,705 | $27,401,327 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 114,766 | $27,261,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,106 | $27,226,031 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 301,296 | $26,935,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 233,607 | $26,114,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,051 | $25,984,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 364,474 | $25,826,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 591,598 | $25,764,093 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90,348 | $25,746,470 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,815 | $25,712,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,532 | $25,289,624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 330,557 | $25,214,888 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 736,115 | $24,983,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,243 | $24,963,805 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 275,693 | $24,900,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 255,537 | $24,679,763 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,570,358 | $24,624,032 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 543,835 | $24,532,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 593,112 | $24,030,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,657 | $23,957,782 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 138,691 | $23,856,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 388,085 | $23,545,097 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208,494 | $23,505,614 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 671,046 | $23,097,403 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 83,579 | $23,041,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,910 | $23,014,861 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 452,148 | $22,869,646 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,515 | $22,691,759 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,270 | $21,854,412 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 640,742 | $21,791,635 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 210,256 | $21,210,625 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204,600 | $21,165,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,767 | $21,074,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310,819 | $21,073,528 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 640,836 | $20,974,562 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 265,456 | $20,960,406 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 456,177 | $20,943,086 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 882,353 | $20,920,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77,572 | $20,913,411 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,912,569 | $20,827,876 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200,037 | $20,640,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 245,375 | $20,493,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,544 | $20,475,713 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,332,867 | $20,459,508 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 677,993 | $20,360,130 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 238,944 | $20,085,626 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350,397 | $20,049,716 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,528 | $20,035,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237,534 | $20,002,738 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,905 | $19,646,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,021 | $19,524,748 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 252,788 | $19,239,703 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 85,655 | $19,178,155 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 386,657 | $19,162,135 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 478,355 | $19,057,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 121,303 | $19,040,902 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 169,729 | $18,967,216 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 85,656 | $18,936,829 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,222 | $18,726,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,425 | $18,719,337 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 839,398 | $18,693,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,225 | $18,670,752 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 343,029 | $18,664,208 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,701 | $18,406,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 214,765 | $18,091,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 114,799 | $18,026,887 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 193,210 | $18,024,561 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,157 | $17,978,153 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,231,678 | $17,847,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 158,081 | $17,784,113 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 266,318 | $17,694,168 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,204,068 | $17,639,596 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 470,378 | $17,582,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 332,109 | $17,551,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44,962 | $17,388,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 662,766 | $17,298,193 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,301,906 | $17,263,274 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421,172 | $17,213,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,530 | $17,115,515 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,588 | $16,768,620 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 352,827 | $16,706,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 317,149 | $16,675,694 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 653,778 | $16,658,263 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,800 | $16,550,184 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,053 | $16,447,734 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300,974 | $16,439,200 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 757,141 | $16,157,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,892 | $15,862,342 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 715,425 | $15,646,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,690 | $15,501,166 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,684 | $15,494,498 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,371 | $15,399,211 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,580 | $15,188,876 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 385,755 | $15,036,730 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,146 | $14,981,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 440,468 | $14,953,889 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 437,815 | $14,925,113 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 135,612 | $14,841,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,548 | $14,498,717 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 512,330 | $14,089,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173,888 | $13,977,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 147,256 | $13,918,645 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 606,913 | $13,849,755 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,334 | $13,563,359 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 77,387 | $13,460,695 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 273,922 | $13,438,613 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 148,083 | $13,294,892 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 320,853 | $13,270,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,488 | $13,235,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,283 | $13,189,349 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,325 | $12,943,571 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,789 | $12,747,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 524,704 | $12,634,872 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 507,973 | $12,557,093 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,339,633 | $12,522,144 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 332,220 | $12,491,472 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 294,163 | $12,413,679 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,071 | $12,330,760 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 357,025 | $12,249,538 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,338 | $12,212,472 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,578 | $12,202,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,081 | $12,008,525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,877 | $12,001,611 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,310,575 | $11,860,701 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 335,405 | $11,755,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,304 | $11,588,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,859 | $11,508,927 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,988 | $11,442,182 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,546 | $11,351,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 237,053 | $11,319,281 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 612,315 | $11,309,458 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 337,464 | $11,112,690 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 463,403 | $11,024,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,566 | $10,973,851 | dollars as filed | |
| EMERA INC | 290876101 | COM | 207,077 | $10,973,241 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 305,800 | $10,959,872 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 846,050 | $10,905,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 526,532 | $10,899,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,702 | $10,837,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,515 | $10,799,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,222 | $10,796,390 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,428 | $10,758,577 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 886,755 | $10,720,868 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,546 | $10,686,364 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 155,743 | $10,682,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,591 | $10,633,411 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,101,112 | $10,570,675 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,831,461 | $10,512,586 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,480 | $10,504,339 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,003 | $10,457,730 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 280,007 | $10,144,643 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,189 | $10,086,097 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,345 | $10,002,862 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,417 | $9,925,514 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 351,886 | $9,842,251 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,470 | $9,638,916 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 471,542 | $9,572,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 163,545 | $9,518,306 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 478,984 | $9,426,405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210,939 | $9,369,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,544 | $9,258,497 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 151,049 | $9,215,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 283,976 | $9,192,303 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,360 | $9,185,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,323 | $9,128,133 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 229,243 | $9,116,994 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 285,453 | $9,097,387 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 781,692 | $9,059,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,580 | $8,943,640 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,684 | $8,925,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 636,811 | $8,851,673 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 153,769 | $8,790,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,682 | $8,765,267 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,759 | $8,696,157 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298,660 | $8,643,222 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,943 | $8,616,961 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,312 | $8,602,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,598 | $8,585,309 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318,822 | $8,563,559 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,387 | $8,536,425 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,527 | $8,492,398 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,716 | $8,466,300 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,774 | $8,423,832 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95,559 | $8,297,380 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 109,053 | $8,289,119 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135,821 | $8,287,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,594 | $8,275,972 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 165,208 | $8,265,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,096 | $8,251,759 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,521 | $8,221,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,160 | $8,150,672 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,382 | $8,146,153 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,743 | $8,111,266 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,784 | $8,093,552 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,949 | $8,077,201 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,537 | $8,073,689 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 107,506 | $8,057,575 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 483,977 | $8,038,858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,853 | $8,003,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,570 | $7,996,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 299,908 | $7,962,557 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 167,883 | $7,959,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152,826 | $7,920,972 | dollars as filed | |
| COHU INC | 192576106 | COM | 107,167 | $7,920,713 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 99,653 | $7,915,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | this filing | 2026-08-14 | acceptance time not in the bulk data set |