13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001207017-25-000074
Total Value
$74.28B
Positions
2,000
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,594,101 | $3.93B | 5.47% |
| 2 | APPLE INC | AAPL | 12,092,392 | $3.08B | 4.28% |
| 3 | AMAZON COM INC | AMZN | 11,599,579 | $2.55B | 3.54% |
| 4 | ALPHABET INC | GOOG | 7,133,702 | $1.73B | 2.41% |
| 5 | NVIDIA CORPORATION | NVDA | 8,067,073 | $1.51B | 2.09% |
| 6 | BROADCOM INC | AVGO | 4,078,959 | $1.35B | 1.87% |
| 7 | FERROVIAL SE | FER | 21,987,702 | $1.26B | 1.75% |
| 8 | VISA INC | V | 3,603,496 | $1.23B | 1.71% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,232,788 | $1.18B | 1.64% |
| 10 | CSX CORP | CSX | 30,690,116 | $1.09B | 1.51% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,389,720 | $1.08B | 1.50% |
| 12 | BANK AMERICA CORP | 060505104 | 19,683,653 | $1.02B | 1.41% |
| 13 | EXELON CORP | EXC | 22,446,103 | $1.01B | 1.40% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 5,994,496 | $921.1M | 1.28% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 4,464,182 | $858.6M | 1.19% |
| 16 | CANADIAN NATL RY CO | 136375102 | 8,955,711 | $844.4M | 1.17% |
| 17 | ELI LILLY & CO | LLY | 1,080,123 | $824.1M | 1.15% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1,580,764 | $766.7M | 1.07% |
| 19 | AMPHENOL CORP NEW | 032095101 | 6,184,592 | $765.3M | 1.06% |
| 20 | ANALOG DEVICES INC | ADI | 2,756,384 | $677.2M | 0.94% |
| 21 | ALPHABET INC | GOOG | 2,705,565 | $658.9M | 0.92% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 6,718,424 | $655.9M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 5,795,457 | $653.4M | 0.91% |
| 24 | DANAHER CORPORATION | 235851102 | 3,292,331 | $652.7M | 0.91% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 6,527,235 | $623.2M | 0.87% |
| 26 | BLACKSTONE INC | BX | 3,609,564 | $616.7M | 0.86% |
| 27 | CONSOLIDATED EDISON INC | ED | 5,960,553 | $599.2M | 0.83% |
| 28 | MERCK & CO INC | MRK | 7,061,217 | $592.6M | 0.82% |
| 29 | APPLIED MATLS INC | 038222105 | 2,879,337 | $589.5M | 0.82% |
| 30 | MEDTRONIC PLC | MDT | 6,001,342 | $571.5M | 0.79% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 2,579,541 | $569.6M | 0.79% |
| 32 | QUALCOMM INC | QCOM | 3,375,638 | $561.6M | 0.78% |
| 33 | COCA COLA CO | KO | 8,396,281 | $556.8M | 0.77% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 2,762,709 | $556.8M | 0.77% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 6,382,506 | $536.6M | 0.75% |
| 36 | CHUBB LIMITED | CB | 1,818,295 | $513.2M | 0.71% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,073,352 | $511.3M | 0.71% |
| 38 | CROWN CASTLE INC | CCI | 5,189,580 | $500.7M | 0.70% |
| 39 | MCDONALDS CORP | MCD | 1,647,378 | $500.6M | 0.70% |
| 40 | AMETEK INC | AME | 2,645,977 | $497.4M | 0.69% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,416,611 | $495.1M | 0.69% |
| 42 | HOME DEPOT INC | HD | 1,205,265 | $488.4M | 0.68% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 601,701 | $479.2M | 0.67% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 1,106,740 | $467.0M | 0.65% |
| 45 | JACOBS SOLUTIONS INC | J | 3,093,173 | $463.5M | 0.64% |
| 46 | LINDE PLC | LIN | 954,038 | $453.3M | 0.63% |
| 47 | AON PLC | AON | 1,257,973 | $448.6M | 0.62% |
| 48 | EQUIFAX INC | EFX | 1,734,883 | $445.0M | 0.62% |
| 49 | CBRE GROUP INC | CBRE | 2,624,142 | $413.5M | 0.57% |
| 50 | META PLATFORMS INC | META | 544,978 | $400.2M | 0.56% |
| 51 | SALESFORCE INC | CRM | 1,676,525 | $397.3M | 0.55% |
| 52 | HDFC BANK LTD | HDB | 11,062,342 | $377.9M | 0.53% |
| 53 | ZOETIS INC | ZTS | 2,566,739 | $375.6M | 0.52% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,081,092 | $373.3M | 0.52% |
| 55 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 19,733,158 | $371.4M | 0.52% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,116,134 | $370.7M | 0.52% |
| 57 | AUTODESK INC | ADSK | 1,159,587 | $368.4M | 0.51% |
| 58 | AMERICA MOVIL SAB DE CV | AMXOF | 17,411,055 | $365.6M | 0.51% |
| 59 | IQVIA HLDGS INC | IQV | 1,835,159 | $348.6M | 0.48% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 953,324 | $334.9M | 0.47% |
