Q4 2023 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2024-02-09 · accession 0001415889-24-003162
$114.68B
Reported value
1,863
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1863
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.49B | 3.92% | 11,943,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.27B | 2.85% | 16,969,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.34B | 2.04% | 15,369,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.77B | 1.54% | 10,379,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.49B | 1.30% | 3,017,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.34B | 1.17% | 9,481,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.30B | 1.13% | 9,316,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.18B | 1.03% | 3,296,230 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.06B | 0.92% | 6,596,585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.04B | 0.91% | 6,624,601 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $969.1M | 0.85% | 6,614,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $850.2M | 0.74% | 1,615,001 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $849.1M | 0.74% | 13,979,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $843.5M | 0.74% | 1,447,060 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $835.6M | 0.73% | 5,246,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $785.9M | 0.69% | 2,267,896 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $785.8M | 0.69% | 3,018,454 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $761.3M | 0.66% | 10,511,833 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC A | $723.9M | 0.63% | 3,437,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $708.2M | 0.62% | 1,072,806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $684.3M | 0.60% | 6,277,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $666.5M | 0.58% | 1,562,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $658.6M | 0.57% | 2,221,192 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $653.6M | 0.57% | 3,291,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $651.1M | 0.57% | 4,130,300 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $648.9M | 0.57% | 2,641,867 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $648.1M | 0.57% | 8,672,212 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $646.7M | 0.56% | 854,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $638.9M | 0.56% | 1,805,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $638.8M | 0.56% | 1,450,185 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $630.5M | 0.55% | 1,320,058 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $630.0M | 0.55% | 6,492,677 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $623.4M | 0.54% | 17,980,969 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $622.6M | 0.54% | 1,172,902 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $609.8M | 0.53% | 975,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $597.7M | 0.52% | 2,583,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582.6M | 0.51% | 5,827,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $577.0M | 0.50% | 5,472,912 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $570.5M | 0.50% | 1,822,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $569.6M | 0.50% | 2,886,104 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $518.2M | 0.45% | 4,699,876 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $518.2M | 0.45% | 5,523,807 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $512.7M | 0.45% | 3,310,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $509.6M | 0.44% | 17,702,349 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $507.9M | 0.44% | 1,745,113 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $499.5M | 0.44% | 2,197,251 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $489.9M | 0.43% | 3,742,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $484.2M | 0.42% | 811,547 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $482.1M | 0.42% | 6,473,929 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $481.5M | 0.42% | 1,758,371 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $479.9M | 0.42% | 16,797,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $475.2M | 0.41% | 1,806,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $461.6M | 0.40% | 653,349 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $456.6M | 0.40% | 392,290 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $450.8M | 0.39% | 5,564,068 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $433.7M | 0.38% | 16,459,787 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $433.1M | 0.38% | 1,776,254 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $425.6M | 0.37% | 1,781,843 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $410.9M | 0.36% | 78,847,968 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $409.2M | 0.36% | 465,889 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $408.1M | 0.36% | 1,895,128 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $407.7M | 0.36% | 11,706,174 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $393.1M | 0.34% | 2,303,061 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $387.1M | 0.34% | 10,783,771 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $384.1M | 0.33% | 5,567,086 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $380.5M | 0.33% | 1,938,573 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $380.2M | 0.33% | 11,289,432 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $361.8M | 0.32% | 3,649,452 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $357.2M | 0.31% | 895,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $356.1M | 0.31% | 2,680,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $355.6M | 0.31% | 2,194,067 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $355.4M | 0.31% | 1,247,660 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $354.0M | 0.31% | 1,639,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $349.2M | 0.30% | 2,341,055 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $348.8M | 0.30% | 1,799,191 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $342.9M | 0.30% | 727,111 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $338.0M | 0.29% | 1,672,098 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $330.7M | 0.29% | 1,630,481 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $328.8M | 0.29% | 4,048,505 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $325.4M | 0.28% | 7,858,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325.0M | 0.28% | 2,204,867 