Q2 2024 · 13F-HR/A
Neuberger Berman Group LLCholdings as filed
Filed 2024-11-14 · accession 0001415889-24-026825
$121.83B
Reported value
1,898
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1898
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.33B | 4.37% | 11,922,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.65B | 2.99% | 17,309,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.38B | 2.77% | 27,354,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.14B | 2.58% | 16,263,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.01B | 1.65% | 9,931,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.72B | 1.41% | 9,397,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.69B | 1.39% | 9,273,679 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.31B | 1.08% | 1,449,548 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.18B | 0.97% | 2,910,823 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.13B | 0.93% | 15,923,430 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.01B | 0.83% | 5,726,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $987.7M | 0.81% | 1,958,886 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $968.6M | 0.80% | 5,872,205 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $921.8M | 0.76% | 901,325 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $899.4M | 0.74% | 2,016,548 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $869.8M | 0.71% | 2,526,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $860.6M | 0.71% | 1,012,517 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $820.8M | 0.67% | 3,127,472 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $796.8M | 0.65% | 3,490,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $795.3M | 0.65% | 6,908,888 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $789.7M | 0.65% | 5,403,291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $760.3M | 0.62% | 3,042,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $739.4M | 0.61% | 5,236,788 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $731.1M | 0.60% | 1,335,939 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $718.9M | 0.59% | 1,300,047 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $703.2M | 0.58% | 1,593,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $699.1M | 0.57% | 3,364,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $692.4M | 0.57% | 1,793,625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $688.6M | 0.57% | 3,457,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $682.1M | 0.56% | 10,073,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $632.5M | 0.52% | 5,102,072 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $627.6M | 0.52% | 955,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $600.7M | 0.49% | 17,960,342 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $585.1M | 0.48% | 2,585,960 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $583.2M | 0.48% | 1,986,433 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $582.0M | 0.48% | 8,637,792 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $561.7M | 0.46% | 5,101,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $560.2M | 0.46% | 2,198,095 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $553.1M | 0.45% | 11,382,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $517.0M | 0.42% | 2,010,840 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $515.5M | 0.42% | 16,639,434 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $512.1M | 0.42% | 6,733,324 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $498.0M | 0.41% | 919,189 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $482.3M | 0.40% | 3,896,170 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $479.1M | 0.39% | 455,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $477.9M | 0.39% | 2,135,161 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $474.3M | 0.39% | 295,406 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $470.2M | 0.39% | 16,224,927 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $467.2M | 0.38% | 2,136,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC A | $451.8M | 0.37% | 2,297,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $450.8M | 0.37% | 6,886,940 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $446.5M | 0.37% | 567,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444.7M | 0.37% | 873,213 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $438.7M | 0.36% | 4,376,683 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $437.6M | 0.36% | 1,623,557 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $424.7M | 0.35% | 2,429,131 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $422.9M | 0.35% | 9,951,362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $422.8M | 0.35% | 2,173,804 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $422.5M | 0.35% | 2,719,093 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $421.7M | 0.35% | 5,406,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420.5M | 0.35% | 2,592,478 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $409.5M | 0.34% | 3,420,244 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $407.6M | 0.33% | 10,252,970 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $405.1M | 0.33% | 1,642,190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $402.2M | 0.33% | 3,123,418 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $398.6M | 0.33% | 267,740 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $398.0M | 0.33% | 2,670,621 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $396.6M | 0.33% | 5,456,882 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $390.7M | 0.32% | 1,246,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $389.1M | 0.32% | 860,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $386.0M | 0.32% | 13,797,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $383.2M | 0.31% | 2,449,522 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $371.9M | 0.31% | 5,683,866 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $370.6M | 0.30% | 880,398 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $367.1M | 0.30% | 3,109,362 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $360.9M | 0.30% | 1,545,082 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $352.4M | 0.29% | 447,654 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $351.8M | 0.29% | 703,387 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $345.5M | 0.28% | 1,992,845 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $344.9M | 0.28% | 1,994,576 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $342.1M | 0.28% | 8,938,545 