13F HOLDINGS REPORT (Amended)
Neuberger Berman Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001415889-24-026825
Total Value
$121.83B
Positions
3,281
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,355,597 | $5.08B | 4.59% |
| 2 | APPLE INC | AAPL | 16,333,322 | $3.44B | 3.11% |
| 3 | NVIDIA CORP | NVDA | 26,256,553 | $3.24B | 2.93% |
| 4 | AMAZON COM INC | AMZN | 15,274,010 | $2.95B | 2.67% |
| 5 | JPMORGAN CHASE & CO | VYLD | 9,528,136 | $1.93B | 1.74% |
| 6 | ALPHABET INC CLASS A A | GOOG | 8,913,338 | $1.62B | 1.47% |
| 7 | ALPHABET INC-CL C | GOOG | 8,574,183 | $1.57B | 1.42% |
| 8 | ELI LILLY & CO | LLY | 1,373,513 | $1.24B | 1.12% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 2,749,373 | $1.12B | 1.01% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 15,343,227 | $1.09B | 0.98% |
| 11 | META PLATFORMS INC-CLASS A | META | 1,938,352 | $977.4M | 0.88% |
| 12 | T MOBILE US INC | TMUSZ | 5,414,333 | $953.9M | 0.86% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 5,722,888 | $944.0M | 0.85% |
| 14 | S&P GLOBAL INC | SPGI | 1,967,517 | $877.6M | 0.79% |
| 15 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 847,825 | $867.1M | 0.78% |
| 16 | HOME DEPOT INC | HD | 2,402,146 | $826.9M | 0.75% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 964,574 | $819.9M | 0.74% |
| 18 | VISA INC-CLASS A SHARES | V | 3,049,486 | $800.4M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 6,739,260 | $775.8M | 0.70% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,253,393 | $767.8M | 0.69% |
| 21 | DANAHER CORP | 235851102 | 2,932,319 | $732.7M | 0.66% |
| 22 | ANALOG DEVICES INC | ADI | 3,207,338 | $732.1M | 0.66% |
| 23 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,326,334 | $725.8M | 0.66% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,249,566 | $691.0M | 0.62% |
| 25 | ORACLE CORP | ORCL-PD | 4,778,804 | $674.8M | 0.61% |
| 26 | MASTERCARD INC CLASS A A | MA | 1,520,168 | $670.7M | 0.61% |
| 27 | WALMART INC | WMT | 9,867,603 | $668.2M | 0.60% |
| 28 | QUALCOMM INC | QCOM | 3,330,051 | $663.3M | 0.60% |
| 29 | PROGRESSIVE CORP | 743315103 | 3,143,254 | $653.1M | 0.59% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 1,624,369 | $627.1M | 0.57% |
| 31 | MERCK & CO. INC. | MRK | 4,992,221 | $618.9M | 0.56% |
| 32 | INTUIT INC | INTU | 898,008 | $590.1M | 0.53% |
| 33 | AMPHENOL CORP-CL A | 032095101 | 8,540,262 | $575.4M | 0.52% |
| 34 | UNION PACIFIC CORP | UNP | 2,481,711 | $561.5M | 0.51% |
| 35 | CSX CORP | CSX | 16,734,901 | $559.7M | 0.51% |
| 36 | TJX COMPANIES INC | 872540109 | 4,968,222 | $547.0M | 0.49% |
| 37 | AON PLC CLASS A A | AON | 1,858,506 | $545.6M | 0.49% |
| 38 | MCDONALDS CORP | MCD | 2,126,833 | $542.0M | 0.49% |
| 39 | FREEPORT-MCMORAN INC | FCX | 11,144,780 | $541.5M | 0.49% |
| 40 | SALESFORCE INC | CRM | 1,989,690 | $511.5M | 0.46% |
| 41 | CENTERPOINT ENERGY INC | CNP | 16,371,776 | $507.2M | 0.46% |
| 42 | SEMPRA | SREA | 6,624,976 | $503.9M | 0.46% |
| 43 | REGENERON PHARMACEUTICALS INC | REGN | 447,892 | $470.7M | 0.43% |
| 44 | BROADCOM INC | AVGO | 292,474 | $469.6M | 0.42% |
| 45 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 16,017,748 | $464.2M | 0.42% |
| 46 | CDW CORP/DE | CDW | 2,045,617 | $457.9M | 0.41% |
| 47 | AVERY DENNISON CORP | AVY | 2,083,950 | $455.6M | 0.41% |
| 48 | ELEVANCE HEALTH INC | ELV | 839,034 | $454.5M | 0.41% |
| 49 | BLACKSTONE INC | BX | 3,664,250 | $453.6M | 0.41% |
| 50 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,705,706 | $439.0M | 0.40% |
| 51 | CME GROUP INC A | CME | 2,226,520 | $437.7M | 0.40% |
| 52 | SERVICENOW INC | NOW | 555,412 | $436.9M | 0.39% |
| 53 | DUKE ENERGY CORP | DUKB | 4,306,551 | $431.7M | 0.39% |
| 54 | VERISK ANALYTICS INC | VRSK | 1,588,094 | $428.1M | 0.39% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 832,937 | $424.2M | 0.38% |
| 56 | WILLIAMS COS INC | 969457100 | 9,790,506 | $416.1M | 0.38% |
| 57 | CHENIERE ENERGY INC | LNG | 2,379,471 | $416.0M | 0.38% |
| 58 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,665,382 | $414.1M | 0.37% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,520,517 | $408.8M | 0.37% |
| 60 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 5,186,491 | $404.5M | 0.37% |
| 61 | KIRBY CORP | KEX | 3,369,789 | $403.5M | 0.36% |
