Q4 2024 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2025-02-13 · accession 0001415889-25-003860
$125.97B
Reported value
1,926
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.96B | 3.94% | 11,774,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.27B | 3.39% | 17,042,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.63B | 2.88% | 27,013,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.62B | 2.88% | 16,508,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.18B | 1.73% | 9,110,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.77B | 1.40% | 9,291,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.71B | 1.36% | 9,051,873 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.20B | 0.96% | 5,458,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.17B | 0.93% | 3,015,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.14B | 0.90% | 1,940,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $1.13B | 0.89% | 2,485,527 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.13B | 0.89% | 1,457,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.08B | 0.86% | 15,048,750 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $920.4M | 0.73% | 2,912,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $920.1M | 0.73% | 3,966,308 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF TRUST ETF-E | $907.7M | 0.72% | 1,541,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $896.1M | 0.71% | 977,971 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $837.6M | 0.66% | 1,681,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $811.9M | 0.64% | 7,550,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $806.4M | 0.64% | 1,531,488 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788.2M | 0.63% | 5,451,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $767.5M | 0.61% | 4,605,609 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $762.8M | 0.61% | 2,123,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $761.9M | 0.60% | 1,648,206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $700.0M | 0.56% | 3,294,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $672.2M | 0.53% | 2,928,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $667.9M | 0.53% | 3,873,681 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $667.2M | 0.53% | 962,578 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $643.4M | 0.51% | 1,924,483 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $642.8M | 0.51% | 7,114,095 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636.0M | 0.50% | 1,257,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625.1M | 0.50% | 2,156,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $605.9M | 0.48% | 1,164,772 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $594.3M | 0.47% | 2,480,507 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $585.4M | 0.46% | 4,845,484 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $577.0M | 0.46% | 2,530,396 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $569.6M | 0.45% | 8,200,867 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $566.6M | 0.45% | 1,707,399 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $565.1M | 0.45% | 899,126 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $556.3M | 0.44% | 2,707,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $532.7M | 0.42% | 502,505 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $529.1M | 0.42% | 2,964,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $526.7M | 0.42% | 2,451,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $517.5M | 0.41% | 3,573,659 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $516.7M | 0.41% | 2,225,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $514.4M | 0.41% | 1,462,037 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $483.6M | 0.38% | 11,003,975 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $470.6M | 0.37% | 15,005,619 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $467.7M | 0.37% | 2,127,519 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $451.5M | 0.36% | 2,693,534 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $444.0M | 0.35% | 2,688,189 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $442.5M | 0.35% | 2,294,515 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $440.5M | 0.35% | 2,640,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $439.0M | 0.35% | 6,249,472 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $436.6M | 0.35% | 13,531,732 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $435.6M | 0.35% | 1,581,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $432.2M | 0.34% | 484,912 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $428.8M | 0.34% | 748,961 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $427.1M | 0.34% | 7,892,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $424.3M | 0.34% | 2,262,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408.8M | 0.32% | 6,776,612 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $406.5M | 0.32% | 396,572 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $402.1M | 0.32% | 3,281,188 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $399.9M | 0.32% | 742,170 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $394.1M | 0.31% | 11,391,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $389.5M | 0.31% | 1,073,727 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $379.0M | 0.30% | 2,025,140 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $372.7M | 0.30% | 5,688,065 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $371.8M | 0.30% | 4,239,475 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $370.9M | 0.29% | 186,305 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $368.0M | 0.29% | 1,361,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $359.2M | 0.29% | 4,021,445 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $357.8M | 0.28% | 2,594,574 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $356.2M | 0.28% | 8,953,505 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $355.9M | 0.28% | 2,045,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $353.1M | 0.28% | 745,992 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $352.4M | 0.28% | 11,107,302 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $347.0M | 0.28% | 8,709,732 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $345.0M | 0.27% | 4,419,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341.7M | 0.27% | 2,224,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $339.6M | 0.27% | 4,252,116 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $337.5M | 0.27% | 3,189,940 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $329.5M | 0.26% | 462,529 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $328.8M | 0.26% | 8,964,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $328.6M | 0.26% | 2,905,507 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $324.7M | 0.26% | 5,652,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $320.4M | 0.25% | 2,973,890 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $319.0M | 0.25% | 1,040,061 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $313.4M | 0.25% | 1,923,795 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $313.3M | 0.25% | 15,992,659 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $308.9M | 0.25% | 1,032,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $306.0M | 0.24% | 730,994 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $304.7M | 0.24% | 1,656,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $304.4M | 0.24% | 1,687,099 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $304.3M | 0.24% | 3,347,865 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $301.5M | 0.24% | 1,526,315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $299.3M | 0.24% | 4,893,605 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $298.8M | 0.24% | 2,482,944 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $298.8M | 0.24% | 997,822 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $294.8M | 0.23% | 1,194,640 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $292.7M | 0.23% | 2,795,180 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $291.8M | 0.23% | 3,016,597 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $287.4M | 0.23% | 2,598,688 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $285.8M | 0.23% | 1,578,795 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $282.4M | 0.22% | 595,982 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $281.4M | 0.22% | 1,534,335 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $280.2M | 0.22% | 4,945,332 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $271.8M | 0.22% | 2,162,140 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $271.7M | 0.22% | 5,292,994 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $271.7M | 0.22% | 1,992,491 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $266.7M | 0.21% | 1,350,244 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $265.7M | 0.21% | 501,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $263.8M | 0.21% | 1,484,254 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $262.5M | 0.21% | 6,831,566 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $258.0M | 0.20% | 3,581,778 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $257.5M | 0.20% | 746,505 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $251.9M | 0.20% | 1,073,129 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER BERMAN CORE EQ ETF | $251.8M | 0.20% | 9,443,134 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $251.3M | 0.20% | 4,244,576 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $250.2M | 0.20% | 1,029,330 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $246.7M | 0.20% | 1,047,025 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $244.5M | 0.19% | 1,281,278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $244.0M | 0.19% | 3,352,373 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $242.0M | 0.19% | 498,674 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $240.9M | 0.19% | 401,575 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $240.3M | 0.19% | 6,075,995 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $236.7M | 0.19% | 3,835,617 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $236.0M | 0.19% | 1,564,014 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $234.5M | 0.19% | 1,484,299 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $234.2M | 0.19% | 2,547,765 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $233.7M | 0.19% | 662,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $233.6M | 0.19% | 1,361,248 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $231.0M | 0.18% | 2,954,152 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $230.1M | 0.18% | 1,580,985 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $226.5M | 0.18% | 1,888,685 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $226.3M | 0.18% | 1,955,257 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $225.8M | 0.18% | 778,571 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $224.3M | 0.18% | 643,482 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $223.5M | 0.18% | 3,278,328 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $222.6M | 0.18% | 386,012 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $219.7M | 0.17% | 1,701,813 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $219.5M | 0.17% | 1,331,526 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $218.0M | 0.17% | 1,266,161 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $218.0M | 0.17% | 1,559,197 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217.8M | 0.17% | 5,718,527 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $217.0M | 0.17% | 4,707,109 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $214.1M | 0.17% | 8,419,571 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $213.5M | 0.17% | 8,101,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $213.1M | 0.17% | 1,310,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212.9M | 0.17% | 1,762,543 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $210.0M | 0.17% | 1,564,109 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $208.9M | 0.17% | 3,386,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.8M | 0.17% | 399,953 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205.1M | 0.16% | 394,544 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $203.8M | 0.16% | 597,904 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $202.3M | 0.16% | 1,143,729 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $200.4M | 0.16% | 3,563,226 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $200.1M | 0.16% | 1,273,417 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199.4M | 0.16% | 410,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $198.5M | 0.16% | 1,113,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $196.2M | 0.16% | 1,855,758 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $195.7M | 0.16% | 2,147,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $195.6M | 0.16% | 207,461 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $195.1M | 0.15% | 2,589,827 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $195.0M | 0.15% | 3,264,967 