13F HOLDINGS REPORT (Amended)
Neuberger Berman Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001415889-24-026822
Total Value
$120.98B
Positions
3,311
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,232,443 | $4.73B | 4.33% |
| 2 | AMAZON COM INC | AMZN | 14,880,710 | $2.68B | 2.46% |
| 3 | APPLE INC | AAPL | 15,448,090 | $2.65B | 2.43% |
| 4 | NVIDIA CORP | NVDA | 2,655,142 | $2.40B | 2.20% |
| 5 | JPMORGAN CHASE & CO | VYLD | 9,804,672 | $1.96B | 1.80% |
| 6 | ALPHABET INC CLASS A A | GOOG | 9,005,061 | $1.36B | 1.24% |
| 7 | ALPHABET INC-CL C | GOOG | 8,568,308 | $1.30B | 1.19% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 2,862,011 | $1.20B | 1.10% |
| 9 | ELI LILLY & CO | LLY | 1,314,192 | $1.02B | 0.94% |
| 10 | T MOBILE US INC | TMUSZ | 5,913,765 | $965.2M | 0.88% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 5,731,557 | $930.0M | 0.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,843,652 | $924.4M | 0.85% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 13,632,911 | $871.3M | 0.80% |
| 14 | S&P GLOBAL INC | SPGI | 2,020,275 | $859.5M | 0.79% |
| 15 | META PLATFORMS INC-CLASS A | META | 1,753,344 | $851.4M | 0.78% |
| 16 | VISA INC-CLASS A SHARES | V | 2,982,348 | $832.3M | 0.76% |
| 17 | PROGRESSIVE CORP | 743315103 | 3,912,889 | $809.2M | 0.74% |
| 18 | HOME DEPOT INC | HD | 2,077,631 | $797.0M | 0.73% |
| 19 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 811,559 | $787.6M | 0.72% |
| 20 | MASTERCARD INC CLASS A A | MA | 1,500,866 | $722.6M | 0.66% |
| 21 | MERCK & CO. INC. | MRK | 5,412,706 | $714.2M | 0.65% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 950,715 | $696.5M | 0.64% |
| 23 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,324,745 | $696.5M | 0.64% |
| 24 | DANAHER CORP | 235851102 | 2,754,858 | $687.9M | 0.63% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,137,744 | $661.3M | 0.61% |
| 26 | WALMART INC | WMT | 10,955,624 | $659.4M | 0.60% |
| 27 | CSX CORP | CSX | 17,516,118 | $649.3M | 0.59% |
| 28 | ORACLE CORP | ORCL-PD | 5,058,719 | $635.4M | 0.58% |
| 29 | UNION PACIFIC CORP | UNP | 2,550,158 | $627.2M | 0.57% |
| 30 | QUALCOMM INC | QCOM | 3,661,621 | $619.9M | 0.57% |
| 31 | MCDONALDS CORP | MCD | 2,145,931 | $605.0M | 0.55% |
| 32 | INTUIT INC | INTU | 930,141 | $604.6M | 0.55% |
| 33 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,508,412 | $595.6M | 0.55% |
| 34 | EXXON MOBIL CORP | XOM | 5,110,015 | $593.7M | 0.54% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,668,848 | $592.4M | 0.54% |
| 36 | ANALOG DEVICES INC | ADI | 2,883,950 | $570.4M | 0.52% |
| 37 | SALESFORCE INC | CRM | 1,827,984 | $550.6M | 0.50% |
| 38 | AON PLC CLASS A A | AON | 1,607,242 | $536.4M | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,876,298 | $519.1M | 0.48% |
| 40 | BLACKSTONE INC | BX | 3,914,106 | $514.2M | 0.47% |
| 41 | TJX COMPANIES INC | 872540109 | 5,059,696 | $513.2M | 0.47% |
| 42 | CME GROUP INC A | CME | 2,354,050 | $506.8M | 0.46% |
| 43 | CDW CORP/DE | CDW | 1,978,413 | $506.0M | 0.46% |
| 44 | SEMPRA | SREA | 6,996,299 | $502.5M | 0.46% |
| 45 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,999,915 | $484.7M | 0.44% |
| 46 | DUKE ENERGY CORP | DUKB | 4,924,746 | $476.1M | 0.44% |
| 47 | ZOETIS INC CLASS A A | ZTS | 2,808,383 | $475.2M | 0.44% |
| 48 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 15,963,722 | $465.8M | 0.43% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 933,740 | $461.9M | 0.42% |
| 50 | CENTERPOINT ENERGY INC | CNP | 16,144,906 | $459.9M | 0.42% |
| 51 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,655,489 | $442.4M | 0.41% |
| 52 | REGENERON PHARMACEUTICALS INC | REGN | 444,008 | $427.4M | 0.39% |
| 53 | ELEVANCE HEALTH INC | ELV | 816,524 | $423.4M | 0.39% |
| 54 | PFIZER INC | PFE | 14,995,083 | $416.1M | 0.38% |
| 55 | EAGLE MATERIALS INC | 26969P108 | 1,529,710 | $415.7M | 0.38% |
| 56 | AVERY DENNISON CORP | AVY | 1,856,625 | $414.5M | 0.38% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 1,625,416 | $406.7M | 0.37% |
| 58 | BANK OF AMERICA CORP | 060505104 | 10,642,040 | $403.5M | 0.37% |
| 59 | EATON CORP PLC | ETN | 1,284,824 | $401.7M | 0.37% |
| 60 | VERISK ANALYTICS INC | VRSK | 1,687,883 | $397.9M | 0.36% |
| 61 | FAIR ISAAC CORP | FICO | 318,263 | $397.7M | 0.36% |
