13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001207017-25-000063
Total Value
$72.7M
Positions
3,684
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,837,848 | $3.4M | 5.03% |
| 2 | AMAZON.COM INC | AMZN | 11,307,723 | $2.5M | 3.67% |
| 3 | APPLE INC | AAPL | 11,384,576 | $2.3M | 3.45% |
| 4 | ALPHABET INC A | GOOG | 8,031,429 | $1.4M | 2.09% |
| 5 | BROADCOM INC | AVGO | 4,250,209 | $1.2M | 1.73% |
| 6 | INTERCONTINEN | 45866F104 | 6,280,812 | $1.2M | 1.70% |
| 7 | CSX CORP | CSX | 34,486,108 | $1.1M | 1.66% |
| 8 | VISA INC | V | 2,866,803 | $1.0M | 1.50% |
| 9 | BANK OF AMERICA | 060505104 | 19,594,824 | $927,227 | 1.37% |
| 10 | NORFOLK SOUTHER | 655844108 | 3,257,982 | $833,945 | 1.23% |
| 11 | NVIDIA CORP | NVDA | 5,219,806 | $824,677 | 1.22% |
| 12 | PROCTER & GAMBL | 742718109 | 4,865,568 | $775,182 | 1.15% |
| 13 | TAIWAN SEMI-ADR | 874039100 | 3,257,563 | $737,805 | 1.09% |
| 14 | LILLY ELI & CO | LLY | 926,275 | $722,059 | 1.07% |
| 15 | EXELON CORP | EXC | 16,582,884 | $720,028 | 1.06% |
| 16 | EXXON MOBIL | XOM | 6,219,442 | $670,455 | 0.99% |
| 17 | ANALOG DEVICES | ADI | 2,801,161 | $666,732 | 0.99% |
| 18 | SCHWAB CHARLES | SCHW-PJ | 6,878,325 | $627,578 | 0.93% |
| 19 | APPLIED MATLS I | 038222105 | 3,379,936 | $618,765 | 0.91% |
| 20 | AMPHENOL CORP | 032095101 | 5,944,113 | $586,981 | 0.87% |
| 21 | WASTE MGMT INC | 94106L109 | 2,508,276 | $573,943 | 0.85% |
| 22 | BLACKSTONE INC | BX | 3,798,117 | $568,122 | 0.84% |
| 23 | COCA COLA CO | KO | 7,970,746 | $563,930 | 0.83% |
| 24 | ROCKWELL NEW | ROK | 1,659,097 | $551,102 | 0.81% |
| 25 | BOSTON SCIENTIF | BSX | 5,047,499 | $542,151 | 0.80% |
| 26 | CROWN CASTLE IN | CCI | 5,255,540 | $539,901 | 0.80% |
| 27 | DANAHER CORP DE | 235851102 | 2,721,051 | $537,516 | 0.79% |
| 28 | MERCK & CO INC | MRK | 6,560,841 | $519,356 | 0.77% |
| 29 | QUALCOMM INC | QCOM | 3,241,177 | $516,189 | 0.76% |
| 30 | MCDONALDS CORP | MCD | 1,738,436 | $507,918 | 0.75% |
| 31 | MARVEL TECH INC | MRVL | 6,441,778 | $498,593 | 0.74% |
| 32 | CHUBB LTD NEW | CB | 1,691,040 | $489,928 | 0.72% |
| 33 | THERMO FISHER | TMO | 1,158,891 | $469,884 | 0.69% |
| 34 | MARSH & MCLENNA | 571748102 | 2,064,506 | $451,383 | 0.67% |
| 35 | HOME DEPOT INC | HD | 1,215,257 | $445,562 | 0.66% |
| 36 | MEDTRONIC PLC | MDT | 5,036,080 | $438,995 | 0.65% |
| 37 | Jacobs Solution | J | 3,176,738 | $417,582 | 0.62% |
| 38 | ACCENTURE PLC | ACN | 1,389,867 | $415,417 | 0.61% |
| 39 | AON PLC/IRELAND | AON | 1,134,368 | $404,697 | 0.60% |
| 40 | GOLDMAN SACHS | GSCE | 570,682 | $403,900 | 0.60% |
| 41 | BOEING CO | BA-PA | 1,913,404 | $400,915 | 0.59% |
| 42 | EQUIFAX | EFX | 1,492,921 | $387,219 | 0.57% |
| 43 | CBRE GROUP INC | CBRE | 2,745,260 | $384,665 | 0.57% |
| 44 | MICROSOFT CORP | MSFT | 764,188 | $380,114 | 0.56% |
| 45 | TRANE TECHNOLOG | TT | 844,010 | $369,178 | 0.55% |
| 46 | ALPHABET INC C | GOOG | 2,062,056 | $365,788 | 0.54% |
| 47 | AMER EXPRESS CO | AXP | 1,098,658 | $350,450 | 0.52% |
| 48 | ZOETIS INC | ZTS | 2,130,159 | $332,198 | 0.49% |
| 49 | SALESFORCE INC | CRM | 1,193,814 | $325,541 | 0.48% |
| 50 | CONOCOPHILLIPS | COP | 3,606,511 | $323,648 | 0.48% |
| 51 | AMETEK INC | AME | 1,763,978 | $319,209 | 0.47% |
| 52 | INTUITIVE SURG | ISRG | 587,337 | $319,164 | 0.47% |
| 53 | AMERICAN ELEC P | 025537101 | 3,026,511 | $314,030 | 0.46% |
| 54 | OLD DOMINION FG | ODFL | 1,932,168 | $313,590 | 0.46% |
| 55 | NORDSON CORP CO | NDSN | 1,450,147 | $310,868 | 0.46% |
| 56 | MONDELEZ INTL | 609207105 | 4,486,413 | $302,563 | 0.45% |
| 57 | META PLATFORMS | META | 403,205 | $297,602 | 0.44% |
| 58 | NVIDIA CORP | NVDA | 1,830,802 | $289,248 | 0.43% |
| 59 | AMERICA MOVIL S | AMXOF | 15,980,430 | $286,688 | 0.42% |
| 60 | HDFC BANK LTD A | HDB | 3,692,570 | $283,109 | 0.42% |
| 61 | UNITEDHEALTH GR | UNH | 893,971 | $278,892 | 0.41% |