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $192.6M | 0.15% | 2,161,164 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $191.7M | 0.15% | 151,245 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $190.1M | 0.15% | 7,498,407 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $188.9M | 0.15% | 5,943,423 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $188.2M | 0.15% | 3,527,604 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $186.2M | 0.15% | 1,784,134 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $183.0M | 0.15% | 259,769 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $180.3M | 0.14% | 2,124,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.5M | 0.14% | 986,695 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $179.0M | 0.14% | 693,584 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $176.4M | 0.14% | 874,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.9M | 0.14% | 434,311 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $173.8M | 0.14% | 1,878,157 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $173.2M | 0.14% | 5,296,145 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $173.0M | 0.14% | 480,488 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $172.8M | 0.14% | 2,775,840 | Common | SOLE |
| 891092108 | TTC | TORO CO | $172.6M | 0.14% | 2,154,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $172.1M | 0.14% | 762,025 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $171.8M | 0.14% | 162,970 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $171.1M | 0.14% | 2,828,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $171.0M | 0.14% | 2,259,830 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $170.4M | 0.14% | 925,589 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $170.0M | 0.13% | 909,031 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $167.5M | 0.13% | 374,512 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $166.1M | 0.13% | 3,036,398 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $166.0M | 0.13% | 890,729 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $163.6M | 0.13% | 395,775 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $163.4M | 0.13% | 940,930 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $162.2M | 0.13% | 587,445 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $159.3M | 0.13% | 759,575 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157.5M | 0.13% | 1,645,736 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $156.4M | 0.12% | 1,572,518 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $156.1M | 0.12% | 694,904 | Common | SOLE |
| 374275105 | GETY | GETTY CC NB SPONSOR CLASS A SHARES | $155.8M | 0.12% | 74,175,262 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $155.4M | 0.12% | 4,838,935 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $155.1M | 0.12% | 1,106,403 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $155.0M | 0.12% | 2,920,856 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $154.8M | 0.12% | 1,824,717 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $153.2M | 0.12% | 1,919,478 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $152.6M | 0.12% | 3,507,867 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $152.0M | 0.12% | 4,142,241 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $151.5M | 0.12% | 594,391 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $151.1M | 0.12% | 3,482,646 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $150.8M | 0.12% | 3,001,986 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $150.4M | 0.12% | 834,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149.9M | 0.12% | 2,650,872 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $148.3M | 0.12% | 1,599,903 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $145.2M | 0.12% | 1,722,562 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $144.1M | 0.11% | 1,078,523 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $142.2M | 0.11% | 1,880,721 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $140.7M | 0.11% | 1,056,423 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $140.4M | 0.11% | 1,163,197 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $140.4M | 0.11% | 410,391 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $139.6M | 0.11% | 500,610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $139.5M | 0.11% | 488,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $137.9M | 0.11% | 1,386,427 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $137.6M | 0.11% | 1,380,514 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $137.5M | 0.11% | 407,612 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $136.7M | 0.11% | 5,485,901 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A A | $136.2M | 0.11% | 3,319,418 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $135.0M | 0.11% | 4,176,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $134.7M | 0.11% | 3,369,518 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $133.8M | 0.11% | 597,935 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $133.4M | 0.11% | 2,878,793 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $133.0M | 0.11% | 1,199,882 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $132.9M | 0.11% | 410,545 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $131.7M | 0.10% | 931,593 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $131.6M | 0.10% | 1,424,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $131.2M | 0.10% | 4,945,893 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $131.0M | 0.10% | 333,273 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $130.2M | 0.10% | 1,168,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $129.5M | 0.10% | 1,532,864 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $129.4M | 0.10% | 6,746,358 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $129.3M | 0.10% | 1,245,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $127.5M | 0.10% | 217,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $126.4M | 0.10% | 5,551,613 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $126.2M | 0.10% | 1,705,237 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $125.4M | 0.10% | 4,806,699 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $124.8M | 0.10% | 1,243,640 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $124.8M | 0.10% | 381,066 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $124.6M | 0.10% | 1,578,784 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $123.8M | 0.10% | 647,916 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $123.5M | 0.10% | 1,044,217 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $122.6M | 0.10% | 2,261,968 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $121.6M | 0.10% | 384,658 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $120.5M | 0.10% | 726,944 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $119.9M | 0.10% | 640,583 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $119.7M | 0.10% | 1,035,076 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $118.9M | 0.09% | 908,531 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $118.3M | 0.09% | 4,355,471 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $117.6M | 0.09% | 795,394 | Common | SOLE |
