Q1 2024 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2024-05-13 · accession 0001415889-24-012944
$121.00B
Reported value
1,830
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.97B | 4.11% | 11,809,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.87B | 2.37% | 15,890,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.82B | 2.33% | 16,441,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.50B | 2.06% | 2,764,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.05B | 1.69% | 10,220,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.43B | 1.18% | 9,400,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.42B | 1.17% | 9,390,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.27B | 1.05% | 3,031,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.08B | 0.90% | 1,392,331 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.02B | 0.84% | 6,239,769 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $953.8M | 0.79% | 5,878,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $949.6M | 0.78% | 6,003,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $907.3M | 0.75% | 14,196,033 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $881.0M | 0.73% | 2,070,987 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $859.7M | 0.71% | 4,156,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $858.0M | 0.71% | 1,766,865 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $853.5M | 0.71% | 3,058,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $845.2M | 0.70% | 2,203,298 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $835.7M | 0.69% | 861,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $760.4M | 0.63% | 1,579,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $729.8M | 0.60% | 996,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $728.9M | 0.60% | 5,524,307 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $715.0M | 0.59% | 2,863,554 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $701.2M | 0.58% | 1,333,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $696.3M | 0.58% | 18,784,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $692.5M | 0.57% | 5,513,184 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $689.5M | 0.57% | 1,186,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $672.4M | 0.56% | 11,173,046 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $653.9M | 0.54% | 1,841,962 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $652.8M | 0.54% | 2,654,578 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $642.7M | 0.53% | 988,832 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $642.4M | 0.53% | 3,794,161 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $625.9M | 0.52% | 3,164,462 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625.2M | 0.52% | 2,217,429 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $610.2M | 0.50% | 8,717,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609.4M | 0.50% | 5,244,821 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $574.8M | 0.47% | 1,722,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $556.8M | 0.46% | 1,848,574 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $540.4M | 0.45% | 4,113,574 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $529.2M | 0.44% | 2,068,811 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528.9M | 0.44% | 2,930,120 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $525.8M | 0.43% | 5,184,615 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $523.5M | 0.43% | 7,289,921 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC A | $522.7M | 0.43% | 2,427,725 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $494.4M | 0.41% | 3,060,211 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $490.2M | 0.41% | 2,896,880 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $483.2M | 0.40% | 4,997,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $482.9M | 0.40% | 976,184 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $472.1M | 0.39% | 16,177,351 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $467.0M | 0.39% | 16,394,097 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $463.3M | 0.38% | 893,372 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $445.0M | 0.37% | 5,688,196 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $434.7M | 0.36% | 451,684 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $426.0M | 0.35% | 1,908,221 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $425.4M | 0.35% | 2,662,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423.3M | 0.35% | 15,252,383 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $420.8M | 0.35% | 11,098,207 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $420.7M | 0.35% | 1,548,243 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $410.4M | 0.34% | 1,312,608 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $409.9M | 0.34% | 1,638,267 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $406.3M | 0.34% | 1,723,850 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $402.0M | 0.33% | 321,732 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $399.2M | 0.33% | 3,561,307 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $394.3M | 0.33% | 2,064,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $393.5M | 0.33% | 2,494,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $389.1M | 0.32% | 771,138 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $389.1M | 0.32% | 3,372,870 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386.6M | 0.32% | 507,075 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $374.5M | 0.31% | 3,344,230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $371.3M | 0.31% | 2,302,373 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $370.5M | 0.31% | 9,509,115 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $368.6M | 0.30% | 2,116,490 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $365.9M | 0.30% | 438,895 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $356.5M | 0.29% | 5,261,527 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $345.7M | 0.29% | 827,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $345.1M | 0.29% | 718,010 | Common | SOLE |
