Q1 2026 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2026-05-14 · accession 0001465109-26-000030
$131.41B
Reported value
2,162
Positions
2026-03-31
Period end
The Brief · Neuberger Berman Group LLC · Q1 2026
AI · grounded in 13F
Neuberger Berman Group LLC established a new position in AZN valued at $518.7M. The fund also increased its holdings in TER by 332.9% and NFLX by 42.2%. Conversely, it closed its position in AZNN, reducing that holding by $456M.
Holdings as filed
First 500 of 2162
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $5.09B | 3.87% | 29,167,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.21B | 3.21% | 11,385,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.04B | 3.07% | 15,901,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.65B | 2.77% | 17,510,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $2.74B | 2.08% | 9,535,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.46B | 1.87% | 8,565,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.32B | 1.76% | 7,886,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.59B | 1.21% | 1,732,649 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.50B | 1.14% | 2,298,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $1.41B | 1.08% | 2,469,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.30B | 0.99% | 4,204,389 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.28B | 0.98% | 13,813,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.28B | 0.97% | 3,883,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.06B | 0.81% | 6,265,593 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $956.6M | 0.73% | 724,980 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $936.6M | 0.71% | 3,098,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $890.3M | 0.68% | 3,642,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $889.3M | 0.68% | 892,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $838.1M | 0.64% | 11,511,441 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $826.9M | 0.63% | 3,936,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $826.5M | 0.63% | 2,597,955 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $817.6M | 0.62% | 1,883,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $790.5M | 0.60% | 1,650,174 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $757.7M | 0.58% | 2,670,368 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $746.2M | 0.57% | 5,906,177 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $733.2M | 0.56% | 1,467,749 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $716.1M | 0.54% | 7,445,068 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $696.1M | 0.53% | 4,359,888 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $679.4M | 0.52% | 2,709,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670.7M | 0.51% | 4,559,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $663.0M | 0.50% | 3,203,190 | Common | SOLE |
| 64135A861 | NBCR | NEUBERGER CORE EQUITY ETF | $654.9M | 0.50% | 22,069,952 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $630.0M | 0.48% | 2,132,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $619.5M | 0.47% | 1,249,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $612.9M | 0.47% | 865,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $603.2M | 0.46% | 1,940,554 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $599.7M | 0.46% | 1,857,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $591.0M | 0.45% | 1,389,747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $582.4M | 0.44% | 2,052,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $575.3M | 0.44% | 4,629,617 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $535.4M | 0.41% | 1,496,635 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $518.7M | 0.39% | 2,635,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $518.3M | 0.39% | 2,734,501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517.0M | 0.39% | 2,541,282 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $516.2M | 0.39% | 13,640,543 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $502.8M | 0.38% | 12,258,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $480.4M | 0.37% | 4,177,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $476.3M | 0.36% | 6,622,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $456.8M | 0.35% | 764,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $456.4M | 0.35% | 5,881,247 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $448.6M | 0.34% | 2,608,992 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $447.0M | 0.34% | 10,353,514 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $446.5M | 0.34% | 2,245,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $443.8M | 0.34% | 7,072,894 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $435.3M | 0.33% | 885,570 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $434.7M | 0.33% | 1,791,767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $424.1M | 0.32% | 1,272,851 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $401.3M | 0.31% | 7,921,474 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMM | $395.6M | 0.30% | 2,937,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $394.6M | 0.30% | 3,280,851 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $392.4M | 0.30% | 2,383,354 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $366.8M | 0.28% | 1,901,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $365.3M | 0.28% | 4,591,757 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $364.0M | 0.28% | 7,470,893 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $356.7M | 0.27% | 1,277,071 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351.7M | 0.27% | 1,044,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $346.8M | 0.26% | 1,020,554 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $343.2M | 0.26% | 471,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $337.1M | 0.26% | 1,699,669 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $330.1M | 0.25% | 427,129 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $329.4M | 0.25% | 1,433,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $326.5M | 0.25% | 7,412,671 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $320.3M | 0.24% | 3,698,203 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $312.6M | 0.24% | 1,463,046 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $307.0M | 0.23% | 8,427,167 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $305.7M | 0.23% | 15,839,816 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $303.2M | 0.23% | 315,260 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $300.3M | 0.23% | 2,538,697 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $300.3M | 0.23% | 1,489,126 