| 62 | TEXAS INSTRUMENTS INC | 882508104 | 2,059,922 | $400.6M | 0.36% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 1,620,437 | $399.7M | 0.36% |
| 64 | TARGA RESOURCES CORP | TRGP | 3,077,242 | $396.3M | 0.36% |
| 65 | FAIR ISAAC CORP | FICO | 264,409 | $393.6M | 0.36% |
| 66 | BANK OF AMERICA CORP | 060505104 | 9,834,076 | $391.0M | 0.35% |
| 67 | EATON CORP PLC | ETN | 1,219,152 | $382.3M | 0.35% |
| 68 | PFIZER INC | PFE | 13,539,000 | $378.7M | 0.34% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 828,899 | $374.9M | 0.34% |
| 70 | FISERV INC | FISV | 2,503,521 | $373.1M | 0.34% |
| 71 | CHEVRON CORP | CVX | 2,375,315 | $371.5M | 0.34% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 5,601,447 | $366.5M | 0.33% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,970,567 | $361.3M | 0.33% |
| 74 | MOODYS CORP | MCO | 840,241 | $353.7M | 0.32% |
| 75 | BECTON DICKINSON AND CO | BDX | 1,505,073 | $351.6M | 0.32% |
| 76 | BLACKROCK INC | BLK | 437,702 | $344.6M | 0.31% |
| 77 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,885,855 | $340.7M | 0.31% |
| 78 | INTL BUSINESS MACHINES CORP | INTR | 1,957,981 | $338.5M | 0.31% |
| 79 | FIRSTENERGY CORP | FE | 8,789,099 | $336.4M | 0.30% |
| 80 | TETRA TECH INC | TTEK | 1,642,719 | $335.9M | 0.30% |
| 81 | ZOETIS INC CLASS A A | ZTS | 1,936,906 | $335.8M | 0.30% |
| 82 | DTE ENERGY COMPANY | DTK | 3,022,615 | $335.6M | 0.30% |
| 83 | ABBVIE INC | ABBV | 1,879,293 | $322.3M | 0.29% |
| 84 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,652,590 | $321.2M | 0.29% |
| 85 | NETFLIX INC | NFLX | 465,057 | $313.9M | 0.28% |
| 86 | HAEMONETICS CORP/MASS | HAE | 3,790,765 | $313.6M | 0.28% |
| 87 | SPS COMMERCE INC | SPSC | 1,644,663 | $309.5M | 0.28% |
| 88 | EAGLE MATERIALS INC | 26969P108 | 1,406,508 | $305.9M | 0.28% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 3,937,848 | $303.3M | 0.27% |
| 90 | APPLIED MATERIALS INC | 038222105 | 1,278,233 | $301.5M | 0.27% |
| 91 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,318,444 | $300.4M | 0.27% |
| 92 | KEURIG DR PEPPER INC | KDP | 8,972,482 | $299.7M | 0.27% |
| 93 | RBC BEARINGS INC | RBC | 1,108,392 | $299.0M | 0.27% |
| 94 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 4,510,068 | $297.3M | 0.27% |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,054,342 | $293.1M | 0.26% |
| 96 | EOG RESOURCES INC | EOG | 2,321,559 | $292.2M | 0.26% |
| 97 | TEXAS ROADHOUSE INC | TXRH | 1,670,118 | $286.8M | 0.26% |
| 98 | LINDE PLC | LIN | 653,323 | $286.7M | 0.26% |
| 99 | VALMONT INDUSTRIES | 920253101 | 1,038,731 | $285.1M | 0.26% |
| 100 | KROGER CO | KR | 5,697,556 | $284.4M | 0.26% |
| 101 | COLGATE-PALMOLIVE CO | CL | 2,858,240 | $277.5M | 0.25% |
| 102 | NIKE INC -CL B | NKE | 3,658,686 | $275.8M | 0.25% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 2,653,803 | $275.1M | 0.25% |
| 104 | WATSCO INC | WSO-B | 588,967 | $272.8M | 0.25% |
| 105 | LITTELFUSE INC | LFUS | 1,058,699 | $270.6M | 0.24% |
| 106 | CHEMED CORP | CHE | 497,960 | $270.2M | 0.24% |
| 107 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 6,785,980 | $269.6M | 0.24% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 5,115,297 | $268.2M | 0.24% |
| 109 | QUALYS INC | QLYS | 1,850,431 | $263.9M | 0.24% |
| 110 | ENERGY TRANSFER LP | ET-PI | 16,248,320 | $263.5M | 0.24% |
| 111 | VISTRA CORP | VST | 3,035,535 | $261.0M | 0.24% |
| 112 | GETTY IMAGES HOLDING CL A LEGEND | GETY | 78,275,262 | $255.2M | 0.23% |
| 113 | MICROSOFT CORP | MSFT | 566,669 | $253.3M | 0.23% |
| 114 | BIO TECHNE CORP | TECH | 3,515,831 | $251.9M | 0.23% |
| 115 | POWER INTEGRATIONS INC | POWI | 3,572,469 | $250.8M | 0.23% |
| 116 | CSW INDUSTRIALS INC | CSW | 937,575 | $248.7M | 0.22% |
| 117 | NEWMONT CORP | NEMCL | 5,940,712 | $248.7M | 0.22% |
| 118 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 495,991 | $248.1M | 0.22% |
| 119 | NEXSTAR MEDIA GROUP INC A | NXST | 1,489,406 | $247.3M | 0.22% |
| 120 | BROOKFIELD CORP A | 11271J107 | 5,946,207 | $247.0M | 0.22% |
| 121 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 1,421,058 | $246.5M | 0.22% |
| 122 | KADANT INC | KAI | 837,191 | $245.9M | 0.22% |
| 123 | WELLS FARGO & CO | 949746101 | 4,057,562 | $240.7M | 0.22% |
| 124 | CONOCOPHILLIPS | COP | 2,080,802 | $238.0M | 0.22% |