| 62 | FISERV INC | FISV | 2,484,725 | $397.1M | 0.36% |
| 63 | DTE ENERGY COMPANY | DTK | 3,508,348 | $393.3M | 0.36% |
| 64 | INTL BUSINESS MACHINES CORP | INTR | 2,025,809 | $386.8M | 0.35% |
| 65 | AMPHENOL CORP-CL A | 032095101 | 3,324,912 | $383.5M | 0.35% |
| 66 | ADOBE INC | ADBE | 756,098 | $381.5M | 0.35% |
| 67 | CHEVRON CORP | CVX | 2,406,028 | $379.5M | 0.35% |
| 68 | SERVICENOW INC | NOW | 495,268 | $377.6M | 0.35% |
| 69 | TARGA RESOURCES CORP | TRGP | 3,291,860 | $368.7M | 0.34% |
| 70 | WILLIAMS COS INC | 969457100 | 9,346,512 | $364.2M | 0.33% |
| 71 | CHENIERE ENERGY INC | LNG | 2,252,695 | $363.3M | 0.33% |
| 72 | BLACKROCK INC | BLK | 428,476 | $357.2M | 0.33% |
| 73 | TEXAS INSTRUMENTS INC | 882508104 | 2,007,827 | $349.7M | 0.32% |
| 74 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 5,061,315 | $342.9M | 0.31% |
| 75 | KROGER CO | KR | 5,847,178 | $334.0M | 0.31% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 795,370 | $332.2M | 0.30% |
| 77 | KIRBY CORP | KEX | 3,457,226 | $329.5M | 0.30% |
| 78 | FREEPORT-MCMORAN INC | FCX | 7,003,423 | $329.1M | 0.30% |
| 79 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,657,406 | $327.5M | 0.30% |
| 80 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,386,724 | $327.0M | 0.30% |
| 81 | CHEMED CORP | CHE | 506,681 | $325.3M | 0.30% |
| 82 | GETTY IMAGES HOLDINGS INC CLASS A | GETY | 78,275,262 | $324.8M | 0.30% |
| 83 | BECTON DICKINSON AND CO | BDX | 1,310,370 | $324.2M | 0.30% |
| 84 | ABBVIE INC | ABBV | 1,778,762 | $323.9M | 0.30% |
| 85 | FIRSTENERGY CORP | FE | 8,379,881 | $323.6M | 0.30% |
| 86 | HAEMONETICS CORP/MASS | HAE | 3,755,155 | $320.5M | 0.29% |
| 87 | SPS COMMERCE INC | SPSC | 1,723,225 | $318.6M | 0.29% |
| 88 | POOL CORP | POOL | 783,993 | $316.3M | 0.29% |
| 89 | QUALYS INC | QLYS | 1,890,205 | $315.4M | 0.29% |
| 90 | ACCENTURE PLC-CL A | ACN | 908,731 | $315.0M | 0.29% |
| 91 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,747,821 | $309.0M | 0.28% |
| 92 | TETRA TECH INC | TTEK | 1,666,515 | $307.8M | 0.28% |
| 93 | RBC BEARINGS INC | RBC | 1,130,545 | $305.6M | 0.28% |
| 94 | BROADCOM INC | AVGO | 226,399 | $300.1M | 0.27% |
| 95 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 4,682,183 | $298.4M | 0.27% |
| 96 | KEURIG DR PEPPER INC | KDP | 9,672,612 | $296.7M | 0.27% |
| 97 | LINDE PLC | LIN | 637,520 | $296.0M | 0.27% |
| 98 | MOODYS CORP | MCO | 752,112 | $295.6M | 0.27% |
| 99 | UBER TECHNOLOGIES INC | UBER | 3,827,601 | $294.7M | 0.27% |
| 100 | APPLIED MATERIALS INC | 038222105 | 1,425,809 | $294.1M | 0.27% |
| 101 | EOG RESOURCES INC | EOG | 2,281,465 | $291.7M | 0.27% |
| 102 | KADANT INC | KAI | 882,456 | $289.5M | 0.27% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 4,832,707 | $288.2M | 0.26% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 2,745,992 | $286.4M | 0.26% |
| 105 | BROOKFIELD CORP A | 11271J107 | 6,778,308 | $283.8M | 0.26% |
| 106 | VISTRA CORP | VST | 4,030,937 | $280.6M | 0.26% |
| 107 | WELLS FARGO & CO | 949746101 | 4,822,258 | $279.4M | 0.26% |
| 108 | PROLOGIS REIT INC REIT | PLDGP | 2,113,683 | $275.2M | 0.25% |
| 109 | COLGATE-PALMOLIVE CO | CL | 2,960,377 | $266.6M | 0.24% |
| 110 | STRYKER CORP | SYK | 739,112 | $264.5M | 0.24% |
| 111 | CONOCOPHILLIPS | COP | 2,077,941 | $264.5M | 0.24% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 3,830,044 | $262.3M | 0.24% |
| 113 | NEXSTAR MEDIA GROUP INC A | NXST | 1,516,959 | $261.4M | 0.24% |
| 114 | WATSCO INC | WSO-B | 604,072 | $260.9M | 0.24% |
| 115 | ICON PLC | ICLR | 774,998 | $260.3M | 0.24% |
| 116 | LITTELFUSE INC | LFUS | 1,073,876 | $260.3M | 0.24% |
| 117 | FIRSTSERVICE CORP | FSV | 1,567,470 | $259.9M | 0.24% |
| 118 | ENERGY TRANSFER LP | ET-PI | 16,312,011 | $256.6M | 0.23% |
| 119 | TIDEWATER INC | TDGMW | 2,785,308 | $256.2M | 0.23% |
| 120 | EXELON CORP | EXC | 6,754,190 | $253.7M | 0.23% |
| 121 | CSW INDUSTRIALS INC | CSW | 1,075,525 | $252.3M | 0.23% |
| 122 | CITIGROUP INC | C-PR | 3,981,982 | $251.8M | 0.23% |
| 123 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 522,873 | $251.3M | 0.23% |
| 124 | LENNAR A CORP | LEN-B | 1,457,143 | $250.6M | 0.23% |
| 125 | IDEXX LABORATORIES INC | 45168D104 | 464,064 | $250.6M | 0.23% |