| 61 | CRH PLC | CRH | 2,739,499 | $328.4M | 0.46% |
| 62 | CONOCOPHILLIPS | COP | 3,384,084 | $320.1M | 0.44% |
| 63 | BOEING CO | BA-PA | 1,469,524 | $317.2M | 0.44% |
| 64 | S&P GLOBAL INC | SPGI | 645,965 | $314.4M | 0.44% |
| 65 | PTC INC | PTC | 1,524,329 | $309.5M | 0.43% |
| 66 | SCHLUMBERGER LTD | SLB | 8,750,164 | $300.7M | 0.42% |
| 67 | INFOSYS LTD | INFY | 18,326,858 | $298.2M | 0.41% |
| 68 | NORDSON CORP | NDSN | 1,299,434 | $294.9M | 0.41% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,054,044 | $289.2M | 0.40% |
| 70 | INTUIT | INTU | 400,841 | $273.7M | 0.38% |
| 71 | ADOBE INC | ADBE | 772,831 | $272.6M | 0.38% |
| 72 | MONDELEZ INTL INC | 609207105 | 4,265,489 | $266.5M | 0.37% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,683,833 | $261.9M | 0.36% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,525,608 | $255.3M | 0.35% |
| 75 | GE AEROSPACE | 369604301 | 828,440 | $249.2M | 0.35% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 556,008 | $248.7M | 0.35% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,531,465 | $247.8M | 0.34% |
| 78 | VALE S A | VALE | 21,794,109 | $236.7M | 0.33% |
| 79 | ASML HOLDING N V | ASMLF | 240,104 | $232.4M | 0.32% |
| 80 | BRIGHTSTAR LOTTERY PLC | INTR | 13,279,477 | $229.1M | 0.32% |
| 81 | OMNICOM GROUP INC | OMC | 2,749,428 | $224.2M | 0.31% |
| 82 | UNITED RENTALS INC | URI | 232,394 | $221.9M | 0.31% |
| 83 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 924,114 | $219.2M | 0.30% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 544,823 | $213.4M | 0.30% |
| 85 | FISERV INC | FISV | 1,649,344 | $212.6M | 0.30% |
| 86 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,329,999 | $210.8M | 0.29% |
| 87 | ISHARES TR | 464287200 | 307,431 | $205.8M | 0.29% |
| 88 | EATON CORP PLC | ETN | 546,426 | $204.5M | 0.28% |
| 89 | TERNIUM SA | TX | 5,720,959 | $198.7M | 0.28% |
| 90 | UNILEVER PLC | UNLYF | 3,264,294 | $193.5M | 0.27% |
| 91 | SYNOPSYS INC | SNPS | 389,291 | $192.1M | 0.27% |
| 92 | TESLA INC | TSLA | 430,442 | $191.4M | 0.27% |
| 93 | AVERY DENNISON CORP | AVY | 1,140,744 | $185.0M | 0.26% |
| 94 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,601,858 | $184.1M | 0.26% |
| 95 | CREDICORP LTD | BAP | 682,456 | $181.7M | 0.25% |
| 96 | MASTERCARD INCORPORATED | MA | 317,204 | $180.4M | 0.25% |
| 97 | DEERE & CO | DE | 389,322 | $178.0M | 0.25% |
| 98 | ELBIT SYS LTD | ESLT | 340,203 | $172.7M | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 593,032 | $166.8M | 0.23% |
| 100 | BLOCK H & R INC | BSQKZ | 3,213,177 | $162.5M | 0.23% |
| 101 | NIKE INC | NKE | 2,325,505 | $162.2M | 0.23% |
| 102 | GILDAN ACTIVEWEAR INC | GIL | 2,799,309 | $161.7M | 0.22% |
| 103 | JOHNSON & JOHNSON | JNJ | 868,247 | $161.0M | 0.22% |
| 104 | STARBUCKS CORP | SBUX | 1,875,184 | $158.6M | 0.22% |
| 105 | DISNEY WALT CO | 254687106 | 1,343,443 | $153.8M | 0.21% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 858,688 | $153.5M | 0.21% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 888,239 | $149.6M | 0.21% |
| 108 | TRIMBLE INC | TRMB | 1,795,638 | $146.6M | 0.20% |
| 109 | PAYPAL HLDGS INC | PYPL | 2,167,539 | $145.4M | 0.20% |
| 110 | MANHATTAN ASSOCIATES INC | MANH | 707,742 | $145.1M | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 712,194 | $145.0M | 0.20% |
| 112 | NETFLIX INC | NFLX | 120,674 | $144.7M | 0.20% |
| 113 | COLGATE PALMOLIVE CO | CL | 1,808,946 | $144.6M | 0.20% |
| 114 | IPG PHOTONICS CORP | IPGP | 1,786,872 | $141.5M | 0.20% |
| 115 | CEMEX SAB DE CV | CXMSF | 15,689,650 | $141.0M | 0.20% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 680,967 | $140.9M | 0.20% |
| 117 | LABCORP HOLDINGS INC | LH | 483,194 | $138.7M | 0.19% |
| 118 | RELX PLC | RLXXF | 2,858,262 | $136.5M | 0.19% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 838,126 | $135.9M | 0.19% |
| 120 | BAXTER INTL INC | 071813109 | 5,868,478 | $133.6M | 0.19% |
| 121 | ARCOS DORADOS HOLDINGS INC | ARCO | 19,779,838 | $133.5M | 0.19% |
