Q4 2025 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2026-02-13 · accession 0001465109-26-000010
$134.34B
Reported value
2,111
Positions
2025-12-31
Period end
The Brief · Neuberger Berman Group LLC · Q4 2025
AI · grounded in 13F
Neuberger Berman Group LLC reduced its position in FISV by 69.28%. The fund increased its holdings in WBD by 58.58% and NBCR by 48.15%. Other activity included trimming positions in UBER by 16.97% and GOOG by 7.29%.
Holdings as filed
First 500 of 2111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.68B | 4.23% | 11,752,989 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.01B | 3.73% | 26,882,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.41B | 3.28% | 16,215,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.80B | 2.83% | 16,446,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $2.97B | 2.21% | 9,474,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.75B | 2.05% | 8,760,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.65B | 1.97% | 8,214,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.91B | 1.42% | 1,776,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.60B | 1.19% | 2,421,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.47B | 1.09% | 4,233,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.33B | 0.99% | 3,875,044 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.22B | 0.91% | 1,778,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.11B | 0.82% | 13,801,170 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.06B | 0.79% | 3,029,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $941.9M | 0.70% | 4,832,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $931.5M | 0.69% | 1,853,053 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $905.2M | 0.67% | 4,458,113 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $905.0M | 0.67% | 6,696,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $893.7M | 0.67% | 1,565,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $826.3M | 0.62% | 6,865,491 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $796.1M | 0.59% | 744,061 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $765.5M | 0.57% | 2,484,971 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $752.2M | 0.56% | 3,634,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $720.6M | 0.54% | 835,578 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $709.1M | 0.53% | 11,796,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $686.4M | 0.51% | 1,313,189 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $672.1M | 0.50% | 4,374,970 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $647.9M | 0.48% | 2,388,945 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $639.3M | 0.48% | 2,792,416 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $636.7M | 0.47% | 1,804,303 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $623.1M | 0.46% | 1,625,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $595.8M | 0.44% | 4,755,148 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $592.5M | 0.44% | 2,169,135 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER CORE EQUITY ETF | $587.5M | 0.44% | 18,645,832 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $586.6M | 0.44% | 3,805,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $581.5M | 0.43% | 5,219,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $558.5M | 0.42% | 1,827,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $545.6M | 0.41% | 3,580,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $542.4M | 0.40% | 1,272,190 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521.4M | 0.39% | 899,816 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $515.3M | 0.38% | 2,792,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $511.9M | 0.38% | 5,490,686 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500.6M | 0.37% | 6,126,731 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $490.9M | 0.37% | 8,925,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $490.8M | 0.37% | 5,234,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $487.1M | 0.36% | 850,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $481.2M | 0.36% | 6,246,826 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $480.4M | 0.36% | 2,212,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $467.8M | 0.35% | 1,468,612 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $458.2M | 0.34% | 14,292,826 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $456.0M | 0.34% | 4,959,858 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $441.3M | 0.33% | 1,907,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $440.0M | 0.33% | 701,604 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $424.7M | 0.32% | 2,184,928 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $424.4M | 0.32% | 3,730,039 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $421.0M | 0.31% | 2,934,607 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $419.0M | 0.31% | 10,929,650 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $410.8M | 0.31% | 15,466,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $404.0M | 0.30% | 2,275,708 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $403.5M | 0.30% | 9,012,551 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $400.3M | 0.30% | 1,132,895 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $391.2M | 0.29% | 2,438,554 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $390.3M | 0.29% | 1,287,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $382.4M | 0.28% | 1,678,856 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $382.4M | 0.28% | 4,010,261 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $379.5M | 0.28% | 2,621,310 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $377.1M | 0.28% | 569,093 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $373.8M | 0.28% | 10,310,772 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $366.2M | 0.27% | 1,510,456 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES A | $358.9M | 0.27% | 12,452,042 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $343.5M | 0.26% | 3,575,048 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $343.0M | 0.26% | 320,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342.1M | 0.25% | 1,597,547 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $339.2M | 0.25% | 419,034 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $339.0M | 0.25% | 1,848,572 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338.9M | 0.25% | 663,473 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $335.2M | 0.25% | 2,077,657 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A A | $334.7M | 0.25% | 2,958,902 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $333.0M | 0.25% | 2,782,736 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327.2M | 0.24% | 372,198 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $325.8M | 0.24% | 422,127 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $324.6M | 0.24% | 1,913,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $320.0M | 0.24% | 3,039,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $319.3M | 0.24% | 2,084,521 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $319.1M | 0.24% | 2,226,246 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $318.6M | 0.24% | 6,940,908 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $312.1M | 0.23% | 537,454 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $309.9M | 0.23% | 3,865,676 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $309.3M | 0.23% | 1,931,832 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $303.0M | 0.23% | 1,022,679 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $301.5M | 0.22% | 1,347,866 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $297.3M | 0.22% | 3,637,899 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $297.3M | 0.22% | 4,616,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $292.7M | 0.22% | 1,136,541 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285.9M | 0.21% | 1,670,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $281.5M | 0.21% | 1,547,623 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $280.2M | 0.21% | 2,635,219 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $280.1M | 0.21% | 8,351,221 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $275.5M | 0.21% | 2,702,238 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $274.5M | 0.20% | 7,334,009 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $271.4M | 0.20% | 674,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270.3M | 0.20% | 1,182,896 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $269.5M | 0.20% | 573,830 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $269.4M | 0.20% | 129,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $267.8M | 0.20% | 7,255,094 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264.8M | 0.20% | 5,208,979 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $264.4M | 0.20% | 4,932,949 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $263.4M | 0.20% | 929,574 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $263.0M | 0.20% | 15,948,816 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $261.7M | 0.19% | 7,115,651 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261.7M | 0.19% | 2,694,180 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $261.4M | 0.19% | 582,952 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $261.0M | 0.19% | 1,486,612 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $259.8M | 0.19% | 1,243,882 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $259.6M | 0.19% | 1,495,565 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $255.9M | 0.19% | 6,477,269 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $253.7M | 0.19% | 7,303,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247.5M | 0.18% | 545,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244.5M | 0.18% | 740,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $243.3M | 0.18% | 3,822,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $241.0M | 0.18% | 2,411,964 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $239.2M | 0.18% | 2,171,326 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A A | $236.2M | 0.18% | 1,027,640 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $234.3M | 0.17% | 9,374,408 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $233.5M | 0.17% | 1,461,189 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $231.7M | 0.17% | 494,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231.6M | 0.17% | 811,185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $231.3M | 0.17% | 684,456 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $227.6M | 0.17% | 539,370 | Common | SOLE |
| 78468R606 | SPHY | SS SPDR P HIGH YIELD ETF | $221.1M | 0.16% | 9,340,529 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $219.0M | 0.16% | 3,812,445 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $218.8M | 0.16% | 2,768,077 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $217.5M | 0.16% | 3,146,547 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $217.2M | 0.16% | 988,520 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $217.1M | 0.16% | 2,458,785 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $213.5M | 0.16% | 844,080 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $211.2M | 0.16% | 2,010,685 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $209.8M | 0.16% | 1,033,176 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $209.6M | 0.16% | 1,195,103 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $207.8M | 0.15% | 407,006 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $203.9M | 0.15% | 1,117,638 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $200.7M | 0.15% | 1,706,874 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $200.7M | 0.15% | 4,555,423 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $200.6M | 0.15% | 1,743,903 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $200.3M | 0.15% | 2,722,590 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200.0M | 0.15% | 353,208 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $199.9M | 0.15% | 449,012 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $198.8M | 0.15% | 2,123,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $195.1M | 0.15% | 115,401 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $194.3M | 0.14% | 1,170,445 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $193.2M | 0.14% | 2,784,103 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $192.8M | 0.14% | 2,460,278 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $192.0M | 0.14% | 250,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190.5M | 0.14% | 423,575 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $189.9M | 0.14% | 2,716,628 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER OPTION STRATEGY ET | $188.7M | 0.14% | 6,921,412 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $187.8M | 0.14% | 1,455,007 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $187.7M | 0.14% | 5,440,385 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $187.3M | 0.14% | 3,708,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $185.9M | 0.14% | 274,797 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $185.9M | 0.14% | 1,292,925 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $184.7M | 0.14% | 321,985 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $184.6M | 0.14% | 624,386 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $184.0M | 0.14% | 3,129,334 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $183.3M | 0.14% | 7,361,654 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $183.0M | 0.14% | 2,524,297 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $182.6M | 0.14% | 1,634,347 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $181.7M | 0.14% | 885,001 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $181.4M | 0.14% | 1,453,724 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $180.1M | 0.13% | 942,415 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $179.9M | 0.13% | 1,156,598 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $179.7M | 0.13% | 485,954 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $179.2M | 0.13% | 5,470,932 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178.7M | 0.13% | 970,223 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $177.9M | 0.13% | 2,223,502 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $176.6M | 0.13% | 412,793 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $176.5M | 0.13% | 1,203,866 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $175.9M | 0.13% | 809,637 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $174.9M | 0.13% | 3,247,789 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $174.0M | 0.13% | 602,648 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $171.6M | 0.13% | 860,158 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $170.5M | 0.13% | 7,942,235 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC CLASS A | $170.0M | 0.13% | 4,399,544 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $169.9M | 0.13% | 2,697,454 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $169.8M | 0.13% | 848,497 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $169.1M | 0.13% | 1,150,425 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $168.9M | 0.13% | 974,318 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $168.7M | 0.13% | 3,220,306 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $167.7M | 0.12% | 1,915,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $167.7M | 0.12% | 245,868 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $167.2M | 0.12% | 818,209 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $167.1M | 0.12% | 248,056 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $166.9M | 0.12% | 1,359,444 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $164.7M | 0.12% | 181,706 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $164.5M | 0.12% | 1,299,731 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $164.2M | 0.12% | 724,950 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $163.7M | 0.12% | 1,360,763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $162.9M | 0.12% | 249,221 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $161.2M | 0.12% | 4,214,903 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $161.0M | 0.12% | 3,057,772 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $159.7M | 0.12% | 7,748,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $159.1M | 0.12% | 600,485 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $157.8M | 0.12% | 753,753 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $156.3M | 0.12% | 1,864,393 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $155.6M | 0.12% | 754,376 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $155.6M | 0.12% | 1,432,667 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $155.3M | 0.12% | 2,340,199 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $154.9M | 0.12% | 4,962,796 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $154.0M | 0.11% | 1,393,653 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $151.9M | 0.11% | 489,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $151.5M | 0.11% | 462,853 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A A | $151.5M | 0.11% | 359,005 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $151.2M | 0.11% | 2,151,720 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $150.9M | 0.11% | 4,294,582 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $150.0M | 0.11% | 1,749,832 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $149.9M | 0.11% | 1,477,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $149.6M | 0.11% | 1,171,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $149.1M | 0.11% | 1,184,972 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $148.4M | 0.11% | 1,130,831 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $146.9M | 0.11% | 1,642,211 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A A | $146.6M | 0.11% | 682,701 | Common | SOLE |
| 891092108 | TTC | TORO CO | $146.6M | 0.11% | 1,862,660 | Common | SOLE |
| 64135A887 | NBSD | NB SHORT DURATION INCOME ETF | $146.1M | 0.11% | 2,855,213 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $143.8M | 0.11% | 998,431 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $143.0M | 0.11% | 2,368,647 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $142.9M | 0.11% | 519,116 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $142.5M | 0.11% | 1,827,395 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $142.3M | 0.11% | 2,185,964 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $141.9M | 0.11% | 1,071,283 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $141.2M | 0.11% | 3,973,057 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $137.6M | 0.10% | 704,391 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $137.4M | 0.10% | 853,415 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $136.8M | 0.10% | 1,121,308 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $136.3M | 0.10% | 300,334 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136.3M | 0.10% | 368,382 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $134.9M | 0.10% | 1,659,332 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $134.7M | 0.10% | 938,544 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $133.8M | 0.10% | 647,591 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $133.5M | 0.10% | 1,070,416 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $132.8M | 0.10% | 1,648,899 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $132.5M | 0.10% | 510,955 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $132.3M | 0.10% | 7,437,252 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $132.1M | 0.10% | 644,096 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $131.5M | 0.10% | 3,815,524 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $131.1M | 0.10% | 1,275,386 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $130.8M | 0.10% | 562,329 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $130.2M | 0.10% | 228,274 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $129.5M | 0.10% | 2,905,129 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $129.0M | 0.10% | 382,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $128.4M | 0.10% | 792,581 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $126.9M | 0.09% | 2,537,204 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $126.1M | 0.09% | 1,415,289 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A A | $126.1M | 0.09% | 777,726 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $125.8M | 0.09% | 1,012,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $125.6M | 0.09% | 268,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.5M | 0.09% | 733,628 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $125.3M | 0.09% | 322,032 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $124.7M | 0.09% | 915,598 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.3M | 0.09% | 61,722 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $123.2M | 0.09% | 5,748,562 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $122.7M | 0.09% | 709,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $121.9M | 0.09% | 624,586 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER SMALL-MID CAP ETF | $121.6M | 0.09% | 4,819,176 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $121.2M | 0.09% | 6,984,847 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $121.1M | 0.09% | 652,174 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $120.7M | 0.09% | 779,946 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $120.6M | 0.09% | 505,090 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $120.1M | 0.09% | 1,305,951 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $120.0M | 0.09% | 743,163 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $119.7M | 0.09% | 2,210,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $119.2M | 0.09% | 5,096,202 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $119.2M | 0.09% | 2,155,321 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $118.7M | 0.09% | 442,404 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $118.6M | 0.09% | 292,837 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $117.6M | 0.09% | 427,512 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $117.2M | 0.09% | 3,524,046 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $117.2M | 0.09% | 5,759,726 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP A | $116.4M | 0.09% | 1,339,591 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $116.3M | 0.09% | 3,807,585 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $115.3M | 0.09% | 4,239,639 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $114.6M | 0.09% | 402,012 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $114.6M | 0.09% | 390,261 | Common | SOLE |
| 224408104 | CR | CRANE CO | $114.4M | 0.09% | 620,438 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $114.1M | 0.08% | 665,423 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $112.7M | 0.08% | 7,294,073 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $111.1M | 0.08% | 8,269,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $110.0M | 0.08% | 379,091 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $109.7M | 0.08% | 930,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $109.6M | 0.08% | 235,358 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $109.5M | 0.08% | 628,778 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $109.3M | 0.08% | 2,637,213 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $109.0M | 0.08% | 821,522 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A A | $109.0M | 0.08% | 552,666 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $108.6M | 0.08% | 961,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108.5M | 0.08% | 4,369,311 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $108.5M | 0.08% | 6,051,049 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $108.3M | 0.08% | 815,077 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $107.4M | 0.08% | 2,181,925 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $105.8M | 0.08% | 1,763,309 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $104.9M | 0.08% | 7,535,309 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $104.0M | 0.08% | 2,587,375 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $103.9M | 0.08% | 3,486,278 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $103.6M | 0.08% | 477,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $103.5M | 0.08% | 126,163 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $103.4M | 0.08% | 137 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $102.7M | 0.08% | 1,478,536 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $102.5M | 0.08% | 3,800,922 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $102.4M | 0.08% | 1,045,409 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $102.1M | 0.08% | 801,219 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $102.0M | 0.08% | 909,400 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $102.0M | 0.08% | 412,754 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $101.7M | 0.08% | 1,782,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $101.6M | 0.08% | 260,981 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $100.7M | 0.07% | 794,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $100.2M | 0.07% | 1,295,469 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $100.1M | 0.07% | 596,913 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $99.8M | 0.07% | 1,166,126 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC Class A | $99.7M | 0.07% | 7,368,767 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $99.6M | 0.07% | 549,639 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $99.5M | 0.07% | 6,424,991 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $98.8M | 0.07% | 1,520,456 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $98.8M | 0.07% | 385,815 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $98.0M | 0.07% | 1,272,928 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $97.6M | 0.07% | 3,413,826 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $97.5M | 0.07% | 12,258,286 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $96.7M | 0.07% | 570,700 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $96.3M | 0.07% | 4,787,711 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $96.3M | 0.07% | 2,507,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $95.3M | 0.07% | 331,909 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $94.7M | 0.07% | 1,155,640 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $94.4M | 0.07% | 822,714 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $94.4M | 0.07% | 1,162,978 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY AND SONS INC CLASS A A | $94.0M | 0.07% | 3,067,547 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $93.3M | 0.07% | 505,121 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $92.6M | 0.07% | 283,559 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $91.5M | 0.07% | 3,063,842 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $90.6M | 0.07% | 387,168 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $90.0M | 0.07% | 986,943 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $90.0M | 0.07% | 3,182,182 | Common | SOLE |
