Neuberger Berman Group LLC

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Institutional

CIK 0001465109

$131.41B

Reported AUM

2,157

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 2157

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$190.16	-3.48%	13.56%	782.99%	$5.09B	3.87%	—	HELD
2	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$4.21B	3.21%	—	HELD
3	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$4.04B	3.07%	—	HELD
4	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$3.65B	2.77%	—	HELD
5	GOOGL	ALPHABET INC CLASS A A	$336.30	0.78%	76.51%	132.04%	$2.74B	2.08%	—	HELD
6	GOOG	ALPHABET INC-CL C	$335.92	1.00%	75.60%	130.67%	$2.46B	1.87%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$2.32B	1.76%	—	HELD
8	LLY	ELI LILLY & CO	$1211.59	-0.74%	61.25%	393.83%	$1.59B	1.21%	—	HELD
9	IVV	ISHARES CORE S&P 500 ETF	$733.37	-1.46%	20.42%	75.78%	$1.50B	1.14%	—	HELD
10	META	META PLATFORMS INC CLASS A A	$585.07	-1.41%	-20.62%	57.79%	$1.41B	1.08%	—	HELD
11	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$1.30B	0.99%	—	HELD
12	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	30.49%	20.68%	$1.28B	0.98%	—	HELD
13	HD	HOME DEPOT INC	$338.42	-1.75%	-5.36%	19.60%	$1.28B	0.97%	—	HELD
14	XOM	EXXON MOBIL CORP	$156.88	2.51%	47.33%	239.93%	$1.06B	0.81%	—	HELD
15	ASML	ASML HOLDING ADR REPRESENTING NV ADR	$1549.45	-2.12%	130.99%	99.17%	$956.6M	0.73%	—	HELD
16	V	VISA INC-CLASS A SHARES	$369.54	0.80%	9.62%	67.02%	$936.6M	0.71%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$890.3M	0.68%	—	HELD
18	COST	COSTCO WHOLESALE CORP	$973.73	0.74%	2.82%	125.57%	$889.3M	0.68%	—	HELD
19	WMB	WILLIAMS COS INC	$70.13	-0.04%	21.22%	260.70%	$838.1M	0.64%	—	HELD
20	TMUS	T MOBILE US INC	$181.52	-0.48%	-21.66%	39.20%	$826.9M	0.63%	—	HELD
21	ADI	ANALOG DEVICES INC	$353.57	-3.35%	64.05%	138.71%	$826.5M	0.63%	—	HELD
22	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	1.64%	90.67%	$817.6M	0.62%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC CLASS B B	—	—	—	—	$790.5M	0.60%	—	HELD
24	GE	GENERAL ELECTRIC	$350.79	-3.52%	35.66%	467.05%	$757.7M	0.58%	—	HELD
25	APH	AMPHENOL CORP-CL A	$150.37	4.53%	38.85%	292.78%	$746.2M	0.57%	—	HELD
26	MA	MASTERCARD INC CLASS A A	$563.56	0.14%	1.14%	67.42%	$733.2M	0.56%	—	HELD
27	NFLX	NETFLIX INC	$73.62	1.71%	-37.52%	27.18%	$716.1M	0.54%	—	HELD
28	TJX	TJX COMPANIES INC	$161.65	0.53%	29.50%	137.54%	$696.1M	0.53%	—	HELD
29	TRGP	TARGA RESOURCES CORP	$264.67	1.15%	65.17%	566.55%	$679.4M	0.52%	—	HELD
30	ORCL	ORACLE CORP	$117.81	-1.79%	-50.36%	43.97%	$670.7M	0.51%	—	HELD
31	CVX	CHEVRON CORP	$191.90	2.30%	—	—	$663.0M	0.50%	—	HELD
32	NBCR	NEUBERGER CORE EQUITY ETF	$33.02	-1.37%	—	—	$654.9M	0.50%	—	HELD
33	CME	CME GROUP INC CLASS A A	$265.44	2.09%	—	—	$630.0M	0.48%	—	HELD
34	LIN	LINDE PLC	$511.17	0.00%	—	—	$619.5M	0.47%	—	HELD
35	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$612.9M	0.47%	—	HELD
36	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$603.2M	0.46%	—	HELD
37	AON	AON PLC CLASS A A	$377.02	-1.11%	—	—	$599.7M	0.46%	—	HELD
38	SPGI	S&P GLOBAL INC	$419.89	-1.05%	—	—	$591.0M	0.45%	—	HELD
39	LNG	CHENIERE ENERGY INC	$258.54	2.52%	—	—	$582.4M	0.44%	—	HELD
40	WMT	WALMART INC	$114.19	0.97%	—	—	$575.3M	0.44%	—	HELD
41	ETN	EATON CORP PLC	$361.85	-6.32%	—	—	$535.4M	0.41%	—	HELD
42	AZN	ASTRAZENECA PLC	$173.32	0.49%	—	—	$518.7M	0.39%	—	HELD
43	DHR	DANAHER CORP	$196.53	-1.27%	—	—	$518.3M	0.39%	—	HELD
44	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$517.0M	0.39%	—	HELD
45	EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	$38.67	0.10%	—	—	$516.2M	0.39%	—	HELD
46	CSX	CSX CORP	$50.76	-0.16%	—	—	$502.8M	0.38%	—	HELD
47	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$480.4M	0.37%	—	HELD
48	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$476.3M	0.36%	—	HELD
49	VOO	VANGUARD S&P 500 ETF	$670.55	-1.53%	—	—	$456.8M	0.35%	—	HELD
50	CSCO	CISCO SYSTEMS INC	$112.53	-2.64%	—	—	$456.4M	0.35%	—	HELD
51	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$448.6M	0.34%	—	HELD