| 122 | KENVUE INC | KVUE | 8,217,968 | $133.4M | 0.19% |
| 123 | DENTSPLY SIRONA INC | XRAY | 10,200,525 | $129.4M | 0.18% |
| 124 | PEPSICO INC | PEP | 918,054 | $128.9M | 0.18% |
| 125 | GENERAL DYNAMICS CORP | GD | 376,162 | $128.3M | 0.18% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 278,128 | $127.2M | 0.18% |
| 127 | SUNCOR ENERGY INC NEW | SU | 3,036,031 | $127.0M | 0.18% |
| 128 | COMFORT SYS USA INC | 199908104 | 145,471 | $120.0M | 0.17% |
| 129 | TERADYNE INC | TER | 841,568 | $115.8M | 0.16% |
| 130 | UBER TECHNOLOGIES INC | UBER | 1,178,554 | $115.5M | 0.16% |
| 131 | NASDAQ INC | NDAQ | 1,262,808 | $111.7M | 0.16% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 119,524 | $110.6M | 0.15% |
| 133 | ICON PLC | ICLR | 605,518 | $106.0M | 0.15% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 1,379,393 | $102.7M | 0.14% |
| 135 | ASTRAZENECA PLC | AZN | 1,334,560 | $102.4M | 0.14% |
| 136 | ARGENX SE | ARGX | 137,125 | $101.1M | 0.14% |
| 137 | EMERSON ELEC CO | EMR | 767,293 | $100.7M | 0.14% |
| 138 | KB FINL GROUP INC | 48241A105 | 1,202,911 | $99.7M | 0.14% |
| 139 | NICE LTD | NCSYF | 679,772 | $98.4M | 0.14% |
| 140 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 331,094 | $98.4M | 0.14% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 199,682 | $98.1M | 0.14% |
| 142 | ICICI BANK LIMITED | IBN | 3,213,990 | $97.2M | 0.13% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 9,211,673 | $96.5M | 0.13% |
| 144 | PDD HOLDINGS INC | PDD | 717,927 | $94.9M | 0.13% |
| 145 | GLOBAL PMTS INC | 37940X102 | 1,141,669 | $94.8M | 0.13% |
| 146 | ING GROEP N.V. | INGVF | 3,622,933 | $94.5M | 0.13% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 296,021 | $93.4M | 0.13% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,781 | $91.0M | 0.13% |
| 149 | TE CONNECTIVITY PLC | TEL | 413,553 | $90.8M | 0.13% |
| 150 | TJX COS INC NEW | 872540109 | 624,908 | $90.3M | 0.13% |
| 151 | AGILENT TECHNOLOGIES INC | A | 700,109 | $89.9M | 0.12% |
| 152 | XYLEM INC | XYL | 594,173 | $87.6M | 0.12% |
| 153 | GARMIN LTD | GRMN | 351,690 | $86.6M | 0.12% |
| 154 | BARRICK MNG CORP | 06849F108 | 2,574,299 | $84.5M | 0.12% |
| 155 | GENERAL AMERN INVS CO INC | 368802104 | 1,319,076 | $82.1M | 0.11% |
| 156 | NOVO-NORDISK A S | NONOF | 1,421,526 | $78.9M | 0.11% |
| 157 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 3,511,882 | $78.3M | 0.11% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 335,962 | $76.5M | 0.11% |
| 159 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,095,236 | $74.3M | 0.10% |
| 160 | PRIMORIS SVCS CORP | 74164F103 | 535,818 | $73.6M | 0.10% |
| 161 | SILICON MOTION TECHNOLOGY CO | SIMO | 775,448 | $73.5M | 0.10% |
| 162 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,077,215 | $72.2M | 0.10% |
| 163 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,428,659 | $72.0M | 0.10% |
| 164 | CURTISS WRIGHT CORP | CW | 131,801 | $71.6M | 0.10% |
| 165 | ECOLAB INC | ECL | 249,674 | $68.4M | 0.10% |
| 166 | COGNEX CORP | CGNX | 1,490,577 | $67.5M | 0.09% |
| 167 | BOOKING HOLDINGS INC | BKNG | 12,406 | $67.0M | 0.09% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 614,104 | $66.9M | 0.09% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 669,131 | $66.9M | 0.09% |
| 170 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66.6M | 0.09% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 255,339 | $66.6M | 0.09% |
| 172 | UNIVERSAL HLTH SVCS INC | 913903100 | 317,768 | $65.0M | 0.09% |
| 173 | HCA HEALTHCARE INC | HCA | 149,460 | $63.7M | 0.09% |
| 174 | VERISK ANALYTICS INC | VRSK | 251,135 | $63.2M | 0.09% |
| 175 | HARTFORD INSURANCE GROUP INC | HIG-PG | 468,748 | $62.5M | 0.09% |
| 176 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 630,348 | $62.2M | 0.09% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 331,845 | $60.5M | 0.08% |
| 178 | VERALTO CORP | VLTO | 567,713 | $60.5M | 0.08% |
| 179 | CARLISLE COS INC | 142339100 | 181,240 | $59.6M | 0.08% |
| 180 | BECTON DICKINSON & CO | BDX | 318,238 | $59.6M | 0.08% |