| 62 | TELEKM INDO ADR | 715684106 | 14,625,262 | $247,751 | 0.37% |
| 63 | AON PLC/IRELAND | AON | 686,071 | $244,762 | 0.36% |
| 64 | MICRON TECHNOLO | MU | 1,913,573 | $235,847 | 0.35% |
| 65 | VISA INC | V | 644,604 | $228,866 | 0.34% |
| 66 | PETROLEO BRAS A | 71654V408 | 18,269,549 | $228,552 | 0.34% |
| 67 | CRH PLC-OTCB | CRH | 2,479,731 | $227,639 | 0.34% |
| 68 | SCHLUMBERGER LT | SLB | 6,663,057 | $225,211 | 0.33% |
| 69 | ADV MICRO DEV I | AMD | 1,585,792 | $225,023 | 0.33% |
| 70 | AVERY DENNISON | AVY | 1,248,747 | $219,117 | 0.32% |
| 71 | INT'L GAME TECH | INTR | 13,667,427 | $216,082 | 0.32% |
| 72 | UNILEVER ADR | UNLYF | 3,479,935 | $212,867 | 0.31% |
| 73 | VERTEX PHARMACE | VRTX | 478,020 | $212,814 | 0.31% |
| 74 | TAIWAN SEMI-ADR | 874039100 | 931,299 | $210,929 | 0.31% |
| 75 | ACCENTURE PLC | ACN | 697,208 | $208,388 | 0.31% |
| 76 | ADOBE INC | ADBE | 534,356 | $206,732 | 0.31% |
| 77 | ALIBABA GROUP H | BBAAY | 159,990,000 | $204,599 | 0.30% |
| 78 | OMNICOM GROUP I | OMC | 2,837,486 | $204,128 | 0.30% |
| 79 | GENERAL ELECTRI | 369604301 | 789,634 | $203,244 | 0.30% |
| 80 | LITE 0.5-12/26 | LITE | 170,214,000 | $200,812 | 0.30% |
| 81 | EATON CORP PLC | ETN | 561,536 | $200,462 | 0.30% |
| 82 | S&P GLOBAL INC | SPGI | 377,530 | $199,067 | 0.29% |
| 83 | iSHR CORE S&P | 464287200 | 318,798 | $197,941 | 0.29% |
| 84 | NICE SYSTEM ADR | NCSYF | 1,169,602 | $197,557 | 0.29% |
| 85 | WIX.COM LTD | WIX | 1,233,925 | $195,527 | 0.29% |
| 86 | ASM LITH COMM | ASMLF | 239,314 | $191,784 | 0.28% |
| 87 | VALE SA-SP ADR | VALE | 19,601,824 | $190,333 | 0.28% |
| 88 | GRUPO AERO ADS | 400506101 | 811,891 | $186,426 | 0.28% |
| 89 | JD COM INC 06/2 | JDCMF | 174,135,000 | $182,058 | 0.27% |
| 90 | THERMO FISHER | TMO | 439,235 | $178,092 | 0.26% |
| 91 | FISERV INC | FISV | 1,007,424 | $173,689 | 0.26% |
| 92 | CEMEX SA ADR | CXMSF | 24,973,657 | $173,067 | 0.26% |
| 93 | ASE TECHNO-ADR | ASX | 16,752,736 | $173,055 | 0.26% |
| 94 | STARBUCKS CORP | SBUX | 1,866,551 | $171,032 | 0.25% |
| 95 | EVERSOURCE ENER | ES | 2,686,561 | $170,919 | 0.25% |
| 96 | BOSTON SCIENTIF | BSX | 1,582,325 | $169,957 | 0.25% |
| 97 | LABCORP HOLDING | LH | 639,174 | $167,789 | 0.25% |
| 98 | PTC INC | PTC | 947,954 | $163,370 | 0.24% |
| 99 | UBER TECHNOLOGI | UBER | 114,081,000 | $163,306 | 0.24% |
| 100 | RELX PLC-SP ADR | RLXXF | 2,998,456 | $162,936 | 0.24% |
| 101 | BLOCK H & R INC | BSQKZ | 2,918,163 | $160,177 | 0.24% |
| 102 | DENTSPLY SIRO | XRAY | 9,995,497 | $158,728 | 0.23% |
| 103 | TERNIUM SA ADR | TX | 5,266,161 | $158,511 | 0.23% |
| 104 | CADENCE DESIGN | CDNS | 513,274 | $158,165 | 0.23% |
| 105 | AUTODESK INC | ADSK | 502,818 | $155,657 | 0.23% |
| 106 | MASTERCARD INC | MA | 275,475 | $154,800 | 0.23% |
| 107 | DEERE & CO | DE | 303,576 | $154,365 | 0.23% |
| 108 | WESTERN DIGITAL | WDC | 85,582,000 | $153,833 | 0.23% |
| 109 | IQVIA HOLDINGS | IQV | 935,080 | $147,359 | 0.22% |
| 110 | SEALTD 2.375-25 | SE | 82,516,000 | $146,984 | 0.22% |
| 111 | IQVIA HOLDINGS | IQV | 926,859 | $146,063 | 0.22% |
| 112 | TRIMBLE NAVIGAT | TRMB | 1,880,108 | $142,850 | 0.21% |
| 113 | UNITED RENTAL | URI | 188,837 | $142,270 | 0.21% |
| 114 | PAYPAL HOLDINGS | PYPL | 1,842,037 | $136,900 | 0.20% |
| 115 | CADENCE DESIGN | CDNS | 440,296 | $135,677 | 0.20% |
| 116 | BAXTER INTL INC | 071813109 | 4,470,502 | $135,366 | 0.20% |
| 117 | IPG PHOTONICS | IPGP | 1,899,461 | $130,397 | 0.19% |
| 118 | CREDICORP LTD | BAP | 577,177 | $129,010 | 0.19% |
| 119 | INTUIT | INTU | 162,758 | $128,193 | 0.19% |
| 120 | TRANE TECHNOLOG | TT | 291,319 | $127,425 | 0.19% |
| 121 | SYNOPSYS INC | SNPS | 245,234 | $125,726 | 0.19% |
| 122 | SOUTHERN CO 3.8 | SOMN | 113,002,000 | $125,211 | 0.19% |
| 123 | GLOBAL PAYMENTS | 37940XAU6 | 136,854,000 | $122,894 | 0.18% |
| 124 | S&P GLOBAL INC | SPGI | 231,144 | $121,880 | 0.18% |
