13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001415889-25-012711
Total Value
$119.40B
Positions
3,358
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,891,783 | $4.09B | 3.78% |
| 2 | APPLE INC | AAPL | 15,754,157 | $3.50B | 3.23% |
| 3 | AMAZON COM INC | AMZN | 15,662,443 | $2.98B | 2.75% |
| 4 | NVIDIA CORP | NVDA | 24,897,283 | $2.70B | 2.49% |
| 5 | JPMORGAN CHASE & CO | VYLD | 8,448,178 | $2.07B | 1.91% |
| 6 | ALPHABET INC CLASS A A | GOOG | 9,817,752 | $1.52B | 1.40% |
| 7 | ALPHABET INC-CL C | GOOG | 8,217,230 | $1.28B | 1.19% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 2,315,997 | $1.23B | 1.14% |
| 9 | T MOBILE US INC | TMUSZ | 4,592,288 | $1.22B | 1.13% |
| 10 | ELI LILLY & CO | LLY | 1,442,999 | $1.19B | 1.10% |
| 11 | META PLATFORMS INC CLASS A A | META | 2,008,248 | $1.16B | 1.07% |
| 12 | HOME DEPOT INC | HD | 3,060,062 | $1.12B | 1.04% |
| 13 | VISA INC-CLASS A SHARES | V | 2,754,604 | $965.4M | 0.89% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 12,733,127 | $902.7M | 0.83% |
| 15 | ISHARES CORE S&P ETF TRUST ETF-E | 464287200 | 1,544,222 | $867.7M | 0.80% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 893,849 | $844.9M | 0.78% |
| 17 | EXXON MOBIL CORP | XOM | 7,011,733 | $833.4M | 0.77% |
| 18 | AON PLC CLASS A A | AON | 2,006,659 | $800.8M | 0.74% |
| 19 | MASTERCARD INC CLASS A A | MA | 1,455,255 | $797.2M | 0.74% |
| 20 | S&P GLOBAL INC | SPGI | 1,567,382 | $796.2M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,586,856 | $760.3M | 0.70% |
| 22 | BROADCOM INC | AVGO | 4,411,641 | $738.7M | 0.68% |
| 23 | ORACLE CORP | ORCL-PD | 4,972,850 | $695.3M | 0.64% |
| 24 | CHEVRON CORP | CVX | 3,916,925 | $655.1M | 0.61% |
| 25 | DANAHER CORP | 235851102 | 3,175,850 | $651.3M | 0.60% |
| 26 | CME GROUP INC CLASS A A | CME | 2,451,170 | $650.3M | 0.60% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 1,406,837 | $615.9M | 0.57% |
| 28 | TARGA RESOURCES CORP | TRGP | 2,942,059 | $589.8M | 0.54% |
| 29 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 864,573 | $573.2M | 0.53% |
| 30 | TJX COMPANIES INC | 872540109 | 4,688,953 | $571.1M | 0.53% |
| 31 | WILLIAMS COS INC | 969457100 | 9,345,941 | $558.5M | 0.52% |
| 32 | ANALOG DEVICES INC | ADI | 2,765,037 | $557.6M | 0.52% |
| 33 | MCDONALDS CORP | MCD | 1,783,414 | $557.1M | 0.51% |
| 34 | ABBOTT LABORATORIES | ABLZF | 4,150,125 | $550.2M | 0.51% |
| 35 | CHENIERE ENERGY INC | LNG | 2,297,589 | $531.7M | 0.49% |
| 36 | FISERV INC | FISV | 2,396,791 | $529.3M | 0.49% |
| 37 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 15,257,786 | $520.9M | 0.48% |
| 38 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,274,995 | $519.4M | 0.48% |
| 39 | EOG RESOURCES INC | EOG | 4,037,588 | $517.5M | 0.48% |
| 40 | BLACKSTONE INC | BX | 3,640,239 | $508.8M | 0.47% |
| 41 | EATON CORP PLC | ETN | 1,859,523 | $505.5M | 0.47% |
| 42 | GENERAL ELECTRIC | 369604301 | 2,524,406 | $505.3M | 0.47% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,766,646 | $499.4M | 0.46% |
| 44 | BANK OF AMERICA CORP | 060505104 | 11,725,517 | $489.5M | 0.45% |
| 45 | UNION PACIFIC CORP | UNP | 2,052,026 | $484.8M | 0.45% |
| 46 | VERISK ANALYTICS INC | VRSK | 1,617,457 | $481.4M | 0.44% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 2,645,527 | $475.5M | 0.44% |
| 48 | NETFLIX INC | NFLX | 498,639 | $465.0M | 0.43% |
| 49 | WELLS FARGO & CO | 949746101 | 6,441,043 | $462.5M | 0.43% |
| 50 | AMPHENOL CORP-CL A | 032095101 | 7,028,963 | $461.0M | 0.43% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 843,605 | $441.7M | 0.41% |
| 52 | UBER TECHNOLOGIES INC | UBER | 6,054,629 | $441.1M | 0.41% |
| 53 | PROCTER & GAMBLE CO/THE | 742718109 | 2,545,801 | $433.7M | 0.40% |
| 54 | ACCENTURE PLC CLASS A A | ACN | 1,381,147 | $430.7M | 0.40% |
| 55 | WALMART INC | WMT | 4,894,084 | $429.5M | 0.40% |
| 56 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 5,749,335 | $422.6M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 846,835 | $421.4M | 0.39% |
| 58 | SALESFORCE INC | CRM | 1,545,624 | $414.8M | 0.38% |
| 59 | INTL BUSINESS MACHINES CORP | INTR | 1,623,158 | $403.5M | 0.37% |
| 60 | MEDTRONIC PLC | MDT | 4,401,406 | $395.7M | 0.37% |
| 61 | SERVICENOW INC | NOW | 486,325 | $387.2M | 0.36% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 3,825,127 | $385.9M | 0.36% |
