13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,340 holding rows worth $150,352,222,133.
- Accession
- 0001465109-26-000068
- Filer
- CIK 1465109
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,224 entries on the cover page, a total value of $150,352,222,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,352,222,133 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,582,784 | $6,117,799,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,364,966 | $5,023,671,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,353,814 | $4,613,600,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,608,282 | $3,956,786,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,967,022 | $3,560,650,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,752,111 | $3,092,374,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,975,997 | $2,611,187,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,697,061 | $2,035,812,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,690,124 | $2,014,606,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,088,730 | $1,544,504,058 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 754,422 | $1,499,936,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500,148 | $1,408,308,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,663,875 | $1,292,149,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,420,559 | $1,178,044,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,847,987 | $1,131,113,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,989,750 | $1,056,081,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 909,205 | $1,049,374,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,126,113 | $1,048,576,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000,800 | $1,029,539,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,645,684 | $988,771,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,902,101 | $951,351,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,573,029 | $914,452,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,498,054 | $870,072,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 810,361 | $862,338,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,544,576 | $858,254,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,261,900 | $855,956,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,171,023 | $844,189,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 880,718 | $823,885,344 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,906,237 | $791,633,513 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,693,151 | $722,203,510 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 20,905,386 | $698,867,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,580,708 | $684,968,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314,796 | $675,089,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,274,638 | $661,168,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,602,513 | $658,114,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,179,892 | $633,235,226 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,467,698 | $625,415,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,098,959 | $622,889,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,119,442 | $603,710,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,262,210 | $602,206,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 517,484 | $586,043,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845,691 | $580,829,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,066,771 | $562,162,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,691,729 | $561,079,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,722,584 | $557,261,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 462,934 | $543,809,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,597,715 | $543,026,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,775,520 | $527,714,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,653,662 | $527,274,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,931,973 | $522,231,746 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,746,590 | $519,870,374 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,165,068 | $518,222,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,346,066 | $507,628,587 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,560,232 | $498,472,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,991,482 | $496,238,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,917,871 | $493,952,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,109,647 | $465,724,986 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,934,884 | $462,517,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,338,008 | $455,312,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,533,955 | $454,215,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,073,625 | $446,411,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,635,413 | $442,056,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,530,481 | $440,467,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,989,882 | $438,759,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,097,962 | $437,710,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571,450 | $436,096,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,704,747 | $435,929,658 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 191,390 | $434,227,810 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,601,941 | $401,329,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,976,270 | $397,736,978 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 621,485 | $396,954,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,321,907 | $393,477,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,555,334 | $386,298,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368,372 | $372,560,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,077,767 | $367,540,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,930,153 | $366,207,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,142,630 | $363,411,514 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,127,228 | $363,151,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,853,198 | $353,102,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,328,672 | $339,394,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 476,978 | $339,352,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667,506 | $334,662,926 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,174,269 | $332,184,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,339,181 | $329,803,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,493,800 | $326,467,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,840,128 | $325,268,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,279,175 | $321,891,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,090,048 | $319,484,960 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,691,083 | $319,131,262 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 826,969 | $314,385,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,179,443 | $313,473,399 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 677,875 | $307,023,102 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,163,849 | $306,513,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 419,933 | $302,364,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,053,087 | $300,418,485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,360,508 | $298,512,819 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 307,984 | $296,144,696 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,864,591 | $295,877,834 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,880,809 | $288,887,552 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 497,545 | $287,381,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,201,866 | $283,292,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,667,355 | $281,442,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 668,759 | $281,279,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559,445 | $277,892,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,777,953 | $275,897,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,651,115 | $274,831,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,003,203 | $271,373,909 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,190,369 | $270,886,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197,952 | $269,179,530 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,334,600 | $267,954,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,815,807 | $266,428,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,214,004 | $265,790,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,461,558 | $264,564,295 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,092,452 | $264,307,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421,976 | $263,118,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,547,269 | $262,118,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,886,953 | $261,237,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 565,401 | $259,592,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,067,911 | $257,908,420 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,499,457 | $253,694,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,281,652 | $247,738,687 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 119,141 | $247,025,783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 979,993 | $244,978,663 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 280,339 | $240,527,778 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 638,786 | $239,367,458 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,229,029 | $238,501,355 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,531,044 | $237,057,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,557,515 | $235,698,810 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,947,081 | $235,615,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646,798 | $234,169,839 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,966,436 | $232,618,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,558,111 | $232,264,801 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,456,640 | $232,009,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,777,757 | $230,628,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,579,472 | $229,430,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,389,913 | $226,870,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215,281 | $224,407,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,417,436 | $224,244,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,562,240 | $223,025,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,300,425 | $221,605,229 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 447,447 | $221,521,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,724,833 | $221,447,181 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,854,713 | $217,732,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 341,015 | $216,316,225 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,360 | $216,146,152 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,050,712 | $215,359,343 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,401,783 | $214,416,728 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 467,862 | $213,031,551 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,197,743 | $212,257,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672,964 | $211,876,028 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,900,025 | $211,788,852 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,557,960 | $211,364,267 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,081,530 | $210,540,210 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,572,840 | $210,499,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,876,041 | $208,728,363 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,848,319 | $207,404,597 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 929,385 | $207,141,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,251,398 | $206,545,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 925,579 | $205,758,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,111,101 | $203,453,703 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,590,252 | $202,518,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,494,886 | $202,144,204 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 728,717 | $201,173,844 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,844,692 | $200,977,476 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,169,311 | $200,525,629 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 889,261 | $200,083,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,246,742 | $197,415,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,791,138 | $196,773,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 650,951 | $196,162,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,363,740 | $195,812,222 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 862,704 | $195,633,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438,153 | $195,447,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 689,624 | $193,929,305 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,548,824 | $193,912,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 617,054 | $193,676,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,468,323 | $193,527,755 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,313,533 | $192,740,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,863 | $190,937,650 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,952,908 | $189,952,941 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,089,929 | $189,189,913 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,126,933 | $187,847,587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,803,406 | $186,790,937 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353,322 | $186,002,698 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 6,638,404 | $185,968,513 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,819,860 | $185,370,975 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,441,454 | $185,212,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 958,137 | $185,140,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 723,261 | $185,068,027 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,170,873 | $183,862,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,996,090 | $183,819,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 245,690 | $183,474,253 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 459,039 | $181,022,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 347,866 | $179,231,128 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 499,695 | $178,725,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,260,451 | $176,412,653 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,311,777 | $173,445,614 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,061,164 | $172,842,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,361,825 | $172,053,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,262,228 | $171,625,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 459,645 | $170,339,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 825,671 | $169,295,549 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,020,390 | $169,227,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,434,848 | $169,147,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,543,059 | $168,487,799 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,548,868 | $168,276,279 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 224 | $167,742,400 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,177,427 | $167,324,187 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,005,508 | $167,127,632 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,648,312 | $166,688,469 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,801,635 | $164,975,744 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,194,453 | $164,523,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,005,501 | $164,469,813 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,124,766 | $164,122,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,719,266 | $162,539,426 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 999,656 | $162,340,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325,166 | $159,498,632 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,622,881 | $159,367,458 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 331,269 | $159,340,459 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 282,929 | $158,451,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 800,816 | $158,369,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,253,229 | $157,883,747 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,616,981 | $157,858,004 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,271,386 | $157,435,646 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 656,084 | $156,154,526 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,484,205 | $155,153,493 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 414,656 | $154,612,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,745,361 | $154,560,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357,795 | $154,374,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 452,522 | $154,192,300 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,402,771 | $152,967,929 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,740,255 | $152,265,800 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,540,251 | $151,914,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,281,381 | $150,442,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 310,226 | $150,099,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,570,795 | $148,999,992 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,542,140 | $148,801,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 606,033 | $148,647,875 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,019,238 | $146,463,217 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,995,682 | $146,248,931 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,276,855 | $145,835,231 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,453,871 | $144,718,356 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 631,452 | $144,286,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,255,328 | $144,045,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,549,808 | $143,700,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,878,563 | $143,600,410 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 292,278 | $143,137,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,584,139 | $142,730,593 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 537,038 | $142,384,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,329,816 | $142,339,937 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,561,718 | $141,505,485 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 791,076 | $141,278,249 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,229,929 | $139,584,647 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,391,490 | $139,457,126 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 623,758 | $139,141,684 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,434,463 | $139,099,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 438,553 | $138,473,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,795 | $137,714,368 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,246,944 | $137,670,417 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 561,063 | $137,555,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 976,464 | $135,972,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,979,398 | $135,142,991 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,773,206 | $134,554,196 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,098,388 | $134,530,564 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 459,451 | $134,371,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,175,765 | $134,288,216 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 591,550 | $134,264,179 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 883,246 | $133,635,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 992,787 | $133,162,545 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,468,741 | $132,472,924 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,190,956 | $132,360,855 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,228,635 | $130,824,290 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,112,411 | $130,231,820 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,276,798 | $129,564,593 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,264,165 | $129,260,920 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,649,220 | $128,858,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 541,599 | $128,651,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 712,189 | $127,859,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,408,987 | $127,375,624 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 606,113 | $126,889,851 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,079,239 | $126,422,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 380,912 | $125,746,826 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,231,799 | $125,212,354 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 415,679 | $124,880,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,531,011 | $124,807,623 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,927,731 | $124,311,458 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 353,125 | $123,607,875 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,519,022 | $123,482,481 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,420,647 | $123,428,791 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,262,565 | $123,247,279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 314,261 | $123,017,468 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,606,499 | $122,848,980 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 291,674 | $122,841,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 763,194 | $122,431,661 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,303,409 | $122,246,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,804,628 | $122,112,083 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 286,587 | $121,249,228 | dollars as filed | |
| VTI | 922908769 | COM | 326,788 | $120,924,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,246,365 | $119,626,127 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,357,217 | $119,510,902 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,412,674 | $118,170,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 349,260 | $118,137,307 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 546,223 | $117,383,324 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,510,126 | $114,709,136 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,477,104 | $114,521,879 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 976,974 | $114,077,347 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,362,339 | $113,982,857 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,528,505 | $113,579,779 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 434,320 | $113,201,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 790,542 | $113,166,026 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 911,884 | $112,891,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,058 | $112,483,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 719,598 | $111,665,372 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,134,788 | $111,021,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,680,100 | $110,966,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 434,791 | $110,654,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 686,781 | $108,964,673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 322,330 | $108,270,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 627,569 | $108,225,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 343,678 | $108,117,774 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 303,311 | $107,544,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 639,037 | $107,358,216 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 4,027,019 | $106,836,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 267,369 | $106,204,423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,250,408 | $105,897,061 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 862,639 | $104,741,570 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,151,129 | $104,580,036 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,432,172 | $103,316,884 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 369,466 | $102,822,388 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 464,472 | $102,685,381 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,448,078 | $102,639,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 727,417 | $102,303,895 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,876,747 | $102,152,283 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 841,556 | $102,073,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,780,876 | $101,812,680 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,466,211 | $101,704,146 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,622,269 | $101,594,401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 734,031 | $101,399,042 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,327,963 | $101,310,284 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,315,156 | $101,109,193 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 437,044 | $100,533,526 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,671,592 | $100,443,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,063,909 | $99,505,812 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,466,877 | $99,283,734 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 480,911 | $99,072,464 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 959,772 | $99,061,175 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 441,671 | $98,890,158 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,106,714 | $98,276,225 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,667,727 | $98,247,721 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,103,515 | $97,718,743 