| 125 | INTUIT | INTU | 152,584 | $120,179 | 0.18% |
| 126 | ICICI BANK ADR | IBN | 3,534,551 | $118,902 | 0.18% |
| 127 | CHECK POINT SFT | M22465104 | 533,295 | $117,991 | 0.17% |
| 128 | COLGATE PALMOL | CL | 1,296,902 | $117,888 | 0.17% |
| 129 | DANAHER CORP DE | 235851102 | 589,073 | $116,365 | 0.17% |
| 130 | NET 0 08/15/26 | NET | 97,625,000 | $115,670 | 0.17% |
| 131 | ARCOS DORADOS | ARCO | 14,613,020 | $115,296 | 0.17% |
| 132 | MARSH & MCLENNA | 571748102 | 526,936 | $115,209 | 0.17% |
| 133 | F 0-03/15/26 | 345370CZ1 | 113,211,000 | $112,135 | 0.17% |
| 134 | JOHN & JOHN COM | JNJ | 733,664 | $112,067 | 0.17% |
| 135 | ANSYS INC | 03662Q105 | 314,053 | $110,301 | 0.16% |
| 136 | ROCKWELL NEW | ROK | 330,620 | $109,822 | 0.16% |
| 137 | FOUR 0 12/15/25 | 82452JAB5 | 86,345,000 | $109,442 | 0.16% |
| 138 | WALT DISNEY CO | 254687106 | 880,266 | $109,161 | 0.16% |
| 139 | EMERSON ELEC CO | EMR | 817,051 | $108,937 | 0.16% |
| 140 | HDFC BANK LTD A | HDB | 1,414,156 | $108,423 | 0.16% |
| 141 | NTNX 0.25 10/01 | NTNX | 75,442,000 | $106,524 | 0.16% |
| 142 | JAZZ 2-06/15/26 | 472145AF8 | 104,750,000 | $106,137 | 0.16% |
| 143 | ZEBRA TECHNOLOG | ZBRA | 342,861 | $105,724 | 0.16% |
| 144 | MIZHUO FINANCIA | MZHOF | 18,777,631 | $104,403 | 0.15% |
| 145 | KB FINANCIAL GP | 48241A105 | 1,255,993 | $103,732 | 0.15% |
| 146 | ALIBABA GRP ADR | BBAAY | 909,050 | $103,095 | 0.15% |
| 147 | PTC INC | PTC | 598,177 | $103,089 | 0.15% |
| 148 | MICROCHIP TECHN | MCHPP | 103,570,000 | $102,223 | 0.15% |
| 149 | AUTODESK INC | ADSK | 327,214 | $101,295 | 0.15% |
| 150 | ON SEMICONDUCTO | ON | 108,792,000 | $100,953 | 0.15% |
| 151 | NCL CORPORATION | 62886HBD2 | 101,901,000 | $100,372 | 0.15% |
| 152 | PROCTER & GAMBL | 742718109 | 624,592 | $99,509 | 0.15% |
| 153 | NOVA MEASUR IN | NVMI | 359,221 | $98,857 | 0.15% |
| 154 | WEC ENERGY GROU | WEC | 83,021,000 | $96,013 | 0.14% |
| 155 | SPOT 0-03/15/26 | 84921RAB6 | 62,371,000 | $94,641 | 0.14% |
| 156 | NEXTERA ENERGY | NEE-PW | 82,082,000 | $93,532 | 0.14% |
| 157 | MOTOROLA SOL | MSI | 221,384 | $93,083 | 0.14% |
| 158 | AKAMAI TECHNOLO | AKAM | 97,169,000 | $92,456 | 0.14% |
| 159 | PG&E CORP 4.25- | PCG-PX | 92,759,000 | $92,276 | 0.14% |
| 160 | LABCORP HOLDING | LH | 349,929 | $91,859 | 0.14% |
| 161 | COSTCO WHOLE | 22160K105 | 91,430 | $90,510 | 0.13% |
| 162 | TESLA INC | TSLA | 284,060 | $90,234 | 0.13% |
| 163 | RYANAIR HLD-ADR | RYAOF | 1,542,532 | $88,957 | 0.13% |
| 164 | BECTON DICKINSO | BDX | 514,856 | $88,683 | 0.13% |
| 165 | CMS ENERGY CORP | CMS-PC | 82,120,000 | $87,498 | 0.13% |
| 166 | ZOETIS INC | ZTS | 559,877 | $87,312 | 0.13% |
| 167 | NOVO NORDIS ADR | NONOF | 1,264,182 | $87,253 | 0.13% |
| 168 | TYL 0.25-03/26 | 902252AB1 | 70,529,000 | $87,032 | 0.13% |
| 169 | KENVUE INC-NYS | KVUE | 4,129,887 | $86,438 | 0.13% |
| 170 | EXAS 0.375 3/28 | 30063PAC9 | 93,192,000 | $85,177 | 0.13% |
| 171 | SAP AG SPON ADR | SAPGF | 274,220 | $83,390 | 0.12% |
| 172 | ING GROEP NV SP | INGVF | 3,799,614 | $83,097 | 0.12% |
| 173 | NETFLIX INC | NFLX | 62,029 | $83,064 | 0.12% |
| 174 | ADOBE INC | ADBE | 214,419 | $82,954 | 0.12% |
| 175 | VERISK ANALYTIC | VRSK | 265,604 | $82,735 | 0.12% |
| 176 | PEPSICO INC | PEP | 623,753 | $82,360 | 0.12% |
| 177 | APPLE INC | AAPL | 398,295 | $81,718 | 0.12% |
| 178 | COLGATE PALMOL | CL | 888,577 | $80,771 | 0.12% |
| 179 | AGILENT TECHNO | A | 676,575 | $79,842 | 0.12% |
| 180 | ASTRAZEN ADR US | AZN | 1,126,910 | $78,748 | 0.12% |
| 181 | MANHATTAN ASSOC | MANH | 398,151 | $78,622 | 0.12% |
| 182 | TERADYNE INC | TER | 872,147 | $78,423 | 0.12% |
| 183 | TRIP.COM GROUP | TRPCF | 70,131,000 | $78,160 | 0.12% |
| 184 | ADAMS DIVERSIFI | 006212104 | 3,551,179 | $77,096 | 0.11% |
| 185 | PHILIP MORRIS | 718172109 | 416,960 | $75,940 | 0.11% |
| 186 | CYBER-ARK SOFT | M2682V108 | 185,458 | $75,459 | 0.11% |