| 63 | KYNDRYL HOLDINGS INC | KD | 11,895,381 | $374.7M | 0.35% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 670,935 | $366.5M | 0.34% |
| 65 | INTUIT INC | INTU | 596,416 | $366.0M | 0.34% |
| 66 | FIRSTENERGY CORP | FE | 8,956,698 | $362.0M | 0.33% |
| 67 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,021,380 | $355.1M | 0.33% |
| 68 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,523,755 | $345.6M | 0.32% |
| 69 | CATERPILLAR INC | CAT | 1,026,119 | $338.5M | 0.31% |
| 70 | CENTERPOINT ENERGY INC | CNP | 9,259,842 | $335.5M | 0.31% |
| 71 | LINDE PLC | LIN | 719,236 | $334.9M | 0.31% |
| 72 | AVERY DENNISON CORP | AVY | 1,823,031 | $324.4M | 0.30% |
| 73 | GODADDY INC CLASS A A | GDDY | 1,782,833 | $321.2M | 0.30% |
| 74 | CHEMED CORP | CHE | 516,217 | $317.6M | 0.29% |
| 75 | MOODYS CORP | MCO | 681,072 | $317.2M | 0.29% |
| 76 | CISCO SYSTEMS INC | CSCO | 5,116,215 | $315.7M | 0.29% |
| 77 | BLACKROCK INC | BLK | 332,353 | $314.6M | 0.29% |
| 78 | DUKE ENERGY CORP | DUKB | 2,564,310 | $312.6M | 0.29% |
| 79 | KROGER CO | KR | 4,528,498 | $306.1M | 0.28% |
| 80 | COLGATE-PALMOLIVE CO | CL | 3,230,269 | $302.3M | 0.28% |
| 81 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,388,499 | $302.1M | 0.28% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 2,744,818 | $297.2M | 0.27% |
| 83 | FAIR ISAAC CORP | FICO | 159,712 | $294.5M | 0.27% |
| 84 | ENERGY TRANSFER LP | ET-PI | 15,776,586 | $293.3M | 0.27% |
| 85 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,341,121 | $290.2M | 0.27% |
| 86 | ZOETIS INC CLASS A A | ZTS | 1,755,546 | $289.1M | 0.27% |
| 87 | COOPER COS INC/THE | 216648501 | 3,422,419 | $288.7M | 0.27% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 2,562,245 | $282.1M | 0.26% |
| 89 | CDW CORP/DE | CDW | 1,759,427 | $282.0M | 0.26% |
| 90 | RBC BEARINGS INC | RBC | 871,889 | $280.5M | 0.26% |
| 91 | WATSCO INC | WSO-B | 549,804 | $279.5M | 0.26% |
| 92 | ABBVIE INC | ABBV | 1,322,934 | $277.2M | 0.26% |
| 93 | HAEMONETICS CORP/MASS | HAE | 4,303,668 | $273.5M | 0.25% |
| 94 | REGENERON PHARMACEUTICALS INC | REGN | 429,540 | $272.4M | 0.25% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 3,513,901 | $271.9M | 0.25% |
| 96 | CNX RESOURCES CORP | CNX | 8,574,638 | $270.0M | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,423,111 | $269.7M | 0.25% |
| 98 | VALMONT INDUSTRIES | 920253101 | 943,537 | $269.3M | 0.25% |
| 99 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 6,552,779 | $268.4M | 0.25% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 1,589,068 | $264.8M | 0.24% |
| 101 | CSX CORP | CSX | 8,961,623 | $263.8M | 0.24% |
| 102 | NEXSTAR MEDIA GROUP INC A | NXST | 1,464,646 | $262.5M | 0.24% |
| 103 | EQT CORP | EQT | 4,863,710 | $259.9M | 0.24% |
| 104 | TETRA TECH INC | TTEK | 8,857,160 | $259.1M | 0.24% |
| 105 | WASTE CONNECTIONS INC | WCN | 1,326,308 | $258.9M | 0.24% |
| 106 | FIRSTSERVICE SUBORDINATE VOTING CO | FSV | 1,556,812 | $258.4M | 0.24% |
| 107 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 496,303 | $255.1M | 0.24% |
| 108 | INTEL CORPORATION CORP | INTC | 11,128,190 | $252.9M | 0.23% |
| 109 | SYNOPSYS INC | SNPS | 584,583 | $250.7M | 0.23% |
| 110 | RTX CORP | RTX | 1,892,255 | $250.6M | 0.23% |
| 111 | KIRBY CORP | KEX | 2,455,778 | $248.1M | 0.23% |
| 112 | EAGLE MATERIALS INC | 26969P108 | 1,115,399 | $247.5M | 0.23% |
| 113 | 3M CO | MMM | 1,678,466 | $246.7M | 0.23% |
| 114 | SOUTHERN COPPER CORP | SCCO | 2,603,762 | $243.3M | 0.22% |
| 115 | VISTRA CORP | VST | 2,066,261 | $243.0M | 0.22% |
| 116 | BROOKFIELD CORP A | 11271J107 | 4,592,447 | $240.7M | 0.22% |
| 117 | ARCOSA INC | ACA | 3,070,799 | $236.9M | 0.22% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 406,638 | $236.4M | 0.22% |
| 119 | NEUBERGER BERMAN CORE EQ ETF | 64135A861 | 9,151,098 | $236.2M | 0.22% |
| 120 | COMMVAULT SYSTEMS INC | CVLT | 1,474,940 | $232.7M | 0.21% |
| 121 | CENCORA INC | COR | 835,571 | $231.8M | 0.21% |
| 122 | MANHATTAN ASSOCIATES INC | MANH | 1,328,177 | $229.8M | 0.21% |
| 123 | MORGAN STANLEY | MS-PQ | 1,947,170 | $227.2M | 0.21% |
| 124 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,004,271 | $221.8M | 0.20% |
| 125 | QUALCOMM INC | QCOM | 1,440,462 | $221.3M | 0.20% |
| 126 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,816,690 | $220.5M | 0.20% |