52	CNP	CENTERPOINT ENERGY INC	$42.93	-2.65%	—	—	$447.0M	0.34%	—	HELD
53	BA	BOEING CO/THE	$214.06	-3.39%	—	—	$446.5M	0.34%	—	HELD
54	BSX	BOSTON SCIENTIFIC CORP	$46.06	0.00%	—	—	$443.8M	0.34%	—	HELD
55	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$435.3M	0.33%	—	HELD
56	UNP	UNION PACIFIC CORP	$292.37	-0.71%	—	—	$434.7M	0.33%	—	HELD
57	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$374.56	-4.52%	—	—	$424.1M	0.32%	—	HELD
58	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$401.3M	0.31%	—	HELD
59	DTM	DT MIDSTREAM INC COMM	$135.95	-1.56%	—	—	$395.6M	0.30%	—	HELD
60	MRK	MERCK & CO. INC.	$130.39	-1.08%	—	—	$394.6M	0.30%	—	HELD
61	MS	MORGAN STANLEY	$203.19	-3.97%	—	—	$392.4M	0.30%	—	HELD
62	RTX	RTX CORP	$215.36	-1.47%	—	—	$366.8M	0.28%	—	HELD
63	WMT2	WELLS FARGO & CO	—	—	—	—	$365.3M	0.28%	—	HELD
64	BAC	BANK OF AMERICA CORP	$61.10	-2.42%	—	—	$364.0M	0.28%	—	HELD
65	CEG	CONSTELLATION ENERGY CORP	$258.06	-0.68%	—	—	$356.7M	0.27%	—	HELD
66	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$351.7M	0.27%	—	HELD
67	AMAT	APPLIED MATERIALS INC	$436.45	-8.40%	—	—	$346.8M	0.26%	—	HELD
68	URI	UNITED RENTALS INC	$1055.66	-3.26%	—	—	$343.2M	0.26%	—	HELD
69	PGR	PROGRESSIVE CORP	$220.00	0.22%	—	—	$337.1M	0.26%	—	HELD
70	REGN	REGENERON PHARMACEUTICALS INC	$695.42	0.03%	—	—	$330.1M	0.25%	—	HELD
71	MKSI	MKS INC	$257.61	-9.71%	—	—	$329.4M	0.25%	—	HELD
72	INTC	INTEL CORPORATION CORP	$81.88	-5.12%	—	—	$326.5M	0.25%	—	HELD
73	MDT	MEDTRONIC PLC	$87.57	0.80%	—	—	$320.3M	0.24%	—	HELD
74	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$312.6M	0.24%	—	HELD
75	UGI	UGI CORP	$36.72	-0.60%	—	—	$307.0M	0.23%	—	HELD
76	ET	ENERGY TRANSFER LP	$20.20	0.00%	—	—	$305.7M	0.23%	—	HELD
77	BLK	BLACKROCK INC	$1081.56	-1.46%	—	—	$303.2M	0.23%	—	HELD
78	NVT	NVENT ELECTRIC PLC	$133.61	-5.74%	—	—	$300.3M	0.23%	—	HELD
79	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$300.3M	0.23%	—	HELD
80	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$300.1M	0.23%	—	HELD
81	TXN	TEXAS INSTRUMENTS INC	$271.30	-2.08%	—	—	$298.4M	0.23%	—	HELD
82	MCO	MOODYS CORP	$483.32	-0.18%	—	—	$297.1M	0.23%	—	HELD
83	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$295.5M	0.22%	—	HELD
84	VST	VISTRA CORP	$142.89	-3.87%	—	—	$294.7M	0.22%	—	HELD
85	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$290.8M	0.22%	—	HELD
86	BN	BROOKFIELD CORP CLASS A A	$41.69	-1.60%	—	—	$288.9M	0.22%	—	HELD
87	EQT	EQT CORP	$52.58	1.79%	—	—	$287.4M	0.22%	—	HELD
88	FCX	FREEPORT-MCMORAN INC	$60.02	-2.63%	—	—	$283.8M	0.22%	—	HELD
89	ACA	ARCOSA INC	$144.87	-0.28%	—	—	$283.6M	0.22%	—	HELD
90	QURE	QUANTA SERVICES INC	$40.07	9.30%	—	—	$283.1M	0.22%	—	HELD
91	TER	TERADYNE INC	$319.41	-0.39%	—	—	$282.7M	0.22%	—	HELD
92	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS UNIT	$42.62	1.65%	—	—	$278.3M	0.21%	—	HELD
93	WTM	WHITE MOUNTAINS INSURANCE GROUP LT	$2150.34	-2.37%	—	—	$274.0M	0.21%	—	HELD
94	TDW	TIDEWATER INC	$73.04	-2.21%	—	—	$273.3M	0.21%	—	HELD
95	PFE	PFIZER INC	$25.16	-0.36%	—	—	$272.1M	0.21%	—	HELD
96	ESI	ELEMENT SOLUTIONS INC	$34.79	-4.68%	—	—	$272.0M	0.21%	—	HELD
97	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$268.6M	0.20%	—	HELD
98	CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	$179.38	-1.33%	—	—	$267.0M	0.20%	—	HELD
99	CNX	CNX RESOURCES CORP	$34.70	1.46%	—	—	$266.5M	0.20%	—	HELD
100	PG	PROCTER & GAMBLE CO/THE	$146.12	-1.85%	—	—	$265.4M	0.20%	—	HELD
101	PNC	PNC FINANCIAL SERVICES GROUP INC	—	—	—	—	$264.6M	0.20%	—	HELD
102	VMI	VALMONT INDUSTRIES	—	—	—	—	$262.0M	0.20%	—	HELD
103	CMI	CUMMINS INC	—	—	—	—	$261.8M	0.20%	—	HELD
104	COP	CONOCOPHILLIPS	—	—	—	—	$260.4M	0.20%	—	HELD
105	PSX	PHILLIPS 66	—	—	—	—	$259.6M	0.20%	—	HELD
106	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$258.7M	0.20%	—	HELD
107	DIS	WALT DISNEY CO/THE	—	—	—	—	$257.9M	0.20%	—	HELD
108	SCHW	SCHWAB (CHARLES) CORP	—	—	—	—	$257.2M	0.20%	—	HELD
109	SPOT	SPOTIFY TECHNOLOGY SA	—	—	—	—	$255.8M	0.19%	—	HELD
110	EOG	EOG RESOURCES INC	—	—	—	—	$251.8M	0.19%	—	HELD
111	LFUS	LITTELFUSE INC	—	—	—	—	$251.5M	0.19%	—	HELD
