13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001415889-24-026827
Total Value
$128.16B
Positions
3,311
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,375,706 | $4.89B | 4.21% |
| 2 | APPLE INC | AAPL | 16,294,062 | $3.80B | 3.27% |
| 3 | NVIDIA CORP | NVDA | 26,227,514 | $3.19B | 2.74% |
| 4 | AMAZON COM INC | AMZN | 15,558,667 | $2.90B | 2.50% |
| 5 | JPMORGAN CHASE & CO | VYLD | 9,258,839 | $1.95B | 1.68% |
| 6 | ALPHABET INC CLASS A A | GOOG | 8,802,303 | $1.46B | 1.26% |
| 7 | ALPHABET INC-CL C | GOOG | 8,614,158 | $1.44B | 1.24% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 2,798,698 | $1.29B | 1.11% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 14,854,201 | $1.26B | 1.08% |
| 10 | ELI LILLY & CO | LLY | 1,365,125 | $1.21B | 1.04% |
| 11 | HOME DEPOT INC | HD | 2,837,544 | $1.15B | 0.99% |
| 12 | T MOBILE US INC | TMUSZ | 5,254,397 | $1.08B | 0.93% |
| 13 | META PLATFORMS INC CLASS A A | META | 1,880,362 | $1.08B | 0.93% |
| 14 | S&P GLOBAL INC | SPGI | 1,828,589 | $944.6M | 0.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,503,306 | $891.8M | 0.77% |
| 16 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,538,223 | $887.3M | 0.76% |
| 17 | DANAHER CORP | 235851102 | 3,048,953 | $847.5M | 0.73% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 945,224 | $838.0M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 6,662,037 | $780.7M | 0.67% |
| 20 | VISA INC-CLASS A SHARES | V | 2,824,910 | $776.7M | 0.67% |
| 21 | PROCTER & GAMBLE CO/THE | 742718109 | 4,364,061 | $755.9M | 0.65% |
| 22 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 895,726 | $746.4M | 0.64% |
| 23 | UNION PACIFIC CORP | UNP | 3,019,164 | $744.1M | 0.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187,701 | $734.7M | 0.63% |
| 25 | MASTERCARD INC CLASS A A | MA | 1,477,017 | $729.3M | 0.63% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,239,311 | $724.6M | 0.62% |
| 27 | ANALOG DEVICES INC | ADI | 3,070,651 | $706.8M | 0.61% |
| 28 | ORACLE CORP | ORCL-PD | 4,101,235 | $698.9M | 0.60% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 1,543,801 | $694.1M | 0.60% |
| 30 | AON PLC CLASS A A | AON | 1,911,105 | $661.2M | 0.57% |
| 31 | MCDONALDS CORP | MCD | 2,164,879 | $659.2M | 0.57% |
| 32 | WALMART INC | WMT | 8,161,183 | $658.8M | 0.57% |
| 33 | PROGRESSIVE CORP | 743315103 | 2,376,595 | $602.9M | 0.52% |
| 34 | AMPHENOL CORP-CL A | 032095101 | 8,755,526 | $570.5M | 0.49% |
| 35 | TJX COMPANIES INC | 872540109 | 4,785,556 | $562.5M | 0.48% |
| 36 | EATON CORP PLC | ETN | 1,694,774 | $561.7M | 0.48% |
| 37 | BLACKSTONE INC | BX | 3,657,191 | $560.0M | 0.48% |
| 38 | INTUIT INC | INTU | 888,314 | $551.6M | 0.47% |
| 39 | BROADCOM INC | AVGO | 3,186,797 | $549.7M | 0.47% |
| 40 | AVERY DENNISON CORP | AVY | 2,314,193 | $510.9M | 0.44% |
| 41 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,698,080 | $498.6M | 0.43% |
| 42 | SALESFORCE INC | CRM | 1,748,682 | $478.6M | 0.41% |
| 43 | QUALCOMM INC | QCOM | 2,799,182 | $476.0M | 0.41% |
| 44 | REGENERON PHARMACEUTICALS INC | REGN | 442,803 | $465.5M | 0.40% |
| 45 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 15,860,548 | $461.7M | 0.40% |
| 46 | FAIR ISAAC CORP | FICO | 237,320 | $461.2M | 0.40% |
| 47 | CDW CORP/DE | CDW | 2,026,986 | $458.7M | 0.39% |
| 48 | SERVICENOW INC | NOW | 511,225 | $457.2M | 0.39% |
| 49 | KEURIG DR PEPPER INC | KDP | 11,995,264 | $449.6M | 0.39% |
| 50 | FISERV INC | FISV | 2,478,082 | $445.1M | 0.38% |
| 51 | BLACKROCK INC | BLK | 465,663 | $442.2M | 0.38% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 1,994,038 | $440.8M | 0.38% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 1,548,022 | $435.6M | 0.38% |
| 54 | TARGA RESOURCES CORP | TRGP | 2,916,829 | $431.7M | 0.37% |
| 55 | FREEPORT-MCMORAN INC | FCX | 8,624,683 | $430.9M | 0.37% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 2,083,933 | $430.6M | 0.37% |
| 57 | CHENIERE ENERGY INC | LNG | 2,386,838 | $429.2M | 0.37% |
| 58 | ABBVIE INC | ABBV | 2,148,064 | $424.2M | 0.37% |
| 59 | VERISK ANALYTICS INC | VRSK | 1,561,915 | $418.5M | 0.36% |
| 60 | FIRSTENERGY CORP | FE | 9,339,607 | $414.2M | 0.36% |
| 61 | SEMPRA | SREA | 4,902,022 | $409.9M | 0.35% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 5,081,228 | $409.6M | 0.35% |
