Neuberger Berman Group LLC

Portfolio Overview

Neuberger Berman Group LLC disclosed 2,162 positions worth $131.4B in its Form 13F-HR for Q1 2026 — $131.4B in common stock plus $18.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 162 new positions and exited 109 — including a new stake in $VG and a full exit from $EXK. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Neuberger Berman Group LLC’s Form 13F-HR filing with the SEC under CIK 1465109.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $5.1B29,167,377 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $4.2B11,385,383 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.0B15,901,898 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.6B17,510,023 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.7B9,535,136 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $2.5B8,565,244 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $2.3B7,886,541 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $1.6B1,732,649 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $1.5B2,298,647 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $1.4B2,469,497 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$5.1B	29,167,377
MICROSOFT CORP$MSFT	83.7#15	$4.2B	11,385,383
Apple Inc.$AAPL	76.1#112	$4.0B	15,901,898
AMAZON COM INC$AMZN	74.6	$3.6B	17,510,023
Alphabet Inc.$GOOG	80.2	$2.7B	9,535,136
Alphabet Inc.$GOOGL	80.2	$2.5B	8,565,244
JPMORGAN CHASE & CO$JPM	35.6	$2.3B	7,886,541
ELI LILLY & Co$LLY	89.3	$1.6B	1,732,649
ISHARES CORE S&P 500 ETF	—	$1.5B	2,298,647
Meta Platforms, Inc.$META	80.9	$1.4B	2,469,497

Showing top 10 of 2,162 holdings.

Full Holdings — Neuberger Berman Group LLC (Q1 2026)

Top 1,000 of 2,162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$5.1B	3.9%	+8%	90.2
2	$MSFT	MICROSOFT CORP	$4.2B	3.2%	-3%	83.7
3	$AAPL	Apple Inc.	$4.0B	3.1%	-2%	76.1
4	$AMZN	AMAZON COM INC	$3.6B	2.8%	+6%	74.6
5	$GOOG	Alphabet Inc.	$2.7B	2.1%	+1%	80.2
6	$GOOGL	Alphabet Inc.	$2.5B	1.9%	-2%	80.2
7	$JPM	JPMORGAN CHASE & CO	$2.3B	1.8%	-4%	35.6
8	$LLY	ELI LILLY & Co	$1.6B	1.2%	-2%	89.3
9	—	ISHARES CORE S&P 500 ETF	$1.5B	1.1%	+29%	—
10	$META	Meta Platforms, Inc.	$1.4B	1.1%	+2%	80.9
11	$AVGO	Broadcom Inc.	$1.3B	1.0%	-1%	86.4
12	$NEE	NEXTERA ENERGY INC	$1.3B	1.0%	+0%	71.7
13	$HD	HOME DEPOT, INC.	$1.3B	1.0%	+0%	69.2
14	$XOM	EXXON MOBIL CORP	$1.1B	0.8%	-9%	61.8
15	$ASML	ASML HOLDING NV	$956.6M	0.7%	-3%	—
16	$V	VISA INC.	$936.6M	0.7%	+2%	83.5
17	$JNJ	JOHNSON & JOHNSON	$890.3M	0.7%	+0%	72.8
18	$COST	COSTCO WHOLESALE CORP /NEW	$889.3M	0.7%	+7%	67
19	$WMB	WILLIAMS COMPANIES, INC.	$838.1M	0.6%	-2%	72.8
20	$TMUS	T-Mobile US, Inc.	$826.9M	0.6%	-12%	72.7
21	$ADI	ANALOG DEVICES INC	$826.5M	0.6%	+9%	76.2
22	$MSI	Motorola Solutions, Inc.	$817.6M	0.6%	+16%	73.8
23	$BRK.B	BERKSHIRE HATHAWAY INC	$790.5M	0.6%	-11%	64.5
24	$GE	GENERAL ELECTRIC CO	$757.7M	0.6%	+7%	74.8
25	$APH	AMPHENOL CORP /DE/	$746.2M	0.6%	-12%	80.5
26	$MA	Mastercard Inc	$733.2M	0.6%	-6%	81.7
27	$NFLX	NETFLIX INC	$716.1M	0.6%	+42%	86.7
28	$TJX	TJX COMPANIES INC /DE/	$696.1M	0.5%	-0%	70.7
29	$TRGP	Targa Resources Corp.	$679.4M	0.5%	-3%	70
30	$ORCL	ORACLE CORP	$670.7M	0.5%	-6%	67.2
31	$CVX	CHEVRON CORP	$663.0M	0.5%	-11%	54.7
32	—	NEUBERGER CORE EQUITY ETF	$654.9M	0.5%	+18%	—
33	$CME	CME GROUP INC.	$630.0M	0.5%	-2%	74.5
34	$LIN	LINDE PLC	$619.5M	0.5%	-2%	—
35	$CAT	CATERPILLAR INC	$612.9M	0.5%	+2%	67.8
36	$MCD	MCDONALDS CORP	$603.2M	0.5%	+6%	73.9
37	$AON	Aon plc	$599.7M	0.5%	+3%	—
38	$SPGI	S&P Global Inc.	$591.0M	0.5%	+6%	79.4
39	$LNG	Cheniere Energy, Inc.	$582.4M	0.4%	-6%	48.4
40	$WMT	Walmart Inc.	$575.3M	0.4%	-11%	63.2
41	$ETN	Eaton Corp plc	$535.4M	0.4%	+2%	—
42	$AZN	ASTRAZENECA PLC	$518.7M	0.4%	-47%	—
43	$DHR	DANAHER CORP /DE/	$518.3M	0.4%	-2%	63.9
44	$AMD	ADVANCED MICRO DEVICES INC	$517.0M	0.4%	+59%	78.8
45	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$516.2M	0.4%	-5%	66.4
46	$CSX	CSX CORP	$502.8M	0.4%	+19%	66.4
47	$BX	Blackstone Inc.	$480.4M	0.4%	+10%	68
48	$UBER	Uber Technologies, Inc	$476.3M	0.4%	+8%	79.3
49	—	VANGUARD S&P 500 ETF	$456.8M	0.3%	+9%	—
50	$CSCO	CISCO SYSTEMS, INC.	$456.4M	0.3%	-6%	72.3
51	$SCCO	SOUTHERN COPPER CORP/	$448.6M	0.3%	-11%	86.6
52	$CNP	CENTERPOINT ENERGY INC	$447.0M	0.3%	-5%	55.9
53	$BA	BOEING CO	$446.5M	0.3%	+2%	51.8
54	$BSX	BOSTON SCIENTIFIC CORP	$443.8M	0.3%	+76%	79.9
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$435.3M	0.3%	-2%	63.7
56	$UNP	UNION PACIFIC CORP	$434.7M	0.3%	-6%	74
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$424.1M	0.3%	-1%	—
58	$FE	FIRSTENERGY CORP	$401.3M	0.3%	-12%	61.6
59	$DTM	DT Midstream, Inc.	$395.6M	0.3%	+6%	74.5
60	$MRK	Merck & Co., Inc.	$394.6M	0.3%	+8%	70.9
61	$MS	MORGAN STANLEY	$392.4M	0.3%	+5%	—
62	$RTX	RTX Corp	$366.8M	0.3%	+3%	70
63	$WFC	WELLS FARGO & COMPANY/MN	$365.3M	0.3%	-16%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$364.0M	0.3%	-16%	68.4
65	$CEG	Constellation Energy Corp	$356.7M	0.3%	+13%	62.5
66	$MU	MICRON TECHNOLOGY INC	$351.7M	0.3%	+29%	88.4
67	$AMAT	APPLIED MATERIALS INC /DE	$346.8M	0.3%	-10%	74.8
68	$URI	UNITED RENTALS, INC.	$343.2M	0.3%	+12%	70.7
69	$PGR	PROGRESSIVE CORP/OH/	$337.1M	0.3%	+1%	83.6
70	$REGN	REGENERON PHARMACEUTICALS, INC.	$330.1M	0.3%	+1%	75.1
71	$MKSI	MKS INC	$329.4M	0.3%	-2%	59.8
72	$INTC	INTEL CORP	$326.5M	0.3%	+2%	41.5
73	$MDT	Medtronic plc	$320.3M	0.2%	+3%	—
74	$LRCX	LAM RESEARCH CORP	$312.6M	0.2%	-12%	82.4
75	$UGI	UGI CORP /PA/	$307.0M	0.2%	+15%	70.3
76	$ET	Energy Transfer LP	$305.7M	0.2%	-1%	64.5
77	$BLK	BlackRock, Inc.	$303.2M	0.2%	-2%	70.3
78	$NVT	nVent Electric plc	$300.3M	0.2%	-6%	—
79	$AEM	AGNICO EAGLE MINES LTD	$300.3M	0.2%	-22%	—
80	$GS	GOLDMAN SACHS GROUP INC	$300.1M	0.2%	-5%	—
81	$TXN	TEXAS INSTRUMENTS INC	$298.4M	0.2%	+3%	70.4
82	$MCO	MOODYS CORP /DE/	$297.1M	0.2%	+3%	81.3
83	$ABT	ABBOTT LABORATORIES	$295.5M	0.2%	-39%	67
84	$VST	Vistra Corp.	$294.7M	0.2%	-6%	62.9
85	$GEV	GE Vernova Inc.	$290.8M	0.2%	+34%	70.1
86	$BN	BROOKFIELD Corp /ON/	$288.9M	0.2%	+3%	—
87	$EQT	EQT Corp	$287.4M	0.2%	-8%	83.3
88	$FCX	FREEPORT-MCMORAN INC	$283.8M	0.2%	-7%	73.1
89	$ACA	Arcosa, Inc.	$283.6M	0.2%	+1%	61.3
90	$PWR	QUANTA SERVICES, INC.	$283.1M	0.2%	-4%	62.6
91	$TER	TERADYNE, INC	$282.7M	0.2%	+333%	74.6
92	$BIP	Brookfield Infrastructure Partners L.P.	$278.3M	0.2%	+5%	—
93	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$274.0M	0.2%	-4%	—
94	$TDW	TIDEWATER INC	$273.3M	0.2%	-12%	64.6
95	$PFE	PFIZER INC	$272.1M	0.2%	+32%	69
96	$ESI	Element Solutions Inc	$272.0M	0.2%	-15%	63.1
97	$ABBV	AbbVie Inc.	$268.6M	0.2%	+4%	59.3
98	$CRWD	CrowdStrike Holdings, Inc.	$267.0M	0.2%	+38%	55
99	$CNX	CNX Resources Corp	$266.5M	0.2%	-3%	62
100	$PG	PROCTER & GAMBLE Co	$265.4M	0.2%	-17%	72.9