| 125 | WASTE CONNECTIONS INC | WCN | 1,347,313 | $236.3M | 0.21% |
| 126 | FIRSTSERVICE CORP | FSV | 1,535,433 | $234.0M | 0.21% |
| 127 | ICON PLC | ICLR | 745,635 | $233.7M | 0.21% |
| 128 | TIDEWATER INC | TDGMW | 2,449,544 | $233.2M | 0.21% |
| 129 | EXPONENT INC | EXPO | 2,449,756 | $233.0M | 0.21% |
| 130 | MICRON TECHNOLOGY INC | MU | 1,764,481 | $232.1M | 0.21% |
| 131 | SOUTHERN COPPER CORP | SCCO | 2,095,613 | $225.8M | 0.20% |
| 132 | SPX TECHNOLOGIES INC | SPXC | 1,583,444 | $225.1M | 0.20% |
| 133 | KYNDRYL HOLDINGS INC | KD | 8,517,800 | $224.1M | 0.20% |
| 134 | IDEXX LABORATORIES INC | 45168D104 | 456,009 | $222.2M | 0.20% |
| 135 | LENNAR A CORP | LEN-B | 1,471,880 | $220.6M | 0.20% |
| 136 | WASTE MANAGEMENT INC | 94106L109 | 1,028,981 | $219.5M | 0.20% |
| 137 | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 042068205 | 1,327,107 | $218.2M | 0.20% |
| 138 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 835,605 | $215.6M | 0.19% |
| 139 | MSCI INC A | MSCI | 446,446 | $215.1M | 0.19% |
| 140 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 2,830,955 | $208.6M | 0.19% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 1,295,463 | $205.9M | 0.19% |
| 142 | APPLE INC | AAPL | 976,641 | $205.7M | 0.19% |
| 143 | NVENT ELECTRIC PLC | NVT | 2,665,842 | $204.2M | 0.18% |
| 144 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,403,082 | $203.8M | 0.18% |
| 145 | TORO CO | TORO | 2,160,271 | $202.0M | 0.18% |
| 146 | STRYKER CORP | SYK | 592,115 | $201.5M | 0.18% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 352,564 | $198.7M | 0.18% |
| 148 | ELEMENT SOLUTIONS INC | ESI | 7,201,572 | $195.3M | 0.18% |
| 149 | PROLOGIS REIT INC REIT | PLDGP | 1,726,440 | $193.9M | 0.18% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 412,682 | $193.4M | 0.17% |
| 151 | ARCOSA INC | ACA | 2,315,826 | $193.2M | 0.17% |
| 152 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,900,642 | $192.6M | 0.17% |
| 153 | AMAZON COM INC | AMZN | 989,943 | $191.3M | 0.17% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,639,104 | $191.2M | 0.17% |
| 155 | POOL CORP | POOL | 620,073 | $190.6M | 0.17% |
| 156 | DOLLAR TREE INC | DLTR | 1,779,093 | $190.0M | 0.17% |
| 157 | SYNOPSYS INC | SNPS | 319,006 | $189.8M | 0.17% |
| 158 | TYLER TECHNOLOGIES INC | TYL | 377,151 | $189.6M | 0.17% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 424,753 | $189.0M | 0.17% |
| 160 | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 78468R606 | 8,116,301 | $188.5M | 0.17% |
| 161 | WORKDAY INC-CLASS A | WDAY | 842,065 | $188.3M | 0.17% |
| 162 | COOPER COS INC/THE | 216648501 | 2,135,083 | $186.4M | 0.17% |
| 163 | RLI CORP | RLI | 1,299,186 | $182.8M | 0.17% |
| 164 | PALO ALTO NETWORKS INC | PANW | 535,804 | $181.6M | 0.16% |
| 165 | TRANSDIGM GROUP INC | TDG | 141,976 | $181.4M | 0.16% |
| 166 | EXELON CORP | EXC | 5,235,363 | $181.2M | 0.16% |
| 167 | APTARGROUP INC | ATR | 1,274,384 | $179.4M | 0.16% |
| 168 | THE CIGNA GROUP | 125523100 | 541,219 | $179.0M | 0.16% |
| 169 | CNX RESOURCES CORP | CNX | 7,366,277 | $179.0M | 0.16% |
| 170 | NB OPTION STRATEGY ETF ETF-E | 64135A705 | 6,801,225 | $178.9M | 0.16% |
| 171 | COMMVAULT SYSTEMS INC | CVLT | 1,471,796 | $178.9M | 0.16% |
| 172 | UFP TECHNOLOGIES INC | UFPT | 670,263 | $176.9M | 0.16% |
| 173 | RTX CORP | RTX | 1,750,868 | $175.8M | 0.16% |
| 174 | GXO LOGISTICS INC | GXO | 3,471,471 | $175.3M | 0.16% |
| 175 | CITIGROUP INC | C-PR | 2,750,749 | $174.6M | 0.16% |
| 176 | LAM RESEARCH CORP | LRCX | 163,423 | $174.0M | 0.16% |
| 177 | EQUIFAX INC | EFX | 712,728 | $172.8M | 0.16% |
| 178 | ESAB CORP | ESAB | 1,827,848 | $172.6M | 0.16% |
| 179 | ASPEN TECHNOLOGY INC | 29109X106 | 865,265 | $171.9M | 0.16% |
| 180 | CENCORA INC | COR | 760,312 | $171.4M | 0.15% |
| 181 | DRAFTKINGS INC CLASS A A | DKNG | 4,467,126 | $170.5M | 0.15% |
| 182 | MORGAN STANLEY | MS-PQ | 1,730,696 | $168.2M | 0.15% |
| 183 | EQUINIX REIT INC REIT | EQIX | 221,019 | $167.2M | 0.15% |
| 184 | HONEYWELL INTERNATIONAL INC | 438516106 | 781,436 | $166.9M | 0.15% |
| 185 | ACCENTURE PLC-CL A | ACN | 546,526 | $165.8M | 0.15% |
| 186 | ARISTA NETWORKS INC | ANET | 472,718 | $165.6M | 0.15% |
| 187 | NEUBERGER BERMAN S-M CAP ETF | 64135A804 | 6,639,474 | $165.1M | 0.15% |