| 126 | BIO TECHNE CORP | TECH | 3,558,377 | $250.5M | 0.23% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 1,597,893 | $246.8M | 0.23% |
| 128 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 6,864,624 | $244.0M | 0.22% |
| 129 | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 78468R606 | 10,375,638 | $243.4M | 0.22% |
| 130 | MICROSOFT CORP | MSFT | 577,025 | $242.8M | 0.22% |
| 131 | WASTE CONNECTIONS INC | WCN | 1,406,117 | $241.9M | 0.22% |
| 132 | WASTE MANAGEMENT INC | 94106L109 | 1,133,539 | $241.6M | 0.22% |
| 133 | VALMONT INDUSTRIES | 920253101 | 1,050,852 | $239.9M | 0.22% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 5,020,000 | $236.5M | 0.22% |
| 135 | WORKDAY INC-CLASS A | WDAY | 865,997 | $236.2M | 0.22% |
| 136 | POWER INTEGRATIONS INC | POWI | 3,287,196 | $235.2M | 0.22% |
| 137 | WALT DISNEY CO/THE | 254687106 | 1,907,072 | $233.3M | 0.21% |
| 138 | NEWMONT CORP | NEMCL | 6,480,907 | $232.1M | 0.21% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,369,579 | $225.2M | 0.21% |
| 140 | DOLLAR TREE INC | DLTR | 1,673,120 | $222.8M | 0.20% |
| 141 | EQUINIX REIT INC REIT | EQIX | 258,775 | $213.6M | 0.20% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,615,968 | $213.3M | 0.20% |
| 143 | SPX TECHNOLOGIES INC | SPXC | 1,727,141 | $212.7M | 0.19% |
| 144 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 873,573 | $211.6M | 0.19% |
| 145 | SOUTHERN COPPER CORP | SCCO | 1,984,815 | $211.4M | 0.19% |
| 146 | EQUIFAX INC | EFX | 787,949 | $210.8M | 0.19% |
| 147 | EXPONENT INC | EXPO | 2,549,012 | $210.8M | 0.19% |
| 148 | CVS HEALTH CORP | CVS | 2,620,967 | $209.0M | 0.19% |
| 149 | PIONEER NATURAL RESOURCES CO | 723787107 | 788,320 | $206.9M | 0.19% |
| 150 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,860,331 | $205.5M | 0.19% |
| 151 | NVENT ELECTRIC PLC | NVT | 2,715,528 | $204.8M | 0.19% |
| 152 | ARCOSA INC | ACA | 2,381,139 | $204.4M | 0.19% |
| 153 | RAMBUS INC | RMBS | 3,298,519 | $204.0M | 0.19% |
| 154 | TORO CO | TORO | 2,210,899 | $202.6M | 0.19% |
| 155 | ESAB CORP | ESAB | 1,821,519 | $201.4M | 0.18% |
| 156 | MSCI INC A | MSCI | 357,523 | $200.4M | 0.18% |
| 157 | NORDSON CORP | NDSN | 719,839 | $197.6M | 0.18% |
| 158 | CATERPILLAR INC | CAT | 537,955 | $197.1M | 0.18% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 350,254 | $196.4M | 0.18% |
| 160 | RLI CORP | RLI | 1,322,818 | $196.4M | 0.18% |
| 161 | DRAFTKINGS INC CLASS A A | DKNG | 4,321,996 | $196.3M | 0.18% |
| 162 | MATCH GROUP INC | MTCH | 5,385,524 | $195.4M | 0.18% |
| 163 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,506,073 | $195.2M | 0.18% |
| 164 | LOWES COS INC | 548661107 | 766,166 | $195.2M | 0.18% |
| 165 | KYNDRYL HOLDINGS INC | KD | 8,845,489 | $192.4M | 0.18% |
| 166 | UFP TECHNOLOGIES INC | UFPT | 753,605 | $190.1M | 0.17% |
| 167 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 479,338 | $189.7M | 0.17% |
| 168 | SERVICE CORP INTERNATIONAL | 817565104 | 2,547,587 | $189.1M | 0.17% |
| 169 | SHERWIN-WILLIAMS CO/THE | SHW | 543,185 | $188.7M | 0.17% |
| 170 | CRH PUBLIC LIMITED PLC | CRH | 2,186,635 | $188.6M | 0.17% |
| 171 | ASPEN TECHNOLOGY INC | 29109X106 | 875,684 | $186.8M | 0.17% |
| 172 | APTARGROUP INC | ATR | 1,288,478 | $185.4M | 0.17% |
| 173 | MORGAN STANLEY | MS-PQ | 1,954,282 | $184.0M | 0.17% |
| 174 | THE CIGNA GROUP | 125523100 | 503,651 | $182.9M | 0.17% |
| 175 | AMAZON COM INC | AMZN | 1,009,498 | $182.1M | 0.17% |
| 176 | ELEMENT SOLUTIONS INC | ESI | 7,281,880 | $181.9M | 0.17% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 447,942 | $178.8M | 0.16% |
| 178 | RTX CORP | RTX | 1,819,515 | $177.5M | 0.16% |
| 179 | CENCORA INC | COR | 720,025 | $175.0M | 0.16% |
| 180 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 2,577,816 | $172.1M | 0.16% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 836,857 | $171.8M | 0.16% |
| 182 | NB OPTION STRATEGY ETF ETF-E | 64135A705 | 6,582,687 | $171.4M | 0.16% |
| 183 | D R HORTON INC | 23331A109 | 1,041,130 | $171.3M | 0.16% |
| 184 | GRACO INC | GGG | 1,831,397 | $171.2M | 0.16% |
| 185 | IQVIA HOLDINGS INC | IQV | 675,570 | $170.8M | 0.16% |
| 186 | APPLE INC | AAPL | 993,627 | $170.4M | 0.16% |
| 187 | CADENCE DESIGN SYS INC | CDNS | 544,405 | $169.5M | 0.16% |