| 187 | GENERAL AMERCAN | 368802104 | 1,333,894 | $74,751 | 0.11% |
| 188 | SHOP 0.125 25 | SHOP | 73,354,000 | $74,417 | 0.11% |
| 189 | TAIWAN SEMI-ADR | 874039100 | 328,242 | $74,343 | 0.11% |
| 190 | ASA GOLD | G3156P103 | 2,273,856 | $71,785 | 0.11% |
| 191 | INFOSYS TECHADR | INFY | 3,843,672 | $71,223 | 0.11% |
| 192 | RIVIAN AUTOMOTI | RIVN | 69,753,000 | $71,104 | 0.11% |
| 193 | ALNYLAM PHARMAC | ALNY | 54,618,000 | $71,085 | 0.11% |
| 194 | NASDAQ OMX | NDAQ | 790,318 | $70,670 | 0.10% |
| 195 | GILDAN ACTIVEW | GIL | 1,434,356 | $70,627 | 0.10% |
| 196 | COINBASE GLOBAL | COIN | 53,875,000 | $70,603 | 0.10% |
| 197 | VAC 0-01/15/26 | VAC | 72,212,000 | $69,935 | 0.10% |
| 198 | FIVE9 INC 1- 03 | FIVN | 79,543,000 | $69,719 | 0.10% |
| 199 | PALO ALTO NETWO | PANW | 337,361 | $69,037 | 0.10% |
| 200 | LILLY ELI & CO | LLY | 87,664 | $68,336 | 0.10% |
| 201 | ICON PLC | ICLR | 469,597 | $68,303 | 0.10% |
| 202 | AMERICAN WATER | 03040WBE4 | 67,477,000 | $68,077 | 0.10% |
| 203 | NXP SEMICONDUC | NXPI | 310,520 | $67,845 | 0.10% |
| 204 | PDD HOLDINGS IN | PDD | 644,736 | $67,478 | 0.10% |
| 205 | COMFORT SYSTEMS | 199908104 | 125,760 | $67,433 | 0.10% |
| 206 | HENRY SCHEIN | HSIC | 919,156 | $67,144 | 0.10% |
| 207 | COGNIZANT TECH | CTSH | 834,351 | $65,104 | 0.10% |
| 208 | DXCM 0.25-11/25 | DXCM | 65,401,000 | $64,403 | 0.10% |
| 209 | BANCO DE SA ADR | BCDRF | 7,643,158 | $63,438 | 0.09% |
| 210 | GH 0-11/15/27 | GH | 69,660,000 | $63,348 | 0.09% |
| 211 | LOCKHEED MARTIN | LMT | 136,124 | $63,044 | 0.09% |
| 212 | SEAGATE HDD CAY | SE | 34,966,000 | $62,951 | 0.09% |
| 213 | INTERCONTINEN | 45866F104 | 341,852 | $62,719 | 0.09% |
| 214 | BBIO 2.5-03/27 | BBIO | 50,142,000 | $62,608 | 0.09% |
| 215 | SHINHAN FIN ADR | SHG | 1,352,719 | $61,115 | 0.09% |
| 216 | HALO 0.25 03/01 | HALO | 61,076,000 | $60,999 | 0.09% |
| 217 | APPLIED MATLS I | 038222105 | 331,970 | $60,773 | 0.09% |
| 218 | FISERV INC | FISV | 351,473 | $60,597 | 0.09% |
| 219 | EQUIFAX | EFX | 231,767 | $60,113 | 0.09% |
| 220 | CDAY 0.25 03/15 | 15677JAD0 | 61,266,000 | $59,244 | 0.09% |
| 221 | ECOLAB INC | ECL | 219,387 | $59,111 | 0.09% |
| 222 | ELECTRONIC ARTS | EA | 367,764 | $58,731 | 0.09% |
| 223 | FEMSA ADR | 344419106 | 569,578 | $58,655 | 0.09% |
| 224 | COIN 0.5 06/01/ | COIN | 50,150,000 | $58,023 | 0.09% |
| 225 | AMPHENOL CORP | 032095101 | 581,697 | $57,442 | 0.08% |
| 226 | MKS INSTRUMENTS | MKSI | 57,982,000 | $57,431 | 0.08% |
| 227 | SILICON MOTION | SIMO | 758,874 | $57,044 | 0.08% |
| 228 | CARLISLE COS IN | 142339100 | 148,889 | $55,595 | 0.08% |
| 229 | UBER 0-12/15/25 | UBER | 46,155,000 | $55,362 | 0.08% |
| 230 | TJX COMPANIES | 872540109 | 446,194 | $55,100 | 0.08% |
| 231 | CORPAY INC-BMX5 | CPAY | 165,055 | $54,768 | 0.08% |
| 232 | MERCADOLIBRE IN | MELI | 20,954 | $54,766 | 0.08% |
| 233 | MARVEL TECH INC | MRVL | 704,772 | $54,549 | 0.08% |
| 234 | BOOZ ALLEN HAMI | BAH | 519,447 | $54,090 | 0.08% |
| 235 | CRH PLC-OTCB | CRH | 582,665 | $53,488 | 0.08% |
| 236 | GLOBAL PAYMENTS | 37940X102 | 662,976 | $53,064 | 0.08% |
| 237 | PTC THERAPEUTIC | PTCT | 45,540,000 | $52,627 | 0.08% |
| 238 | NETEASE INC ADR | NETTF | 390,567 | $52,562 | 0.08% |
| 239 | AKAM 0.375-9/27 | AKAM | 53,583,000 | $52,096 | 0.08% |
| 240 | TEXAS INSTR INC | 882508104 | 247,901 | $51,469 | 0.08% |
| 241 | SNAP 0.75-08/26 | SNAP | 53,275,000 | $51,078 | 0.08% |
| 242 | KT CORP SP ADR | KT | 2,438,271 | $50,667 | 0.07% |
| 243 | AVERY DENNISON | AVY | 288,142 | $50,560 | 0.07% |
| 244 | OMNICELL INC | OMCL | 1,708,345 | $50,225 | 0.07% |
| 245 | COCA-COLA EUROP | CCEP | 540,211 | $50,088 | 0.07% |
| 246 | JPMORGAN CHASE | VYLD | 171,916 | $49,840 | 0.07% |
| 247 | BOOKING HOLDING | BKNG | 8,607 | $49,827 | 0.07% |
| 248 | TAIWAN FD | 874036106 | 1,109,591 | $49,720 | 0.07% |