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $300.1M | 0.23% | 354,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $298.4M | 0.23% | 1,539,126 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $297.1M | 0.23% | 680,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $295.5M | 0.22% | 2,878,726 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $294.7M | 0.22% | 1,960,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290.8M | 0.22% | 333,194 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $288.9M | 0.22% | 7,149,678 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $287.4M | 0.22% | 4,516,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $283.8M | 0.22% | 4,849,127 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $283.6M | 0.22% | 2,673,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $283.1M | 0.22% | 515,590 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $282.7M | 0.22% | 971,517 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $278.3M | 0.21% | 7,704,277 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $274.0M | 0.21% | 124,715 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $273.3M | 0.21% | 3,271,371 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272.1M | 0.21% | 9,693,119 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $272.0M | 0.21% | 7,967,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $268.6M | 0.20% | 1,234,836 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $267.0M | 0.20% | 683,807 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $266.5M | 0.20% | 6,909,377 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $265.4M | 0.20% | 1,836,867 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $264.6M | 0.20% | 1,273,258 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $262.0M | 0.20% | 655,802 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $261.8M | 0.20% | 487,558 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260.4M | 0.20% | 1,971,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $259.6M | 0.20% | 1,424,106 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $258.7M | 0.20% | 6,283,710 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $257.9M | 0.20% | 2,676,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $257.2M | 0.20% | 2,737,546 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $255.8M | 0.19% | 527,519 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $251.8M | 0.19% | 1,741,388 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $251.5M | 0.19% | 741,183 | Common | SOLE |
| 260557103 | DOW | DOW INC | $251.4M | 0.19% | 6,035,419 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $249.4M | 0.19% | 3,733,048 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246.3M | 0.19% | 551,522 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $242.7M | 0.18% | 3,394,040 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $237.7M | 0.18% | 2,562,636 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $234.6M | 0.18% | 747,469 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $234.6M | 0.18% | 239,287 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $233.5M | 0.18% | 429,938 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $231.8M | 0.18% | 1,008,559 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $230.6M | 0.18% | 1,735,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $230.5M | 0.18% | 1,394,292 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $229.1M | 0.17% | 2,454,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $227.7M | 0.17% | 611,612 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $227.3M | 0.17% | 2,039,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $226.5M | 0.17% | 2,667,845 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $226.4M | 0.17% | 1,242,552 | Common | SOLE |
| 78468R606 | SPHY | SS SPDR P HIGH YIELD ETF | $224.3M | 0.17% | 9,619,126 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222.2M | 0.17% | 1,367,198 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $219.6M | 0.17% | 951,236 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $219.0M | 0.17% | 7,269,657 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $218.0M | 0.17% | 1,016,768 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $217.9M | 0.17% | 3,715,425 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $216.8M | 0.16% | 4,742,678 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $211.8M | 0.16% | 4,120,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210.4M | 0.16% | 777,966 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $209.5M | 0.16% | 2,754,797 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $208.8M | 0.16% | 2,449,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $206.2M | 0.16% | 585,971 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $205.6M | 0.16% | 3,060,042 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $202.7M | 0.15% | 795,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $201.6M | 0.15% | 1,167,759 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $201.4M | 0.15% | 3,933,099 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $200.6M | 0.15% | 3,560,918 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $199.5M | 0.15% | 503,273 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $199.1M | 0.15% | 4,457,272 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $197.6M | 0.15% | 1,196,320 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $197.2M | 0.15% | 2,966,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $196.5M | 0.15% | 349,707 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $195.2M | 0.15% | 451,523 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC CLASS A | $195.0M | 0.15% | 4,150,798 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A A | $194.7M | 0.15% | 2,396,541 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $193.1M | 0.15% | 2,133,256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES A | $193.1M | 0.15% | 7,033,087 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $191.7M | 0.15% | 1,699,639 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $191.2M | 0.15% | 2,527,892 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $188.3M | 0.14% | 583,343 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $188.2M | 0.14% | 2,350,179 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $187.8M | 0.14% | 1,313,454 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $186.0M | 0.14% | 822,767 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $185.7M | 0.14% | 1,331,058 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A A | $184.6M | 0.14% | 2,663,244 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $184.5M | 0.14% | 1,068,844 