| 188 | NETFLIX INC | NFLX | 275,009 | $167.0M | 0.15% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 399,112 | $166.8M | 0.15% |
| 190 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 655,717 | $165.4M | 0.15% |
| 191 | NIKE INC -CL B | NKE | 1,753,666 | $164.8M | 0.15% |
| 192 | CULLEN FROST BANKERS INC | CFR-PB | 1,461,120 | $164.5M | 0.15% |
| 193 | LAM RESEARCH CORP | LRCX | 169,118 | $164.3M | 0.15% |
| 194 | TRANSDIGM GROUP INC | TDG | 132,771 | $163.5M | 0.15% |
| 195 | VERTIV HOLDINGS CLASS A | VRT | 1,999,757 | $163.3M | 0.15% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 383,251 | $162.9M | 0.15% |
| 197 | JACOBS SOLUTIONS INC | J | 1,056,171 | $162.4M | 0.15% |
| 198 | WW GRAINGER INC | 384802104 | 159,247 | $162.0M | 0.15% |
| 199 | ABBOTT LABORATORIES | ABLZF | 1,415,095 | $160.8M | 0.15% |
| 200 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,105,749 | $159.4M | 0.15% |
| 201 | DOMINION ENERGY INC | D | 3,234,558 | $159.0M | 0.15% |
| 202 | STANDEX INTERNATIONAL CORP | 854231107 | 866,543 | $157.9M | 0.14% |
| 203 | NOVANTA INC | NOVTU | 899,618 | $157.2M | 0.14% |
| 204 | TRACTOR SUPPLY COMPANY | TSCO | 589,107 | $154.2M | 0.14% |
| 205 | DEXCOM INC | DXCM | 1,110,839 | $154.1M | 0.14% |
| 206 | GXO LOGISTICS INC | GXO | 2,848,352 | $153.1M | 0.14% |
| 207 | COMMVAULT SYSTEMS INC | CVLT | 1,505,318 | $152.7M | 0.14% |
| 208 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 6,119,978 | $151.3M | 0.14% |
| 209 | UNITED RENTALS INC | URI | 209,391 | $151.0M | 0.14% |
| 210 | COMMUNITY BANK SYSTEM INC | CBU | 3,138,157 | $150.7M | 0.14% |
| 211 | PALO ALTO NETWORKS INC | PANW | 530,183 | $150.6M | 0.14% |
| 212 | CISCO SYSTEMS INC | CSCO | 3,011,376 | $150.3M | 0.14% |
| 213 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,636,106 | $149.9M | 0.14% |
| 214 | COCA-COLA CO/THE | KO | 2,427,191 | $148.5M | 0.14% |
| 215 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,886,145 | $147.4M | 0.13% |
| 216 | NEUBERGER BERMAN S-M CAP ETF | 64135A804 | 5,693,039 | $146.2M | 0.13% |
| 217 | TE CONNECTIVITY LTD | TEL | 998,296 | $145.0M | 0.13% |
| 218 | WEX INC | WEX | 607,393 | $144.3M | 0.13% |
| 219 | CIENA CORP | CIEN | 2,863,366 | $141.7M | 0.13% |
| 220 | WD-40 CO | WDFC | 559,128 | $141.6M | 0.13% |
| 221 | ARISTA NETWORKS INC | ANET | 487,825 | $141.4M | 0.13% |
| 222 | STEVANATO GROUP SPA | STVN | 4,355,749 | $139.8M | 0.13% |
| 223 | ROLLINS INC | ROL | 2,994,516 | $138.6M | 0.13% |
| 224 | FTI CONSULTING INC | FCN | 655,909 | $137.9M | 0.13% |
| 225 | EQT CORP | EQT | 3,679,389 | $136.4M | 0.12% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 870,856 | $136.2M | 0.12% |
| 227 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,672,104 | $135.9M | 0.12% |
| 228 | GODADDY INC CLASS A A | GDDY | 1,139,659 | $135.6M | 0.12% |
| 229 | KBR INC | KBR | 2,119,095 | $134.8M | 0.12% |
| 230 | MKS INSTRUMENTS INC | MKSI | 996,208 | $132.5M | 0.12% |
| 231 | PROSPERITY BANCSHARES INC | PB | 2,001,624 | $131.7M | 0.12% |
| 232 | TECHNIPFMC PLC | FTI | 5,235,087 | $131.5M | 0.12% |
| 233 | QUANTA SERVICES INC | 74762E102 | 506,089 | $131.5M | 0.12% |
| 234 | AERCAP HOLDINGS NV | AER | 1,483,504 | $129.0M | 0.12% |
| 235 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,003,286 | $128.6M | 0.12% |
| 236 | VALERO ENERGY CORP | VLO | 752,325 | $128.4M | 0.12% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 1,342,099 | $128.3M | 0.12% |
| 238 | AMETEK INC | AME | 700,071 | $128.0M | 0.12% |
| 239 | ALPHABET INC-CL C | GOOG | 832,369 | $126.7M | 0.12% |
| 240 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 1,129,864 | $126.2M | 0.12% |
| 241 | VEECO INSTRUMENTS INC | 922417100 | 3,581,458 | $125.9M | 0.12% |
| 242 | DOORDASH INC CLASS A A | DASH | 911,426 | $125.5M | 0.11% |
| 243 | SYNOPSYS INC | SNPS | 218,391 | $124.8M | 0.11% |
| 244 | CNX RESOURCES CORP | CNX | 5,238,291 | $124.3M | 0.11% |
| 245 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,239,872 | $123.7M | 0.11% |
| 246 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 5,465,883 | $123.4M | 0.11% |
| 247 | TRANSUNION | TRU | 1,543,155 | $123.1M | 0.11% |
| 248 | GLACIER BANCORP INC | GBCI | 3,020,954 | $121.7M | 0.11% |
| 249 | WINMARK CORP | WINA | 333,241 | $120.5M | 0.11% |