| 181 | BROOKFIELD CORP | 11271J107 | 865,922 | $59.4M | 0.08% |
| 182 | PROLOGIS INC. | PLDGP | 514,045 | $58.9M | 0.08% |
| 183 | TAIWAN FD INC | 874036106 | 1,081,809 | $58.5M | 0.08% |
| 184 | WALMART INC | WMT | 547,436 | $56.4M | 0.08% |
| 185 | JFROG LTD | FROG | 1,185,416 | $56.1M | 0.08% |
| 186 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 460,897 | $55.9M | 0.08% |
| 187 | CARDINAL HEALTH INC | CAH | 354,167 | $55.6M | 0.08% |
| 188 | TEXAS INSTRS INC | 882508104 | 301,241 | $55.3M | 0.08% |
| 189 | NETEASE INC | NETTF | 362,324 | $55.1M | 0.08% |
| 190 | SERVICENOW INC | NOW | 59,770 | $55.0M | 0.08% |
| 191 | KLA CORP | KLAC | 50,802 | $54.8M | 0.08% |
| 192 | NOVA LTD | NVMI | 171,311 | $54.8M | 0.08% |
| 193 | KINROSS GOLD CORP | KGCRF | 2,175,693 | $54.0M | 0.08% |
| 194 | SEA LTD | SE | 294,813 | $52.7M | 0.07% |
| 195 | DIGITALOCEAN HLDGS INC | DOCN | 1,542,060 | $52.7M | 0.07% |
| 196 | CORPAY INC | CPAY | 179,879 | $51.8M | 0.07% |
| 197 | INTEL CORP | INTC | 1,504,655 | $50.5M | 0.07% |
| 198 | HUBBELL INC | HUBB | 114,100 | $49.1M | 0.07% |
| 199 | OMNICELL COM | OMCL | 1,607,997 | $49.0M | 0.07% |
| 200 | KT CORP | KT | 2,483,246 | $48.4M | 0.07% |
| 201 | DEUTSCHE BANK A G | D18190898 | 1,370,007 | $48.2M | 0.07% |
| 202 | GOLD FIELDS LTD | GFIOF | 1,139,418 | $47.8M | 0.07% |
| 203 | SCHRODINGER INC | SDGR | 2,346,441 | $47.1M | 0.07% |
| 204 | ANGLOGOLD ASHANTI PLC | AU | 667,546 | $46.9M | 0.07% |
| 205 | XCEL ENERGY INC | XELLL | 579,742 | $46.8M | 0.06% |
| 206 | PFIZER INC | PFE | 1,775,881 | $45.2M | 0.06% |
| 207 | KIMBERLY-CLARK CORP | KMB | 344,243 | $42.8M | 0.06% |
| 208 | TRIP COM GROUP LTD | TRPCF | 562,045 | $42.3M | 0.06% |
| 209 | HARMONY GOLD MINING CO LTD | HGMCF | 2,310,677 | $41.9M | 0.06% |
| 210 | ALTRIA GROUP INC | MO | 626,315 | $41.4M | 0.06% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,003 | $41.2M | 0.06% |
| 212 | ADT INC DEL | ADT | 4,728,390 | $41.2M | 0.06% |
| 213 | EMCOR GROUP INC | EME | 63,364 | $41.2M | 0.06% |
| 214 | FIRST AMERN FINL CORP | 31847R102 | 639,541 | $41.1M | 0.06% |
| 215 | CISCO SYS INC | CSCO | 599,078 | $41.0M | 0.06% |
| 216 | COHERENT CORP | COHR | 367,135 | $39.5M | 0.05% |
| 217 | HIMAX TECHNOLOGIES INC | HIMX | 4,397,681 | $38.8M | 0.05% |
| 218 | MERCADOLIBRE INC | MELI | 16,473 | $38.5M | 0.05% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 872,806 | $38.4M | 0.05% |
| 220 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 2,303,525 | $38.4M | 0.05% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 212,892 | $38.1M | 0.05% |
| 222 | ISHARES TR | 464287507 | 580,927 | $37.9M | 0.05% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 195,104 | $37.7M | 0.05% |
| 224 | PORTLAND GEN ELEC CO | 736508847 | 852,157 | $37.5M | 0.05% |
| 225 | GILEAD SCIENCES INC | GILD | 337,468 | $37.5M | 0.05% |
| 226 | CORTEVA INC | CTVA | 540,477 | $36.6M | 0.05% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 206,333 | $36.1M | 0.05% |
| 228 | SPDR GOLD TR | GLD | 100,901 | $35.9M | 0.05% |
| 229 | GENERAL MTRS CO | 37045V100 | 583,547 | $35.6M | 0.05% |
| 230 | ENTERGY CORP NEW | ENO | 377,633 | $35.2M | 0.05% |
| 231 | HEALTHEQUITY INC | HQY | 370,923 | $35.2M | 0.05% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 311,097 | $35.0M | 0.05% |
| 233 | WATTS WATER TECHNOLOGIES INC | WTS | 122,962 | $34.3M | 0.05% |
| 234 | F5 INC | FFIV | 106,213 | $34.3M | 0.05% |
| 235 | MASTEC INC | MTZ | 159,950 | $34.0M | 0.05% |
| 236 | NETAPP INC | NTAP | 287,161 | $34.0M | 0.05% |
| 237 | LAM RESEARCH CORP | LRCX | 252,030 | $33.7M | 0.05% |
| 238 | NEUBERGER BERMAN NEXT GENERA | NBXG | 2,179,106 | $33.5M | 0.05% |
| 239 | FIRST WATCH RESTAURANT GROUP | FWRG | 2,129,524 | $33.3M | 0.05% |
| 240 | CIRRUS LOGIC INC | CRUS | 262,695 | $32.9M | 0.05% |
| 241 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 435,711 | $32.7M | 0.05% |
| 242 | ISHARES TR | 464287804 | 275,116 | $32.7M | 0.05% |
| 243 | TEMPLETON DRAGON FD INC | 88018T101 | 2,793,619 | $32.5M | 0.05% |
| 244 | FLOOR & DECOR HLDGS INC | FND | 440,813 | $32.5M | 0.05% |