101	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$264.6M	0.2%	+2%	70.9
102	$VMI	VALMONT INDUSTRIES INC	$262.0M	0.2%	-3%	60.1
103	$CMI	CUMMINS INC	$261.8M	0.2%	+20%	58.9
104	$COP	CONOCOPHILLIPS	$260.4M	0.2%	-7%	74.8
105	$PSX	Phillips 66	$259.6M	0.2%	-2%	47.6
106	$WES	Western Midstream Partners, LP	$258.7M	0.2%	-3%	78.1
107	$DIS	Walt Disney Co	$257.9M	0.2%	-28%	68.9
108	$SCHW	SCHWAB CHARLES CORP	$257.2M	0.2%	+13%	77.2
109	$SPOT	Spotify Technology S.A.	$255.8M	0.2%	-2%	—
110	$EOG	EOG RESOURCES INC	$251.8M	0.2%	-13%	71.1
111	$LFUS	LITTELFUSE INC /DE	$251.5M	0.2%	-12%	58.7
112	$DOW	DOW INC.	$251.4M	0.2%	+18%	38
113	$IBKR	Interactive Brokers Group, Inc.	$249.4M	0.2%	-19%	75.5
114	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$246.3M	0.2%	+1%	76.6
115	$COO	COOPER COMPANIES, INC.	$242.7M	0.2%	-7%	55.8
116	$LSCC	LATTICE SEMICONDUCTOR CORP	$237.7M	0.2%	-6%	39.2
117	$COR	Cencora, Inc.	$234.6M	0.2%	+9%	59.6
118	$EQIX	EQUINIX INC	$234.6M	0.2%	-5%	61.4
119	$RBC	RBC Bearings INC	$233.5M	0.2%	-26%	67.1
120	$WM	WASTE MANAGEMENT INC	$231.8M	0.2%	+2%	70.7
121	$KEX	KIRBY CORP	$230.6M	0.2%	-20%	64.1
122	$PM	Philip Morris International Inc.	$230.5M	0.2%	-43%	80.5
123	$RIO	RIO TINTO PLC	$229.1M	0.2%	+10%	—
124	$TSLA	Tesla, Inc.	$227.7M	0.2%	+44%	50.1
125	$APO	Apollo Global Management, Inc.	$227.3M	0.2%	-22%	55.7
126	$NDAQ	NASDAQ, INC.	$226.5M	0.2%	-1%	78.5
127	$COF	CAPITAL ONE FINANCIAL CORP	$226.4M	0.2%	-18%	71
128	—	SS SPDR P HIGH YIELD ETF	$224.3M	0.2%	+3%	—
129	$WCN	Waste Connections, Inc.	$222.2M	0.2%	+14%	—
130	$EXPE	Expedia Group, Inc.	$219.6M	0.2%	+2%	65.7
131	$TTEK	TETRA TECH INC	$219.0M	0.2%	-13%	63
132	$AME	AMETEK INC/	$218.0M	0.2%	+15%	74.2
133	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$217.9M	0.2%	-3%	65.8
134	$VSAT	VIASAT INC	$216.8M	0.2%	-13%	53.3
135	$SLB	SLB LIMITED/NV	$211.8M	0.2%	+64%	63.2
136	$UNH	UNITEDHEALTH GROUP INC	$210.4M	0.2%	+5%	66.8
137	$KO	COCA COLA CO	$209.5M	0.2%	+1%	74
138	$CL	COLGATE PALMOLIVE CO	$208.8M	0.2%	-11%	72.4
139	$AMGN	AMGEN INC	$206.2M	0.2%	+27%	79.5
140	$PB	PROSPERITY BANCSHARES INC	$205.6M	0.2%	-3%	—
141	$SXI	STANDEX INTERNATIONAL CORP/DE/	$202.7M	0.1%	-2%	68.2
142	$AVY	Avery Dennison Corp	$201.6M	0.1%	-25%	62.9
143	$POWI	POWER INTEGRATIONS INC	$201.4M	0.1%	-1%	42.2
144	$HAE	HAEMONETICS CORP	$200.6M	0.1%	-8%	61.1
145	$SNPS	SYNOPSYS INC	$199.5M	0.1%	-12%	63.1
146	$GBCI	GLACIER BANCORP, INC.	$199.1M	0.1%	-2%	62.1
147	$TXRH	Texas Roadhouse, Inc.	$197.6M	0.1%	+2%	68
148	$DAL	DELTA AIR LINES, INC.	$197.2M	0.1%	+7%	64.4
149	$IDXX	IDEXX LABORATORIES INC /DE	$196.5M	0.1%	+27%	73.6
150	$INTU	INTUIT INC.	$195.2M	0.1%	-21%	82
151	$VNOM	Viper Energy, Inc.	$195.0M	0.1%	-6%	—
152	$BRC	BRADY CORP	$194.7M	0.1%	-3%	65.8
153	—	ISHARES CORE MSCI EAFE ETF	$193.1M	0.1%	+30%	—
154	$WBD	Warner Bros. Discovery, Inc.	$193.1M	0.1%	-44%	42.1
155	$UMBF	UMB FINANCIAL CORP	$191.7M	0.1%	-3%	—
156	$AWR	AMERICAN STATES WATER CO	$191.2M	0.1%	+0%	60.3
157	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$188.3M	0.1%	-23%	61.9
158	$EW	Edwards Lifesciences Corp	$188.2M	0.1%	+615%	67.6
159	$IDA	IDACORP INC	$187.8M	0.1%	+1%	62.6
160	$HON	HONEYWELL INTERNATIONAL INC	$186.0M	0.1%	+32%	65.7
161	$GILD	GILEAD SCIENCES, INC.	$185.7M	0.1%	-2%	77.8
162	$HOOD	Robinhood Markets, Inc.	$184.6M	0.1%	-10%	75.8
163	$AMT	AMERICAN TOWER CORP /MA/	$184.5M	0.1%	-28%	69.8
164	$GTES	Gates Industrial Corp plc	$182.7M	0.1%	+2%	—
165	$NOW	ServiceNow, Inc.	$181.5M	0.1%	-17%	76
166	—	NEUBERGER OPTION STRATEGY ET	$181.3M	0.1%	-2%	—
167	$MMM	3M CO	$180.9M	0.1%	-35%	60.7
168	$TFC	TRUIST FINANCIAL CORP	$178.2M	0.1%	+78%	—
169	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$178.2M	0.1%	-28%	66.7
170	$PANW	Palo Alto Networks Inc	$178.1M	0.1%	+14%	66.5
171	$WYNN	WYNN RESORTS LTD	$176.6M	0.1%	+28%	—
172	$ESE	ESCO TECHNOLOGIES INC	$176.3M	0.1%	-11%	63
173	$CWEN	Clearway Energy, Inc.	$175.4M	0.1%	+27%	64.2
174	$MTSI	MACOM Technology Solutions Holdings, Inc.	$175.0M	0.1%	+19%	70.6
175	$TECH	BIO-TECHNE Corp	$174.6M	0.1%	+7%	59.6
176	$NKE	NIKE, Inc.	$174.4M	0.1%	-14%	53.4
177	$CHD	CHURCH & DWIGHT CO INC /DE/	$173.6M	0.1%	-0%	65.3
178	$JKHY	JACK HENRY & ASSOCIATES INC	$171.7M	0.1%	-3%	72.8
179	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$170.9M	0.1%	+7%	65.9
180	$BABA	Alibaba Group Holding Ltd	$168.1M	0.1%	+11%	—
181	$BAM	Brookfield Asset Management Ltd.	$167.7M	0.1%	+17%	—
182	$FSV	FirstService Corp	$166.6M	0.1%	+4%	—
183	$EA	ELECTRONIC ARTS INC.	$166.4M	0.1%	-0%	71.1
184	$AM	Antero Midstream Corp	$165.8M	0.1%	-2%	71.6
185	$FITB	FIFTH THIRD BANCORP	$165.3M	0.1%	+127%	—
186	$COHR	COHERENT CORP.	$164.8M	0.1%	+40%	64
187	$BHP	BHP Group Ltd	$164.2M	0.1%	-5%	—
188	$MPWR	MONOLITHIC POWER SYSTEMS INC	$164.1M	0.1%	-17%	76.3
189	$NXST	NEXSTAR MEDIA GROUP, INC.	$163.6M	0.1%	-12%	57.5
190	$ESAB	ESAB Corp	$163.5M	0.1%	+3%	58.3
191	$AR	ANTERO RESOURCES Corp	$162.8M	0.1%	+1%	80.1
192	$NSC	NORFOLK SOUTHERN CORP	$162.6M	0.1%	-6%	70.8
193	$EPAC	ENERPAC TOOL GROUP CORP	$162.3M	0.1%	+6%	47.8
194	$GTLS	CHART INDUSTRIES INC	$161.6M	0.1%	+4%	60.6
195	$MSCI	MSCI Inc.	$160.2M	0.1%	-8%	77.6
196	$ITW	ILLINOIS TOOL WORKS INC	$159.9M	0.1%	+1419%	71.2
197	$SPXC	SPX Technologies, Inc.	$159.5M	0.1%	-6%	66
198	$MKTX	MARKETAXESS HOLDINGS INC	$159.4M	0.1%	+76%	68.6
199	$ORLY	O REILLY AUTOMOTIVE INC	$159.2M	0.1%	+75%	72.7
200	$STC	STEWART INFORMATION SERVICES CORP	$158.2M	0.1%	+19%	60.8
201	$TTC	TORO CO	$157.9M	0.1%	-9%	69.5
202	$DE	DEERE & CO	$157.9M	0.1%	+19%	57.4
203	$PEP	PEPSICO INC	$157.3M	0.1%	+8%	62.7
204	$CRM	Salesforce, Inc.	$156.9M	0.1%	+40%	75.2
205	$SPY	SPDR S&P 500 ETF TRUST	$156.5M	0.1%	-2%	—
206	$FTI	TechnipFMC plc	$155.4M	0.1%	-23%	—
207	$DHI	HORTON D R INC /DE/	$153.8M	0.1%	+12%	54.6
208	$ROK	ROCKWELL AUTOMATION, INC	$153.1M	0.1%	+32%	68.2
209	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$151.3M	0.1%	+173%	47.2
210	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$151.0M	0.1%	-3%	69.6
211	$SRE	SEMPRA	$150.9M	0.1%	-37%	47.6
212	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$150.7M	0.1%	+2%	47.1
213	$FSS	FEDERAL SIGNAL CORP /DE/	$150.7M	0.1%	-3%	71.8
214	$VRSK	Verisk Analytics, Inc.	$150.5M	0.1%	-41%	77.3
215	$BE	Bloom Energy Corp	$148.6M	0.1%	-18%	54.4
216	$CI	Cigna Group	$148.5M	0.1%	+8%	66.8
217	$PLD	Prologis, Inc.	$148.3M	0.1%	-4%	67.5
218	$ATR	APTARGROUP, INC.	$148.0M	0.1%	+5%	64
219	—	ISHARES CORE MSCI EMERGING	$148.0M	0.1%	+72%	—
220	$KN	Knowles Corp	$147.6M	0.1%	-0%	61.9
221	$AER	AerCap Holdings N.V.	$147.0M	0.1%	-17%	—
222	$ORA	ORMAT TECHNOLOGIES, INC.	$146.6M	0.1%	-6%	53.5
223	$CRH	CRH PUBLIC LTD CO	$146.4M	0.1%	-4%	—
224	$REZI	RESIDEO TECHNOLOGIES, INC.	$145.9M	0.1%	+1%	40.1
225	$LITE	Lumentum Holdings Inc.	$145.0M	0.1%	-57%	63.4