| 127 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,150,145 | $217.7M | 0.20% |
| 128 | MSCI INC A | MSCI | 384,674 | $217.5M | 0.20% |
| 129 | RLI CORP | RLI | 2,693,701 | $216.4M | 0.20% |
| 130 | DT MIDSTREAM INC | DTM | 2,231,225 | $215.3M | 0.20% |
| 131 | PUBLIC STORAGE REIT REIT | PSA-PS | 717,147 | $214.6M | 0.20% |
| 132 | ESAB CORP | ESAB | 1,824,198 | $212.5M | 0.20% |
| 133 | MICROSOFT CORP | MSFT | 565,701 | $212.4M | 0.20% |
| 134 | COCA-COLA CO/THE | KO | 2,964,005 | $212.3M | 0.20% |
| 135 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,951,682 | $210.9M | 0.19% |
| 136 | SEMPRA | SREA | 2,939,361 | $209.6M | 0.19% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 354,106 | $208.8M | 0.19% |
| 138 | SPS COMMERCE INC | SPSC | 1,569,321 | $208.3M | 0.19% |
| 139 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,159,252 | $207.7M | 0.19% |
| 140 | PROSPERITY BANCSHARES INC | PB | 2,908,812 | $207.6M | 0.19% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 427,937 | $207.5M | 0.19% |
| 142 | APPLE INC | AAPL | 928,515 | $206.3M | 0.19% |
| 143 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 3,600,825 | $204.7M | 0.19% |
| 144 | LITTELFUSE INC | LFUS | 1,034,993 | $203.6M | 0.19% |
| 145 | WASTE MANAGEMENT INC | 94106L109 | 879,134 | $203.5M | 0.19% |
| 146 | NIKE INC -CL B | NKE | 3,188,419 | $203.0M | 0.19% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 409,386 | $202.8M | 0.19% |
| 148 | ALCON INC | ALC | 2,119,592 | $201.1M | 0.19% |
| 149 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 963,564 | $199.8M | 0.18% |
| 150 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 1,189,441 | $197.4M | 0.18% |
| 151 | POWER INTEGRATIONS INC | POWI | 3,899,602 | $196.9M | 0.18% |
| 152 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 666,985 | $196.7M | 0.18% |
| 153 | TRANSDIGM GROUP INC | TDG | 140,210 | $194.0M | 0.18% |
| 154 | KADANT INC | KAI | 555,195 | $187.1M | 0.17% |
| 155 | AMAZON COM INC | AMZN | 981,573 | $186.8M | 0.17% |
| 156 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 6,243,362 | $186.0M | 0.17% |
| 157 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 1,116,559 | $186.0M | 0.17% |
| 158 | SPX TECHNOLOGIES INC | SPXC | 1,432,817 | $184.5M | 0.17% |
| 159 | BAKER HUGHES CLASS A A | BKR | 4,178,566 | $183.7M | 0.17% |
| 160 | PAYCHEX INC | PAYX | 1,191,823 | $183.6M | 0.17% |
| 161 | APTARGROUP INC | ATR | 1,233,057 | $183.0M | 0.17% |
| 162 | ELEMENT SOLUTIONS INC | ESI | 8,081,764 | $182.7M | 0.17% |
| 163 | SPOTIFY TECHNOLOGY SA | SPOT | 329,504 | $181.2M | 0.17% |
| 164 | FREEPORT-MCMORAN INC | FCX | 4,665,527 | $177.4M | 0.16% |
| 165 | EQUINIX REIT INC REIT | EQIX | 217,261 | $177.1M | 0.16% |
| 166 | BIO TECHNE CORP | TECH | 3,005,177 | $176.2M | 0.16% |
| 167 | NB OPTION STRATEGY ETF ETF-E | 64135A705 | 6,858,722 | $175.4M | 0.16% |
| 168 | LAS VEGAS SANDS CORP | LVS | 4,523,388 | $175.3M | 0.16% |
| 169 | WAYSTAR HOLDING CORP | WAY | 4,684,767 | $175.0M | 0.16% |
| 170 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 1,311,934 | $173.5M | 0.16% |
| 171 | IDEXX LABORATORIES INC | 45168D104 | 411,715 | $172.9M | 0.16% |
| 172 | SERVICE CORP INTERNATIONAL | 817565104 | 2,120,546 | $170.1M | 0.16% |
| 173 | THE CIGNA GROUP | 125523100 | 516,979 | $169.7M | 0.16% |
| 174 | STRYKER CORP | SYK | 455,645 | $169.7M | 0.16% |
| 175 | PALO ALTO NETWORKS INC | PANW | 991,495 | $169.2M | 0.16% |
| 176 | ESCO TECHNOLOGIES INC | ESE | 1,049,981 | $167.1M | 0.15% |
| 177 | WORKDAY INC CLASS A A | WDAY | 714,486 | $166.9M | 0.15% |
| 178 | WALT DISNEY CO/THE | 254687106 | 1,671,714 | $165.0M | 0.15% |
| 179 | LENNAR A CORP CLASS A | LEN-B | 1,431,270 | $164.3M | 0.15% |
| 180 | NEUBERGER BERMAN S-M CAP ETF | 64135A804 | 6,850,603 | $164.0M | 0.15% |
| 181 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,252,507 | $159.1M | 0.15% |
| 182 | TRACTOR SUPPLY COMPANY | TSCO | 2,867,684 | $158.0M | 0.15% |
| 183 | CRH PUBLIC LIMITED PLC | CRH | 1,778,665 | $156.5M | 0.14% |
| 184 | CUMMINS INC | CMI | 493,976 | $155.1M | 0.14% |
| 185 | MKS INSTRUMENTS INC | MKSI | 1,927,652 | $154.5M | 0.14% |
| 186 | MATCH GROUP INC | MTCH | 4,903,554 | $153.0M | 0.14% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 2,173,728 | $152.6M | 0.14% |