| 224408104 | CR | CRANE CO | $117.3M | 0.09% | 772,756 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $116.8M | 0.09% | 1,233,055 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116.1M | 0.09% | 286,438 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $114.7M | 0.09% | 654,550 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $114.6M | 0.09% | 1,980,117 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $114.2M | 0.09% | 3,257,340 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $114.1M | 0.09% | 2,012,689 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $113.2M | 0.09% | 740,873 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $110.6M | 0.09% | 7,235,598 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $110.5M | 0.09% | 1,543,043 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $109.7M | 0.09% | 7,272,530 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $108.7M | 0.09% | 983,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.6M | 0.09% | 21,861 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $108.3M | 0.09% | 442,926 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $107.3M | 0.09% | 357,091 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $107.1M | 0.09% | 5,208,840 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $107.0M | 0.08% | 2,180,906 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $106.8M | 0.08% | 747,710 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $105.4M | 0.08% | 2,922,581 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $103.7M | 0.08% | 695,774 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $103.5M | 0.08% | 1,212,336 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $103.1M | 0.08% | 943,653 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $102.9M | 0.08% | 1,525,126 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $102.2M | 0.08% | 1,751,979 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $101.9M | 0.08% | 5,292,160 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $101.5M | 0.08% | 1,444,395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.4M | 0.08% | 341,717 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $101.4M | 0.08% | 2,133,686 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $101.0M | 0.08% | 4,636,244 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $100.3M | 0.08% | 677,350 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $100.1M | 0.08% | 1,692,398 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $99.7M | 0.08% | 804,862 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $99.2M | 0.08% | 5,617,577 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $99.0M | 0.08% | 744,536 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $99.0M | 0.08% | 473,164 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $98.8M | 0.08% | 972,623 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $98.6M | 0.08% | 3,792,309 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $98.4M | 0.08% | 4,269,978 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $97.8M | 0.08% | 558,098 | Common | SOLE |
| 487836108 | K | KELLANOVA | $97.5M | 0.08% | 1,203,759 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $97.4M | 0.08% | 550,366 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $97.4M | 0.08% | 2,617,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $97.0M | 0.08% | 977,919 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $96.8M | 0.08% | 398,906 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $96.4M | 0.08% | 1,423,108 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $96.0M | 0.08% | 282,576 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $95.9M | 0.08% | 1,234,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.0M | 0.08% | 1,315,469 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $94.2M | 0.07% | 1,111,392 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $94.1M | 0.07% | 845,531 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $93.2M | 0.07% | 717,565 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $92.7M | 0.07% | 537,660 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $92.6M | 0.07% | 1,795,758 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $92.5M | 0.07% | 3,451,184 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $92.5M | 0.07% | 1,550,848 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $92.4M | 0.07% | 873,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92.3M | 0.07% | 382,968 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.9M | 0.07% | 1,092,156 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $90.9M | 0.07% | 1,793,099 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $90.6M | 0.07% | 133 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $89.9M | 0.07% | 2,188,883 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $89.8M | 0.07% | 243,562 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $89.6M | 0.07% | 377,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $88.5M | 0.07% | 320,472 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $88.4M | 0.07% | 45,438 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $87.9M | 0.07% | 527,399 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $87.7M | 0.07% | 1,658,364 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $87.5M | 0.07% | 643,333 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $87.4M | 0.07% | 1,207,400 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $86.7M | 0.07% | 1,260,594 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $86.4M | 0.07% | 1,355,595 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $85.9M | 0.07% | 811,817 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $85.1M | 0.07% | 1,094,421 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $85.1M | 0.07% | 283,495 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $84.6M | 0.07% | 343,585 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.2M | 0.07% | 988,437 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $84.0M | 0.07% | 714,501 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $83.6M | 0.07% | 1,062,591 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $83.2M | 0.07% | 2,875,811 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $83.1M | 0.07% | 140,371 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $81.7M | 0.06% | 673,468 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $81.4M | 0.06% | 30,607,862 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $81.3M | 0.06% | 4,996,815 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $81.2M | 0.06% | 398,646 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.1M | 0.06% | 2,115,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $80.9M | 0.06% | 580,866 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80.3M | 0.06% | 2,157,334 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CLASS C C | $79.4M | 0.06% | 1,072,060 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $79.3M | 0.06% | 1,282,973 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.0M | 0.06% | 775,597 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $78.9M | 0.06% | 71,306 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $78.6M | 0.06% | 596,604 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $78.4M | 0.06% | 3,951,349 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $78.4M | 0.06% | 559,221 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $78.3M | 0.06% | 8,035,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $78.0M | 0.06% | 862,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $77.6M | 0.06% | 673,351 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $77.1M | 0.06% | 453,969 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $76.9M | 0.06% | 2,062,121 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $76.4M | 0.06% | 336,729 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $76.3M | 0.06% | 355,516 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $76.0M | 0.06% | 377,729 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT REIT | $75.7M | 0.06% | 1,055,489 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $74.3M | 0.06% | 478,696 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $74.0M | 0.06% | 2,898,755 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $72.7M | 0.06% | 929,799 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $72.3M | 0.06% | 18,463,941 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $71.9M | 0.06% | 2,798,122 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $71.6M | 0.06% | 303,992 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $71.3M | 0.06% | 3,408,132 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $70.6M | 0.06% | 3,352,325 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $70.6M | 0.06% | 320,796 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $69.9M | 0.06% | 1,049,995 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $69.5M | 0.06% | 2,125,010 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $69.4M | 0.06% | 2,747,974 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $69.4M | 0.06% | 116,721 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $69.1M | 0.05% | 548,287 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $68.7M | 0.05% | 1,167,139 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.4M | 0.05% | 449,684 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $68.3M | 0.05% | 1,016,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $68.1M | 0.05% | 232,586 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $66.3M | 0.05% | 1,338,578 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $65.5M | 0.05% | 1,543,204 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $65.5M | 0.05% | 4,179,491 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $65.1M | 0.05% | 1,147,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.9M | 0.05% | 145,982 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $64.5M | 0.05% | 2,356,761 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $64.1M | 0.05% | 1,124,666 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.0M | 0.05% | 605,883 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A A | $62.9M | 0.05% | 226,804 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $62.7M | 0.05% | 89,931 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $62.6M | 0.05% | 357,297 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $62.5M | 0.05% | 427,693 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $62.4M | 0.05% | 1,061,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $61.6M | 0.05% | 1,178,776 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $61.5M | 0.05% | 791,179 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61.5M | 0.05% | 166,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $61.5M | 0.05% | 242,383 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.3M | 0.05% | 1,015,966 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $60.8M | 0.05% | 15,037,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $60.7M | 0.05% | 785,391 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $60.5M | 0.05% | 130,378 | Common | SOLE |
| 47215P106 | JD | JD COM ADR REPRESENTING CLASS A I ADR | $60.2M | 0.05% | 1,736,351 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $59.8M | 0.05% | 781,194 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $59.2M | 0.05% | 554,397 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $59.0M | 0.05% | 177,164 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $58.8M | 0.05% | 339,292 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58.1M | 0.05% | 286,131 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.0M | 0.05% | 405,513 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $57.8M | 0.05% | 419,810 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $57.1M | 0.05% | 309,189 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $57.1M | 0.05% | 396,142 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57.0M | 0.05% | 616,011 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $56.8M | 0.05% | 1,697,480 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56.7M | 0.05% | 33,354 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $56.5M | 0.04% | 302,870 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $56.5M | 0.04% | 896,666 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $55.7M | 0.04% | 332,903 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.6M | 0.04% | 308,039 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $54.9M | 0.04% | 1,371,399 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CLASS A | $54.5M | 