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $322.3M | 0.28% | 1,432,755 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316.7M | 0.28% | 1,315,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $316.3M | 0.28% | 1,855,328 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $315.4M | 0.27% | 721,968 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $315.0M | 0.27% | 806,599 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $313.9M | 0.27% | 3,613,560 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $313.9M | 0.27% | 2,169,997 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $313.4M | 0.27% | 2,591,071 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $310.5M | 0.27% | 9,320,041 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $303.1M | 0.26% | 518,415 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $302.0M | 0.26% | 3,531,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297.8M | 0.26% | 725,186 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP | $287.1M | 0.25% | 1,926,587 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $286.8M | 0.25% | 1,072,042 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $286.7M | 0.25% | 957,525 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $284.9M | 0.25% | 3,692,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $282.3M | 0.25% | 6,177,843 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $279.0M | 0.24% | 343,711 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $278.4M | 0.24% | 2,944,302 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $277.1M | 0.24% | 3,531,182 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $277.1M | 0.24% | 6,905,784 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $273.6M | 0.24% | 2,936,190 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $273.4M | 0.24% | 638,081 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $271.6M | 0.24% | 6,378,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $269.1M | 0.23% | 2,018,648 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $268.8M | 0.23% | 3,273,389 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $268.6M | 0.23% | 483,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $266.8M | 0.23% | 6,108,731 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $266.5M | 0.23% | 1,596,290 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $265.1M | 0.23% | 2,178,478 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $262.3M | 0.23% | 1,618,078 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $258.2M | 0.23% | 1,817,954 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $255.5M | 0.22% | 911,582 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $254.7M | 0.22% | 1,278,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251.7M | 0.22% | 4,087,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $251.5M | 0.22% | 716,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $251.0M | 0.22% | 2,311,903 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $250.8M | 0.22% | 1,400,456 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $249.0M | 0.22% | 1,066,359 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $246.0M | 0.21% | 4,985,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245.2M | 0.21% | 1,581,951 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $243.8M | 0.21% | 1,555,142 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $242.8M | 0.21% | 857,752 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240.0M | 0.21% | 6,367,136 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $239.0M | 0.21% | 1,572,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $237.8M | 0.21% | 4,112,690 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $235.6M | 0.21% | 4,579,645 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $235.3M | 0.21% | 17,051,525 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $235.0M | 0.20% | 2,948,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $234.0M | 0.20% | 1,115,627 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $231.6M | 0.20% | 2,630,411 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $230.5M | 0.20% | 834,942 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $229.5M | 0.20% | 1,106,482 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $227.7M | 0.20% | 1,391,898 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $224.6M | 0.20% | 3,115,246 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $224.5M | 0.20% | 7,671,978 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $222.8M | 0.19% | 901,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $221.5M | 0.19% | 198,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $219.4M | 0.19% | 1,767,850 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $218.0M | 0.19% | 969,408 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $217.3M | 0.19% | 384,168 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $216.3M | 0.19% | 1,448,628 | Common | SOLE |
| 891092108 | TTC | TORO CO | $215.9M | 0.19% | 2,249,406 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $214.4M | 0.19% | 811,715 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $213.9M | 0.19% | 265,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212.5M | 0.19% | 2,691,183 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $212.2M | 0.19% | 3,868,106 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $209.2M | 0.18% | 2,224,178 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209.0M | 0.18% | 383,382 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $208.5M | 0.18% | 2,694,345 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $206.4M | 0.18% | 4,194,417 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $205.7M | 0.18% | 5,320,568 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $203.5M | 0.18% | 1,665,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $202.0M | 0.18% | 4,104,790 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $200.3M | 0.17% | 5,198,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $199.5M | 0.17% | 666,235 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $198.7M | 0.17% | 434,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $197.8M | 0.17% | 670,869 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $197.6M | 0.17% | 5,414,928 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $196.5M | 0.17% | 2,842,140 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $193.4M | 0.17% | 878,532 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $192.7M | 0.17% | 817,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $192.7M | 0.17% | 668,915 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $191.7M | 0.17% | 