Q2 2025 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2025-08-13 · accession 0001415889-25-021537
$129.87B
Reported value
2,049
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2049
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.84B | 4.50% | 11,747,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.23B | 3.26% | 26,792,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.75B | 2.89% | 17,103,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.41B | 2.62% | 16,611,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.62B | 2.02% | 9,047,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.86B | 1.43% | 2,518,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.63B | 1.25% | 9,233,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.57B | 1.21% | 8,826,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.51B | 1.16% | 4,121,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.21B | 0.93% | 1,555,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.16B | 0.89% | 5,286,207 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.13B | 0.87% | 4,096,579 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.12B | 0.86% | 4,700,163 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF TRUST ETF-E | $1.09B | 0.84% | 1,752,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $1.06B | 0.81% | 2,175,083 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $963.8M | 0.74% | 2,714,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $929.5M | 0.72% | 938,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $895.1M | 0.69% | 1,593,603 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $893.5M | 0.69% | 1,694,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $865.9M | 0.67% | 12,472,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $752.4M | 0.58% | 6,976,934 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $742.3M | 0.57% | 2,080,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $716.7M | 0.55% | 11,410,703 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $686.3M | 0.53% | 2,883,471 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $677.2M | 0.52% | 845,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $677.1M | 0.52% | 4,978,899 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $666.7M | 0.51% | 2,590,263 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $651.4M | 0.50% | 6,981,526 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $647.2M | 0.50% | 1,539,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $625.5M | 0.48% | 4,095,166 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $617.0M | 0.48% | 2,238,774 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $602.7M | 0.46% | 6,103,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $600.0M | 0.46% | 2,463,885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $592.7M | 0.46% | 2,999,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $585.0M | 0.45% | 3,911,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $581.5M | 0.45% | 3,193,194 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $579.2M | 0.45% | 4,689,925 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $573.4M | 0.44% | 1,606,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $544.9M | 0.42% | 1,864,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $537.0M | 0.41% | 2,586,487 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $530.6M | 0.41% | 1,131,132 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $528.6M | 0.41% | 3,036,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $526.1M | 0.41% | 392,884 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $524.5M | 0.40% | 3,662,971 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $519.6M | 0.40% | 6,485,811 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $517.6M | 0.40% | 12,340,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $511.4M | 0.39% | 7,371,513 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $505.3M | 0.39% | 1,622,305 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $497.9M | 0.38% | 1,866,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497.8M | 0.38% | 5,091,126 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $492.8M | 0.38% | 2,858,032 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $481.7M | 0.37% | 611,769 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $478.4M | 0.37% | 15,428,246 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $467.2M | 0.36% | 454,441 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $449.7M | 0.35% | 1,526,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $441.4M | 0.34% | 9,328,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $425.5M | 0.33% | 3,961,215 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $424.4M | 0.33% | 3,547,775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420.6M | 0.32% | 1,348,285 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $418.7M | 0.32% | 1,819,614 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $417.8M | 0.32% | 544,500 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $409.9M | 0.32% | 1,954,822 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $403.8M | 0.31% | 710,824 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $392.6M | 0.30% | 2,767,623 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $388.6M | 0.30% | 2,438,754 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $387.7M | 0.30% | 1,754,165 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $379.6M | 0.29% | 10,331,244 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $374.6M | 0.29% | 1,760,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373.7M | 0.29% | 921,688 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $365.1M | 0.28% | 6,259,701 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $363.9M | 0.28% | 1,877,709 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $360.4M | 0.28% | 5,064,006 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $358.3M | 0.28% | 8,900,553 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $356.3M | 0.27% | 1,569,924 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $355.4M | 0.27% | 338,683 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $352.1M | 0.27% | 701,908 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $349.0M | 0.27% | 4,994,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $347.7M | 0.27% | 895,804 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $345.9M | 0.27% | 1,855,511 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $329.7M | 0.25% | 1,878,702 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $323.0M | 0.25% | 2,293,334 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $320.2M | 0.25% | 