Q1 2025 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2025-05-13 · accession 0001415889-25-012711
$119.40B
Reported value
1,972
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1972
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.30B | 3.60% | 11,457,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.71B | 3.10% | 16,682,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.17B | 2.65% | 16,644,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.83B | 2.37% | 26,070,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.17B | 1.82% | 8,843,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.57B | 1.32% | 10,165,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.41B | 1.18% | 9,043,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $1.31B | 1.09% | 2,453,515 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.30B | 1.09% | 4,878,224 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.25B | 1.05% | 1,518,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.17B | 0.98% | 2,038,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.17B | 0.98% | 3,186,016 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $989.2M | 0.83% | 2,822,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $942.0M | 0.79% | 13,288,310 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $887.6M | 0.74% | 939,014 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF TRUST ETF-E | $873.6M | 0.73% | 1,554,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853.5M | 0.71% | 7,180,794 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $852.5M | 0.71% | 2,136,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $834.8M | 0.70% | 1,523,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $816.0M | 0.68% | 1,606,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $784.1M | 0.66% | 4,730,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $760.1M | 0.64% | 4,539,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $759.8M | 0.64% | 5,434,278 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $689.2M | 0.58% | 1,574,333 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $679.6M | 0.57% | 3,313,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $671.5M | 0.56% | 4,014,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $661.7M | 0.55% | 2,494,017 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $616.2M | 0.52% | 3,055,357 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $613.3M | 0.51% | 925,149 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $598.1M | 0.50% | 2,983,671 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $585.4M | 0.49% | 4,806,057 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $581.1M | 0.49% | 1,860,301 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $575.1M | 0.48% | 4,337,753 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $567.2M | 0.48% | 9,491,824 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $563.7M | 0.47% | 2,552,559 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $545.6M | 0.46% | 3,903,171 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $542.2M | 0.45% | 1,917,986 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $541.6M | 0.45% | 2,340,550 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $536.5M | 0.45% | 4,185,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $530.7M | 0.44% | 3,346,103 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $528.0M | 0.44% | 15,465,755 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $526.7M | 0.44% | 2,631,465 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $515.8M | 0.43% | 1,897,371 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $514.2M | 0.43% | 12,317,761 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $507.1M | 0.42% | 2,146,374 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $499.5M | 0.42% | 2,779,472 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $491.8M | 0.41% | 1,652,392 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483.4M | 0.40% | 6,635,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $473.0M | 0.40% | 6,587,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $470.6M | 0.39% | 504,612 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $466.5M | 0.39% | 7,112,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455.0M | 0.38% | 869,125 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $453.1M | 0.38% | 2,659,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443.0M | 0.37% | 5,048,481 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $441.7M | 0.37% | 6,009,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $441.5M | 0.37% | 1,415,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $440.0M | 0.37% | 884,159 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $420.3M | 0.35% | 1,566,129 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $413.1M | 0.35% | 1,661,933 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $402.8M | 0.34% | 4,479,969 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $400.7M | 0.34% | 12,724,952 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $396.0M | 0.33% | 497,443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395.1M | 0.33% | 3,916,941 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $394.6M | 0.33% | 643,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379.8M | 0.32% | 695,256 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $377.6M | 0.32% | 2,757,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $376.4M | 0.32% | 732,330 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $367.4M | 0.31% | 9,091,296 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $363.4M | 0.30% | 2,068,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $354.3M | 0.30% | 760,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $346.9M | 0.29% | 1,051,592 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $342.6M | 0.29% | 9,457,641 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $339.3M | 0.28% | 1,883,395 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $336.5M | 0.28% | 722,525 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $333.8M | 0.28% | 1,875,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $324.1M | 0.27% | 5,251,346 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $322.3M | 0.27% | 340,564 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $320.7M | 0.27% | 521,212 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $318.9M | 0.27% | 2,616,367 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $315.8M | 0.26% | 3,374,783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $311.6M | 0.26% | 4,610,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $308.7M | 0.26% | 1,418,745 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $304.4M | 0.25% | 3,608,798 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $303.9M | 0.25% | 2,806,512 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $299.9M | 0.25% | 2,724,278 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $299.5M | 0.25% | 162,387 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $298.6M | 0.25% | 16,064,685 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $297.5M | 0.25% | 3,425,482 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $297.1M | 0.25% | 1,804,179 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $296.1M | 0.25% | 1,847,697 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $292.7M | 0.25% | 9,940,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $287.7M | 0.24% | 1,373,058 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $284.4M | 0.24% | 559,574 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $283.8M | 0.24% | 881,959 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $277.4M | 0.23% | 5,191,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $277.3M | 0.23% | 2,093,573 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $277.0M | 0.23% | 3,580,064 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $276.8M | 0.23% | 436,508 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $276.4M | 0.23% | 4,348,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275.5M | 0.23% | 4,517,754 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $273.6M | 0.23% | 8,691,411 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $272.7M | 0.23% | 6,658,117 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $272.4M | 0.23% | 954,651 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $266.9M | 0.22% | 1,601,608 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $266.6M | 0.22% | 1,365,763 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $265.0M | 0.22% | 1,478,898 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $261.5M | 0.22% | 8,940,748 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $260.1M | 0.22% | 1,567,470 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $259.6M | 0.22% | 4,953,477 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $254.6M | 0.21% | 11,204,926 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $252.8M | 0.21% | 2,502,359 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $252.7M | 0.21% | 589,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $251.9M | 0.21% | 1,713,833 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER BERMAN CORE EQ ETF | $251.5M | 0.21% | 9,744,076 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $250.9M | 0.21% | 1,130,755 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $249.0M | 0.21% | 2,117,516 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $247.8M | 0.21% | 2,651,265 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246.3M | 0.21% | 887,760 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $240.9M | 0.20% | 3,122,070 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $238.3M | 0.20% | 409,926 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $236.5M | 0.20% | 1,499,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $234.0M | 0.20% | 2,005,663 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233.5M | 0.20% | 1,349,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229.7M | 0.19% | 1,495,318 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $227.5M | 0.19% | 2,358,019 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226.9M | 0.19% | 384,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $223.6M | 0.19% | 2,856,294 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $221.8M | 0.19% | 1,004,271 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $221.2M | 0.19% | 1,927,068 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $221.0M | 0.19% | 2,750,738 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $220.6M | 0.18% | 748,014 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $220.2M | 0.18% | 3,074,924 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $220.0M | 0.18% | 389,018 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $219.3M | 0.18% | 4,181,740 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $218.7M | 0.18% | 730,687 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $217.0M | 0.18% | 6,123,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $215.2M | 0.18% | 1,847,074 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214.6M | 0.18% | 442,628 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $214.2M | 0.18% | 3,003,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $211.2M | 0.18% | 1,178,660 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $210.1M | 0.18% | 1,582,583 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $208.8M | 0.17% | 2,925,785 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $208.4M | 0.17% | 8,148,829 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $207.4M | 0.17% | 2,186,009 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $206.5M | 0.17% | 3,631,552 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $206.1M | 0.17% | 890,297 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206.0M | 0.17% | 416,001 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $205.6M | 0.17% | 3,230,386 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $205.0M | 0.17% | 1,042,103 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $204.0M | 0.17% | 1,228,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $203.1M | 0.17% | 1,220,232 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $201.2M | 0.17% | 970,677 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $199.4M | 0.17% | 144,169 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $198.4M | 0.17% | 3,929,160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $197.0M | 0.17% | 600,091 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $190.9M | 0.16% | 1,501,909 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $190.5M | 0.16% | 6,395,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $187.5M | 0.16% | 1,217,092 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $187.1M | 0.16% | 555,195 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $186.9M | 0.16% | 1,451,517 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A A | $186.8M | 0.16% | 4,247,609 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $185.1M | 0.16% | 1,247,759 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $184.7M | 0.15% | 335,811 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $184.1M | 0.15% | 8,143,630 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $182.4M | 0.15% | 4,797,703 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $179.7M | 0.15% | 220,417 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $178.5M | 0.15% | 4,604,725 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $177.9M | 0.15% | 4,761,569 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $177.4M | 0.15% | 3,026,025 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $175.2M | 0.15% | 2,495,759 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $175.1M | 0.15% | 1,323,947 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $174.8M | 0.15% | 2,179,892 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $174.3M | 0.15% | 415,141 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $173.8M | 0.15% | 466,719 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $172.0M | 0.14% | 1,742,981 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $171.7M | 0.14% | 1,006,416 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $167.8M | 0.14% | 718,452 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $167.2M | 0.14% | 6,984,393 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $167.1M | 0.14% | 1,049,981 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $166.2M | 0.14% | 168,370 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $163.5M | 0.14% | 1,859,068 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $162.2M | 0.14% | 1,276,478 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $161.6M | 0.14% | 1,445,176 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $160.1M | 0.13% | 2,905,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $157.4M | 0.13% | 1,081,861 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $157.3M | 0.13% | 501,175 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $156.2M | 0.13% | 1,527,478 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $155.8M | 0.13% | 1,943,939 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $154.6M | 0.13% | 2,950,036 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $154.0M | 0.13% | 4,937,239 | Common | SOLE |
| 891092108 | TTC | TORO CO | $153.9M | 0.13% | 2,115,186 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $153.1M | 0.13% | 244,161 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $152.9M | 0.13% | 722,028 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $152.4M | 0.13% | 2,820,126 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $150.1M | 0.13% | 514,766 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $150.0M | 0.13% | 1,851,096 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $149.8M | 0.13% | 928,296 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $149.3M | 0.13% | 8,107,430 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $148.5M | 0.12% | 3,310,897 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $148.5M | 0.12% | 316,289 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A A | $147.6M | 0.12% | 3,546,426 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $146.0M | 0.12% | 1,730,424 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $145.9M | 0.12% | 1,035,623 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $145.8M | 0.12% | 1,164,191 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $145.3M | 0.12% | 851,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $145.0M | 0.12% | 2,136,715 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $144.6M | 0.12% | 1,196,218 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $143.9M | 0.12% | 969,516 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $142.9M | 0.12% | 448,758 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $142.4M | 0.12% | 3,521,942 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $142.3M | 0.12% | 1,703,700 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $140.7M | 0.12% | 1,159,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $140.3M | 0.12% | 4,960,923 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $139.5M | 0.12% | 810,099 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $139.2M | 0.12% | 1,105,310 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $138.3M | 0.12% | 1,000,591 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $137.9M | 0.12% | 1,897,067 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $137.6M | 0.12% | 953,340 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $137.2M | 0.11% | 3,245,876 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $134.4M | 0.11% | 799,637 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $133.3M | 0.11% | 761,699 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $133.2M | 0.11% | 4,010,737 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $132.8M | 0.11% | 6,683,621 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $132.8M | 0.11% | 831,376 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $132.8M | 0.11% | 3,044,929 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $132.6M | 0.11% | 2,998,085 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $132.2M | 0.11% | 1,592,417 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $131.3M | 0.11% | 7,296,369 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $131.2M | 0.11% | 1,037,098 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $129.4M | 0.11% | 3,311,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $128.7M | 0.11% | 1,041,946 | Common | SOLE |
| 374275105 | GETY | GETTY CC NB SPONSOR CLASS A SHARES | $128.3M | 0.11% | 74,175,262 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $127.8M | 0.11% | 285,820 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $124.9M | 0.10% | 4,440,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $124.9M | 0.10% | 223,220 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $124.2M | 0.10% | 4,101,944 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $123.5M | 0.10% | 4,273,863 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $119.3M | 0.10% | 2,969,894 | Common | SOLE |