226	$ANET	Arista Networks, Inc.	$143.7M	0.1%	+4%	86
227	$SCI	SERVICE CORP INTERNATIONAL	$142.7M	0.1%	-5%	54.8
228	$GWW	W.W. GRAINGER, INC.	$142.5M	0.1%	+67%	69.5
229	$CRTO	Criteo S.A.	$142.4M	0.1%	+3%	—
230	$SNDK	Sandisk Corp	$141.7M	0.1%	-54%	88.8
231	$EXP	EAGLE MATERIALS INC	$141.4M	0.1%	+15%	62.7
232	$NOC	NORTHROP GRUMMAN CORP /DE/	$140.0M	0.1%	-10%	60.5
233	$HAL	HALLIBURTON CO	$140.0M	0.1%	+13%	50.9
234	$CPK	CHESAPEAKE UTILITIES CORP	$136.4M	0.1%	+1%	59.2
235	$KD	Kyndryl Holdings, Inc.	$136.0M	0.1%	-33%	46
236	$SAIA	SAIA INC	$134.7M	0.1%	+35%	57.3
237	$HWM	Howmet Aerospace Inc.	$132.4M	0.1%	-11%	79.1
238	$BRK.A	BERKSHIRE HATHAWAY INC	$131.4M	0.1%	+34%	64.5
239	$SSD	Simpson Manufacturing Co., Inc.	$130.4M	0.1%	+2%	62.6
240	—	NEUBERGER SMALL-MID CAP ETF	$129.4M	0.1%	+7%	—
241	$MANH	MANHATTAN ASSOCIATES INC	$128.7M	0.1%	-1%	70.1
242	$WELL	WELLTOWER INC.	$128.6M	0.1%	-0%	75.7
243	$LYV	Live Nation Entertainment, Inc.	$127.9M	0.1%	+43%	55
244	$TYL	TYLER TECHNOLOGIES INC	$127.0M	0.1%	+24%	69.3
245	$GLW	CORNING INC /NY	$126.8M	0.1%	-51%	72.7
246	$SHOP	SHOPIFY INC.	$124.3M	0.1%	+24%	—
247	$LKFN	LAKELAND FINANCIAL CORP	$124.3M	0.1%	+21%	—
248	$VSEC	VSE CORP	$123.7M	0.1%	-5%	56.4
249	$WDC	WESTERN DIGITAL CORP	$123.4M	0.1%	+7%	76.8
250	$GXO	GXO Logistics, Inc.	$123.1M	0.1%	-22%	51.9
251	$HCA	HCA Healthcare, Inc.	$122.6M	0.1%	-4%	70.5
252	$WINA	WINMARK CORP	$121.7M	0.1%	-3%	65.9
253	$RVTY	REVVITY, INC.	$121.5M	0.1%	+52%	52.4
254	$KLAC	KLA CORP	$120.9M	0.1%	+24%	84.4
255	$NE	Noble Corp plc	$120.4M	0.1%	+3%	—
256	—	AVANTIS EMERGING MARKETS EQ	$119.3M	0.1%	+16%	—
257	—	VANECK JPM EM LOCAL CURR BND	$119.2M	0.1%	+79%	—
258	$TT	Trane Technologies plc	$119.1M	0.1%	+10%	—
259	$NVRI	ENVIRI Corp	$118.9M	0.1%	+0%	35.6
260	$DOX	AMDOCS LTD	$117.9M	0.1%	+10%	—
261	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$117.6M	0.1%	-3%	65.4
262	$CIGI	Colliers International Group Inc.	$117.2M	0.1%	-5%	—
263	$VECO	VEECO INSTRUMENTS INC	$116.7M	0.1%	+1%	40.7
264	$MDB	MongoDB, Inc.	$116.1M	0.1%	+507%	54.6
265	$LMT	LOCKHEED MARTIN CORP	$116.1M	0.1%	+308%	65
266	$ON	ON SEMICONDUCTOR CORP	$115.9M	0.1%	-15%	42.4
267	$GM	General Motors Co	$115.7M	0.1%	-6%	58.7
268	$WLY	JOHN WILEY & SONS, INC.	$115.0M	0.1%	-2%	50.6
269	$NICE	NICE Ltd.	$114.8M	0.1%	+8%	—
270	$JHG	Janus Henderson Group Ltd.	$114.4M	0.1%	+7121%	—
271	$OII	OCEANEERING INTERNATIONAL INC	$114.2M	0.1%	-4%	64.9
272	$WAT	WATERS CORP /DE/	$114.0M	0.1%	+414%	69.9
273	$FFIN	FIRST FINANCIAL BANKSHARES INC	$113.2M	0.1%	+25%	—
274	$WAY	Waystar Holding Corp.	$112.6M	0.1%	-15%	71.4
275	$DVN	DEVON ENERGY CORP/DE	$112.6M	0.1%	+1%	70.2
276	$PRGO	PERRIGO Co plc	$112.3M	0.1%	+39%	—
277	$WPM	Wheaton Precious Metals Corp.	$112.2M	0.1%	-49%	—
278	$CIEN	CIENA CORP	$112.1M	0.1%	-25%	70.7
279	$RMBS	RAMBUS INC	$111.7M	0.1%	-0%	75.2
280	$TRV	TRAVELERS COMPANIES, INC.	$111.3M	0.1%	+1%	71.5
281	$CTVA	Corteva, Inc.	$111.2M	0.1%	+1%	48.4
282	$ATO	ATMOS ENERGY CORP	$111.0M	0.1%	+1%	72
283	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$111.0M	0.1%	+2%	69.4
284	$ULS	UL Solutions Inc.	$110.6M	0.1%	+184%	64.1
285	$USFD	US Foods Holding Corp.	$110.3M	0.1%	+11%	60.6
286	$FOUR	Shift4 Payments, Inc.	$110.2M	0.1%	-7%	60
287	$UCB	UNITED COMMUNITY BANKS INC	$109.9M	0.1%	-30%	64.8
288	$AXP	AMERICAN EXPRESS CO	$109.8M	0.1%	-1%	73.2
289	—	NEUBERGER COMMODITY STRATEGY	$109.7M	0.1%	+6%	—
290	$T	AT&T INC.	$109.1M	0.1%	-14%	71.9
291	$CR	Crane Co	$108.9M	0.1%	+3%	64.8
292	$CCZ	COMCAST CORP	$108.6M	0.1%	+316%	70.4
293	$DXCM	DEXCOM INC	$108.6M	0.1%	-26%	77.9
294	—	SS HEALTH CARE SELECT SECTOR	$108.5M	0.1%	-5%	—
295	$KAI	KADANT INC	$108.0M	0.1%	-8%	57.3
296	$LNN	LINDSAY CORP	$107.7M	0.1%	-3%	41.2
297	$PH	Parker-Hannifin Corp	$107.5M	0.1%	+62%	73.8
298	$MCK	MCKESSON CORP	$107.0M	0.1%	-2%	63.7
299	$MTB	M&T BANK CORP	$106.5M	0.1%	+39%	64.1
300	$APP	AppLovin Corp	$106.1M	0.1%	+7%	86.8
301	$TRU	TransUnion	$106.0M	0.1%	-12%	69.1
302	$CHWY	Chewy, Inc.	$105.9M	0.1%	+158%	61.3
303	$ICE	Intercontinental Exchange, Inc.	$105.7M	0.1%	-15%	73.8
304	$ITT	ITT INC.	$105.1M	0.1%	+264%	63.1
305	$ABG	ASBURY AUTOMOTIVE GROUP INC	$105.0M	0.1%	-4%	63.7
306	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$104.8M	0.1%	+259%	56.2
307	$RDDT	Reddit, Inc.	$104.6M	0.1%	-24%	79.3
308	$NET	Cloudflare, Inc.	$104.6M	0.1%	-8%	52.6
309	$KBR	KBR, INC.	$104.3M	0.1%	+9%	64.7
310	$CCC	CCC Intelligent Solutions Holdings Inc.	$103.8M	0.1%	+41%	50.8
311	$VRT	Vertiv Holdings Co	$103.4M	0.1%	+14%	82.7
312	$EMR	EMERSON ELECTRIC CO	$103.2M	0.1%	-4%	65.9
313	$HOLX	HOLOGIC INC	$102.9M	0.1%	+45%	62.3
314	$HAYW	Hayward Holdings, Inc.	$102.5M	0.1%	+5%	58.3
315	$ZTS	Zoetis Inc.	$102.4M	0.1%	-27%	72.6
316	$OPLN	OPENLANE, Inc.	$102.4M	0.1%	+1%	63.9
317	$MDLZ	Mondelez International, Inc.	$101.1M	0.1%	-46%	53.9
318	$GEN	Gen Digital Inc.	$100.7M	0.1%	+26%	67.7
319	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$100.0M	0.1%	+168%	68.8
320	$IAU	ISHARES GOLD TRUST	$99.9M	0.1%	-3%	—
321	$PEN	Penumbra Inc	$99.7M	0.1%	+5921%	69.7
322	$SPSC	SPS COMMERCE INC	$99.7M	0.1%	+26%	68.5
323	$DASH	DoorDash, Inc.	$99.7M	0.1%	-8%	70.6
324	$KNTK	Kinetik Holdings Inc.	$99.0M	0.1%	-1%	56.7
325	$ISRG	INTUITIVE SURGICAL INC	$98.3M	0.1%	-40%	81.4
326	$LEN	LENNAR CORP /NEW/	$98.2M	0.1%	-11%	49.2
327	$TDY	TELEDYNE TECHNOLOGIES INC	$97.1M	0.1%	+3%	70.2
328	$CSW	CSW INDUSTRIALS, INC.	$96.9M	0.1%	-5%	64.1
329	$CCL	Carnival Corp Ltd.	$96.7M	0.1%	-2%	—
330	$DRI	DARDEN RESTAURANTS INC	$96.6M	0.1%	+33%	68.6
331	$HLT	Hilton Worldwide Holdings Inc.	$96.5M	0.1%	-4%	73.1
332	$IPGP	IPG PHOTONICS CORP	$96.5M	0.1%	+19%	34.9
333	—	NEUBERGER SHORT DURATION INC	$96.3M	0.1%	-33%	—
334	$VTR	Ventas, Inc.	$95.7M	0.1%	-10%	70.3
335	$LNT	ALLIANT ENERGY CORP	$95.1M	0.1%	-13%	56.7
336	$GGG	GRACO INC	$95.0M	0.1%	-3%	67.2
337	$PAYX	PAYCHEX INC	$94.6M	0.1%	+13%	75.1
338	$ACN	Accenture plc	$94.6M	0.1%	+8%	—
339	—	NEUBERGER EMERGING MARKETS D	$93.7M	0.1%	+13%	—
340	$ZETA	Zeta Global Holdings Corp.	$93.5M	0.1%	+2%	53.6
341	$CB	Chubb Ltd	$93.2M	0.1%	+0%	—
342	$CDW	CDW Corp	$92.6M	0.1%	-16%	61.6
343	$KNF	Knife River Corp	$92.5M	0.1%	+26%	45.8
344	$AKAM	AKAMAI TECHNOLOGIES INC	$92.4M	0.1%	+5153%	62
345	$STLD	STEEL DYNAMICS INC	$92.4M	0.1%	-10%	56
346	$CTRA	Coterra Energy Inc.	$92.0M	0.1%	+22%	80.6
347	$HGTY	Hagerty, Inc.	$91.8M	0.1%	+5%	68.2
348	$CHE	CHEMED CORP	$91.5M	0.1%	-41%	67.2
349	$CVNA	CARVANA CO.	$90.3M	0.1%	-20%	69.2
350	$LION	Lionsgate Studios Corp.	$89.7M	0.1%	+13%	46.5
351	—	SS SPDR BB ST HI YIELD ETF	$89.5M	0.1%	+1%	—
352	$IR	Ingersoll Rand Inc.	$89.2M	0.1%	+1080%	55.4
353	$APD	Air Products & Chemicals, Inc.	$88.6M	0.1%	-26%	41.2
354	$C	CITIGROUP INC	$88.5M	0.1%	+80%	54.8
355	$CLS	CELESTICA INC	$88.4M	0.1%	-49%	69