| 188 | TORO CO | TORO | 2,097,167 | $152.6M | 0.14% |
| 189 | PROLOGIS REIT INC REIT | PLDGP | 1,356,823 | $151.7M | 0.14% |
| 190 | NVENT ELECTRIC PLC | NVT | 2,890,084 | $151.5M | 0.14% |
| 191 | AERCAP HOLDINGS NV | AER | 1,480,520 | $151.4M | 0.14% |
| 192 | ROLLINS INC | ROL | 2,791,938 | $150.8M | 0.14% |
| 193 | EXPONENT INC | EXPO | 1,845,488 | $149.6M | 0.14% |
| 194 | STANDEX INTERNATIONAL CORP | 854231107 | 925,488 | $149.4M | 0.14% |
| 195 | WW GRAINGER INC | 384802104 | 151,162 | $149.2M | 0.14% |
| 196 | APPLIED MATERIALS INC | 038222105 | 1,020,544 | $148.5M | 0.14% |
| 197 | CSW INDUSTRIALS INC | CSW | 507,366 | $147.9M | 0.14% |
| 198 | GATES INDUSTRIAL CORP PLC | G39108108 | 8,015,472 | $147.6M | 0.14% |
| 199 | ROBINHOOD MARKETS INC CLASS A A | 770700102 | 3,535,591 | $147.2M | 0.14% |
| 200 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 1,727,134 | $145.8M | 0.13% |
| 201 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 1,030,664 | $145.2M | 0.13% |
| 202 | HONEYWELL INTERNATIONAL INC | 438516106 | 684,598 | $145.0M | 0.13% |
| 203 | ENERPAC TOOL GROUP CORP | EPAC | 3,229,231 | $144.9M | 0.13% |
| 204 | CULLEN FROST BANKERS INC | CFR-PB | 1,150,996 | $144.1M | 0.13% |
| 205 | UNITED RENTALS INC | URI | 229,675 | $144.0M | 0.13% |
| 206 | POOL CORP | POOL | 447,826 | $142.6M | 0.13% |
| 207 | BOEING CO/THE | BA-PA | 832,596 | $142.0M | 0.13% |
| 208 | TRADEWEB MARKETS INC CLASS A | 892672106 | 953,746 | $141.6M | 0.13% |
| 209 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,085,277 | $141.5M | 0.13% |
| 210 | GRACO INC | GGG | 1,689,417 | $141.1M | 0.13% |
| 211 | JACOBS SOLUTIONS INC | J | 1,164,889 | $140.8M | 0.13% |
| 212 | ANTERO RESOURCES CORP | AR | 3,459,746 | $139.9M | 0.13% |
| 213 | COLLIERS INTERNATIONAL GROUP SUBOR | 194693107 | 1,148,055 | $139.3M | 0.13% |
| 214 | QUALYS INC | QLYS | 1,103,018 | $138.9M | 0.13% |
| 215 | AMETEK INC | AME | 791,333 | $136.2M | 0.13% |
| 216 | DEERE & CO | DE | 290,180 | $136.2M | 0.13% |
| 217 | TIDEWATER INC | TDGMW | 3,220,492 | $136.1M | 0.13% |
| 218 | DTE ENERGY COMPANY | DTK | 983,252 | $135.9M | 0.13% |
| 219 | AT&T INC | T-PC | 4,769,256 | $134.9M | 0.12% |
| 220 | CHART INDUSTRIES INC | 16115Q308 | 928,669 | $134.1M | 0.12% |
| 221 | LAM RESEARCH CORP | LRCX | 1,834,779 | $133.4M | 0.12% |
| 222 | EXPEDIA GROUP INC | EXPE | 786,888 | $132.3M | 0.12% |
| 223 | HESS CORP | HESM | 824,969 | $131.8M | 0.12% |
| 224 | GLACIER BANCORP INC | GBCI | 2,975,464 | $131.6M | 0.12% |
| 225 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 6,617,466 | $131.5M | 0.12% |
| 226 | LINDSAY CORP | LNN | 1,037,098 | $131.2M | 0.12% |
| 227 | ICON PLC | ICLR | 745,290 | $130.5M | 0.12% |
| 228 | DRAFTKINGS INC CLASS A A | DKNG | 3,918,201 | $130.1M | 0.12% |
| 229 | ANTERO MIDSTREAM CORP | AM | 7,219,494 | $129.9M | 0.12% |
| 230 | ALPHABET INC-CL C | GOOG | 826,468 | $129.1M | 0.12% |
| 231 | GETTY CC NB SPONSOR CLASS A SHARES | GETY | 74,175,262 | $128.3M | 0.12% |
| 232 | NVIDIA CORP | NVDA | 1,172,919 | $127.1M | 0.12% |
| 233 | LOCKHEED MARTIN CORP | LMT | 280,981 | $125.7M | 0.12% |
| 234 | PHILLIPS 66 | PSX | 1,015,496 | $125.4M | 0.12% |
| 235 | UNITED COMMUNITY BANKS INC | UNTCW | 4,440,225 | $124.9M | 0.12% |
| 236 | GXO LOGISTICS INC | GXO | 3,145,584 | $122.9M | 0.11% |
| 237 | CLEARWAY ENERGY INC-C | CWEN-A | 4,054,334 | $122.7M | 0.11% |
| 238 | TRANSUNION | TRU | 1,474,285 | $122.4M | 0.11% |
| 239 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 236,027 | $121.3M | 0.11% |
| 240 | D R HORTON INC | 23331A109 | 946,209 | $120.3M | 0.11% |
| 241 | STEWART INFORMATION SERVICES | 860372101 | 1,663,106 | $118.7M | 0.11% |
| 242 | IDACORP INC | IDA | 1,019,566 | $118.5M | 0.11% |
| 243 | JACK HENRY AND ASSOCIATES INC | 426281101 | 647,950 | $118.3M | 0.11% |
| 244 | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 78467V608 | 2,870,866 | $118.1M | 0.11% |
| 245 | CRANE CO | CR | 768,152 | $117.7M | 0.11% |
| 246 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2,923,507 | $117.4M | 0.11% |
| 247 | COTERRA ENERGY INC | CTRA | 4,014,130 | $116.0M | 0.11% |
| 248 | CARNIVAL CORP | CUKPF | 5,928,373 | $115.8M | 0.11% |
| 249 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 1,402,781 | $115.4M | 0.11% |
| 250 | EQUIFAX INC | EFX | 472,789 | $115.2M | 0.11% |
