13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001465109-26-000010
Total Value
$134.34B
Positions
3,617
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,382,374 | $5.51B | 4.51% |
| 2 | NVIDIA CORP | NVDA | 26,192,626 | $4.88B | 4.00% |
| 3 | APPLE INC | AAPL | 15,654,490 | $4.26B | 3.48% |
| 4 | AMAZON COM INC | AMZN | 15,944,991 | $3.68B | 3.01% |
| 5 | ALPHABET INC CLASS A A | GOOG | 9,158,970 | $2.87B | 2.35% |
| 6 | ALPHABET INC-CL C | GOOG | 8,407,147 | $2.64B | 2.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 7,938,239 | $2.56B | 2.09% |
| 8 | ELI LILLY & CO | LLY | 1,719,062 | $1.85B | 1.51% |
| 9 | META PLATFORMS INC CLASS A A | META | 2,378,221 | $1.57B | 1.28% |
| 10 | BROADCOM INC | AVGO | 4,143,640 | $1.43B | 1.17% |
| 11 | HOME DEPOT INC | HD | 3,789,903 | $1.30B | 1.07% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 1,778,501 | $1.22B | 1.00% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 13,454,841 | $1.08B | 0.88% |
| 14 | VISA INC-CLASS A SHARES | V | 2,965,874 | $1.04B | 0.85% |
| 15 | ORACLE CORP | ORCL-PD | 4,683,115 | $912.8M | 0.75% |
| 16 | AMPHENOL CORP-CL A | 032095101 | 6,617,186 | $894.2M | 0.73% |
| 17 | T MOBILE US INC | TMUSZ | 4,357,968 | $884.8M | 0.72% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 1,751,449 | $880.4M | 0.72% |
| 19 | MASTERCARD INC CLASS A A | MA | 1,501,287 | $857.3M | 0.70% |
| 20 | EXXON MOBIL CORP | XOM | 6,703,552 | $806.8M | 0.66% |
| 21 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 711,307 | $761.0M | 0.62% |
| 22 | GENERAL ELECTRIC | 369604301 | 2,418,763 | $745.1M | 0.61% |
| 23 | JOHNSON & JOHNSON | JNJ | 3,509,450 | $726.3M | 0.59% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 815,934 | $703.6M | 0.58% |
| 25 | WILLIAMS COS INC | 969457100 | 11,638,478 | $699.6M | 0.57% |
| 26 | S&P GLOBAL INC | SPGI | 1,291,919 | $675.2M | 0.55% |
| 27 | TJX COMPANIES INC | 872540109 | 4,237,203 | $650.9M | 0.53% |
| 28 | ANALOG DEVICES INC | ADI | 2,330,248 | $632.0M | 0.52% |
| 29 | DANAHER CORP | 235851102 | 2,705,276 | $619.3M | 0.51% |
| 30 | AON PLC CLASS A A | AON | 1,736,827 | $612.9M | 0.50% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 1,553,614 | $595.5M | 0.49% |
| 32 | CME GROUP INC CLASS A A | CME | 2,138,363 | $584.0M | 0.48% |
| 33 | ABBOTT LABORATORIES | ABLZF | 4,592,955 | $575.5M | 0.47% |
| 34 | BLACKSTONE INC | BX | 3,709,718 | $571.8M | 0.47% |
| 35 | WALMART INC | WMT | 5,062,725 | $564.1M | 0.46% |
| 36 | NEUBERGER CORE EQUITY ETF | 64135A861 | 17,836,291 | $562.0M | 0.46% |
| 37 | MCDONALDS CORP | MCD | 1,772,976 | $541.9M | 0.44% |
| 38 | CHEVRON CORP | CVX | 3,504,873 | $534.2M | 0.44% |
| 39 | LINDE PLC | LIN | 1,239,315 | $528.4M | 0.43% |
| 40 | TARGA RESOURCES CORP | TRGP | 2,749,890 | $507.4M | 0.42% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 871,178 | $504.8M | 0.41% |
| 42 | WELLS FARGO & CO | 949746101 | 5,376,820 | $501.2M | 0.41% |
| 43 | UBER TECHNOLOGIES INC | UBER | 5,984,562 | $489.0M | 0.40% |
| 44 | NETFLIX INC | NFLX | 5,196,583 | $487.2M | 0.40% |
| 45 | CATERPILLAR INC | CAT | 832,418 | $476.9M | 0.39% |
| 46 | BANK OF AMERICA CORP | 060505104 | 8,583,319 | $472.1M | 0.39% |
| 47 | CISCO SYSTEMS INC | CSCO | 6,124,149 | $471.8M | 0.39% |
| 48 | BOEING CO/THE | BA-PA | 2,168,303 | $470.9M | 0.39% |
| 49 | EATON CORP PLC | ETN | 1,433,237 | $456.5M | 0.37% |
| 50 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 14,109,226 | $452.3M | 0.37% |
| 51 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 4,784,733 | $439.9M | 0.36% |
| 52 | UNION PACIFIC CORP | UNP | 1,865,501 | $431.5M | 0.35% |
| 53 | CHENIERE ENERGY INC | LNG | 2,156,457 | $419.2M | 0.34% |
| 54 | WALT DISNEY CO/THE | 254687106 | 3,662,029 | $416.7M | 0.34% |
| 55 | SOUTHERN COPPER CORP | SCCO | 2,875,721 | $412.6M | 0.34% |
| 56 | CENTERPOINT ENERGY INC | CNP | 10,748,092 | $412.1M | 0.34% |
| 57 | FIRSTENERGY CORP | FE | 8,882,717 | $397.7M | 0.33% |
| 58 | MORGAN STANLEY | MS-PQ | 2,218,209 | $393.8M | 0.32% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,112,052 | $392.9M | 0.32% |
| 60 | KYNDRYL HOLDINGS INC | KD | 14,585,901 | $387.4M | 0.32% |
| 61 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,392,937 | $383.9M | 0.31% |