8,903,128 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $319.1M | 0.25% | 4,277,453 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $318.2M | 0.25% | 3,652,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $318.2M | 0.25% | 620,641 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $311.8M | 0.24% | 1,731,784 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $311.2M | 0.24% | 2,131,143 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $308.1M | 0.24% | 1,724,949 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $307.8M | 0.24% | 9,432,269 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $303.3M | 0.23% | 4,904,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $302.9M | 0.23% | 1,110,864 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $302.3M | 0.23% | 925,569 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $301.9M | 0.23% | 3,323,504 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $299.9M | 0.23% | 2,964,695 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $297.5M | 0.23% | 1,954,458 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $293.7M | 0.23% | 3,433,069 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $292.7M | 0.23% | 1,561,958 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $291.9M | 0.22% | 16,103,030 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $291.7M | 0.22% | 2,455,076 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $288.7M | 0.22% | 2,626,583 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $285.0M | 0.22% | 8,462,346 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER BERMAN CORE EQ ETF | $284.6M | 0.22% | 9,889,773 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $280.6M | 0.22% | 3,129,860 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $279.5M | 0.22% | 726,284 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278.5M | 0.21% | 1,961,816 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $275.9M | 0.21% | 2,432,663 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $275.2M | 0.21% | 3,172,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $275.1M | 0.21% | 540,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $273.1M | 0.21% | 1,751,133 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $269.4M | 0.21% | 4,875,777 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $267.7M | 0.21% | 1,102,307 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $266.9M | 0.21% | 1,528,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $260.6M | 0.20% | 2,857,238 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $260.1M | 0.20% | 1,317,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259.0M | 0.20% | 365,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257.6M | 0.20% | 2,088,345 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $254.2M | 0.20% | 6,569,625 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $254.2M | 0.20% | 1,361,334 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $244.2M | 0.19% | 4,984,209 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A A | $242.7M | 0.19% | 2,591,862 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $242.4M | 0.19% | 1,068,927 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $240.6M | 0.19% | 2,690,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237.7M | 0.18% | 5,480,111 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $236.1M | 0.18% | 484,903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $234.4M | 0.18% | 709,730 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $233.4M | 0.18% | 1,391,766 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $232.2M | 0.18% | 152,728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $231.8M | 0.18% | 524,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230.2M | 0.18% | 1,240,254 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $226.4M | 0.17% | 2,689,423 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $226.0M | 0.17% | 2,351,223 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $225.8M | 0.17% | 123,545 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $222.7M | 0.17% | 3,983,756 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $222.0M | 0.17% | 1,283,408 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $221.4M | 0.17% | 6,609,938 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.0M | 0.17% | 406,741 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $220.1M | 0.17% | 3,133,440 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $218.1M | 0.17% | 2,977,628 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $218.0M | 0.17% | 384,650 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $217.3M | 0.17% | 1,802,404 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $215.9M | 0.17% | 3,795,979 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $212.9M | 0.16% | 359,107 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $212.7M | 0.16% | 405,194 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $211.4M | 0.16% | 2,666,863 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $209.9M | 0.16% | 700,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $209.0M | 0.16% | 1,771,871 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $208.4M | 0.16% | 710,341 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $205.9M | 0.16% | 1,181,124 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $205.4M | 0.16% | 7,886,489 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204.4M | 0.16% | 459,150 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $204.2M | 0.16% | 2,886,130 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $203.6M | 0.16% | 1,836,040 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $202.6M | 0.16% | 1,831,435 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $202.5M | 0.16% | 1,633,095 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $201.7M | 0.16% | 881,307 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $200.6M | 0.15% | 8,711,407 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $200.3M | 0.15% | 1,043,772 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $200.1M | 0.15% | 4,896,475 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $197.7M | 0.15% | 701,124 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $196.5M | 0.15% | 600,076 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $196.2M | 0.15% | 8,663,963 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $194.7M | 0.15% | 951,664 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $193.8M | 0.15% | 336,096 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $193.4M | 0.15% | 2,190,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $192.1M | 0.15% | 377,144 