| 245 | VEEVA SYS INC | VEEV | 108,771 | $32.4M | 0.05% |
| 246 | GE VERNOVA INC | GEV | 52,666 | $32.4M | 0.04% |
| 247 | SIMON PPTY GROUP INC NEW | 828806109 | 171,457 | $32.2M | 0.04% |
| 248 | COMMERCE BANCSHARES INC | CBSH | 536,517 | $32.1M | 0.04% |
| 249 | CHEVRON CORP NEW | CVX | 206,357 | $32.0M | 0.04% |
| 250 | ALLEGION PLC | ALLE | 179,818 | $31.9M | 0.04% |
| 251 | RAMBUS INC DEL | RMBS | 298,928 | $31.1M | 0.04% |
| 252 | HENRY SCHEIN INC | HSIC | 462,211 | $30.7M | 0.04% |
| 253 | LOWES COS INC | 548661107 | 121,243 | $30.5M | 0.04% |
| 254 | HONEYWELL INTL INC | 438516106 | 144,362 | $30.4M | 0.04% |
| 255 | TENET HEALTHCARE CORP | THC | 147,333 | $29.9M | 0.04% |
| 256 | MCKESSON CORP | MCK | 37,502 | $29.0M | 0.04% |
| 257 | TORO CO | TORO | 374,782 | $28.6M | 0.04% |
| 258 | ITAU UNIBANCO HLDG S A | 465562106 | 3,863,179 | $28.4M | 0.04% |
| 259 | KROGER CO | KR | 420,403 | $28.3M | 0.04% |
| 260 | MAPLEBEAR INC | CART | 766,932 | $28.2M | 0.04% |
| 261 | LOCKHEED MARTIN CORP | LMT | 56,436 | $28.2M | 0.04% |
| 262 | ELECTRONIC ARTS INC | EA | 139,251 | $28.1M | 0.04% |
| 263 | EQUITABLE HLDGS INC | EQH-PC | 544,089 | $27.6M | 0.04% |
| 264 | MORGAN STANLEY | MS-PQ | 171,557 | $27.3M | 0.04% |
| 265 | COURSERA INC | COUR | 2,319,515 | $27.2M | 0.04% |
| 266 | NEW GERMANY FD INC | 644465106 | 2,349,610 | $27.2M | 0.04% |
| 267 | SPS COMM INC | SPSC | 259,258 | $27.0M | 0.04% |
| 268 | ICICI BANK LIMITED | IBN | 890,421 | $26.9M | 0.04% |
| 269 | WELLS FARGO CO NEW | 949746101 | 320,051 | $26.8M | 0.04% |
| 270 | WORKDAY INC | WDAY | 109,903 | $26.5M | 0.04% |
| 271 | EOG RES INC | EOG | 235,261 | $26.4M | 0.04% |
| 272 | CVS HEALTH CORP | CVS | 349,361 | $26.3M | 0.04% |
| 273 | ALLSTATE CORP | ALL-PJ | 121,782 | $26.1M | 0.04% |
| 274 | WESTERN DIGITAL CORP | WDC | 215,479 | $25.9M | 0.04% |
| 275 | AIRBNB INC | ABNB | 211,227 | $25.6M | 0.04% |
| 276 | SHERWIN WILLIAMS CO | SHW | 73,466 | $25.4M | 0.04% |
| 277 | BLACKROCK RES & COMMODITIES | BLK | 2,480,945 | $25.2M | 0.04% |
| 278 | CME GROUP INC | CME | 92,784 | $25.1M | 0.03% |
| 279 | KANZHUN LIMITED | BZ | 1,068,890 | $25.0M | 0.03% |
| 280 | 2023 ETF SERIES TRUST II | 90139K100 | 685,943 | $24.8M | 0.03% |
| 281 | SKYWORKS SOLUTIONS INC | SWKS | 322,085 | $24.8M | 0.03% |
| 282 | MAGNA INTL INC | 559222401 | 517,153 | $24.5M | 0.03% |
| 283 | JAPAN SMALLER CAPITALIZATION | JOF | 2,313,023 | $24.4M | 0.03% |
| 284 | ATMOS ENERGY CORP | ATO | 142,001 | $24.2M | 0.03% |
| 285 | BJS WHSL CLUB HLDGS INC | 05550J101 | 259,727 | $24.2M | 0.03% |
| 286 | ISHARES TR | 464288646 | 456,484 | $24.2M | 0.03% |
| 287 | ISHARES TR | 464287655 | 100,000 | $24.2M | 0.03% |
| 288 | DOLBY LABORATORIES INC | DLB | 332,889 | $24.1M | 0.03% |
| 289 | CUBESMART | CUBE | 592,036 | $24.1M | 0.03% |
| 290 | UNION PAC CORP | UNP | 101,693 | $24.0M | 0.03% |
| 291 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 297,689 | $23.8M | 0.03% |
| 292 | VANGUARD MUN BD FDS | 922907746 | 473,768 | $23.7M | 0.03% |
| 293 | MSA SAFETY INC | MNESP | 137,168 | $23.6M | 0.03% |
| 294 | NU HLDGS LTD | NU | 1,431,108 | $22.9M | 0.03% |
| 295 | TENCENT MUSIC ENTMT GROUP | XHLD | 959,217 | $22.4M | 0.03% |
| 296 | BRUNSWICK CORP | BC-PC | 353,698 | $22.4M | 0.03% |
| 297 | KB FINL GROUP INC | 48241A105 | 267,790 | $22.2M | 0.03% |
| 298 | TARGA RES CORP | TRGP | 130,518 | $21.9M | 0.03% |
| 299 | HAMILTON INSURANCE GROUP LTD | HG | 877,511 | $21.8M | 0.03% |
| 300 | ISHARES TR | 46432F842 | 247,957 | $21.6M | 0.03% |
| 301 | SPROUTS FMRS MKT INC | 85208M102 | 193,623 | $21.1M | 0.03% |
| 302 | AXIS CAP HLDGS LTD | G0692U109 | 218,913 | $21.0M | 0.03% |
| 303 | APPLOVIN CORP | APP | 29,111 | $20.9M | 0.03% |
| 304 | PINTEREST INC | PINS | 646,985 | $20.8M | 0.03% |
| 305 | MIDDLEBY CORP | MIDD | 155,462 | $20.7M | 0.03% |
| 306 | STRYKER CORPORATION | SYK | 55,526 | $20.5M | 0.03% |
| 307 | EVEREST GROUP LTD | EG | 58,424 | $20.5M | 0.03% |
| 308 | FERRARI N V | RACE | 42,174 | $20.4M | 0.03% |