| 251 | HAYWARD HOLDINGS INC | HAYW | 8,196,561 | $114.1M | 0.11% |
| 252 | VERTEX INC CLASS A A | VERX | 3,255,703 | $114.0M | 0.11% |
| 253 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 476,388 | $113.5M | 0.10% |
| 254 | HOULIHAN LOKEY INC CLASS A A | HLI | 700,651 | $113.2M | 0.10% |
| 255 | BRADY NONVOTING CORP CLASS A A | BRC | 1,591,634 | $112.4M | 0.10% |
| 256 | SIMPSON MANUFACTURING CO INC | 829073105 | 713,324 | $112.0M | 0.10% |
| 257 | ONEOK INC | OKE | 1,127,556 | $111.9M | 0.10% |
| 258 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 1,168,410 | $111.4M | 0.10% |
| 259 | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 81369Y209 | 762,389 | $111.3M | 0.10% |
| 260 | MERCK & CO. INC. | MRK | 1,239,919 | $111.3M | 0.10% |
| 261 | CRA INTERNATIONAL INC | 12618T105 | 638,586 | $110.6M | 0.10% |
| 262 | WHITE MOUNTAINS INSURANCE GROUP LT | G9618E107 | 56,855 | $109.5M | 0.10% |
| 263 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 6,704,683 | $109.2M | 0.10% |
| 264 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 2,236,133 | $108.3M | 0.10% |
| 265 | AMERICAN STATES WATER CO | 029899101 | 1,375,172 | $108.2M | 0.10% |
| 266 | TECHNIPFMC PLC | FTI | 3,418,078 | $108.0M | 0.10% |
| 267 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,105,652 | $106.6M | 0.10% |
| 268 | TRUIST FINANCIAL CORP | 89832Q109 | 2,575,166 | $106.0M | 0.10% |
| 269 | STOCK YARDS BANCORP INC | 861025104 | 1,532,926 | $105.9M | 0.10% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 625,601 | $105.9M | 0.10% |
| 271 | CONOCOPHILLIPS | COP | 999,590 | $105.0M | 0.10% |
| 272 | PERRIGO CO PLC | PRGO | 3,720,457 | $104.3M | 0.10% |
| 273 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 2,903,136 | $104.3M | 0.10% |
| 274 | WINMARK CORP | WINA | 327,245 | $104.0M | 0.10% |
| 275 | FEDERAL SIGNAL CORP | FSS | 1,413,833 | $104.0M | 0.10% |
| 276 | HEICO CORP | HEI-A | 389,150 | $104.0M | 0.10% |
| 277 | SPDR S&P ETF TRUST ETF-E | SPY | 185,818 | $103.9M | 0.10% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 401,057 | $103.6M | 0.10% |
| 279 | KELLANOVA | BEKE | 1,246,364 | $102.8M | 0.09% |
| 280 | WELLTOWER INC REIT | WELL | 670,029 | $102.7M | 0.09% |
| 281 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 290,259 | $102.3M | 0.09% |
| 282 | KBR INC | KBR | 2,049,830 | $102.1M | 0.09% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 590,435 | $101.9M | 0.09% |
| 284 | ALLIANT ENERGY CORP | LNT | 1,582,623 | $101.8M | 0.09% |
| 285 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,238,897 | $101.2M | 0.09% |
| 286 | ARISTA NETWORKS INC | ANET | 1,272,503 | $99.6M | 0.09% |
| 287 | HAMILTON LANE INC CLASS A A | HLNE | 668,808 | $99.4M | 0.09% |
| 288 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,234,112 | $99.3M | 0.09% |
| 289 | QUANTA SERVICES INC | 74762E102 | 390,365 | $99.2M | 0.09% |
| 290 | MONDAY.COM LTD | MNDY | 407,361 | $99.1M | 0.09% |
| 291 | DELTA AIR LINES INC | DAL | 2,271,673 | $99.0M | 0.09% |
| 292 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,307,716 | $98.9M | 0.09% |
| 293 | MICRON TECHNOLOGY INC | MU | 1,128,100 | $98.7M | 0.09% |
| 294 | GILEAD SCIENCES INC | GILD | 873,960 | $97.9M | 0.09% |
| 295 | JPMORGAN CHASE & CO | VYLD | 395,098 | $96.9M | 0.09% |
| 296 | NICE ADR REPRESENTING LTD | NCSYF | 627,900 | $96.8M | 0.09% |
| 297 | TRAVELERS COMPANIES INC | TRV | 365,836 | $96.7M | 0.09% |
| 298 | CIENA CORP | CIEN | 1,593,893 | $96.7M | 0.09% |
| 299 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 430,201 | $96.3M | 0.09% |
| 300 | KINETIK HOLDINGS INC CLASS A | KNTK | 1,853,172 | $96.3M | 0.09% |
| 301 | VIPER ENERGY INC | VNOM | 2,131,186 | $96.2M | 0.09% |
| 302 | ORMAT TECHNOLOGIES INC | ORA | 1,356,901 | $96.1M | 0.09% |
| 303 | CHESAPEAKE UTILITIES CORP | 165303108 | 747,868 | $96.0M | 0.09% |
| 304 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 557,477 | $95.6M | 0.09% |
| 305 | UGI CORP | 902681105 | 2,884,748 | $95.4M | 0.09% |
| 306 | AMERICAN EXPRESS CO | AXP | 354,524 | $95.4M | 0.09% |
| 307 | UNILEVER ADR REPTG PLC ADR | UNLYF | 1,598,719 | $95.2M | 0.09% |
| 308 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,730,995 | $94.7M | 0.09% |
| 309 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 569,624 | $94.6M | 0.09% |