| 501044101 | KR | KROGER CO | $338.9M | 0.28% | 5,932,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $337.6M | 0.28% | 1,853,878 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP | $335.9M | 0.28% | 1,952,991 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $335.4M | 0.28% | 7,136,965 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $335.1M | 0.28% | 3,515,188 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $334.2M | 0.28% | 1,691,537 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $333.9M | 0.28% | 1,349,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $331.7M | 0.27% | 2,949,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $329.9M | 0.27% | 951,691 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $329.0M | 0.27% | 8,520,361 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $328.4M | 0.27% | 511,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327.0M | 0.27% | 4,247,299 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $327.0M | 0.27% | 1,386,724 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC CLASS A | $324.8M | 0.27% | 78,275,262 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $324.5M | 0.27% | 1,755,123 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $323.3M | 0.27% | 3,788,123 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $319.1M | 0.26% | 790,708 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $317.3M | 0.26% | 1,901,713 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $313.7M | 0.26% | 675,699 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $311.5M | 0.26% | 1,686,294 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $311.0M | 0.26% | 791,340 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $308.7M | 0.26% | 1,141,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $307.5M | 0.25% | 1,490,572 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $307.5M | 0.25% | 2,405,166 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $306.2M | 0.25% | 4,804,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $304.3M | 0.25% | 229,563 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $303.7M | 0.25% | 2,911,221 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $300.9M | 0.25% | 9,809,552 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $298.8M | 0.25% | 7,136,033 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $292.0M | 0.24% | 4,897,032 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $290.9M | 0.24% | 2,234,284 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $289.5M | 0.24% | 882,456 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $288.6M | 0.24% | 4,146,193 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $286.4M | 0.24% | 4,942,958 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $280.6M | 0.23% | 3,115,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $270.1M | 0.22% | 2,121,844 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $269.2M | 0.22% | 752,133 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $268.7M | 0.22% | 3,923,331 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $267.1M | 0.22% | 1,623,269 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $266.2M | 0.22% | 792,442 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $265.3M | 0.22% | 614,073 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $264.0M | 0.22% | 1,532,543 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $262.7M | 0.22% | 1,584,215 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $262.1M | 0.22% | 1,081,655 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $261.3M | 0.22% | 16,610,260 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $259.6M | 0.21% | 2,821,918 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $256.6M | 0.21% | 6,830,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $255.6M | 0.21% | 4,041,947 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $255.0M | 0.21% | 472,362 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $253.4M | 0.21% | 1,080,225 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $251.6M | 0.21% | 3,574,819 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $251.0M | 0.21% | 1,624,680 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $249.2M | 0.21% | 1,448,831 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $248.0M | 0.20% | 6,976,201 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $245.5M | 0.20% | 1,151,633 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $243.4M | 0.20% | 10,375,638 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $241.9M | 0.20% | 1,059,794 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $241.1M | 0.20% | 1,970,613 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $239.9M | 0.20% | 5,092,106 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $239.0M | 0.20% | 2,771,189 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $237.2M | 0.20% | 869,793 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $237.0M | 0.20% | 3,311,908 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $235.7M | 0.19% | 6,578,916 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $233.1M | 0.19% | 962,022 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $232.7M | 0.19% | 640,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228.5M | 0.19% | 5,446,871 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $227.6M | 0.19% | 1,709,611 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217.4M | 0.18% | 1,646,988 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $217.1M | 0.18% | 3,511,130 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $216.3M | 0.18% | 262,052 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215.3M | 0.18% | 383,964 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $215.2M | 0.18% | 2,020,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213.3M | 0.18% | 2,674,862 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $213.0M | 0.18% | 796,072 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $212.7M | 0.18% | 1,727,141 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $212.4M | 0.18% | 6,057,416 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $212.0M | 0.18% | 2,564,258 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $211.1M | 0.17% | 8,110,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209.9M | 0.17% | 823,963 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $209.9M | 0.17% | 2,783,590 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $209.7M | 0.17% | 798,715 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $206.2M | 0.17% | 2,402,039 | Common | SOLE |
