Q3 2025 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2025-11-12 · accession 0001465109-25-000020
$136.84B
Reported value
2,031
Positions
2025-09-30
Period end
The Brief · Neuberger Berman Group LLC · Q3 2025
AI · grounded in 13F
Neuberger Berman Group LLC established a new position in MSFT valued at $6.05B. The fund also initiated new stakes in NVDA for $4.97B and AAPL for $4.27B. Additional new positions include AMZN at $3.61B and JPM at $2.77B.
Holdings as filed
First 500 of 2031
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.05B | 4.42% | 11,675,508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.97B | 3.63% | 26,616,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.27B | 3.12% | 16,767,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.61B | 2.64% | 16,443,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.77B | 2.02% | 8,769,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $2.35B | 1.71% | 9,648,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.30B | 1.68% | 9,449,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.69B | 1.23% | 2,300,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.56B | 1.14% | 3,842,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.41B | 1.03% | 4,999,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.33B | 0.97% | 1,748,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.29B | 0.94% | 3,916,800 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF TRUST ETF-E | $1.18B | 0.86% | 1,768,216 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.11B | 0.81% | 4,651,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $996.5M | 0.73% | 1,982,542 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $971.5M | 0.71% | 2,845,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $949.9M | 0.69% | 12,583,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $924.3M | 0.68% | 1,624,967 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $837.4M | 0.61% | 1,720,364 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $830.9M | 0.61% | 2,330,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $811.3M | 0.59% | 876,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779.5M | 0.57% | 6,910,932 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $773.7M | 0.57% | 799,232 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $769.1M | 0.56% | 2,556,647 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $753.0M | 0.55% | 4,062,765 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $742.4M | 0.54% | 11,719,075 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $741.4M | 0.54% | 5,991,466 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $722.9M | 0.53% | 7,378,710 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $701.9M | 0.51% | 1,534,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $701.3M | 0.51% | 5,236,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $689.2M | 0.50% | 2,805,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $677.5M | 0.50% | 3,965,510 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $674.1M | 0.49% | 4,663,839 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $635.3M | 0.46% | 1,337,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $630.5M | 0.46% | 4,059,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $592.5M | 0.43% | 1,583,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $577.6M | 0.42% | 5,604,614 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $571.1M | 0.42% | 1,879,428 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $567.2M | 0.41% | 2,098,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $551.4M | 0.40% | 2,346,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $549.4M | 0.40% | 2,773,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $513.8M | 0.38% | 428,580 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $511.2M | 0.37% | 732,377 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $501.4M | 0.37% | 5,980,386 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $499.2M | 0.36% | 9,673,404 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $481.4M | 0.35% | 15,393,846 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $471.2M | 0.34% | 2,182,693 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $467.6M | 0.34% | 2,790,948 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $456.3M | 0.33% | 2,483,547 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $454.1M | 0.33% | 15,119,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $452.8M | 0.33% | 6,619,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $451.0M | 0.33% | 1,826,962 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $449.3M | 0.33% | 1,900,849 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $449.1M | 0.33% | 2,922,975 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $436.1M | 0.32% | 11,238,858 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $426.1M | 0.31% | 2,626,956 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $425.1M | 0.31% | 694,117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $424.0M | 0.31% | 460,728 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $422.0M | 0.31% | 617,763 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420.8M | 0.31% | 867,616 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A A | $412.1M | 0.30% | 2,878,470 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $411.3M | 0.30% | 3,592,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409.6M | 0.30% | 858,479 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $403.0M | 0.29% | 2,056,544 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $402.4M | 0.29% | 3,588,222 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $392.6M | 0.29% | 2,330,408 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $392.5M | 0.29% | 8,566,867 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER BERM CORE EQTY ETF | $389.9M | 0.28% | 12,585,909 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389.4M | 0.28% | 3,988,463 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $388.8M | 0.28% | 5,067,533 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $384.2M | 0.28% | 3,165,403 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $381.4M | 0.28% | 327,139 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $378.4M | 0.28% | 1,504,617 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $374.8M | 0.27% | 2,357,594 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $370.5M | 0.27% | 2,780,301 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $362.0M | 0.26% | 1,699,047 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $359.8M | 0.26% | 1,790,525 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $351.8M | 0.26% | 9,905,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $348.2M | 0.25% | 2,081,048 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $333.1M | 0.24% | 4,840,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $331.4M | 0.24% | 3,481,751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $328.2M | 0.24% | 1,706,273 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $328.1M | 0.24% | 4,783,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $327.4M | 0.24% | 687,145 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $325.9M | 0.24% | 660,598 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $317.6M | 0.23% | 1,125,590 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $316.2M | 0.23% | 2,797,093 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $301.4M | 0.22% | 1,080,886 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $301.3M | 0.22% | 9,027,698 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $297.7M | 0.22% | 1,918,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $295.3M | 0.22% | 2,290,241 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $291.4M | 0.21% | 2,954,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285.6M | 0.21% | 2,136,753 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284.9M | 0.21% | 357,810 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $280.7M | 0.21% | 5,157,183 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $277.5M | 0.20% | 2,482,383 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $276.3M | 0.20% | 16,104,221 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $276.3M | 0.20% | 712,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $275.1M | 0.20% | 1,187,956 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $274.0M | 0.20% | 8,136,491 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $265.9M | 0.19% | 3,878,855 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $265.2M | 0.19% | 1,635,524 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $264.8M | 0.19% | 1,662,637 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $264.1M | 0.19% | 8,221,317 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $258.4M | 0.19% | 1,524,708 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $257.7M | 0.19% | 2,750,373 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $256.8M | 0.19% | 6,537,002 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251.2M | 0.18% | 727,457 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $244.7M | 0.18% | 3,338,065 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $244.6M | 0.18% | 10,217,395 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244.0M | 0.18% | 6,236,867 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $241.8M | 0.18% | 2,734,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $240.5M | 0.18% | 1,643,564 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239.5M | 0.18% | 727,783 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $239.4M | 0.17% | 1,256,675 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $238.8M | 0.17% | 611,878 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $238.2M | 0.17% | 919,817 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $235.9M | 0.17% | 4,022,327 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $235.8M | 0.17% | 1,621,065 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $235.5M | 0.17% | 7,160,164 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $234.4M | 0.17% | 156,662 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $233.7M | 0.17% | 415,714 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $229.8M | 0.17% | 9,130,193 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $229.3M | 0.17% | 9,012,811 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $227.6M | 0.17% | 549,199 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $227.2M | 0.17% | 1,802,827 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $226.5M | 0.17% | 2,832,720 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $223.1M | 0.16% | 2,488,155 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $220.3M | 0.16% | 306,646 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $220.2M | 0.16% | 3,319,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $219.0M | 0.16% | 2,612,013 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $218.1M | 0.16% | 1,240,752 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $217.4M | 0.16% | 227,829 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $217.3M | 0.16% | 4,464,468 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $216.9M | 0.16% | 1,832,674 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216.9M | 0.16% | 1,340,352 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $214.3M | 0.16% | 1,083,820 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $213.5M | 0.16% | 1,130,866 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $212.6M | 0.16% | 433,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $212.6M | 0.16% | 3,049,211 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $211.4M | 0.15% | 677,175 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $211.1M | 0.15% | 8,504,236 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $211.0M | 0.15% | 1,269,671 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $210.1M | 0.15% | 469,206 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $209.2M | 0.15% | 432,905 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $209.1M | 0.15% | 3,921,243 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $208.5M | 0.15% | 1,116,114 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $207.0M | 0.15% | 1,509,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206.6M | 0.15% | 527,491 | Common | SOLE |
| 64135A705 | NBOS | NB OPTION STRATEGY ETF ETF-E | $206.3M | 0.15% | 7,682,047 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $205.2M | 0.15% | 1,001,307 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $203.8M | 0.15% | 705,519 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $202.3M | 0.15% | 1,634,796 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $201.6M | 0.15% | 913,088 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $200.1M | 0.15% | 473,842 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $198.2M | 0.14% | 5,226,236 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $197.1M | 0.14% | 1,102,818 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $195.4M | 0.14% | 1,303,775 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $195.4M | 0.14% | 996,649 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $195.1M | 0.14% | 1,731,184 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $194.9M | 0.14% | 482,107 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $194.8M | 0.14% | 919,466 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $194.5M | 0.14% | 3,426,935 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $193.0M | 0.14% | 386,966 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $192.2M | 0.14% | 115,015 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $191.9M | 0.14% | 942,570 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $191.9M | 0.14% | 1,717,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $190.5M | 0.14% | 3,048,967 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $190.3M | 0.14% | 2,280,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $189.1M | 0.14% | 923,380 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $188.7M | 0.14% | 332,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $188.7M | 0.14% | 1,975,293 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $188.4M | 0.14% | 4,369,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $188.1M | 0.14% | 411,208 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $187.8M | 0.14% | 1,565,915 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $185.5M | 0.14% | 2,490,480 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $185.3M | 0.14% | 2,375,146 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $184.0M | 0.13% | 3,307,116 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183.6M | 0.13% | 412,941 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $182.5M | 0.13% | 138,437 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $181.5M | 0.13% | 2,344,724 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $181.1M | 0.13% | 346,195 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $180.8M | 0.13% | 856,283 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $179.9M | 0.13% | 1,419,113 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $178.9M | 0.13% | 3,670,282 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC CLASS A | $178.7M | 0.13% | 4,676,026 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $178.1M | 0.13% | 1,497,069 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $178.1M | 0.13% | 833,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.5M | 0.13% | 748,809 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $177.2M | 0.13% | 7,840,788 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $176.7M | 0.13% | 2,409,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $175.9M | 0.13% | 1,583,443 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $175.1M | 0.13% | 274,144 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $173.5M | 0.13% | 2,616,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $173.2M | 0.13% | 2,111,376 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $173.1M | 0.13% | 221,043 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $172.1M | 0.13% | 3,254,741 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $171.6M | 0.13% | 1,098,597 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $171.0M | 0.12% | 569,124 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $170.8M | 0.12% | 1,573,285 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $169.7M | 0.12% | 1,014,774 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169.1M | 0.12% | 378,029 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $168.4M | 0.12% | 4,188,254 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $167.9M | 0.12% | 582,602 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $164.8M | 0.12% | 5,258,350 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $163.6M | 0.12% | 1,238,167 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $163.5M | 0.12% | 679,178 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $163.3M | 0.12% | 1,368,391 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $162.5M | 0.12% | 664,772 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $161.4M | 0.12% | 5,516,414 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $160.1M | 0.12% | 941,080 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $159.0M | 0.12% | 339,941 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $158.8M | 0.12% | 1,908,395 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $158.5M | 0.12% | 3,098,137 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $158.5M | 0.12% | 680,009 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $158.3M | 0.12% | 1,308,265 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $156.5M | 0.11% | 3,816,794 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $155.1M | 0.11% | 1,160,746 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $154.6M | 0.11% | 310,585 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $154.5M | 0.11% | 167,806 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $154.4M | 0.11% | 821,369 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $154.4M | 0.11% | 1,482,008 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $154.2M | 0.11% | 361,812 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $153.8M | 0.11% | 1,755,336 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES A | $153.4M | 0.11% | 7,852,367 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $152.6M | 0.11% | 2,682,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $152.2M | 0.11% | 1,609,036 | Common | SOLE |
| 891092108 | TTC | TORO CO | $151.6M | 0.11% | 1,989,606 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $149.6M | 0.11% | 4,265,040 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $148.8M | 0.11% | 1,104,694 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $148.0M | 0.11% | 240,672 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A A | $147.7M | 0.11% | 642,124 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $146.9M | 0.11% | 74,175,262 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $145.8M | 0.11% | 1,065,873 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $145.8M | 0.11% | 590,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $144.9M | 0.11% | 1,142,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $144.8M | 0.11% | 217,412 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $143.8M | 0.11% | 1,255,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $143.5M | 0.10% | 1,643,719 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $143.5M | 0.10% | 7,379,577 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $143.1M | 0.10% | 524,778 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $142.7M | 0.10% | 4,935,124 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $140.3M | 0.10% | 2,602,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $139.5M | 0.10% | 1,294,897 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $138.9M | 0.10% | 1,049,573 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $138.6M | 0.10% | 952,204 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $138.6M | 0.10% | 