| 310 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 3,757,056 | $94.5M | 0.09% |
| 311 | REPUBLIC SERVICES INC | 760759100 | 387,995 | $94.0M | 0.09% |
| 312 | CORVEL CORP | CRVL | 838,633 | $93.9M | 0.09% |
| 313 | AMERISAFE INC | AMSF | 1,786,788 | $93.9M | 0.09% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 463,607 | $93.5M | 0.09% |
| 315 | APPLOVIN CORP CLASS A A | APP | 352,384 | $93.4M | 0.09% |
| 316 | STEVANATO GROUP SPA | STVN | 4,524,477 | $92.4M | 0.09% |
| 317 | AMDOCS LTD | DOX | 1,006,515 | $92.1M | 0.09% |
| 318 | NORDSON CORP | NDSN | 452,139 | $91.2M | 0.08% |
| 319 | SHERWIN-WILLIAMS CO/THE | SHW | 260,447 | $90.7M | 0.08% |
| 320 | VSE CORP | VSECU | 755,461 | $90.6M | 0.08% |
| 321 | PEPSICO INC | PEP | 602,317 | $90.3M | 0.08% |
| 322 | CHUBB LTD | CB | 297,524 | $89.8M | 0.08% |
| 323 | CORNING INC | GLW | 1,962,494 | $89.8M | 0.08% |
| 324 | KKR & CO INC | KKRT | 771,972 | $89.2M | 0.08% |
| 325 | HCA HEALTHCARE INC | HCA | 257,897 | $89.1M | 0.08% |
| 326 | ANSYS INC | 03662Q105 | 280,173 | $88.7M | 0.08% |
| 327 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 779,515 | $86.9M | 0.08% |
| 328 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 575,413 | $86.7M | 0.08% |
| 329 | ENPRO INC | NPO | 534,892 | $86.5M | 0.08% |
| 330 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 108 | $86.2M | 0.08% |
| 331 | ATMOS ENERGY CORP | ATO | 557,913 | $86.2M | 0.08% |
| 332 | SITEONE LANDSCAPE SUPPLY INC | SITE | 704,920 | $85.6M | 0.08% |
| 333 | BOOKING HOLDINGS INC | BKNG | 18,478 | $85.1M | 0.08% |
| 334 | EMERSON ELECTRIC CO | EMR | 771,241 | $84.6M | 0.08% |
| 335 | OCEANEERING INTERNATIONAL INC | 675232102 | 3,861,403 | $84.2M | 0.08% |
| 336 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 244,236 | $82.6M | 0.08% |
| 337 | SCHLUMBERGER LTD | SLB | 1,967,139 | $82.2M | 0.08% |
| 338 | MCKESSON CORP | MCK | 119,164 | $80.2M | 0.07% |
| 339 | VENTAS REIT INC REIT | VTR | 1,160,625 | $79.8M | 0.07% |
| 340 | NB SHORT DURATION INCOME ETF | 64135A887 | 1,564,243 | $79.7M | 0.07% |
| 341 | VERALTO CORP | VLTO | 810,706 | $79.0M | 0.07% |
| 342 | UMB FINANCIAL CORP | 902788108 | 778,695 | $78.7M | 0.07% |
| 343 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 774,959 | $78.0M | 0.07% |
| 344 | NORFOLK SOUTHERN CORP | 655844108 | 328,601 | $77.8M | 0.07% |
| 345 | CELESTICA INC | CLS | 981,474 | $77.4M | 0.07% |
| 346 | DEVON ENERGY CORP | 25179M103 | 2,054,520 | $76.7M | 0.07% |
| 347 | T MOBILE US INC | TMUSZ | 285,936 | $76.3M | 0.07% |
| 348 | GENERAL MILLS INC | 370334104 | 1,259,577 | $75.3M | 0.07% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,499,477 | $75.3M | 0.07% |
| 350 | CHEWY INC CLASS A A | CHWY | 2,303,852 | $74.9M | 0.07% |
| 351 | SBA COMMUNICATIONS CORP | SBAC | 337,440 | $74.2M | 0.07% |
| 352 | LAKELAND FINANCIAL CORP | 511656100 | 1,245,951 | $74.1M | 0.07% |
| 353 | TREX COMPANY INC | TREX | 1,272,445 | $73.9M | 0.07% |
| 354 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 677,484 | $73.6M | 0.07% |
| 355 | MOTOROLA SOLUTIONS INC | MSI | 167,496 | $73.3M | 0.07% |
| 356 | OPENLANE INC | OPLN | 3,787,780 | $73.3M | 0.07% |
| 357 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 137,518 | $73.2M | 0.07% |
| 358 | AVALONBAY COMMUNITIES REIT INC REIT | AWX | 341,207 | $73.2M | 0.07% |
| 359 | BADGER METER INC | BMI | 382,268 | $72.7M | 0.07% |
| 360 | ROBLOX CORP CLASS A A | RBLX | 1,246,265 | $72.6M | 0.07% |
| 361 | EXPAND ENERGY CORP | EXE | 651,723 | $72.5M | 0.07% |
| 362 | HUNTINGTON BANCSHARES INC | HBANP | 4,790,682 | $71.9M | 0.07% |
| 363 | RESIDEO TECHNOLOGIES INC | REZI | 4,053,971 | $71.8M | 0.07% |
| 364 | DARDEN RESTAURANTS INC | DRI | 342,507 | $71.2M | 0.07% |
| 365 | JOHNSON CONTROLS INTERNATION | G51502105 | 884,392 | $71.0M | 0.07% |
| 366 | WD-40 CO | WDFC | 289,650 | $70.7M | 0.07% |
| 367 | D R HORTON INC | 23331A109 | 555,700 | $70.6M | 0.07% |
| 368 | CORTEVA INC | CTVA | 1,121,367 | $70.6M | 0.07% |
| 369 | HILLMAN SOLUTIONS CORP | HLMN | 7,982,985 | $70.2M | 0.06% |
| 370 | UFP TECHNOLOGIES INC | UFPT | 345,238 | $69.6M | 0.06% |
| 371 | INVESCO SENIOR LOAN ETF | IVZ | 3,352,325 | $69.4M | 0.06% |
| 372 | ROGERS CORP | ROG | 1,025,716 | $69.3M | 0.06% |
| 373 | BECTON DICKINSON AND CO | BDX | 299,833 | $68.8M | 0.06% |