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $191.8M | 0.15% | 2,531,565 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $188.2M | 0.14% | 350,987 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $188.2M | 0.14% | 1,203,186 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $187.7M | 0.14% | 1,888,621 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $186.4M | 0.14% | 1,445,599 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $185.3M | 0.14% | 6,588,706 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $185.2M | 0.14% | 245,892 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $183.9M | 0.14% | 1,264,282 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $181.4M | 0.14% | 1,863,899 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $181.2M | 0.14% | 2,225,693 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $179.5M | 0.14% | 1,810,692 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $179.1M | 0.14% | 321,679 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $177.7M | 0.14% | 449,323 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $174.6M | 0.13% | 1,492,100 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $174.4M | 0.13% | 4,049,328 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $173.1M | 0.13% | 2,830,583 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $172.9M | 0.13% | 457,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $172.6M | 0.13% | 2,428,985 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $172.0M | 0.13% | 939,658 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $171.0M | 0.13% | 1,606,628 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $170.2M | 0.13% | 1,324,239 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $170.1M | 0.13% | 213,799 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $169.5M | 0.13% | 1,289,674 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $169.4M | 0.13% | 162,994 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $169.3M | 0.13% | 1,824,935 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $166.3M | 0.13% | 692,756 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $165.4M | 0.13% | 818,203 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $163.6M | 0.13% | 3,546,777 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $163.3M | 0.13% | 1,005,526 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $163.3M | 0.13% | 5,287,202 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $161.5M | 0.12% | 1,758,923 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $161.1M | 0.12% | 675,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $160.5M | 0.12% | 536,922 | Common | SOLE |
| 00206R102 | T | AT&T INC | $160.4M | 0.12% | 5,541,493 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $160.1M | 0.12% | 495,921 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $159.6M | 0.12% | 3,133,648 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $158.2M | 0.12% | 3,248,270 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $158.0M | 0.12% | 3,683,850 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $156.8M | 0.12% | 6,542,808 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $156.3M | 0.12% | 492,216 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $155.1M | 0.12% | 1,521,663 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $154.9M | 0.12% | 2,296,168 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $154.2M | 0.12% | 379,030 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $153.7M | 0.12% | 3,125,923 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $153.5M | 0.12% | 1,074,574 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $153.2M | 0.12% | 1,239,288 | Common | SOLE |
| 891092108 | TTC | TORO CO | $152.8M | 0.12% | 2,162,292 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $152.5M | 0.12% | 2,703,650 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $151.5M | 0.12% | 1,113,461 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $150.3M | 0.12% | 83,699 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $149.8M | 0.12% | 827,702 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $149.7M | 0.12% | 5,025,365 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $148.5M | 0.11% | 3,686,411 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $148.0M | 0.11% | 1,134,105 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $147.8M | 0.11% | 634,543 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $147.6M | 0.11% | 2,044,414 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $147.6M | 0.11% | 2,796,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $146.3M | 0.11% | 3,161,052 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $146.3M | 0.11% | 563,930 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $145.5M | 0.11% | 1,008,902 | Common | SOLE |
| 224408104 | CR | CRANE CO | $145.4M | 0.11% | 765,915 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $145.2M | 0.11% | 1,381,138 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $142.7M | 0.11% | 3,277,548 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $142.1M | 0.11% | 1,652,751 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $142.1M | 0.11% | 2,089,986 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $142.0M | 0.11% | 891,354 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $141.7M | 0.11% | 1,069,651 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $141.7M | 0.11% | 450,619 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $141.1M | 0.11% | 1,221,947 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $140.5M | 0.11% | 898,033 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $140.4M | 0.11% | 5,898,369 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $140.2M | 0.11% | 7,401,079 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $139.5M | 0.11% | 3,354,813 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $136.6M | 0.11% | 1,782,058 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $135.5M | 0.10% | 3,340,549 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $135.1M | 0.10% | 1,535,468 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $134.0M | 0.10% | 216,834 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $132.7M | 0.10% | 1,679,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $132.5M | 0.10% | 417,259 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $131.4M | 0.10% | 1,473,635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $131.3M | 0.10% | 22,688 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $130.6M | 0.10% | 2,363,247 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $129.7M | 0.10% | 1,233,380 