| 224408104 | CR | CRANE CO | $118.9M | 0.10% | 776,038 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $118.9M | 0.10% | 6,086,409 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $118.7M | 0.10% | 1,021,736 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $118.7M | 0.10% | 1,663,106 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $118.3M | 0.10% | 647,969 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $118.2M | 0.10% | 1,317,117 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $118.1M | 0.10% | 2,871,091 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $117.4M | 0.10% | 1,426,787 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $116.6M | 0.10% | 478,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $115.3M | 0.10% | 484,034 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $115.0M | 0.10% | 787,772 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $114.3M | 0.10% | 1,151,748 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $114.1M | 0.10% | 8,196,561 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $114.0M | 0.10% | 1,614,375 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $114.0M | 0.10% | 3,255,703 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $113.2M | 0.09% | 700,651 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $112.9M | 0.09% | 718,870 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $112.9M | 0.09% | 2,214,150 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $112.2M | 0.09% | 6,888,180 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $112.1M | 0.09% | 4,317,376 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $111.4M | 0.09% | 1,168,410 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $111.1M | 0.09% | 641,183 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $110.5M | 0.09% | 3,495,883 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $110.5M | 0.09% | 1,460,327 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $110.1M | 0.09% | 638,079 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $109.5M | 0.09% | 56,864 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $109.5M | 0.09% | 1,399,656 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $109.4M | 0.09% | 2,258,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108.3M | 0.09% | 1,031,067 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $108.2M | 0.09% | 1,375,172 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $107.9M | 0.09% | 2,621,088 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $107.8M | 0.09% | 305,732 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.8M | 0.09% | 23,394 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107.7M | 0.09% | 636,523 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $106.5M | 0.09% | 3,799,666 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $106.5M | 0.09% | 1,654,801 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $106.2M | 0.09% | 133 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $106.1M | 0.09% | 417,478 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $105.9M | 0.09% | 1,532,926 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $105.6M | 0.09% | 408,578 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $105.3M | 0.09% | 2,114,109 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $104.6M | 0.09% | 391,369 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $104.3M | 0.09% | 2,903,136 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $104.2M | 0.09% | 327,807 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $104.2M | 0.09% | 1,416,686 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $103.6M | 0.09% | 676,272 | Common | SOLE |
| 487836108 | K | KELLANOVA | $102.9M | 0.09% | 1,247,307 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $101.8M | 0.09% | 1,245,718 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $101.2M | 0.08% | 290,761 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $100.1M | 0.08% | 378,417 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $100.1M | 0.08% | 673,062 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $99.9M | 0.08% | 1,647,074 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $99.6M | 0.08% | 1,237,384 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $99.4M | 0.08% | 408,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $99.3M | 0.08% | 886,008 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.2M | 0.08% | 1,133,735 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $99.0M | 0.08% | 1,397,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.9M | 0.08% | 367,528 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $98.8M | 0.08% | 2,987,818 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $98.6M | 0.08% | 639,685 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $98.2M | 0.08% | 1,648,706 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $97.3M | 0.08% | 1,873,672 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $97.0M | 0.08% | 433,436 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $96.5M | 0.08% | 562,592 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $96.5M | 0.08% | 319,383 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $96.4M | 0.08% | 750,856 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $96.4M | 0.08% | 2,135,266 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $96.0M | 0.08% | 476,007 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $95.8M | 0.08% | 576,572 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $95.7M | 0.08% | 395,119 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $94.7M | 0.08% | 1,731,164 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $94.5M | 0.08% | 3,757,056 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $94.0M | 0.08% | 1,026,881 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $93.9M | 0.08% | 838,633 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $93.9M | 0.08% | 4,598,415 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $93.9M | 0.08% | 1,786,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $93.6M | 0.08% | 353,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.2M | 0.08% | 621,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $92.8M | 0.08% | 802,945 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $92.6M | 0.08% | 268,099 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $92.5M | 0.08% | 458,372 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $91.7M | 0.08% | 2,002,427 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $90.9M | 0.08% | 814,873 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $90.6M | 0.08% | 755,461 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $89.8M | 0.08% | 283,764 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $89.1M | 0.07% | 590,982 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88.8M | 0.07% | 575,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $88.7M | 0.07% | 808,708 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $86.5M | 0.07% | 534,892 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $86.0M | 0.07% | 254,495 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $85.9M | 0.07% | 707,064 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.7M | 0.07% | 2,026,286 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $84.5M | 0.07% | 356,642 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.3M | 0.07% | 125,294 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $84.2M | 0.07% | 3,861,403 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $81.2M | 0.07% | 3,587,040 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $81.0M | 0.07% | 1,178,308 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $80.8M | 0.07% | 802,862 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $80.3M | 0.07% | 2,148,668 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.8M | 0.07% | 819,223 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $78.9M | 0.07% | 780,468 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $77.4M | 0.06% | 981,474 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $76.8M | 0.06% | 1,283,740 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $75.6M | 0.06% | 3,908,504 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.4M | 0.06% | 1,501,809 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $75.4M | 0.06% | 246,730 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $75.1M | 0.06% | 327,385 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $74.9M | 0.06% | 2,304,006 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $74.6M | 0.06% | 339,248 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $74.5M | 0.06% | 1,252,852 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $74.1M | 0.06% | 665,938 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $74.0M | 0.06% | 4,176,541 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $74.0M | 0.06% | 4,929,170 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $73.9M | 0.06% | 1,272,579 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $73.8M | 0.06% | 1,251,298 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $73.6M | 0.06% | 677,484 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $73.6M | 0.06% | 354,082 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $73.4M | 0.06% | 341,937 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $72.7M | 0.06% | 382,268 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $72.6M | 0.06% | 1,246,265 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $72.6M | 0.06% | 903,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71.8M | 0.06% | 1,141,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.6M | 0.06% | 276,329 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $71.0M | 0.06% | 290,829 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $70.6M | 0.06% | 262,696 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $70.2M | 0.06% | 7,982,985 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $70.0M | 0.06% | 1,069,654 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $69.6M | 0.06% | 345,238 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $69.4M | 0.06% | 3,352,325 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $69.3M | 0.06% | 1,025,716 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69.2M | 0.06% | 334,133 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $69.0M | 0.06% | 120,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $69.0M | 0.06% | 609,429 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $68.8M | 0.06% | 920,074 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $68.6M | 0.06% | 921,898 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $68.5M | 0.06% | 535,595 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $67.7M | 0.06% | 1,125,742 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $67.5M | 0.06% | 18,311,527 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $67.5M | 0.06% | 238,837 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $66.8M | 0.06% | 46,626 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $66.7M | 0.06% | 480,590 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $66.7M | 0.06% | 1,282,168 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $66.4M | 0.06% | 133,410 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $66.4M | 0.06% | 3,295,732 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $65.3M | 0.05% | 572,093 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65.0M | 0.05% | 213,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.6M | 0.05% | 628,495 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $64.4M | 0.05% | 2,428,369 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $64.2M | 0.05% | 330,014 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $63.5M | 0.05% | 977,213 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $63.1M | 0.05% | 1,377,244 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | $63.0M | 0.05% | 1,756,278 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62.8M | 0.05% | 609,633 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $62.6M | 0.05% | 1,160,549 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $62.4M | 0.05% | 1,808,974 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61.8M | 0.05% | 1,807,407 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $61.2M | 0.05% | 30,607,862 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $59.6M | 0.05% | 102,726 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $59.5M | 0.05% | 1,708,415 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $58.9M | 0.05% | 1,132,296 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $58.3M | 0.05% | 44,004 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY AND SONS INC CLASS A A | $58.2M | 0.05% | 1,305,944 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $57.7M | 0.05% | 303,704 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $57.2M | 0.05% | 957,664 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $56.8M | 0.05% | 164,396 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $56.6M | 0.05% | 1,154,304 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $56.6M | 0.05% | 4,171,863 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $56.5M | 0.05% | 976,942 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $56.4M | 0.05% | 743,707 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $56.3M | 0.05% | 736,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $56.2M | 0.05% | 1,194,784 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $56.0M | 0.05% | 381,880 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $55.7M | 0.05% | 509,954 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $55.0M | 0.05% | 394,332 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $54.8M | 0.05% | 1,479,150 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $54.8M | 0.05% | 426,137 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $54.6M | 0.05% | 1,232,913 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $54.6M | 0.05% | 627,835 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $54.4M | 0.05% | 779,274 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $54.0M | 0.05% | 164,152 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $53.9M | 0.05% | 535,657 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $53.9M | 0.05% | 5,190,232 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $53.8M | 0.05% | 1,935,729 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $53.5M | 0.04% | 739,866 | Common | SOLE |