| 63 | CATERPILLAR INC | CAT | 1,046,552 | $409.3M | 0.35% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,467,831 | $404.9M | 0.35% |
| 65 | UBER TECHNOLOGIES INC | UBER | 5,366,258 | $403.3M | 0.35% |
| 66 | PFIZER INC | PFE | 13,684,374 | $396.1M | 0.34% |
| 67 | TETRA TECH INC | TTEK | 8,388,639 | $395.6M | 0.34% |
| 68 | CSX CORP | CSX | 11,444,128 | $395.2M | 0.34% |
| 69 | CME GROUP INC CLASS A A | CME | 1,777,649 | $392.2M | 0.34% |
| 70 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 5,020,928 | $391.2M | 0.34% |
| 71 | BANK OF AMERICA CORP | 060505104 | 9,808,921 | $389.2M | 0.34% |
| 72 | GENERAL ELECTRIC | 369604301 | 2,059,886 | $388.5M | 0.33% |
| 73 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,669,310 | $388.2M | 0.33% |
| 74 | EAGLE MATERIALS INC | 26969P108 | 1,341,419 | $385.9M | 0.33% |
| 75 | ZOETIS INC CLASS A A | ZTS | 1,949,836 | $381.0M | 0.33% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 767,907 | $380.2M | 0.33% |
| 77 | KIRBY CORP | KEX | 3,095,929 | $379.0M | 0.33% |
| 78 | DUKE ENERGY CORP | DUKB | 3,214,959 | $370.8M | 0.32% |
| 79 | WILLIAMS COS INC | 969457100 | 7,757,378 | $354.1M | 0.30% |
| 80 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,825,272 | $352.9M | 0.30% |
| 81 | VISTRA CORP | VST | 2,951,176 | $349.8M | 0.30% |
| 82 | RTX CORP | RTX | 2,860,739 | $346.6M | 0.30% |
| 83 | MOODYS CORP | MCO | 727,260 | $345.2M | 0.30% |
| 84 | CENTERPOINT ENERGY INC | CNP | 11,431,426 | $336.3M | 0.29% |
| 85 | CSW INDUSTRIALS INC | CSW | 916,949 | $336.0M | 0.29% |
| 86 | RBC BEARINGS INC | RBC | 1,107,341 | $331.5M | 0.29% |
| 87 | BECTON DICKINSON AND CO | BDX | 1,368,205 | $329.9M | 0.28% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 3,919,704 | $328.5M | 0.28% |
| 89 | ELEVANCE HEALTH INC | ELV | 624,499 | $324.8M | 0.28% |
| 90 | NETFLIX INC | NFLX | 455,480 | $323.1M | 0.28% |
| 91 | CHEVRON CORP | CVX | 2,189,191 | $322.4M | 0.28% |
| 92 | HAEMONETICS CORP/MASS | HAE | 3,984,907 | $320.3M | 0.28% |
| 93 | DTE ENERGY COMPANY | DTK | 2,486,451 | $319.2M | 0.27% |
| 94 | SPS COMMERCE INC | SPSC | 1,619,943 | $314.5M | 0.27% |
| 95 | NEWMONT CORP | NEMCL | 5,756,954 | $307.8M | 0.27% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 5,018,065 | $306.8M | 0.26% |
| 97 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,280,933 | $305.6M | 0.26% |
| 98 | KROGER CO | KR | 5,266,875 | $301.7M | 0.26% |
| 99 | LINDE PLC | LIN | 632,591 | $301.7M | 0.26% |
| 100 | GETTY IMAGES HOLDING CL A LEGEND | GETY | 78,275,262 | $298.2M | 0.26% |
| 101 | CHEMED CORP | CHE | 491,012 | $295.1M | 0.25% |
| 102 | BROOKFIELD CORP A | 11271J107 | 5,541,102 | $294.5M | 0.25% |
| 103 | VALMONT INDUSTRIES | 920253101 | 1,012,978 | $293.7M | 0.25% |
| 104 | LENNAR A CORP CLASS A | LEN-B | 1,542,629 | $289.2M | 0.25% |
| 105 | WATSCO INC | WSO-B | 587,080 | $288.8M | 0.25% |
| 106 | TEXAS ROADHOUSE INC | TXRH | 1,631,286 | $288.1M | 0.25% |
| 107 | FIRSTSERVICE SUBORDINATE VOTING CO | FSV | 1,541,748 | $281.3M | 0.24% |
| 108 | BIO TECHNE CORP | TECH | 3,498,301 | $279.6M | 0.24% |
| 109 | CNX RESOURCES CORP | CNX | 8,578,354 | $279.3M | 0.24% |
| 110 | EOG RESOURCES INC | EOG | 2,263,740 | $278.3M | 0.24% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 2,654,525 | $278.0M | 0.24% |
| 112 | KADANT INC | KAI | 813,033 | $274.8M | 0.24% |
| 113 | EXPONENT INC | EXPO | 2,381,811 | $274.6M | 0.24% |
| 114 | LITTELFUSE INC | LFUS | 1,027,323 | $272.5M | 0.23% |
| 115 | ABBOTT LABORATORIES | ABLZF | 2,381,244 | $271.5M | 0.23% |
| 116 | TRANSUNION | TRU | 2,574,875 | $269.5M | 0.23% |
| 117 | COOPER COS INC/THE | 216648501 | 2,415,980 | $266.6M | 0.23% |
| 118 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 503,550 | $265.7M | 0.23% |
| 119 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,155,470 | $261.6M | 0.23% |
| 120 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 6,793,177 | $259.9M | 0.22% |
| 121 | ENERGY TRANSFER LP | ET-PI | 16,058,709 | $257.7M | 0.22% |
| 122 | ARISTA NETWORKS INC | ANET | 663,943 | $254.7M | 0.22% |
| 123 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,763,571 | $252.8M | 0.22% |
| 124 | APPLIED MATERIALS INC | 038222105 | 1,245,283 | $251.7M | 0.22% |
| 125 | SPX TECHNOLOGIES INC | SPXC | 1,561,906 | $249.1M | 0.21% |
| 126 | LOCKHEED MARTIN CORP | LMT | 418,166 | $244.4M | 0.21% |