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $129.2M | 0.10% | 450,429 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $128.8M | 0.10% | 763,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $128.7M | 0.10% | 5,744,586 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $128.6M | 0.10% | 716,324 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $128.6M | 0.10% | 2,499,969 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $128.0M | 0.10% | 924,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $127.8M | 0.10% | 241,571 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY AND SONS INC CLASS A A | $127.5M | 0.10% | 2,857,811 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $127.1M | 0.10% | 887,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $126.6M | 0.10% | 1,516,867 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $125.5M | 0.10% | 3,645,064 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $125.5M | 0.10% | 947,511 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $123.7M | 0.10% | 1,036,721 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $123.1M | 0.09% | 74,175,262 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $122.7M | 0.09% | 681,791 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $120.1M | 0.09% | 366,265 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $120.0M | 0.09% | 1,606,437 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $120.0M | 0.09% | 317,725 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.7M | 0.09% | 1,471,712 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $119.7M | 0.09% | 778,419 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $119.3M | 0.09% | 3,276,793 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $119.0M | 0.09% | 4,753,828 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $118.6M | 0.09% | 1,415,666 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $118.1M | 0.09% | 3,283,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117.8M | 0.09% | 254,470 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $116.8M | 0.09% | 623,560 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $116.8M | 0.09% | 3,649,891 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116.3M | 0.09% | 364,572 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $116.1M | 0.09% | 632,969 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $115.8M | 0.09% | 963,649 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $115.5M | 0.09% | 640,291 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $113.4M | 0.09% | 629,633 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113.0M | 0.09% | 849,415 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $112.3M | 0.09% | 1,724,752 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $111.9M | 0.09% | 3,166,478 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $111.6M | 0.09% | 6,074,063 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $109.6M | 0.08% | 748,806 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $109.3M | 0.08% | 703,668 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $109.2M | 0.08% | 819,313 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $109.1M | 0.08% | 4,467,812 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $109.1M | 0.08% | 7,904,162 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $109.0M | 0.08% | 2,072,743 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $106.7M | 0.08% | 791,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $106.4M | 0.08% | 302,959 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $105.8M | 0.08% | 302,149 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $105.8M | 0.08% | 6,691,311 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $105.7M | 0.08% | 6,309,586 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $105.4M | 0.08% | 694,714 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A A | $105.4M | 0.08% | 538,186 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $105.1M | 0.08% | 4,147,381 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $104.9M | 0.08% | 144 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $104.7M | 0.08% | 619,684 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $104.2M | 0.08% | 1,723,579 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $103.5M | 0.08% | 472,887 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $102.7M | 0.08% | 268,089 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $102.1M | 0.08% | 3,822,622 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $101.5M | 0.08% | 379,446 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $101.2M | 0.08% | 2,111,086 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $100.1M | 0.08% | 405,904 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $99.7M | 0.08% | 520,300 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $99.6M | 0.08% | 1,831,850 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $99.2M | 0.08% | 3,710,751 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $98.6M | 0.08% | 753,053 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $98.4M | 0.08% | 286,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $98.4M | 0.08% | 1,242,707 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $98.2M | 0.08% | 134,009 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $96.4M | 0.07% | 3,785,155 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $96.1M | 0.07% | 337,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $95.7M | 0.07% | 843,525 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $94.7M | 0.07% | 657,268 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $94.2M | 0.07% | 344,639 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $93.9M | 0.07% | 609,354 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $93.7M | 0.07% | 1,484,537 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $93.3M | 0.07% | 538,631 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $93.3M | 0.07% | 1,039,244 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $93.1M | 0.07% | 1,140,842 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $93.0M | 0.07% | 654,539 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $93.0M | 0.07% | 1,453,454 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $92.9M | 0.07% | 1,018,369 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $92.9M | 0.07% | 1,512,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $92.9M | 0.07% | 296,573 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $92.6M | 0.07% | 319,584 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $92.5M | 0.07% | 801,396 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $92.4M | 0.07% | 875,337 