112	DOW	DOW INC	—	—	—	—	$251.4M	0.19%	—	HELD
113	IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	—	—	—	—	$249.4M	0.19%	—	HELD
114	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$246.3M	0.19%	—	HELD
115	COO	COOPER COS INC/THE	—	—	—	—	$242.7M	0.18%	—	HELD
116	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$237.7M	0.18%	—	HELD
117	COR	CENCORA INC	—	—	—	—	$234.6M	0.18%	—	HELD
118	EQIX	EQUINIX REIT INC REIT	—	—	—	—	$234.6M	0.18%	—	HELD
119	RBC	RBC BEARINGS INC	—	—	—	—	$233.5M	0.18%	—	HELD
120	WM	WASTE MANAGEMENT INC	—	—	—	—	$231.8M	0.18%	—	HELD
121	KEX	KIRBY CORP	—	—	—	—	$230.6M	0.18%	—	HELD
122	PM	PHILIP MORRIS INTERNATIONAL	—	—	—	—	$230.5M	0.18%	—	HELD
123	RIO	RIO TINTO ADR REPTG ONE PLC ADR	—	—	—	—	$229.1M	0.17%	—	HELD
124	TSLA	TESLA INC	—	—	—	—	$227.7M	0.17%	—	HELD
125	APO	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$227.3M	0.17%	—	HELD
126	NDAQ	NASDAQ INC	—	—	—	—	$226.5M	0.17%	—	HELD
127	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$226.4M	0.17%	—	HELD
128	SPHY	SS SPDR P HIGH YIELD ETF	—	—	—	—	$224.3M	0.17%	—	HELD
129	WCN	WASTE CONNECTIONS INC	—	—	—	—	$222.2M	0.17%	—	HELD
130	EXPE	EXPEDIA GROUP INC	—	—	—	—	$219.6M	0.17%	—	HELD
131	TTEK	TETRA TECH INC	—	—	—	—	$219.0M	0.17%	—	HELD
132	AME	AMETEK INC	—	—	—	—	$218.0M	0.17%	—	HELD
133	CBU	COMMUNITY FINANCIAL SYSTEM INC	—	—	—	—	$217.9M	0.17%	—	HELD
134	VSAT	VIASAT INC	—	—	—	—	$216.8M	0.16%	—	HELD
135	SLB	SLB LTD	—	—	—	—	$211.8M	0.16%	—	HELD
136	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$210.4M	0.16%	—	HELD
137	KO	COCA-COLA CO/THE	—	—	—	—	$209.5M	0.16%	—	HELD
138	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$208.8M	0.16%	—	HELD
139	AMGN	AMGEN INC	—	—	—	—	$206.2M	0.16%	—	HELD
140	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$205.6M	0.16%	—	HELD
141	SXI	STANDEX INTERNATIONAL CORP	—	—	—	—	$202.7M	0.15%	—	HELD
142	AVY	AVERY DENNISON CORP	—	—	—	—	$201.6M	0.15%	—	HELD
143	POWI	POWER INTEGRATIONS INC	—	—	—	—	$201.4M	0.15%	—	HELD
144	HAE	HAEMONETICS CORP/MASS	—	—	—	—	$200.6M	0.15%	—	HELD
145	SNPS	SYNOPSYS INC	—	—	—	—	$199.5M	0.15%	—	HELD
146	GBCI	GLACIER BANCORP INC	—	—	—	—	$199.1M	0.15%	—	HELD
147	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$197.6M	0.15%	—	HELD
148	DAL	DELTA AIR LINES INC	—	—	—	—	$197.2M	0.15%	—	HELD
149	IDXX	IDEXX LABORATORIES INC	—	—	—	—	$196.5M	0.15%	—	HELD
150	INTU	INTUIT INC	—	—	—	—	$195.2M	0.15%	—	HELD
151	VNOM	VIPER ENERGY INC CLASS A	—	—	—	—	$195.0M	0.15%	—	HELD
152	BRC	BRADY NONVOTING CORP CLASS A A	—	—	—	—	$194.7M	0.15%	—	HELD
153	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$193.1M	0.15%	—	HELD
154	WBD	WARNER BROS. DISCOVERY INC SERIES A	—	—	—	—	$193.1M	0.15%	—	HELD
155	UMBF	UMB FINANCIAL CORP	—	—	—	—	$191.7M	0.15%	—	HELD
156	AWR	AMERICAN STATES WATER CO	—	—	—	—	$191.2M	0.15%	—	HELD
157	AEIS	ADVANCED ENERGY INDUSTRIES INC	—	—	—	—	$188.3M	0.14%	—	HELD
158	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$188.2M	0.14%	—	HELD
159	IDA	IDACORP INC	—	—	—	—	$187.8M	0.14%	—	HELD
160	HON	HONEYWELL INTERNATIONAL INC	—	—	—	—	$186.0M	0.14%	—	HELD
161	GILD	GILEAD SCIENCES INC	—	—	—	—	$185.7M	0.14%	—	HELD
162	HOOD	ROBINHOOD MARKETS INC CLASS A A	—	—	—	—	$184.6M	0.14%	—	HELD
163	AMT	AMERICAN TOWER REIT CORP REIT	—	—	—	—	$184.5M	0.14%	—	HELD
164	GTES	GATES INDUSTRIAL CORP PLC	—	—	—	—	$182.7M	0.14%	—	HELD
165	NOW	SERVICENOW INC	—	—	—	—	$181.5M	0.14%	—	HELD
166	NBOS	NEUBERGER OPTION STRATEGY ET	—	—	—	—	$181.3M	0.14%	—	HELD
167	MMM	3M CO	—	—	—	—	$180.9M	0.14%	—	HELD
168	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$178.2M	0.14%	—	HELD
169	IBM	INTL BUSINESS MACHINES CORP	—	—	—	—	$178.2M	0.14%	—	HELD
170	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$178.1M	0.14%	—	HELD
171	WYNN	WYNN RESORTS LTD	—	—	—	—	$176.6M	0.13%	—	HELD
172	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$176.3M	0.13%	—	HELD
173	CWEN	CLEARWAY ENERGY INC-C	—	—	—	—	$175.4M	0.13%	—	HELD
174	MTSI	MACOM TECHNOLOGY SOLUTIONS INC	—	—	—	—	$175.0M	0.13%	—	HELD
175	TECH	BIO TECHNE CORP	—	—	—	—	$174.6M	0.13%	—	HELD