| 55336V100 | MPLX | MPLX COMMON UNITS MLP | $53.3M | 0.04% | 996,777 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $53.2M | 0.04% | 152,625 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $52.2M | 0.04% | 1,169,857 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $51.9M | 0.04% | 6,536,377 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $51.7M | 0.04% | 262,222 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $50.6M | 0.04% | 1,005,585 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $50.5M | 0.04% | 756,793 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $50.4M | 0.04% | 1,047,303 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $50.2M | 0.04% | 306,980 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.8M | 0.04% | 196,520 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CLASS C C | $49.6M | 0.04% | 723,778 | Common | SOLE |
| 983793100 | XPO | XPO INC | $49.5M | 0.04% | 460,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.5M | 0.04% | 25,367 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $49.4M | 0.04% | 5,468,793 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $49.2M | 0.04% | 3,239,482 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.0M | 0.04% | 93,232 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.5M | 0.04% | 1,912,923 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.3M | 0.04% | 357,891 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $48.3M | 0.04% | 1,333,880 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $48.1M | 0.04% | 1,811,838 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $47.8M | 0.04% | 382,260 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $47.4M | 0.04% | 642,220 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $47.2M | 0.04% | 475,820 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $46.5M | 0.04% | 441,937 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $46.0M | 0.04% | 1,063,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.0M | 0.04% | 119,845 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $45.9M | 0.04% | 196,714 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $45.7M | 0.04% | 478,839 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $45.5M | 0.04% | 348,591 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.3M | 0.04% | 638,253 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC CLASS A A | $45.2M | 0.04% | 2,118,016 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $45.1M | 0.04% | 4,592,824 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $44.7M | 0.04% | 1,293,264 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44.4M | 0.04% | 456,065 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $44.3M | 0.04% | 339,653 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $43.9M | 0.04% | 72,174 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $43.6M | 0.04% | 1,400,296 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $43.6M | 0.04% | 3,288,035 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $43.5M | 0.04% | 276,978 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $43.4M | 0.04% | 1,132,892 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $42.6M | 0.04% | 344,621 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $42.6M | 0.04% | 1,191,384 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $42.1M | 0.04% | 318,782 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $41.8M | 0.04% | 203,373 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $41.7M | 0.03% | 184,968 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $41.7M | 0.03% | 99,253 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.6M | 0.03% | 123,361 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $41.4M | 0.03% | 395,144 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $41.0M | 0.03% | 847,196 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $41.0M | 0.03% | 5,238,803 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | $40.8M | 0.03% | 2,834,732 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $40.6M | 0.03% | 1,498,608 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40.4M | 0.03% | 370,734 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $40.3M | 0.03% | 445,395 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $40.3M | 0.03% | 996,265 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $40.1M | 0.03% | 14,794,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.9M | 0.03% | 58,713 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $39.5M | 0.03% | 217,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC REIT | $39.4M | 0.03% | 773,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.3M | 0.03% | 126,174 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.2M | 0.03% | 271,257 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.0M | 0.03% | 76,252 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $38.8M | 0.03% | 968,647 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $38.7M | 0.03% | 3,775,331 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.6M | 0.03% | 404,039 | Common | SOLE |
| 902653104 | UDR | UDR REIT INC REIT | $38.5M | 0.03% | 851,625 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $38.4M | 0.03% | 1,186,065 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $38.3M | 0.03% | 5,755,670 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $38.2M | 0.03% | 1,262,730 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $38.1M | 0.03% | 789,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $37.7M | 0.03% | 1,022,444 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $37.6M | 0.03% | 513,791 | Common | SOLE |
| 86765K109 | SUN | SUNOCO COMMON UNITS MLP | $37.4M | 0.03% | 644,512 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $37.2M | 0.03% | 457,265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.2M | 0.03% | 85,546 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $37.0M | 0.03% | 616,213 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF ETF-E | $36.1M | 0.03% | 181,110 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.0M | 0.03% | 289,704 | 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.