| 250 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 883,399 | $120.2M | 0.11% |
| 251 | EMERSON ELECTRIC CO | EMR | 1,047,897 | $118.9M | 0.11% |
| 252 | ASHLAND INC | ASH | 1,209,410 | $117.8M | 0.11% |
| 253 | MATADOR RESOURCES CO | MTDR | 1,728,128 | $115.4M | 0.11% |
| 254 | JACK HENRY AND ASSOCIATES INC | 426281101 | 662,298 | $115.1M | 0.11% |
| 255 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,866,185 | $113.9M | 0.10% |
| 256 | COMCAST CORP-CLASS A | CCZ | 2,620,651 | $113.6M | 0.10% |
| 257 | LAS VEGAS SANDS CORP | LVS | 2,196,747 | $113.5M | 0.10% |
| 258 | VERTEX INC CLASS A A | VERX | 3,571,121 | $113.4M | 0.10% |
| 259 | SBA COMMUNICATIONS CORP | SBAC | 522,427 | $113.2M | 0.10% |
| 260 | HCA HEALTHCARE INC | HCA | 338,658 | $113.0M | 0.10% |
| 261 | WESTERN DIGITAL CORP | WDC | 1,652,065 | $112.7M | 0.10% |
| 262 | STERICYCLE INC | 858912108 | 2,130,662 | $112.4M | 0.10% |
| 263 | HAYWARD HOLDINGS INC | HAYW | 7,327,590 | $112.2M | 0.10% |
| 264 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,400,585 | $111.6M | 0.10% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 1,264,444 | $111.5M | 0.10% |
| 266 | CARNIVAL CORP | CUKPF | 6,803,610 | $111.2M | 0.10% |
| 267 | AMGEN INC | AMGN | 390,568 | $111.1M | 0.10% |
| 268 | DEVON ENERGY CORP | 25179M103 | 2,212,716 | $111.0M | 0.10% |
| 269 | DATADOG INC CLASS A A | DDOG | 892,831 | $110.4M | 0.10% |
| 270 | ONEOK INC | OKE | 1,368,253 | $109.7M | 0.10% |
| 271 | ALCON INC | ALC | 1,314,321 | $109.5M | 0.10% |
| 272 | FOX FACTORY HOLDING CORP | FOXF | 2,076,076 | $108.1M | 0.10% |
| 273 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 159,309 | $107.9M | 0.10% |
| 274 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 942,776 | $106.9M | 0.10% |
| 275 | COOPER COS INC/THE | 216648501 | 1,038,740 | $105.4M | 0.10% |
| 276 | SITEONE LANDSCAPE SUPPLY INC | SITE | 602,083 | $105.1M | 0.10% |
| 277 | NORFOLK SOUTHERN CORP | 655844108 | 406,443 | $103.6M | 0.09% |
| 278 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 654,353 | $102.4M | 0.09% |
| 279 | HUMANA INC | HUM | 289,837 | $100.5M | 0.09% |
| 280 | PUBLIC STORAGE REIT REIT | PSA-PS | 345,543 | $100.2M | 0.09% |
| 281 | DELTA AIR LINES INC | DAL | 2,081,004 | $99.6M | 0.09% |
| 282 | CHART INDUSTRIES INC | 16115Q308 | 604,709 | $99.6M | 0.09% |
| 283 | PEPSICO INC | PEP | 568,426 | $99.5M | 0.09% |
| 284 | BHP GROUP LTD-SPON ADR | BHPLF | 1,723,251 | $99.4M | 0.09% |
| 285 | NVIDIA CORP | NVDA | 109,471 | $98.9M | 0.09% |
| 286 | TRUIST FINANCIAL CORP | 89832Q109 | 2,523,808 | $98.4M | 0.09% |
| 287 | UNITED COMMUNITY BANKS INC | UNTCW | 3,708,297 | $97.6M | 0.09% |
| 288 | MONGODB INC | MDB | 271,770 | $97.5M | 0.09% |
| 289 | MODEL N INC | 607525102 | 3,393,656 | $96.6M | 0.09% |
| 290 | SPDR S&P ETF TRUST ETF-E | SPY | 183,409 | $95.9M | 0.09% |
| 291 | D R HORTON INC | 23331A109 | 582,139 | $95.8M | 0.09% |
| 292 | NUCOR CORP | NUE | 483,248 | $95.6M | 0.09% |
| 293 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,398,202 | $95.6M | 0.09% |
| 294 | TRADEWEB MARKETS INC CLASS A | 892672106 | 909,858 | $94.8M | 0.09% |
| 295 | LINDSAY CORP | LNN | 805,257 | $94.7M | 0.09% |
| 296 | ESCO TECHNOLOGIES INC | ESE | 884,377 | $94.7M | 0.09% |
| 297 | CLEVELAND-CLIFFS INC | CLF | 4,143,222 | $94.1M | 0.09% |
| 298 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 195,137 | $93.8M | 0.09% |
| 299 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 361,619 | $93.6M | 0.09% |
| 300 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 978,092 | $93.5M | 0.09% |
| 301 | RESIDEO TECHNOLOGIES INC | REZI | 4,155,259 | $93.2M | 0.09% |
| 302 | ACADIA HEALTHCARE CO INC | ACHC | 1,175,581 | $93.1M | 0.09% |
| 303 | AMERISAFE INC | AMSF | 1,855,079 | $93.1M | 0.09% |
| 304 | ORMAT TECHNOLOGIES INC | ORA | 1,403,803 | $92.9M | 0.09% |
| 305 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,250,046 | $92.8M | 0.08% |
| 306 | CRA INTERNATIONAL INC | 12618T105 | 620,164 | $92.8M | 0.08% |
| 307 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 901,228 | $91.9M | 0.08% |
| 308 | MICRON TECHNOLOGY INC | MU | 774,045 | $91.3M | 0.08% |
| 309 | WEC ENERGY GROUP INC | WEC | 1,108,609 | $91.0M | 0.08% |
| 310 | TRAVELERS COMPANIES INC | TRV | 391,817 | $90.2M | 0.08% |