| 62 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 1,241,670 | $376.4M | 0.31% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 3,928,380 | $374.6M | 0.31% |
| 64 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,528,874 | $366.1M | 0.30% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,604,049 | $365.4M | 0.30% |
| 66 | CSX CORP | CSX | 9,908,812 | $359.2M | 0.29% |
| 67 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,460,578 | $354.1M | 0.29% |
| 68 | INTUIT INC | INTU | 531,071 | $351.9M | 0.29% |
| 69 | WARNER BROS. DISCOVERY INC SERIES A | WBD | 12,144,169 | $350.0M | 0.29% |
| 70 | MEDTRONIC PLC | MDT | 3,498,655 | $336.2M | 0.28% |
| 71 | BLACKROCK INC | BLK | 314,048 | $336.1M | 0.28% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,567,899 | $335.8M | 0.27% |
| 73 | ROBINHOOD MARKETS INC CLASS A A | 770700102 | 2,929,580 | $331.3M | 0.27% |
| 74 | RTX CORP | RTX | 1,796,294 | $329.4M | 0.27% |
| 75 | VISTRA CORP | VST | 2,040,951 | $329.3M | 0.27% |
| 76 | MOODYS CORP | MCO | 635,799 | $324.8M | 0.27% |
| 77 | UNITED RENTALS INC | URI | 398,408 | $322.5M | 0.26% |
| 78 | REGENERON PHARMACEUTICALS INC | REGN | 416,724 | $321.7M | 0.26% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 360,300 | $316.7M | 0.26% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 1,865,637 | $316.5M | 0.26% |
| 81 | DT MIDSTREAM INC | DTM | 2,629,016 | $314.6M | 0.26% |
| 82 | SERVICENOW INC | NOW | 2,043,899 | $313.1M | 0.26% |
| 83 | MERCK & CO. INC. | MRK | 2,955,327 | $311.1M | 0.25% |
| 84 | PROCTER & GAMBLE CO/THE | 742718109 | 2,153,322 | $308.6M | 0.25% |
| 85 | SPOTIFY TECHNOLOGY SA | SPOT | 531,043 | $308.4M | 0.25% |
| 86 | HAEMONETICS CORP/MASS | HAE | 3,799,093 | $304.5M | 0.25% |
| 87 | 3M CO | MMM | 1,891,559 | $302.9M | 0.25% |
| 88 | VERISK ANALYTICS INC | VRSK | 1,328,069 | $297.1M | 0.24% |
| 89 | INTL BUSINESS MACHINES CORP | INTR | 988,800 | $293.0M | 0.24% |
| 90 | BROOKFIELD CORP A | 11271J107 | 6,355,522 | $291.7M | 0.24% |
| 91 | COOPER COS INC/THE | 216648501 | 3,487,861 | $285.9M | 0.23% |
| 92 | LAM RESEARCH CORP | LRCX | 1,649,797 | $282.4M | 0.23% |
| 93 | APPLIED MATERIALS INC | 038222105 | 1,081,178 | $278.5M | 0.23% |
| 94 | TETRA TECH INC | TTEK | 8,293,347 | $278.2M | 0.23% |
| 95 | ARCOSA INC | ACA | 2,597,692 | $276.3M | 0.23% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 440,035 | $276.0M | 0.23% |
| 97 | AVERY DENNISON CORP | AVY | 1,513,751 | $275.3M | 0.23% |
| 98 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 4,210,832 | $271.1M | 0.22% |
| 99 | UGI CORP | 902681105 | 7,201,403 | $269.5M | 0.22% |
| 100 | NVENT ELECTRIC PLC | NVT | 2,638,143 | $269.0M | 0.22% |
| 101 | SYNOPSYS INC | SNPS | 571,195 | $268.3M | 0.22% |
| 102 | VALMONT INDUSTRIES | 920253101 | 665,385 | $267.7M | 0.22% |
| 103 | WHITE MOUNTAINS INSURANCE GROUP LT | G9618E107 | 128,474 | $267.0M | 0.22% |
| 104 | INTEL CORPORATION CORP | INTC | 7,130,031 | $263.2M | 0.22% |
| 105 | ABBVIE INC | ABBV | 1,139,627 | $260.4M | 0.21% |
| 106 | EXPEDIA GROUP INC | EXPE | 916,186 | $259.6M | 0.21% |
| 107 | FREEPORT-MCMORAN INC | FCX | 5,101,424 | $259.3M | 0.21% |
| 108 | ENERGY TRANSFER LP | ET-PI | 15,676,867 | $258.5M | 0.21% |
| 109 | CNX RESOURCES CORP | CNX | 7,010,916 | $257.8M | 0.21% |
| 110 | RBC BEARINGS INC | RBC | 574,533 | $257.6M | 0.21% |
| 111 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,464,900 | $257.2M | 0.21% |
| 112 | EQT CORP | EQT | 4,777,928 | $256.1M | 0.21% |
| 113 | NASDAQ INC | NDAQ | 2,625,070 | $255.0M | 0.21% |
| 114 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,211,932 | $253.1M | 0.21% |
| 115 | WESTERN MIDSTREAM PARTNERS L | WES | 6,374,131 | $251.8M | 0.21% |
| 116 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 7,198,669 | $250.1M | 0.20% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 1,402,905 | $243.5M | 0.20% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 530,324 | $240.4M | 0.20% |
| 119 | NIKE INC -CL B | NKE | 3,757,686 | $239.2M | 0.20% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 718,712 | $237.3M | 0.19% |
| 121 | KIRBY CORP | KEX | 2,152,837 | $237.2M | 0.19% |
| 122 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,371,951 | $237.0M | 0.19% |
| 123 | REDDIT INC CLASS A A | RDDT | 1,012,838 | $232.8M | 0.19% |
| 124 | ELEMENT SOLUTIONS INC | ESI | 9,314,719 | $232.8M | 0.19% |
