13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,049 holding rows worth $129,871,987,526.
- Accession
- 0001415889-25-021537
- Filer
- CIK 1465109
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,455 entries on the cover page, a total value of $129,871,987,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,871,987,526 with VALUE read as dollars as filed, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,747,108 | $5,843,009,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,792,378 | $4,232,924,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,103,800 | $3,753,136,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,611,145 | $3,407,814,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,047,799 | $2,622,691,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,518,971 | $1,859,227,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,233,524 | $1,627,686,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,826,110 | $1,565,664,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,121,073 | $1,510,970,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,555,975 | $1,212,926,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,286,207 | $1,155,703,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,096,579 | $1,129,188,117 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,700,163 | $1,119,858,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,752,832 | $1,088,333,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,175,083 | $1,056,588,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,714,532 | $963,790,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 938,975 | $929,488,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,593,603 | $895,075,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,694,790 | $893,511,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,472,748 | $865,862,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,976,934 | $752,399,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,080,814 | $742,321,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,410,703 | $716,704,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,883,471 | $686,322,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 845,053 | $677,197,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,978,899 | $677,091,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,590,263 | $666,703,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,981,526 | $651,376,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,539,182 | $647,163,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,095,166 | $625,504,397 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,238,774 | $617,018,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,103,018 | $602,673,018 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,463,885 | $599,996,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,999,978 | $592,696,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,911,136 | $585,028,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,193,194 | $581,498,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,689,925 | $579,158,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,606,257 | $573,417,684 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,864,960 | $544,885,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,586,487 | $536,970,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,131,132 | $530,617,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,036,410 | $528,579,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 392,884 | $526,122,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,662,971 | $524,540,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,485,811 | $519,569,891 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,340,569 | $517,611,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,371,513 | $511,391,006 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,622,305 | $505,347,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,866,700 | $497,933,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,091,126 | $497,771,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,858,032 | $492,751,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611,769 | $481,708,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,428,246 | $478,430,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 454,441 | $467,200,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,526,055 | $449,692,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,328,780 | $441,389,734 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,961,215 | $425,474,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,547,775 | $424,433,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,348,285 | $420,584,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,819,614 | $418,657,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 544,500 | $417,816,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,954,822 | $409,906,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 710,824 | $403,769,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,767,623 | $392,645,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,438,754 | $388,584,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,754,165 | $387,705,592 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,331,244 | $379,566,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,760,934 | $374,577,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921,688 | $373,708,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,259,701 | $365,065,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,877,709 | $363,944,622 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,064,006 | $360,354,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,900,553 | $358,314,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,569,924 | $356,349,565 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 338,683 | $355,363,268 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 701,908 | $352,069,842 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,994,198 | $348,994,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 895,804 | $347,713,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855,511 | $345,860,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,878,702 | $329,659,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,293,334 | $323,039,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,903,128 | $320,156,468 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,277,453 | $319,114,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,652,626 | $318,246,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 620,641 | $318,189,972 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,731,784 | $311,826,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,131,143 | $311,189,548 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,724,949 | $308,058,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,432,269 | $307,833,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,904,047 | $303,294,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,110,864 | $302,921,457 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 925,569 | $302,263,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,323,504 | $301,867,955 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,964,695 | $299,938,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,954,458 | $297,536,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,433,069 | $293,748,626 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,561,958 | $292,726,638 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,103,030 | $291,948,482 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,455,076 | $291,747,933 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,626,583 | $288,684,593 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,462,346 | $285,020,305 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 9,889,773 | $284,553,503 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,129,860 | $280,641,098 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 726,284 | $279,474,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,961,816 | $278,499,316 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,432,663 | $275,888,311 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,172,694 | $275,152,703 | dollars as filed | |