544,432 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $184.0M | 0.16% | 8,850,182 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $183.8M | 0.16% | 2,728,472 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $183.4M | 0.16% | 2,179,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $181.1M | 0.16% | 10,795,824 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $180.9M | 0.16% | 636,340 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $180.4M | 0.16% | 1,354,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $179.0M | 0.16% | 1,542,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $178.9M | 0.16% | 3,541,289 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $178.8M | 0.16% | 2,163,142 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $178.6M | 0.16% | 1,767,737 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $177.1M | 0.15% | 2,896,627 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $175.2M | 0.15% | 5,563,628 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $174.4M | 0.15% | 222,655 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $173.5M | 0.15% | 1,999,942 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $172.4M | 0.15% | 1,545,085 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $172.3M | 0.15% | 632,447 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $170.7M | 0.15% | 7,375,348 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $170.0M | 0.15% | 2,488,568 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $169.5M | 0.15% | 1,562,297 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $168.3M | 0.15% | 820,086 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $167.3M | 0.15% | 1,509,351 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $166.0M | 0.14% | 746,071 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $164.6M | 0.14% | 3,157,798 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $163.5M | 0.14% | 676,133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $163.0M | 0.14% | 389,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $162.5M | 0.14% | 549,698 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $162.5M | 0.14% | 1,876,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $161.0M | 0.14% | 395,780 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $160.4M | 0.14% | 1,297,852 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $160.3M | 0.14% | 2,348,164 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $158.4M | 0.14% | 2,680,196 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $158.0M | 0.14% | 2,307,540 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $157.2M | 0.14% | 933,528 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $157.1M | 0.14% | 696,860 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $157.1M | 0.14% | 1,866,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $157.0M | 0.14% | 346,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $154.6M | 0.13% | 3,012,431 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $154.5M | 0.13% | 186,476 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $153.2M | 0.13% | 2,270,877 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $153.2M | 0.13% | 640,859 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $152.4M | 0.13% | 2,492,140 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $152.0M | 0.13% | 955,126 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $149.7M | 0.13% | 3,303,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $146.4M | 0.13% | 300,642 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $146.2M | 0.13% | 2,480,715 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $145.4M | 0.13% | 1,689,834 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $145.2M | 0.13% | 5,734,460 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $144.3M | 0.13% | 568,939 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $144.2M | 0.13% | 668,045 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $144.1M | 0.13% | 1,437,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $143.4M | 0.12% | 249,896 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $141.8M | 0.12% | 1,009,182 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A A | $141.0M | 0.12% | 592,824 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $140.8M | 0.12% | 1,032,581 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $139.8M | 0.12% | 6,492,098 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $138.9M | 0.12% | 1,308,287 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $138.9M | 0.12% | 5,906,087 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.7M | 0.12% | 356,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $136.9M | 0.12% | 135,373 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $136.7M | 0.12% | 1,053,403 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $135.5M | 0.12% | 434,387 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $134.9M | 0.12% | 3,679,056 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $134.4M | 0.12% | 30,607,831 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $133.8M | 0.12% | 622,114 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $133.6M | 0.12% | 3,059,730 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $132.9M | 0.12% | 3,216,946 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $131.7M | 0.11% | 831,742 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $130.9M | 0.11% | 761,058 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $128.8M | 0.11% | 308,394 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $127.7M | 0.11% | 1,413,876 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $124.6M | 0.11% | 733,506 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $124.5M | 0.11% | 640,140 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $124.3M | 0.11% | 754,105 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF ETF-E | $124.2M | 0.11% | 618,559 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $124.1M | 0.11% | 476,201 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $124.0M | 0.11% | 1,034,226 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $123.6M | 0.11% | 1,465,961 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $122.2M | 0.11% | 1,530,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121.5M | 0.11% | 1,302,908 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $121.3M | 0.11% | 1,532,732 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $121.1M | 0.11% | 1,302,279 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $120.6M | 0.11% | 533,538 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $120.3M | 0.10% | 18,366,731 