Q3 2024 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2024-11-14 · accession 0001415889-24-026827
$128.16B
Reported value
1,927
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.13B | 4.01% | 11,933,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.02B | 3.14% | 17,257,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.32B | 2.59% | 27,316,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.08B | 2.41% | 16,543,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.04B | 1.59% | 9,654,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.58B | 1.23% | 9,434,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.52B | 1.18% | 9,153,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $1.35B | 1.06% | 2,943,787 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.30B | 1.02% | 15,425,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.27B | 0.99% | 1,438,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.20B | 0.94% | 2,962,392 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.15B | 0.90% | 5,559,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.09B | 0.85% | 1,901,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $968.2M | 0.76% | 1,874,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $917.5M | 0.72% | 5,661,842 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $893.4M | 0.70% | 1,548,785 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $879.0M | 0.69% | 3,162,406 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $878.4M | 0.69% | 990,885 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800.9M | 0.62% | 6,834,583 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $795.7M | 0.62% | 2,893,964 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $791.2M | 0.62% | 949,463 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $779.3M | 0.61% | 4,499,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773.9M | 0.60% | 4,541,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $771.7M | 0.60% | 3,352,764 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $770.6M | 0.60% | 3,126,777 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $768.9M | 0.60% | 1,710,021 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $765.2M | 0.60% | 1,237,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $764.7M | 0.60% | 1,548,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $751.0M | 0.59% | 1,284,399 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $705.0M | 0.55% | 2,037,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $681.8M | 0.53% | 2,239,042 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $674.2M | 0.53% | 8,352,469 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $653.7M | 0.51% | 2,576,877 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $595.4M | 0.46% | 3,888,182 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $585.9M | 0.46% | 943,553 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $577.4M | 0.45% | 4,912,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $577.0M | 0.45% | 8,856,008 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $573.2M | 0.45% | 1,729,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $554.8M | 0.43% | 3,216,030 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $523.4M | 0.41% | 2,370,610 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $509.2M | 0.40% | 2,755,258 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $496.7M | 0.39% | 2,920,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $483.9M | 0.38% | 1,767,823 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $479.1M | 0.37% | 2,116,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $475.3M | 0.37% | 2,646,002 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $472.6M | 0.37% | 449,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $467.9M | 0.37% | 523,151 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $467.7M | 0.36% | 16,067,617 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $467.5M | 0.36% | 240,523 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $456.7M | 0.36% | 12,184,113 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $453.5M | 0.35% | 2,194,598 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $451.7M | 0.35% | 475,697 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $449.3M | 0.35% | 2,032,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $442.5M | 0.35% | 5,887,002 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $441.8M | 0.34% | 8,842,459 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $440.1M | 0.34% | 1,564,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438.8M | 0.34% | 2,222,227 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $438.3M | 0.34% | 2,437,049 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $438.2M | 0.34% | 2,960,803 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $433.4M | 0.34% | 12,552,517 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $427.9M | 0.33% | 1,597,018 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $421.2M | 0.33% | 9,496,847 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $419.4M | 0.33% | 1,072,369 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $417.3M | 0.33% | 4,991,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416.4M | 0.32% | 2,537,489 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $416.0M | 0.32% | 5,161,036 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $407.7M | 0.32% | 5,232,966 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $406.0M | 0.32% | 10,233,872 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $405.9M | 0.32% | 2,152,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $403.7M | 0.31% | 13,947,142 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $400.2M | 0.31% | 8,486,239 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $399.9M | 0.31% | 1,812,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $396.0M | 0.31% | 1,702,640 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $395.7M | 0.31% | 749,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395.5M | 0.31% | 798,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $391.3M | 0.31% | 2,002,618 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $390.9M | 0.31% | 1,359,113 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $385.2M | 0.30% | 3,146,148 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $382.7M | 0.30% | 2,041,367 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $381.3M | 0.30% | 3,052,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $377.8M | 0.29% | 3,276,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $371.5M | 0.29% | 3,066,425 