| Deere & Company | 244199105 | COM | 540,828 | $275,092,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,751,133 | $273,089,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,875,777 | $269,442,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,102,307 | $267,664,496 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,528,615 | $266,923,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,857,238 | $260,561,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,317,388 | $260,144,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365,929 | $258,985,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,088,345 | $257,625,844 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,569,625 | $254,244,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,361,334 | $254,180,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,984,209 | $244,176,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,591,862 | $242,676,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,068,927 | $242,357,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,690,186 | $240,556,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,480,111 | $237,699,654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 484,903 | $236,113,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 709,730 | $234,401,262 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,391,766 | $233,371,323 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152,728 | $232,244,803 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 524,779 | $231,752,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,240,254 | $230,215,902 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,689,423 | $226,352,604 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,351,223 | $225,976,072 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123,545 | $225,835,922 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,983,756 | $222,691,945 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,283,408 | $221,965,421 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,609,938 | $221,429,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 406,741 | $221,024,623 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,133,440 | $220,092,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,977,628 | $218,111,239 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384,650 | $218,034,776 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,802,404 | $217,279,802 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,795,979 | $215,877,331 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 359,107 | $212,892,994 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405,194 | $212,726,992 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,666,863 | $211,404,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 700,134 | $209,911,643 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,771,871 | $208,980,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 710,341 | $208,428,288 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,181,124 | $205,905,347 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,886,489 | $205,364,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 459,150 | $204,413,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,886,130 | $204,193,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,836,040 | $203,551,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,831,435 | $202,575,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,633,095 | $202,520,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 881,307 | $201,660,661 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,711,407 | $200,623,703 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,043,772 | $200,268,534 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,896,475 | $200,118,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 701,124 | $197,748,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 600,076 | $196,495,060 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,663,963 | $196,238,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951,664 | $194,748,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 336,096 | $193,840,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,190,474 | $193,360,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 377,144 | $192,083,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,531,565 | $191,783,843 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350,987 | $188,248,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,203,186 | $188,214,416 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,888,621 | $187,653,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,445,599 | $186,366,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,588,706 | $185,274,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245,892 | $185,248,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,264,282 | $183,860,327 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,863,899 | $181,431,936 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,225,693 | $181,171,431 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,810,692 | $179,457,684 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 321,679 | $179,055,425 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 449,323 | $177,732,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,492,100 | $174,588,790 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,049,328 | $174,439,919 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,830,583 | $173,130,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 457,356 | $172,899,502 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,428,985 | $172,631,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 939,658 | $172,030,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,606,628 | $170,977,356 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,324,239 | $170,217,636 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 213,799 | $170,070,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,289,674 | $169,527,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 162,994 | $169,415,303 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,824,935 | $169,253,928 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 692,756 | $166,261,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 818,203 | $165,367,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,546,777 | $163,612,823 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,005,526 | $163,337,720 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,287,202 | $163,321,655 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,758,923 | $161,470,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 675,368 | $161,102,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 536,922 | $160,480,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,541,493 | $160,370,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 495,921 | $160,061,228 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 3,133,648 | $159,628,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,248,270 | $158,190,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,683,850 | $158,000,180 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,542,808 | $156,765,679 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 492,216 | $156,253,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,521,663 | $155,100,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,296,168 | $154,853,560 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 379,030 | $154,219,727 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,125,923 | $153,732,886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,074,574 | $153,524,388 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,239,288 | $153,163,604 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,162,292 | $152,830,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,703,650 | $152,539,914 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,113,461 | $151,530,908 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 83,699 | $150,299,968 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 827,702 | $149,781,022 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,025,365 | $149,705,622 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,686,411 | $148,490,102 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,134,105 | $148,046,094 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 634,543 | $147,772,277 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,044,414 | $147,647,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,796,930 | $147,594,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,161,052 | $146,330,954 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 563,930 | $146,266,446 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,008,902 | $145,534,114 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 765,915 | $145,439,593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,381,138 | $145,240,472 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,277,548 | $142,726,186 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,652,751 | $142,087,042 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,089,986 | $142,056,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 891,354 | $141,957,045 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,069,651 | $141,728,760 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 450,619 | $141,682,822 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,221,947 | $141,073,781 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 898,033 | $140,524,208 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,898,369 | $140,381,171 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,401,079 | $140,249,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,354,813 | $139,526,673 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,782,058 | $136,612,540 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,340,549 | $135,492,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,535,468 | $135,121,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 216,834 | $133,970,670 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,679,886 | $132,677,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 417,259 | $132,546,266 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,473,635 | $131,420,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,688 | $131,347,689 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,363,247 | $130,637,537 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,233,380 | $129,652,921 