| 309 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 770,263 | $20.3M | 0.03% |
| 310 | AT&T INC | T-PC | 717,413 | $20.3M | 0.03% |
| 311 | DIAGEO PLC | DGEAF | 211,145 | $20.1M | 0.03% |
| 312 | PAYCOM SOFTWARE INC | PAYC | 95,759 | $19.9M | 0.03% |
| 313 | THE TRADE DESK INC | 88339J105 | 405,836 | $19.9M | 0.03% |
| 314 | ISHARES TR | 464287226 | 198,319 | $19.9M | 0.03% |
| 315 | EURONET WORLDWIDE INC | EEFT | 225,815 | $19.8M | 0.03% |
| 316 | FLEX LTD | FLEX | 334,945 | $19.4M | 0.03% |
| 317 | CITIGROUP INC | C-PR | 191,170 | $19.4M | 0.03% |
| 318 | SMUCKER J M CO | 832696405 | 176,823 | $19.2M | 0.03% |
| 319 | RENAISSANCERE HLDGS LTD | RNR-PG | 75,484 | $19.2M | 0.03% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 73,745 | $19.1M | 0.03% |
| 321 | HESS MIDSTREAM LP | HESM | 550,753 | $19.0M | 0.03% |
| 322 | MEXICO FD INC | 592835102 | 964,145 | $19.0M | 0.03% |
| 323 | QFIN HOLDINGS INC | QFNHF | 654,047 | $18.8M | 0.03% |
| 324 | VIPSHOP HLDGS LTD | VIPS | 947,036 | $18.6M | 0.03% |
| 325 | GEN DIGITAL INC | GENVR | 648,562 | $18.4M | 0.03% |
| 326 | THOR INDS INC | 885160101 | 174,149 | $18.1M | 0.03% |
| 327 | WIX COM LTD | WIX | 101,243 | $18.0M | 0.02% |
| 328 | CLEAR SECURE INC | YOU | 536,730 | $17.9M | 0.02% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 396,285 | $17.9M | 0.02% |
| 330 | FIDELITY NATL INFORMATION SV | 31620M106 | 270,648 | $17.8M | 0.02% |
| 331 | NETGEAR INC | NTGR | 548,911 | $17.8M | 0.02% |
| 332 | INTERNATIONAL BUSINESS MACHS | INTR | 62,708 | $17.7M | 0.02% |
| 333 | TRI CONTL CORP | 895436103 | 517,626 | $17.6M | 0.02% |
| 334 | TARGET CORP | TGT | 196,060 | $17.6M | 0.02% |
| 335 | MONOLITHIC PWR SYS INC | 609839105 | 19,029 | $17.5M | 0.02% |
| 336 | DOXIMITY INC | DOCS | 235,550 | $17.2M | 0.02% |
| 337 | KOREA FD INC | 500634209 | 558,328 | $17.1M | 0.02% |
| 338 | CARNIVAL PLC | CUKPF | 630,767 | $16.7M | 0.02% |
| 339 | SHOPIFY INC | SHOP | 111,761 | $16.6M | 0.02% |
| 340 | ADTALEM GLOBAL ED INC | ADT | 107,124 | $16.5M | 0.02% |
| 341 | H WORLD GROUP LTD | HWLDF | 418,798 | $16.4M | 0.02% |
| 342 | QIAGEN NV | QGEN | 362,338 | $16.2M | 0.02% |
| 343 | 2023 ETF SERIES TRUST II | 90139K308 | 626,540 | $16.0M | 0.02% |
| 344 | CYBERARK SOFTWARE LTD | M2682V108 | 32,898 | $15.9M | 0.02% |
| 345 | WINTRUST FINL CORP | 97650W108 | 119,901 | $15.9M | 0.02% |
| 346 | CATERPILLAR INC | CAT | 32,980 | $15.7M | 0.02% |
| 347 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,545 | $15.7M | 0.02% |
| 348 | AMDOCS LTD | DOX | 190,972 | $15.7M | 0.02% |
| 349 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,411,083 | $15.6M | 0.02% |
| 350 | PLEXUS CORP | PLXS | 107,989 | $15.6M | 0.02% |
| 351 | KT CORP | KT | 801,130 | $15.6M | 0.02% |
| 352 | NEWMONT CORP | NEMCL | 184,234 | $15.5M | 0.02% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 197,564 | $15.5M | 0.02% |
| 354 | ATLASSIAN CORPORATION | TEAM | 96,832 | $15.5M | 0.02% |
| 355 | REINSURANCE GRP OF AMERICA I | 759351604 | 80,407 | $15.4M | 0.02% |
| 356 | PEGASYSTEMS INC | PEGA | 267,635 | $15.4M | 0.02% |
| 357 | FOX CORP | FOX | 242,431 | $15.3M | 0.02% |
| 358 | MORNINGSTAR INC | MORN | 65,817 | $15.3M | 0.02% |
| 359 | THE CIGNA GROUP | 125523100 | 52,862 | $15.2M | 0.02% |
| 360 | SONY GROUP CORP | SNEJF | 528,249 | $15.2M | 0.02% |
| 361 | ONTO INNOVATION INC | ONTO | 117,121 | $15.1M | 0.02% |
| 362 | BLACKROCK SCIENCE & TECHNOLO | BLK | 682,344 | $15.1M | 0.02% |
| 363 | GENPACT LIMITED | G | 358,595 | $15.0M | 0.02% |
| 364 | STEPSTONE GROUP INC | STEP | 226,612 | $14.8M | 0.02% |
| 365 | YUM CHINA HLDGS INC | YUMC | 342,673 | $14.7M | 0.02% |
| 366 | VALMONT INDS INC | 920253101 | 37,977 | $14.7M | 0.02% |
| 367 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 155,243 | $14.5M | 0.02% |
| 368 | OMEGA HEALTHCARE INVS INC | 681936100 | 337,142 | $14.2M | 0.02% |
| 369 | EBAY INC. | EBAY | 155,693 | $14.2M | 0.02% |
| 370 | HDFC BANK LTD | HDB | 414,421 | $14.2M | 0.02% |
| 371 | BEONE MEDICINES LTD | BEIGF | 41,380 | $14.1M | 0.02% |
| 372 | 3M CO | MMM | 90,314 | $14.0M | 0.02% |