356	$HLI	HOULIHAN LOKEY, INC.	$87.7M	0.1%	-3%	67.3
357	$ECHO	EchoStar CORP	$87.3M	0.1%	+4412%	29.5
358	—	VANGUARD RUSSELL 2000 ETF	$87.1M	0.1%	+4%	—
359	$BRSL	Brightstar Lottery PLC	$86.8M	0.1%	+6%	—
360	$FUL	FULLER H B CO	$86.3M	0.1%	NEW	57.2
361	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$86.3M	0.1%	+1%	—
362	$SMTC	SEMTECH CORP	$86.2M	0.1%	+21%	54.5
363	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$84.9M	0.1%	+1%	59.2
364	$NWE	NorthWestern Energy Group, Inc.	$84.0M	0.1%	+1%	65.6
365	$AROC	Archrock, Inc.	$83.5M	0.1%	+86%	72.3
366	$NJR	NEW JERSEY RESOURCES CORP	$83.2M	0.1%	+2%	79.3
367	$SUNC	SunocoCorp LLC	$82.5M	0.1%	+115%	—
368	$FICO	FAIR ISAAC CORP	$82.4M	0.1%	-33%	75.6
369	$VVV	VALVOLINE INC	$82.0M	0.1%	+6%	52.9
370	$DVA	DAVITA INC.	$81.7M	0.1%	+21%	57.5
371	$ROST	ROSS STORES, INC.	$80.8M	0.1%	+58%	71.5
372	$OSIS	OSI SYSTEMS INC	$80.7M	0.1%	+1%	64.1
373	$MSEX	MIDDLESEX WATER CO	$80.7M	0.1%	+2%	52.5
374	$EXE	EXPAND ENERGY Corp	$80.1M	0.1%	+8%	83.9
375	$KKR	KKR & Co. Inc.	$79.9M	0.1%	+8%	49.8
376	$AEP	AMERICAN ELECTRIC POWER CO INC	$79.3M	0.1%	-0%	75.4
377	$CAH	CARDINAL HEALTH INC	$79.2M	0.1%	+465%	58.6
378	$QCOM	QUALCOMM INC/DE	$79.1M	0.1%	-16%	81.9
379	$LII	LENNOX INTERNATIONAL INC	$79.0M	0.1%	+4150%	64.8
380	$ADEA	Adeia Inc.	$77.6M	0.1%	+3%	57.6
381	$WTS	WATTS WATER TECHNOLOGIES INC	$77.2M	0.1%	+184%	70.7
382	$HESM	Hess Midstream LP	$76.8M	0.1%	-13%	78.4
383	$ENB	ENBRIDGE INC	$76.3M	0.1%	-4%	—
384	$DOCN	DigitalOcean Holdings, Inc.	$76.2M	0.1%	+1427%	73.7
385	$SYK	STRYKER CORP	$75.8M	0.1%	+21%	69.8
386	$CWST	CASELLA WASTE SYSTEMS INC	$75.7M	0.1%	-9%	48.6
387	$LBRDA	Liberty Broadband Corp	$75.0M	0.1%	+27%	59.4
388	$BL	BLACKLINE, INC.	$74.9M	0.1%	-6%	49.9
389	$ARMK	Aramark	$74.7M	0.1%	-7%	53
390	$TW	Tradeweb Markets Inc.	$74.5M	0.1%	+42%	80.9
391	$BW	Babcock & Wilcox Enterprises, Inc.	$73.9M	0.1%	-17%	40
392	$VLTO	Veralto Corp	$73.0M	0.1%	+1%	74.4
393	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$72.8M	0.1%	+5%	70.8
394	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$72.5M	0.1%	-17%	59.5
395	$INVH	Invitation Homes Inc.	$72.5M	0.1%	+40%	59.7
396	$ATI	ATI INC	$72.0M	0.1%	-40%	64.5
397	$NEOG	NEOGEN CORP	$72.0M	0.1%	+547%	36.9
398	$RCL	ROYAL CARIBBEAN CRUISES LTD	$71.9M	0.1%	-12%	—
399	$MASI	MASIMO CORP	$71.7M	0.1%	+7957%	47.1
400	$GDDY	GoDaddy Inc.	$71.6M	0.1%	-14%	72.4
401	$NTR	Nutrien Ltd.	$71.4M	0.1%	+22%	—
402	$ROP	ROPER TECHNOLOGIES INC	$71.3M	0.1%	-55%	72.2
403	$SITE	SiteOne Landscape Supply, Inc.	$71.3M	0.1%	-11%	47
404	$ASTS	AST SpaceMobile, Inc.	$70.9M	0.1%	+57%	29.6
405	$HLNE	Hamilton Lane INC	$70.6M	0.1%	+18%	75.4
406	$KVUE	Kenvue Inc.	$70.6M	0.1%	+2272%	60.2
407	$TSEM	TOWER SEMICONDUCTOR LTD	$70.4M	0.1%	+47%	—
408	$SPG	SIMON PROPERTY GROUP INC.	$69.5M	0.1%	-2%	76.9
409	$TTI	TETRA TECHNOLOGIES INC	$69.5M	0.1%	+0%	46.3
410	$NPO	Enpro Inc.	$69.4M	0.1%	-17%	59.7
411	$SYBT	Stock Yards Bancorp, Inc.	$68.6M	0.1%	-3%	—
412	$ADP	AUTOMATIC DATA PROCESSING INC	$68.6M	0.1%	+64%	77.9
413	$SGI	SOMNIGROUP INTERNATIONAL INC.	$68.4M	0.1%	+1%	64.6
414	$ECL	ECOLAB INC.	$68.4M	0.1%	-1%	64.3
415	$APG	APi Group Corp	$68.3M	0.1%	-4%	61.3
416	$IBP	Installed Building Products, Inc.	$67.6M	0.1%	-50%	62.4
417	$DLR	DIGITAL REALTY TRUST, INC.	$67.2M	0.1%	+51%	70.2
418	$TXT	TEXTRON INC	$67.1M	0.1%	+5%	58.2
419	$YUM	YUM BRANDS INC	$67.0M	0.1%	+541%	71.7
420	$ATMU	Atmus Filtration Technologies Inc.	$66.7M	0.1%	NEW	66.9
421	$MRCY	MERCURY SYSTEMS INC	$66.3M	0.1%	-12%	42.9
422	$GLD	SPDR GOLD TRUST	$66.1M	0.1%	+2%	—
423	$MUSA	Murphy USA Inc.	$65.5M	0.1%	-20%	53.2
424	$STX	Seagate Technology Holdings plc	$65.2M	0.1%	+62%	—
425	$EFX	EQUIFAX INC	$64.4M	0.1%	-25%	69.4
426	$CAI	Caris Life Sciences, Inc.	$64.2M	0.1%	-6%	32
427	$HSY	HERSHEY CO	$64.1M	0.1%	+0%	59.4
428	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$63.9M	0.1%	+0%	66.3
429	$MLI	MUELLER INDUSTRIES INC	$63.8M	0.1%	+14%	77.5
430	$BKNG	Booking Holdings Inc.	$63.0M	0.1%	+23%	55.3
431	$FAST	FASTENAL CO	$62.9M	0.1%	+3%	73.5
432	$MPLX	MPLX LP	$62.8M	0.1%	-2%	76.5
433	$SHW	SHERWIN WILLIAMS CO	$62.5M	0.1%	-12%	65.3
434	$STVN	Stevanato Group S.p.A.	$61.5M	0.1%	-7%	—
435	$CRAI	CRA INTERNATIONAL, INC.	$61.0M	0.1%	-3%	54.6
436	$VG	Venture Global, Inc.	$60.9M	0.1%	NEW	69
437	$TRNS	TRANSCAT INC	$60.7M	0.1%	-3%	49.5
438	$WBS	WEBSTER FINANCIAL CORP	$60.3M	0.1%	+3196%	60.2
439	$RKLB	Rocket Lab Corp	$60.0M	0.1%	+14%	37.2
440	$FDX	FEDEX CORP	$59.3M	0.1%	+24%	60.3
441	—	NEUBERGER JAPAN EQUITY ETF	$58.8M	0.0%	+144%	—
442	$CFR	CULLEN/FROST BANKERS, INC.	$58.8M	0.0%	-46%	66.5
443	$APTV	Aptiv PLC	$58.7M	0.0%	+181%	—
444	$PBA	PEMBINA PIPELINE CORP	$58.5M	0.0%	-3%	—
445	$UFPT	UFP TECHNOLOGIES INC	$58.2M	0.0%	-3%	66.6
446	$AMSF	AMERISAFE INC	$57.8M	0.0%	-4%	44.7
447	$ICUI	ICU MEDICAL INC/DE	$57.7M	0.0%	-21%	40.5
448	$OKE	ONEOK INC /NEW/	$57.2M	0.0%	-30%	72
449	—	NEUBERGER FLEXIBLE CREDIT IN	$56.8M	0.0%	+12%	—
450	$SHEL	Shell plc	$56.3M	0.0%	+63%	—
451	—	ISHARES 0-3 MONTH TREASURY B	$55.7M	0.0%	+4%	—
452	$FIX	COMFORT SYSTEMS USA INC	$55.6M	0.0%	-23%	79.5
453	$CLH	CLEAN HARBORS INC	$55.6M	0.0%	+11%	56.3
454	$NXT	Nextpower Inc.	$55.5M	0.0%	+3%	74.8
455	$BRX	Brixmor Property Group Inc.	$55.1M	0.0%	+4%	68.2
456	$RGLD	ROYAL GOLD INC	$54.5M	0.0%	+24%	79.4
457	$RY	ROYAL BANK OF CANADA	$54.4M	0.0%	+12%	—
458	$HEI	HEICO CORP	$54.3M	0.0%	-15%	79.2
459	$LASR	NLIGHT, INC.	$54.1M	0.0%	-36%	41.3
460	$LDOS	Leidos Holdings, Inc.	$53.6M	0.0%	-10%	73.4
461	$BMY	BRISTOL MYERS SQUIBB CO	$53.6M	0.0%	+17%	70.1
462	$CRC	California Resources Corp	$52.9M	0.0%	+45%	50.2
463	$BMI	BADGER METER INC	$52.8M	0.0%	+2%	71.6
464	$NRG	NRG ENERGY, INC.	$52.3M	0.0%	+7%	59.5
465	$TD	TORONTO DOMINION BANK	$52.3M	0.0%	+14%	—
466	$FND	Floor & Decor Holdings, Inc.	$52.1M	0.0%	-3%	53.4
467	$ULTA	Ulta Beauty, Inc.	$51.9M	0.0%	+17%	66.6
468	$FN	Fabrinet	$51.4M	0.0%	+20%	72.4
469	$BG	Bunge Global SA	$50.9M	0.0%	-32%	55.9
470	$OTIS	Otis Worldwide Corp	$50.5M	0.0%	+16%	60.3
471	$CACI	CACI INTERNATIONAL INC /DE/	$50.4M	0.0%	+126%	66.7
472	$MLR	MILLER INDUSTRIES INC /TN/	$49.8M	0.0%	+1%	40.2
473	$LEA	LEAR CORP	$49.7M	0.0%	+1%	50
474	$RSG	REPUBLIC SERVICES, INC.	$49.6M	0.0%	-46%	72
475	$B	BARRICK MINING CORP	$49.4M	0.0%	-5%	—
476	$LOW	LOWES COMPANIES INC	$49.3M	0.0%	-6%	63.5
477	$BANC	BANC OF CALIFORNIA, INC.	$49.3M	0.0%	+0%	68.3
478	$BIPC	Brookfield Infrastructure Corp	$49.1M	0.0%	+2%	—
479	$SNOW	Snowflake Inc.	$48.7M	0.0%	+16%	49.6
480	—	ISHARES JP MORGAN USD EMERGI	$48.3M	0.0%	-30%	—
481	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$47.6M	0.0%	+70%	—
482	$WSO	WATSCO INC	$47.6M	0.0%	-66%	58.9
483	$EXPO	EXPONENT INC	$47.2M	0.0%	-51%	61.3
484	$BLDR	Builders FirstSource, Inc.	$46.7M	0.0%	+140%	48.4
485	$ITRI	ITRON, INC.	$46.6M	0.0%	+46%	64.4