| 127 | MICROSOFT CORP | MSFT | 558,226 | $240.2M | 0.21% |
| 128 | NEXSTAR MEDIA GROUP INC A | NXST | 1,447,238 | $239.3M | 0.21% |
| 129 | PROLOGIS REIT INC REIT | PLDGP | 1,893,210 | $239.1M | 0.21% |
| 130 | WASTE CONNECTIONS INC | WCN | 1,334,299 | $238.6M | 0.21% |
| 131 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,209,882 | $236.5M | 0.20% |
| 132 | QUALYS INC | QLYS | 1,840,134 | $236.4M | 0.20% |
| 133 | ARCOSA INC | ACA | 2,463,399 | $233.4M | 0.20% |
| 134 | POWER INTEGRATIONS INC | POWI | 3,617,709 | $232.0M | 0.20% |
| 135 | POOL CORP | POOL | 615,497 | $231.9M | 0.20% |
| 136 | MSCI INC A | MSCI | 397,427 | $231.7M | 0.20% |
| 137 | COLGATE-PALMOLIVE CO | CL | 2,227,731 | $231.2M | 0.20% |
| 138 | GODADDY INC CLASS A A | GDDY | 1,444,425 | $226.4M | 0.19% |
| 139 | COMMVAULT SYSTEMS INC | CVLT | 1,465,353 | $225.4M | 0.19% |
| 140 | APPLE INC | AAPL | 963,303 | $224.4M | 0.19% |
| 141 | NEUBERGER BERMAN CORE EQ ETF | 64135A861 | 8,400,104 | $222.5M | 0.19% |
| 142 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,505,674 | $221.6M | 0.19% |
| 143 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 1,269,085 | $220.5M | 0.19% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 377,724 | $220.5M | 0.19% |
| 145 | ELEMENT SOLUTIONS INC | ESI | 7,970,764 | $216.5M | 0.19% |
| 146 | NIKE INC -CL B | NKE | 2,434,832 | $215.2M | 0.19% |
| 147 | MORGAN STANLEY | MS-PQ | 2,036,443 | $212.3M | 0.18% |
| 148 | NVENT ELECTRIC PLC | NVT | 3,005,254 | $211.1M | 0.18% |
| 149 | SYNOPSYS INC | SNPS | 413,877 | $209.6M | 0.18% |
| 150 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 1,236,477 | $209.0M | 0.18% |
| 151 | EQUIFAX INC | EFX | 711,095 | $209.0M | 0.18% |
| 152 | IDEXX LABORATORIES INC | 45168D104 | 412,708 | $208.5M | 0.18% |
| 153 | ASPEN TECHNOLOGY INC | 29109X106 | 871,170 | $208.1M | 0.18% |
| 154 | ACCENTURE PLC CLASS A A | ACN | 586,693 | $207.4M | 0.18% |
| 155 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 695,699 | $207.1M | 0.18% |
| 156 | TRANSDIGM GROUP INC | TDG | 144,357 | $206.0M | 0.18% |
| 157 | WELLS FARGO & CO | 949746101 | 3,627,870 | $204.9M | 0.18% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 4,542,425 | $204.0M | 0.18% |
| 159 | SOUTHERN COPPER CORP | SCCO | 1,761,425 | $203.7M | 0.18% |
| 160 | ICON PLC | ICLR | 706,211 | $202.9M | 0.17% |
| 161 | KYNDRYL HOLDINGS INC | KD | 8,783,059 | $201.8M | 0.17% |
| 162 | RLI CORP | RLI | 1,297,138 | $201.0M | 0.17% |
| 163 | UNITED RENTALS INC | URI | 244,469 | $198.0M | 0.17% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 355,391 | $197.8M | 0.17% |
| 165 | APTARGROUP INC | ATR | 1,234,212 | $197.7M | 0.17% |
| 166 | D R HORTON INC | 23331A109 | 1,030,711 | $196.6M | 0.17% |
| 167 | AMGEN INC | AMGN | 609,508 | $196.4M | 0.17% |
| 168 | ESAB CORP | ESAB | 1,833,761 | $194.9M | 0.17% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 395,821 | $194.5M | 0.17% |
| 170 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,383,520 | $193.9M | 0.17% |
| 171 | STRYKER CORP | SYK | 534,811 | $193.2M | 0.17% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 414,793 | $192.9M | 0.17% |
| 173 | NEUBERGER BERMAN S-M CAP ETF | 64135A804 | 7,205,450 | $191.8M | 0.17% |
| 174 | WORKDAY INC CLASS A A | WDAY | 765,266 | $187.0M | 0.16% |
| 175 | EQUINIX REIT INC REIT | EQIX | 209,609 | $186.1M | 0.16% |
| 176 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,281,691 | $185.1M | 0.16% |
| 177 | AMAZON COM INC | AMZN | 985,200 | $183.6M | 0.16% |
| 178 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,473,429 | $183.0M | 0.16% |
| 179 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 3,133,638 | $182.0M | 0.16% |
| 180 | 3M CO | MMM | 1,330,782 | $181.9M | 0.16% |
| 181 | THE CIGNA GROUP | 125523100 | 524,713 | $181.8M | 0.16% |
| 182 | TORO CO | TORO | 2,096,032 | $181.8M | 0.16% |
| 183 | NB OPTION STRATEGY ETF ETF-E | 64135A705 | 6,831,008 | $180.0M | 0.15% |
| 184 | GXO LOGISTICS INC | GXO | 3,450,320 | $179.7M | 0.15% |
| 185 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,420,464 | $177.3M | 0.15% |
| 186 | ALCON INC | ALC | 1,763,920 | $176.5M | 0.15% |
| 187 | COCA-COLA CO/THE | KO | 2,455,192 | $176.4M | 0.15% |
| 188 | MATCH GROUP INC | MTCH | 4,648,565 | $175.9M | 0.15% |
| 189 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 1,967,291 | $175.5M | 0.15% |