986,361 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $138.1M | 0.10% | 530,775 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $137.9M | 0.10% | 823,729 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $137.7M | 0.10% | 2,418,806 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $137.4M | 0.10% | 2,338,474 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $137.3M | 0.10% | 1,748,573 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $136.7M | 0.10% | 665,736 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $136.5M | 0.10% | 2,448,179 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $135.8M | 0.10% | 1,411,516 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $135.7M | 0.10% | 222,986 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $135.4M | 0.10% | 1,300,132 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $134.9M | 0.10% | 1,050,070 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $133.8M | 0.10% | 668,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132.8M | 0.10% | 976,664 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $132.8M | 0.10% | 849,512 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $132.6M | 0.10% | 2,008,816 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY AND SONS INC CLASS A A | $132.4M | 0.10% | 3,272,625 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $131.7M | 0.10% | 2,549,652 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $130.6M | 0.10% | 942,574 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $130.4M | 0.10% | 1,556,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $130.3M | 0.10% | 619,179 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $130.2M | 0.10% | 1,775,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $129.9M | 0.09% | 351,411 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $129.2M | 0.09% | 503,521 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $129.0M | 0.09% | 3,101,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.5M | 0.09% | 386,895 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $127.6M | 0.09% | 5,727,917 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $127.2M | 0.09% | 427,351 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $126.4M | 0.09% | 900,055 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $126.2M | 0.09% | 3,761,127 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $125.5M | 0.09% | 4,873,804 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $125.1M | 0.09% | 702,043 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A A | $125.0M | 0.09% | 582,585 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $124.9M | 0.09% | 751,406 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CLASS A A | $124.6M | 0.09% | 3,330,359 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $124.3M | 0.09% | 1,515,304 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC Class A | $124.1M | 0.09% | 7,368,767 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $122.4M | 0.09% | 845,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $121.9M | 0.09% | 732,504 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN S-M CAP ETF | $121.7M | 0.09% | 4,804,598 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $121.5M | 0.09% | 1,630,431 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $121.4M | 0.09% | 934,112 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $121.2M | 0.09% | 1,888,611 | Common | SOLE |
| 224408104 | CR | CRANE CO | $121.0M | 0.09% | 657,282 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.8M | 0.09% | 4,278,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $119.2M | 0.09% | 483,564 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $119.0M | 0.09% | 706,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $118.8M | 0.09% | 605,322 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $117.7M | 0.09% | 3,538,963 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $117.7M | 0.09% | 156 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $117.0M | 0.09% | 5,019,922 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $116.9M | 0.09% | 7,729,345 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $116.8M | 0.09% | 445,395 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $116.6M | 0.09% | 6,756,820 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $116.4M | 0.09% | 1,662,531 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $116.3M | 0.08% | 600,255 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $115.9M | 0.08% | 778,198 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A A | $115.6M | 0.08% | 306,502 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $114.4M | 0.08% | 918,844 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $114.1M | 0.08% | 3,231,214 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $113.5M | 0.08% | 2,875,862 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $111.5M | 0.08% | 750,154 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $111.4M | 0.08% | 534,347 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $111.3M | 0.08% | 1,651,124 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $111.2M | 0.08% | 3,097,888 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.9M | 0.08% | 262,973 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $110.7M | 0.08% | 1,816,145 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $110.4M | 0.08% | 5,554,543 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $109.3M | 0.08% | 3,248,920 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $109.2M | 0.08% | 784,436 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $109.1M | 0.08% | 4,345,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $109.0M | 0.08% | 363,593 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $108.9M | 0.08% | 2,302,468 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $108.6M | 0.08% | 1,563,190 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $108.6M | 0.08% | 6,284,932 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $107.6M | 0.08% | 869,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $107.5M | 0.08% | 819,755 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $107.2M | 0.08% | 2,651,299 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $105.9M | 0.08% | 379,381 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $105.8M | 0.08% | 4,147,381 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $105.2M | 0.08% | 3,457,056 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104.9M | 0.08% | 19,436 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $104.6M | 0.08% | 1,231,329 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $104.4M | 0.08% | 454,840 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $103.2M | 0.08% | 