0.04% | 1,615,414 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $54.3M | 0.04% | 1,165,221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $54.3M | 0.04% | 1,447,986 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $54.3M | 0.04% | 957,394 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $54.2M | 0.04% | 515,234 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $54.0M | 0.04% | 1,536,893 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $53.6M | 0.04% | 538,564 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $53.4M | 0.04% | 695,408 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $53.1M | 0.04% | 674,059 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $53.1M | 0.04% | 44,776 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $53.0M | 0.04% | 2,852,657 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $53.0M | 0.04% | 137,146 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $52.8M | 0.04% | 429,407 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $52.6M | 0.04% | 986,879 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $52.5M | 0.04% | 778,654 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $52.3M | 0.04% | 977,897 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC CLASS A A | $51.9M | 0.04% | 1,026,433 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51.9M | 0.04% | 363,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51.3M | 0.04% | 356,425 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $51.3M | 0.04% | 1,175,870 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $51.0M | 0.04% | 175,378 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $51.0M | 0.04% | 1,374,125 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $50.9M | 0.04% | 1,285,311 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $50.8M | 0.04% | 449,987 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $50.7M | 0.04% | 1,004,000 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $49.6M | 0.04% | 1,781,992 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49.5M | 0.04% | 468,536 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $49.1M | 0.04% | 6,519,277 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $49.0M | 0.04% | 212,938 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $48.8M | 0.04% | 486,739 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | $48.7M | 0.04% | 395,144 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $48.3M | 0.04% | 1,001,832 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $48.2M | 0.04% | 751,145 | Common | SOLE |
| 983793100 | XPO | XPO INC | $47.8M | 0.04% | 364,611 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A A | $47.6M | 0.04% | 290,975 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $47.5M | 0.04% | 821,720 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $47.5M | 0.04% | 1,238,019 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $47.5M | 0.04% | 140,400 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $47.5M | 0.04% | 506,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.4M | 0.04% | 202,146 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.3M | 0.04% | 245,514 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $47.1M | 0.04% | 510,418 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $46.6M | 0.04% | 1,595,339 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $46.2M | 0.04% | 3,307,099 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $46.1M | 0.04% | 186,935 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $46.0M | 0.04% | 4,440,934 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $46.0M | 0.04% | 835,662 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.9M | 0.04% | 505,903 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $45.8M | 0.04% | 512,419 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $45.7M | 0.04% | 198,225 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $45.6M | 0.04% | 4,725,196 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $45.4M | 0.04% | 458,457 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A A | $45.4M | 0.04% | 205,262 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $45.3M | 0.04% | 5,233,409 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $45.2M | 0.04% | 217,574 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $45.1M | 0.04% | 396,740 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $44.9M | 0.04% | 1,069,618 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $44.3M | 0.04% | 225,159 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $44.0M | 0.03% | 1,560,265 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CLASS A A | $43.5M | 0.03% | 1,958,909 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $43.4M | 0.03% | 399,899 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $42.9M | 0.03% | 5,044,364 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.7M | 0.03% | 291,638 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $42.6M | 0.03% | 543,878 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.6M | 0.03% | 182,884 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $42.4M | 0.03% | 66,655 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A A | $42.3M | 0.03% | 688,577 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $42.0M | 0.03% | 1,366,789 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $41.7M | 0.03% | 683,594 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $41.5M | 0.03% | 218,802 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $41.4M | 0.03% | 1,766,909 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $41.3M | 0.03% | 1,339,575 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $41.3M | 0.03% | 927,618 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $41.3M | 0.03% | 2,047,065 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $40.8M | 0.03% | 1,218,857 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $40.2M | 0.03% | 544,375 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $40.2M | 0.03% | 1,787,724 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC CLASS A | $40.2M | 0.03% | 9,913,048 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC REIT | $40.0M | 0.03% | 225,402 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $39.9M | 0.03% | 4,483,493 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $39.6M | 0.03% | 139,360 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $39.5M | 0.03% | 8,750,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $39.0M | 0.03% | 1,219,541 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $38.9M | 0.03% | 660,869 | 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.