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $120.2M | 0.10% | 2,169,980 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $119.9M | 0.10% | 1,770,385 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $119.9M | 0.10% | 393,091 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $119.3M | 0.10% | 8,750,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118.4M | 0.10% | 437,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $117.8M | 0.10% | 1,077,642 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $116.9M | 0.10% | 1,200,712 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115.7M | 0.10% | 1,385,581 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $115.7M | 0.10% | 1,556,522 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $114.3M | 0.10% | 240,574 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $114.0M | 0.10% | 1,494,750 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $113.4M | 0.10% | 4,137,123 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $112.7M | 0.10% | 3,720,068 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $111.9M | 0.10% | 3,823,397 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $111.8M | 0.10% | 4,536,249 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $111.4M | 0.10% | 681,759 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $110.6M | 0.10% | 1,574,943 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $110.0M | 0.10% | 2,979,125 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $108.7M | 0.09% | 287,169 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $106.7M | 0.09% | 2,152,339 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $106.6M | 0.09% | 1,364,561 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $106.3M | 0.09% | 3,423,251 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $105.3M | 0.09% | 815,299 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $104.9M | 0.09% | 2,607,698 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $104.8M | 0.09% | 4,925,142 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $104.7M | 0.09% | 1,693,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104.4M | 0.09% | 309,395 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $104.2M | 0.09% | 828,794 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $104.1M | 0.09% | 1,011,531 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $103.7M | 0.09% | 164,332 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $103.5M | 0.09% | 1,820,554 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $102.8M | 0.09% | 7,561,928 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $102.6M | 0.09% | 401,842 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $102.0M | 0.09% | 1,107,217 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $101.3M | 0.09% | 930,301 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $101.2M | 0.09% | 174,384 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $101.2M | 0.09% | 278,895 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $101.2M | 0.09% | 1,220,475 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $101.1M | 0.09% | 2,383,791 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $100.9M | 0.09% | 620,789 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $100.8M | 0.09% | 1,390,726 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $99.9M | 0.09% | 365,314 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $99.3M | 0.09% | 862,474 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $99.3M | 0.09% | 178,338 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $99.0M | 0.09% | 694,167 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $98.8M | 0.09% | 3,669,050 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $98.7M | 0.09% | 891,642 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $98.6M | 0.09% | 425,944 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $96.9M | 0.08% | 453,835 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $96.6M | 0.08% | 2,055,885 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $96.4M | 0.08% | 4,080,660 | Common | SOLE |
| 82900L102 | SMPL | THE SIMPLY GOOD FOODS COMPANY | $96.0M | 0.08% | 2,423,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.6M | 0.08% | 744,162 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $95.4M | 0.08% | 1,389,019 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $94.8M | 0.08% | 1,275,456 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $94.3M | 0.08% | 4,681,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $93.1M | 0.08% | 1,323,912 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $93.1M | 0.08% | 988,028 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $93.0M | 0.08% | 2,066,852 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $92.4M | 0.08% | 3,385,317 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $92.0M | 0.08% | 3,415,219 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $90.8M | 0.08% | 595,963 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $90.3M | 0.08% | 1,161,448 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $89.5M | 0.08% | 2,808,844 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $89.4M | 0.08% | 3,502,221 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.8M | 0.08% | 221,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $87.4M | 0.08% | 965,519 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $86.9M | 0.08% | 742,329 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $86.6M | 0.08% | 1,851,865 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $86.2M | 0.08% | 210,734 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $86.0M | 0.07% | 786,327 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $85.0M | 0.07% | 517,371 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | $84.2M | 0.07% | 2,770,457 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $83.6M | 0.07% | 4,091,788 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $82.8M | 0.07% | 282,653 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $82.7M | 0.07% | 6,604,124 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.6M | 0.07% | 23,286 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $81.2M | 0.07% | 1,789,357 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $80.4M | 0.07% | 708,875 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A A | $78.9M | 0.07% | 2,212,951 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $78.3M | 0.07% | 1,032,219 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $78.2M | 0.07% | 410,668 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $77.8M | 0.07% | 512,246 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $77.7M | 0.07% | 406,071 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $76.6M | 0.07% | 4,066,990 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $76.5M | 0.07% | 1,174,114 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $76.5M | 0.07% | 4,710,517 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $75.3M | 0.07% | 451,306 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $75.2M | 0.07% | 208,405 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $75.1M | 0.07% | 8,158,424 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74.7M | 0.07% | 834,447 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $74.3M | 0.06% | 3,441,903 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $73.4M | 0.06% | 2,676,497 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $72.9M | 0.06% | 802,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.9M | 0.06% | 293,392 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $72.4M | 0.06% | 46,068 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $71.6M | 0.06% | 2,144,342 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $71.1M | 0.06% | 131 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $70.3M | 0.06% | 18,438,832 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $69.3M | 0.06% | 183,012 | Common | SOLE |
| G9440D103 | — | VITRU LIMITED | $68.6M | 0.06% | 4,355,932 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $68.3M | 0.06% | 1,211,477 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $68.3M | 0.06% | 6,698,096 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $67.9M | 0.06% | 1,319,466 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $67.9M | 0.06% | 1,659,797 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.6M | 0.06% | 382,928 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $65.8M | 0.06% | 730,115 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $65.8M | 0.06% | 986,099 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.6M | 0.06% | 350,146 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $65.1M | 0.06% | 602,277 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $64.9M | 0.06% | 1,104,692 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $64.7M | 0.06% | 1,279,495 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $64.5M | 0.06% | 853,620 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC REIT | $64.0M | 0.06% | 398,880 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $63.5M | 0.06% | 2,269,840 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $63.4M | 0.06% | 818,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $63.2M | 0.06% | 574,129 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $62.8M | 0.05% | 298,210 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $62.2M | 0.05% | 774,014 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $62.0M | 0.05% | 1,428,008 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC CLASS A A | $61.5M | 0.05% | 1,629,019 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $60.9M | 0.05% | 257,634 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $60.7M | 0.05% | 690,602 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $60.7M | 0.05% | 2,058,890 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $60.6M | 0.05% | 1,461,468 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $60.6M | 0.05% | 509,280 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $60.3M | 0.05% | 1,672,233 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.8M | 0.05% | 245,312 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $59.8M | 0.05% | 727,067 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59.7M | 0.05% | 371,184 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $59.6M | 0.05% | 1,038,539 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $59.1M | 0.05% | 1,320,723 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $59.0M | 0.05% | 657,729 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $59.0M | 0.05% | 912,143 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $58.9M | 0.05% | 583,040 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $58.8M | 0.05% | 533,096 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $58.7M | 0.05% | 1,664,609 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $58.0M | 0.05% | 478,216 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $58.0M | 0.05% | 130,096 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $57.7M | 0.05% | 583,280 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $57.3M | 0.05% | 777,530 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $56.8M | 0.05% | 2,107,345 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $56.6M | 0.05% | 1,421,187 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER REIT REIT | $56.3M | 0.05% | 1,619,646 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.3M | 0.05% | 2,482,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $56.2M | 0.05% | 241,106 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $56.1M | 0.05% | 2,398,395 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.9M | 0.05% | 252,240 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $55.7M | 0.05% | 822,726 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $55.6M | 0.05% | 359,957 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $55.4M | 0.05% | 3,877,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $54.7M | 0.05% | 526,180 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $53.7M | 0.05% | 14,693,141 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $53.2M | 0.05% | 108,605 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $53.0M | 0.05% | 1,519,375 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP/THE | $52.9M | 0.05% | 938,541 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52.7M | 0.05% | 1,729,535 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $52.4M | 0.05% | 300,170 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $52.3M | 0.05% | 2,289,981 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.1M | 0.05% | 437,280 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $52.0M | 0.05% | 8,185,981 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.8M | 0.05% | 85,877 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $51.6M | 0.04% | 208,748 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $51.6M | 0.04% | 603,790 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.3M | 0.04% | 985,884 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $51.0M | 0.04% | 737,493 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $51.0M | 0.04% | 413,874 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $50.6M | 0.04% | 320,833 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $50.2M | 0.04% | 752,426 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $49.9M | 0.04% | 1,447,099 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $49.9M | 0.04% | 797,065 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.0M | 0.04% | 201,342 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $48.8M | 0.04% | 2,291,086 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $48.6M | 0.04% | 1,210,270 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $48.6M | 0.04% | 368,042 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $48.6M | 0.04% | 1,509,635 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $48.2M | 0.04% | 3,255,988 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $48.2M | 0.04% | 945,521 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $47.8M | 0.04% | 1,901,555 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $47.6M | 0.04% | 1,218,435 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $47.4M | 0.04% | 990,094 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $47.3M | 0.04% | 728,504 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $47.0M | 0.04% | 392,258 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | $47.0M | 0.04% | 189,507 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $46.5M | 0.04% | 932,204 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.2M | 0.04% | 148,820 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $46.2M | 0.04% | 379,529 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $46.0M | 0.04% | 1,325,910 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $46.0M | 0.04% | 639,502 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $45.9M | 0.04% | 1,008,477 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $45.6M | 0.04% | 1,003,775 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $45.3M | 0.04% | 641,632 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $44.8M | 0.04% | 1,595,742 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $44.8M | 0.04% | 1,939,521 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.7M | 0.04% | 335,580 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $44.6M | 0.04% | 638,028 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $44.0M | 0.04% | 2,127,654 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $44.0M | 0.04% | 379,410 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.9M | 0.04% | 810,829 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $43.8M | 0.04% | 327,697 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $43.6M | 0.04% | 489,039 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $43.4M | 0.04% | 1,214,998 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $43.2M | 0.04% | 561,278 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.1M | 0.04% | 315,245 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $43.0M | 0.04% | 1,961,215 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $43.0M | 0.04% | 808,659 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $43.0M | 0.04% | 332,749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $42.8M | 0.04% | 2,495,535 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $42.7M | 0.04% | 742,209 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $42.2M | 0.04% | 870,059 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.1M | 0.04% | 212,255 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $42.0M | 0.04% | 333,175 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $41.9M | 0.04% | 1,112,598 | Common | SOLE |
| 224408104 | CR | CRANE CO | $41.9M | 0.04% | 354,988 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $41.8M | 0.04% | 419,341 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.8M | 0.04% | 301,734 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $41.7M | 0.04% | 4,412,526 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $40.8M | 0.04% | 3,287,391 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES REIT INC REIT | $40.5M | 0.04% | 4,353,060 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $40.5M | 0.04% | 2,738,467 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.3M | 0.04% | 289,874 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $40.3M | 0.04% | 225,251 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $40.1M | 0.03% | 514,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $39.7M | 0.03% | 577,487 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $39.7M | 0.03% | 902,564 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $39.5M | 0.03% | 97,548 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $38.6M | 0.03% | 356,740 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.3M | 0.03% | 82,784 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $38.0M | 0.03% | 452,258 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.0M | 0.03% | 146,961 | Common | SOLE |
| G3323L100 | FN | FABRINET | $37.7M | 0.03% | 195,699 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $36.9M | 0.03% | 3,266,631 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $36.9M | 0.03% | 4,094,944 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $36.4M | 0.03% | 38,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.3M | 0.03% | 378,147 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $36.3M | 0.03% | 1,552,556 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT REIT | $36.3M | 0.03% | 592,948 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $36.2M | 0.03% | 1,273,654 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $36.2M | 0.03% | 1,810,207 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.2M | 0.03% | 77,361 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $36.1M | 0.03% | 580,591 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $36.0M | 0.03% | 700,997 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $35.6M | 0.03% | 1,144,034 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.5M | 0.03% | 253,736 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | $35.3M | 0.03% | 371,089 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.1M | 0.03% | 423,960 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $34.9M | 0.03% | 989,623 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.4M | 0.03% | 51,525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $34.2M | 0.03% | 144,525 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $33.7M | 0.03% | 743,108 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.6M | 0.03% | 348,722 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.5M | 0.03% | 769,202 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.