| 190 | TIDEWATER INC | TDGMW | 2,433,245 | $174.7M | 0.15% |
| 191 | PALO ALTO NETWORKS INC | PANW | 505,830 | $172.9M | 0.15% |
| 192 | UFP TECHNOLOGIES INC | UFPT | 545,002 | $172.6M | 0.15% |
| 193 | NORDSON CORP | NDSN | 657,202 | $172.6M | 0.15% |
| 194 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 2,378,739 | $169.3M | 0.15% |
| 195 | CRH PUBLIC LIMITED PLC | CRH | 1,814,470 | $168.3M | 0.14% |
| 196 | TRACTOR SUPPLY COMPANY | TSCO | 578,146 | $168.2M | 0.14% |
| 197 | MERCK & CO. INC. | MRK | 1,466,614 | $166.5M | 0.14% |
| 198 | PUBLIC STORAGE REIT REIT | PSA-PS | 453,040 | $164.8M | 0.14% |
| 199 | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 042068205 | 1,146,372 | $164.3M | 0.14% |
| 200 | STANDEX INTERNATIONAL CORP | 854231107 | 892,449 | $163.1M | 0.14% |
| 201 | WASTE MANAGEMENT INC | 94106L109 | 772,707 | $160.4M | 0.14% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 1,422,173 | $159.1M | 0.14% |
| 203 | MEDTRONIC PLC | MDT | 1,750,280 | $157.5M | 0.14% |
| 204 | SERVICE CORP INTERNATIONAL | 817565104 | 1,991,082 | $157.2M | 0.14% |
| 205 | HONEYWELL INTERNATIONAL INC | 438516106 | 759,457 | $157.0M | 0.14% |
| 206 | NOVANTA INC | NOVTU | 875,950 | $156.7M | 0.13% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 600,184 | $156.1M | 0.13% |
| 208 | CADENCE DESIGN SYS INC | CDNS | 572,704 | $155.2M | 0.13% |
| 209 | CENCORA INC | COR | 689,297 | $155.1M | 0.13% |
| 210 | GRACO INC | GGG | 1,771,900 | $155.1M | 0.13% |
| 211 | WW GRAINGER INC | 384802104 | 147,988 | $153.7M | 0.13% |
| 212 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 3,235,400 | $153.0M | 0.13% |
| 213 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 7,330,746 | $152.8M | 0.13% |
| 214 | AERCAP HOLDINGS NV | AER | 1,610,841 | $152.6M | 0.13% |
| 215 | AMETEK INC | AME | 883,837 | $151.8M | 0.13% |
| 216 | MKS INSTRUMENTS INC | MKSI | 1,387,314 | $150.8M | 0.13% |
| 217 | WAYSTAR HOLDING CORP | WAY | 5,369,157 | $149.7M | 0.13% |
| 218 | ROLLINS INC | ROL | 2,939,951 | $148.7M | 0.13% |
| 219 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 1,065,608 | $148.3M | 0.13% |
| 220 | LAM RESEARCH CORP | LRCX | 179,592 | $146.6M | 0.13% |
| 221 | HOULIHAN LOKEY INC CLASS A A | HLI | 926,533 | $146.4M | 0.13% |
| 222 | TRUIST FINANCIAL CORP | 89832Q109 | 3,416,524 | $146.1M | 0.13% |
| 223 | HUMANA INC | HUM | 459,953 | $145.7M | 0.13% |
| 224 | FTI CONSULTING INC | FCN | 637,887 | $145.2M | 0.12% |
| 225 | JACOBS SOLUTIONS INC | J | 1,104,284 | $144.6M | 0.12% |
| 226 | CHART INDUSTRIES INC | 16115Q308 | 1,158,852 | $143.9M | 0.12% |
| 227 | PAYPAL HOLDINGS INC | PYPL | 1,839,425 | $143.5M | 0.12% |
| 228 | EQT CORP | EQT | 3,867,472 | $141.7M | 0.12% |
| 229 | PROSPERITY BANCSHARES INC | PB | 1,964,779 | $141.6M | 0.12% |
| 230 | WD-40 CO | WDFC | 547,786 | $141.3M | 0.12% |
| 231 | ALPHABET INC-CL C | GOOG | 820,045 | $137.1M | 0.12% |
| 232 | SBA COMMUNICATIONS CORP | SBAC | 569,425 | $137.1M | 0.12% |
| 233 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 553,849 | $136.4M | 0.12% |
| 234 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,862 | $135.0M | 0.12% |
| 235 | GLACIER BANCORP INC | GBCI | 2,934,189 | $134.1M | 0.12% |
| 236 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 477,497 | $133.9M | 0.12% |
| 237 | VERTEX INC CLASS A A | VERX | 3,473,775 | $133.8M | 0.12% |
| 238 | NVIDIA CORP | NVDA | 1,088,668 | $132.2M | 0.11% |
| 239 | TE CONNECTIVITY LTD | TEL | 871,002 | $131.6M | 0.11% |
| 240 | DOMINION ENERGY INC | D | 2,273,794 | $131.3M | 0.11% |
| 241 | CUMMINS INC | CMI | 404,502 | $131.0M | 0.11% |
| 242 | CANADIAN PACIFIC KANSAS CITY | CP | 1,527,069 | $130.6M | 0.11% |
| 243 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 246,442 | $130.0M | 0.11% |
| 244 | HCA HEALTHCARE INC | HCA | 317,046 | $128.9M | 0.11% |
| 245 | GENERAL MILLS INC | 370334104 | 1,744,215 | $128.8M | 0.11% |
| 246 | CIENA CORP | CIEN | 2,064,797 | $127.2M | 0.11% |
| 247 | KBR INC | KBR | 1,941,257 | $126.3M | 0.11% |
| 248 | QUANTA SERVICES INC | 74762E102 | 420,375 | $125.3M | 0.11% |
| 249 | WINMARK CORP | WINA | 326,202 | $124.9M | 0.11% |
| 250 | LAS VEGAS SANDS CORP | LVS | 2,468,707 | $124.4M | 0.11% |
| 251 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 134,419 | $124.3M | 0.11% |