| 188 | CADENCE DESIGN SYS INC | CDNS | 534,219 | $164.4M | 0.15% |
| 189 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,190,150 | $162.6M | 0.15% |
| 190 | CATERPILLAR INC | CAT | 487,677 | $162.4M | 0.15% |
| 191 | ALCON INC | ALC | 1,812,032 | $161.4M | 0.15% |
| 192 | DOMINION ENERGY INC | D | 3,291,740 | $161.4M | 0.15% |
| 193 | COCA-COLA CO/THE | KO | 2,488,743 | $158.4M | 0.14% |
| 194 | JACOBS SOLUTIONS INC | J | 1,131,845 | $158.1M | 0.14% |
| 195 | TRACTOR SUPPLY COMPANY | TSCO | 580,501 | $156.7M | 0.14% |
| 196 | MATCH GROUP INC | MTCH | 5,158,226 | $156.7M | 0.14% |
| 197 | ADOBE INC | ADBE | 281,234 | $156.2M | 0.14% |
| 198 | NORDSON CORP | NDSN | 664,117 | $154.0M | 0.14% |
| 199 | GODADDY INC CLASS A A | GDDY | 1,099,626 | $153.7M | 0.14% |
| 200 | SERVICE CORP INTERNATIONAL | 817565104 | 2,148,669 | $152.8M | 0.14% |
| 201 | VEECO INSTRUMENTS INC | 922417100 | 3,247,003 | $151.7M | 0.14% |
| 202 | ALPHABET INC-CL C | GOOG | 823,285 | $151.0M | 0.14% |
| 203 | CRH PUBLIC LIMITED PLC | CRH | 2,006,579 | $150.5M | 0.14% |
| 204 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 6,337,388 | $149.6M | 0.14% |
| 205 | D R HORTON INC | 23331A109 | 1,048,457 | $147.8M | 0.13% |
| 206 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,476,914 | $146.8M | 0.13% |
| 207 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 3,104,507 | $146.6M | 0.13% |
| 208 | CULLEN FROST BANKERS INC | CFR-PB | 1,425,674 | $144.9M | 0.13% |
| 209 | AERCAP HOLDINGS NV | AER | 1,549,098 | $144.4M | 0.13% |
| 210 | UNITED RENTALS INC | URI | 222,461 | $143.6M | 0.13% |
| 211 | ROLLINS INC | ROL | 2,941,964 | $143.5M | 0.13% |
| 212 | NOVANTA INC | NOVTU | 879,962 | $143.5M | 0.13% |
| 213 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 587,467 | $142.0M | 0.13% |
| 214 | DELL TECHNOLOGIES -C | DELL | 1,020,413 | $141.0M | 0.13% |
| 215 | LOWES COS INC | 548661107 | 638,637 | $140.8M | 0.13% |
| 216 | WW GRAINGER INC | 384802104 | 155,970 | $140.7M | 0.13% |
| 217 | GRACO INC | GGG | 1,771,359 | $140.4M | 0.13% |
| 218 | EQT CORP | EQT | 3,777,996 | $139.7M | 0.13% |
| 219 | MKS INSTRUMENTS INC | MKSI | 1,067,502 | $139.4M | 0.13% |
| 220 | ABBOTT LABORATORIES | ABLZF | 1,338,887 | $139.2M | 0.13% |
| 221 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,062,658 | $138.9M | 0.13% |
| 222 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 1,132,501 | $138.9M | 0.13% |
| 223 | FTI CONSULTING INC | FCN | 640,853 | $138.1M | 0.12% |
| 224 | HCA HEALTHCARE INC | HCA | 429,638 | $138.0M | 0.12% |
| 225 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,831 | $137.4M | 0.12% |
| 226 | STANDEX INTERNATIONAL CORP | 854231107 | 847,022 | $136.5M | 0.12% |
| 227 | NVIDIA CORP | NVDA | 1,098,130 | $135.7M | 0.12% |
| 228 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 411,819 | $135.6M | 0.12% |
| 229 | SHERWIN-WILLIAMS CO/THE | SHW | 454,521 | $135.6M | 0.12% |
| 230 | TE CONNECTIVITY LTD | TEL | 890,691 | $134.0M | 0.12% |
| 231 | CHART INDUSTRIES INC | 16115Q308 | 928,002 | $133.9M | 0.12% |
| 232 | AMETEK INC | AME | 788,622 | $131.5M | 0.12% |
| 233 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,176,594 | $129.5M | 0.12% |
| 234 | WALT DISNEY CO/THE | 254687106 | 1,284,588 | $127.5M | 0.12% |
| 235 | DATADOG INC CLASS A A | DDOG | 978,977 | $127.0M | 0.11% |
| 236 | VERTEX INC CLASS A A | VERX | 3,488,139 | $125.7M | 0.11% |
| 237 | WAYSTAR HOLDING CORP | WAY | 5,841,922 | $125.6M | 0.11% |
| 238 | HOULIHAN LOKEY INC CLASS A A | HLI | 930,462 | $125.5M | 0.11% |
| 239 | KBR INC | KBR | 1,952,051 | $125.2M | 0.11% |
| 240 | DEXCOM INC | DXCM | 1,090,008 | $123.6M | 0.11% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 1,319,401 | $121.9M | 0.11% |
| 242 | VERTIV HOLDINGS CLASS A | VRT | 1,406,628 | $121.8M | 0.11% |
| 243 | WD-40 CO | WDFC | 546,782 | $120.1M | 0.11% |
| 244 | PROSPERITY BANCSHARES INC | PB | 1,963,294 | $120.0M | 0.11% |
| 245 | TRANSUNION | TRU | 1,601,903 | $118.8M | 0.11% |
| 246 | QUANTA SERVICES INC | 74762E102 | 465,974 | $118.4M | 0.11% |
| 247 | SPOTIFY TECHNOLOGY SA | SPOT | 375,675 | $117.9M | 0.11% |
| 248 | EMERSON ELECTRIC CO | EMR | 1,057,956 | $116.5M | 0.11% |
| 249 | WINMARK CORP | WINA | 325,673 | $114.8M | 0.10% |