| 125 | MKS INC | MKSI | 1,449,117 | $231.6M | 0.19% |
| 126 | MICRON TECHNOLOGY INC | MU | 799,426 | $228.2M | 0.19% |
| 127 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 483,329 | $226.6M | 0.19% |
| 128 | SS SPDR P HIGH YIELD ETF | 78468R606 | 9,340,529 | $221.1M | 0.18% |
| 129 | QUANTA SERVICES INC | 74762E102 | 517,177 | $218.3M | 0.18% |
| 130 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 3,782,769 | $217.3M | 0.18% |
| 131 | PROSPERITY BANCSHARES INC | PB | 3,126,771 | $216.1M | 0.18% |
| 132 | WASTE MANAGEMENT INC | 94106L109 | 978,358 | $215.0M | 0.18% |
| 133 | CENCORA INC | COR | 632,067 | $213.6M | 0.17% |
| 134 | LITTELFUSE INC | LFUS | 836,301 | $211.5M | 0.17% |
| 135 | SEMPRA | SREA | 2,383,455 | $210.5M | 0.17% |
| 136 | COLGATE-PALMOLIVE CO | CL | 2,645,970 | $209.1M | 0.17% |
| 137 | NEXSTAR MEDIA GROUP INC A | NXST | 1,021,676 | $207.5M | 0.17% |
| 138 | WASTE CONNECTIONS INC | WCN | 1,171,806 | $205.5M | 0.17% |
| 139 | CUMMINS INC | CMI | 399,826 | $204.2M | 0.17% |
| 140 | EOG RESOURCES INC | EOG | 1,931,550 | $202.9M | 0.17% |
| 141 | JACK HENRY AND ASSOCIATES INC | 426281101 | 1,107,657 | $202.1M | 0.17% |
| 142 | UMB FINANCIAL CORP | 902788108 | 1,733,637 | $199.4M | 0.16% |
| 143 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,704,427 | $199.0M | 0.16% |
| 144 | GLACIER BANCORP INC | GBCI | 4,515,692 | $198.9M | 0.16% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 346,928 | $196.5M | 0.16% |
| 146 | WHEATON PRECIOUS METALS CORP | WPM | 1,669,489 | $196.4M | 0.16% |
| 147 | CONOCOPHILLIPS | COP | 2,075,107 | $194.3M | 0.16% |
| 148 | TEXAS ROADHOUSE INC | TXRH | 1,159,393 | $192.5M | 0.16% |
| 149 | BRADY NONVOTING CORP CLASS A A | BRC | 2,442,390 | $191.4M | 0.16% |
| 150 | FAIR ISAAC CORP | FICO | 113,145 | $191.3M | 0.16% |
| 151 | DELTA AIR LINES INC | DAL | 2,744,241 | $190.5M | 0.16% |
| 152 | EQUINIX REIT INC REIT | EQIX | 247,923 | $189.9M | 0.16% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 422,262 | $188.0M | 0.15% |
| 154 | TIDEWATER INC | TDGMW | 3,678,087 | $185.8M | 0.15% |
| 155 | COCA-COLA CO/THE | KO | 2,631,044 | $183.9M | 0.15% |
| 156 | MSCI INC A | MSCI | 320,271 | $183.7M | 0.15% |
| 157 | IDEXX LABORATORIES INC | 45168D104 | 271,580 | $183.7M | 0.15% |
| 158 | CELESTICA INC | CLS | 621,331 | $183.7M | 0.15% |
| 159 | PHILLIPS 66 | PSX | 1,419,310 | $183.2M | 0.15% |
| 160 | BIO TECHNE CORP | TECH | 3,101,850 | $182.4M | 0.15% |
| 161 | ESAB CORP | ESAB | 1,628,087 | $181.9M | 0.15% |
| 162 | VIASAT INC | VSAT | 5,252,326 | $181.2M | 0.15% |
| 163 | AMERICAN STATES WATER CO | 029899101 | 2,499,054 | $181.1M | 0.15% |
| 164 | PFIZER INC | PFE | 7,219,037 | $179.8M | 0.15% |
| 165 | LUMENTUM HOLDINGS INC | LITE | 485,910 | $179.6M | 0.15% |
| 166 | AERCAP HOLDINGS NV | AER | 1,248,535 | $179.5M | 0.15% |
| 167 | MICROSOFT CORP | MSFT | 370,615 | $179.2M | 0.15% |
| 168 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 935,945 | $178.9M | 0.15% |
| 169 | FIRSTSERVICE SUBORDINATE VOTING CO | FSV | 1,148,677 | $178.7M | 0.15% |
| 170 | AMETEK INC | AME | 869,073 | $178.4M | 0.15% |
| 171 | TESLA INC | TSLA | 392,753 | $176.6M | 0.14% |
| 172 | PALO ALTO NETWORKS INC | PANW | 953,786 | $175.7M | 0.14% |
| 173 | STANDEX INTERNATIONAL CORP | 854231107 | 808,288 | $175.6M | 0.14% |
| 174 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 1,196,109 | $175.3M | 0.14% |
| 175 | CHEMED CORP | CHE | 409,640 | $175.3M | 0.14% |
| 176 | WAYSTAR HOLDING CORP | WAY | 5,346,299 | $175.1M | 0.14% |
| 177 | CRH PUBLIC LIMITED PLC | CRH | 1,401,698 | $174.9M | 0.14% |
| 178 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 2,152,568 | $172.3M | 0.14% |
| 179 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,159,132 | $170.1M | 0.14% |
| 180 | VIPER ENERGY INC CLASS A | VNOM | 4,380,578 | $169.2M | 0.14% |
| 181 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 2,686,702 | $169.2M | 0.14% |
| 182 | GATES INDUSTRIAL CORP PLC | G39108108 | 7,863,469 | $168.8M | 0.14% |
| 183 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 844,883 | $168.6M | 0.14% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 966,631 | $167.5M | 0.14% |
| 185 | COLLIERS INTERNATIONAL GROUP SUBOR | 194693107 | 1,138,739 | $167.4M | 0.14% |