176	NKE	NIKE INC -CL B	—	—	—	—	$174.4M	0.13%	—	HELD
177	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$173.6M	0.13%	—	HELD
178	JKHY	JACK HENRY AND ASSOCIATES INC	—	—	—	—	$171.7M	0.13%	—	HELD
179	MAR	MARRIOTT INTERNATIONAL INC CLASS A A	—	—	—	—	$170.9M	0.13%	—	HELD
180	BABA	ALIBABA GROUP HOLDING LTD ADR	—	—	—	—	$168.1M	0.13%	—	HELD
181	BAM	BROOKFIELD ASSET MGMT-A	—	—	—	—	$167.7M	0.13%	—	HELD
182	FSV	FIRSTSERVICE SUBORDINATE VOTING CO	—	—	—	—	$166.6M	0.13%	—	HELD
183	EA	ELECTRONIC ARTS INC	—	—	—	—	$166.4M	0.13%	—	HELD
184	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$165.8M	0.13%	—	HELD
185	FITB	FIFTH THIRD BANCORP	—	—	—	—	$165.3M	0.13%	—	HELD
186	COHR	COHERENT CORP	—	—	—	—	$164.8M	0.13%	—	HELD
187	BHP	BHP GROUP LTD-SPON ADR	—	—	—	—	$164.2M	0.12%	—	HELD
188	MPWR	MONOLITHIC POWER SYSTEMS INC	—	—	—	—	$164.1M	0.12%	—	HELD
189	NXST	NEXSTAR MEDIA GROUP INC A	—	—	—	—	$163.6M	0.12%	—	HELD
190	ESAB	ESAB CORP	—	—	—	—	$163.5M	0.12%	—	HELD
191	AR	ANTERO RESOURCES CORP	—	—	—	—	$162.8M	0.12%	—	HELD
192	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$162.6M	0.12%	—	HELD
193	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$162.3M	0.12%	—	HELD
194	SPY	SS SPDR S&P 500 ETF TRUST-US	—	—	—	—	$162.1M	0.12%	—	HELD
195	GTLS	CHART INDUSTRIES INC	—	—	—	—	$161.6M	0.12%	—	HELD
196	MSCI	MSCI INC A	—	—	—	—	$160.2M	0.12%	—	HELD
197	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$159.9M	0.12%	—	HELD
198	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$159.5M	0.12%	—	HELD
199	MKTX	MARKETAXESS HOLDINGS INC	—	—	—	—	$159.4M	0.12%	—	HELD
200	ORLY	O REILLY AUTOMOTIVE INC	—	—	—	—	$159.2M	0.12%	—	HELD
201	STC	STEWART INFORMATION SERVICES	—	—	—	—	$158.2M	0.12%	—	HELD
202	TTC	TORO CO	—	—	—	—	$157.9M	0.12%	—	HELD
203	DE	DEERE & CO	—	—	—	—	$157.9M	0.12%	—	HELD
204	PEP	PEPSICO INC	—	—	—	—	$157.3M	0.12%	—	HELD
205	CRM	SALESFORCE INC	—	—	—	—	$156.9M	0.12%	—	HELD
206	FTI	TECHNIPFMC PLC	—	—	—	—	$155.4M	0.12%	—	HELD
207	DHI	D R HORTON INC	—	—	—	—	$153.8M	0.12%	—	HELD
208	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$153.1M	0.12%	—	HELD
209	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	—	—	—	—	$151.3M	0.12%	—	HELD
210	AWI	ARMSTRONG WORLD INDUSTRIES	—	—	—	—	$151.0M	0.11%	—	HELD
211	SRE	SEMPRA	—	—	—	—	$150.9M	0.11%	—	HELD
212	CRL	CHARLES RIVER LABORATORIES INTERNA	—	—	—	—	$150.7M	0.11%	—	HELD
213	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$150.7M	0.11%	—	HELD
214	VRSK	VERISK ANALYTICS INC	—	—	—	—	$150.5M	0.11%	—	HELD
215	BE	BLOOM ENERGY CLASS A CORP A	—	—	—	—	$148.6M	0.11%	—	HELD
216	CI	THE CIGNA GROUP	—	—	—	—	$148.5M	0.11%	—	HELD
217	PLD	PROLOGIS REIT INC REIT	—	—	—	—	$148.3M	0.11%	—	HELD
218	ATR	APTARGROUP INC	—	—	—	—	$148.0M	0.11%	—	HELD
219	IEMG	ISHARES CORE MSCI EMERGING	—	—	—	—	$148.0M	0.11%	—	HELD
220	KN	KNOWLES CORP	—	—	—	—	$147.6M	0.11%	—	HELD
221	AER	AERCAP HOLDINGS NV	—	—	—	—	$147.0M	0.11%	—	HELD
222	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$146.6M	0.11%	—	HELD
223	CRH	CRH PUBLIC LIMITED PLC	—	—	—	—	$146.4M	0.11%	—	HELD
224	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$145.9M	0.11%	—	HELD
225	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$145.0M	0.11%	—	HELD
226	ANET	ARISTA NETWORKS INC	—	—	—	—	$143.7M	0.11%	—	HELD
227	SCI	SERVICE CORP INTERNATIONAL	—	—	—	—	$142.7M	0.11%	—	HELD
228	GWW	WW GRAINGER INC	—	—	—	—	$142.5M	0.11%	—	HELD
229	CRTO	CRITEO ADR REPRESENTING SA ADR	—	—	—	—	$142.4M	0.11%	—	HELD
230	SNDK	SANDISK CORP	—	—	—	—	$141.7M	0.11%	—	HELD
231	EXP	EAGLE MATERIALS INC	—	—	—	—	$141.4M	0.11%	—	HELD
232	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$140.0M	0.11%	—	HELD
233	HAL	HALLIBURTON CO	—	—	—	—	$140.0M	0.11%	—	HELD
234	CPK	CHESAPEAKE UTILITIES CORP	—	—	—	—	$136.4M	0.10%	—	HELD
235	KD	KYNDRYL HOLDINGS INC	—	—	—	—	$136.0M	0.10%	—	HELD
236	SAIA	SAIA INC	—	—	—	—	$134.7M	0.10%	—	HELD
237	HWM	HOWMET AEROSPACE INC	—	—	—	—	$132.4M	0.10%	—	HELD
238	BRK/A	BERKSHIRE HATHAWAY INC-CL A	—	—	—	—	$131.4M	0.10%	—	HELD
239	SSD	SIMPSON MANUFACTURING CO INC	—	—	—	—	$130.4M	0.10%	—	HELD