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $91.4M | 0.07% | 781,612 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $90.9M | 0.07% | 1,196,448 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $90.8M | 0.07% | 370,527 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.2M | 0.07% | 484,664 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $89.3M | 0.07% | 542,161 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | $89.2M | 0.07% | 2,451,441 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $89.2M | 0.07% | 1,575,966 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $88.9M | 0.07% | 4,028,504 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A A | $88.9M | 0.07% | 263,924 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $88.5M | 0.07% | 2,077,006 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $87.8M | 0.07% | 835,068 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $87.1M | 0.07% | 3,565,550 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $86.5M | 0.07% | 1,160,574 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $86.3M | 0.07% | 1,348,038 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $85.9M | 0.07% | 1,950,777 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $85.9M | 0.07% | 294,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84.6M | 0.07% | 640,903 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $84.4M | 0.06% | 359,327 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $83.6M | 0.06% | 1,160,757 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $83.0M | 0.06% | 3,936,881 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $82.9M | 0.06% | 3,264,967 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $82.8M | 0.06% | 684,533 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $82.6M | 0.06% | 334,922 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $82.0M | 0.06% | 335,925 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $81.2M | 0.06% | 372,398 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $80.9M | 0.06% | 5,541,636 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $80.7M | 0.06% | 110,389 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.5M | 0.06% | 181,696 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $79.1M | 0.06% | 2,075,110 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $78.9M | 0.06% | 251,206 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $78.7M | 0.06% | 3,535,334 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $78.6M | 0.06% | 233,519 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $78.5M | 0.06% | 777,373 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $77.3M | 0.06% | 93,416 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $77.2M | 0.06% | 1,002,761 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $77.2M | 0.06% | 897,933 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $76.4M | 0.06% | 8,115,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $76.3M | 0.06% | 247,307 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $76.2M | 0.06% | 1,221,726 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $76.0M | 0.06% | 1,738,167 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $75.3M | 0.06% | 497,506 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $75.0M | 0.06% | 3,621,247 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $74.4M | 0.06% | 794,637 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $74.2M | 0.06% | 461,793 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $74.2M | 0.06% | 2,524,808 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $73.7M | 0.06% | 1,497,819 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $73.6M | 0.06% | 180,858 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $73.4M | 0.06% | 909,663 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $73.3M | 0.06% | 241,048 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $73.2M | 0.06% | 1,067,638 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $72.9M | 0.06% | 4,709,151 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $72.9M | 0.06% | 918,259 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $72.7M | 0.06% | 4,125,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.9M | 0.06% | 2,967,048 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $71.1M | 0.05% | 444,281 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $70.8M | 0.05% | 763,755 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $70.6M | 0.05% | 762,606 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $70.1M | 0.05% | 3,352,465 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $69.8M | 0.05% | 2,684,732 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $69.4M | 0.05% | 341,072 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $69.2M | 0.05% | 307,966 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $69.2M | 0.05% | 18,461,960 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $68.6M | 0.05% | 518,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $68.2M | 0.05% | 780,881 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $68.1M | 0.05% | 132,955 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A A | $68.0M | 0.05% | 547,192 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $67.9M | 0.05% | 1,130,786 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $67.7M | 0.05% | 2,126,510 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CLASS A A | $67.5M | 0.05% | 1,069,617 | Common | NONE |
| 01741R102 | ATI | ATI INC | $67.2M | 0.05% | 778,482 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $67.1M | 0.05% | 744,336 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $67.0M | 0.05% | 3,297,735 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $66.8M | 0.05% | 1,489,588 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $66.7M | 0.05% | 305,472 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $66.6M | 0.05% | 516,914 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A A | $65.9M | 0.05% | 1,718,658 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $65.3M | 0.05% | 1,273,999 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A A | $65.2M | 0.05% | 1,472,638 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $64.8M | 0.05% | 1,596,521 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $64.5M | 0.05% | 706,618 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $64.2M | 0.05% | 944,312 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $64.1M | 0.05% | 1,157,653 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $63.8M | 0.05% | 275,958 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63.0M | 0.05% | 1,390,303 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $62.9M | 0.05% | 468,619 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $62.5M | 0.05% | 1,493,211 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61.6M | 0.05% | 383,679 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $61.4M | 0.05% | 760,765 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $60.7M | 0.05% | 755,850 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $60.7M | 0.05% | 384,529 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $60.3M | 0.05% | 386,069 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $60.2M | 0.05% | 609,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.8M | 0.05% | 65,649 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $58.5M | 0.05% | 2,201,679 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $57.7M | 0.04% | 718,775 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $56.9M | 0.04% | 660,352 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $56.9M | 0.04% | 1,056,420 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $56.8M | 0.04% | 367,812 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.5M | 0.04% | 710,797 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $56.2M | 0.04% | 5,557,427 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $55.9M | 0.04% | 1,237,947 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $55.9M | 0.04% | 1,277,671 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $55.4M | 0.04% | 1,330,718 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $55.1M | 0.04% | 511,253 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $54.2M | 0.04% | 237,837 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A A | $54.2M | 0.04% | 360,061 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $54.2M | 0.04% | 144,580 | Common | SOLE |
| 55336V100 | MPLX | MPLX COMMON UNITS MLP | $54.0M | 0.04% | 1,048,144 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $53.5M | 0.04% | 423,255 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.4M | 0.04% | 198,149 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $53.3M | 0.04% | 76,311 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $53.1M | 0.04% | 1,160,667 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.8M | 0.04% | 939,897 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $52.5M | 0.04% | 1,914,433 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $52.4M | 0.04% | 505,265 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $52.0M | 0.04% | 4,534,695 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $51.7M | 0.04% | 392,375 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $51.4M | 0.04% | 1,009,167 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $51.3M | 0.04% | 5,905,492 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.2M | 0.04% | 438,986 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $50.6M | 0.04% | 998,399 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.4M | 0.04% | 19,281 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $49.8M | 0.04% | 181,583 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49.6M | 0.04% | 1,500,552 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $49.3M | 0.04% | 148,429 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $49.1M | 0.04% | 8,444,315 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48.3M | 0.04% | 240,059 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $48.2M | 0.04% | 5,215,938 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $48.0M | 0.04% | 229,233 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47.8M | 0.04% | 214,595 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $47.5M | 0.04% | 299,493 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $47.4M | 0.04% | 115,494 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $47.0M | 0.04% | 762,712 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $46.9M | 0.04% | 1,801,442 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.6M | 0.04% | 120,580 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A A | $46.5M | 0.04% | 1,551,149 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $46.3M | 0.04% | 269,149 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $46.2M | 0.04% | 970,595 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $46.2M | 0.04% | 1,407,861 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.1M | 0.04% | 288,586 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $46.1M | 0.04% | 1,444,132 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $46.0M | 0.04% | 3,251,815 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CLASS A | $45.2M | 0.03% | 248,665 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $44.9M | 0.03% | 653,829 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $44.8M | 0.03% | 42,401 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $44.7M | 0.03% | 1,845,260 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A A | $44.6M | 0.03% | 774,074 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.3M | 0.03% | 1,309,203 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $43.9M | 0.03% | 198,002 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC CLASS A A | $43.9M | 0.03% | 1,549,660 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $42.5M | 0.03% | 1,244,415 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $41.5M | 0.03% | 780,360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.1M | 0.03% | 147,346 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $41.0M | 0.03% | 1,025,956 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $40.9M | 0.03% | 1,089,976 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $40.6M | 0.03% | 1,073,125 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $40.2M | 0.03% | 15,239,805 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $40.1M | 0.03% | 389,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $39.9M | 0.03% | 1,118,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $39.7M | 0.03% | 291,201 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CLASS A A | $39.6M | 0.03% | 97,901 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $39.4M | 0.03% | 391,426 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $39.4M | 0.03% | 886,036 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $39.0M | 0.03% | 1,189,739 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC REIT | $38.7M | 0.03% | 221,978 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP A | $38.6M | 0.03% | 1,619,865 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $38.2M | 0.03% | 1,818,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $38.2M | 0.03% | 366,742 | 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.