| 186 | NORFOLK SOUTHERN CORP | 655844108 | 578,361 | $167.0M | 0.14% |
| 187 | APPLOVIN CORP CLASS A A | APP | 247,161 | $166.5M | 0.14% |
| 188 | ELECTRONIC ARTS INC | EA | 806,866 | $164.9M | 0.13% |
| 189 | CORNING INC | GLW | 1,882,819 | $164.9M | 0.13% |
| 190 | VANGUARD S&P 500 ETF | 922908363 | 261,569 | $164.0M | 0.13% |
| 191 | SPX TECHNOLOGIES INC | SPXC | 819,933 | $164.0M | 0.13% |
| 192 | IDACORP INC | IDA | 1,296,002 | $164.0M | 0.13% |
| 193 | DOORDASH INC CLASS A A | DASH | 719,698 | $163.0M | 0.13% |
| 194 | GILEAD SCIENCES INC | GILD | 1,327,433 | $163.0M | 0.13% |
| 195 | BROOKFIELD ASSET MGMT-A | 113004105 | 3,109,165 | $162.9M | 0.13% |
| 196 | NEUBERGER OPTION STRATEGY ET | 64135A705 | 5,936,573 | $161.9M | 0.13% |
| 197 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 177,948 | $161.3M | 0.13% |
| 198 | WYNN RESORTS LTD | WYNN | 1,331,843 | $160.3M | 0.13% |
| 199 | SPDR S&P 500 ETF TRUST | SPY | 234,496 | $159.9M | 0.13% |
| 200 | ENERPAC TOOL GROUP CORP | EPAC | 4,175,190 | $159.7M | 0.13% |
| 201 | GE VERNOVA INC | GEV | 240,020 | $156.9M | 0.13% |
| 202 | CRITEO ADR REPRESENTING SA ADR | CRTO | 7,599,868 | $156.6M | 0.13% |
| 203 | FEDERAL SIGNAL CORP | FSS | 1,430,155 | $155.3M | 0.13% |
| 204 | CHART INDUSTRIES INC | 16115Q308 | 751,857 | $155.1M | 0.13% |
| 205 | SALESFORCE INC | CRM | 585,089 | $155.0M | 0.13% |
| 206 | UNITED COMMUNITY BANKS INC | UNTCW | 4,962,796 | $154.9M | 0.13% |
| 207 | GXO LOGISTICS INC | GXO | 2,941,917 | $154.9M | 0.13% |
| 208 | DEXCOM INC | DXCM | 2,311,040 | $153.4M | 0.13% |
| 209 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 728,967 | $152.6M | 0.12% |
| 210 | APPLE INC | AAPL | 561,170 | $152.6M | 0.12% |
| 211 | STEWART INFORMATION SERVICES | 860372101 | 2,126,721 | $149.4M | 0.12% |
| 212 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 481,593 | $149.4M | 0.12% |
| 213 | ORMAT TECHNOLOGIES INC | ORA | 1,351,315 | $149.4M | 0.12% |
| 214 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,468,619 | $148.9M | 0.12% |
| 215 | CARVANA CLASS A A | CVNA | 350,848 | $148.1M | 0.12% |
| 216 | AMGEN INC | AMGN | 450,783 | $147.6M | 0.12% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 1,752,189 | $146.9M | 0.12% |
| 218 | ZOETIS INC CLASS A A | ZTS | 1,163,855 | $146.4M | 0.12% |
| 219 | WORKDAY INC CLASS A A | WDAY | 680,949 | $146.3M | 0.12% |
| 220 | RESIDEO TECHNOLOGIES INC | REZI | 4,162,668 | $146.2M | 0.12% |
| 221 | TORO CO | TORO | 1,846,762 | $145.4M | 0.12% |
| 222 | PROLOGIS REIT INC REIT | PLDGP | 1,136,553 | $145.1M | 0.12% |
| 223 | TRANSUNION | TRU | 1,652,135 | $141.7M | 0.12% |
| 224 | BHP GROUP LTD-SPON ADR | BHPLF | 2,336,054 | $141.0M | 0.12% |
| 225 | POWER INTEGRATIONS INC | POWI | 3,953,818 | $140.5M | 0.12% |
| 226 | D R HORTON INC | 23331A109 | 970,850 | $139.8M | 0.11% |
| 227 | SERVICE CORP INTERNATIONAL | 817565104 | 1,789,597 | $139.5M | 0.11% |
| 228 | LAS VEGAS SANDS CORP | LVS | 2,138,181 | $139.2M | 0.11% |
| 229 | JACOBS SOLUTIONS INC | J | 1,047,054 | $138.7M | 0.11% |
| 230 | APTARGROUP INC | ATR | 1,112,060 | $135.6M | 0.11% |
| 231 | TYLER TECHNOLOGIES INC | TYL | 297,783 | $135.2M | 0.11% |
| 232 | ARISTA NETWORKS INC | ANET | 1,025,215 | $134.6M | 0.11% |
| 233 | SHOPIFY SUBORDINATE VOTING INC CLA A | SHOP | 834,639 | $134.4M | 0.11% |
| 234 | ESCO TECHNOLOGIES INC | ESE | 684,648 | $133.8M | 0.11% |
| 235 | AMERICAN EXPRESS CO | AXP | 360,339 | $133.3M | 0.11% |
| 236 | CHESAPEAKE UTILITIES CORP | 165303108 | 1,067,978 | $133.2M | 0.11% |
| 237 | EAGLE MATERIALS INC | 26969P108 | 640,706 | $132.4M | 0.11% |
| 238 | AMDOCS LTD | DOX | 1,634,035 | $131.6M | 0.11% |
| 239 | GENERAL MOTORS CO | 37045V100 | 1,614,054 | $131.3M | 0.11% |
| 240 | ANTERO MIDSTREAM CORP | AM | 7,361,977 | $131.0M | 0.11% |
| 241 | ASBURY AUTOMOTIVE GROUP INC | ABG | 562,327 | $130.8M | 0.11% |
| 242 | ANTERO RESOURCES CORP | AR | 3,790,439 | $130.6M | 0.11% |
| 243 | PEPSICO INC | PEP | 909,249 | $130.5M | 0.11% |
| 244 | THE CIGNA GROUP | 125523100 | 467,516 | $128.7M | 0.11% |
| 245 | NVIDIA CORP | NVDA | 690,231 | $128.7M | 0.11% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 223,936 | $127.7M | 0.10% |
| 247 | WATSCO INC | WSO-B | 376,389 | $126.8M | 0.10% |
| 248 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 488,563 | $126.7M | 0.10% |