486	$PKG	PACKAGING CORP OF AMERICA	$46.5M	0.0%	+130%	70
487	$SUNB	Sunbelt Rentals Holdings, Inc.	$46.5M	0.0%	NEW	—
488	$VRNS	VARONIS SYSTEMS INC	$46.5M	0.0%	+81%	44.5
489	$CVS	CVS HEALTH Corp	$46.4M	0.0%	+89%	51.3
490	$MFC	MANULIFE FINANCIAL CORP	$46.1M	0.0%	-2%	—
491	$WEC	WEC ENERGY GROUP, INC.	$46.1M	0.0%	-2%	67
492	$STUB	StubHub Holdings, Inc.	$46.0M	0.0%	+0%	—
493	$HLIO	HELIOS TECHNOLOGIES, INC.	$46.0M	0.0%	+1%	52
494	$ACHC	Acadia Healthcare Company, Inc.	$45.8M	0.0%	+72%	49.3
495	$AMRX	Amneal Pharmaceuticals, Inc.	$45.7M	0.0%	+1%	58.9
496	$WST	WEST PHARMACEUTICAL SERVICES INC	$45.6M	0.0%	-57%	66.8
497	$TPR	TAPESTRY, INC.	$45.6M	0.0%	+488%	76.4
498	$O	REALTY INCOME CORP	$45.4M	0.0%	+69%	74.6
499	$AVB	AVALONBAY COMMUNITIES INC	$45.1M	0.0%	-8%	57.5
500	$J	JACOBS SOLUTIONS INC.	$45.0M	0.0%	-67%	47.7
501	$HUM	HUMANA INC	$44.6M	0.0%	-33%	82
502	—	ISHARES RUSSELL 2000 ETF	$44.3M	0.0%	-1%	—
503	$INSM	INSMED Inc	$44.3M	0.0%	+30%	29.4
504	$AAOI	APPLIED OPTOELECTRONICS, INC.	$44.0M	0.0%	NEW	40.6
505	$VLO	VALERO ENERGY CORP/TX	$44.0M	0.0%	+3%	51.4
506	$IVZ	Invesco Ltd.	$43.8M	0.0%	-3%	—
507	$DKNG	DraftKings Inc.	$43.5M	0.0%	+69%	54
508	$GPC	GENUINE PARTS CO	$43.2M	0.0%	+40%	54.2
509	$CGNT	Cognyte Software Ltd.	$43.0M	0.0%	+2%	—
510	$TTMI	TTM TECHNOLOGIES INC	$42.7M	0.0%	+79%	59
511	$BDX	BECTON DICKINSON & CO	$42.7M	0.0%	+4%	50.7
512	$PSA	Public Storage	$42.6M	0.0%	-21%	73.9
513	$MIDD	MIDDLEBY Corp	$42.1M	0.0%	+51%	44.9
514	$QLYS	QUALYS, INC.	$41.3M	0.0%	-42%	73.4
515	$RDWR	RADWARE LTD	$41.2M	0.0%	+47%	—
516	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$41.2M	0.0%	+5%	—
517	$GOLF	Acushnet Holdings Corp.	$41.2M	0.0%	+3%	57.1
518	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$41.0M	0.0%	+19%	—
519	$NU	Nu Holdings Ltd.	$40.6M	0.0%	-2%	—
520	$MICC	Magnum Ice Cream Co N.V.	$39.8M	0.0%	+2065%	—
521	$PCG	PG&E Corp	$39.8M	0.0%	-5%	59.3
522	$DELL	Dell Technologies Inc.	$39.5M	0.0%	+360%	76
523	$SBAC	SBA COMMUNICATIONS CORP	$38.9M	0.0%	-19%	71.3
524	$LPLA	LPL Financial Holdings Inc.	$38.3M	0.0%	+2371%	61.8
525	$CLF	CLEVELAND-CLIFFS INC.	$37.9M	0.0%	-2%	35.7
526	$BLLN	BillionToOne, Inc.	$37.8M	0.0%	+1%	—
527	$GD	GENERAL DYNAMICS CORP	$37.5M	0.0%	-0%	73
528	$FWRG	First Watch Restaurant Group, Inc.	$37.5M	0.0%	+15%	46
529	$SUN	Sunoco LP	$37.5M	0.0%	-2%	64.8
530	$FANG	Diamondback Energy, Inc.	$37.3M	0.0%	+277%	81.4
531	$SWX	Southwest Gas Holdings, Inc.	$37.1M	0.0%	+15%	—
532	$IRM	IRON MOUNTAIN INC	$36.8M	0.0%	-16%	50.7
533	$MO	ALTRIA GROUP, INC.	$36.8M	0.0%	+9%	72.1
534	$EAT	BRINKER INTERNATIONAL, INC	$36.6M	0.0%	+4136%	74.7
535	$CASY	CASEYS GENERAL STORES INC	$36.5M	0.0%	-29%	59.9
536	$PLTR	Palantir Technologies Inc.	$36.5M	0.0%	+31%	85.8
537	$DDOG	Datadog, Inc.	$35.8M	0.0%	-25%	62.9
538	$TPL	Texas Pacific Land Corp	$35.7M	0.0%	+189%	79.1
539	$GTLB	Gitlab Inc.	$35.6M	0.0%	+2099%	54.1
540	$NEM	NEWMONT Corp /DE/	$35.5M	0.0%	+18%	88.3
541	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$35.3M	0.0%	+0%	—
542	$CCJ	CAMECO CORP	$35.1M	0.0%	-40%	—
543	$FISV	FISERV INC	$34.7M	0.0%	-12%	67.4
544	$CCI	CROWN CASTLE INC.	$34.7M	0.0%	+178%	52.9
545	$TRP	TC ENERGY CORP	$34.6M	0.0%	-3%	—
546	$PL	Planet Labs PBC	$34.0M	0.0%	+11%	42.2
547	$PATH	UiPath, Inc.	$33.9M	0.0%	+24%	67.7
548	$INDI	indie Semiconductor, Inc.	$33.9M	0.0%	+12%	23.5
549	$BNS	BANK OF NOVA SCOTIA	$33.8M	0.0%	-2%	—
550	$RAMP	LiveRamp Holdings, Inc.	$33.7M	0.0%	+62%	66.7
551	$NTRA	Natera, Inc.	$33.7M	0.0%	-14%	46.4
552	$SSYS	STRATASYS LTD.	$33.6M	0.0%	+1%	—
553	$IONS	IONIS PHARMACEUTICALS INC	$33.3M	0.0%	+310%	37.1
554	—	VANGUARD S/T CORP BOND ETF	$33.2M	0.0%	+7%	—
555	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$33.2M	0.0%	+1%	—
556	$RBBN	Ribbon Communications Inc.	$33.2M	0.0%	-0%	28
557	$ALC	ALCON INC	$32.9M	0.0%	-24%	—
558	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32.8M	0.0%	+4%	—
559	—	ISHARES MSCI ACWI ETF	$32.7M	0.0%	+2%	—
560	$TTE	TotalEnergies SE	$32.4M	0.0%	+29%	—
561	$POOL	POOL CORP	$32.4M	0.0%	+4474%	56.3
562	$DUK	Duke Energy CORP	$32.2M	0.0%	-21%	64
563	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$31.9M	0.0%	-26%	65.6
564	$MLM	MARTIN MARIETTA MATERIALS INC	$31.9M	0.0%	+151%	67.6
565	$HUT	Hut 8 Corp.	$31.8M	0.0%	+8838%	31.4
566	$SAP	SAP SE	$31.7M	0.0%	-20%	—
567	$REG	REGENCY CENTERS CORP	$31.7M	0.0%	+163%	67.6
568	$AXON	AXON ENTERPRISE, INC.	$31.5M	0.0%	-5%	55.6
569	$UNM	Unum Group	$31.2M	0.0%	-24%	49.5
570	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$30.9M	0.0%	-19%	60.9
571	$WEX	WEX Inc.	$30.9M	0.0%	-6%	49
572	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$30.7M	0.0%	-39%	—
573	—	ISHR IBX USD HIYLD CB ETF-UI	$30.6M	0.0%	-48%	—
574	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$30.6M	0.0%	+239%	68.8
575	$IREN	IREN Ltd	$30.6M	0.0%	-55%	—
576	—	SS SPDR S&P BIOTECH ETF	$30.5M	0.0%	-2%	—
577	$ZS	Zscaler, Inc.	$30.4M	0.0%	-23%	57.9
578	$ATRC	AtriCure, Inc.	$30.0M	0.0%	-3%	47.6
579	$BEPC	Brookfield Renewable Corp	$29.7M	0.0%	-9%	—
580	$VIK	Viking Holdings Ltd	$29.5M	0.0%	+12%	—
581	$KEYS	Keysight Technologies, Inc.	$29.4M	0.0%	-70%	72.3
582	$FER	Ferrovial N.V.	$29.1M	0.0%	-15%	—
583	$NDSN	NORDSON CORP	$29.0M	0.0%	+5%	67.8
584	$OLED	UNIVERSAL DISPLAY CORP \PA\	$28.8M	0.0%	-9%	64.7
585	$BJRI	BJs RESTAURANTS INC	$28.5M	0.0%	+5%	53
586	$SU	SUNCOR ENERGY INC	$28.4M	0.0%	+6%	—
587	$EXR	Extra Space Storage Inc.	$28.3M	0.0%	-5%	66.7
588	$JBS	JBS N.V.	$28.3M	0.0%	NEW	—
589	$RDNT	RadNet, Inc.	$28.1M	0.0%	-15%	51.4
590	—	PROSHARES S&P 500 DIVIDEND A	$28.1M	0.0%	-5%	—
591	$ROG	ROGERS CORP	$28.1M	0.0%	+1%	29.3
592	$VZ	VERIZON COMMUNICATIONS INC	$28.0M	0.0%	+12%	71.6
593	$CNI	CANADIAN NATIONAL RAILWAY CO	$27.8M	0.0%	+5%	—
594	$ALL	ALLSTATE CORP	$27.8M	0.0%	-5%	76.6
595	$BMO	BANK OF MONTREAL /CAN/	$27.5M	0.0%	-3%	—
596	$SPHR	Sphere Entertainment Co.	$27.5M	0.0%	+28%	50.3
597	—	STE STR SPDR PT S&P 500 ETF	$27.1M	0.0%	+1158%	—
598	$WIX	Wix.com Ltd.	$27.1M	0.0%	+5%	—
599	$TDG	TransDigm Group INC	$27.1M	0.0%	-19%	75.4
600	$BALL	BALL Corp	$26.8M	0.0%	-5%	54.2
601	$PLPC	PREFORMED LINE PRODUCTS CO	$26.7M	0.0%	+120%	48.6
602	$MRVL	Marvell Technology, Inc.	$26.7M	0.0%	+23%	77.3
603	$PTEN	PATTERSON UTI ENERGY INC	$26.5M	0.0%	+5%	50.1
604	—	ISHARES RUSSELL 1000 ETF	$26.3M	0.0%	-10%	—
605	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$26.2M	0.0%	+37%	66.5
606	$SG	Sweetgreen, Inc.	$26.0M	0.0%	+31%	49.2
607	$NI	NISOURCE INC.	$25.8M	0.0%	+3%	61.7
608	$FCFS	FirstCash Holdings, Inc.	$25.8M	0.0%	+27%	73.8
609	$CNM	Core & Main, Inc.	$25.8M	0.0%	+341%	63.4
610	$TRMB	TRIMBLE INC.	$25.7M	0.0%	+18%	52.1
611	$MDU	MDU RESOURCES GROUP INC	$25.5M	0.0%	+3%	31.6
612	$NVMI	NOVA LTD.	$25.4M	0.0%	-14%	—
613	$TERN	Terns Pharmaceuticals, Inc.	$25.3M	0.0%	NEW	—