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $364.8M | 0.28% | 701,306 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $363.6M | 0.28% | 766,049 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $360.2M | 0.28% | 7,891,019 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $358.4M | 0.28% | 3,023,583 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $342.3M | 0.27% | 11,635,141 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $339.6M | 0.26% | 1,408,425 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $338.3M | 0.26% | 923,249 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336.1M | 0.26% | 4,010,749 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $334.9M | 0.26% | 1,118,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $333.1M | 0.26% | 2,261,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $327.1M | 0.26% | 461,202 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $324.8M | 0.25% | 2,530,236 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $323.7M | 0.25% | 4,027,103 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $319.2M | 0.25% | 669,430 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $317.5M | 0.25% | 1,635,401 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $313.6M | 0.24% | 5,865,583 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $313.1M | 0.24% | 5,891,229 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $311.9M | 0.24% | 5,102,685 | Common | SOLE |
| 501044101 | KR | KROGER CO | $306.5M | 0.24% | 5,352,112 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $305.6M | 0.24% | 1,280,933 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $305.6M | 0.24% | 1,601,931 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $298.2M | 0.23% | 78,275,262 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $297.9M | 0.23% | 495,753 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $297.0M | 0.23% | 1,024,443 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $295.0M | 0.23% | 2,816,685 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $293.8M | 0.23% | 597,346 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $293.1M | 0.23% | 2,384,255 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $290.2M | 0.23% | 1,643,363 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $285.8M | 0.22% | 2,507,172 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $283.1M | 0.22% | 1,551,702 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $282.7M | 0.22% | 8,683,119 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $282.3M | 0.22% | 2,697,065 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $281.0M | 0.22% | 3,516,092 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $277.0M | 0.22% | 2,510,464 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $275.8M | 0.22% | 2,392,635 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $274.8M | 0.21% | 813,033 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $274.5M | 0.21% | 1,035,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $268.2M | 0.21% | 2,209,717 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $267.4M | 0.21% | 697,017 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $264.0M | 0.21% | 6,901,133 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $263.8M | 0.21% | 1,305,009 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $262.5M | 0.20% | 16,352,958 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $254.1M | 0.20% | 4,787,716 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $251.8M | 0.20% | 1,994,335 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $251.2M | 0.20% | 1,575,506 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249.2M | 0.19% | 426,378 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $245.5M | 0.19% | 1,372,679 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $245.3M | 0.19% | 2,362,652 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $244.4M | 0.19% | 3,317,882 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $243.2M | 0.19% | 1,551,975 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $241.7M | 0.19% | 1,461,886 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $237.6M | 0.19% | 1,849,763 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $235.0M | 0.18% | 2,480,248 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $234.4M | 0.18% | 3,655,394 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $234.3M | 0.18% | 401,897 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $232.3M | 0.18% | 616,606 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $230.7M | 0.18% | 774,867 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $228.5M | 0.18% | 5,676,018 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER BERMAN CORE EQ ETF | $228.1M | 0.18% | 8,609,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $228.0M | 0.18% | 1,312,435 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $225.5M | 0.18% | 1,465,410 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $222.5M | 0.17% | 381,244 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $220.0M | 0.17% | 8,101,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $217.7M | 0.17% | 2,462,576 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $217.2M | 0.17% | 2,083,531 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $217.0M | 0.17% | 8,235,886 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $216.2M | 0.17% | 3,076,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $215.6M | 0.17% | 610,002 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215.4M | 0.17% | 387,077 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214.4M | 0.17% | 150,211 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $212.1M | 0.17% | 9,227,664 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $211.6M | 0.17% | 1,251,936 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $211.2M | 0.16% | 718,823 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $211.1M | 0.16% | 609,247 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211.0M | 0.16% | 416,586 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $210.9M | 0.16% | 417,474 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $210.5M | 0.16% | 259,917 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $210.0M | 0.16% | 879,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $209.9M | 0.16% | 3,716,372 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209.0M | 0.16% | 4,653,386 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $207.9M | 0.16% | 1,797,757 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $207.7M | 0.16% | 723,019 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $203.3M | 0.16% | 1,311,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202.0M | 0.16% | 626,974 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $200.1M | 0.16% | 1,249,270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $199.6M | 0.16% | 429,138 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $198.1M | 0.15% | 1,414,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $197.8M | 0.15% | 402,646 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $197.5M | 0.15% | 1,857,437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $197.2M | 0.15% | 545,949 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $195.8M | 0.15% | 7,355,504 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $190.9M | 0.15% | 5,447,726 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $188.6M | 0.15% | 212,476 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $188.3M | 0.15% | 3,615,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $187.9M | 0.15% | 768,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $185.9M | 0.15% | 1,359,845 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $184.3M | 0.14% | 1,484,672 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $183.8M | 0.14% | 3,165,411 | Common | SOLE |
| 891092108 | TTC | TORO CO | $183.7M | 0.14% | 2,118,586 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $182.7M | 0.14% | 1,826,151 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $182.4M | 0.14% | 882,344 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $181.6M | 0.14% | 2,479,323 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $180.6M | 0.14% | 2,512,931 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $178.5M | 0.14% | 2,000,983 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $178.0M | 0.14% | 1,920,127 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $177.4M | 0.14% | 4,687,019 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $177.1M | 0.14% | 2,466,887 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $176.1M | 0.14% | 2,473,879 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $175.8M | 0.14% | 669,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.3M | 0.14% | 512,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $174.0M | 0.14% | 1,532,259 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $172.6M | 0.13% | 545,002 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $172.2M | 0.13% | 165,774 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $170.4M | 0.13% | 585,827 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $168.6M | 0.13% | 463,240 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $167.6M | 0.13% | 744,528 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | $164.3M | 0.13% | 1,146,372 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $163.7M | 0.13% | 895,606 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $163.0M | 0.13% | 785,147 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $162.0M | 0.13% | 2,052,333 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $161.9M | 0.13% | 1,162,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $161.8M | 0.13% | 1,797,893 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $160.5M | 0.13% | 1,434,615 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $159.7M | 0.12% | 1,867,002 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $159.5M | 0.12% | 613,602 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $158.0M | 0.12% | 882,966 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $157.4M | 0.12% | 1,798,161 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157.2M | 0.12% | 1,659,089 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $155.5M | 0.12% | 573,602 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $154.5M | 0.12% | 899,539 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $153.8M | 0.12% | 3,253,228 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $153.5M | 0.12% | 7,363,513 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153.2M | 0.12% | 4,181,576 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $152.0M | 0.12% | 186,232 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $151.9M | 0.12% | 1,397,487 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $150.5M | 0.12% | 5,396,111 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $150.1M | 0.12% | 2,967,285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149.8M | 0.12% | 473,068 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $148.7M | 0.12% | 1,135,825 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $148.4M | 0.12% | 3,470,979 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $147.9M | 0.12% | 1,191,563 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $146.4M | 0.11% | 926,533 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $146.1M | 0.11% | 642,020 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $145.8M | 0.11% | 1,869,099 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $144.1M | 0.11% | 2,836,359 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $142.5M | 0.11% | 1,977,053 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $141.6M | 0.11% | 549,194 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $140.1M | 0.11% | 568,857 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $137.7M | 0.11% | 491,028 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $137.7M | 0.11% | 571,980 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $135.1M | 0.11% | 2,957,240 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $135.0M | 0.11% | 30,607,862 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $134.8M | 0.11% | 2,334,358 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $134.6M | 0.11% | 451,626 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $134.1M | 0.10% | 329,861 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $133.8M | 0.10% | 3,473,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $132.7M | 0.10% | 409,788 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $132.0M | 0.10% | 874,049 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $131.9M | 0.10% | 1,785,819 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $131.2M | 0.10% | 2,130,530 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $130.2M | 0.10% | 2,000,438 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $129.4M | 0.10% | 4,373,779 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $127.1M | 0.10% | 2,522,478 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $126.0M | 0.10% | 1,601,879 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $125.4M | 0.10% | 135,601 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $125.1M | 0.10% | 