| 249 | THOR INDS INC C | 885160101 | 557,279 | $49,491 | 0.07% |
| 250 | SOCIEDAD QU ADR | 833635105 | 1,400,138 | $49,382 | 0.07% |
| 251 | SERVICENOW | NOW | 47,992 | $49,339 | 0.07% |
| 252 | WIX.COM LTD | WIX | 308,228 | $48,841 | 0.07% |
| 253 | COGNEX CORP COM | CGNX | 1,524,341 | $48,352 | 0.07% |
| 254 | SEMTECH CORP 1. | SMTC | 33,423,000 | $48,227 | 0.07% |
| 255 | VERIZON COMM | VZ | 1,106,733 | $47,888 | 0.07% |
| 256 | DIGITALOCEAN | DOCN | 1,658,196 | $47,358 | 0.07% |
| 257 | Coherent Corp | COHR | 524,732 | $46,811 | 0.07% |
| 258 | ENOVIS CORP 10/ | ENOV | 47,146,000 | $46,650 | 0.07% |
| 259 | FIRST AMER FIN | 31847R102 | 759,303 | $46,613 | 0.07% |
| 260 | HUBBELL INC | HUBB | 114,100 | $46,599 | 0.07% |
| 261 | RYANAIR HLD-ADR | RYAOF | 801,152 | $46,202 | 0.07% |
| 262 | DBX 0 03/01/26 | DBX | 46,313,000 | $46,011 | 0.07% |
| 263 | AMERICAN TOWER | 03027X100 | 207,614 | $45,886 | 0.07% |
| 264 | GBX 2.875 04/15 | 393657AM3 | 43,020,000 | $45,818 | 0.07% |
| 265 | XYLEM INC | XYL | 350,900 | $45,392 | 0.07% |
| 266 | HARTFORD FINCL | HIG-PG | 356,438 | $45,221 | 0.07% |
| 267 | Q2 HOLDINGS INC | QTWO | 37,734,000 | $44,960 | 0.07% |
| 268 | PEB 1.75 12/26 | PEB-PH | 47,210,000 | $44,735 | 0.07% |
| 269 | BLOOM ENERGY CO | BE | 30,147,000 | $44,662 | 0.07% |
| 270 | CONMED CORP | CNMD | 46,735,000 | $44,396 | 0.07% |
| 271 | EXAS 0.375 3/27 | 30063PAB1 | 46,385,000 | $44,251 | 0.07% |
| 272 | LANTHEUS HOLDIN | LNTH | 34,664,000 | $44,118 | 0.07% |
| 273 | IONIS PHARMACEU | IONS | 41,831,000 | $44,053 | 0.07% |
| 274 | AMERIPRISE FIN | 03076C106 | 81,967 | $43,748 | 0.06% |
| 275 | ASCENDIS PHARMA | ASND | 34,790,000 | $43,625 | 0.06% |
| 276 | ARGENX SE ADR | ARGX | 78,051 | $43,023 | 0.06% |
| 277 | KIMBERLY CLARK | KMB | 331,379 | $42,721 | 0.06% |
| 278 | NCL CORP LTD 02 | 62886HBK6 | 42,534,000 | $42,576 | 0.06% |
| 279 | COPART INC COMM | CPRT | 862,559 | $42,325 | 0.06% |
| 280 | VISHAY INTERTEC | VSH | 46,983,000 | $42,284 | 0.06% |
| 281 | AFFIRM HOLDINGS | AFRM | 44,718,000 | $42,101 | 0.06% |
| 282 | SUNCOR ENERGY | SU | 1,111,108 | $41,611 | 0.06% |
| 283 | INTERCONTIN ADR | 45857P806 | 355,789 | $41,036 | 0.06% |
| 284 | ALLIANT ENERGY | LNT | 39,269,000 | $40,427 | 0.06% |
| 285 | HALOZYME THERAP | HALO | 35,326,000 | $40,306 | 0.06% |
| 286 | DUKE ENERGY COR | DUKB | 38,028,000 | $40,281 | 0.06% |
| 287 | HCA HEALTHCARE | HCA | 105,057 | $40,247 | 0.06% |
| 288 | EXPE 0-02/15/26 | EXPE | 40,994,000 | $39,948 | 0.06% |
| 289 | HIMAX TECH ADR | HIMX | 4,422,056 | $39,488 | 0.06% |
| 290 | COLLEGIUM PHARM | COLL | 36,500,000 | $39,292 | 0.06% |
| 291 | JAMES HARDI ADR | 47030M106 | 1,428,272 | $38,406 | 0.06% |
| 292 | iSHR CORE SP MC | 464287507 | 611,803 | $37,944 | 0.06% |
| 293 | PELOTON INTERAC | PTON | 20,524,000 | $37,760 | 0.06% |
| 294 | COCA COLA CO | KO | 530,446 | $37,529 | 0.06% |
| 295 | UNIVERSAL HLTH | 913903100 | 206,213 | $37,355 | 0.06% |
| 296 | FIRST WATCH RES | FWRG | 2,281,137 | $36,589 | 0.05% |
| 297 | SEA LTD ADR | SE | 225,376 | $36,046 | 0.05% |
| 298 | CISCO SYS INC | CSCO | 518,370 | $35,964 | 0.05% |
| 299 | BONY | 064058100 | 393,423 | $35,844 | 0.05% |
| 300 | PROLOGIS INC | PLDGP | 340,736 | $35,818 | 0.05% |
| 301 | COPART INC COMM | CPRT | 717,718 | $35,218 | 0.05% |
| 302 | CURTISS WRIGHT | CW | 71,546 | $34,953 | 0.05% |
| 303 | UGI CORP 5- 06/ | 902681AB1 | 25,000,000 | $34,574 | 0.05% |
| 304 | TE CONNECTIVITY | TEL | 201,898 | $34,054 | 0.05% |
| 305 | ENCORE CAPITAL | ECR | 36,023,000 | $33,996 | 0.05% |
| 306 | VEECO INSTRS IN | 922417AJ9 | 31,928,000 | $33,939 | 0.05% |
| 307 | ICON PLC | ICLR | 231,276 | $33,639 | 0.05% |
| 308 | AMETEK INC | AME | 185,881 | $33,637 | 0.05% |
| 309 | SALESFORCE INC | CRM | 122,913 | $33,517 | 0.05% |
| 310 | CHEVRON CORP | CVX | 233,886 | $33,490 | 0.05% |
| 311 | ANGLOGOLD ASHAN | AU | 734,202 | $33,457 | 0.05% |