614	$PR	Permian Resources Corp	$25.2M	0.0%	+4556%	75.6
615	$QDEL	QuidelOrtho Corp	$25.1M	0.0%	+55%	26.4
616	$EE	Excelerate Energy, Inc.	$25.0M	0.0%	+7%	50.2
617	$HIG	HARTFORD INSURANCE GROUP, INC.	$24.9M	0.0%	+0%	69.5
618	$SLAB	SILICON LABORATORIES INC.	$24.9M	0.0%	+5646%	36.6
619	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$24.8M	0.0%	+17%	48
620	$BURL	Burlington Stores, Inc.	$24.7M	0.0%	+1619%	59.4
621	$ALSN	Allison Transmission Holdings Inc	$24.6M	0.0%	+49%	68.5
622	—	VANGUARD REAL ESTATE ETF	$24.5M	0.0%	+10%	—
623	—	ISHARES RUSSELL 1000 VALUE E	$24.2M	0.0%	-1%	—
624	$BJ	BJ's Wholesale Club Holdings, Inc.	$24.0M	0.0%	-1%	58.8
625	$FTAI	FTAI Aviation Ltd.	$24.0M	0.0%	+1322%	—
626	$BTI	British American Tobacco p.l.c.	$23.9M	0.0%	+490%	—
627	$ADC	AGREE REALTY CORP	$23.8M	0.0%	-6%	57.4
628	$CVE	CENOVUS ENERGY INC.	$23.7M	0.0%	+67%	—
629	$DLTR	DOLLAR TREE, INC.	$23.2M	0.0%	-5%	53.2
630	$UA	Under Armour, Inc.	$23.1M	0.0%	+6%	40.5
631	$SDA	SunCar Technology Group Inc.	$23.0M	0.0%	-79%	45.1
632	$AHR	American Healthcare REIT, Inc.	$22.9M	0.0%	-9%	63.7
633	$SITM	SITIME Corp	$22.8M	0.0%	+111%	44.6
634	$SONY	Sony Group Corp	$22.7M	0.0%	+7%	—
635	$D	DOMINION ENERGY, INC	$22.7M	0.0%	+15%	74.9
636	$EVR	Evercore Inc.	$22.4M	0.0%	-58%	76.1
637	$KKR	KKR & Co. Inc.	$22.4M	0.0%	-1%	49.8
638	$MCHP	MICROCHIP TECHNOLOGY INC	$22.2M	0.0%	+39%	40
639	—	EVERPURE INC CLASS A A	$22.2M	0.0%	-25%	—
640	$WHR	WHIRLPOOL CORP /DE/	$22.2M	0.0%	-2%	40.6
641	$XRAY	DENTSPLY SIRONA Inc.	$22.0M	0.0%	NEW	37
642	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$22.0M	0.0%	+66%	71.5
643	$GFL	GFL Environmental Inc.	$21.8M	0.0%	-3%	—
644	$EBAY	EBAY INC	$21.7M	0.0%	+10%	69.3
645	$ADSK	Autodesk, Inc.	$21.6M	0.0%	-17%	76.4
646	$NVS	NOVARTIS AG	$21.5M	0.0%	+17%	—
647	$MPC	Marathon Petroleum Corp	$21.1M	0.0%	+8%	50.7
648	$VYX	NCR Voyix Corp	$21.0M	0.0%	+88%	30.5
649	$ESS	ESSEX PROPERTY TRUST, INC.	$20.9M	0.0%	+20%	59.3
650	$SHAK	Shake Shack Inc.	$20.9M	0.0%	+86%	54.5
651	—	VANGUARD GROWTH ETF	$20.9M	0.0%	-0%	—
652	$CMTG	Claros Mortgage Trust, Inc.	$20.8M	0.0%	-0%	18.1
653	$MELI	MERCADOLIBRE INC	$20.8M	0.0%	-81%	77.5
654	—	ISHARES MSCI INDIA ETF	$20.6M	0.0%	-2%	—
655	$AFRM	Affirm Holdings, Inc.	$20.5M	0.0%	-59%	71.7
656	$VREX	Varex Imaging Corp	$20.4M	0.0%	+30%	31.4
657	$XYL	Xylem Inc.	$20.4M	0.0%	-23%	65.6
658	$HLMN	Hillman Solutions Corp.	$20.1M	0.0%	NEW	43.8
659	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$20.0M	0.0%	+11%	—
660	$VEEV	VEEVA SYSTEMS INC	$19.9M	0.0%	-30%	77.8
661	$MET	METLIFE INC	$19.9M	0.0%	+1%	73.9
662	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$19.9M	0.0%	+2%	31.7
663	$CNDT	CONDUENT Inc	$19.4M	0.0%	+4%	30
664	$UDR	UDR, Inc.	$19.2M	0.0%	-37%	65.2
665	$TEL	TE Connectivity plc	$19.1M	0.0%	+5%	—
666	$AZTA	Azenta, Inc.	$19.1M	0.0%	NEW	29.8
667	$NFG	NATIONAL FUEL GAS CO	$19.1M	0.0%	+159%	80.4
668	$IESC	IES Holdings, Inc.	$19.0M	0.0%	-20%	73.5
669	$IVZ	Invesco Ltd.	$18.9M	0.0%	-72%	—
670	$PAGP	PLAINS GP HOLDINGS LP	$18.9M	0.0%	-1%	52.9
671	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$18.9M	0.0%	-24%	70.1
672	$DTB	DTE ENERGY CO	$18.8M	0.0%	-1%	—
673	$CEVA	CEVA INC	$18.8M	0.0%	+1%	26.2
674	$CW	CURTISS WRIGHT CORP	$18.7M	0.0%	-51%	70.7
675	$OHI	OMEGA HEALTHCARE INVESTORS INC	$18.5M	0.0%	-27%	63.2
676	$GLPI	Gaming & Leisure Properties, Inc.	$18.4M	0.0%	-4%	72.4
677	—	ISHARES INTERNATIONAL TREASU	$18.3M	0.0%	+717%	—
678	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$18.2M	0.0%	+35%	68.1
679	$AZO	AUTOZONE INC	$18.1M	0.0%	-5%	66.5
680	$PDD	PDD Holdings Inc.	$18.0M	0.0%	+47%	—
681	$MOG-A	MOOG INC.	$17.8M	0.0%	+772%	66.2
682	$CMS	CMS ENERGY CORP	$17.7M	0.0%	+767%	61.5
683	$BKR	Baker Hughes Co	$17.6M	0.0%	+17%	63.4
684	$QXO	QXO, Inc.	$17.6M	0.0%	-22%	53.5
685	$OPRT	Oportun Financial Corp	$17.6M	0.0%	-3%	50.3
686	$PIPR	PIPER SANDLER COMPANIES	$17.5M	0.0%	+201%	64.4
687	$XPO	XPO, Inc.	$17.4M	0.0%	+703%	55.3
688	$ARM	ARM HOLDINGS PLC /UK	$17.4M	0.0%	-13%	—
689	$STRL	STERLING INFRASTRUCTURE, INC.	$17.4M	0.0%	-40%	73.3
690	$KGC	KINROSS GOLD CORP	$17.3M	0.0%	+3%	—
691	$CEF	Sprott Physical Gold & Silver Trust	$17.3M	0.0%	-5%	—
692	$SBUX	STARBUCKS CORP	$17.2M	0.0%	+7%	54.6
693	$JLL	JONES LANG LASALLE INC	$17.2M	0.0%	+261%	59.8
694	$OSPN	OneSpan Inc.	$17.1M	0.0%	+4%	58
695	$CTRI	Centuri Holdings, Inc.	$17.1M	0.0%	+1%	42.7
696	$MOD	MODINE MANUFACTURING CO	$17.0M	0.0%	+109%	48.8
697	$AWK	American Water Works Company, Inc.	$16.9M	0.0%	-12%	61.7
698	$IDCC	InterDigital, Inc.	$16.9M	0.0%	-48%	76.2
699	$KMB	KIMBERLY CLARK CORP	$16.6M	0.0%	+10%	61.7
700	$AMP	AMERIPRISE FINANCIAL INC	$16.6M	0.0%	+0%	70.2
701	$SLF	SUN LIFE FINANCIAL INC	$16.5M	0.0%	-35%	—
702	$__PARK_1390777	Bank of New York Mellon Corp	$16.5M	0.0%	+6%	36.7
703	$ROAD	Construction Partners, Inc.	$16.5M	0.0%	-3%	62.9
704	$AIN	ALBANY INTERNATIONAL CORP /DE/	$16.4M	0.0%	+4%	37.6
705	$CRDO	Credo Technology Group Holding Ltd	$16.4M	0.0%	-71%	—
706	$RBA	RB GLOBAL INC.	$16.3M	0.0%	+765%	—
707	$PRKS	United Parks & Resorts Inc.	$16.1M	0.0%	+12%	48.2
708	$INVX	Innovex International, Inc.	$16.1M	0.0%	+1%	62.4
709	$BBIO	BridgeBio Pharma, Inc.	$16.1M	0.0%	-2%	31.7
710	$GKOS	GLAUKOS Corp	$15.9M	0.0%	+175%	39.2
711	$MIR	Mirion Technologies, Inc.	$15.9M	0.0%	+51%	51.1
712	—	AVANTIS US SMALL CAP VALUE	$15.9M	0.0%	+20%	—
713	$RKT	Rocket Companies, Inc.	$15.8M	0.0%	+1354%	—
714	$JAN	Janus Living, Inc.	$15.8M	0.0%	NEW	—
715	$NXPI	NXP Semiconductors N.V.	$15.8M	0.0%	-6%	—
716	$PNR	PENTAIR plc	$15.8M	0.0%	-4%	—
717	$BAP	CREDICORP LTD	$15.7M	0.0%	-12%	—
718	$TRNO	Terreno Realty Corp	$15.6M	0.0%	+7%	75.4
719	—	JPMORGAN ULTRA-SHORT INCOME	$15.5M	0.0%	+98%	—
720	$TNL	Travel & Leisure Co.	$15.5M	0.0%	+1%	61
721	$MAC	MACERICH CO	$15.4M	0.0%	-7%	44.6
722	—	F/M US TREASURY 3 MONTH BILL	$15.3M	0.0%	+103%	—
723	$SOLS	Solstice Advanced Materials Inc.	$15.2M	0.0%	-45%	—
724	$WTFC	WINTRUST FINANCIAL CORP	$15.1M	0.0%	+34%	34.1
725	—	JPM BETABUILDERS INTL EQTY	$15.0M	0.0%	NEW	—
726	$SNPS	SYNOPSYS INC	$15.0M	0.0%	+34%	63.1
727	$TM	TOYOTA MOTOR CORP/	$15.0M	0.0%	+97%	—
728	$IMO	IMPERIAL OIL LTD	$14.9M	0.0%	+6%	—
729	$PTGX	Protagonist Therapeutics, Inc	$14.9M	0.0%	+44%	24.8
730	$STE	STERIS plc	$14.8M	0.0%	+2%	—
731	$XPER	Xperi Inc.	$14.7M	0.0%	+7%	25.1
732	$IVT	InvenTrust Properties Corp.	$14.7M	0.0%	-23%	54.5
733	$BLD	QXO Insulation, LLC	$14.7M	0.0%	-49%	62
734	$CDNS	CADENCE DESIGN SYSTEMS INC	$14.7M	0.0%	+3%	74.4
735	$ADBE	ADOBE INC.	$14.6M	0.0%	-0%	80.4
736	$SEI	Solaris Energy Infrastructure, Inc.	$14.6M	0.0%	+52%	56.9
737	$BCE	BCE INC	$14.6M	0.0%	-4%	—
738	$HASI	HA Sustainable Infrastructure Capital, Inc.	$14.2M	0.0%	+6%	50.1
739	$GL	GLOBE LIFE INC.	$14.2M	0.0%	-3%	66.6