| 249 | HOWMET AEROSPACE INC | HWM | 617,661 | $126.6M | 0.10% |
| 250 | ATLASSIAN CORP CLASS A A | TEAM | 777,705 | $126.1M | 0.10% |
| 251 | SPS COMMERCE INC | SPSC | 1,409,334 | $125.6M | 0.10% |
| 252 | TRACTOR SUPPLY COMPANY | TSCO | 2,506,321 | $125.3M | 0.10% |
| 253 | LENNAR CORP-A | LEN-B | 1,217,753 | $125.2M | 0.10% |
| 254 | TECHNIPFMC PLC | FTI | 2,801,609 | $124.9M | 0.10% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 317,880 | $123.7M | 0.10% |
| 256 | KNOWLES CORP | KN | 5,748,562 | $123.2M | 0.10% |
| 257 | MERCADOLIBRE INC | MELI | 60,852 | $122.6M | 0.10% |
| 258 | VSE CORP | VSECU | 707,977 | $122.3M | 0.10% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 753,783 | $122.1M | 0.10% |
| 260 | HCA HEALTHCARE INC | HCA | 260,873 | $121.8M | 0.10% |
| 261 | QUALCOMM INC | QCOM | 707,752 | $121.1M | 0.10% |
| 262 | SANDISK CORP | SNDK | 504,960 | $120.6M | 0.10% |
| 263 | NEUBERGER SMALL-MID CAP ETF | 64135A804 | 4,757,420 | $120.1M | 0.10% |
| 264 | CDW CORP/DE | CDW | 880,982 | $120.0M | 0.10% |
| 265 | WELLTOWER INC REIT | WELL | 642,836 | $119.3M | 0.10% |
| 266 | SIMPSON MANUFACTURING CO INC | 829073105 | 737,538 | $119.1M | 0.10% |
| 267 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 769,021 | $119.0M | 0.10% |
| 268 | BLACKLINE INC | BL | 2,147,141 | $118.7M | 0.10% |
| 269 | ON SEMICONDUCTOR CORP | ON | 2,190,261 | $118.6M | 0.10% |
| 270 | WINMARK CORP | WINA | 292,352 | $118.4M | 0.10% |
| 271 | HUNTINGTON BANCSHARES INC | HBANP | 6,763,831 | $117.4M | 0.10% |
| 272 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,309,317 | $117.1M | 0.10% |
| 273 | HONEYWELL INTERNATIONAL INC | 438516106 | 598,283 | $116.7M | 0.10% |
| 274 | DOW INC | DOW | 4,988,274 | $116.7M | 0.10% |
| 275 | ZETA GLOBAL HOLDINGS CORP CLASS A A | ZETA | 5,704,399 | $116.1M | 0.10% |
| 276 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 421,265 | $115.9M | 0.09% |
| 277 | AMAZON COM INC | AMZN | 501,519 | $115.8M | 0.09% |
| 278 | CLEARWAY ENERGY INC-C | CWEN-A | 3,479,036 | $115.7M | 0.09% |
| 279 | ACCENTURE PLC CLASS A A | ACN | 427,572 | $114.7M | 0.09% |
| 280 | GEN DIGITAL INC | GENVR | 4,215,007 | $114.6M | 0.09% |
| 281 | KADANT INC | KAI | 402,012 | $114.6M | 0.09% |
| 282 | CSW INDUSTRIALS INC | CSW | 390,260 | $114.6M | 0.09% |
| 283 | CARNIVAL CORP | CUKPF | 3,713,315 | $113.4M | 0.09% |
| 284 | GODADDY INC CLASS A A | GDDY | 911,680 | $113.4M | 0.09% |
| 285 | CRANE CO | CR | 613,207 | $113.1M | 0.09% |
| 286 | HAYWARD HOLDINGS INC | HAYW | 7,294,073 | $112.7M | 0.09% |
| 287 | NB SHORT DURATION INCOME ETF | 64135A887 | 2,169,874 | $111.1M | 0.09% |
| 288 | RAMBUS INC | RMBS | 1,206,742 | $111.0M | 0.09% |
| 289 | ALPHABET INC-CL C | GOOG | 353,762 | $111.0M | 0.09% |
| 290 | BLOOM ENERGY CLASS A CORP A | BE | 1,273,992 | $110.7M | 0.09% |
| 291 | HAGERTY INC CLASS A A | HGTY | 8,205,326 | $110.3M | 0.09% |
| 292 | LINDSAY CORP | LNN | 930,799 | $109.7M | 0.09% |
| 293 | HOULIHAN LOKEY INC CLASS A A | HLI | 628,778 | $109.5M | 0.09% |
| 294 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 633,458 | $108.6M | 0.09% |
| 295 | QUALYS INC | QLYS | 813,962 | $108.2M | 0.09% |
| 296 | SEALED AIR CORP | SE | 2,605,226 | $107.9M | 0.09% |
| 297 | TRAVELERS COMPANIES INC | TRV | 368,899 | $107.0M | 0.09% |
| 298 | NICE ADR REPRESENTING LTD | NCSYF | 943,311 | $106.6M | 0.09% |
| 299 | CLOUDFLARE INC CLASS A A | NET | 536,055 | $105.7M | 0.09% |
| 300 | AT&T INC | T-PC | 4,251,996 | $105.6M | 0.09% |
| 301 | TRUIST FINANCIAL CORP | 89832Q109 | 2,133,323 | $105.0M | 0.09% |
| 302 | EMERSON ELECTRIC CO | EMR | 790,708 | $104.9M | 0.09% |
| 303 | ENVIRI CORP | NVRI | 5,844,380 | $104.8M | 0.09% |
| 304 | ROLLINS INC | ROL | 1,737,008 | $104.3M | 0.09% |
| 305 | PERRIGO CO PLC | PRGO | 7,489,146 | $104.2M | 0.09% |
| 306 | EXPONENT INC | EXPO | 1,478,494 | $102.7M | 0.08% |
| 307 | EQUIFAX INC | EFX | 472,656 | $102.6M | 0.08% |
| 308 | CARIS LIFE SCIENCES INC | CAI | 3,800,222 | $102.5M | 0.08% |
| 309 | DEERE & CO | DE | 218,453 | $101.7M | 0.08% |
| 310 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 1,038,102 | $101.7M | 0.08% |
| 311 | LAKELAND FINANCIAL CORP | 511656100 | 1,777,016 | $101.4M | 0.08% |
| 312 | KKR & CO INC | KKRT | 791,484 | $100.9M | 0.08% |