| 374 | HUBSPOT INC | HUBS | 120,121 | $68.6M | 0.06% |
| 375 | TRANSCAT INC | TRNS | 921,198 | $68.6M | 0.06% |
| 376 | TESLA INC | TSLA | 264,451 | $68.5M | 0.06% |
| 377 | ISHARES GOLD TRUST ETF-C | IAU | 1,157,285 | $68.2M | 0.06% |
| 378 | US FOODS HOLDING CORP | USFD | 1,036,841 | $67.9M | 0.06% |
| 379 | NOVANTA INC | NOVTU | 529,375 | $67.7M | 0.06% |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 591,785 | $67.0M | 0.06% |
| 381 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 235,996 | $66.7M | 0.06% |
| 382 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 889,636 | $66.5M | 0.06% |
| 383 | RIBBON COMMUNICATIONS INC | RBBN | 17,895,591 | $65.9M | 0.06% |
| 384 | ICU MEDICAL INC | ICUI | 469,913 | $65.3M | 0.06% |
| 385 | ALLSTATE CORP | ALL-PJ | 314,073 | $65.0M | 0.06% |
| 386 | O REILLY AUTOMOTIVE INC | 67103H107 | 45,375 | $65.0M | 0.06% |
| 387 | SAP ADR REPRESENTING | SAPGF | 241,330 | $64.8M | 0.06% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 129,623 | $64.5M | 0.06% |
| 389 | ORACLE CORP | ORCL-PD | 461,428 | $64.5M | 0.06% |
| 390 | VEECO INSTRUMENTS INC | 922417100 | 3,196,270 | $64.4M | 0.06% |
| 391 | AUTOMATIC DATA PROCESSING | ADP | 209,422 | $64.0M | 0.06% |
| 392 | RAMBUS INC | RMBS | 1,229,150 | $63.9M | 0.06% |
| 393 | GEN DIGITAL INC | GENVR | 2,397,384 | $63.6M | 0.06% |
| 394 | CACTUS INC CLASS A | WHD | 1,377,198 | $63.1M | 0.06% |
| 395 | COHERENT CORP | COHR | 968,460 | $62.9M | 0.06% |
| 396 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 1,754,753 | $62.9M | 0.06% |
| 397 | ELI LILLY & CO | LLY | 75,297 | $62.2M | 0.06% |
| 398 | OSI SYSTEMS INC | OSIS | 319,086 | $62.1M | 0.06% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 599,111 | $61.6M | 0.06% |
| 400 | KEURIG DR PEPPER INC | KDP | 1,793,192 | $61.4M | 0.06% |
| 401 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,862 | $61.2M | 0.06% |
| 402 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 534,363 | $61.0M | 0.06% |
| 403 | ARAMARK | ARMK | 1,753,118 | $60.5M | 0.06% |
| 404 | GE VERNOVA INC | GEV | 195,536 | $59.7M | 0.06% |
| 405 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 101,885 | $59.1M | 0.05% |
| 406 | INVITATION HOMES INC REIT | INVH | 1,694,194 | $59.0M | 0.05% |
| 407 | ANALOG DEVICES INC | ADI | 290,320 | $58.5M | 0.05% |
| 408 | ATI INC | ATI | 1,118,925 | $58.2M | 0.05% |
| 409 | JOHN WILEY AND SONS INC CLASS A A | 968223206 | 1,305,809 | $58.2M | 0.05% |
| 410 | NXP SEMICONDUCTORS NV | NXPI | 302,919 | $57.6M | 0.05% |
| 411 | LENNAR A CORP CLASS A | LEN-B | 495,798 | $56.9M | 0.05% |
| 412 | ARTHUR J GALLAGHER & CO | 363576109 | 163,134 | $56.3M | 0.05% |
| 413 | TEXAS PACIFIC LAND CORP | TPL | 42,497 | $56.3M | 0.05% |
| 414 | OTIS WORLDWIDE CORP | OTIS | 539,981 | $55.6M | 0.05% |
| 415 | BUNGE GLOBAL SA | BG | 727,322 | $55.6M | 0.05% |
| 416 | ZETA GLOBAL HOLDINGS CORP CLASS A A | ZETA | 4,083,899 | $55.4M | 0.05% |
| 417 | SOMNIGROUP INTERNATIONAL INC | SGI | 923,452 | $55.2M | 0.05% |
| 418 | NEW JERSEY RESOURCES CORP | NJR | 1,121,169 | $55.0M | 0.05% |
| 419 | COREWEAVE INC-CL A | CRWV | 1,479,150 | $54.8M | 0.05% |
| 420 | NORTHWESTERN ENERGY GROUP INC | NWE | 948,399 | $54.8M | 0.05% |
| 421 | ARES MANAGEMENT CORP CLASS A A | ARES-PB | 373,630 | $54.8M | 0.05% |
| 422 | NASDAQ INC | NDAQ | 719,282 | $54.6M | 0.05% |
| 423 | SUN COMMUNITIES REIT INC REIT | 866674104 | 423,749 | $54.5M | 0.05% |
| 424 | BERRY GLOBAL GROUP INC | 08579W103 | 779,274 | $54.4M | 0.05% |
| 425 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 535,657 | $53.9M | 0.05% |
| 426 | WILLSCOT HOLDINGS CORP | WSC | 1,935,517 | $53.8M | 0.05% |
| 427 | ALPHABET INC CLASS A A | GOOG | 347,303 | $53.7M | 0.05% |
| 428 | UNIVERSAL DISPLAY CORP | OLED | 384,108 | $53.6M | 0.05% |
| 429 | ENBRIDGE INC | ENNPF | 1,206,524 | $53.4M | 0.05% |
| 430 | CORPAY INC | CPAY | 152,030 | $53.0M | 0.05% |
| 431 | MPLX COMMON UNITS MLP | MPLXP | 990,452 | $53.0M | 0.05% |
| 432 | GENERAL MOTORS CO | 37045V100 | 1,120,685 | $52.7M | 0.05% |
| 433 | TEXTRON INC | TXT | 728,961 | $52.7M | 0.05% |
| 434 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 599,954 | $52.2M | 0.05% |
| 435 | VIASAT INC | VSAT | 5,011,406 | $52.1M | 0.05% |
| 436 | MOLINA HEALTHCARE INC | MOH | 158,257 | $52.0M | 0.05% |
| 437 | AMERICAN ELECTRIC POWER INC | 025537101 | 473,912 | $51.8M | 0.05% |