| 252 | DATADOG INC CLASS A A | DDOG | 1,078,150 | $124.1M | 0.11% |
| 253 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,172,177 | $123.5M | 0.11% |
| 254 | CORNING INC | GLW | 2,716,578 | $122.7M | 0.11% |
| 255 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,310,174 | $122.5M | 0.11% |
| 256 | EXPEDIA GROUP INC | EXPE | 825,029 | $122.1M | 0.11% |
| 257 | ESCO TECHNOLOGIES INC | ESE | 942,177 | $121.5M | 0.10% |
| 258 | DT MIDSTREAM INC | DTM | 1,515,476 | $119.2M | 0.10% |
| 259 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,734,612 | $117.7M | 0.10% |
| 260 | FEDERAL SIGNAL CORP | FSS | 1,232,994 | $115.2M | 0.10% |
| 261 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 5,390,250 | $114.9M | 0.10% |
| 262 | SPOTIFY TECHNOLOGY SA | SPOT | 311,120 | $114.7M | 0.10% |
| 263 | JACK HENRY AND ASSOCIATES INC | 426281101 | 645,378 | $113.9M | 0.10% |
| 264 | VEECO INSTRUMENTS INC | 922417100 | 3,429,095 | $113.7M | 0.10% |
| 265 | WALT DISNEY CO/THE | 254687106 | 1,173,025 | $112.8M | 0.10% |
| 266 | ONEOK INC | OKE | 1,228,586 | $112.0M | 0.10% |
| 267 | HAMILTON LANE INC CLASS A A | HLNE | 663,233 | $111.7M | 0.10% |
| 268 | MICRON TECHNOLOGY INC | MU | 1,074,193 | $111.5M | 0.10% |
| 269 | WESTERN DIGITAL CORP | WDC | 1,631,142 | $111.4M | 0.10% |
| 270 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 370,579 | $111.2M | 0.10% |
| 271 | CRANE CO | CR | 700,339 | $110.8M | 0.10% |
| 272 | CLEARWAY ENERGY INC-C | CWEN-A | 3,610,802 | $110.8M | 0.10% |
| 273 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,413,888 | $109.7M | 0.09% |
| 274 | CRA INTERNATIONAL INC | 12618T105 | 625,558 | $109.7M | 0.09% |
| 275 | SIMPSON MANUFACTURING CO INC | 829073105 | 572,562 | $109.5M | 0.09% |
| 276 | HAYWARD HOLDINGS INC | HAYW | 7,126,168 | $109.3M | 0.09% |
| 277 | CISCO SYSTEMS INC | CSCO | 2,052,343 | $109.2M | 0.09% |
| 278 | ORMAT TECHNOLOGIES INC | ORA | 1,417,048 | $109.1M | 0.09% |
| 279 | D R HORTON INC | 23331A109 | 571,220 | $109.0M | 0.09% |
| 280 | ANTERO MIDSTREAM CORP | AM | 7,199,339 | $108.4M | 0.09% |
| 281 | TRADEWEB MARKETS INC CLASS A | 892672106 | 867,303 | $107.3M | 0.09% |
| 282 | AT&T INC | T-PC | 4,814,784 | $105.9M | 0.09% |
| 283 | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 78468R606 | 4,382,588 | $105.4M | 0.09% |
| 284 | UNITED COMMUNITY BANKS INC | UNTCW | 3,607,892 | $104.9M | 0.09% |
| 285 | DELTA AIR LINES INC | DAL | 2,059,471 | $104.6M | 0.09% |
| 286 | TRANSCAT INC | TRNS | 857,562 | $103.6M | 0.09% |
| 287 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,326,157 | $103.5M | 0.09% |
| 288 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,162,575 | $103.0M | 0.09% |
| 289 | CACTUS INC CLASS A | WHD | 1,725,344 | $103.0M | 0.09% |
| 290 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 958,768 | $101.7M | 0.09% |
| 291 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,239,794 | $101.4M | 0.09% |
| 292 | SHERWIN-WILLIAMS CO/THE | SHW | 263,019 | $100.4M | 0.09% |
| 293 | DRAFTKINGS INC CLASS A A | DKNG | 2,509,618 | $98.4M | 0.08% |
| 294 | AMERICAN EXPRESS CO | AXP | 362,498 | $98.3M | 0.08% |
| 295 | ANSYS INC | 03662Q105 | 307,830 | $98.1M | 0.08% |
| 296 | LINDSAY CORP | LNN | 783,539 | $97.7M | 0.08% |
| 297 | SPDR S&P ETF TRUST ETF-E | SPY | 170,134 | $97.6M | 0.08% |
| 298 | VIPER ENERGY INC | VNOM | 2,143,522 | $96.7M | 0.08% |
| 299 | NORFOLK SOUTHERN CORP | 655844108 | 386,759 | $96.1M | 0.08% |
| 300 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 385,800 | $95.9M | 0.08% |
| 301 | CONOCOPHILLIPS | COP | 902,024 | $95.0M | 0.08% |
| 302 | LENNAR A CORP CLASS A | LEN-B | 498,738 | $93.5M | 0.08% |
| 303 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 877,265 | $92.3M | 0.08% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 574,483 | $92.3M | 0.08% |
| 305 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 2,460,744 | $91.5M | 0.08% |
| 306 | CORVEL CORP | CRVL | 277,547 | $90.7M | 0.08% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,748,980 | $90.5M | 0.08% |
| 308 | TRAVELERS COMPANIES INC | TRV | 385,050 | $90.1M | 0.08% |
| 309 | STEWART INFORMATION SERVICES | 860372101 | 1,204,635 | $90.0M | 0.08% |
| 310 | STEVANATO GROUP SPA | STVN | 4,488,424 | $89.8M | 0.08% |
| 311 | UNIVERSAL DISPLAY CORP | OLED | 426,097 | $89.4M | 0.08% |