| 250 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 2,983,726 | $113.5M | 0.10% |
| 251 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,756,969 | $112.5M | 0.10% |
| 252 | CISCO SYSTEMS INC | CSCO | 2,336,799 | $111.0M | 0.10% |
| 253 | WESTERN DIGITAL CORP | WDC | 1,455,578 | $110.3M | 0.10% |
| 254 | GLACIER BANCORP INC | GBCI | 2,948,794 | $110.0M | 0.10% |
| 255 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,193,730 | $109.9M | 0.10% |
| 256 | JACK HENRY AND ASSOCIATES INC | 426281101 | 647,653 | $107.5M | 0.10% |
| 257 | ASHLAND INC | ASH | 1,137,018 | $107.4M | 0.10% |
| 258 | CRA INTERNATIONAL INC | 12618T105 | 621,942 | $107.1M | 0.10% |
| 259 | TECHNIPFMC PLC | FTI | 4,085,032 | $106.8M | 0.10% |
| 260 | SBA COMMUNICATIONS CORP | SBAC | 543,153 | $106.6M | 0.10% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 980,024 | $106.4M | 0.10% |
| 262 | ONEOK INC | OKE | 1,298,916 | $105.9M | 0.10% |
| 263 | DT MIDSTREAM INC | DTM | 1,475,634 | $104.8M | 0.09% |
| 264 | NORFOLK SOUTHERN CORP | 655844108 | 487,942 | $104.8M | 0.09% |
| 265 | RAMBUS INC | RMBS | 1,777,693 | $104.5M | 0.09% |
| 266 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 126,329 | $103.8M | 0.09% |
| 267 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 207,396 | $103.7M | 0.09% |
| 268 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 5,042,119 | $103.2M | 0.09% |
| 269 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 498,293 | $102.5M | 0.09% |
| 270 | CRANE CO | CR | 703,344 | $102.0M | 0.09% |
| 271 | MATADOR RESOURCES CO | MTDR | 1,692,490 | $100.9M | 0.09% |
| 272 | SPDR S&P ETF TRUST ETF-E | SPY | 184,790 | $100.6M | 0.09% |
| 273 | TRANSCAT INC | TRNS | 829,681 | $99.3M | 0.09% |
| 274 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 885,887 | $98.7M | 0.09% |
| 275 | ESCO TECHNOLOGIES INC | ESE | 937,685 | $98.5M | 0.09% |
| 276 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,325,083 | $98.2M | 0.09% |
| 277 | CUMMINS INC | CMI | 352,954 | $97.7M | 0.09% |
| 278 | DEVON ENERGY CORP | 25179M103 | 2,050,451 | $97.2M | 0.09% |
| 279 | VALERO ENERGY CORP | VLO | 617,321 | $96.8M | 0.09% |
| 280 | LINDSAY CORP | LNN | 786,939 | $96.7M | 0.09% |
| 281 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,327,961 | $96.5M | 0.09% |
| 282 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 881,452 | $95.9M | 0.09% |
| 283 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 3,774,630 | $95.6M | 0.09% |
| 284 | ORMAT TECHNOLOGIES INC | ORA | 1,333,049 | $95.6M | 0.09% |
| 285 | TRADEWEB MARKETS INC CLASS A | 892672106 | 894,020 | $94.8M | 0.09% |
| 286 | DELTA AIR LINES INC | DAL | 1,996,908 | $94.7M | 0.09% |
| 287 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,302,763 | $94.6M | 0.09% |
| 288 | EXPEDIA GROUP INC | EXPE | 749,217 | $94.4M | 0.09% |
| 289 | ANTERO MIDSTREAM CORP | AM | 6,396,573 | $94.3M | 0.09% |
| 290 | CIENA CORP | CIEN | 1,947,733 | $93.8M | 0.08% |
| 291 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 614,806 | $93.3M | 0.08% |
| 292 | CONSTELLATION ENERGY CORP | CEG | 463,476 | $92.8M | 0.08% |
| 293 | CANADIAN PACIFIC KANSAS CITY | CP | 1,176,925 | $92.7M | 0.08% |
| 294 | SCHLUMBERGER LTD | SLB | 1,959,693 | $92.5M | 0.08% |
| 295 | ANSYS INC | 03662Q105 | 287,166 | $92.3M | 0.08% |
| 296 | UNITED COMMUNITY BANKS INC | UNTCW | 3,624,944 | $92.3M | 0.08% |
| 297 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,251,520 | $91.8M | 0.08% |
| 298 | COMCAST CORP-CLASS A | CCZ | 2,338,126 | $91.6M | 0.08% |
| 299 | CACTUS INC CLASS A | WHD | 1,732,608 | $91.4M | 0.08% |
| 300 | PEPSICO INC | PEP | 544,331 | $89.8M | 0.08% |
| 301 | UNIVERSAL DISPLAY CORP | OLED | 424,043 | $89.2M | 0.08% |
| 302 | PUBLIC STORAGE REIT REIT | PSA-PS | 309,759 | $89.1M | 0.08% |
| 303 | HAYWARD HOLDINGS INC | HAYW | 7,157,327 | $88.0M | 0.08% |
| 304 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,064,219 | $87.6M | 0.08% |
| 305 | CLEARWAY ENERGY INC-C | CWEN-A | 3,535,578 | $87.3M | 0.08% |
| 306 | OKTA INC CLASS A A | OKTA | 923,113 | $86.4M | 0.08% |
| 307 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,368,894 | $86.3M | 0.08% |
| 308 | ROGERS CORP | ROG | 712,965 | $86.0M | 0.08% |
| 309 | CBIZ INC | CBZ | 1,145,047 | $84.8M | 0.08% |
| 310 | NXP SEMICONDUCTORS NV | NXPI | 315,066 | $84.8M | 0.08% |