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 450,429 | $129,196,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 763,653 | $128,812,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,744,586 | $128,738,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 716,324 | $128,631,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,499,969 | $128,623,419 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 924,150 | $128,031,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241,571 | $127,827,185 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,857,811 | $127,544,105 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 887,164 | $127,087,177 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,516,867 | $126,628,058 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,645,064 | $125,548,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 947,511 | $125,473,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,036,721 | $123,680,863 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 74,175,262 | $123,130,935 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 681,791 | $122,688,306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 366,265 | $120,108,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,606,437 | $120,016,896 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 317,725 | $119,976,137 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,471,712 | $119,745,366 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 778,419 | $119,666,413 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,276,793 | $119,340,801 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 4,753,828 | $119,035,864 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,415,666 | $118,600,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,283,036 | $118,123,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 254,470 | $117,824,995 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 623,560 | $116,836,437 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,649,891 | $116,797,819 | dollars as filed | |
| American Express Company | 025816109 | COM | 364,572 | $116,291,149 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 632,969 | $116,130,740 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 963,649 | $115,849,885 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 640,291 | $115,457,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 629,633 | $113,440,982 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 849,415 | $112,997,717 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,724,752 | $112,281,355 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,166,478 | $111,887,500 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,074,063 | $111,641,278 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 748,806 | $109,625,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 703,668 | $109,286,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 819,313 | $109,239,051 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,467,812 | $109,148,647 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,904,162 | $109,077,436 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,072,743 | $109,005,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 791,738 | $106,718,314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 302,959 | $106,405,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 302,149 | $105,776,259 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,691,311 | $105,774,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,309,586 | $105,707,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 694,714 | $105,395,226 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 538,186 | $105,393,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,147,381 | $105,136,108 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 144 | $104,947,200 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 619,684 | $104,670,761 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,723,579 | $104,224,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 472,887 | $103,467,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 268,089 | $102,704,890 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,822,622 | $102,140,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 379,446 | $101,517,079 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,111,086 | $101,228,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 405,904 | $100,099,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 520,300 | $99,663,470 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,831,850 | $99,616,003 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,710,751 | $99,151,267 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 753,053 | $98,634,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 286,503 | $98,427,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,242,707 | $98,372,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,009 | $98,199,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,785,155 | $96,445,749 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 337,418 | $96,138,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 843,525 | $95,664,170 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 657,268 | $94,675,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 344,639 | $94,158,925 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 609,354 | $93,874,663 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,484,537 | $93,748,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 538,631 | $93,290,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,039,244 | $93,262,152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,140,842 | $93,125,805 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 654,539 | $93,023,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,453,454 | $93,006,523 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,018,369 | $92,915,955 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,512,029 | $92,914,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,573 | $92,869,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 319,584 | $92,589,979 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 801,396 | $92,465,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 875,337 | $92,429,826 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 781,612 | $91,401,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,196,448 | $90,882,190 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 370,527 | $90,760,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484,664 | $90,210,516 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 542,161 | $89,266,809 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,451,441 | $89,232,453 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,575,966 | $89,231,195 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,028,504 | $88,935,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 263,924 | $88,931,831 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,077,006 | $88,521,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 835,068 | $87,849,154 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,565,550 | $87,091,292 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,160,574 | $86,497,548 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,348,038 | $86,300,351 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,950,777 | $85,932,089 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 294,622 | $85,876,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 640,903 | $84,624,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 359,327 | $84,384,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,160,757 | $83,562,906 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,936,881 | $82,950,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,264,967 | $82,907,869 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 684,533 | $82,787,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 334,922 | $82,561,578 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 335,925 | $82,019,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 372,398 | $81,171,493 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,541,636 | $80,907,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,389 | $80,735,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181,696 | $79,475,806 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,075,110 | $79,123,944 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 251,206 | $78,863,612 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 3,535,334 | $78,661,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 233,519 | $78,635,189 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 777,373 | $78,475,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,416 | $77,342,843 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,002,761 | $77,222,625 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 897,933 | $77,186,321 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,115,311 | $76,365,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,307 | $76,269,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,221,726 | $76,186,833 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,738,167 | $76,010,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 497,506 | $75,262,707 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,621,247 | $75,032,238 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 794,637 | $74,433,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 461,793 | $74,237,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,524,808 | $74,229,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,497,819 | $73,707,645 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 180,858 | $73,573,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 909,663 | $73,364,321 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 241,048 | $73,302,688 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,067,638 | $73,175,936 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,709,151 | $72,944,749 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 918,259 | $72,892,369 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,125,200 | $72,686,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,967,048 | $71,921,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,281 | $71,058,293 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 763,755 | $70,757,663 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 762,606 | $70,632,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,352,465 | $70,133,568 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,684,732 | $69,753,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 341,072 | $69,408,070 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 307,966 | $69,238,397 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,461,960 | $69,230,101 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 518,951 | $68,579,374 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 780,881 | $68,163,072 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 132,955 | $68,106,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 547,192 | $68,048,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,130,786 | $67,881,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,126,510 | $67,675,081 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,069,617 | $67,492,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 778,482 | $67,214,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 744,336 | $67,086,967 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,297,735 | $67,038,792 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,489,588 | $66,753,997 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 305,472 | $66,742,567 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 516,914 | $66,645,722 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,718,658 | $65,863,532 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,273,999 | $65,330,075 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,472,638 | $65,223,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,596,521 | $64,835,316 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 706,618 | $64,450,598 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 944,312 | $64,236,580 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,157,653 | $64,052,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 275,958 | $63,795,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,390,303 | $62,967,796 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 468,619 | $62,949,578 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,493,211 | $62,520,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 383,679 | $61,611,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 760,765 | $61,439,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 755,850 | $60,687,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384,529 | $60,663,299 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 386,069 | $60,263,728 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 609,036 | $60,215,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,649 | $58,801,214 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,201,679 | $58,454,578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 718,775 | $57,703,257 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 660,352 | $56,902,532 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,056,420 | $56,878,293 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 367,812 | $56,812,183 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 710,797 | $56,529,708 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,557,427 | $56,185,587 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,237,947 | $55,872,513 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,277,671 | $55,859,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,330,718 | $55,357,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 511,253 | $55,128,411 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 237,837 | $54,248,318 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 360,061 | $54,214,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144,580 | $54,213,164 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,048,144 | $53,989,893 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 423,255 | $53,537,502 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 198,149 | $53,389,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,311 | $53,301,134 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,160,667 | $53,055,516 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 939,897 | $52,775,223 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,914,433 | $52,455,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 505,265 | $52,426,312 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,534,695 | $51,966,273 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 392,375 | $51,662,023 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 1,009,167 | $51,446,425 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,905,492 | $51,259,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 438,986 | $51,225,276 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 998,399 | $50,647,914 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,281 | $50,393,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 181,583 | $49,751,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500,552 | $49,608,253 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 148,429 | $49,251,711 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 8,444,315 | $49,077,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,059 | $48,326,346 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,215,938 | $48,165,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 229,233 | $47,990,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 214,595 | $47,826,828 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 299,493 | $47,453,157 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 115,494 | $47,354,850 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 762,712 | $47,036,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,801,442 | $46,909,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120,580 | $46,649,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,551,149 | $46,472,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 269,149 | $46,330,873 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 970,595 | $46,190,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,407,861 | $46,177,837 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,586 | $46,087,211 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,444,132 | $46,086,747 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,251,815 | $45,984,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 248,665 | $45,244,598 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 653,829 | $44,881,989 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,401 | $44,792,095 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,845,260 | $44,655,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 774,074 | $44,571,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,309,203 | $44,258,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198,002 | $43,930,597 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,549,660 | $43,855,378 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,244,415 | $42,546,549 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 780,360 | $41,470,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 147,346 | $41,140,602 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,025,956 | $40,966,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,089,976 | $40,870,804 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,073,125 | $40,639,244 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,239,805 | $40,233,086 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 389,682 | $40,051,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,118,218 | $39,909,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 291,201 | $39,696,568 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,901 | $39,574,522 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 391,426 | $39,412,684 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 886,036 | $39,393,161 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,189,739 | $38,968,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 221,978 | $38,697,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,619,865 | $38,620,899 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,818,132 | $38,217,143 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 366,742 | $38,214,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021537 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-25-022914 | base | 2025-08-25 | acceptance time not in the bulk data set |