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $182.7M | 0.14% | 8,078,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $181.5M | 0.14% | 1,735,866 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER OPTION STRATEGY ET | $181.3M | 0.14% | 6,778,333 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $180.9M | 0.14% | 1,246,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $178.2M | 0.14% | 3,880,226 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $178.2M | 0.14% | 734,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178.1M | 0.14% | 1,110,799 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $176.6M | 0.13% | 1,741,190 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $176.3M | 0.13% | 626,487 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $175.4M | 0.13% | 4,464,250 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $175.0M | 0.13% | 788,819 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $174.6M | 0.13% | 3,340,837 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $174.4M | 0.13% | 3,303,595 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $173.6M | 0.13% | 1,860,367 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $171.7M | 0.13% | 1,086,246 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $170.9M | 0.13% | 522,467 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $168.1M | 0.13% | 1,340,707 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $167.7M | 0.13% | 3,774,413 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $166.6M | 0.13% | 1,198,873 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $166.4M | 0.13% | 816,366 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $165.8M | 0.13% | 7,272,626 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $165.3M | 0.13% | 3,560,914 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $164.8M | 0.13% | 706,001 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $164.2M | 0.12% | 2,257,044 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $164.1M | 0.12% | 150,107 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $163.6M | 0.12% | 904,825 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $163.5M | 0.12% | 1,691,423 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $162.8M | 0.12% | 3,834,807 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $162.6M | 0.12% | 566,607 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $162.3M | 0.12% | 4,449,814 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $161.6M | 0.12% | 781,475 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $160.2M | 0.12% | 297,249 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $159.9M | 0.12% | 614,834 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $159.5M | 0.12% | 797,672 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $159.4M | 0.12% | 966,029 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $159.2M | 0.12% | 1,724,114 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $158.2M | 0.12% | 2,569,225 | Common | SOLE |
| 891092108 | TTC | TORO CO | $157.9M | 0.12% | 1,690,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.9M | 0.12% | 280,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $157.3M | 0.12% | 1,012,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.9M | 0.12% | 840,647 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $156.5M | 0.12% | 240,624 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $155.4M | 0.12% | 2,249,456 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $153.8M | 0.12% | 1,120,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $153.1M | 0.12% | 426,476 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $151.3M | 0.12% | 766,150 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $151.0M | 0.11% | 916,010 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $150.9M | 0.11% | 1,551,868 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $150.7M | 0.11% | 874,378 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $150.7M | 0.11% | 1,393,757 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $150.5M | 0.11% | 792,999 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP A | $148.6M | 0.11% | 1,100,997 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $148.5M | 0.11% | 558,323 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $148.3M | 0.11% | 1,121,138 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $148.0M | 0.11% | 1,174,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $148.0M | 0.11% | 2,121,426 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $147.6M | 0.11% | 5,746,933 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $147.0M | 0.11% | 1,073,198 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $146.6M | 0.11% | 1,311,413 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $146.4M | 0.11% | 1,390,816 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $145.9M | 0.11% | 4,334,659 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $145.0M | 0.11% | 207,005 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $143.7M | 0.11% | 1,178,818 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $142.7M | 0.11% | 1,729,841 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $142.5M | 0.11% | 130,907 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $142.4M | 0.11% | 7,948,434 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $141.7M | 0.11% | 231,730 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $141.4M | 0.11% | 746,617 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $140.0M | 0.11% | 205,364 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $140.0M | 0.11% | 3,590,051 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $136.4M | 0.10% | 1,079,094 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $136.0M | 0.10% | 10,390,679 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $134.7M | 0.10% | 383,417 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $132.4M | 0.10% | 574,696 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $131.4M | 0.10% | 183 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $130.4M | 0.10% | 760,096 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER SMALL-MID CAP ETF | $129.4M | 0.10% | 5,135,247 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $128.7M | 0.10% | 966,740 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $128.6M | 0.10% | 650,212 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $127.9M | 0.10% | 838,506 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $127.0M | 0.10% | 371,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $126.8M | 0.10% | 932,196 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $124.3M | 0.09% | 1,056,314 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $124.3M | 0.09% | 2,165,397 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $123.7M | 0.09% | 670,909 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $123.4M | 0.09% | 456,245 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $123.1M | 0.09% | 2,374,869 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $122.6M | 0.09% | 259,073 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $121.7M | 0.09% | 284,676 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $121.5M | 0.09% | 1,387,379 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $120.9M | 0.09% | 82,170 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $120.4M | 0.09% | 2,450,368 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $119.3M | 0.09% | 1,480,792 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $119.2M | 0.09% | 4,748,068 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $119.1M | 0.09% | 286,120 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $118.9M | 0.09% | 6,072,114 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $117.9M | 0.09% | 1,806,542 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $117.6M | 0.09% | 1,431,658 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $117.2M | 0.09% | 1,096,176 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $116.7M | 0.09% | 3,450,662 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $116.1M | 0.09% | 474,483 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116.1M | 0.09% | 192,135 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115.9M | 0.09% | 1,871,910 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $115.7M | 0.09% | 1,552,486 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY AND SONS INC CLASS A A | $115.0M | 0.09% | 3,017,098 | Common | SOLE |
| 653656108 | NICE | NICE ADR REPRESENTING LTD | $114.8M | 0.09% | 1,041,571 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $114.4M | 0.09% | 2,227,778 | Common | NONE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $114.2M | 0.09% | 3,218,259 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $114.0M | 0.09% | 382,948 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $113.2M | 0.09% | 3,845,049 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $112.6M | 0.09% | 4,671,179 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $112.6M | 0.09% | 2,232,304 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $112.3M | 0.09% | 10,460,080 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $112.2M | 0.09% | 862,160 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $112.1M | 0.09% | 289,692 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $111.7M | 0.09% | 1,302,169 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $111.3M | 0.08% | 381,495 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111.2M | 0.08% | 1,328,130 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $111.0M | 0.08% | 601,090 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $111.0M | 0.08% | 7,105,283 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $110.6M | 0.08% | 1,290,417 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $110.3M | 0.08% | 1,195,795 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $110.2M | 0.08% | 2,519,905 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $109.9M | 0.08% | 3,490,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $109.8M | 0.08% | 362,978 | Common | SOLE |
| 64135A408 | NBCM | NEUBERGER COMMODITY STRATEGY | $109.7M | 0.08% | 3,913,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $109.1M | 0.08% | 3,759,029 | Common | SOLE |
| 224408104 | CR | CRANE CO | $108.9M | 0.08% | 636,751 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $108.6M | 0.08% | 3,811,429 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $108.6M | 0.08% | 1,729,163 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $108.5M | 0.08% | 740,343 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $108.0M | 0.08% | 369,486 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $107.7M | 0.08% | 904,278 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $107.5M | 0.08% | 120,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $107.0M | 0.08% | 123,701 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $106.5M | 0.08% | 515,245 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A A | $106.1M | 0.08% | 266,396 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $106.0M | 0.08% | 1,532,428 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $105.9M | 0.08% | 3,922,216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.7M | 0.08% | 671,814 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $105.1M | 0.08% | 551,372 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $105.0M | 0.08% | 537,195 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $104.8M | 0.08% | 3,105,544 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A A | $104.6M | 0.08% | 776,752 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A A | $104.6M | 0.08% | 506,756 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $104.3M | 0.08% | 2,832,681 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $103.8M | 0.08% | 17,293,272 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $103.4M | 0.08% | 412,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $103.2M | 0.08% | 786,347 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $102.9M | 0.08% | 1,361,861 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $102.5M | 0.08% | 7,657,059 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $102.4M | 0.08% | 866,525 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $102.4M | 0.08% | 3,521,556 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $101.1M | 0.08% | 1,752,504 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $100.7M | 0.08% | 5,349,401 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $100.0M | 0.08% | 1,668,240 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $99.9M | 0.08% | 1,132,631 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $99.7M | 0.08% | 303,621 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $99.7M | 0.08% | 1,790,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A A | $99.7M | 0.08% | 663,679 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $99.0M | 0.08% | 2,044,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98.3M | 0.07% | 212,926 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $98.2M | 0.07% | 1,131,025 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $97.1M | 0.07% | 160,614 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $96.9M | 0.07% | 371,863 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $96.7M | 0.07% | 3,737,989 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $96.6M | 0.07% | 492,067 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $96.5M | 0.07% | 317,484 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $96.5M | 0.07% | 844,398 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER SHORT DURATION INC | $96.3M | 0.07% | 1,899,982 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $95.7M | 0.07% | 1,169,730 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $95.1M | 0.07% | 1,323,587 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $95.0M | 0.07% | 1,122,673 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $94.6M | 0.07% | 1,027,122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $94.6M | 0.07% | 477,168 | Common | SOLE |