| 312 | PEPSICO INC | PEP | 524,810 | $89.2M | 0.08% |
| 313 | CHUBB LTD | CB | 308,776 | $89.0M | 0.08% |
| 314 | ADOBE INC | ADBE | 171,575 | $88.8M | 0.08% |
| 315 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 794,281 | $88.4M | 0.08% |
| 316 | SITEONE LANDSCAPE SUPPLY INC | SITE | 585,651 | $88.4M | 0.08% |
| 317 | AMERISAFE INC | AMSF | 1,801,592 | $87.1M | 0.07% |
| 318 | EMERSON ELECTRIC CO | EMR | 790,028 | $86.4M | 0.07% |
| 319 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 231,624 | $85.7M | 0.07% |
| 320 | DEXCOM INC | DXCM | 1,274,503 | $85.4M | 0.07% |
| 321 | ARES MANAGEMENT CORP CLASS A A | ARES-PB | 548,189 | $85.4M | 0.07% |
| 322 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 555,518 | $85.4M | 0.07% |
| 323 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 563,764 | $84.4M | 0.07% |
| 324 | WEC ENERGY GROUP INC | WEC | 868,592 | $83.5M | 0.07% |
| 325 | JPMORGAN CHASE & CO | VYLD | 396,019 | $83.5M | 0.07% |
| 326 | HILLMAN SOLUTIONS CORP | HLMN | 7,905,430 | $83.5M | 0.07% |
| 327 | ANTERO RESOURCES CORP | AR | 2,909,896 | $83.4M | 0.07% |
| 328 | WEX INC | WEX | 395,808 | $83.0M | 0.07% |
| 329 | RESIDEO TECHNOLOGIES INC | REZI | 4,105,689 | $82.7M | 0.07% |
| 330 | DEVON ENERGY CORP | 25179M103 | 2,096,545 | $82.0M | 0.07% |
| 331 | BANK OF HAWAII CORP | 062540109 | 1,304,300 | $81.9M | 0.07% |
| 332 | NXP SEMICONDUCTORS NV | NXPI | 340,083 | $81.6M | 0.07% |
| 333 | ROGERS CORP | ROG | 717,188 | $81.0M | 0.07% |
| 334 | DELL TECHNOLOGIES -C | DELL | 679,058 | $80.5M | 0.07% |
| 335 | COHERENT CORP | COHR | 901,951 | $80.2M | 0.07% |
| 336 | SCHLUMBERGER LTD | SLB | 1,909,052 | $80.1M | 0.07% |
| 337 | ICU MEDICAL INC | ICUI | 436,934 | $79.6M | 0.07% |
| 338 | ATMOS ENERGY CORP | ATO | 569,219 | $78.9M | 0.07% |
| 339 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 597,610 | $78.5M | 0.07% |
| 340 | GENERAL MOTORS CO | 37045V100 | 1,750,829 | $78.5M | 0.07% |
| 341 | IDACORP INC | IDA | 761,273 | $78.5M | 0.07% |
| 342 | DOLLAR TREE INC | DLTR | 1,114,808 | $78.4M | 0.07% |
| 343 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,615,088 | $78.4M | 0.07% |
| 344 | TRADE DESK INC/THE -CLASS A | 88339J105 | 710,939 | $78.0M | 0.07% |
| 345 | ENERPAC TOOL GROUP CORP | EPAC | 1,856,822 | $77.8M | 0.07% |
| 346 | WELLTOWER INC REIT | WELL | 606,995 | $77.7M | 0.07% |
| 347 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 112 | $77.4M | 0.07% |
| 348 | STOCK YARDS BANCORP INC | 861025104 | 1,244,832 | $77.2M | 0.07% |
| 349 | IRON MOUNTAIN INC | 46284V101 | 648,561 | $77.1M | 0.07% |
| 350 | MARATHON OIL CORP | MARA | 2,893,071 | $77.0M | 0.07% |
| 351 | CELESTICA INC | CLS | 1,496,773 | $76.5M | 0.07% |
| 352 | BOOKING HOLDINGS INC | BKNG | 18,121 | $76.3M | 0.07% |
| 353 | VENTAS REIT INC REIT | VTR | 1,194,893 | $76.1M | 0.07% |
| 354 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 764,319 | $76.0M | 0.07% |
| 355 | CHEWY INC CLASS A A | CHWY | 2,580,514 | $75.6M | 0.07% |
| 356 | AVALONBAY COMMUNITIES REIT INC REIT | AWX | 335,036 | $75.5M | 0.06% |
| 357 | STATE STREET CORP | STT-PG | 859,257 | $75.4M | 0.06% |
| 358 | ORACLE CORP | ORCL-PD | 440,571 | $75.1M | 0.06% |
| 359 | HEICO CORP | HEI-A | 286,878 | $75.0M | 0.06% |
| 360 | TEXAS PACIFIC LAND CORP | TPL | 84,675 | $74.9M | 0.06% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 166,220 | $74.7M | 0.06% |
| 362 | AMDOCS LTD | DOX | 854,335 | $74.7M | 0.06% |
| 363 | TECHNIPFMC PLC | FTI | 2,849,055 | $74.6M | 0.06% |
| 364 | UNILEVER ADR REPTG PLC ADR | UNLYF | 1,137,774 | $73.9M | 0.06% |
| 365 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 914,755 | $73.5M | 0.06% |
| 366 | VERALTO CORP | VLTO | 655,357 | $73.3M | 0.06% |
| 367 | SAP ADR REPRESENTING | SAPGF | 319,927 | $73.3M | 0.06% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 4,913,367 | $72.2M | 0.06% |
| 369 | ACADIA HEALTHCARE CO INC | ACHC | 1,136,260 | $72.0M | 0.06% |
| 370 | ARAMARK | ARMK | 1,858,143 | $72.0M | 0.06% |
| 371 | RAMBUS INC | RMBS | 1,695,777 | $71.6M | 0.06% |
| 372 | UTZ BRANDS INC CLASS A A | UTZ | 4,015,654 | $71.1M | 0.06% |
| 373 | AMERICAN STATES WATER CO | 029899101 | 851,777 | $70.9M | 0.06% |
| 374 | LAKELAND FINANCIAL CORP | 511656100 | 1,087,491 | $70.8M | 0.06% |
| 375 | ENPRO INC | NPO | 436,403 | $70.8M | 0.06% |