240	NBSM	NEUBERGER SMALL-MID CAP ETF	—	—	—	—	$129.4M	0.10%	—	HELD
241	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$128.7M	0.10%	—	HELD
242	WELL	WELLTOWER INC REIT	—	—	—	—	$128.6M	0.10%	—	HELD
243	LYV	LIVE NATION ENTERTAINMENT INC	—	—	—	—	$127.9M	0.10%	—	HELD
244	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$127.0M	0.10%	—	HELD
245	GLW	CORNING INC	—	—	—	—	$126.8M	0.10%	—	HELD
246	SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	—	—	—	—	$124.3M	0.09%	—	HELD
247	LKFN	LAKELAND FINANCIAL CORP	—	—	—	—	$124.3M	0.09%	—	HELD
248	VSEC	VSE CORP	—	—	—	—	$123.7M	0.09%	—	HELD
249	WDC	WESTERN DIGITAL CORP	—	—	—	—	$123.4M	0.09%	—	HELD
250	GXO	GXO LOGISTICS INC	—	—	—	—	$123.1M	0.09%	—	HELD
251	HCA	HCA HEALTHCARE INC	—	—	—	—	$122.6M	0.09%	—	HELD
252	WINA	WINMARK CORP	—	—	—	—	$121.7M	0.09%	—	HELD
253	RVTY	REVVITY INC	—	—	—	—	$121.5M	0.09%	—	HELD
254	KLAC	KLA CORP	—	—	—	—	$120.9M	0.09%	—	HELD
255	NE	NOBLE CORPORATION PLC	—	—	—	—	$120.4M	0.09%	—	HELD
256	AVEM	AVANTIS EMERGING MARKETS EQ	—	—	—	—	$119.3M	0.09%	—	HELD
257	EMLC	VANECK JPM EM LOCAL CURR BND	—	—	—	—	$119.2M	0.09%	—	HELD
258	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$119.1M	0.09%	—	HELD
259	NVRI	ENVIRI CORP	—	—	—	—	$118.9M	0.09%	—	HELD
260	DOX	AMDOCS LTD	—	—	—	—	$117.9M	0.09%	—	HELD
261	BFAM	BRIGHT HORIZONS FAMILY SOLUT	—	—	—	—	$117.6M	0.09%	—	HELD
262	CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	—	—	—	—	$117.2M	0.09%	—	HELD
263	VECO	VEECO INSTRUMENTS INC	—	—	—	—	$116.7M	0.09%	—	HELD
264	MDB	MONGODB INC	—	—	—	—	$116.1M	0.09%	—	HELD
265	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$116.1M	0.09%	—	HELD
266	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$115.9M	0.09%	—	HELD
267	GM	GENERAL MOTORS CO	—	—	—	—	$115.7M	0.09%	—	HELD
268	WLY	JOHN WILEY AND SONS INC CLASS A A	—	—	—	—	$115.0M	0.09%	—	HELD
269	NICE	NICE ADR REPRESENTING LTD	—	—	—	—	$114.8M	0.09%	—	HELD
270	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$114.4M	0.09%	—	HELD
271	OII	OCEANEERING INTERNATIONAL INC	—	—	—	—	$114.2M	0.09%	—	HELD
272	WAT	WATERS CORP	—	—	—	—	$114.0M	0.09%	—	HELD
273	FFIN	FIRST FINANCIAL BANKSHARES INC	—	—	—	—	$113.2M	0.09%	—	HELD
274	WAY	WAYSTAR HOLDING CORP	—	—	—	—	$112.6M	0.09%	—	HELD
275	DVN	DEVON ENERGY CORP	—	—	—	—	$112.6M	0.09%	—	HELD
276	PRGO	PERRIGO CO PLC	—	—	—	—	$112.3M	0.09%	—	HELD
277	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$112.2M	0.09%	—	HELD
278	CIEN	CIENA CORP	—	—	—	—	$112.1M	0.09%	—	HELD
279	RMBS	RAMBUS INC	—	—	—	—	$111.7M	0.09%	—	HELD
280	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$111.3M	0.08%	—	HELD
281	CTVA	CORTEVA INC	—	—	—	—	$111.2M	0.08%	—	HELD
282	ATO	ATMOS ENERGY CORP	—	—	—	—	$111.0M	0.08%	—	HELD
283	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$111.0M	0.08%	—	HELD
284	ULS	UL SOLUTIONS INC - CLASS A	—	—	—	—	$110.6M	0.08%	—	HELD
285	USFD	US FOODS HOLDING CORP	—	—	—	—	$110.3M	0.08%	—	HELD
286	FOUR	SHIFT4 PAYMENTS INC CLASS A A	—	—	—	—	$110.2M	0.08%	—	HELD
287	UCB	UNITED COMMUNITY BANKS INC	—	—	—	—	$109.9M	0.08%	—	HELD
288	AXP	AMERICAN EXPRESS CO	—	—	—	—	$109.8M	0.08%	—	HELD
289	NBCM	NEUBERGER COMMODITY STRATEGY	—	—	—	—	$109.7M	0.08%	—	HELD
290	T	AT&T INC	—	—	—	—	$109.1M	0.08%	—	HELD
291	CR	CRANE CO	—	—	—	—	$108.9M	0.08%	—	HELD
292	CMCSA	COMCAST CORP-CLASS A	—	—	—	—	$108.6M	0.08%	—	HELD
293	DXCM	DEXCOM INC	—	—	—	—	$108.6M	0.08%	—	HELD
294	XLV	SS HEALTH CARE SELECT SECTOR	—	—	—	—	$108.5M	0.08%	—	HELD
295	KAI	KADANT INC	—	—	—	—	$108.0M	0.08%	—	HELD
296	LNN	LINDSAY CORP	—	—	—	—	$107.7M	0.08%	—	HELD
297	PH	PARKER HANNIFIN CORP	—	—	—	—	$107.5M	0.08%	—	HELD
298	MCK	MCKESSON CORP	—	—	—	—	$107.0M	0.08%	—	HELD
299	MTB	M & T BANK CORP	—	—	—	—	$106.5M	0.08%	—	HELD
300	APP	APPLOVIN CORP CLASS A A	—	—	—	—	$106.1M	0.08%	—	HELD
301	TRU	TRANSUNION	—	—	—	—	$106.0M	0.08%	—	HELD
302	CHWY	CHEWY INC CLASS A A	—	—	—	—	$105.9M	0.08%	—	HELD
303	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$105.7M	0.08%	—	HELD
304	ITT	ITT INC	—	—	—	—	$105.1M	0.08%	—	HELD