| 313 | KBR INC | KBR | 2,502,796 | $100.6M | 0.08% |
| 314 | OPENLANE INC | OPLN | 3,372,571 | $100.5M | 0.08% |
| 315 | STUBHUB HOLDINGS INC Class A | STUB | 7,368,767 | $99.7M | 0.08% |
| 316 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 132 | $99.6M | 0.08% |
| 317 | CULLEN FROST BANKERS INC | CFR-PB | 786,507 | $99.6M | 0.08% |
| 318 | MCKESSON CORP | MCK | 121,014 | $99.3M | 0.08% |
| 319 | PAYCHEX INC | PAYX | 884,248 | $99.2M | 0.08% |
| 320 | ALPHABET INC CLASS A A | GOOG | 315,844 | $98.9M | 0.08% |
| 321 | MARKETAXESS HOLDINGS INC | MKTX | 543,462 | $98.5M | 0.08% |
| 322 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 397,970 | $98.3M | 0.08% |
| 323 | VENTAS REIT INC REIT | VTR | 1,267,429 | $98.1M | 0.08% |
| 324 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 12,258,286 | $97.5M | 0.08% |
| 325 | ATMOS ENERGY CORP | ATO | 578,983 | $97.1M | 0.08% |
| 326 | HUMANA INC | HUM | 378,240 | $96.9M | 0.08% |
| 327 | BRIGHTSTAR LOTTERY PLC | INTR | 6,252,261 | $96.8M | 0.08% |
| 328 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,120,310 | $95.8M | 0.08% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 246,038 | $95.8M | 0.08% |
| 330 | STEEL DYNAMICS INC | STLD | 559,711 | $94.9M | 0.08% |
| 331 | VEECO INSTRUMENTS INC | 922417100 | 3,316,881 | $94.9M | 0.08% |
| 332 | ALLIANT ENERGY CORP | LNT | 1,454,746 | $94.6M | 0.08% |
| 333 | GRACO INC | GGG | 1,147,228 | $94.0M | 0.08% |
| 334 | STEVANATO GROUP SPA | STVN | 4,661,582 | $93.8M | 0.08% |
| 335 | ATI INC | ATI | 815,487 | $93.6M | 0.08% |
| 336 | JOHN WILEY AND SONS INC CLASS A A | 968223206 | 3,050,031 | $93.4M | 0.08% |
| 337 | SAIA INC | SAIA | 282,763 | $92.3M | 0.08% |
| 338 | SLB LTD | SLB | 2,398,779 | $92.1M | 0.08% |
| 339 | HILTON WORLDWIDE HOLDINGS IN | HLT | 319,956 | $91.9M | 0.08% |
| 340 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,063,842 | $91.5M | 0.07% |
| 341 | COHERENT CORP | COHR | 494,825 | $91.4M | 0.07% |
| 342 | SS SPDR BB ST HI YIELD ETF | 78468R408 | 3,546,989 | $89.8M | 0.07% |
| 343 | ISHARES GOLD TRUST | IAU | 1,105,048 | $89.7M | 0.07% |
| 344 | JPMORGAN CHASE & CO | VYLD | 276,275 | $89.0M | 0.07% |
| 345 | HALLIBURTON CO | HAL | 3,137,992 | $88.7M | 0.07% |
| 346 | REPUBLIC SERVICES INC | 760759100 | 411,541 | $87.2M | 0.07% |
| 347 | O REILLY AUTOMOTIVE INC | 67103H107 | 955,891 | $87.2M | 0.07% |
| 348 | REVVITY INC | RVTY | 901,067 | $87.2M | 0.07% |
| 349 | ASTERA LABS INC | ALAB | 522,710 | $87.0M | 0.07% |
| 350 | CIENA CORP | CIEN | 369,623 | $86.5M | 0.07% |
| 351 | CORTEVA INC | CTVA | 1,289,736 | $86.5M | 0.07% |
| 352 | LIVE NATION ENTERTAINMENT INC | LYV | 586,218 | $83.5M | 0.07% |
| 353 | CHUBB LTD | CB | 265,619 | $82.9M | 0.07% |
| 354 | EXACT SCIENCES CORP | 30063P105 | 807,545 | $82.0M | 0.07% |
| 355 | VERALTO CORP | VLTO | 809,805 | $80.8M | 0.07% |
| 356 | HAMILTON LANE INC CLASS A A | HLNE | 600,467 | $80.6M | 0.07% |
| 357 | KLA CORP | KLAC | 66,009 | $80.2M | 0.07% |
| 358 | OCEANEERING INTERNATIONAL INC | 675232102 | 3,335,121 | $80.1M | 0.07% |
| 359 | AFFIRM HOLDINGS INC CLASS A A | AFRM | 1,073,020 | $79.9M | 0.07% |
| 360 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 285,930 | $79.8M | 0.07% |
| 361 | SOMNIGROUP INTERNATIONAL INC | SGI | 890,415 | $79.5M | 0.07% |
| 362 | COMMVAULT SYSTEMS INC | CVLT | 633,064 | $79.4M | 0.06% |
| 363 | ICU MEDICAL INC | ICUI | 553,883 | $79.0M | 0.06% |
| 364 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 870,218 | $78.8M | 0.06% |
| 365 | NORTHWESTERN ENERGY GROUP INC | NWE | 1,221,119 | $78.8M | 0.06% |
| 366 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 546,186 | $78.6M | 0.06% |
| 367 | US FOODS HOLDING CORP | USFD | 1,042,446 | $78.5M | 0.06% |
| 368 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | 362,684 | $78.2M | 0.06% |
| 369 | HESS MIDSTREAM LP - CLASS A | HESM | 2,256,718 | $77.9M | 0.06% |
| 370 | CRA INTERNATIONAL INC | 12618T105 | 387,900 | $77.8M | 0.06% |
| 371 | TELEDYNE TECHNOLOGIES INC | TDY | 152,034 | $77.7M | 0.06% |
| 372 | DEVON ENERGY CORP | 25179M103 | 2,113,122 | $77.4M | 0.06% |
| 373 | MIDDLESEX WATER CO | 596680108 | 1,523,562 | $76.8M | 0.06% |
| 374 | SITEONE LANDSCAPE SUPPLY INC | SITE | 597,355 | $74.4M | 0.06% |
| 375 | OSI SYSTEMS INC | OSIS | 290,319 | $74.2M | 0.06% |