| 64135A788 | NEMD | NEUBERGER EMERGING MARKETS D | $93.7M | 0.07% | 1,824,508 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $93.5M | 0.07% | 5,870,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $93.2M | 0.07% | 285,342 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $92.6M | 0.07% | 765,455 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $92.5M | 0.07% | 1,133,064 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $92.4M | 0.07% | 804,791 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $92.4M | 0.07% | 514,527 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $92.0M | 0.07% | 2,614,818 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CLASS A A | $91.8M | 0.07% | 8,721,368 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $91.5M | 0.07% | 242,101 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A A | $90.3M | 0.07% | 287,352 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $89.7M | 0.07% | 9,354,981 | Common | SOLE |
| 78468R408 | SJNK | SS SPDR BB ST HI YIELD ETF | $89.5M | 0.07% | 3,583,717 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $89.2M | 0.07% | 1,114,352 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $88.6M | 0.07% | 305,045 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.5M | 0.07% | 780,291 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $88.4M | 0.07% | 315,806 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $87.7M | 0.07% | 610,943 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A A | $87.3M | 0.07% | 745,510 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $87.1M | 0.07% | 869,900 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $86.8M | 0.07% | 6,815,234 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $86.3M | 0.07% | 1,400,603 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $86.3M | 0.07% | 910,109 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $86.2M | 0.07% | 1,124,022 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $84.9M | 0.06% | 1,609,156 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $84.0M | 0.06% | 1,274,526 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $83.5M | 0.06% | 2,399,647 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $83.2M | 0.06% | 1,513,779 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP UNITS UNIT | $82.5M | 0.06% | 1,338,597 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $82.4M | 0.06% | 77,166 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $82.0M | 0.06% | 2,436,087 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $81.7M | 0.06% | 532,087 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.8M | 0.06% | 372,820 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $80.7M | 0.06% | 303,923 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $80.7M | 0.06% | 1,549,906 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $80.1M | 0.06% | 729,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.9M | 0.06% | 863,825 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $79.3M | 0.06% | 603,766 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79.2M | 0.06% | 374,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.1M | 0.06% | 614,194 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $79.0M | 0.06% | 170,310 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $77.6M | 0.06% | 3,234,154 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS A | $77.2M | 0.06% | 266,039 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $76.8M | 0.06% | 1,975,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $76.3M | 0.06% | 1,404,264 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $76.2M | 0.06% | 888,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $75.8M | 0.06% | 230,564 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $75.7M | 0.06% | 953,777 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | $75.0M | 0.06% | 1,490,069 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $74.9M | 0.06% | 2,024,391 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $74.7M | 0.06% | 1,841,850 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $74.5M | 0.06% | 632,790 | Common | SOLE |
| 05614L209 | BW | BABCOCK AND WILCOX ENTERPRISES INC | $73.9M | 0.06% | 5,053,037 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73.0M | 0.06% | 825,527 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $72.8M | 0.06% | 291,109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $72.5M | 0.06% | 963,671 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $72.5M | 0.06% | 2,916,504 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $72.0M | 0.05% | 494,925 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $72.0M | 0.05% | 7,751,718 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $71.9M | 0.05% | 261,261 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $71.7M | 0.05% | 403,309 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $71.6M | 0.05% | 866,832 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $71.4M | 0.05% | 941,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71.3M | 0.05% | 201,602 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $71.3M | 0.05% | 535,726 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A A | $70.9M | 0.05% | 855,347 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A A | $70.6M | 0.05% | 710,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $70.6M | 0.05% | 4,097,439 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $70.4M | 0.05% | 401,079 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $69.5M | 0.05% | 372,641 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $69.5M | 0.05% | 8,161,996 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $69.4M | 0.05% | 277,006 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $68.6M | 0.05% | 1,035,507 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $68.6M | 0.05% | 337,477 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.4M | 0.05% | 927,670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.4M | 0.05% | 256,968 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $68.3M | 0.05% | 1,686,204 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $67.6M | 0.05% | 255,016 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC REIT | $67.2M | 0.05% | 372,773 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $67.1M | 0.05% | 766,682 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $67.0M | 0.05% | 430,829 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $66.7M | 0.05% | 1,174,210 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $66.3M | 0.05% | 910,418 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $66.1M | 0.05% | 153,629 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $65.5M | 0.05% | 132,688 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $65.2M | 0.05% | 166,523 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.4M | 0.05% | 357,857 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $64.2M | 0.05% | 3,590,586 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $64.1M | 0.05% | 307,426 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $63.9M | 0.05% | 983,013 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $63.8M | 0.05% | 576,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.0M | 0.05% | 14,938 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $62.9M | 0.05% | 1,354,052 | Common | SOLE |
| 55336V100 | MPLX | MPLX COMMON UNITS MLP | $62.8M | 0.05% | 1,100,009 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $62.5M | 0.05% | 195,288 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $61.5M | 0.05% | 4,475,492 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $61.0M | 0.05% | 376,744 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC CLASS A A | $60.9M | 0.05% | 3,865,086 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $60.7M | 0.05% | 825,738 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $60.3M | 0.05% | 868,864 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $60.0M | 0.05% | 934,173 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $59.3M | 0.05% | 166,508 | Common | SOLE |
| 64135A853 | NBJP | NEUBERGER JAPAN EQUITY ETF | $58.8M | 0.04% | 1,828,213 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $58.8M | 0.04% | 428,647 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $58.7M | 0.04% | 851,388 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $58.5M | 0.04% | 1,301,872 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $58.2M | 0.04% | 300,593 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $57.8M | 0.04% | 1,733,673 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $57.7M | 0.04% | 446,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $57.2M | 0.04% | 632,662 | Common | SOLE |
| 64135A879 | NBFC | NEUBERGER FLEXIBLE CREDIT IN | $56.8M | 0.04% | 1,135,201 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $56.3M | 0.04% | 605,646 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $55.7M | 0.04% | 553,461 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $55.6M | 0.04% | 40,338 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $55.6M | 0.04% | 194,039 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A A | $55.5M | 0.04% | 460,310 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $55.1M | 0.04% | 1,910,541 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $54.5M | 0.04% | 215,206 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $54.4M | 0.04% | 340,652 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $54.3M | 0.04% | 197,913 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $54.1M | 0.04% | 950,750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $53.6M | 0.04% | 344,867 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.6M | 0.04% | 884,303 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $52.9M | 0.04% | 764,636 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $52.8M | 0.04% | 346,720 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.3M | 0.04% | 357,980 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $52.3M | 0.04% | 565,988 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $52.1M | 0.04% | 1,025,030 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.9M | 0.04% | 99,216 | Common | SOLE |
| G3323L100 | FN | FABRINET | $51.4M | 0.04% | 99,157 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $50.9M | 0.04% | 399,781 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.5M | 0.04% | 655,158 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A A | $50.4M | 0.04% | 92,608 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $49.8M | 0.04% | 1,092,315 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $49.7M | 0.04% | 411,088 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $49.6M | 0.04% | 226,423 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM | $49.4M | 0.04% | 1,345,276 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $49.3M | 0.04% | 208,839 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $49.3M | 0.04% | 2,809,468 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $49.1M | 0.04% | 1,242,157 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC A | $48.7M | 0.04% | 322,584 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $48.3M | 0.04% | 513,763 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES CORP | $47.6M | 0.04% | 7,734,900 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $47.6M | 0.04% | 130,482 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $47.2M | 0.04% | 724,076 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $46.7M | 0.04% | 567,298 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $46.6M | 0.04% | 521,407 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $46.5M | 0.04% | 219,256 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $46.5M | 0.04% | 738,175 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $46.5M | 0.04% | 2,166,414 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.4M | 0.04% | 645,884 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $46.1M | 0.04% | 1,362,884 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46.1M | 0.04% | 396,440 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC Class A | $46.0M | 0.03% | 7,368,767 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $46.0M | 0.03% | 711,798 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $45.8M | 0.03% | 1,961,384 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | $45.7M | 0.03% | 3,682,284 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $45.6M | 0.03% | 181,853 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45.6M | 0.03% | 322,974 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $45.4M | 0.03% | 742,713 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | $45.1M | 0.03% | 276,396 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $45.0M | 0.03% | 353,435 | 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.