305	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$105.0M	0.08%	—	HELD
306	RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	—	—	—	—	$104.8M	0.08%	—	HELD
307	RDDT	REDDIT INC CLASS A A	—	—	—	—	$104.6M	0.08%	—	HELD
308	NET	CLOUDFLARE INC CLASS A A	—	—	—	—	$104.6M	0.08%	—	HELD
309	KBR	KBR INC	—	—	—	—	$104.3M	0.08%	—	HELD
310	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	—	—	—	—	$103.8M	0.08%	—	HELD
311	VRT	VERTIV HOLDINGS CLASS A	—	—	—	—	$103.4M	0.08%	—	HELD
312	EMR	EMERSON ELECTRIC CO	—	—	—	—	$103.2M	0.08%	—	HELD
313	HO1	HOLOGIC INC	—	—	—	—	$102.9M	0.08%	—	HELD
314	HAYW	HAYWARD HOLDINGS INC	—	—	—	—	$102.5M	0.08%	—	HELD
315	ZTS	ZOETIS INC CLASS A A	—	—	—	—	$102.4M	0.08%	—	HELD
316	OPLN	OPENLANE INC	—	—	—	—	$102.4M	0.08%	—	HELD
317	MDLZ	MONDELEZ INTERNATIONAL INC-A	—	—	—	—	$101.1M	0.08%	—	HELD
318	GEN	GEN DIGITAL INC	—	—	—	—	$100.7M	0.08%	—	HELD
319	CFG	CITIZENS FINANCIAL GROUP INC	—	—	—	—	$100.0M	0.08%	—	HELD
320	IAU	ISHARES GOLD TRUST	—	—	—	—	$99.9M	0.08%	—	HELD
321	PEN	PENUMBRA INC	—	—	—	—	$99.7M	0.08%	—	HELD
322	SPSC	SPS COMMERCE INC	—	—	—	—	$99.7M	0.08%	—	HELD
323	DASH	DOORDASH INC CLASS A A	—	—	—	—	$99.7M	0.08%	—	HELD
324	KNTK	KINETIK HOLDINGS INC CLASS A	—	—	—	—	$99.0M	0.08%	—	HELD
325	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$98.3M	0.07%	—	HELD
326	LEN	LENNAR CORP-A	—	—	—	—	$98.2M	0.07%	—	HELD
327	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$97.1M	0.07%	—	HELD
328	CSW	CSW INDUSTRIALS INC	—	—	—	—	$96.9M	0.07%	—	HELD
329	CCL1EUR	CARNIVAL CORP	—	—	—	—	$96.7M	0.07%	—	HELD
330	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$96.6M	0.07%	—	HELD
331	HLT	HILTON WORLDWIDE HOLDINGS IN	—	—	—	—	$96.5M	0.07%	—	HELD
332	IPGP	IPG PHOTONICS CORP	—	—	—	—	$96.5M	0.07%	—	HELD
333	NBSD	NEUBERGER SHORT DURATION INC	—	—	—	—	$96.3M	0.07%	—	HELD
334	VTR	VENTAS REIT INC REIT	—	—	—	—	$95.7M	0.07%	—	HELD
335	LNT	ALLIANT ENERGY CORP	—	—	—	—	$95.1M	0.07%	—	HELD
336	GGG	GRACO INC	—	—	—	—	$95.0M	0.07%	—	HELD
337	PAYX	PAYCHEX INC	—	—	—	—	$94.6M	0.07%	—	HELD
338	ACN	ACCENTURE PLC CLASS A A	—	—	—	—	$94.6M	0.07%	—	HELD
339	NEMD	NEUBERGER EMERGING MARKETS D	—	—	—	—	$93.7M	0.07%	—	HELD
340	ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	—	—	—	—	$93.5M	0.07%	—	HELD
341	CB	CHUBB LTD	—	—	—	—	$93.2M	0.07%	—	HELD
342	CDW	CDW CORP/DE	—	—	—	—	$92.6M	0.07%	—	HELD
343	KNF	KNIFE RIVER CORP	—	—	—	—	$92.5M	0.07%	—	HELD
344	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$92.4M	0.07%	—	HELD
345	STLD	STEEL DYNAMICS INC	—	—	—	—	$92.4M	0.07%	—	HELD
346	CTRA	COTERRA ENERGY INC	—	—	—	—	$92.0M	0.07%	—	HELD
347	HGTY	HAGERTY INC CLASS A A	—	—	—	—	$91.8M	0.07%	—	HELD
348	CHE	CHEMED CORP	—	—	—	—	$91.5M	0.07%	—	HELD
349	CVNA	CARVANA CLASS A A	—	—	—	—	$90.3M	0.07%	—	HELD
350	LION	LIONSGATE STUDIOS CORP	—	—	—	—	$89.7M	0.07%	—	HELD
351	SJNK	SS SPDR BB ST HI YIELD ETF	—	—	—	—	$89.5M	0.07%	—	HELD
352	IR	INGERSOLL-RAND INC	—	—	—	—	$89.2M	0.07%	—	HELD
353	APD	AIR PRODUCTS AND CHEMICALS INC	—	—	—	—	$88.6M	0.07%	—	HELD
354	C	CITIGROUP INC	—	—	—	—	$88.5M	0.07%	—	HELD
355	CLS	CELESTICA INC	—	—	—	—	$88.4M	0.07%	—	HELD
356	HLI	HOULIHAN LOKEY INC CLASS A A	—	—	—	—	$87.7M	0.07%	—	HELD
357	SATS	ECHOSTAR CORP CLASS A A	—	—	—	—	$87.3M	0.07%	—	HELD
358	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$87.1M	0.07%	—	HELD
359	BRSL	BRIGHTSTAR LOTTERY PLC	—	—	—	—	$86.8M	0.07%	—	HELD
360	FUL	H.B. FULLER CO.	—	—	—	—	$86.3M	0.07%	—	HELD
361	TCBI	TEXAS CAPITAL BANCSHARES INC	—	—	—	—	$86.3M	0.07%	—	HELD
362	SMTC	SEMTECH CORP	—	—	—	—	$86.2M	0.07%	—	HELD
363	POR	PORTLAND GENERAL ELECTRIC CO	—	—	—	—	$84.9M	0.06%	—	HELD
364	NWE	NORTHWESTERN ENERGY GROUP INC	—	—	—	—	$84.0M	0.06%	—	HELD
365	AROC	ARCHROCK INC	—	—	—	—	$83.5M	0.06%	—	HELD
366	NJR	NEW JERSEY RESOURCES CORP	—	—	—	—	$83.2M	0.06%	—	HELD
367	SUNC	SUNOCOCORP UNITS UNIT	—	—	—	—	$82.5M	0.06%	—	HELD
368	FICO	FAIR ISAAC CORP	—	—	—	—	$82.4M	0.06%	—	HELD
369	VVV	VALVOLINE INC	—	—	—	—	$82.0M	0.06%	—	HELD
370	DVA	DAVITA INC	—	—	—	—	$81.7M	0.06%	—	HELD
371	ROST	ROSS STORES INC	—	—	—	—	$80.8M	0.06%	—	HELD