| 311 | LAS VEGAS SANDS CORP | LVS | 1,886,167 | $83.5M | 0.08% |
| 312 | CELESTICA INC | CLS | 1,453,049 | $83.3M | 0.08% |
| 313 | AMERICAN EXPRESS CO | AXP | 357,707 | $82.8M | 0.07% |
| 314 | AVALONBAY COMMUNITIES REIT INC REIT | AWX | 398,337 | $82.4M | 0.07% |
| 315 | HAMILTON LANE INC CLASS A A | HLNE | 666,674 | $82.4M | 0.07% |
| 316 | ARES MANAGEMENT CORP - A | ARES-PB | 616,347 | $82.1M | 0.07% |
| 317 | STEVANATO GROUP SPA | STVN | 4,476,004 | $82.1M | 0.07% |
| 318 | JPMORGAN CHASE & CO | VYLD | 403,120 | $81.5M | 0.07% |
| 319 | CHUBB LTD | CB | 319,145 | $81.4M | 0.07% |
| 320 | D R HORTON INC | 23331A109 | 576,873 | $81.3M | 0.07% |
| 321 | WEX INC | WEX | 455,883 | $80.8M | 0.07% |
| 322 | COTERRA ENERGY INC | CTRA | 2,986,966 | $79.7M | 0.07% |
| 323 | PAYPAL HOLDINGS INC | PYPL | 1,370,730 | $79.6M | 0.07% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 580,706 | $79.5M | 0.07% |
| 325 | AMERISAFE INC | AMSF | 1,809,504 | $79.4M | 0.07% |
| 326 | WEC ENERGY GROUP INC | WEC | 1,010,289 | $79.3M | 0.07% |
| 327 | TRAVELERS COMPANIES INC | TRV | 389,471 | $79.2M | 0.07% |
| 328 | FEDERAL SIGNAL CORP | FSS | 934,565 | $78.2M | 0.07% |
| 329 | AUTOLIV INC | ALV | 721,469 | $77.2M | 0.07% |
| 330 | FOX FACTORY HOLDING CORP | FOXF | 1,590,434 | $76.6M | 0.07% |
| 331 | BOOKING HOLDINGS INC | BKNG | 19,297 | $76.4M | 0.07% |
| 332 | BUNGE GLOBAL SA | BG | 708,610 | $75.7M | 0.07% |
| 333 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 762,094 | $75.6M | 0.07% |
| 334 | RIBBON COMMUNICATIONS INC | RBBN | 17,369,472 | $75.1M | 0.07% |
| 335 | STEWART INFORMATION SERVICES | 860372101 | 1,210,225 | $75.1M | 0.07% |
| 336 | BANK OF HAWAII CORP | 062540109 | 1,310,192 | $75.0M | 0.07% |
| 337 | LENNAR A CORP | LEN-B | 494,972 | $74.2M | 0.07% |
| 338 | DARDEN RESTAURANTS INC | DRI | 486,545 | $73.6M | 0.07% |
| 339 | SAP SE-SPONSORED ADR | SAPGF | 363,971 | $73.4M | 0.07% |
| 340 | RESIDEO TECHNOLOGIES INC | REZI | 3,739,710 | $73.1M | 0.07% |
| 341 | DOORDASH INC CLASS A A | DASH | 661,732 | $72.0M | 0.07% |
| 342 | SITEONE LANDSCAPE SUPPLY INC | SITE | 588,060 | $71.4M | 0.06% |
| 343 | CORVEL CORP | CRVL | 278,546 | $70.8M | 0.06% |
| 344 | ACADIA HEALTHCARE CO INC | ACHC | 1,045,791 | $70.6M | 0.06% |
| 345 | ENERPAC TOOL GROUP CORP | EPAC | 1,847,488 | $70.5M | 0.06% |
| 346 | VERALTO CORP | VLTO | 736,941 | $70.4M | 0.06% |
| 347 | HILLMAN SOLUTIONS CORP | HLMN | 7,940,429 | $70.3M | 0.06% |
| 348 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $70.2M | 0.06% |
| 349 | ICU MEDICAL INC | ICUI | 583,494 | $69.3M | 0.06% |
| 350 | TRUIST FINANCIAL CORP | 89832Q109 | 1,781,812 | $69.2M | 0.06% |
| 351 | ANTERO RESOURCES CORP | AR | 2,116,645 | $69.1M | 0.06% |
| 352 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 443,877 | $69.0M | 0.06% |
| 353 | ELI LILLY & CO | LLY | 76,035 | $68.8M | 0.06% |
| 354 | OTIS WORLDWIDE CORP | OTIS | 712,514 | $68.6M | 0.06% |
| 355 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 882,698 | $68.1M | 0.06% |
| 356 | LAKELAND FINANCIAL CORP | 511656100 | 1,092,302 | $67.2M | 0.06% |
| 357 | UTZ BRANDS INC CLASS A A | UTZ | 4,035,938 | $67.2M | 0.06% |
| 358 | TRANSOCEAN LTD | RIG | 12,462,934 | $66.7M | 0.06% |
| 359 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 911,023 | $66.4M | 0.06% |
| 360 | CEDAR FAIR LP | 150185106 | 1,217,568 | $66.2M | 0.06% |
| 361 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 161,450 | $65.7M | 0.06% |
| 362 | ALPHABET INC CLASS A A | GOOG | 360,341 | $65.6M | 0.06% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 169,256 | $65.3M | 0.06% |
| 364 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 211,204 | $65.2M | 0.06% |
| 365 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,622,609 | $64.9M | 0.06% |
| 366 | TEXTRON INC | TXT | 754,275 | $64.8M | 0.06% |
| 367 | ANALOG DEVICES INC | ADI | 283,324 | $64.7M | 0.06% |
| 368 | ORACLE CORP | ORCL-PD | 457,984 | $64.7M | 0.06% |
| 369 | CORNING INC | GLW | 1,660,129 | $64.5M | 0.06% |
| 370 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 600,642 | $64.3M | 0.06% |
| 371 | VIPER ENERGY INC | VNOM | 1,707,779 | $64.1M | 0.06% |
| 372 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 104 | $63.7M | 0.06% |
| 373 | ATMOS ENERGY CORP | ATO | 544,754 | $63.5M | 0.06% |