326,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $124.6M | 0.10% | 2,758,790 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $124.2M | 0.10% | 839,281 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $124.1M | 0.10% | 1,078,150 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $122.5M | 0.10% | 3,310,174 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $121.5M | 0.09% | 942,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $119.3M | 0.09% | 207,860 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $118.2M | 0.09% | 5,546,232 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $117.8M | 0.09% | 1,224,612 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $117.7M | 0.09% | 4,734,612 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $117.1M | 0.09% | 3,533,793 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $116.9M | 0.09% | 317,178 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $115.6M | 0.09% | 1,236,596 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $115.5M | 0.09% | 2,171,053 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $114.6M | 0.09% | 1,257,872 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $113.9M | 0.09% | 645,431 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $113.0M | 0.09% | 376,403 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $112.9M | 0.09% | 295,806 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $112.7M | 0.09% | 1,443,457 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $112.6M | 0.09% | 1,462,667 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $112.5M | 0.09% | 667,966 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $112.3M | 0.09% | 3,661,086 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.1M | 0.09% | 1,080,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $111.7M | 0.09% | 1,440,046 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $111.4M | 0.09% | 1,631,402 | Common | SOLE |
| 224408104 | CR | CRANE CO | $110.8M | 0.09% | 700,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $110.7M | 0.09% | 5,031,114 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $110.6M | 0.09% | 578,245 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $110.2M | 0.09% | 628,319 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $109.6M | 0.09% | 7,279,964 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $109.4M | 0.09% | 884,412 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $109.3M | 0.09% | 7,126,168 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $105.4M | 0.08% | 4,382,588 | Common | NONE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $104.9M | 0.08% | 3,607,892 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $103.7M | 0.08% | 858,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $103.3M | 0.08% | 415,662 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $103.2M | 0.08% | 972,727 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $103.0M | 0.08% | 1,162,575 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $103.0M | 0.08% | 1,725,390 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $102.3M | 0.08% | 2,261,244 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.4M | 0.08% | 373,965 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $100.3M | 0.08% | 2,557,708 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $99.8M | 0.08% | 621,344 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99.2M | 0.08% | 311,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.4M | 0.08% | 934,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $97.8M | 0.08% | 393,564 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $97.7M | 0.08% | 783,539 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $97.6M | 0.08% | 503,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97.1M | 0.08% | 23,063 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $96.9M | 0.08% | 2,148,123 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $96.2M | 0.08% | 1,861,786 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $96.1M | 0.07% | 139 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $95.6M | 0.07% | 331,630 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $95.4M | 0.07% | 857,654 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $93.7M | 0.07% | 253,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93.2M | 0.07% | 1,801,412 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $93.1M | 0.07% | 397,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.0M | 0.07% | 546,768 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $92.3M | 0.07% | 877,265 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $91.6M | 0.07% | 436,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $91.6M | 0.07% | 2,461,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.6M | 0.07% | 176,817 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $91.3M | 0.07% | 4,562,946 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $90.7M | 0.07% | 277,547 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $90.0M | 0.07% | 1,204,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $90.0M | 0.07% | 823,184 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $88.7M | 0.07% | 587,839 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87.6M | 0.07% | 911,138 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $87.1M | 0.07% | 1,801,592 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $86.8M | 0.07% | 557,039 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $86.4M | 0.07% | 1,288,742 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $85.7M | 0.07% | 1,911,229 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $85.7M | 0.07% | 2,190,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $85.7M | 0.07% | 572,167 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $85.6M | 0.07% | 556,889 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $85.2M | 0.07% | 4,232,132 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $85.1M | 0.07% | 2,971,792 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $85.0M | 0.07% | 405,318 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $83.8M | 0.07% | 1,997,170 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $83.5M | 0.07% | 7,905,430 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $83.3M | 0.06% | 936,560 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $83.3M | 0.06% | 3,801,694 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $81.9M | 0.06% | 1,304,355 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $81.8M | 0.06% | 340,757 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $81.2M | 0.06% | 585,867 