| 376 | ON SEMICONDUCTOR CORP | ON | 965,687 | $70.1M | 0.06% |
| 377 | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 881624209 | 3,867,983 | $69.7M | 0.06% |
| 378 | PERRIGO CO PLC | PRGO | 2,617,259 | $68.7M | 0.06% |
| 379 | GEN DIGITAL INC | GENVR | 2,484,585 | $68.2M | 0.06% |
| 380 | FEDEX CORP | FDX | 247,077 | $67.6M | 0.06% |
| 381 | COTERRA ENERGY INC | CTRA | 2,824,468 | $67.6M | 0.06% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 173,170 | $67.3M | 0.06% |
| 383 | TEXTRON INC | TXT | 758,638 | $67.2M | 0.06% |
| 384 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 145,089 | $66.8M | 0.06% |
| 385 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,536,843 | $66.7M | 0.06% |
| 386 | TREEHOUSE FOODS INC | 89469A104 | 1,579,658 | $66.3M | 0.06% |
| 387 | NB SHORT DURATION INCOME ETF | 64135A887 | 1,281,404 | $66.2M | 0.06% |
| 388 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 921,815 | $65.8M | 0.06% |
| 389 | FOX FACTORY HOLDING CORP | FOXF | 1,583,074 | $65.7M | 0.06% |
| 390 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $65.5M | 0.06% |
| 391 | BUNGE GLOBAL SA | BG | 676,034 | $65.3M | 0.06% |
| 392 | DESPEGAR.COM CORP | G27358103 | 5,261,270 | $65.2M | 0.06% |
| 393 | ELI LILLY & CO | LLY | 73,396 | $65.0M | 0.06% |
| 394 | ANALOG DEVICES INC | ADI | 282,113 | $64.9M | 0.06% |
| 395 | OKTA INC CLASS A A | OKTA | 868,225 | $64.5M | 0.06% |
| 396 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 902,323 | $64.4M | 0.06% |
| 397 | SWEETGREEN INC CLASS A A | SG | 1,814,011 | $64.3M | 0.06% |
| 398 | CITIGROUP INC | C-PR | 1,025,910 | $64.2M | 0.06% |
| 399 | CORTEVA INC | CTVA | 1,085,407 | $63.8M | 0.05% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 611,962 | $63.6M | 0.05% |
| 401 | NICE ADR REPRESENTING LTD | NCSYF | 364,584 | $63.3M | 0.05% |
| 402 | COMCAST CORP-CLASS A | CCZ | 1,505,430 | $62.9M | 0.05% |
| 403 | T MOBILE US INC | TMUSZ | 304,668 | $62.9M | 0.05% |
| 404 | CONSTELLATION BRANDS INC CLASS A A | STZ | 243,531 | $62.8M | 0.05% |
| 405 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 554,429 | $62.6M | 0.05% |
| 406 | AUTOLIV INC | ALV | 670,133 | $62.6M | 0.05% |
| 407 | CROWN CASTLE INC | CCI | 523,585 | $62.1M | 0.05% |
| 408 | OPENLANE INC | OPLN | 3,648,433 | $61.6M | 0.05% |
| 409 | ENBRIDGE INC | ENNPF | 1,514,293 | $61.5M | 0.05% |
| 410 | BIOMARIN PHARMACEUTICAL INC | BMRN | 871,408 | $61.3M | 0.05% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,059,644 | $61.1M | 0.05% |
| 412 | VERTIV HOLDINGS CLASS A | VRT | 613,487 | $61.0M | 0.05% |
| 413 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 2,355,509 | $60.7M | 0.05% |
| 414 | HESS CORP | HESM | 444,654 | $60.4M | 0.05% |
| 415 | SUN COMMUNITIES REIT INC REIT | 866674104 | 446,273 | $60.3M | 0.05% |
| 416 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 304,897 | $60.1M | 0.05% |
| 417 | MOLINA HEALTHCARE INC | MOH | 172,422 | $59.4M | 0.05% |
| 418 | AXON ENTERPRISE INC | AXON | 147,486 | $58.9M | 0.05% |
| 419 | INVESCO SENIOR LOAN ETF | IVZ | 2,798,939 | $58.8M | 0.05% |
| 420 | CONDUENT INC | CNDT | 14,600,923 | $58.7M | 0.05% |
| 421 | REPUBLIC SERVICES INC | 760759100 | 292,054 | $58.7M | 0.05% |
| 422 | SEMTECH CORP | SMTC | 1,278,334 | $58.4M | 0.05% |
| 423 | ALPHABET INC CLASS A A | GOOG | 351,152 | $58.2M | 0.05% |
| 424 | ATI INC | ATI | 870,256 | $58.2M | 0.05% |
| 425 | WIX.COM LTD | WIX | 345,508 | $57.8M | 0.05% |
| 426 | ONTO INNOVATION INC | ONTO | 276,315 | $57.4M | 0.05% |
| 427 | ZIMMER BIOMET HOLDINGS INC | ZBH | 527,004 | $56.9M | 0.05% |
| 428 | ISHARES GOLD TRUST ETF-C | IAU | 1,137,849 | $56.6M | 0.05% |
| 429 | WHITE MOUNTAINS INSURANCE GROUP LT | G9618E107 | 33,098 | $56.1M | 0.05% |
| 430 | TELEDYNE TECHNOLOGIES INC | TDY | 127,169 | $55.7M | 0.05% |
| 431 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 1,152,801 | $55.2M | 0.05% |
| 432 | BAXTER INTERNATIONAL INC | 071813109 | 1,454,302 | $55.2M | 0.05% |
| 433 | RIBBON COMMUNICATIONS INC | RBBN | 18,126,124 | $55.1M | 0.05% |
| 434 | AUTOMATIC DATA PROCESSING | ADP | 199,114 | $55.1M | 0.05% |
| 435 | NORTHWESTERN ENERGY GROUP INC | NWE | 962,675 | $55.1M | 0.05% |
| 436 | LEIDOS HOLDINGS INC | LDOS | 335,631 | $54.7M | 0.05% |
| 437 | BUILDERS FIRSTSOURCE INC | BLDR | 278,434 | $54.0M | 0.05% |