| 374 | CHEWY INC CLASS A A | CHWY | 2,332,379 | $63.5M | 0.06% |
| 375 | WELLTOWER INC REIT | WELL | 608,286 | $63.4M | 0.06% |
| 376 | TRANE TECHNOLOGIES PLC | TT | 191,392 | $63.0M | 0.06% |
| 377 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 229,904 | $62.9M | 0.06% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 4,753,117 | $62.6M | 0.06% |
| 379 | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 881624209 | 3,847,813 | $62.5M | 0.06% |
| 380 | TEXAS PACIFIC LAND CORP | TPL | 84,988 | $62.4M | 0.06% |
| 381 | SWEETGREEN INC CLASS A A | SG | 2,061,351 | $62.1M | 0.06% |
| 382 | STOCK YARDS BANCORP INC | 861025104 | 1,250,270 | $62.1M | 0.06% |
| 383 | SIMULATIONS PLUS INC | SLP | 1,271,284 | $61.8M | 0.06% |
| 384 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 298,877 | $61.7M | 0.06% |
| 385 | NB SHORT DURATION INCOME ETF | 64135A887 | 1,234,611 | $61.7M | 0.06% |
| 386 | LOCKHEED MARTIN CORP | LMT | 132,061 | $61.7M | 0.06% |
| 387 | AMDOCS LTD | DOX | 776,687 | $61.3M | 0.06% |
| 388 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 847,738 | $61.0M | 0.06% |
| 389 | AT&T INC | T-PC | 3,186,359 | $60.9M | 0.06% |
| 390 | GEN DIGITAL INC | GENVR | 2,436,045 | $60.9M | 0.05% |
| 391 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 2,397,129 | $59.9M | 0.05% |
| 392 | TRADE DESK INC/THE -CLASS A | 88339J105 | 606,799 | $59.3M | 0.05% |
| 393 | INVESCO SENIOR LOAN ETF | IVZ | 2,810,971 | $59.1M | 0.05% |
| 394 | SUPER MICRO COMPUTER INC | SMCI | 71,809 | $58.8M | 0.05% |
| 395 | PERRIGO CO PLC | PRGO | 2,286,879 | $58.7M | 0.05% |
| 396 | HESS CORP | HESM | 397,212 | $58.6M | 0.05% |
| 397 | AMGEN INC | AMGN | 187,262 | $58.5M | 0.05% |
| 398 | DESPEGAR.COM CORP | G27358103 | 4,414,935 | $58.4M | 0.05% |
| 399 | CLOROX COMPANY | CLX | 426,111 | $58.2M | 0.05% |
| 400 | IRON MOUNTAIN INC | 46284V101 | 648,598 | $58.1M | 0.05% |
| 401 | FLEX LTD | FLEX | 1,959,856 | $57.8M | 0.05% |
| 402 | CORTEVA INC | CTVA | 1,063,079 | $57.3M | 0.05% |
| 403 | ENTEGRIS INC | ENTG | 421,489 | $57.1M | 0.05% |
| 404 | MARATHON OIL CORP | MARA | 1,981,009 | $56.8M | 0.05% |
| 405 | HEICO CORP | HEI-A | 251,662 | $56.3M | 0.05% |
| 406 | ON SEMICONDUCTOR CORP | ON | 817,287 | $56.0M | 0.05% |
| 407 | VENTAS REIT INC REIT | VTR | 1,097,403 | $55.8M | 0.05% |
| 408 | ENBRIDGE INC | ENNPF | 1,563,398 | $55.6M | 0.05% |
| 409 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,650,935 | $55.5M | 0.05% |
| 410 | ARAMARK | ARMK | 1,625,783 | $55.3M | 0.05% |
| 411 | T MOBILE US INC | TMUSZ | 312,420 | $55.0M | 0.05% |
| 412 | ENPRO INC | NPO | 376,868 | $54.9M | 0.05% |
| 413 | CLEVELAND-CLIFFS INC | CLF | 3,562,342 | $54.8M | 0.05% |
| 414 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 53,500 | $54.7M | 0.05% |
| 415 | CONSTELLATION BRANDS INC A | STZ | 210,429 | $54.1M | 0.05% |
| 416 | CABLE ONE INC | CABO | 152,407 | $54.0M | 0.05% |
| 417 | ONTO INNOVATION INC | ONTO | 245,408 | $53.9M | 0.05% |
| 418 | MONGODB INC | MDB | 210,633 | $52.6M | 0.05% |
| 419 | WIX.COM LTD | WIX | 326,052 | $51.9M | 0.05% |
| 420 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 847,221 | $51.8M | 0.05% |
| 421 | CROWN CASTLE INC | CCI | 514,837 | $50.3M | 0.05% |
| 422 | NB FLEX CREDIT INCOME ETF ETF-F | 64135A879 | 1,000,000 | $50.1M | 0.05% |
| 423 | ISHARES GOLD TRUST ETF-C | IAU | 1,140,084 | $50.1M | 0.05% |
| 424 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 5,825,985 | $49.9M | 0.05% |
| 425 | TREEHOUSE FOODS INC | 89469A104 | 1,362,195 | $49.9M | 0.05% |
| 426 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 561,878 | $49.7M | 0.04% |
| 427 | LEIDOS HOLDINGS INC | LDOS | 339,621 | $49.5M | 0.04% |
| 428 | IQVIA HOLDINGS INC | IQV | 233,304 | $49.3M | 0.04% |
| 429 | OPENLANE INC | OPLN | 2,965,545 | $49.2M | 0.04% |
| 430 | PHILLIPS 66 | PSX | 346,387 | $48.9M | 0.04% |
| 431 | MEDTRONIC PLC | MDT | 620,677 | $48.9M | 0.04% |
| 432 | ZSCALER INC | ZS | 253,631 | $48.7M | 0.04% |
| 433 | MOLINA HEALTHCARE INC | MOH | 163,000 | $48.5M | 0.04% |
| 434 | SUNCOR ENERGY INC | SU | 1,269,122 | $48.4M | 0.04% |
| 435 | TESLA INC | TSLA | 243,958 | $48.3M | 0.04% |
| 436 | PAYCHEX INC | PAYX | 403,185 | $47.8M | 0.04% |
| 437 | NUTANIX INC CLASS A A | NTNX | 840,632 | $47.8M | 0.04% |