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $81.1M | 0.06% | 444,866 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $81.1M | 0.06% | 717,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $80.9M | 0.06% | 682,688 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $79.8M | 0.06% | 1,134,606 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $79.2M | 0.06% | 795,977 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $78.7M | 0.06% | 718,194 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $78.7M | 0.06% | 763,516 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $78.5M | 0.06% | 597,610 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $78.5M | 0.06% | 613,060 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $78.4M | 0.06% | 342,370 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $78.4M | 0.06% | 1,615,088 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $78.3M | 0.06% | 1,868,098 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $77.8M | 0.06% | 1,197,634 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $77.6M | 0.06% | 652,616 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $77.2M | 0.06% | 2,945,687 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $77.2M | 0.06% | 1,244,832 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $77.2M | 0.06% | 2,897,703 | Common | NONE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $77.1M | 0.06% | 1,210,973 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $76.7M | 0.06% | 874,606 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $76.5M | 0.06% | 1,496,773 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76.4M | 0.06% | 873,001 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $76.2M | 0.06% | 86,175 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $76.1M | 0.06% | 1,325,872 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $75.7M | 0.06% | 289,407 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $75.6M | 0.06% | 335,770 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $75.6M | 0.06% | 2,580,514 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $74.6M | 0.06% | 1,176,596 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $74.3M | 0.06% | 5,057,186 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $74.2M | 0.06% | 663,224 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $74.1M | 0.06% | 1,912,393 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $73.8M | 0.06% | 1,747,263 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73.7M | 0.06% | 3,079,451 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $73.5M | 0.06% | 915,600 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $72.0M | 0.06% | 4,067,284 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.4M | 0.06% | 686,557 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $71.3M | 0.06% | 1,094,321 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $70.9M | 0.06% | 851,777 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $70.8M | 0.06% | 436,403 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $70.6M | 0.06% | 971,820 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $70.5M | 0.06% | 3,914,070 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $70.4M | 0.05% | 2,685,590 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $69.6M | 0.05% | 616,364 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69.4M | 0.05% | 178,417 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.2M | 0.05% | 253,015 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $69.1M | 0.05% | 2,520,619 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $68.5M | 0.05% | 1,577,157 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $68.3M | 0.05% | 5,511,847 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $68.2M | 0.05% | 1,623,599 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $68.1M | 0.05% | 769,019 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $67.6M | 0.05% | 947,197 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $66.9M | 0.05% | 1,612,209 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $66.7M | 0.05% | 690,057 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $66.6M | 0.05% | 932,827 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $66.1M | 0.05% | 1,863,241 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A A | $66.0M | 0.05% | 256,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $65.9M | 0.05% | 1,577,180 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $65.5M | 0.05% | 8,750,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $65.4M | 0.05% | 236,493 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $65.2M | 0.05% | 1,041,994 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $65.0M | 0.05% | 1,105,645 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $64.9M | 0.05% | 373,733 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $64.5M | 0.05% | 868,236 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $64.3M | 0.05% | 687,951 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.7M | 0.05% | 537,254 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $63.5M | 0.05% | 3,761,828 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $63.1M | 0.05% | 897,579 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $62.8M | 0.05% | 972,249 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.5M | 0.05% | 1,539,311 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $62.1M | 0.05% | 928,024 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $62.0M | 0.05% | 298,622 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $62.0M | 0.05% | 179,995 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $61.9M | 0.05% | 1,354,666 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $61.7M | 0.05% | 312,962 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.2M | 0.05% | 1,061,798 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $61.0M | 0.05% | 613,487 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $60.7M | 0.05% | 2,355,509 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $60.6M | 0.05% | 448,651 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $60.5M | 0.05% | 445,495 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $60.5M | 0.05% | 15,033,744 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $60.2M | 0.05% | 1,211,325 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $60.0M | 0.05% | 359,113 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $59.7M | 0.05% | 297,108 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $59.0M | 0.05% | 546,507 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $58.9M | 0.05% | 147,514 