| 311 | CBIZ INC | CBZ | 1,142,466 | $89.7M | 0.08% |
| 312 | OKTA INC CLASS A A | OKTA | 850,810 | $89.0M | 0.08% |
| 313 | ANSYS INC | 03662Q105 | 256,244 | $89.0M | 0.08% |
| 314 | CACTUS INC CLASS A | WHD | 1,772,117 | $88.8M | 0.08% |
| 315 | ANTERO MIDSTREAM CORP | AM | 6,302,883 | $88.6M | 0.08% |
| 316 | HILLMAN SOLUTIONS CORP | HLMN | 8,125,016 | $86.5M | 0.08% |
| 317 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $85.4M | 0.08% |
| 318 | LENNAR A CORP | LEN-B | 495,848 | $85.3M | 0.08% |
| 319 | TRANSCAT INC | TRNS | 765,242 | $85.3M | 0.08% |
| 320 | COTERRA ENERGY INC | CTRA | 3,053,170 | $85.1M | 0.08% |
| 321 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,287,602 | $85.1M | 0.08% |
| 322 | SCHLUMBERGER LTD | SLB | 1,547,658 | $84.8M | 0.08% |
| 323 | BANK OF HAWAII CORP | 062540109 | 1,340,564 | $83.6M | 0.08% |
| 324 | JPMORGAN CHASE & CO | VYLD | 416,053 | $83.3M | 0.08% |
| 325 | ATRION CORPORATION | 049904105 | 179,099 | $83.0M | 0.08% |
| 326 | CHUBB LTD | CB | 319,421 | $82.8M | 0.08% |
| 327 | AUTOLIV INC | ALV | 686,564 | $82.7M | 0.08% |
| 328 | CRANE CO | CR | 597,995 | $80.8M | 0.07% |
| 329 | DARDEN RESTAURANTS INC | DRI | 483,394 | $80.8M | 0.07% |
| 330 | CUMMINS INC | CMI | 273,594 | $80.6M | 0.07% |
| 331 | UTZ BRANDS INC CLASS A A | UTZ | 4,367,355 | $80.5M | 0.07% |
| 332 | CLOROX COMPANY | CLX | 524,104 | $80.2M | 0.07% |
| 333 | AMERICAN EXPRESS CO | AXP | 340,738 | $77.6M | 0.07% |
| 334 | HAMILTON LANE INC CLASS A A | HLNE | 681,651 | $76.9M | 0.07% |
| 335 | QUAKER CHEMICAL CORPORATION | 747316107 | 371,806 | $76.3M | 0.07% |
| 336 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 236,287 | $75.8M | 0.07% |
| 337 | TEXAS PACIFIC LAND CORP | TPL | 130,036 | $75.2M | 0.07% |
| 338 | UNIVERSAL DISPLAY CORP | OLED | 445,113 | $75.0M | 0.07% |
| 339 | CABLE ONE INC | CABO | 176,744 | $74.8M | 0.07% |
| 340 | ULTA BEAUTY INC | ULTA | 142,209 | $74.4M | 0.07% |
| 341 | LAKELAND FINANCIAL CORP | 511656100 | 1,117,598 | $74.1M | 0.07% |
| 342 | ARES MANAGEMENT CORP - A | ARES-PB | 556,880 | $74.1M | 0.07% |
| 343 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 496,162 | $73.7M | 0.07% |
| 344 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,659,817 | $72.9M | 0.07% |
| 345 | TEXTRON INC | TXT | 758,182 | $72.7M | 0.07% |
| 346 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 731,155 | $72.3M | 0.07% |
| 347 | CORVEL CORP | CRVL | 272,846 | $71.7M | 0.07% |
| 348 | STEWART INFORMATION SERVICES | 860372101 | 1,095,967 | $71.3M | 0.07% |
| 349 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 169,244 | $71.2M | 0.07% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 715,055 | $71.0M | 0.07% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 515,144 | $70.8M | 0.06% |
| 352 | BUNGE GLOBAL SA | BG | 689,531 | $70.7M | 0.06% |
| 353 | CONSTELLATION BRANDS INC A | STZ | 257,279 | $69.9M | 0.06% |
| 354 | TRANSOCEAN LTD | RIG | 11,133,855 | $69.9M | 0.06% |
| 355 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 257,549 | $69.8M | 0.06% |
| 356 | PAYCOR HCM INC | 70435P102 | 3,551,662 | $69.0M | 0.06% |
| 357 | DT MIDSTREAM INC | DTM | 1,128,898 | $69.0M | 0.06% |
| 358 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 880,575 | $68.4M | 0.06% |
| 359 | GILEAD SCIENCES INC | GILD | 930,349 | $68.1M | 0.06% |
| 360 | MOLINA HEALTHCARE INC | MOH | 165,631 | $68.1M | 0.06% |
| 361 | ANTERO RESOURCES CORP | AR | 2,330,971 | $67.6M | 0.06% |
| 362 | SWEETGREEN INC CLASS A A | SG | 2,643,031 | $66.8M | 0.06% |
| 363 | CROWN CASTLE INC | CCI | 627,424 | $66.4M | 0.06% |
| 364 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 220,078 | $66.3M | 0.06% |
| 365 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 104 | $66.0M | 0.06% |
| 366 | BOOKING HOLDINGS INC | BKNG | 18,130 | $65.8M | 0.06% |
| 367 | AVALONBAY COMMUNITIES REIT INC REIT | AWX | 354,363 | $65.8M | 0.06% |
| 368 | VITRU LIMITED | G9440D103 | 4,355,932 | $65.6M | 0.06% |
| 369 | ROGERS CORP | ROG | 549,089 | $65.2M | 0.06% |
| 370 | CLEARWAY ENERGY INC-C | CWEN-A | 2,794,591 | $64.4M | 0.06% |
| 371 | DEERE & CO | DE | 154,705 | $63.5M | 0.06% |
| 372 | EXPEDIA GROUP INC | EXPE | 460,471 | $63.4M | 0.06% |
| 373 | VICI PPTYS INC REIT | 925652109 | 2,123,839 | $63.3M | 0.06% |