604,281 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $103.1M | 0.08% | 2,091,686 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $102.1M | 0.07% | 4,158,809 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $101.5M | 0.07% | 3,529,346 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $101.1M | 0.07% | 3,577,649 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $100.9M | 0.07% | 393,777 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $100.3M | 0.07% | 413,228 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A A | $99.9M | 0.07% | 625,432 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $98.9M | 0.07% | 305,509 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $98.8M | 0.07% | 518,496 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $98.7M | 0.07% | 925,605 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $96.9M | 0.07% | 125,441 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $96.9M | 0.07% | 8,047,786 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $96.7M | 0.07% | 3,776,016 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A A | $96.2M | 0.07% | 961,189 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $96.1M | 0.07% | 1,373,485 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $95.2M | 0.07% | 99,975 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $94.9M | 0.07% | 293,947 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $93.4M | 0.07% | 1,266,678 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $92.8M | 0.07% | 268,279 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $92.6M | 0.07% | 459,188 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $92.5M | 0.07% | 358,171 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $88.7M | 0.06% | 934,364 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $87.7M | 0.06% | 1,205,678 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $87.7M | 0.06% | 3,539,558 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $87.4M | 0.06% | 546,804 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $86.5M | 0.06% | 713,569 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $86.3M | 0.06% | 317,276 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $86.0M | 0.06% | 638,385 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $85.7M | 0.06% | 3,643,885 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $85.6M | 0.06% | 4,374,702 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $85.2M | 0.06% | 1,993,355 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $85.2M | 0.06% | 327,091 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $83.8M | 0.06% | 1,478,119 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $83.7M | 0.06% | 1,003,339 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $83.3M | 0.06% | 784,245 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $83.3M | 0.06% | 2,932,770 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $83.2M | 0.06% | 509,261 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $82.4M | 0.06% | 1,390,211 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | $82.4M | 0.06% | 1,096,919 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $82.4M | 0.06% | 763,885 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $81.8M | 0.06% | 1,540,505 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $81.4M | 0.06% | 632,144 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $81.2M | 0.06% | 1,231,569 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $80.9M | 0.06% | 1,046,469 | Common | SOLE |
| 64135A788 | NEMD | NB EMERGING MARKETS DEBT ETF ETF-F | $80.5M | 0.06% | 1,579,326 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $80.3M | 0.06% | 440,214 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $80.2M | 0.06% | 284,241 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $80.2M | 0.06% | 2,089,164 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $79.7M | 0.06% | 352,775 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $79.7M | 0.06% | 1,039,815 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $79.0M | 0.06% | 134,852 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $78.7M | 0.06% | 1,164,418 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $78.7M | 0.06% | 1,794,777 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $78.6M | 0.06% | 933,092 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $77.9M | 0.06% | 6,144,037 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $77.1M | 0.06% | 948,412 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $77.0M | 0.06% | 641,946 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $76.9M | 0.06% | 909,020 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $76.0M | 0.06% | 253,957 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $75.6M | 0.06% | 303,995 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $75.4M | 0.06% | 529,779 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $74.4M | 0.05% | 286,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $74.4M | 0.05% | 1,105,730 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $74.3M | 0.05% | 1,268,440 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $74.3M | 0.05% | 780,287 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $74.1M | 0.05% | 2,988,570 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $73.9M | 0.05% | 8,115,924 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.9M | 0.05% | 68,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $73.1M | 0.05% | 266,949 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $71.9M | 0.05% | 347,781 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $71.8M | 0.05% | 380,172 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $71.5M | 0.05% | 491,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71.3M | 0.05% | 243,001 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $71.2M | 0.05% | 1,478,406 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $70.6M | 0.05% | 264,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $70.6M | 0.05% | 967,106 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $70.2M | 0.05% | 1,596,261 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $70.2M | 0.05% | 368,654 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $70.2M | 0.05% | 3,352,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $69.4M | 0.05% | 1,376,314 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $68.8M | 0.05% | 356,321 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $68.4M | 0.05% | 609,263 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $68.2M | 0.05% | 95,012 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $68.1M | 0.05% | 2,406,759 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $68.0M | 0.05% | 956,941 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $67.6M | 0.05% | 448,062 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $67.2M | 0.05% | 173,063 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $67.0M | 0.05% | 595,495 | Common | SOLE |