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $58.8M | 0.05% | 2,798,939 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $58.6M | 0.05% | 359,775 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $57.8M | 0.05% | 243,866 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $57.1M | 0.04% | 1,191,990 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $57.0M | 0.04% | 130,265 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $56.8M | 0.04% | 991,966 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $56.5M | 0.04% | 18,538,406 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $56.2M | 0.04% | 33,110 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $56.1M | 0.04% | 1,476,516 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $55.7M | 0.04% | 706,723 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.5M | 0.04% | 413,654 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.3M | 0.04% | 216,726 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $55.2M | 0.04% | 1,170,726 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $55.0M | 0.04% | 1,650,627 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $54.6M | 0.04% | 811,156 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.5M | 0.04% | 484,643 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC REIT | $54.4M | 0.04% | 302,069 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $53.5M | 0.04% | 846,488 | Common | SOLE |
| 487836108 | K | KELLANOVA | $52.9M | 0.04% | 654,958 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52.7M | 0.04% | 308,138 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $52.7M | 0.04% | 1,890,302 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.5M | 0.04% | 718,706 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52.3M | 0.04% | 650,245 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $52.0M | 0.04% | 1,004,000 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $52.0M | 0.04% | 951,657 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $51.9M | 0.04% | 4,343,831 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51.5M | 0.04% | 96,842 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $51.0M | 0.04% | 336,278 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.6M | 0.04% | 308,482 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.6M | 0.04% | 317,077 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.5M | 0.04% | 24,627 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $49.4M | 0.04% | 182,348 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $49.4M | 0.04% | 802,853 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $49.2M | 0.04% | 323,926 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.2M | 0.04% | 342,654 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $49.1M | 0.04% | 42,668 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $48.9M | 0.04% | 3,831,353 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48.7M | 0.04% | 370,181 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $47.5M | 0.04% | 4,591,818 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $46.8M | 0.04% | 500,523 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.8M | 0.04% | 246,746 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46.1M | 0.04% | 373,394 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.1M | 0.04% | 759,872 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A A | $45.5M | 0.04% | 179,692 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $45.2M | 0.04% | 340,259 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC CLASS A A | $45.1M | 0.04% | 1,333,409 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $45.0M | 0.04% | 298,831 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.5M | 0.03% | 57,460 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $44.5M | 0.03% | 70,419 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $44.4M | 0.03% | 1,101,652 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.2M | 0.03% | 183,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.1M | 0.03% | 214,439 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $44.0M | 0.03% | 412,006 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $43.6M | 0.03% | 240,026 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $43.6M | 0.03% | 1,361,504 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $43.5M | 0.03% | 92,851 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $43.4M | 0.03% | 6,260,343 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $43.2M | 0.03% | 523,266 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $43.1M | 0.03% | 4,241,872 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | $43.0M | 0.03% | 321,822 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A A | $42.6M | 0.03% | 848,273 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $42.6M | 0.03% | 591,026 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $42.4M | 0.03% | 420,555 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $42.1M | 0.03% | 1,054,817 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A A | $41.4M | 0.03% | 748,333 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $41.1M | 0.03% | 399,043 | Common | SOLE |
| 902653104 | UDR | UDR REIT INC REIT | $41.0M | 0.03% | 903,749 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.6M | 0.03% | 274,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $40.6M | 0.03% | 395,903 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $40.5M | 0.03% | 2,857,404 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $40.5M | 0.03% | 97,439 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $40.4M | 0.03% | 1,364,526 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT REIT | $40.3M | 0.03% | 541,037 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $40.2M | 0.03% | 2,031,059 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.1M | 0.03% | 307,444 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.1M | 0.03% | 811,326 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $39.9M | 0.03% | 1,077,219 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $39.9M | 0.03% | 952,733 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF ETF-E | $39.7M | 0.03% | 678,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.7M | 0.03% | 549,783 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $39.5M | 0.03% | 3,315,410 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $39.0M | 0.03% | 133,791 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $38.7M | 0.03% | 194,752 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A A | $38.3M | 0.03% | 215,094 | 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.