| 374 | LAMB WESTON HOLDINGS INC | LW | 590,790 | $62.9M | 0.06% |
| 375 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 894,654 | $62.7M | 0.06% |
| 376 | STOCK YARDS BANCORP INC | 861025104 | 1,278,884 | $62.6M | 0.06% |
| 377 | VERALTO CORP | VLTO | 702,409 | $62.3M | 0.06% |
| 378 | SAP SE-SPONSORED ADR | SAPGF | 319,206 | $62.2M | 0.06% |
| 379 | PAYPAL HOLDINGS INC | PYPL | 927,984 | $62.2M | 0.06% |
| 380 | AMDOCS LTD | DOX | 685,987 | $62.0M | 0.06% |
| 381 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,632,883 | $61.7M | 0.06% |
| 382 | MOTOROLA SOLUTIONS INC | MSI | 173,114 | $61.5M | 0.06% |
| 383 | ICU MEDICAL INC | ICUI | 571,689 | $61.4M | 0.06% |
| 384 | ISHARES RUSSELL ETF ETF-E | 464287655 | 291,025 | $61.2M | 0.06% |
| 385 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,689,897 | $60.9M | 0.06% |
| 386 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 2,024,161 | $60.9M | 0.06% |
| 387 | RIBBON COMMUNICATIONS INC | RBBN | 19,005,664 | $60.8M | 0.06% |
| 388 | ELI LILLY & CO | LLY | 78,139 | $60.8M | 0.06% |
| 389 | HUBSPOT INC | HUBS | 96,948 | $60.7M | 0.06% |
| 390 | SOUTHWESTERN ENERGY CO | 845467109 | 7,979,276 | $60.5M | 0.06% |
| 391 | PERRIGO CO PLC | PRGO | 1,869,980 | $60.2M | 0.06% |
| 392 | LOCKHEED MARTIN CORP | LMT | 131,637 | $59.9M | 0.05% |
| 393 | NXP SEMICONDUCTORS NV | NXPI | 241,232 | $59.8M | 0.05% |
| 394 | CINTAS CORP | CTAS | 86,714 | $59.6M | 0.05% |
| 395 | WELLTOWER INC REIT | WELL | 635,575 | $59.4M | 0.05% |
| 396 | BOEING CO/THE | BA-PA | 306,222 | $59.1M | 0.05% |
| 397 | GROCERY OUTLET HOLDING CORP | GO | 2,042,957 | $58.8M | 0.05% |
| 398 | ALPHABET INC CLASS A A | GOOG | 385,809 | $58.2M | 0.05% |
| 399 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 802,277 | $58.1M | 0.05% |
| 400 | TRANE TECHNOLOGIES PLC | TT | 193,355 | $58.0M | 0.05% |
| 401 | FEDERAL SIGNAL CORP | FSS | 681,414 | $57.8M | 0.05% |
| 402 | ENBRIDGE INC | ENNPF | 1,590,452 | $57.5M | 0.05% |
| 403 | APTIV PLC | APTV | 719,200 | $57.3M | 0.05% |
| 404 | CORTEVA INC | CTVA | 992,375 | $57.2M | 0.05% |
| 405 | ORACLE CORP | ORCL-PD | 454,465 | $57.1M | 0.05% |
| 406 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 927,632 | $57.1M | 0.05% |
| 407 | KKR & CO INC | KKRT | 566,432 | $57.0M | 0.05% |
| 408 | SHOCKWAVE MEDICAL INC | 82489T104 | 174,819 | $56.9M | 0.05% |
| 409 | NEW FORTRESS ENERGY INC CLASS A A | NFE | 1,852,821 | $56.7M | 0.05% |
| 410 | TREEHOUSE FOODS INC | 89469A104 | 1,454,327 | $56.7M | 0.05% |
| 411 | OPENLANE INC | OPLN | 3,270,807 | $56.6M | 0.05% |
| 412 | CEDAR FAIR LP | 150185106 | 1,346,637 | $56.4M | 0.05% |
| 413 | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 881624209 | 3,987,491 | $56.3M | 0.05% |
| 414 | WIX.COM LTD | WIX | 409,204 | $56.2M | 0.05% |
| 415 | TELEDYNE TECHNOLOGIES INC | TDY | 129,783 | $55.7M | 0.05% |
| 416 | CORNING INC | GLW | 1,689,263 | $55.7M | 0.05% |
| 417 | ANALOG DEVICES INC | ADI | 280,512 | $55.5M | 0.05% |
| 418 | SNOWFLAKE INC-CLASS A | SNOW | 342,937 | $55.4M | 0.05% |
| 419 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 548,780 | $55.3M | 0.05% |
| 420 | CELESTICA INC | CLS | 1,217,323 | $54.7M | 0.05% |
| 421 | IRON MOUNTAIN INC | 46284V101 | 682,025 | $54.7M | 0.05% |
| 422 | REALTY INCOME REIT CORP REIT | O | 1,008,746 | $54.6M | 0.05% |
| 423 | TEMPUR SEALY INTERNATIONAL INC | SGI | 951,539 | $54.0M | 0.05% |
| 424 | WEYERHAEUSER REIT REIT | WY | 1,497,538 | $53.8M | 0.05% |
| 425 | SIMULATIONS PLUS INC | SLP | 1,300,728 | $53.5M | 0.05% |
| 426 | DESPEGAR.COM CORP | G27358103 | 4,472,395 | $53.5M | 0.05% |
| 427 | GEN DIGITAL INC | GENVR | 2,381,113 | $53.3M | 0.05% |
| 428 | T MOBILE US INC | TMUSZ | 326,004 | $53.2M | 0.05% |
| 429 | STELLANTIS NV | STLA | 1,867,302 | $53.1M | 0.05% |
| 430 | ZSCALER INC | ZS | 275,191 | $53.0M | 0.05% |
| 431 | SUPER MICRO COMPUTER INC | SMCI | 52,383 | $52.9M | 0.05% |
| 432 | US BANCORP | USB-PS | 1,180,604 | $52.8M | 0.05% |
| 433 | PINTEREST INC- CLASS A | PINS | 1,519,041 | $52.7M | 0.05% |
| 434 | VIPER ENERGY INC | VNOM | 1,368,965 | $52.7M | 0.05% |
| 435 | NUTANIX INC CLASS A A | NTNX | 848,310 | $52.4M | 0.05% |
| 436 | PROCORE TECHNOLOGIES INC | PCOR | 636,283 | $52.3M | 0.05% |
| 437 | ROSS STORES INC | ROST | 353,403 | $51.9M | 0.05% |