| 260557103 | DOW | DOW INC | $66.4M | 0.05% | 2,895,070 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $65.9M | 0.05% | 811,759 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP A | $65.5M | 0.05% | 778,638 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $65.5M | 0.05% | 328,276 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $64.7M | 0.05% | 580,497 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $64.6M | 0.05% | 361,498 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $64.5M | 0.05% | 18,254,045 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $64.2M | 0.05% | 877,671 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $63.8M | 0.05% | 1,108,227 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $63.5M | 0.05% | 751,543 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $62.2M | 0.05% | 331,629 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61.8M | 0.05% | 176,917 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $61.8M | 0.05% | 1,796,501 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $61.5M | 0.04% | 463,250 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $61.4M | 0.04% | 377,459 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A A | $61.0M | 0.04% | 1,670,185 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $60.3M | 0.04% | 667,613 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $59.5M | 0.04% | 130,544 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $58.9M | 0.04% | 293,775 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $58.6M | 0.04% | 237,943 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $58.6M | 0.04% | 414,309 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $58.3M | 0.04% | 8,446,217 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | $57.7M | 0.04% | 908,278 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $57.5M | 0.04% | 4,701,596 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $57.2M | 0.04% | 246,297 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $57.2M | 0.04% | 295,775 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $57.1M | 0.04% | 75,285 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $56.4M | 0.04% | 928,656 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $56.3M | 0.04% | 512,925 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CLASS A A | $55.8M | 0.04% | 750,163 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $55.7M | 0.04% | 284,256 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $54.7M | 0.04% | 1,011,454 | Common | SOLE |
| 55336V100 | MPLX | MPLX COMMON UNITS MLP | $54.7M | 0.04% | 1,095,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $54.3M | 0.04% | 335,259 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $54.1M | 0.04% | 487,701 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $54.0M | 0.04% | 3,215,048 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54.0M | 0.04% | 590,275 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $53.8M | 0.04% | 661,811 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $53.5M | 0.04% | 64,796 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.4M | 0.04% | 2,258,735 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $53.0M | 0.04% | 298,019 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $52.8M | 0.04% | 1,283,564 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $52.4M | 0.04% | 292,338 | Common | SOLE |
| 64135A879 | NBFC | NB FLEX CREDIT INCOME ETF ETF-F | $52.1M | 0.04% | 1,009,463 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $51.9M | 0.04% | 1,058,926 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A A | $51.8M | 0.04% | 1,608,886 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $51.7M | 0.04% | 359,708 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $51.3M | 0.04% | 647,487 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $51.2M | 0.04% | 203,538 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $50.9M | 0.04% | 272,546 | Common | SOLE |
| 872657101 | TPG | TPG INC CLASS A A | $50.5M | 0.04% | 878,421 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $50.3M | 0.04% | 502,308 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $49.9M | 0.04% | 1,802,494 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $49.6M | 0.04% | 4,426,171 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $49.3M | 0.04% | 1,395,066 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $49.2M | 0.04% | 195,737 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC CLASS A | $48.5M | 0.04% | 589,208 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $47.5M | 0.03% | 1,004,851 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CLASS A A | $47.2M | 0.03% | 1,385,965 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $47.2M | 0.03% | 466,344 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $47.1M | 0.03% | 8,194,937 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A A | $47.1M | 0.03% | 94,347 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $46.9M | 0.03% | 376,846 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $46.9M | 0.03% | 2,220,873 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $46.7M | 0.03% | 2,820,921 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A A | $46.7M | 0.03% | 156,597 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46.0M | 0.03% | 401,607 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $45.8M | 0.03% | 810,083 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.6M | 0.03% | 449,587 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45.0M | 0.03% | 322,910 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $45.0M | 0.03% | 1,112,886 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.6M | 0.03% | 140,402 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $44.4M | 0.03% | 1,284,397 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | $44.2M | 0.03% | 452,351 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.1M | 0.03% | 205,461 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $44.0M | 0.03% | 766,721 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $43.9M | 0.03% | 5,232,872 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CLASS A | $43.7M | 0.03% | 432,983 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.4M | 0.03% | 18,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.2M | 0.03% | 1,103,176 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $43.2M | 0.03% | 1,473,994 | 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.