372	OSIS	OSI SYSTEMS INC	—	—	—	—	$80.7M	0.06%	—	HELD
373	MSEX	MIDDLESEX WATER CO	—	—	—	—	$80.7M	0.06%	—	HELD
374	EXE	EXPAND ENERGY CORP	—	—	—	—	$80.1M	0.06%	—	HELD
375	KKR	KKR & CO INC	—	—	—	—	$79.9M	0.06%	—	HELD
376	AEP	AMERICAN ELECTRIC POWER INC	—	—	—	—	$79.3M	0.06%	—	HELD
377	CAH	CARDINAL HEALTH INC	—	—	—	—	$79.2M	0.06%	—	HELD
378	QCOM	QUALCOMM INC	—	—	—	—	$79.1M	0.06%	—	HELD
379	LII	LENNOX INTERNATIONAL INC	—	—	—	—	$79.0M	0.06%	—	HELD
380	ADEA	ADEIA INC	—	—	—	—	$77.6M	0.06%	—	HELD
381	WTS	WATTS WATER TECHNOLOGIES INC CLASS A	—	—	—	—	$77.2M	0.06%	—	HELD
382	HESM	HESS MIDSTREAM LP - CLASS A	—	—	—	—	$76.8M	0.06%	—	HELD
383	ENB	ENBRIDGE INC	—	—	—	—	$76.3M	0.06%	—	HELD
384	DOCN	DIGITALOCEAN HOLDINGS INC	—	—	—	—	$76.2M	0.06%	—	HELD
385	SYK	STRYKER CORP	—	—	—	—	$75.8M	0.06%	—	HELD
386	CWST	CASELLA WASTE SYSTEMS INC CLASS A A	—	—	—	—	$75.7M	0.06%	—	HELD
387	LBRDK	LIBERTY BROADBAND CORP SERIES C C	—	—	—	—	$75.0M	0.06%	—	HELD
388	BL	BLACKLINE INC	—	—	—	—	$74.9M	0.06%	—	HELD
389	ARMK	ARAMARK	—	—	—	—	$74.7M	0.06%	—	HELD
390	TW	TRADEWEB MARKETS INC CLASS A	—	—	—	—	$74.5M	0.06%	—	HELD
391	BW	BABCOCK AND WILCOX ENTERPRISES INC	—	—	—	—	$73.9M	0.06%	—	HELD
392	VLTO	VERALTO CORP	—	—	—	—	$73.0M	0.06%	—	HELD
393	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	—	—	—	—	$72.8M	0.06%	—	HELD
394	AIG	AMERICAN INTERNATIONAL GROUP	—	—	—	—	$72.5M	0.06%	—	HELD
395	INVH	INVITATION HOMES INC REIT	—	—	—	—	$72.5M	0.06%	—	HELD
396	ATI	ATI INC	—	—	—	—	$72.0M	0.05%	—	HELD
397	NEOG	NEOGEN CORP	—	—	—	—	$72.0M	0.05%	—	HELD
398	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	—	—	$71.9M	0.05%	—	HELD
399	MASI	MASIMO CORP	—	—	—	—	$71.7M	0.05%	—	HELD
400	GDDY	GODADDY INC CLASS A A	—	—	—	—	$71.6M	0.05%	—	HELD
401	NTR	NUTRIEN LTD	—	—	—	—	$71.4M	0.05%	—	HELD
402	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$71.3M	0.05%	—	HELD
403	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$71.3M	0.05%	—	HELD
404	ASTS	AST SPACEMOBILE INC CLASS A A	—	—	—	—	$70.9M	0.05%	—	HELD
405	HLNE	HAMILTON LANE INC CLASS A A	—	—	—	—	$70.6M	0.05%	—	HELD
406	KVUE	KENVUE INC	—	—	—	—	$70.6M	0.05%	—	HELD
407	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$70.4M	0.05%	—	HELD
408	SPG	SIMON PROPERTY GROUP REIT INC REIT	—	—	—	—	$69.5M	0.05%	—	HELD
409	TTI	TETRA TECHNOLOGIES INC	—	—	—	—	$69.5M	0.05%	—	HELD
410	NPO	ENPRO INC	—	—	—	—	$69.4M	0.05%	—	HELD
411	SYBT	STOCK YARDS BANCORP INC	—	—	—	—	$68.6M	0.05%	—	HELD
412	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$68.6M	0.05%	—	HELD
413	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$68.4M	0.05%	—	HELD
414	ECL	ECOLAB INC	—	—	—	—	$68.4M	0.05%	—	HELD
415	APG	API GROUP CORP	—	—	—	—	$68.3M	0.05%	—	HELD
416	IBP	INSTALLED BUILDING PRODUCTS INC	—	—	—	—	$67.6M	0.05%	—	HELD
417	DLR	DIGITAL REALTY TRUST REIT INC REIT	—	—	—	—	$67.2M	0.05%	—	HELD
418	TXT	TEXTRON INC	—	—	—	—	$67.1M	0.05%	—	HELD
419	YUM	YUM! BRANDS INC	—	—	—	—	$67.0M	0.05%	—	HELD
420	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	—	—	—	—	$66.7M	0.05%	—	HELD
421	MRCY	MERCURY SYSTEMS INC	—	—	—	—	$66.3M	0.05%	—	HELD
422	GLD	SPDR GOLD SHARES	—	—	—	—	$66.1M	0.05%	—	HELD
423	MUSA	MURPHY USA INC	—	—	—	—	$65.5M	0.05%	—	HELD
424	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	—	—	—	—	$65.2M	0.05%	—	HELD
425	EFX	EQUIFAX INC	—	—	—	—	$64.4M	0.05%	—	HELD
426	CAI	CARIS LIFE SCIENCES INC	—	—	—	—	$64.2M	0.05%	—	HELD
427	HSY	HERSHEY CO/THE	—	—	—	—	$64.1M	0.05%	—	HELD
428	OXY	OCCIDENTAL PETROLEUM CORP	—	—	—	—	$63.9M	0.05%	—	HELD
429	MLI	MUELLER INDUSTRIES INC	—	—	—	—	$63.8M	0.05%	—	HELD
430	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$63.0M	0.05%	—	HELD
431	FAST	FASTENAL CO	—	—	—	—	$62.9M	0.05%	—	HELD
432	MPLX	MPLX COMMON UNITS MLP	—	—	—	—	$62.8M	0.05%	—	HELD
433	SHW	SHERWIN-WILLIAMS CO/THE	—	—	—	—	$62.5M	0.05%	—	HELD
434	STVN	STEVANATO GROUP SPA	—	—	—	—	$61.5M	0.05%	—	HELD
435	CRAI	CRA INTERNATIONAL INC	—	—	—	—	$61.0M	0.05%	—	HELD
436	VG	VENTURE GLOBAL INC CLASS A A	—	—	—	—	$60.9M	0.05%	—	HELD
437	TRNS	TRANSCAT INC	—	—	—	—	$60.7M	0.05%	—	HELD