| 376 | ROBLOX CORP CLASS A A | RBLX | 912,653 | $74.0M | 0.06% |
| 377 | LIONSGATE STUDIOS CORP | LION | 8,095,309 | $73.9M | 0.06% |
| 378 | EXPAND ENERGY CORP | EXE | 669,839 | $73.9M | 0.06% |
| 379 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 1,538,068 | $73.8M | 0.06% |
| 380 | TETRA TECHNOLOGIES INC | 88162F105 | 7,876,079 | $73.8M | 0.06% |
| 381 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,046,684 | $73.8M | 0.06% |
| 382 | NEBIUS NV CLASS A | NBIS | 878,977 | $73.6M | 0.06% |
| 383 | M & T BANK CORP | 55261F104 | 364,786 | $73.5M | 0.06% |
| 384 | WESTERN DIGITAL CORP | WDC | 425,232 | $73.3M | 0.06% |
| 385 | HEICO CORP | HEI-A | 226,147 | $73.2M | 0.06% |
| 386 | MERCURY SYSTEMS INC | MRCY | 998,468 | $72.9M | 0.06% |
| 387 | ARES MANAGEMENT CORP CLASS A A | ARES-PB | 450,367 | $72.8M | 0.06% |
| 388 | ARAMARK | ARMK | 1,947,875 | $71.8M | 0.06% |
| 389 | FIFTH THIRD BANCORP | FITBM | 1,531,253 | $71.8M | 0.06% |
| 390 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 279,578 | $71.6M | 0.06% |
| 391 | ENPRO INC | NPO | 333,202 | $71.3M | 0.06% |
| 392 | KEYSIGHT TECHNOLOGIES INC | KEYS | 350,317 | $71.2M | 0.06% |
| 393 | IREN LTD | IREN | 1,881,021 | $71.0M | 0.06% |
| 394 | INVESCO SENIOR LOAN ETF | IVZ | 3,352,325 | $70.4M | 0.06% |
| 395 | ISHARES JP MORGAN USD EMERGI | 464288281 | 730,419 | $70.3M | 0.06% |
| 396 | HOLOGIC INC | HOLX | 941,190 | $70.1M | 0.06% |
| 397 | HUBSPOT INC | HUBS | 173,976 | $69.8M | 0.06% |
| 398 | STOCK YARDS BANCORP INC | 861025104 | 1,070,847 | $69.6M | 0.06% |
| 399 | AMERISAFE INC | AMSF | 1,800,952 | $69.2M | 0.06% |
| 400 | UFP TECHNOLOGIES INC | UFPT | 309,671 | $68.8M | 0.06% |
| 401 | MONDAY.COM LTD | MNDY | 465,075 | $68.6M | 0.06% |
| 402 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 2,655,068 | $68.6M | 0.06% |
| 403 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 369,828 | $68.5M | 0.06% |
| 404 | ENBRIDGE INC | ENNPF | 1,428,640 | $68.4M | 0.06% |
| 405 | AVANTIS EMERGING MARKETS EQ | 025072604 | 874,779 | $67.4M | 0.06% |
| 406 | SEMTECH CORP | SMTC | 908,477 | $67.0M | 0.05% |
| 407 | ECOLAB INC | ECL | 253,341 | $66.5M | 0.05% |
| 408 | AMERICAN ELECTRIC POWER INC | 025537101 | 574,563 | $66.3M | 0.05% |
| 409 | MURPHY USA INC | MUSA | 164,039 | $66.2M | 0.05% |
| 410 | NEW JERSEY RESOURCES CORP | NJR | 1,432,994 | $66.1M | 0.05% |
| 411 | VALVOLINE INC | VVV | 2,271,007 | $66.0M | 0.05% |
| 412 | DARDEN RESTAURANTS INC | DRI | 357,085 | $65.7M | 0.05% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 363,596 | $65.6M | 0.05% |
| 414 | STRYKER CORP | SYK | 186,235 | $65.5M | 0.05% |
| 415 | NOBLE CORPORATION PLC | NE-WT | 2,309,976 | $65.2M | 0.05% |
| 416 | ONEOK INC | OKE | 885,103 | $65.1M | 0.05% |
| 417 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,056,752 | $64.3M | 0.05% |
| 418 | WW GRAINGER INC | 384802104 | 63,329 | $64.0M | 0.05% |
| 419 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 580,056 | $63.9M | 0.05% |
| 420 | KNIFE RIVER CORP | KNF | 900,409 | $63.3M | 0.05% |
| 421 | API GROUP CORP | APG | 1,653,244 | $63.3M | 0.05% |
| 422 | TEXTRON INC | TXT | 722,033 | $62.9M | 0.05% |
| 423 | SHERWIN-WILLIAMS CO/THE | SHW | 191,720 | $62.2M | 0.05% |
| 424 | ELI LILLY & CO | LLY | 57,729 | $62.0M | 0.05% |
| 425 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 333,107 | $61.8M | 0.05% |
| 426 | ZSCALER INC | ZS | 273,247 | $61.5M | 0.05% |
| 427 | BOOKING HOLDINGS INC | BKNG | 11,439 | $61.3M | 0.05% |
| 428 | TXNM ENERGY INC | TXNM | 1,032,401 | $60.8M | 0.05% |
| 429 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 743,515 | $59.9M | 0.05% |
| 430 | BADGER METER INC | BMI | 341,348 | $59.5M | 0.05% |
| 431 | MPLX COMMON UNITS MLP | MPLXP | 1,115,370 | $59.5M | 0.05% |
| 432 | SNOWFLAKE INC A | SNOW | 269,524 | $59.1M | 0.05% |
| 433 | CLEVELAND-CLIFFS INC | CLF | 4,440,590 | $59.0M | 0.05% |
| 434 | JOHNSON CONTROLS INTERNATION | G51502105 | 491,345 | $58.9M | 0.05% |
| 435 | SPDR GOLD SHARES | GLD | 148,575 | $58.9M | 0.05% |
| 436 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 589,699 | $58.7M | 0.05% |
| 437 | PARKER HANNIFIN CORP | PH | 66,675 | $58.6M | 0.05% |
| 438 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 929740108 | 269,274 | $57.5M | 0.05% |