| 373 | STIFEL FINL CORP | 860630102 | 121,721 | $13.8M | 0.02% |
| 374 | ITAU UNIBANCO HLDG S A | 465562106 | 1,849,526 | $13.6M | 0.02% |
| 375 | ISHARES TR | 46429B598 | 260,654 | $13.6M | 0.02% |
| 376 | WILLIS TOWERS WATSON PLC LTD | WTW | 39,179 | $13.5M | 0.02% |
| 377 | JD.COM INC | JDCMF | 386,128 | $13.5M | 0.02% |
| 378 | WYNDHAM HOTELS & RESORTS INC | WH | 168,343 | $13.5M | 0.02% |
| 379 | MSCI INC | MSCI | 23,598 | $13.4M | 0.02% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,681 | $13.3M | 0.02% |
| 381 | RYANAIR HOLDINGS PLC | RYAOF | 218,432 | $13.2M | 0.02% |
| 382 | AUTOMATIC DATA PROCESSING IN | ADP | 44,708 | $13.1M | 0.02% |
| 383 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,576,447 | $13.0M | 0.02% |
| 384 | ABBVIE INC | ABBV | 56,193 | $13.0M | 0.02% |
| 385 | MUELLER INDS INC | 624756102 | 128,437 | $13.0M | 0.02% |
| 386 | NUTANIX INC | NTNX | 171,745 | $12.8M | 0.02% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 20,675 | $12.6M | 0.02% |
| 388 | NETSCOUT SYS INC | NTCT | 485,560 | $12.5M | 0.02% |
| 389 | ROYAL BK CDA | 780087102 | 85,095 | $12.5M | 0.02% |
| 390 | COMCAST CORP NEW | CCZ | 398,136 | $12.5M | 0.02% |
| 391 | RINGCENTRAL INC | RNG | 440,932 | $12.5M | 0.02% |
| 392 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,729 | $12.5M | 0.02% |
| 393 | INCYTE CORP | INCY | 146,483 | $12.4M | 0.02% |
| 394 | EXELIXIS INC | EXEL | 297,435 | $12.3M | 0.02% |
| 395 | COMMVAULT SYS INC | CVLT | 64,478 | $12.2M | 0.02% |
| 396 | BANKUNITED INC | BKU | 316,709 | $12.1M | 0.02% |
| 397 | SYSCO CORP | SYY | 146,680 | $12.1M | 0.02% |
| 398 | BRINKER INTL INC | 109641100 | 95,096 | $12.0M | 0.02% |
| 399 | KEURIG DR PEPPER INC | KDP | 469,577 | $12.0M | 0.02% |
| 400 | LANTHEUS HLDGS INC | LNTH | 232,494 | $11.9M | 0.02% |
| 401 | DIODES INC | DIOD | 220,951 | $11.8M | 0.02% |
| 402 | ISHARES TR | 464288588 | 123,470 | $11.7M | 0.02% |
| 403 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,221 | $11.7M | 0.02% |
| 404 | LEGALZOOM COM INC | LZ | 1,123,269 | $11.7M | 0.02% |
| 405 | AMERICAN PUB ED INC | 02913V103 | 294,386 | $11.6M | 0.02% |
| 406 | CINTAS CORP | CTAS | 56,593 | $11.6M | 0.02% |
| 407 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 472,927 | $11.5M | 0.02% |
| 408 | EMERA INC | EMRJF | 237,548 | $11.4M | 0.02% |
| 409 | CHINA FD INC | 169373107 | 616,975 | $11.4M | 0.02% |
| 410 | FREEPORT-MCMORAN INC | FCX | 289,418 | $11.4M | 0.02% |
| 411 | EVERQUOTE INC | EVER | 495,970 | $11.3M | 0.02% |
| 412 | OVINTIV INC | OVV | 274,651 | $11.1M | 0.02% |
| 413 | AMGEN INC | AMGN | 39,156 | $11.0M | 0.02% |
| 414 | HUDBAY MINERALS INC | HBM | 727,181 | $11.0M | 0.02% |
| 415 | ADAM NAT RES FD INC | 00548F105 | 510,075 | $11.0M | 0.02% |
| 416 | UBS GROUP AG | UBS | 265,805 | $10.9M | 0.02% |
| 417 | INGREDION INC | INGR | 88,486 | $10.8M | 0.02% |
| 418 | ASTRONICS CORP | ATROB | 236,140 | $10.8M | 0.01% |
| 419 | DR REDDYS LABS LTD | 256135203 | 770,025 | $10.8M | 0.01% |
| 420 | JACKSON FINANCIAL INC | JXN-PA | 106,249 | $10.8M | 0.01% |
| 421 | ISHARES INC | 46434G103 | 161,852 | $10.7M | 0.01% |
| 422 | MCCORMICK & CO INC | MKC-V | 159,361 | $10.7M | 0.01% |
| 423 | LI AUTO INC | LAAOF | 419,330 | $10.6M | 0.01% |
| 424 | ROKU INC | ROKU | 105,695 | $10.6M | 0.01% |
| 425 | MCGRATH RENTCORP | MGRC | 88,969 | $10.4M | 0.01% |
| 426 | DOCUSIGN INC | DOCU | 144,603 | $10.4M | 0.01% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,709 | $10.3M | 0.01% |
| 428 | LENNOX INTL INC | 526107107 | 19,526 | $10.3M | 0.01% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 33,718 | $10.3M | 0.01% |
| 430 | CARLYLE GROUP INC | CGABL | 161,806 | $10.1M | 0.01% |
| 431 | ISHARES TR | 464287465 | 107,788 | $10.1M | 0.01% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 15,956 | $10.1M | 0.01% |
| 433 | PAGSEGURO DIGITAL LTD | PAGS | 1,004,329 | $10.0M | 0.01% |
| 434 | SEA LTD | SE | 55,914 | $10.0M | 0.01% |
| 435 | IDEXX LABS INC | 45168D104 | 15,547 | $9.9M | 0.01% |
| 436 | VULCAN MATLS CO | 929160109 | 32,217 | $9.9M | 0.01% |