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $340.9M | 0.28% | 3,070,702 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $340.0M | 0.28% | 1,662,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $335.0M | 0.28% | 1,953,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $327.7M | 0.27% | 1,686,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $317.7M | 0.26% | 470,776 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $317.2M | 0.26% | 3,833,888 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $315.9M | 0.26% | 1,339,326 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $312.4M | 0.26% | 1,660,353 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $310.7M | 0.26% | 4,034,284 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $309.9M | 0.25% | 1,425,006 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $307.4M | 0.25% | 2,442,489 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $305.3M | 0.25% | 4,630,301 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $303.8M | 0.25% | 9,095,561 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $303.2M | 0.25% | 690,977 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $302.0M | 0.25% | 1,119,575 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $300.4M | 0.25% | 1,318,444 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $294.9M | 0.24% | 5,086,187 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP | $294.8M | 0.24% | 1,966,852 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $291.9M | 0.24% | 2,815,191 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $291.6M | 0.24% | 3,003,670 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $290.9M | 0.24% | 1,694,397 | Common | SOLE |
| 501044101 | KR | KROGER CO | $288.7M | 0.24% | 5,784,716 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $288.3M | 0.24% | 1,050,586 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $283.3M | 0.23% | 3,758,650 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $277.6M | 0.23% | 599,233 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $273.7M | 0.22% | 6,889,757 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $272.9M | 0.22% | 1,067,883 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $272.7M | 0.22% | 502,620 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $272.5M | 0.22% | 5,196,239 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $268.2M | 0.22% | 16,536,469 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $267.8M | 0.22% | 3,114,130 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $265.5M | 0.22% | 1,861,890 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $261.6M | 0.21% | 6,297,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $255.2M | 0.21% | 1,471,414 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $255.2M | 0.21% | 78,275,262 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $253.3M | 0.21% | 3,535,895 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $253.0M | 0.21% | 6,042,948 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $252.9M | 0.21% | 3,602,950 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $250.3M | 0.21% | 943,475 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $249.7M | 0.20% | 1,504,109 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $247.3M | 0.20% | 4,169,051 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $245.9M | 0.20% | 837,191 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243.5M | 0.20% | 2,128,869 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $243.2M | 0.20% | 1,386,724 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $239.0M | 0.20% | 762,580 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $238.0M | 0.20% | 922,371 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $236.5M | 0.19% | 2,483,962 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $235.7M | 0.19% | 8,960,526 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $235.3M | 0.19% | 1,544,111 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $234.1M | 0.19% | 2,460,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233.6M | 0.19% | 1,775,837 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $229.9M | 0.19% | 2,133,402 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229.1M | 0.19% | 1,625,330 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $226.1M | 0.19% | 463,947 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $225.1M | 0.18% | 1,583,444 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $223.2M | 0.18% | 1,046,366 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | $218.2M | 0.18% | 1,327,107 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $217.8M | 0.18% | 8,276,656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $217.3M | 0.18% | 451,086 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $216.9M | 0.18% | 384,780 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $216.5M | 0.18% | 1,361,902 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $211.9M | 0.17% | 2,874,777 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $210.6M | 0.17% | 5,582,094 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $209.0M | 0.17% | 2,727,593 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207.4M | 0.17% | 626,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $205.7M | 0.17% | 1,831,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $205.5M | 0.17% | 604,044 | Common | SOLE |
| 891092108 | TTC | TORO CO | $204.1M | 0.17% | 2,182,276 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200.4M | 0.16% | 427,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $198.1M | 0.16% | 1,954,891 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $197.3M | 0.16% | 7,276,458 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196.2M | 0.16% | 4,758,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $195.0M | 0.16% | 1,942,172 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $194.6M | 0.16% | 2,333,315 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $193.6M | 0.16% | 906,724 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $193.4M | 0.16% | 2,214,880 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $192.8M | 0.16% | 1,805,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $192.0M | 0.16% | 431,542 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $191.3M | 0.16% | 380,555 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $191.3M | 0.16% | 622,503 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $191.0M | 0.16% | 320,960 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $189.0M | 0.16% | 845,523 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $188.8M | 0.15% | 147,751 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $188.5M | 0.15% | 8,116,301 | Common | NONE |