| 438 | AON PLC CLASS A A | AON | 129,448 | $51.7M | 0.05% |
| 439 | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 025072604 | 845,037 | $50.8M | 0.05% |
| 440 | NB FLEX CREDIT INCOME ETF ETF-F | 64135A879 | 1,005,585 | $50.6M | 0.05% |
| 441 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 1,133,144 | $50.5M | 0.05% |
| 442 | SANDISK CORP | SNDK | 1,047,177 | $50.4M | 0.05% |
| 443 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,313,854 | $50.2M | 0.05% |
| 444 | ZILLOW GROUP INC CLASS C C | Z | 723,778 | $49.6M | 0.05% |
| 445 | HAGERTY INC CLASS A A | HGTY | 5,468,793 | $49.4M | 0.05% |
| 446 | XPO INC | XPO | 458,172 | $49.3M | 0.05% |
| 447 | KNOWLES CORP | KN | 3,239,482 | $49.2M | 0.05% |
| 448 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 735,648 | $49.1M | 0.05% |
| 449 | AXON ENTERPRISE INC | AXON | 93,194 | $49.0M | 0.05% |
| 450 | NB COMMODITY STRATEGY ETF | 64135A408 | 2,132,235 | $48.3M | 0.04% |
| 451 | WIX.COM LTD | WIX | 294,845 | $48.2M | 0.04% |
| 452 | CLEAN HARBORS INC | CLH | 243,747 | $48.0M | 0.04% |
| 453 | ECOLAB INC | ECL | 189,035 | $47.9M | 0.04% |
| 454 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,784,847 | $47.4M | 0.04% |
| 455 | DATADOG INC CLASS A A | DDOG | 475,820 | $47.2M | 0.04% |
| 456 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC | 1,293,795 | $46.8M | 0.04% |
| 457 | MERCADOLIBRE INC | MELI | 23,891 | $46.6M | 0.04% |
| 458 | OKTA INC CLASS A A | OKTA | 441,927 | $46.5M | 0.04% |
| 459 | PFIZER INC | PFE | 1,823,774 | $46.2M | 0.04% |
| 460 | HOME DEPOT INC | HD | 125,954 | $46.2M | 0.04% |
| 461 | SHOPIFY SUBORDINATE VOTING INC CLA A | SHOP | 478,704 | $45.6M | 0.04% |
| 462 | LIVE NATION ENTERTAINMENT INC | LYV | 348,008 | $45.4M | 0.04% |
| 463 | LEIDOS HOLDINGS INC | LDOS | 333,548 | $45.0M | 0.04% |
| 464 | CITIGROUP INC | C-PR | 629,845 | $44.7M | 0.04% |
| 465 | MERCURY SYSTEMS INC | MRCY | 1,029,755 | $44.5M | 0.04% |
| 466 | ONESTREAM INC CLASS A A | OS | 2,065,736 | $44.1M | 0.04% |
| 467 | SEMTECH CORP | SMTC | 1,271,522 | $43.9M | 0.04% |
| 468 | ADOBE INC | ADBE | 114,012 | $43.7M | 0.04% |
| 469 | STRATASYS LTD | SSYS | 4,440,341 | $43.6M | 0.04% |
| 470 | PACCAR INC | PCAR | 446,372 | $43.5M | 0.04% |
| 471 | SEA ADS REPRESENTING LTD CLASS A | SE | 332,786 | $43.4M | 0.04% |
| 472 | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 01881G106 | 1,121,732 | $43.0M | 0.04% |
| 473 | PROGRESSIVE CORP | 743315103 | 151,340 | $42.8M | 0.04% |
| 474 | COSTCO WHOLESALE CORP | 22160K105 | 45,165 | $42.7M | 0.04% |
| 475 | BEACON ROOFING SUPPLY INC | 073685109 | 344,621 | $42.6M | 0.04% |
| 476 | RYAN SPECIALTY HOLDINGS INC CLASS A | RYAN | 576,879 | $42.6M | 0.04% |
| 477 | UBER TECHNOLOGIES INC | UBER | 580,643 | $42.3M | 0.04% |
| 478 | ADEIA INC | ADEA | 3,185,547 | $42.2M | 0.04% |
| 479 | WEX INC | WEX | 268,051 | $42.1M | 0.04% |
| 480 | INTRA CELLULAR THERAPIES INC | 46116X101 | 318,782 | $42.1M | 0.04% |
| 481 | LOWES COMPANIES INC | 548661107 | 179,981 | $42.0M | 0.04% |
| 482 | CINTAS CORP | CTAS | 202,989 | $41.7M | 0.04% |
| 483 | MANULIFE FINANCIAL CORP | 56501R106 | 1,329,654 | $41.4M | 0.04% |
| 484 | GARTNER INC | IT | 98,478 | $41.3M | 0.04% |
| 485 | WINGSTOP INC | WING | 182,754 | $41.2M | 0.04% |
| 486 | BLACKLINE INC | BL | 847,196 | $41.0M | 0.04% |
| 487 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 754,004 | $40.7M | 0.04% |
| 488 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 445,395 | $40.3M | 0.04% |
| 489 | API GROUP CORP | APG | 1,125,432 | $40.2M | 0.04% |
| 490 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 60,576 | $40.1M | 0.04% |
| 491 | TRANE TECHNOLOGIES PLC | TT | 118,792 | $40.0M | 0.04% |
| 492 | ITRON INC | ITRI | 380,387 | $39.9M | 0.04% |
| 493 | KLA CORP | KLAC | 58,427 | $39.7M | 0.04% |
| 494 | COGNYTE SOFTWARE LTD | CGNT | 5,077,035 | $39.7M | 0.04% |
| 495 | TREEHOUSE FOODS INC | 89469A104 | 1,454,884 | $39.4M | 0.04% |
| 496 | NEXTERA ENERGY INC | NEE-PW | 555,183 | $39.4M | 0.04% |
| 497 | VARONIS SYSTEMS INC | VRNS | 962,989 | $39.0M | 0.04% |
| 498 | GAMING AND LEISURE PROPERTIES INC REIT | 36467J108 | 766,015 | $39.0M | 0.04% |
| 499 | CONDUENT INC | CNDT | 14,359,719 | $38.9M | 0.04% |
| 500 | PARKER HANNIFIN CORP | PH | 63,930 | $38.9M | 0.04% |