| 439 | INVITATION HOMES INC REIT | INVH | 2,048,219 | $56.9M | 0.05% |
| 440 | LIBERTY BROADBAND CORP SERIES C C | LBRDP | 1,170,491 | $56.9M | 0.05% |
| 441 | VERTIV HOLDINGS CLASS A | VRT | 349,502 | $56.6M | 0.05% |
| 442 | BILLIONTOONE INC CLASS A | BLLN | 689,261 | $56.4M | 0.05% |
| 443 | VERTEX INC CLASS A A | VERX | 2,820,247 | $56.3M | 0.05% |
| 444 | ROCKET LAB CORP | RKLB | 802,648 | $56.0M | 0.05% |
| 445 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 2,317,371 | $55.7M | 0.05% |
| 446 | EVERCORE INC CLASS A A | EVR | 162,847 | $55.4M | 0.05% |
| 447 | COMERICA INC | 200340107 | 632,977 | $55.0M | 0.05% |
| 448 | HERSHEY CO/THE | HSY | 300,185 | $54.6M | 0.04% |
| 449 | AVALONBAY COMMUNITIES REIT INC REIT | AWX | 299,791 | $54.4M | 0.04% |
| 450 | BARRICK MINING CORP | 06849F108 | 1,243,881 | $54.3M | 0.04% |
| 451 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC | 1,190,373 | $54.0M | 0.04% |
| 452 | MUELLER INDUSTRIES INC | 624756102 | 467,162 | $53.6M | 0.04% |
| 453 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 534,063 | $53.6M | 0.04% |
| 454 | SAP ADR REPRESENTING | SAPGF | 219,735 | $53.4M | 0.04% |
| 455 | SBA COMMUNICATIONS CORP | SBAC | 274,867 | $53.2M | 0.04% |
| 456 | DATADOG INC CLASS A A | DDOG | 389,613 | $53.0M | 0.04% |
| 457 | NRG ENERGY INC | NRG | 331,562 | $52.8M | 0.04% |
| 458 | ADEIA INC | ADEA | 3,047,406 | $52.6M | 0.04% |
| 459 | BANC OF CALIFORNIA INC | BANC-PF | 2,712,838 | $52.3M | 0.04% |
| 460 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 117,262 | $52.3M | 0.04% |
| 461 | NLIGHT INC | LASR | 1,385,920 | $52.0M | 0.04% |
| 462 | NEUBERGER BERMAN FLX C I ETF | 64135A879 | 1,011,462 | $51.9M | 0.04% |
| 463 | ROYAL BANK OF CANADA | 780087102 | 303,331 | $51.8M | 0.04% |
| 464 | BUNGE GLOBAL SA | BG | 580,628 | $51.7M | 0.04% |
| 465 | LOWES COMPANIES INC | 548661107 | 212,289 | $51.2M | 0.04% |
| 466 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 101,604 | $51.1M | 0.04% |
| 467 | COTERRA ENERGY INC | CTRA | 1,937,415 | $51.0M | 0.04% |
| 468 | PEMBINA PIPELINE CORP | PPLOF | 1,336,628 | $50.9M | 0.04% |
| 469 | FASTENAL CO | FAST | 1,261,005 | $50.6M | 0.04% |
| 470 | PUBLIC STORAGE REIT | PSA-PS | 194,096 | $50.4M | 0.04% |
| 471 | CHEWY INC CLASS A A | CHWY | 1,520,115 | $50.2M | 0.04% |
| 472 | IPG PHOTONICS CORP | IPGP | 691,075 | $49.5M | 0.04% |
| 473 | ISHARES CORE MSCI EMERGING | 46434G103 | 734,482 | $49.4M | 0.04% |
| 474 | ULTA BEAUTY INC | ULTA | 80,904 | $48.9M | 0.04% |
| 475 | MANULIFE FINANCIAL CORP | 56501R106 | 1,341,779 | $48.8M | 0.04% |
| 476 | TRANSCAT INC | TRNS | 849,542 | $48.2M | 0.04% |
| 477 | CITIGROUP INC | C-PR | 410,210 | $47.9M | 0.04% |
| 478 | NB EMRG MRK DBT HRD CURR ETF | 64135A788 | 915,204 | $47.8M | 0.04% |
| 479 | NUTRIEN LTD | NTR | 768,890 | $47.5M | 0.04% |
| 480 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,806,011 | $47.4M | 0.04% |
| 481 | COGNYTE SOFTWARE LTD | CGNT | 5,035,677 | $47.3M | 0.04% |
| 482 | CAMECO CORP | CCJ | 514,903 | $47.1M | 0.04% |
| 483 | COMFORT SYSTEMS USA INC | 199908104 | 50,392 | $47.0M | 0.04% |
| 484 | DAVITA INC | DVA | 411,340 | $46.7M | 0.04% |
| 485 | BECTON DICKINSON AND CO | BDX | 239,587 | $46.5M | 0.04% |
| 486 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2,778,267 | $46.5M | 0.04% |
| 487 | TORONTO-DOMINION BANK/THE | TORO | 492,812 | $46.5M | 0.04% |
| 488 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 3,082,815 | $46.5M | 0.04% |
| 489 | TRADEWEB MARKETS INC CLASS A | 892672106 | 432,051 | $46.5M | 0.04% |
| 490 | LEAR CORP | LEA | 394,290 | $45.2M | 0.04% |
| 491 | RIBBON COMMUNICATIONS INC | RBBN | 17,075,595 | $45.0M | 0.04% |
| 492 | AVIDITY BIOSCIENCES INC | 05370A108 | 622,428 | $44.9M | 0.04% |
| 493 | AUTOMATIC DATA PROCESSING | ADP | 173,825 | $44.7M | 0.04% |
| 494 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 232,107 | $44.5M | 0.04% |
| 495 | NEUBERGER COMMODITY STRATEGY | 64135A408 | 1,964,093 | $44.4M | 0.04% |
| 496 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 3,519,255 | $44.4M | 0.04% |
| 497 | ALNYLAM PHARMACEUTICALS INC | ALNY | 111,115 | $44.2M | 0.04% |
| 498 | OTIS WORLDWIDE CORP | OTIS | 503,396 | $44.0M | 0.04% |
| 499 | NATERA INC | NTRA | 189,131 | $43.3M | 0.04% |
| 500 | FISERV INC | FISV | 644,359 | $43.3M | 0.04% |