| 749607107 | RLI | RLI CORP | $184.9M | 0.15% | 1,314,048 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $184.1M | 0.15% | 816,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.9M | 0.15% | 542,429 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $183.4M | 0.15% | 5,299,259 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $183.3M | 0.15% | 3,630,488 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $181.6M | 0.15% | 1,289,692 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $180.9M | 0.15% | 7,444,327 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $180.2M | 0.15% | 169,193 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $178.9M | 0.15% | 1,471,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $177.6M | 0.15% | 2,799,094 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $177.3M | 0.15% | 506,308 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $176.9M | 0.15% | 670,263 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $174.7M | 0.14% | 720,670 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $174.4M | 0.14% | 1,846,724 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $173.5M | 0.14% | 571,892 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $173.4M | 0.14% | 872,908 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $172.4M | 0.14% | 1,773,697 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $171.9M | 0.14% | 4,504,709 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $169.4M | 0.14% | 223,842 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $169.1M | 0.14% | 1,209,998 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $168.8M | 0.14% | 6,786,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $168.3M | 0.14% | 505,251 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $167.2M | 0.14% | 1,877,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $166.5M | 0.14% | 2,242,607 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $164.7M | 0.14% | 3,359,937 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $164.7M | 0.14% | 535,097 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $162.7M | 0.13% | 2,555,951 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $162.2M | 0.13% | 1,160,852 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $159.2M | 0.13% | 286,558 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $158.9M | 0.13% | 588,378 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $158.4M | 0.13% | 2,112,671 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $157.9M | 0.13% | 5,196,953 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $157.3M | 0.13% | 2,211,864 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $157.0M | 0.13% | 174,041 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $156.9M | 0.13% | 676,364 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $156.7M | 0.13% | 3,355,733 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $152.7M | 0.13% | 236,576 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $152.4M | 0.13% | 691,342 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $152.0M | 0.12% | 4,110,644 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $151.0M | 0.12% | 1,231,014 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $150.6M | 0.12% | 6,379,948 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $148.9M | 0.12% | 1,597,790 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $148.0M | 0.12% | 1,489,063 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $147.7M | 0.12% | 3,128,051 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $146.8M | 0.12% | 492,054 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $146.2M | 0.12% | 1,438,388 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $144.9M | 0.12% | 2,969,367 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $144.7M | 0.12% | 887,075 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $144.4M | 0.12% | 597,328 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $143.9M | 0.12% | 5,243,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $143.9M | 0.12% | 1,384,273 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $142.8M | 0.12% | 444,586 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $142.6M | 0.12% | 1,798,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $141.5M | 0.12% | 1,023,993 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $140.5M | 0.12% | 1,075,724 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $139.0M | 0.11% | 645,109 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $138.5M | 0.11% | 420,604 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $137.6M | 0.11% | 952,965 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $137.4M | 0.11% | 30,607,831 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $137.1M | 0.11% | 850,502 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $134.4M | 0.11% | 893,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $133.7M | 0.11% | 802,133 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $133.4M | 0.11% | 1,343,438 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $132.2M | 0.11% | 1,200,509 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $131.6M | 0.11% | 1,424,846 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $131.6M | 0.11% | 2,773,523 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $129.0M | 0.11% | 2,011,717 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $127.1M | 0.10% | 1,713,324 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $127.0M | 0.10% | 978,977 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $126.6M | 0.10% | 5,886,996 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $126.4M | 0.10% | 497,454 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $125.7M | 0.10% | 3,488,139 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $125.7M | 0.10% | 1,108,487 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $125.5M | 0.10% | 930,462 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $121.8M | 0.10% | 1,406,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $121.4M | 0.10% | 223,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $120.9M | 0.10% | 1,097,155 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $120.8M | 0.10% | 1,975,887 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $120.4M | 0.10% | 548,149 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $119.7M | 0.10% | 381,457 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $118.2M | 0.10% | 1,501,665 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $117.0M | 0.10% | 2,462,365 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $115.2M | 0.09% | 4,395,032 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $115.1M | 0.09% | 326,291 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $114.0M | 0.09% | 2,994,811 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $112.5M | 0.09% | 4,756,969 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $110.9M | 0.09% | 2,972,133 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $110.7M | 0.09% | 1,559,079 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $110.7M | 0.09% | 4,233,762 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $110.6M | 0.09% | 1,882,938 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $110.5M | 0.09% | 514,480 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $110.3M | 0.09% | 1,455,792 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $109.3M | 0.09% | 1,156,838 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $109.3M | 0.09% | 1,006,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $108.5M | 0.09% | 1,331,039 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $107.7M | 0.09% | 625,220 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $107.5M | 0.09% | 647,706 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $107.1M | 0.09% | 545,835 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $107.1M | 0.09% | 960,756 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $106.3M | 0.09% | 5,195,834 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $105.0M | 0.09% | 510,522 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $104.8M | 0.09% | 127,568 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $103.0M | 0.08% | 1,727,372 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $102.8M | 0.08% | 1,415,568 | Common | SOLE |
| 224408104 | CR | CRANE CO | $102.0M | 0.08% | 703,626 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $101.8M | 0.08% | 2,147,310 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $99.4M | 0.08% | 830,381 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $99.2M | 0.08% | 633,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC-W/D | $99.2M | 0.08% | 358,141 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $99.0M | 0.08% | 1,380,357 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $98.5M | 0.08% | 937,685 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $98.2M | 0.08% | 3,325,083 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $97.3M | 0.08% | 2,348,711 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $97.1M | 0.08% | 2,014,556 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $96.7M | 0.08% | 786,939 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $96.6M | 0.08% | 911,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $96.4M | 0.08% | 2,042,730 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $96.2M | 0.08% | 763,692 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.1M | 0.08% | 24,264 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $95.9M | 0.08% | 881,452 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $95.6M | 0.08% | 3,774,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $95.6M | 0.08% | 2,441,136 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $95.3M | 0.08% | 6,467,698 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $94.5M | 0.08% | 471,837 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $94.4M | 0.08% | 621,792 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $94.1M | 0.08% | 1,283,086 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $93.8M | 0.08% | 291,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.5M | 0.08% | 566,882 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $92.3M | 0.08% | 3,624,944 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $91.4M | 0.08% | 434,800 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $91.4M | 0.08% | 1,732,654 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $91.1M | 0.07% | 316,805 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $90.1M | 0.07% | 1,094,193 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $88.5M | 0.07% | 3,584,962 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $88.1M | 0.07% | 1,189,190 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $88.0M | 0.07% | 7,157,327 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $87.3M | 0.07% | 1,386,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $87.2M | 0.07% | 341,873 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $87.1M | 0.07% | 1,743,662 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $86.6M | 0.07% | 3,246,544 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $86.4M | 0.07% | 923,124 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $86.0M | 0.07% | 712,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85.9M | 0.07% | 627,634 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.5M | 0.07% | 369,176 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $85.3M | 0.07% | 1,927,405 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $85.0M | 0.07% | 315,850 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $83.5M | 0.07% | 4,550,465 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $83.4M | 0.07% | 1,454,079 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $83.3M | 0.07% | 625,197 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $83.0M | 0.07% | 671,676 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $82.7M | 0.07% | 1,054,588 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $82.5M | 0.07% | 398,945 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $82.5M | 0.07% | 465,844 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $82.0M | 0.07% | 403,488 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $80.9M | 0.07% | 1,394,250 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $80.2M | 0.07% | 131 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $79.4M | 0.07% | 1,809,504 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $79.1M | 0.06% | 392,470 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $79.0M | 0.06% | 737,929 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $78.6M | 0.06% | 792,352 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $78.6M | 0.06% | 938,819 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $78.1M | 0.06% | 1,619,982 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $77.3M | 0.06% | 723,644 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $76.5M | 0.06% | 17,779,818 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76.3M | 0.06% | 792,305 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $76.1M | 0.06% | 3,469,808 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $75.6M | 0.06% | 3,864,957 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $75.1M | 0.06% | 1,210,225 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $75.0M | 0.06% | 1,310,247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $74.8M | 0.06% | 494,606 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $73.3M | 0.06% | 1,084,784 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $72.0M | 0.06% | 661,732 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $71.9M | 0.06% | 233,013 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $71.9M | 0.06% | 753,065 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $71.6M | 0.06% | 589,517 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $71.0M | 0.06% | 1,858,857 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $70.9M | 0.06% | 1,324,433 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $70.9M | 0.06% | 596,704 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $70.8M | 0.06% | 278,546 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $70.8M | 0.06% | 2,170,241 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $70.7M | 0.06% | 659,649 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $70.3M | 0.06% | 7,940,429 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $70.3M | 0.06% | 1,808,388 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $70.2M | 0.06% | 8,750,000 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $69.4M | 0.06% | 951,759 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $69.3M | 0.06% | 445,896 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $68.6M | 0.06% | 250,808 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $68.2M | 0.06% | 883,543 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $68.0M | 0.06% | 4,085,086 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $67.6M | 0.06% | 1,098,962 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $66.8M | 0.05% | 1,229,218 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $66.7M | 0.05% | 12,462,934 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $66.1M | 0.05% | 1,701,910 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $65.8M | 0.05% | 766,705 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $65.7M | 0.05% | 4,984,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.4M | 0.05% | 3,424,739 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.4M | 0.05% | 560,913 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $64.9M | 0.05% | 1,622,609 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64.7M | 0.05% | 196,763 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $64.3M | 0.05% | 1,712,393 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $64.1M | 0.05% | 463,211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $64.0M | 0.05% | 614,057 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $63.5M | 0.05% | 2,108,351 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $63.5M | 0.05% | 2,332,379 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $63.5M | 0.05% | 307,457 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $63.5M | 0.05% | 86,488 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $63.2M | 0.05% | 3,889,989 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63.1M | 0.05% | 135,181 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.7M | 0.05% | 794,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.3M | 0.05% | 199,168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $62.1M | 0.05% | 863,126 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $62.1M | 0.05% | 1,250,270 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $62.0M | 0.05% | 2,480,117 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $61.8M | 0.05% | 1,271,284 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $60.9M | 0.05% | 4,605,328 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $60.4M | 0.05% | 2,350,574 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $60.1M | 0.05% | 443,828 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $59.9M | 0.05% | 2,397,129 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $59.3M | 0.05% | 434,780 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $59.3M | 0.05% | 270,059 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $59.3M | 0.05% | 606,896 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $59.1M | 0.05% | 2,810,971 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $58.9M | 0.05% | 71,852 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.7M | 0.05% | 398,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.5M | 0.05% | 1,085,228 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $58.5M | 0.05% | 652,768 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $58.0M | 0.05% | 1,965,473 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $57.1M | 0.05% | 239,279 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $57.0M | 0.05% | 1,675,614 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $57.0M | 0.05% | 1,693,980 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $56.9M | 0.05% | 1,985,645 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $56.7M | 0.05% | 3,685,324 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $56.7M | 0.05% | 220,430 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $56.6M | 0.05% | 1,590,285 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $56.4M | 0.05% | 823,099 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $56.3M | 0.05% | 251,662 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $56.1M | 0.05% | 1,103,160 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $54.9M | 0.05% | 376,868 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $54.1M | 0.04% | 152,882 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $54.1M | 0.04% | 339,818 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $53.7M | 0.04% | 878,290 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $53.7M | 0.04% | 253,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.4M | 0.04% | 269,648 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.3M | 0.04% | 213,382 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $53.3M | 0.04% | 1,212,683 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $53.1M | 0.04% | 363,872 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.0M | 0.04% | 368,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.8M | 0.04% | 658,094 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $51.6M | 0.04% | 6,026,438 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $51.6M | 0.04% | 528,595 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $51.3M | 0.04% | 1,400,850 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $50.9M | 0.04% | 3,070,804 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $50.9M | 0.04% | 171,115 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $50.6M | 0.04% | 828,248 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $50.4M | 0.04% | 1,686,264 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $50.1M | 0.04% | 1,000,000 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $49.7M | 0.04% | 561,878 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $49.7M | 0.04% | 903,485 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.7M | 0.04% | 258,348 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $49.5M | 0.04% | 892,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.4M | 0.04% | 416,942 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $49.0M | 0.04% | 1,285,641 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.0M | 0.04% | 205,711 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48.8M | 0.04% | 125,782 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $48.3M | 0.04% | 1,116,392 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.2M | 0.04% | 346,018 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $48.0M | 0.04% | 1,674,625 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $47.9M | 0.04% | 3,775,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST REIT REIT | $47.9M | 0.04% | 438,913 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A A | $47.8M | 0.04% | 229,555 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $47.8M | 0.04% | 397,273 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CLASS A A | $47.8M | 0.04% | 840,632 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.7M | 0.04% | 49,258 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.5M | 0.04% | 127,078 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $47.3M | 0.04% | 653,397 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $46.9M | 0.04% | 1,096,351 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $46.8M | 0.04% | 933,698 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.7M | 0.04% | 80,045 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $46.5M | 0.04% | 14,261,393 | Common | SOLE |
| 82900L102 | SMPL | THE SIMPLY GOOD FOODS COMPANY | $45.7M | 0.04% | 1,265,987 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC CLASS A A | $45.7M | 0.04% | 1,357,336 | Common | NONE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $45.6M | 0.04% | 519,648 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $45.6M | 0.04% | 43,148 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $45.4M | 0.04% | 77,053 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $45.1M | 0.04% | 348,208 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.9M | 0.04% | 328,511 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $44.9M | 0.04% | 847,835 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $44.9M | 0.04% | 396,628 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $44.7M | 0.04% | 850,014 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.6M | 0.04% | 54,071 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $44.5M | 0.04% | 1,253,956 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $44.4M | 0.04% | 630,219 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $44.1M | 0.04% | 1,912,056 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $44.1M | 0.04% | 1,133,645 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $44.1M | 0.04% | 1,994,846 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $44.1M | 0.04% | 536,622 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $44.0M | 0.04% | 1,412,573 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $43.8M | 0.04% | 1,667,827 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $43.7M | 0.04% | 991,220 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $43.5M | 0.04% | 316,523 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.4M | 0.04% | 147,594 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $43.3M | 0.04% | 257,087 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.3M | 0.04% | 297,753 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $42.8M | 0.04% | 4,114,737 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $42.3M | 0.03% | 892,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.1M | 0.03% | 25,594 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $42.0M | 0.03% | 461,853 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $41.6M | 0.03% | 963,681 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $41.1M | 0.03% | 885,159 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $40.8M | 0.03% | 224,251 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $40.6M | 0.03% | 699,212 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.1M | 0.03% | 251,256 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.1M | 0.03% | 107,224 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $39.6M | 0.03% | 548,376 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $39.5M | 0.03% | 1,994,873 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $39.3M | 0.03% | 379,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $39.1M | 0.03% | 282,553 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $39.1M | 0.03% | 227,475 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $39.1M | 0.03% | 172,812 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $38.9M | 0.03% | 597,761 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $38.6M | 0.03% | 390,503 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.6M | 0.03% | 192,612 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $38.5M | 0.03% | 1,195,305 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | $38.4M | 0.03% | 321,488 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $38.2M | 0.03% | 5,001,170 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $38.1M | 0.03% | 409,182 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.1M | 0.03% | 54,366 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.9M | 0.03% | 153,361 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $37.9M | 0.03% | 391,442 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $37.3M | 0.03% | 4,324,557 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | $37.3M | 0.03% | 1,349,314 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $37.0M | 0.03% | 744,274 | Common | SOLE |
| 902653104 | UDR | UDR REIT INC REIT | $37.0M | 0.03% | 898,710 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $36.7M | 0.03% | 1,378,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $36.6M | 0.03% | 400,397 | 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.