| 78468R408 | SJNK | SS SPDR BB ST HI YIELD ETF | $89.8M | 0.07% | 3,546,989 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $89.1M | 0.07% | 285,322 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $88.3M | 0.07% | 912,866 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $88.2M | 0.07% | 416,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87.9M | 0.07% | 1,311,812 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $87.0M | 0.06% | 522,710 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $86.5M | 0.06% | 600,982 | Common | SOLE |
| 64135A788 | NEMD | NB EMRG MRK DBT HRD CURR ETF | $84.5M | 0.06% | 1,617,193 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $83.6M | 0.06% | 586,883 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $83.4M | 0.06% | 838,230 | Common | SOLE |
| 64135A408 | NBCM | NEUBERGER COMMODITY STRATEGY | $83.4M | 0.06% | 3,685,163 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $83.0M | 0.06% | 1,235,051 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $82.8M | 0.06% | 296,906 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $82.4M | 0.06% | 922,294 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A A | $82.2M | 0.06% | 1,104,068 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $82.0M | 0.06% | 807,545 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $81.6M | 0.06% | 817,989 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $81.5M | 0.06% | 899,402 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $81.3M | 0.06% | 1,259,921 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $81.2M | 0.06% | 1,078,681 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $81.2M | 0.06% | 604,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $80.7M | 0.06% | 2,201,216 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80.6M | 0.06% | 66,343 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $80.4M | 0.06% | 563,833 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $80.2M | 0.06% | 372,234 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $80.1M | 0.06% | 3,335,121 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $79.9M | 0.06% | 156,339 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $79.4M | 0.06% | 633,108 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $79.0M | 0.06% | 78,176 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $78.2M | 0.06% | 389,512 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $78.1M | 0.06% | 2,263,966 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $76.8M | 0.06% | 300,792 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $76.8M | 0.06% | 1,523,562 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $76.5M | 0.06% | 1,593,728 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $76.3M | 0.06% | 941,676 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $76.3M | 0.06% | 8,143,597 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A A | $76.1M | 0.06% | 471,011 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $75.9M | 0.06% | 8,308,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $75.4M | 0.06% | 232,858 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $75.2M | 0.06% | 1,030,103 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $74.6M | 0.06% | 599,242 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $74.6M | 0.06% | 370,181 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $74.6M | 0.06% | 675,742 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $74.6M | 0.06% | 2,068,184 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $74.2M | 0.06% | 1,964,922 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $73.6M | 0.05% | 879,672 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $73.4M | 0.05% | 1,565,774 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $73.4M | 0.05% | 425,789 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $73.1M | 0.05% | 1,982,507 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $71.9M | 0.05% | 281,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $71.7M | 0.05% | 221,273 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $71.7M | 0.05% | 352,863 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $71.3M | 0.05% | 333,202 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $70.6M | 0.05% | 175,835 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $70.4M | 0.05% | 3,352,325 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $70.3M | 0.05% | 730,419 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $70.2M | 0.05% | 379,311 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $70.1M | 0.05% | 941,497 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $69.8M | 0.05% | 605,207 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $69.7M | 0.05% | 1,455,243 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $69.6M | 0.05% | 1,070,847 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $69.2M | 0.05% | 1,800,952 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $68.9M | 0.05% | 381,821 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $68.8M | 0.05% | 466,356 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $68.8M | 0.05% | 309,674 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $68.7M | 0.05% | 931,947 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $68.6M | 0.05% | 2,655,068 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $68.4M | 0.05% | 1,483,272 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.2M | 0.05% | 259,652 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $67.9M | 0.05% | 368,726 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $67.4M | 0.05% | 1,762,575 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $67.0M | 0.05% | 2,374,214 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $67.0M | 0.05% | 190,692 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $66.7M | 0.05% | 165,296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $66.6M | 0.05% | 905,543 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $66.5M | 0.05% | 2,288,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.2M | 0.05% | 12,166 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $65.1M | 0.05% | 350,651 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $65.0M | 0.05% | 73,919 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $64.3M | 0.05% | 1,056,752 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $64.2M | 0.05% | 582,770 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $63.9M | 0.05% | 732,581 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $63.4M | 0.05% | 900,518 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.0M | 0.05% | 280,012 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A A | $61.3M | 0.05% | 180,304 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC A | $60.9M | 0.05% | 277,795 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $60.9M | 0.05% | 4,581,942 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $60.8M | 0.05% | 1,032,749 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $60.2M | 0.04% | 502,575 | Common | SOLE |