| 438 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 299,206 | $53.9M | 0.05% |
| 439 | VICI PPTYS INC REIT | 925652109 | 1,616,324 | $53.8M | 0.05% |
| 440 | NEW JERSEY RESOURCES CORP | NJR | 1,137,580 | $53.7M | 0.05% |
| 441 | PAYCHEX INC | PAYX | 399,920 | $53.7M | 0.05% |
| 442 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 677,407 | $53.4M | 0.05% |
| 443 | REALTY INCOME REIT CORP REIT | O | 840,118 | $53.1M | 0.05% |
| 444 | IQVIA HOLDINGS INC | IQV | 223,670 | $53.0M | 0.05% |
| 445 | ECOLAB INC | ECL | 206,855 | $52.8M | 0.05% |
| 446 | KELLANOVA | BEKE | 651,730 | $52.6M | 0.05% |
| 447 | CBIZ INC | CBZ | 777,513 | $52.3M | 0.05% |
| 448 | ZSCALER INC | ZS | 305,532 | $52.2M | 0.04% |
| 449 | NB FLEX CREDIT INCOME ETF ETF-F | 64135A879 | 1,004,000 | $52.0M | 0.04% |
| 450 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,862,582 | $51.9M | 0.04% |
| 451 | ENTEGRIS INC | ENTG | 458,015 | $51.5M | 0.04% |
| 452 | HUBSPOT INC | HUBS | 96,830 | $51.5M | 0.04% |
| 453 | PROGRESSIVE CORP | 743315103 | 200,282 | $50.8M | 0.04% |
| 454 | NASDAQ INC | NDAQ | 695,110 | $50.7M | 0.04% |
| 455 | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 025072604 | 784,533 | $50.7M | 0.04% |
| 456 | HOME DEPOT INC | HD | 124,848 | $50.6M | 0.04% |
| 457 | DECKERS OUTDOOR CORP | DECK | 316,951 | $50.5M | 0.04% |
| 458 | VIASAT INC | VSAT | 4,213,273 | $50.3M | 0.04% |
| 459 | TEMPUR SEALY INTERNATIONAL INC | SGI | 917,295 | $50.1M | 0.04% |
| 460 | DARDEN RESTAURANTS INC | DRI | 300,643 | $49.3M | 0.04% |
| 461 | OSI SYSTEMS INC | OSIS | 325,173 | $49.3M | 0.04% |
| 462 | COLLIERS INTERNATIONAL GROUP SUBOR | 194693107 | 323,926 | $49.2M | 0.04% |
| 463 | NB COMMODITY STRATEGY ETF | 64135A408 | 2,225,824 | $48.8M | 0.04% |
| 464 | O REILLY AUTOMOTIVE INC | 67103H107 | 42,292 | $48.7M | 0.04% |
| 465 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 843,484 | $48.4M | 0.04% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 571,216 | $48.3M | 0.04% |
| 467 | ELECTRONIC ARTS INC | EA | 333,127 | $47.8M | 0.04% |
| 468 | CLEVELAND-CLIFFS INC | CLF | 3,719,324 | $47.5M | 0.04% |
| 469 | MERCADOLIBRE INC | MELI | 23,120 | $47.4M | 0.04% |
| 470 | US FOODS HOLDING CORP | USFD | 770,921 | $47.4M | 0.04% |
| 471 | CARRIER GLOBAL CORP | CARR | 588,450 | $47.4M | 0.04% |
| 472 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 500,523 | $46.8M | 0.04% |
| 473 | NETAPP INC | NTAP | 372,665 | $46.0M | 0.04% |
| 474 | ENVIRI CORP | NVRI | 4,450,346 | $46.0M | 0.04% |
| 475 | PHILLIPS 66 | PSX | 348,232 | $45.8M | 0.04% |
| 476 | HASHICORP INC CLASS A A | 418100103 | 1,333,409 | $45.1M | 0.04% |
| 477 | ROSS STORES INC | ROST | 298,304 | $44.9M | 0.04% |
| 478 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 53,737 | $44.8M | 0.04% |
| 479 | LOWES COMPANIES INC | 548661107 | 163,675 | $44.3M | 0.04% |
| 480 | KLA CORP | KLAC | 57,157 | $44.3M | 0.04% |
| 481 | CINTAS CORP | CTAS | 214,035 | $44.1M | 0.04% |
| 482 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,089,452 | $43.9M | 0.04% |
| 483 | AON PLC CLASS A A | AON | 126,609 | $43.8M | 0.04% |
| 484 | BUILDERS FIRSTSOURCE INC | BLDR | 224,886 | $43.6M | 0.04% |
| 485 | ALLIANT ENERGY CORP | LNT | 714,134 | $43.3M | 0.04% |
| 486 | ALLSTATE CORP | ALL-PJ | 227,604 | $43.2M | 0.04% |
| 487 | HAGERTY INC CLASS A A | HGTY | 4,241,872 | $43.1M | 0.04% |
| 488 | PURE STORAGE INC CLASS A A | 74624M102 | 848,273 | $42.6M | 0.04% |
| 489 | SCHOLASTIC CORP | SCHL | 1,328,852 | $42.5M | 0.04% |
| 490 | LAMAR ADVERTISING COMPANY CLASS A REIT | LAMR | 317,872 | $42.5M | 0.04% |
| 491 | FERRARI NV | RACE | 90,477 | $42.4M | 0.04% |
| 492 | CLEAN HARBORS INC | CLH | 175,398 | $42.4M | 0.04% |
| 493 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 420,555 | $42.4M | 0.04% |
| 494 | ITRON INC | ITRI | 396,403 | $42.3M | 0.04% |
| 495 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,061,552 | $42.0M | 0.04% |
| 496 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 929740108 | 230,715 | $41.9M | 0.04% |
| 497 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,049,870 | $41.9M | 0.04% |
| 498 | EVERCORE INC CLASS A A | EVR | 163,425 | $41.4M | 0.04% |
| 499 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 500,672 | $41.3M | 0.04% |
| 500 | SMARTSHEET INC CLASS A A | 83200N103 | 741,825 | $41.1M | 0.04% |