| 312 | OKTA 0.125-9/25 | OKTA | 33,591,000 | $33,423 | 0.05% |
| 313 | GILEAD SCIENCES | GILD | 298,361 | $33,079 | 0.05% |
| 314 | iSHR CORE SP SC | 464287804 | 302,391 | $33,048 | 0.05% |
| 315 | LUMENTUM HLDGS | LITE | 31,745,000 | $32,919 | 0.05% |
| 316 | VISA INC | V | 92,529 | $32,852 | 0.05% |
| 317 | SBA COMMUN CL A | SBAC | 139,807 | $32,832 | 0.05% |
| 318 | KEYSIGHT TEC | KEYS | 199,010 | $32,609 | 0.05% |
| 319 | BERKSHIRE-HAT | BRK-A | 66,442 | $32,275 | 0.05% |
| 320 | NEUBERG NEXT GE | NBXG | 2,203,610 | $32,172 | 0.05% |
| 321 | ATMOS ENERGY CO | ATO | 207,743 | $32,015 | 0.05% |
| 322 | HDFC BANK LTD A | HDB | 415,410 | $31,849 | 0.05% |
| 323 | HONEYWELL INTL | 438516106 | 136,103 | $31,695 | 0.05% |
| 324 | MS CHINA A SHAR | MS-PQ | 2,293,616 | $31,596 | 0.05% |
| 325 | NU Holdings Ltd | NU | 2,266,052 | $31,090 | 0.05% |
| 326 | LIBERTY MEDIA C | FWONB | 29,441,000 | $30,662 | 0.05% |
| 327 | SPDR GOLD TRUST | GLD | 99,592 | $30,358 | 0.04% |
| 328 | BECTON DICKINSO | BDX | 176,224 | $30,354 | 0.04% |
| 329 | HEALTHEQUTIY IN | HQY | 288,413 | $30,214 | 0.04% |
| 330 | ICICI BANK ADR | IBN | 896,061 | $30,143 | 0.04% |
| 331 | LANTHEUS HOLDIN | LNTH | 367,881 | $30,114 | 0.04% |
| 332 | INTERDIGITAL IN | IDCC | 10,311,000 | $30,056 | 0.04% |
| 333 | VERALTO CORP-NY | VLTO | 295,000 | $29,780 | 0.04% |
| 334 | SYNOPSYS INC | SNPS | 57,812 | $29,639 | 0.04% |
| 335 | CONFLUENT INC 0 | 20717MAB9 | 32,032,000 | $29,629 | 0.04% |
| 336 | LOWES COS INC | 548661107 | 133,199 | $29,552 | 0.04% |
| 337 | AMAZON.COM INC | AMZN | 134,630 | $29,536 | 0.04% |
| 338 | TORO CO | TORO | 415,520 | $29,368 | 0.04% |
| 339 | VERTEX INC 05/2 | VERX | 24,411,000 | $29,305 | 0.04% |
| 340 | SOUTHERN CO 06/ | SOMN | 26,409,000 | $29,182 | 0.04% |
| 341 | BOX INC 0- 01/1 | BXCAP | 21,800,000 | $29,179 | 0.04% |
| 342 | PROGRESS SOFTWA | 743312AD2 | 25,102,000 | $29,155 | 0.04% |
| 343 | LIBERTY MEDIA C | FWONB | 21,687,000 | $28,876 | 0.04% |
| 344 | CANADIAN PACIFI | CP | 361,000 | $28,616 | 0.04% |
| 345 | SCHRODINGER INC | SDGR | 1,419,207 | $28,554 | 0.04% |
| 346 | TEMP DRAGON FD | 88018T101 | 2,854,958 | $28,521 | 0.04% |
| 347 | GMO US Qlty ETF | 90139K100 | 828,924 | $28,399 | 0.04% |
| 348 | NEW GERMANY FD | 644465106 | 2,367,413 | $28,266 | 0.04% |
| 349 | TRIP.COM GR ADR | TRPCF | 479,013 | $28,089 | 0.04% |
| 350 | QIFU TECHNOLOGY | QFNHF | 647,687 | $28,083 | 0.04% |
| 351 | LAZARD INTL DYN | LAZ | 1,053,118 | $27,880 | 0.04% |
| 352 | TRANSMEDICS GRO | TMDX | 17,350,000 | $27,861 | 0.04% |
| 353 | PROS HOLDINGS I | 74346YAK9 | 25,742,000 | $27,842 | 0.04% |
| 354 | ISH CORE US AGG | 464287226 | 278,910 | $27,667 | 0.04% |
| 355 | ADT INC | ADT | 3,261,911 | $27,628 | 0.04% |
| 356 | QUANTA SERVICES | 74762E102 | 72,962 | $27,585 | 0.04% |
| 357 | META PLATFORMS | META | 37,243 | $27,488 | 0.04% |
| 358 | XCEL ENERGY INC | XELLL | 402,714 | $27,424 | 0.04% |
| 359 | PALO ALTO NETWO | PANW | 133,982 | $27,418 | 0.04% |
| 360 | PFIZER INC | PFE | 1,125,299 | $27,277 | 0.04% |
| 361 | WAYFAIR INC 3.5 | W | 20,021,000 | $27,095 | 0.04% |
| 362 | WORKIVA INC 1.2 | WK | 29,035,000 | $26,966 | 0.04% |
| 363 | TRADE DESK INC | 88339J105 | 374,357 | $26,949 | 0.04% |
| 364 | PALANTIR TECHNO | PLTR | 197,661 | $26,945 | 0.04% |
| 365 | ARGENX SE ADR | ARGX | 48,632 | $26,806 | 0.04% |
| 366 | ITAU UNIBANCO H | 465562106 | 3,941,294 | $26,761 | 0.04% |
| 367 | INN 1.5 2/15/26 | 866082AA8 | 27,533,000 | $26,707 | 0.04% |
| 368 | CENCORA INC | COR | 88,836 | $26,637 | 0.04% |
| 369 | ON 0 05/01/27 | ON | 22,367,000 | $26,564 | 0.04% |
| 370 | PRIMORIS SERVIC | 74164F103 | 340,439 | $26,533 | 0.04% |
| 371 | MGP INGREDIENTS | MGPI | 28,026,000 | $26,519 | 0.04% |
| 372 | CYTOKINETICS IN | CYTK | 24,773,000 | $26,420 | 0.04% |
| 373 | Q2 HOLDINGS INC | QTWO | 26,516,000 | $26,171 | 0.04% |