| 55336V100 | MPLX | MPLX COMMON UNITS MLP | $60.0M | 0.04% | 1,124,270 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $59.9M | 0.04% | 743,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $59.8M | 0.04% | 151,001 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $59.5M | 0.04% | 341,350 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $59.0M | 0.04% | 276,575 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $58.6M | 0.04% | 361,860 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $58.0M | 0.04% | 505,104 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $57.8M | 0.04% | 2,079,244 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC CLASS A | $57.4M | 0.04% | 700,867 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $57.3M | 0.04% | 821,307 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | $56.9M | 0.04% | 1,170,628 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $56.7M | 0.04% | 2,150,796 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $56.6M | 0.04% | 1,410,324 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $56.4M | 0.04% | 232,384 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $56.3M | 0.04% | 2,820,247 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $55.9M | 0.04% | 307,361 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $55.8M | 0.04% | 1,486,380 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $55.8M | 0.04% | 2,321,655 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $55.4M | 0.04% | 637,825 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $55.4M | 0.04% | 1,221,127 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $55.0M | 0.04% | 404,239 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $54.7M | 0.04% | 301,951 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $54.3M | 0.04% | 3,143,130 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $54.1M | 0.04% | 2,802,356 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $53.8M | 0.04% | 278,336 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $53.6M | 0.04% | 534,063 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $53.5M | 0.04% | 336,018 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $53.4M | 0.04% | 221,431 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $52.8M | 0.04% | 205,303 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $52.5M | 0.04% | 1,308,459 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $52.3M | 0.04% | 117,286 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $52.3M | 0.04% | 587,127 | Common | SOLE |
| 64135A879 | NBFC | NEUBERGER BERMAN FLX C I ETF | $52.0M | 0.04% | 1,014,664 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $51.9M | 0.04% | 199,887 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $51.8M | 0.04% | 303,331 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.5M | 0.04% | 85,061 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $51.3M | 0.04% | 1,346,303 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $51.0M | 0.04% | 262,463 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $50.9M | 0.04% | 709,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.5M | 0.04% | 432,915 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $50.4M | 0.04% | 1,387,678 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $50.2M | 0.04% | 1,520,115 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $50.2M | 0.04% | 441,556 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $49.7M | 0.04% | 542,917 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49.3M | 0.04% | 564,428 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $49.2M | 0.04% | 52,726 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $48.8M | 0.04% | 5,193,537 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $48.5M | 0.04% | 2,894,022 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $48.2M | 0.04% | 850,242 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $48.0M | 0.04% | 1,829,697 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $47.9M | 0.04% | 445,541 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $47.6M | 0.04% | 770,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.3M | 0.04% | 703,507 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP INC | $46.9M | 0.03% | 3,109,660 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $46.8M | 0.03% | 496,364 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $46.7M | 0.03% | 406,908 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | $46.1M | 0.03% | 3,655,391 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $46.0M | 0.03% | 17,431,102 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $45.8M | 0.03% | 115,203 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $45.1M | 0.03% | 197,071 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $45.1M | 0.03% | 572,087 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $45.0M | 0.03% | 234,692 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $44.9M | 0.03% | 622,439 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $44.6M | 0.03% | 864,259 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $44.3M | 0.03% | 180,072 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $44.2M | 0.03% | 77,853 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $44.0M | 0.03% | 344,759 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $43.5M | 0.03% | 182,475 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.4M | 0.03% | 224,439 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $43.4M | 0.03% | 559,657 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $43.0M | 0.03% | 1,086,326 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42.9M | 0.03% | 406,332 | 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.