| 438 | ARAMARK | ARMK | 1,591,896 | $51.8M | 0.05% |
| 439 | PHILLIPS 66 | PSX | 313,919 | $51.3M | 0.05% |
| 440 | CONDUENT INC | CNDT | 15,123,727 | $51.1M | 0.05% |
| 441 | ENTEGRIS INC | ENTG | 362,651 | $51.0M | 0.05% |
| 442 | ATMOS ENERGY CORP | ATO | 428,733 | $51.0M | 0.05% |
| 443 | CHEWY INC CLASS A A | CHWY | 3,191,046 | $50.8M | 0.05% |
| 444 | PAYCHEX INC | PAYX | 411,452 | $50.5M | 0.05% |
| 445 | PROGRESSIVE CORP | 743315103 | 243,906 | $50.4M | 0.05% |
| 446 | AT&T INC | T-PC | 2,861,252 | $50.3M | 0.05% |
| 447 | INGERSOLL-RAND INC | IR | 530,185 | $50.3M | 0.05% |
| 448 | ODP CORP/THE | 88337F105 | 945,097 | $50.1M | 0.05% |
| 449 | ITRON INC | ITRI | 541,052 | $50.0M | 0.05% |
| 450 | ALLSTATE CORP | ALL-PJ | 287,083 | $49.7M | 0.05% |
| 451 | AUTOMATIC DATA PROCESSING | ADP | 198,680 | $49.6M | 0.05% |
| 452 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 1,176,964 | $49.5M | 0.05% |
| 453 | ATI INC | ATI | 964,649 | $49.4M | 0.05% |
| 454 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 549,889 | $49.3M | 0.05% |
| 455 | TRADE DESK INC/THE -CLASS A | 88339J105 | 563,027 | $49.2M | 0.05% |
| 456 | DECKERS OUTDOOR CORP | DECK | 52,206 | $49.1M | 0.04% |
| 457 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 331,486 | $48.7M | 0.04% |
| 458 | HESS CORP | HESM | 319,062 | $48.7M | 0.04% |
| 459 | US FOODS HOLDING CORP | USFD | 900,221 | $48.6M | 0.04% |
| 460 | HOME DEPOT INC | HD | 125,667 | $48.2M | 0.04% |
| 461 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 49,527 | $48.1M | 0.04% |
| 462 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 1,411,352 | $48.0M | 0.04% |
| 463 | ISHARES GOLD TRUST ETF-C | IAU | 1,142,413 | $48.0M | 0.04% |
| 464 | ENERPAC TOOL GROUP CORP | EPAC | 1,345,643 | $48.0M | 0.04% |
| 465 | OSI SYSTEMS INC | OSIS | 335,875 | $47.9M | 0.04% |
| 466 | TECHTARGET INC | TTGT | 1,445,992 | $47.8M | 0.04% |
| 467 | LCI INDUSTRIES | 50189K103 | 388,041 | $47.8M | 0.04% |
| 468 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 918,969 | $47.4M | 0.04% |
| 469 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 2,052,931 | $47.2M | 0.04% |
| 470 | CSX CORP | CSX | 1,268,097 | $47.0M | 0.04% |
| 471 | STRATASYS LTD | SSYS | 4,027,213 | $46.8M | 0.04% |
| 472 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 618,265 | $46.8M | 0.04% |
| 473 | ELECTRONIC ARTS INC | EA | 349,211 | $46.3M | 0.04% |
| 474 | BUILDERS FIRSTSOURCE INC | BLDR | 221,848 | $46.3M | 0.04% |
| 475 | AXON ENTERPRISE INC | AXON | 147,332 | $46.1M | 0.04% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 247,988 | $45.8M | 0.04% |
| 477 | UNITY SOFTWARE INC | U | 1,709,833 | $45.7M | 0.04% |
| 478 | CHESAPEAKE ENERGY CORP | EXE | 511,420 | $45.4M | 0.04% |
| 479 | LEIDOS HOLDINGS INC | LDOS | 342,211 | $44.9M | 0.04% |
| 480 | CRH PLC | CRH | 519,383 | $44.8M | 0.04% |
| 481 | SUNCOR ENERGY INC | SU | 1,212,121 | $44.7M | 0.04% |
| 482 | CAMDEN PROPERTY TRUST REIT REIT | 133131102 | 454,556 | $44.7M | 0.04% |
| 483 | AGILENT TECHNOLOGIES INC | A | 305,133 | $44.4M | 0.04% |
| 484 | AUTODESK INC | ADSK | 169,963 | $44.3M | 0.04% |
| 485 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,882,920 | $44.2M | 0.04% |
| 486 | BALL CORP | BALL | 654,515 | $44.1M | 0.04% |
| 487 | ECOLAB INC | ECL | 189,727 | $43.8M | 0.04% |
| 488 | HEICO CORP | HEI-A | 229,348 | $43.8M | 0.04% |
| 489 | VIASAT INC | VSAT | 2,420,904 | $43.8M | 0.04% |
| 490 | ATLASSIAN CORP CLASS A A | TEAM | 222,967 | $43.5M | 0.04% |
| 491 | SCHOLASTIC CORP | SCHL | 1,151,575 | $43.4M | 0.04% |
| 492 | KIMCO REALTY CORP | 49446R109 | 2,207,541 | $43.3M | 0.04% |
| 493 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 1,703,263 | $43.0M | 0.04% |
| 494 | OLD DOMINION FREIGHT LINE INC | ODFL | 195,713 | $42.9M | 0.04% |
| 495 | SPOTIFY TECHNOLOGY SA | SPOT | 161,760 | $42.7M | 0.04% |
| 496 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,232,613 | $42.5M | 0.04% |
| 497 | COGNYTE SOFTWARE LTD | CGNT | 5,145,413 | $42.5M | 0.04% |
| 498 | WILLSCOT MOBILE MINI HOLDING | WSC | 911,925 | $42.4M | 0.04% |
| 499 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 283,947 | $42.3M | 0.04% |
| 500 | DISCOVER FINANCIAL SERVICES | 254709108 | 321,205 | $42.1M | 0.04% |