| 374 | STEVANATO GRP | STVN | 1,071,193 | $26,169 | 0.04% |
| 375 | EURONET WORLD | EEFT | 256,598 | $26,013 | 0.04% |
| 376 | INSULET CORPORA | PODD | 18,438,000 | $25,964 | 0.04% |
| 377 | COCA COLA FEMSA | COCSF | 267,273 | $25,853 | 0.04% |
| 378 | CUBESMART | CUBE | 606,579 | $25,779 | 0.04% |
| 379 | GE HEALTHCARE T | GEHC | 347,604 | $25,747 | 0.04% |
| 380 | UPSTART HLDGS I | UPST | 27,027,000 | $25,675 | 0.04% |
| 381 | NEE 6.926 | NEE-PW | 641,900 | $25,509 | 0.04% |
| 382 | iSHR MSCI EAFE | 464287465 | 284,452 | $25,427 | 0.04% |
| 383 | ORACLE CORP | ORCL-PD | 115,303 | $25,208 | 0.04% |
| 384 | KENVUE INC-NYS | KVUE | 1,203,002 | $25,178 | 0.04% |
| 385 | BJS WHOLESALE | 05550J101 | 233,015 | $25,126 | 0.04% |
| 386 | VNGD MUNI | 922907746 | 511,530 | $25,080 | 0.04% |
| 387 | COMMERCE BANCSH | CBSH | 402,206 | $25,005 | 0.04% |
| 388 | HARMONY GLD ADR | HGMCF | 1,782,080 | $24,895 | 0.04% |
| 389 | U 0 11/15/26 | U | 26,550,000 | $24,850 | 0.04% |
| 390 | KB FINANCIAL GP | 48241A105 | 298,161 | $24,625 | 0.04% |
| 391 | UNION PAC CORP | UNP | 106,899 | $24,595 | 0.04% |
| 392 | ISHARES SHORT T | 464288646 | 466,074 | $24,590 | 0.04% |
| 393 | AT&T INC | T-PC | 846,997 | $24,512 | 0.04% |
| 394 | GENERAL DYNAMIC | GD | 83,747 | $24,425 | 0.04% |
| 395 | CARNIVAL CORP | CUKPF | 865,792 | $24,346 | 0.04% |
| 396 | CIRRUS LOGIC IN | CRUS | 232,446 | $24,233 | 0.04% |
| 397 | HTHT 3-05/01/26 | HWLDF | 22,878,000 | $24,204 | 0.04% |
| 398 | WEC ENERGY GROU | WEC | 21,376,000 | $24,184 | 0.04% |
| 399 | ALIBABA GRP ADR | BBAAY | 213,239 | $24,183 | 0.04% |
| 400 | EQUITABLE HOLDI | EQH-PC | 430,493 | $24,150 | 0.04% |
| 401 | UBER TECHNOLOGI | UBER | 258,303 | $24,099 | 0.04% |
| 402 | CYBER-ARK SOFT | M2682V108 | 58,179 | $23,671 | 0.03% |
| 403 | ECPG-3.25 10/25 | ECR | 22,472,000 | $23,603 | 0.03% |
| 404 | LI 0.25 05/01/2 | LAAOF | 19,829,000 | $23,589 | 0.03% |
| 405 | INNOVIVA INC 2. | INVA | 23,500,000 | $23,558 | 0.03% |
| 406 | CARDINAL HLTH | CAH | 138,137 | $23,207 | 0.03% |
| 407 | DEXCOM INC 0.37 | DXCM | 24,512,000 | $23,114 | 0.03% |
| 408 | MICROSTRATEGY I | STRD | 10,743,000 | $23,113 | 0.03% |
| 409 | NORDSON CORP CO | NDSN | 107,576 | $23,061 | 0.03% |
| 410 | ALTRIA GROUP | MO | 393,053 | $23,044 | 0.03% |
| 411 | ILLINOIS TOOL W | 452308109 | 92,427 | $22,852 | 0.03% |
| 412 | CIGNA GROUP/THE | 125523100 | 69,055 | $22,828 | 0.03% |
| 413 | MIDDLEBY CORP | MIDD | 157,421 | $22,668 | 0.03% |
| 414 | CVS HEALTH CORP | CVS | 328,456 | $22,656 | 0.03% |
| 415 | M/A-COM TECH SO | 55405YAB6 | 12,948,000 | $22,642 | 0.03% |
| 416 | PCRX 0.75-08/25 | PCRX | 22,662,000 | $22,521 | 0.03% |
| 417 | DOLBY LABORATIE | DLB | 303,199 | $22,515 | 0.03% |
| 418 | WELLS FARGO CO | 949746101 | 280,469 | $22,471 | 0.03% |
| 419 | WESTERN UNION | WU | 2,656,880 | $22,370 | 0.03% |
| 420 | JAPAN SMALLER C | JOF | 2,320,298 | $22,367 | 0.03% |
| 421 | CROWN CASTLE IN | CCI | 216,970 | $22,289 | 0.03% |
| 422 | EOG RESOURCES | EOG | 185,007 | $22,128 | 0.03% |
| 423 | DBX 0 03/01/28 | DBX | 21,722,000 | $22,112 | 0.03% |
| 424 | KROGER CO COM | KR | 306,300 | $21,970 | 0.03% |
| 425 | JM SMUCKER CO | 832696405 | 222,024 | $21,802 | 0.03% |
| 426 | LUMENTUM HOLDIN | LITE | 14,138,000 | $21,715 | 0.03% |
| 427 | DIAGEO ADR NEW | DGEAF | 214,780 | $21,658 | 0.03% |
| 428 | ZIFF DAVIS INC | ZD | 22,696,000 | $21,646 | 0.03% |
| 429 | ETSY 0.25 06/15 | ETSY | 25,000,000 | $21,518 | 0.03% |
| 430 | CME | CME | 77,980 | $21,492 | 0.03% |
| 431 | XOMETRY INC 02/ | XMTR | 21,121,000 | $21,437 | 0.03% |
| 432 | NETAPP INC | NTAP | 199,760 | $21,284 | 0.03% |
| 433 | FIDELITY NATION | 31620M106 | 259,239 | $21,104 | 0.03% |
| 434 | ITRON INC 1.375 | ITRI | 17,659,000 | $21,084 | 0.03% |
| 435 | BLACKROCK INNOV | BLK | 2,871,719 | $21,078 | 0.03% |
| 436 | WORKDAY INC | WDAY | 87,300 | $20,952 | 0.03% |