740	$MGM	MGM Resorts International	$14.1M	0.0%	+1%	48
741	$WWD	Woodward, Inc.	$14.0M	0.0%	-2%	70.2
742	$ARES	Ares Management Corp	$13.9M	0.0%	-73%	70.8
743	$ZWS	Zurn Elkay Water Solutions Corp	$13.9M	0.0%	-15%	67.4
744	$ARCC	ARES CAPITAL CORP	$13.8M	0.0%	-1%	—
745	$MGA	MAGNA INTERNATIONAL INC	$13.8M	0.0%	+84%	—
746	$EGP	EASTGROUP PROPERTIES INC	$13.7M	0.0%	-6%	72.4
747	$KIM	KIMCO REALTY CORP	$13.7M	0.0%	-60%	70.1
748	$RMD	RESMED INC	$13.5M	0.0%	+24%	79.8
749	$GETY	Getty Images Holdings, Inc.	$13.3M	0.0%	+0%	42.8
750	$BCS	BARCLAYS PLC	$13.2M	0.0%	+54%	—
751	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$13.2M	0.0%	-4%	—
752	$MGY	Magnolia Oil & Gas Corp	$13.2M	0.0%	+1895%	71.2
753	$RACE	Ferrari N.V.	$13.2M	0.0%	-25%	—
754	$ENSG	ENSIGN GROUP, INC	$13.2M	0.0%	+482%	68
755	$OSUR	ORASURE TECHNOLOGIES INC	$13.1M	0.0%	+9%	11.5
756	—	NEUBERGER DISRUPTERS ETF	$13.1M	0.0%	+4%	—
757	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$13.0M	0.0%	-34%	64.9
758	$BP	BP PLC	$13.0M	0.0%	+156%	—
759	$GH	Guardant Health, Inc.	$13.0M	0.0%	+7%	36.1
760	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$12.8M	0.0%	-3%	45.1
761	$WTW	WILLIS TOWERS WATSON PLC	$12.8M	0.0%	+354%	—
762	$CTAS	CINTAS CORP	$12.8M	0.0%	+5%	76.3
763	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$12.8M	0.0%	+103%	74.4
764	$FTNT	Fortinet, Inc.	$12.8M	0.0%	+87%	78.1
765	$MDA	MDA Space Ltd.	$12.7M	0.0%	NEW	—
766	$IBN	ICICI BANK LTD	$12.5M	0.0%	-3%	—
767	$VSXY	Victoria's Secret & Co.	$12.1M	0.0%	+2716%	46.8
768	$BUD	Anheuser-Busch InBev SA/NV	$12.1M	0.0%	+22%	—
769	$VIAV	VIAVI SOLUTIONS INC.	$12.1M	0.0%	+89%	42.9
770	$CAL	CALERES INC	$12.0M	0.0%	-3%	37.3
771	$GIL	Gildan Activewear Inc.	$12.0M	0.0%	-3%	—
772	$USB	US BANCORP DE	$12.0M	0.0%	-1%	71.4
773	$LVS	LAS VEGAS SANDS CORP	$11.9M	0.0%	-90%	73.7
774	$KMI	KINDER MORGAN, INC.	$11.8M	0.0%	+5%	74.6
775	$JBL	JABIL INC	$11.8M	0.0%	-1%	51.9
776	—	GLOBAL X COPPER MINERS ETF	$11.8M	0.0%	-0%	—
777	$FFIV	F5, INC.	$11.8M	0.0%	+339%	70
778	$HPE	Hewlett Packard Enterprise Co	$11.7M	0.0%	-79%	52.5
779	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$11.7M	0.0%	-21%	64.2
780	$SYF	Synchrony Financial	$11.7M	0.0%	+9%	—
781	$AVAV	AeroVironment Inc	$11.7M	0.0%	-32%	42.1
782	$AMH	American Homes 4 Rent	$11.6M	0.0%	+114%	—
783	$ETR	ENTERGY CORP /DE/	$11.6M	0.0%	+11%	65.1
784	$ENTG	ENTEGRIS INC	$11.4M	0.0%	+9%	57.7
785	$UBS	UBS Group AG	$11.4M	0.0%	+43%	—
786	$MNST	Monster Beverage Corp	$11.4M	0.0%	+31%	77
787	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$11.3M	0.0%	-5%	67.5
788	$SAN	Banco Santander, S.A.	$11.3M	0.0%	+308%	—
789	$PTON	PELOTON INTERACTIVE, INC.	$11.2M	0.0%	-19%	41.6
790	$TSCO	TRACTOR SUPPLY CO /DE/	$11.2M	0.0%	-90%	60.7
791	$CMG	CHIPOTLE MEXICAN GRILL INC	$11.1M	0.0%	+5%	72.9
792	$CARR	CARRIER GLOBAL Corp	$11.1M	0.0%	+22%	61.5
793	$NUE	NUCOR CORP	$11.0M	0.0%	+4%	58.9
794	$W	Wayfair Inc.	$11.0M	0.0%	-53%	40.5
795	$FERG	Ferguson Enterprises Inc. /DE/	$11.0M	0.0%	+100%	58.9
796	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$11.0M	0.0%	-4%	74.6
797	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$10.9M	0.0%	+165%	67.3
798	$CNMD	CONMED Corp	$10.8M	0.0%	+6%	56.5
799	—	SS CONSUMER STAPLES SEL SECT	$10.8M	0.0%	-2%	—
800	$EVRG	Evergy, Inc.	$10.7M	0.0%	-0%	56.2
801	$STWD	STARWOOD PROPERTY TRUST, INC.	$10.7M	0.0%	-38%	54.6
802	$AU	AngloGold Ashanti PLC	$10.6M	0.0%	+75%	—
803	$GEHC	GE HealthCare Technologies Inc.	$10.6M	0.0%	-11%	58.2
804	$LMND	Lemonade, Inc.	$10.5M	0.0%	+4249%	36.8
805	$RF	REGIONS FINANCIAL CORP	$10.4M	0.0%	+111%	—
806	$UIS	UNISYS CORP	$10.3M	0.0%	+6%	26.4
807	$RIG	Transocean Ltd.	$10.3M	0.0%	+29%	—
808	$STN	STANTEC INC	$10.3M	0.0%	-45%	—
809	$AXSM	Axsome Therapeutics, Inc.	$10.3M	0.0%	-13%	36.6
810	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$10.1M	0.0%	-25%	59.8
811	$LTH	Life Time Group Holdings, Inc.	$10.1M	0.0%	NEW	67.8
812	—	NEUBERGER ENERGY TRANSITION	$10.1M	0.0%	+3%	—
813	$PRIM	Primoris Services Corp	$10.1M	0.0%	-32%	62.3
814	$DAR	DARLING INGREDIENTS INC.	$10.1M	0.0%	+0%	46.6
815	$CDE	Coeur Mining, Inc.	$10.0M	0.0%	-26%	78.1
816	$SO	SOUTHERN CO	$10.0M	0.0%	+9%	65.1
817	$TROW	PRICE T ROWE GROUP INC	$10.0M	0.0%	+5%	75.8
818	$RRR	Red Rock Resorts, Inc.	$10.0M	0.0%	+35%	60.9
819	$SLG	SL GREEN REALTY CORP	$10.0M	0.0%	-6%	41.5
820	—	ISHARES TIPS BOND ETF	$10.0M	0.0%	+0%	—
821	$TKO	TKO Group Holdings, Inc.	$9.9M	0.0%	+4%	73.1
822	—	SS SPDR P AGG BOND ETF	$9.9M	0.0%	+2882%	—
823	$SKT	TANGER INC.	$9.9M	0.0%	-1%	—
824	$AHCO	AdaptHealth Corp.	$9.9M	0.0%	+15%	47.9
825	$PATK	PATRICK INDUSTRIES INC	$9.9M	0.0%	-14%	56
826	—	NEUBGR INTL CRE EQ ETF	$9.8M	0.0%	NEW	—
827	$CHEF	Chefs' Warehouse, Inc.	$9.8M	0.0%	+16%	58.3
828	$TSLX	Sixth Street Specialty Lending, Inc.	$9.6M	0.0%	-1%	—
829	$CF	CF Industries Holdings, Inc.	$9.6M	0.0%	+53%	76.8
830	$NLY	ANNALY CAPITAL MANAGEMENT INC	$9.5M	0.0%	-0%	—
831	$OTEX	OPEN TEXT CORP	$9.5M	0.0%	+8%	—
832	$FSLY	Fastly, Inc.	$9.5M	0.0%	NEW	40.2
833	$CCK	CROWN HOLDINGS, INC.	$9.5M	0.0%	-11%	61.9
834	$HDB	HDFC BANK LTD	$9.5M	0.0%	-15%	—
835	$KRMN	Karman Holdings Inc.	$9.5M	0.0%	+90%	56.1
836	$HLN	Haleon plc	$9.4M	0.0%	+22%	—
837	—	ISHARES RUSSELL 1000 GROWTH	$9.3M	0.0%	-60%	—
838	$VALE	Vale S.A.	$9.3M	0.0%	+293%	—
839	$CVCO	CAVCO INDUSTRIES, INC.	$9.2M	0.0%	-21%	65.1
840	$SE	Sea Ltd	$9.1M	0.0%	-67%	—
841	—	VANGUARD INFO TECH ETF	$9.0M	0.0%	+0%	—
842	$EME	EMCOR Group, Inc.	$9.0M	0.0%	+4%	71.7
843	$CBOE	Cboe Global Markets, Inc.	$8.9M	0.0%	+7%	81.2
844	$UL	UNILEVER PLC	$8.8M	0.0%	+2%	—
845	$CE	Celanese Corp	$8.8M	0.0%	+565%	38.3
846	$ILMN	ILLUMINA, INC.	$8.8M	0.0%	+1%	62.5
847	$IONQ	IonQ, Inc.	$8.7M	0.0%	-29%	32.8
848	$JCI	Johnson Controls International plc	$8.7M	0.0%	-87%	—
849	$PSMT	PRICESMART INC	$8.7M	0.0%	+702%	51.4
850	$UEC	URANIUM ENERGY CORP	$8.7M	0.0%	+6%	17.8
851	—	SS BLACKSTONE SR LOAN ETF	$8.6M	0.0%	-33%	—
852	—	ISHARES BROAD USD HIGH YIELD	$8.6M	0.0%	+5%	—
853	$KRYS	Krystal Biotech, Inc.	$8.5M	0.0%	+3103%	75.9
854	$RELX	RELX PLC	$8.5M	0.0%	+1%	—
855	$ADM	Archer-Daniels-Midland Co	$8.5M	0.0%	+27%	49.4
856	$AGNC	AGNC Investment Corp.	$8.5M	0.0%	-0%	—
857	$BRO	BROWN & BROWN, INC.	$8.5M	0.0%	+85%	75.1
858	$AFL	AFLAC INC	$8.5M	0.0%	-19%	60.3
859	$CTRE	CareTrust REIT, Inc.	$8.5M	0.0%	+2%	73.4
860	$NWG	NatWest Group plc	$8.4M	0.0%	+10%	—
861	$PRAX	Praxis Precision Medicines, Inc.	$8.4M	0.0%	+1%	—
862	$PTCT	PTC THERAPEUTICS, INC.	$8.3M	0.0%	+9%	80
863	$DOV	DOVER Corp	$8.2M	0.0%	+1%	63.1
864	$STT	STATE STREET CORP	$8.1M	0.0%	-70%	61.5
865	$ELV	Elevance Health, Inc.	$8.1M	0.0%	-7%	59.4
866	$KR	KROGER CO	$8.1M	0.0%	-14%	51.1
867	$SIMO	Silicon Motion Technology CORP	$8.1M	0.0%	NEW	—
868	—	SS SPDR DOW JONES INDUS AVG	$8.0M	0.0%	+6%	—
869	$DGX	QUEST DIAGNOSTICS INC	$8.0M	0.0%	-7%	69.1