| 891092108 | TTC | TORO CO | $205.0M | 0.17% | 2,236,847 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $203.5M | 0.17% | 555,272 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $203.2M | 0.17% | 584,981 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $202.7M | 0.17% | 361,630 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $202.4M | 0.17% | 9,305,030 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $201.5M | 0.17% | 1,822,322 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $201.3M | 0.17% | 733,395 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $199.0M | 0.16% | 969,432 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $198.6M | 0.16% | 1,337,860 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $197.6M | 0.16% | 4,351,070 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $197.0M | 0.16% | 5,429,485 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $196.7M | 0.16% | 1,517,839 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $196.2M | 0.16% | 2,011,354 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $194.4M | 0.16% | 2,619,061 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $193.2M | 0.16% | 488,334 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $190.1M | 0.16% | 753,605 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $190.0M | 0.16% | 781,741 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $188.2M | 0.16% | 1,998,960 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $188.2M | 0.16% | 882,271 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $187.5M | 0.15% | 1,302,828 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $184.1M | 0.15% | 7,368,242 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $181.8M | 0.15% | 178,659 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181.5M | 0.15% | 454,715 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $178.3M | 0.15% | 705,062 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $174.8M | 0.14% | 2,617,503 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $173.7M | 0.14% | 1,859,028 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $173.1M | 0.14% | 414,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $169.9M | 0.14% | 174,918 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $169.9M | 0.14% | 137,950 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $169.7M | 0.14% | 545,265 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $169.4M | 0.14% | 1,802,145 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $168.6M | 0.14% | 668,223 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $168.6M | 0.14% | 277,561 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $166.8M | 0.14% | 1,085,185 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $166.2M | 0.14% | 1,476,488 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $165.4M | 0.14% | 5,299,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $164.7M | 0.14% | 1,449,040 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $164.3M | 0.14% | 386,491 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $163.3M | 0.13% | 1,999,757 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $162.3M | 0.13% | 3,301,060 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $161.1M | 0.13% | 223,427 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $160.0M | 0.13% | 2,976,137 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $158.6M | 0.13% | 870,193 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $158.5M | 0.13% | 906,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $157.0M | 0.13% | 3,145,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $156.7M | 0.13% | 1,129,632 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $156.5M | 0.13% | 597,990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $154.7M | 0.13% | 1,687,939 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $152.7M | 0.13% | 1,505,366 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $152.6M | 0.13% | 2,494,478 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $152.5M | 0.13% | 6,170,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $152.5M | 0.13% | 536,714 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $152.0M | 0.13% | 524,360 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $151.8M | 0.13% | 3,161,242 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $150.9M | 0.12% | 1,930,617 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $150.2M | 0.12% | 1,262,314 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $149.2M | 0.12% | 4,024,816 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $148.8M | 0.12% | 5,792,680 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $146.7M | 0.12% | 617,444 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $145.9M | 0.12% | 1,004,408 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $145.5M | 0.12% | 2,940,183 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $142.0M | 0.12% | 560,531 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $141.1M | 0.12% | 4,396,287 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $140.7M | 0.12% | 1,595,576 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $139.8M | 0.12% | 538,044 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $139.8M | 0.12% | 3,020,991 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $139.6M | 0.12% | 1,249,652 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $139.3M | 0.12% | 2,188,935 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $138.9M | 0.11% | 660,613 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $138.8M | 0.11% | 2,898,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $138.7M | 0.11% | 1,451,114 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $138.0M | 0.11% | 882,729 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $135.9M | 0.11% | 5,411,190 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $135.9M | 0.11% | 30,672,104 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $133.8M | 0.11% | 1,538,894 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $132.6M | 0.11% | 996,848 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $132.5M | 0.11% | 2,013,850 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $132.3M | 0.11% | 1,657,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $131.4M | 0.11% | 770,062 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $130.4M | 0.11% | 3,708,709 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $130.3M | 0.11% | 712,497 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $129.1M | 0.11% | 4,425,835 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $128.6M | 0.11% | 1,003,286 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $127.4M | 0.11% | 5,644,038 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $126.5M | 0.10% | 930,037 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $125.7M | 0.10% | 219,941 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $125.6M | 0.10% | 5,294,538 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $125.5M | 0.10% | 911,426 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $123.4M | 0.10% | 1,088,284 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $122.8M | 0.10% | 3,047,524 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $120.7M | 0.10% | 333,736 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $119.9M | 0.10% | 1,231,106 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118.8M | 0.10% | 356,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $118.4M | 0.10% | 2,732,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $117.6M | 0.10% | 1,761,471 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $116.5M | 0.10% | 2,254,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $116.2M | 0.10% | 222,207 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $116.2M | 0.10% | 2,316,239 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $116.1M | 0.10% | 2,201,301 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $115.1M | 0.10% | 662,351 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $114.7M | 0.09% | 1,376,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $114.2M | 0.09% | 401,629 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $113.9M | 0.09% | 525,615 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $113.9M | 0.09% | 4,866,185 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $113.8M | 0.09% | 6,966,548 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $113.4M | 0.09% | 3,571,121 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $112.8M | 0.09% | 1,652,479 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $112.3M | 0.09% | 1,400,714 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $112.2M | 0.09% | 7,327,590 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $111.6M | 0.09% | 3,400,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $110.9M | 0.09% | 434,980 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $110.4M | 0.09% | 892,831 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $109.7M | 0.09% | 2,107,179 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $109.0M | 0.09% | 961,463 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $108.9M | 0.09% | 1,072,845 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $108.8M | 0.09% | 160,597 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $107.9M | 0.09% | 311,321 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.3M | 0.09% | 603,445 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $103.8M | 0.09% | 663,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $103.6M | 0.09% | 591,870 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $103.2M | 0.09% | 1,788,379 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $102.5M | 0.08% | 621,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $102.3M | 0.08% | 352,779 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $100.3M | 0.08% | 1,049,035 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $100.2M | 0.08% | 1,349,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $99.7M | 0.08% | 2,557,317 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $98.5M | 0.08% | 274,614 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $97.6M | 0.08% | 4,298,126 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $97.6M | 0.08% | 3,708,297 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $97.2M | 0.08% | 491,012 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $96.8M | 0.08% | 1,222,901 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $96.6M | 0.08% | 373,458 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $96.6M | 0.08% | 3,393,656 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $96.6M | 0.08% | 2,422,477 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $96.6M | 0.08% | 927,130 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $96.5M | 0.08% | 4,302,767 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $96.1M | 0.08% | 1,451,958 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $94.8M | 0.08% | 1,154,342 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $94.7M | 0.08% | 805,257 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $94.7M | 0.08% | 884,377 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $93.4M | 0.08% | 406,042 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $93.4M | 0.08% | 624,316 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $93.1M | 0.08% | 1,855,079 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $93.0M | 0.08% | 1,184,609 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $92.9M | 0.08% | 3,332,297 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.0M | 0.08% | 780,379 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $91.9M | 0.08% | 901,228 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $90.6M | 0.07% | 260,892 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $89.6M | 0.07% | 6,373,808 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $89.0M | 0.07% | 850,821 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.8M | 0.07% | 1,620,166 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $88.8M | 0.07% | 1,772,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $88.7M | 0.07% | 342,314 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $87.0M | 0.07% | 1,317,435 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $86.5M | 0.07% | 8,125,016 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $86.0M | 0.07% | 412,307 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $85.4M | 0.07% | 8,750,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $85.4M | 0.07% | 766,142 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $84.7M | 0.07% | 702,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.9M | 0.07% | 23,124 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $83.6M | 0.07% | 1,340,619 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $83.4M | 0.07% | 4,523,104 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $83.1M | 0.07% | 131 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $83.0M | 0.07% | 179,099 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC-W/D | $82.8M | 0.07% | 281,094 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $82.1M | 0.07% | 491,365 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $81.8M | 0.07% | 534,052 | Common | SOLE |