438	WBS	WEBSTER FINANCIAL CORP	—	—	—	—	$60.3M	0.05%	—	HELD
439	RKLB	ROCKET LAB CORP	—	—	—	—	$60.0M	0.05%	—	HELD
440	FDX	FEDEX CORP	—	—	—	—	$59.3M	0.05%	—	HELD
441	NBJP	NEUBERGER JAPAN EQUITY ETF	—	—	—	—	$58.8M	0.04%	—	HELD
442	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$58.8M	0.04%	—	HELD
443	APTV	APTIV PLC	—	—	—	—	$58.7M	0.04%	—	HELD
444	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$58.5M	0.04%	—	HELD
445	UFPT	UFP TECHNOLOGIES INC	—	—	—	—	$58.2M	0.04%	—	HELD
446	AMSF	AMERISAFE INC	—	—	—	—	$57.8M	0.04%	—	HELD
447	ICUI	ICU MEDICAL INC	—	—	—	—	$57.7M	0.04%	—	HELD
448	OKE	ONEOK INC	—	—	—	—	$57.2M	0.04%	—	HELD
449	NBFC	NEUBERGER FLEXIBLE CREDIT IN	—	—	—	—	$56.8M	0.04%	—	HELD
450	SHEL	SHELL ADR EACH REPRESENTING PLC ADR	—	—	—	—	$56.3M	0.04%	—	HELD
451	SGOV	ISHARES 0-3 MONTH TREASURY B	—	—	—	—	$55.7M	0.04%	—	HELD
452	FIX	COMFORT SYSTEMS USA INC	—	—	—	—	$55.6M	0.04%	—	HELD
453	CLH	CLEAN HARBORS INC	—	—	—	—	$55.6M	0.04%	—	HELD
454	NXT	NEXTPOWER INC CLASS A A	—	—	—	—	$55.5M	0.04%	—	HELD
455	BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	—	—	—	—	$55.1M	0.04%	—	HELD
456	RGLD	ROYAL GOLD INC	—	—	—	—	$54.5M	0.04%	—	HELD
457	RY	ROYAL BANK OF CANADA	—	—	—	—	$54.4M	0.04%	—	HELD
458	HEI	HEICO CORP	—	—	—	—	$54.3M	0.04%	—	HELD
459	LASR	NLIGHT INC	—	—	—	—	$54.1M	0.04%	—	HELD
460	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$53.6M	0.04%	—	HELD
461	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$53.6M	0.04%	—	HELD
462	CRC	CALIFORNIA RESOURCES CORP	—	—	—	—	$52.9M	0.04%	—	HELD
463	BMI	BADGER METER INC	—	—	—	—	$52.8M	0.04%	—	HELD
464	NRG	NRG ENERGY INC	—	—	—	—	$52.3M	0.04%	—	HELD
465	TD	TORONTO-DOMINION BANK/THE	—	—	—	—	$52.3M	0.04%	—	HELD
466	FND	FLOOR DECOR HOLDINGS INC CLASS A A	—	—	—	—	$52.1M	0.04%	—	HELD
467	ULTA	ULTA BEAUTY INC	—	—	—	—	$51.9M	0.04%	—	HELD
468	FN	FABRINET	—	—	—	—	$51.4M	0.04%	—	HELD
469	BG	BUNGE GLOBAL SA	—	—	—	—	$50.9M	0.04%	—	HELD
470	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$50.5M	0.04%	—	HELD
471	CACI	CACI INTERNATIONAL INC CLASS A A	—	—	—	—	$50.4M	0.04%	—	HELD
472	MLR	MILLER INDUSTRIES INC/TENN	—	—	—	—	$49.8M	0.04%	—	HELD
473	LEA	LEAR CORP	—	—	—	—	$49.7M	0.04%	—	HELD
474	RSG	REPUBLIC SERVICES INC	—	—	—	—	$49.6M	0.04%	—	HELD
475	B	BARRICK MNG CORP COM	—	—	—	—	$49.4M	0.04%	—	HELD
476	LOW	LOWES COMPANIES INC	—	—	—	—	$49.3M	0.04%	—	HELD
477	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$49.3M	0.04%	—	HELD
478	BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	—	—	—	—	$49.1M	0.04%	—	HELD
479	SNOW	SNOWFLAKE INC A	—	—	—	—	$48.7M	0.04%	—	HELD
480	EMB	ISHARES JP MORGAN USD EMERGI	—	—	—	—	$48.3M	0.04%	—	HELD
481	AQN	ALGONQUIN POWER UTILITIES CORP	—	—	—	—	$47.6M	0.04%	—	HELD
482	WSO	WATSCO INC	—	—	—	—	$47.6M	0.04%	—	HELD
483	EXPO	EXPONENT INC	—	—	—	—	$47.2M	0.04%	—	HELD
484	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$46.7M	0.04%	—	HELD
485	ITRI	ITRON INC	—	—	—	—	$46.6M	0.04%	—	HELD
486	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$46.5M	0.04%	—	HELD
487	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$46.5M	0.04%	—	HELD
488	VRNS	VARONIS SYSTEMS INC	—	—	—	—	$46.5M	0.04%	—	HELD
489	CVS	CVS HEALTH CORP	—	—	—	—	$46.4M	0.04%	—	HELD
490	MFC	MANULIFE FINANCIAL CORP	—	—	—	—	$46.1M	0.04%	—	HELD
491	WEC	WEC ENERGY GROUP INC	—	—	—	—	$46.1M	0.04%	—	HELD
492	STUB	STUBHUB HOLDINGS INC Class A	—	—	—	—	$46.0M	0.03%	—	HELD
493	HLIO	HELIOS TECHNOLOGIES INC	—	—	—	—	$46.0M	0.03%	—	HELD
494	ACHC	ACADIA HEALTHCARE CO INC	—	—	—	—	$45.8M	0.03%	—	HELD
495	AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	—	—	—	—	$45.7M	0.03%	—	HELD
496	WST	WEST PHARMACEUTICAL SERVICES INC	—	—	—	—	$45.6M	0.03%	—	HELD
497	TPR	TAPESTRY INC	—	—	—	—	$45.6M	0.03%	—	HELD
498	O	REALTY INCOME REIT CORP REIT	—	—	—	—	$45.4M	0.03%	—	HELD
499	AVB	AVALONBAY COMMUNITIES REIT INC REIT	—	—	—	—	$45.1M	0.03%	—	HELD
500	J	JACOBS SOLUTIONS INC	—	—	—	—	$45.0M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001465109-26-000030. 13F discloses long positions only — shorts, foreign equities, and options are excluded.