| 437 | STRYKER CORP | SYK | 52,918 | $20,935 | 0.03% |
| 438 | FOUR 0.5 08/01/ | 82452JAD1 | 19,473,000 | $20,933 | 0.03% |
| 439 | AIRBNB INC | ABNB | 157,970 | $20,905 | 0.03% |
| 440 | PORTLAND GENERA | 736508847 | 514,456 | $20,902 | 0.03% |
| 441 | WATTS WATER | WTS | 84,734 | $20,835 | 0.03% |
| 442 | LAM RESEARCH CO | LRCX | 213,027 | $20,736 | 0.03% |
| 443 | REINSURANCE GRO | 759351604 | 104,151 | $20,659 | 0.03% |
| 444 | ELEVANCE HEALTH | ELV | 52,986 | $20,609 | 0.03% |
| 445 | Lazard Next Gen | LAZ | 600,000 | $20,563 | 0.03% |
| 446 | AXIS CAPITAL | G0692U109 | 197,905 | $20,546 | 0.03% |
| 447 | SUPER MICRO COM | SMCI | 19,603,000 | $20,524 | 0.03% |
| 448 | WALMART | WMT | 209,559 | $20,490 | 0.03% |
| 449 | EMCOR GROUP INC | EME | 38,261 | $20,465 | 0.03% |
| 450 | MITK 0.75 02/01 | MITK | 20,800,000 | $20,459 | 0.03% |
| 451 | BLOOM ENERGY CO | BE | 14,468,000 | $20,439 | 0.03% |
| 452 | IRHYTHM TECHNOL | IRTC | 15,800,000 | $20,310 | 0.03% |
| 453 | WESTERN DIGITAL | WDC | 316,275 | $20,238 | 0.03% |
| 454 | ISHR CORE EAFE | 46432F842 | 242,287 | $20,226 | 0.03% |
| 455 | CHARTER COMM-A | 16119P108 | 49,346 | $20,173 | 0.03% |
| 456 | BROADCOM INC | AVGO | 73,175 | $20,170 | 0.03% |
| 457 | FREEPORT | FCX | 462,900 | $20,066 | 0.03% |
| 458 | WAYFAIR INC 3.2 | W | 17,175,000 | $19,613 | 0.03% |
| 459 | LYFT INC 03/29 | LYFT | 18,061,000 | $19,343 | 0.03% |
| 460 | MS INDIA FUND | MS-PQ | 684,428 | $19,321 | 0.03% |
| 461 | PROLOGIS INC | PLDGP | 182,235 | $19,156 | 0.03% |
| 462 | SIMON PROPERTY | 828806109 | 118,677 | $19,078 | 0.03% |
| 463 | AMERICAN ELEC P | 025537101 | 183,305 | $19,019 | 0.03% |
| 464 | TETRA TECH INC | TTEK | 16,779,000 | $18,939 | 0.03% |
| 465 | MCKESSON CORP | MCK | 25,777 | $18,888 | 0.03% |
| 466 | Lazard Next Gen | LAZ | 550,000 | $18,849 | 0.03% |
| 467 | Lazard Japanese | LAZ | 653,361 | $18,779 | 0.03% |
| 468 | ALPHABET INC A | GOOG | 105,801 | $18,645 | 0.03% |
| 469 | BOOZ ALLEN HAMI | BAH | 178,176 | $18,553 | 0.03% |
| 470 | KLA CORP | KLAC | 20,704 | $18,545 | 0.03% |
| 471 | ZIFF DAVIS INC | ZD | 19,683,000 | $18,452 | 0.03% |
| 472 | BSY 0.375 07/01 | BSY | 19,492,000 | $18,429 | 0.03% |
| 473 | NIKE INC CL B | NKE | 258,115 | $18,336 | 0.03% |
| 474 | INTL BUS MACH | INTR | 61,976 | $18,269 | 0.03% |
| 475 | REPLIGEN CORP 1 | RGEN | 18,332,000 | $18,249 | 0.03% |
| 476 | Lazard Equity M | LAZ | 600,000 | $18,148 | 0.03% |
| 477 | PAYPAL HOLDINGS | PYPL | 243,975 | $18,132 | 0.03% |
| 478 | GOLD FIELDS ADR | GFIOF | 766,031 | $18,131 | 0.03% |
| 479 | MORGAN STANLEY | MS-PQ | 128,554 | $18,108 | 0.03% |
| 480 | F5 Inc | FFIV | 61,332 | $18,051 | 0.03% |
| 481 | NORTONLIFELOCK | GENVR | 610,719 | $17,955 | 0.03% |
| 482 | ENCOMPASS HEALT | EHC | 145,600 | $17,854 | 0.03% |
| 483 | BANKUNITED INC | BKU | 500,000 | $17,795 | 0.03% |
| 484 | SPOTIFY TECHNOL | SPOT | 23,115 | $17,737 | 0.03% |
| 485 | KE HOLDINGS ADR | BEKE | 999,133 | $17,724 | 0.03% |
| 486 | MAPLEBEAR INC-X | CART | 388,595 | $17,580 | 0.03% |
| 487 | PINTEREST INC | PINS | 489,421 | $17,550 | 0.03% |
| 488 | GENERAL MTRS CO | 37045V100 | 355,756 | $17,506 | 0.03% |
| 489 | EVERGY INC 12/2 | EVRG | 14,884,000 | $17,434 | 0.03% |
| 490 | ALLEGION PLC | ALLE | 120,061 | $17,303 | 0.03% |
| 491 | MEXICO FUND | 592835102 | 984,071 | $17,290 | 0.03% |
| 492 | DYNAVAX TECHNOL | 268158AE2 | 19,008,000 | $17,285 | 0.03% |
| 493 | GE VERNOVA LLC- | GEV | 32,649 | $17,276 | 0.03% |
| 494 | Lazard Equity M | LAZ | 570,000 | $17,241 | 0.03% |
| 495 | PACIRA BIOSCIEN | PCRX | 17,500,000 | $17,171 | 0.03% |
| 496 | KT CORP SP ADR | KT | 812,242 | $16,878 | 0.02% |
| 497 | FREEPORT | FCX | 389,158 | $16,870 | 0.02% |
| 498 | SNAP 0 05/01/27 | SNAP | 18,582,000 | $16,862 | 0.02% |
| 499 | JD.COM INC ADR | JDCMF | 515,167 | $16,815 | 0.02% |
| 500 | CINTAS CORP | CTAS | 74,678 | $16,643 | 0.02% |