| 224408104 | CR | CRANE CO | $80.9M | 0.07% | 598,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80.3M | 0.07% | 352,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79.7M | 0.07% | 802,290 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78.5M | 0.06% | 150,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $77.9M | 0.06% | 243,077 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.5M | 0.06% | 564,224 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $77.4M | 0.06% | 686,687 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $77.0M | 0.06% | 375,091 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $76.8M | 0.06% | 456,183 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $76.1M | 0.06% | 131,536 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $75.6M | 0.06% | 178,755 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $75.5M | 0.06% | 567,680 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $75.1M | 0.06% | 760,013 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $74.6M | 0.06% | 1,124,339 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $73.9M | 0.06% | 770,766 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $73.9M | 0.06% | 497,865 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $73.7M | 0.06% | 1,206,802 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $73.5M | 0.06% | 243,937 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $72.9M | 0.06% | 268,377 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $72.9M | 0.06% | 1,659,817 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $72.3M | 0.06% | 266,823 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $72.2M | 0.06% | 704,554 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $71.7M | 0.06% | 272,846 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $71.3M | 0.06% | 1,095,967 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $71.0M | 0.06% | 172,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.6M | 0.06% | 964,683 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $69.9M | 0.06% | 11,133,855 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $69.3M | 0.06% | 2,389,467 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $69.1M | 0.06% | 3,552,661 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $68.5M | 0.06% | 881,420 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.9M | 0.06% | 641,333 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $67.8M | 0.06% | 347,898 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $67.5M | 0.06% | 2,672,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.2M | 0.06% | 163,684 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $65.9M | 0.05% | 354,955 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $65.8M | 0.05% | 617,684 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $65.6M | 0.05% | 2,846,226 | Common | SOLE |
| G9440D103 | — | VITRU LIMITED | $65.6M | 0.05% | 4,355,932 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $65.4M | 0.05% | 1,268,126 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $65.4M | 0.05% | 3,026,412 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $65.4M | 0.05% | 933,533 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $65.2M | 0.05% | 473,260 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $65.2M | 0.05% | 549,101 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF ETF-E | $64.8M | 0.05% | 308,255 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $64.3M | 0.05% | 2,158,858 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $64.2M | 0.05% | 6,900,528 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $63.9M | 0.05% | 720,311 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $63.6M | 0.05% | 703,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $63.4M | 0.05% | 945,879 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $62.7M | 0.05% | 584,169 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $62.6M | 0.05% | 1,278,884 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $62.4M | 0.05% | 1,733,137 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $62.4M | 0.05% | 19,486,809 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $62.2M | 0.05% | 1,932,541 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $62.1M | 0.05% | 321,900 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | $61.8M | 0.05% | 2,056,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.3M | 0.05% | 134,857 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.8M | 0.05% | 97,025 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $60.5M | 0.05% | 7,979,531 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $60.3M | 0.05% | 59,693 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $60.1M | 0.05% | 754,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $60.0M | 0.05% | 240,338 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $59.9M | 0.05% | 641,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $59.9M | 0.05% | 241,871 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.9M | 0.05% | 199,424 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.8M | 0.05% | 594,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.7M | 0.05% | 86,845 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $59.2M | 0.05% | 963,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $59.0M | 0.05% | 815,901 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $58.8M | 0.05% | 2,042,957 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $58.7M | 0.05% | 3,393,802 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58.7M | 0.05% | 1,622,811 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.6M | 0.05% | 1,016,886 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $58.6M | 0.05% | 426,117 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $58.4M | 0.05% | 1,498,055 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $58.2M | 0.05% | 178,880 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $58.2M | 0.05% | 685,703 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $57.3M | 0.05% | 133,389 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC CLASS A A | $57.2M | 0.05% | 1,870,896 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $57.1M | 0.05% | 2,138,701 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.1M | 0.05% | 1,732,391 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $56.9M | 0.05% | 1,358,287 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $56.9M | 0.05% | 4,029,716 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $56.3M | 0.05% | 990,779 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56.0M | 0.05% | 323,611 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $55.4M | 0.05% | 343,059 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $55.3M | 0.05% | 4,621,831 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $55.3M | 0.05% | 548,780 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $55.1M | 0.05% | 686,367 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $55.0M | 0.05% | 1,015,713 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $54.7M | 0.05% | 334,973 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $54.7M | 0.05% | 1,217,323 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER REIT REIT | $54.6M | 0.05% | 1,519,816 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $54.5M | 0.05% | 2,431,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.3M | 0.04% | 3,088,428 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.1M | 0.04% | 384,774 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $53.9M | 0.04% | 280,028 | Common | SOLE |