| 437 | ALARM COM HLDGS INC | ALRM | 186,496 | $9.9M | 0.01% |
| 438 | AES CORP | AES | 751,771 | $9.9M | 0.01% |
| 439 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,898 | $9.9M | 0.01% |
| 440 | MERCADOLIBRE INC | MELI | 4,218 | $9.9M | 0.01% |
| 441 | AERCAP HOLDINGS NV | AER | 81,393 | $9.8M | 0.01% |
| 442 | COCA-COLA FEMSA SAB DE CV | COCSF | 118,362 | $9.8M | 0.01% |
| 443 | DECKERS OUTDOOR CORP | DECK | 95,582 | $9.7M | 0.01% |
| 444 | CELESTICA INC | CLS | 38,908 | $9.6M | 0.01% |
| 445 | ADAPTHEALTH CORP | AHCO | 1,069,060 | $9.6M | 0.01% |
| 446 | CANADIAN NAT RES LTD | 136385101 | 296,794 | $9.5M | 0.01% |
| 447 | LAUREATE EDUCATION INC | LAUR | 299,708 | $9.5M | 0.01% |
| 448 | CELLEBRITE DI LTD | CLBT | 508,538 | $9.4M | 0.01% |
| 449 | ENCOMPASS HEALTH CORP | EHC | 74,008 | $9.4M | 0.01% |
| 450 | ABRDN EMERGING MARKETS EX CH | AEF | 1,450,385 | $9.4M | 0.01% |
| 451 | EAGLE MATLS INC | 26969P108 | 40,194 | $9.4M | 0.01% |
| 452 | PENGUIN SOLUTIONS INC | PENG | 355,233 | $9.3M | 0.01% |
| 453 | BROWN FORMAN CORP | BF-B | 344,129 | $9.3M | 0.01% |
| 454 | UNILEVER PLC | UNLYF | 157,040 | $9.3M | 0.01% |
| 455 | SPOTIFY TECHNOLOGY S A | SPOT | 13,242 | $9.2M | 0.01% |
| 456 | CGI INC | GIB | 103,766 | $9.2M | 0.01% |
| 457 | WIPRO LTD | WIT | 3,485,829 | $9.2M | 0.01% |
| 458 | FINVOLUTION GROUP | FVGPY | 1,233,834 | $9.1M | 0.01% |
| 459 | UNIFIRST CORP MASS | UNF | 54,174 | $9.1M | 0.01% |
| 460 | RTX CORPORATION | RTX | 53,694 | $9.0M | 0.01% |
| 461 | ROYCE SMALL CAP TRUST INC | RVT | 549,864 | $8.9M | 0.01% |
| 462 | TRIP COM GROUP LTD | TRPCF | 116,316 | $8.7M | 0.01% |
| 463 | ISHARES INC | 464286392 | 48,035 | $8.7M | 0.01% |
| 464 | HP INC | HPQ | 319,782 | $8.7M | 0.01% |
| 465 | RALPH LAUREN CORP | RL | 27,542 | $8.6M | 0.01% |
| 466 | BRIXMOR PPTY GROUP INC | 11120U105 | 310,821 | $8.6M | 0.01% |
| 467 | INFOSYS LTD | INFY | 528,719 | $8.6M | 0.01% |
| 468 | DARDEN RESTAURANTS INC | DRI | 44,646 | $8.5M | 0.01% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,852 | $8.5M | 0.01% |
| 470 | BIOMARIN PHARMACEUTICAL INC | BMRN | 155,755 | $8.4M | 0.01% |
| 471 | ROYALTY PHARMA PLC | RPRX | 238,018 | $8.4M | 0.01% |
| 472 | CARIS LIFE SCIENCES INC | CAI | 277,537 | $8.4M | 0.01% |
| 473 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 89,523 | $8.4M | 0.01% |
| 474 | TELEFLEX INCORPORATED | TFX | 68,351 | $8.4M | 0.01% |
| 475 | ZETA GLOBAL HOLDINGS CORP | ZETA | 420,000 | $8.3M | 0.01% |
| 476 | COTERRA ENERGY INC | CTRA | 352,096 | $8.3M | 0.01% |
| 477 | ASCENDIS PHARMA A/S | ASND | 41,731 | $8.3M | 0.01% |
| 478 | ACUITY INC | AYI | 23,969 | $8.3M | 0.01% |
| 479 | YUM CHINA HLDGS INC | YUMC | 192,104 | $8.2M | 0.01% |
| 480 | SPDR S&P 500 ETF TR | SPY | 12,271 | $8.2M | 0.01% |
| 481 | ARISTA NETWORKS INC | ANET | 56,000 | $8.2M | 0.01% |
| 482 | GRAHAM HLDGS CO | GHM | 6,828 | $8.0M | 0.01% |
| 483 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,000,000 | $8.0M | 0.01% |
| 484 | GENERAL MLS INC | 370334104 | 158,032 | $8.0M | 0.01% |
| 485 | BIOGEN INC | BIIB | 56,836 | $8.0M | 0.01% |
| 486 | CASELLA WASTE SYS INC | CWST | 83,675 | $7.9M | 0.01% |
| 487 | DELL TECHNOLOGIES INC | DELL | 55,870 | $7.9M | 0.01% |
| 488 | TRANSMEDICS GROUP INC | TMDX | 70,552 | $7.9M | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908751 | 30,996 | $7.9M | 0.01% |
| 490 | INVESCO QQQ TR | IVZ | 13,086 | $7.9M | 0.01% |
| 491 | STANDARDAERO INC | SARO | 286,276 | $7.8M | 0.01% |
| 492 | ABM INDS INC | 000957100 | 168,720 | $7.8M | 0.01% |
| 493 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 206,515 | $7.8M | 0.01% |
| 494 | ODDITY TECH LTD | ODD | 124,348 | $7.7M | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908363 | 12,619 | $7.7M | 0.01% |
| 496 | ENERSYS | ENS | 67,917 | $7.7M | 0.01% |
| 497 | CREDICORP LTD | BAP | 28,195 | $7.5M | 0.01% |
| 498 | NMI HLDGS INC | NMIH | 195,229 | $7.5M | 0.01% |
| 499 | CONSTELLATION ENERGY CORP | CEG | 22,724 | $7.5M | 0.01% |
| 500 | SHINHAN FINANCIAL GROUP CO L | SHG | 148,076 | $7.5M | 0.01% |