870	$TTAN	ServiceTitan, Inc.	$8.0M	0.0%	+24%	42.7
871	$SYY	SYSCO CORP	$7.9M	0.0%	+44%	58.4
872	$GPK	GRAPHIC PACKAGING HOLDING CO	$7.9M	0.0%	-63%	46.3
873	$FOX	Fox Corp	$7.9M	0.0%	-9%	65.1
874	$RTO	RENTOKIL INITIAL PLC /FI	$7.8M	0.0%	+1710%	—
875	$RL	RALPH LAUREN CORP	$7.8M	0.0%	-1%	76.6
876	$PCOR	PROCORE TECHNOLOGIES, INC.	$7.8M	0.0%	-13%	51.8
877	$IP	INTERNATIONAL PAPER CO /NEW/	$7.8M	0.0%	-50%	52.1
878	$VRSN	VERISIGN INC/CA	$7.8M	0.0%	+23%	71.6
879	$COIN	Coinbase Global, Inc.	$7.8M	0.0%	+2%	68
880	$BA	BOEING CO	$7.7M	0.0%	+10%	51.8
881	$BOOT	Boot Barn Holdings, Inc.	$7.7M	0.0%	+3779%	73.5
882	$THC	TENET HEALTHCARE CORP	$7.6M	0.0%	+60%	66.6
883	$YUMC	Yum China Holdings, Inc.	$7.6M	0.0%	-1%	65.2
884	$TOL	Toll Brothers, Inc.	$7.6M	0.0%	+13%	68.3
885	$MT	ArcelorMittal	$7.6M	0.0%	-42%	—
886	$SNA	Snap-on Inc	$7.6M	0.0%	-7%	69.3
887	$XENE	Xenon Pharmaceuticals Inc.	$7.6M	0.0%	-27%	12.9
888	$PPG	PPG INDUSTRIES INC	$7.6M	0.0%	+17%	57.1
889	$DCI	DONALDSON Co INC	$7.5M	0.0%	+157%	64.7
890	$LEN.B	LENNAR CORP /NEW/	$7.5M	0.0%	-3%	49.2
891	$MIRM	Mirum Pharmaceuticals, Inc.	$7.4M	0.0%	NEW	32.7
892	$EMA	EMERA INC	$7.4M	0.0%	-5%	—
893	—	MARRIOTT VACATION WORLDW	$7.4M	0.0%	-2%	—
894	$NTRS	NORTHERN TRUST CORP	$7.3M	0.0%	+92%	71.8
895	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$7.3M	0.0%	-25%	—
896	$NYT	NEW YORK TIMES CO	$7.3M	0.0%	-3%	71.3
897	$BROS	Dutch Bros Inc.	$7.2M	0.0%	+5%	65.9
898	—	FIDELITY HIGH DIVIDEND ETF	$7.2M	0.0%	-0%	—
899	$PI	IMPINJ INC	$7.2M	0.0%	-46%	35.3
900	$BTSG	BrightSpring Health Services, Inc.	$7.2M	0.0%	NEW	64.3
901	$NTES	NetEase, Inc.	$7.2M	0.0%	-20%	—
902	—	SCHWAB US REIT ETF	$7.1M	0.0%	-0%	—
903	$ZM	Zoom Communications, Inc.	$7.1M	0.0%	+74%	72.4
904	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$7.1M	0.0%	+0%	55.4
905	$PRMB	Primo Brands Corp	$7.1M	0.0%	+9%	46.5
906	$SYNA	SYNAPTICS Inc	$7.0M	0.0%	NEW	45.3
907	$PCG	PG&E Corp	$7.0M	0.0%	-1%	59.3
908	$FSLR	FIRST SOLAR, INC.	$7.0M	0.0%	-3%	73.8
909	$RUSHA	RUSH ENTERPRISES INC \TX\	$7.0M	0.0%	NEW	52.7
910	—	ISHARES MSCI JAPAN ETF	$7.0M	0.0%	-45%	—
911	—	VANGUARD VALUE ETF	$7.0M	0.0%	-1%	—
912	$DOC	HEALTHPEAK PROPERTIES, INC.	$7.0M	0.0%	+419%	62
913	$EXC	EXELON CORP	$7.0M	0.0%	+13%	63.9
914	$ALKS	Alkermes plc.	$7.0M	0.0%	+29%	—
915	$KOF	COCA COLA FEMSA SAB DE CV	$7.0M	0.0%	-26%	—
916	$PFH	PRUDENTIAL FINANCIAL INC	$7.0M	0.0%	-9%	58.6
917	$IQV	IQVIA HOLDINGS INC.	$7.0M	0.0%	-25%	59.7
918	$PCAR	PACCAR INC	$6.9M	0.0%	+15%	56.5
919	$HSBC	HSBC HOLDINGS PLC	$6.9M	0.0%	+32%	—
920	$UVSP	UNIVEST FINANCIAL Corp	$6.8M	0.0%	-3%	66.2
921	—	ORCL 6 1/2 01/15/29	$6.8M	0.0%	NEW	—
922	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$6.7M	0.0%	-31%	25.4
923	$RDW	Redwire Corp	$6.7M	0.0%	+33%	25.3
924	$NUVL	Nuvalent, Inc.	$6.6M	0.0%	NEW	—
925	$ACGL	ARCH CAPITAL GROUP LTD.	$6.6M	0.0%	+4%	—
926	—	VANGUARD ENERGY ETF	$6.6M	0.0%	-12%	—
927	$RNR	RENAISSANCERE HOLDINGS LTD	$6.6M	0.0%	-7%	—
928	$L	LOEWS CORP	$6.5M	0.0%	-11%	75.2
929	$NVO	NOVO NORDISK A S	$6.5M	0.0%	+26%	—
930	—	ISHARES CORE U.S. AGGREGATE	$6.4M	0.0%	-9%	—
931	$GIB	CGI INC	$6.4M	0.0%	+8%	—
932	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$6.4M	0.0%	-0%	30.3
933	$ROL	ROLLINS INC	$6.3M	0.0%	-93%	73.2
934	$SUI	SUN COMMUNITIES INC	$6.1M	0.0%	-76%	44.4
935	$PVLA	PALVELLA THERAPEUTICS, INC.	$6.1M	0.0%	+9%	—
936	$SHAK	Shake Shack Inc.	$6.1M	0.0%	+2%	54.5
937	$ASH	ASHLAND INC.	$6.1M	0.0%	-9%	34.1
938	$FTS	Fortis Inc.	$6.0M	0.0%	-14%	—
939	—	XTRACKERS US 0-1 YR TREASURY	$6.0M	0.0%	NEW	—
940	$SSNC	SS&C Technologies Holdings Inc	$6.0M	0.0%	+121%	67.2
941	$HSIC	HENRY SCHEIN INC	$6.0M	0.0%	+393%	52
942	$FNV	FRANCO NEVADA Corp	$6.0M	0.0%	-1%	—
943	—	VANGUARD TOTAL STOCK MKT ETF	$5.9M	0.0%	-3%	—
944	$KYMR	Kymera Therapeutics, Inc.	$5.9M	0.0%	+22%	29.2
945	$AEE	AMEREN CORP	$5.9M	0.0%	+1%	63.5
946	$TLN	Talen Energy Corp	$5.9M	0.0%	-35%	66.5
947	$DAVE	Dave Inc./DE	$5.9M	0.0%	-73%	78.1
948	$KEY	KEYCORP /NEW/	$5.8M	0.0%	+14%	70.4
949	$SDRL	SEADRILL Ltd	$5.8M	0.0%	+2%	—
950	$TGT	TARGET CORP	$5.8M	0.0%	+33%	53.1
951	$NTAP	NetApp, Inc.	$5.8M	0.0%	-1%	75
952	$PHM	PULTEGROUP INC/MI/	$5.8M	0.0%	-5%	65.1
953	—	ISHRS MSCI SAUDI ARABIA ETF	$5.7M	0.0%	+18%	—
954	$MKC	MCCORMICK & CO INC	$5.7M	0.0%	-8%	73.7
955	$WPC	W. P. Carey Inc.	$5.7M	0.0%	-14%	62.1
956	$BAX	BAXTER INTERNATIONAL INC	$5.7M	0.0%	-0%	45.7
957	$TVTX	Travere Therapeutics, Inc.	$5.7M	0.0%	-13%	39.2
958	$WY	WEYERHAEUSER CO	$5.6M	0.0%	+7%	52.9
959	$TX	Ternium S.A.	$5.6M	0.0%	NEW	—
960	$SPYPUT	SPDR S&P 500 ETF TRUST	$5.6M	—	NEW	—
961	$NGG	NATIONAL GRID PLC	$5.6M	0.0%	+38%	—
962	$LAMR	LAMAR ADVERTISING CO/NEW	$5.5M	0.0%	+2%	67.8
963	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$5.5M	0.0%	+46%	—
964	$ASO	Academy Sports & Outdoors, Inc.	$5.4M	0.0%	-15%	54.2
965	—	ISHARES CORE S&P MIDCAP ETF	$5.3M	0.0%	-23%	—
966	$UPS	UNITED PARCEL SERVICE INC	$5.3M	0.0%	+22%	58.2
967	$DINO	HF Sinclair Corp	$5.3M	0.0%	-0%	54
968	$ALIT	Alight, Inc. / Delaware	$5.3M	0.0%	+10%	34.4
969	$A	AGILENT TECHNOLOGIES, INC.	$5.3M	0.0%	-49%	64.6
970	$EWTX	Edgewise Therapeutics, Inc.	$5.3M	0.0%	+33%	—
971	$NSA	National Storage Affiliates Trust	$5.3M	0.0%	+31%	44.8
972	$IEX	IDEX CORP /DE/	$5.2M	0.0%	-2%	60.6
973	$INGR	Ingredion Inc	$5.2M	0.0%	+14%	58.3
974	$CQP	Cheniere Energy Partners, L.P.	$5.2M	0.0%	+0%	74.1
975	$TWST	Twist Bioscience Corp	$5.1M	0.0%	-20%	33.3
976	$ED	CONSOLIDATED EDISON INC	$5.1M	0.0%	+12%	71.6
977	$CYTK	CYTOKINETICS INC	$5.1M	0.0%	+8%	28
978	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$5.1M	0.0%	+3%	—
979	$APO	Apollo Global Management, Inc.	$5.1M	0.0%	+0%	55.7
980	$MRNA	Moderna, Inc.	$5.1M	0.0%	+6%	15.9
981	$TSN	TYSON FOODS, INC.	$5.1M	0.0%	+36%	51.9
982	$ALB	ALBEMARLE CORP	$5.0M	0.0%	-9%	50.2
983	$RHP	Ryman Hospitality Properties, Inc.	$5.0M	0.0%	+4%	64.8
984	$ES	EVERSOURCE ENERGY	$5.0M	0.0%	+28%	67
985	$DNTH	Dianthus Therapeutics, Inc. /DE/	$5.0M	0.0%	-33%	26.8
986	$EL	ESTEE LAUDER COMPANIES INC	$4.9M	0.0%	+33%	52.5
987	$VICR	VICOR CORP	$4.9M	0.0%	NEW	63.6
988	$VCYT	VERACYTE, INC.	$4.9M	0.0%	+2876%	59.5
989	$AN	AUTONATION, INC.	$4.8M	0.0%	-2%	51
990	$APLD	Applied Digital Corp.	$4.8M	0.0%	+1742%	35.4
991	$WRBY	Warby Parker Inc.	$4.8M	0.0%	-41%	51.2
992	$FLY	Firefly Aerospace Inc.	$4.8M	0.0%	+131%	46
993	$ING	ING GROEP NV	$4.7M	0.0%	-66%	—
994	$LW	Lamb Weston Holdings, Inc.	$4.7M	0.0%	+253%	54.2
995	$VICI	VICI PROPERTIES INC.	$4.7M	0.0%	-70%	76.2
996	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$4.7M	0.0%	+126%	71.2
997	$PEB	Pebblebrook Hotel Trust	$4.6M	0.0%	-17%	45.3
998	$UHS	UNIVERSAL HEALTH SERVICES INC	$4.6M	0.0%	-21%	71.2
999	$GBDC	GOLUB CAPITAL BDC, Inc.	$4.6M	0.0%	-2%	—
1000	$HCXY	Hercules Capital, Inc.	$4.5M	0.0%	-0%	—