| 902973304 | USB | US BANCORP | $53.8M | 0.04% | 1,203,373 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $53.5M | 0.04% | 1,300,728 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $53.3M | 0.04% | 1,639,696 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $53.1M | 0.04% | 1,381,864 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $53.1M | 0.04% | 1,867,302 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $53.1M | 0.04% | 646,493 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.8M | 0.04% | 1,031,735 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $52.8M | 0.04% | 15,628,951 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.7M | 0.04% | 443,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $52.7M | 0.04% | 1,519,488 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CLASS A A | $52.4M | 0.04% | 848,310 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.3M | 0.04% | 425,694 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $52.0M | 0.04% | 562,446 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP/THE | $52.0M | 0.04% | 980,730 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.9M | 0.04% | 353,933 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $51.4M | 0.04% | 541,351 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $51.0M | 0.04% | 1,214,938 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $50.8M | 0.04% | 3,191,046 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $50.4M | 0.04% | 933,958 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $50.0M | 0.04% | 1,188,704 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $49.8M | 0.04% | 348,834 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $49.3M | 0.04% | 549,889 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $49.2M | 0.04% | 563,124 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.2M | 0.04% | 52,292 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC REIT | $49.1M | 0.04% | 333,985 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.9M | 0.04% | 320,160 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $48.8M | 0.04% | 645,579 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $48.7M | 0.04% | 1,365,127 | Common | SOLE |
| 82900L102 | SMPL | THE SIMPLY GOOD FOODS COMPANY | $48.6M | 0.04% | 1,427,745 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $48.5M | 0.04% | 4,173,892 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.2M | 0.04% | 367,926 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $47.8M | 0.04% | 1,445,992 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $47.8M | 0.04% | 388,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.7M | 0.04% | 359,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $47.2M | 0.04% | 2,052,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.2M | 0.04% | 255,381 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $46.6M | 0.04% | 524,793 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.1M | 0.04% | 147,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.1M | 0.04% | 199,665 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45.6M | 0.04% | 676,589 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $45.5M | 0.04% | 2,516,019 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.3M | 0.04% | 212,681 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.3M | 0.04% | 173,928 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $45.3M | 0.04% | 1,226,840 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST REIT REIT | $44.9M | 0.04% | 455,992 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $44.8M | 0.04% | 1,910,089 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.6M | 0.04% | 306,746 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $44.6M | 0.04% | 1,183,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A A | $44.3M | 0.04% | 227,045 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $44.0M | 0.04% | 5,331,202 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $43.9M | 0.04% | 333,317 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $43.9M | 0.04% | 757,764 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $43.8M | 0.04% | 229,348 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $43.6M | 0.04% | 1,318,676 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $43.5M | 0.04% | 2,220,702 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $43.1M | 0.04% | 4,712,940 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $43.0M | 0.04% | 195,913 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $43.0M | 0.04% | 1,703,263 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $42.9M | 0.04% | 922,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $42.9M | 0.04% | 287,855 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $42.8M | 0.04% | 367,876 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $42.7M | 0.04% | 325,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $42.7M | 0.04% | 161,760 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $42.5M | 0.04% | 1,232,613 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC B | $42.4M | 0.04% | 285,285 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.2M | 0.03% | 573,288 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.1M | 0.03% | 78,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $41.6M | 0.03% | 245,838 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $41.4M | 0.03% | 36,697 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.2M | 0.03% | 27,226 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $41.1M | 0.03% | 1,266,867 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $40.7M | 0.03% | 333,057 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.7M | 0.03% | 465,730 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $40.4M | 0.03% | 314,367 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $39.6M | 0.03% | 825,647 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $39.6M | 0.03% | 908,976 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.2M | 0.03% | 223,293 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $39.1M | 0.03% | 178,171 | 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.