| 438 | AUTOMATIC DATA PROCESSING | ADP | 199,800 | $47.7M | 0.04% |
| 439 | TELEDYNE TECHNOLOGIES INC | TDY | 122,773 | $47.6M | 0.04% |
| 440 | DECKERS OUTDOOR CORP | DECK | 49,202 | $47.6M | 0.04% |
| 441 | SUN COMMUNITIES REIT INC REIT | 866674104 | 394,964 | $47.5M | 0.04% |
| 442 | CAMDEN PROPERTY TRUST REIT REIT | 133131102 | 435,166 | $47.5M | 0.04% |
| 443 | SEMTECH CORP | SMTC | 1,587,272 | $47.4M | 0.04% |
| 444 | UNILEVER ADR REPTG PLC ADR | UNLYF | 855,469 | $47.0M | 0.04% |
| 445 | VICI PPTYS INC REIT | 925652109 | 1,640,884 | $47.0M | 0.04% |
| 446 | ELECTRONIC ARTS INC | EA | 337,289 | $47.0M | 0.04% |
| 447 | ECOLAB INC | ECL | 196,162 | $46.7M | 0.04% |
| 448 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 1,077,153 | $46.6M | 0.04% |
| 449 | ATI INC | ATI | 834,717 | $46.3M | 0.04% |
| 450 | VIASAT INC | VSAT | 3,633,876 | $46.2M | 0.04% |
| 451 | PROGRESSIVE CORP | 743315103 | 221,457 | $46.0M | 0.04% |
| 452 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 854,626 | $45.7M | 0.04% |
| 453 | HASHICORP INC CLASS A A | 418100103 | 1,357,336 | $45.7M | 0.04% |
| 454 | HUBSPOT INC | HUBS | 77,041 | $45.4M | 0.04% |
| 455 | NEW JERSEY RESOURCES CORP | NJR | 1,063,187 | $45.4M | 0.04% |
| 456 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 1,254,816 | $45.3M | 0.04% |
| 457 | NORTHWESTERN ENERGY GROUP INC | NWE | 904,568 | $45.3M | 0.04% |
| 458 | O REILLY AUTOMOTIVE INC | 67103H107 | 42,768 | $45.2M | 0.04% |
| 459 | CONDUENT INC | CNDT | 13,846,246 | $45.1M | 0.04% |
| 460 | AGILENT TECHNOLOGIES INC | A | 346,657 | $44.9M | 0.04% |
| 461 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 396,628 | $44.9M | 0.04% |
| 462 | EVERCORE INC CLASS A A | EVR | 214,786 | $44.8M | 0.04% |
| 463 | MCKESSON CORP | MCK | 76,458 | $44.7M | 0.04% |
| 464 | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 025072604 | 728,055 | $44.5M | 0.04% |
| 465 | KLA CORP | KLAC | 53,812 | $44.4M | 0.04% |
| 466 | REALTY INCOME REIT CORP REIT | O | 843,395 | $44.3M | 0.04% |
| 467 | GROCERY OUTLET HOLDING CORP | GO | 1,994,846 | $44.1M | 0.04% |
| 468 | HUMANA INC | HUM | 118,040 | $44.1M | 0.04% |
| 469 | KEYSIGHT TECHNOLOGIES INC | KEYS | 322,227 | $44.1M | 0.04% |
| 470 | TECHTARGET INC | TTGT | 1,412,573 | $44.0M | 0.04% |
| 471 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,128,190 | $43.9M | 0.04% |
| 472 | PINTEREST INC- CLASS A | PINS | 991,220 | $43.7M | 0.04% |
| 473 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 496,976 | $43.7M | 0.04% |
| 474 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,885,021 | $43.5M | 0.04% |
| 475 | ELEVANCE HEALTH INC | ELV | 80,155 | $43.4M | 0.04% |
| 476 | AXON ENTERPRISE INC | AXON | 147,566 | $43.4M | 0.04% |
| 477 | SCHOLASTIC CORP | SCHL | 1,223,692 | $43.4M | 0.04% |
| 478 | US FOODS HOLDING CORP | USFD | 816,716 | $43.3M | 0.04% |
| 479 | ROSS STORES INC | ROST | 297,199 | $43.2M | 0.04% |
| 480 | COHERENT CORP | COHR | 595,395 | $43.1M | 0.04% |
| 481 | CHESAPEAKE ENERGY CORP | EXE | 523,385 | $43.0M | 0.04% |
| 482 | HOME DEPOT INC | HD | 124,774 | $43.0M | 0.04% |
| 483 | MODIVCARE INC | 60783X104 | 1,632,243 | $42.8M | 0.04% |
| 484 | HAGERTY INC CLASS A A | HGTY | 4,114,737 | $42.8M | 0.04% |
| 485 | SIMPSON MANUFACTURING CO INC | 829073105 | 252,463 | $42.5M | 0.04% |
| 486 | NB COMMODITY STRATEGY ETF | 64135A408 | 1,926,530 | $42.2M | 0.04% |
| 487 | OSI SYSTEMS INC | OSIS | 305,349 | $42.0M | 0.04% |
| 488 | APTIV PLC | APTV | 595,370 | $41.9M | 0.04% |
| 489 | VALVOLINE INC | VVV | 962,547 | $41.6M | 0.04% |
| 490 | NEXTERA ENERGY INC | NEE-PW | 580,203 | $41.1M | 0.04% |
| 491 | CSX CORP | CSX | 1,225,441 | $41.0M | 0.04% |
| 492 | INGERSOLL-RAND INC | IR | 450,963 | $41.0M | 0.04% |
| 493 | COSTCO WHOLESALE CORP | 22160K105 | 47,943 | $40.8M | 0.04% |
| 494 | TEMPUR SEALY INTERNATIONAL INC | SGI | 858,408 | $40.6M | 0.04% |
| 495 | STELLANTIS NV | STLA | 1,994,873 | $39.5M | 0.04% |
| 496 | STERICYCLE INC | 858912108 | 676,660 | $39.3M | 0.04% |
| 497 | MERCADOLIBRE INC | MELI | 23,910 | $39.3M | 0.04% |
| 498 | LCI INDUSTRIES | 50189K103 | 379,753 | $39.3M | 0.04% |
| 499 | NB OPTION STRATEGY ETF ETF-E | 64135A705 | 1,475,431 | $38.8M | 0.04% |
| 500 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 278,683 | $38.6M | 0.03% |