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,357,486 | $97,336,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 524,386 | $96,901,253 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,630 | $96,382,288 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 594,636 | $96,372,616 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,893,567 | $95,636,504 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,678,915 | $95,530,268 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 7,371,373 | $94,869,570 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,828,102 | $94,810,701 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,047,432 | $94,782,109 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 1,786,160 | $94,757,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,425,655 | $93,537,224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,208,660 | $93,163,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 278,152 | $93,130,813 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,179,169 | $92,942,087 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,232,459 | $92,293,666 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 764,215 | $91,690,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,634 | $91,150,823 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,440,284 | $91,034,482 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 562,015 | $90,995,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,799,345 | $90,938,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,733,355 | $90,911,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,126,406 | $90,755,024 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 288,432 | $90,633,989 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,562,252 | $90,621,220 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,611,450 | $90,435,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 869,257 | $90,369,445 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,604,067 | $90,084,403 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 120,822 | $90,080,050 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 159,878 | $89,864,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 983,947 | $89,735,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,583,117 | $89,685,419 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,115,164 | $89,179,665 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 450,261 | $88,746,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 227,279 | $88,613,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 302,523 | $88,605,964 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,904,522 | $88,522,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 551,636 | $88,184,542 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,072,725 | $87,787,751 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392,050 | $87,682,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 541,321 | $87,403,531 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 557,506 | $87,338,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 333,448 | $86,816,636 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,868,262 | $86,650,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 870,852 | $86,458,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,130,603 | $85,371,832 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317,272 | $85,301,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,800 | $84,982,426 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213,276 | $84,815,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615,589 | $84,218,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 449,897 | $84,139,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 870,742 | $83,974,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164,152 | $83,399,361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,057,361 | $82,874,719 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 144,043 | $82,529,551 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 711,289 | $81,378,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 308,179 | $80,532,012 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 935,821 | $79,479,598 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 667,599 | $79,130,527 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 248,355 | $78,502,532 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 743,951 | $78,044,820 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 2,103,698 | $78,004,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,000 | $77,322,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,695 | $77,296,292 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 457,671 | $77,227,404 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 629,309 | $76,487,769 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 217,267 | $76,058,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,393,105 | $75,545,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 364,198 | $75,388,573 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,634,210 | $74,610,331 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 927,422 | $74,609,717 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 499,519 | $74,118,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 328,738 | $73,620,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 193,675 | $73,296,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 615,780 | $72,791,316 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 816,083 | $72,517,135 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 777,366 | $72,116,244 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,554,572 | $71,912,065 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 324,715 | $70,857,097 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 573,438 | $70,595,958 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 520,269 | $70,444,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,464,329 | $70,331,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 329,577 | $70,150,400 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 761,799 | $69,879,796 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,002,168 | $69,490,329 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,967,522 | $69,095,964 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,163 | $68,673,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,059 | $68,542,508 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 761,883 | $68,011,572 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 322,293 | $67,339,899 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,887,179 | $67,280,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 247,348 | $66,685,151 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 1,315,632 | $66,630,162 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 279,225 | $66,533,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 451,279 | $66,157,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220,828 | $65,991,719 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,238,423 | $65,796,677 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 183,466 | $65,340,335 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,815,703 | $64,729,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 745,011 | $64,175,248 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,590,963 | $63,990,963 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 394,158 | $63,203,236 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,025,840 | $62,966,061 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 280,608 | $62,934,818 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 621,253 | $62,541,498 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,534,619 | $62,122,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183,465 | $62,082,777 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 282,106 | $61,657,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,969,465 | $61,467,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,249 | $61,304,679 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 970,863 | $61,121,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,975,692 | $60,796,205 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,256,175 | $60,752,285 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,919,588 | $60,524,597 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 412,719 | $60,413,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 343,077 | $60,192,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 806,231 | $60,088,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,898 | $59,663,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 333,598 | $59,460,476 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 998,267 | $58,967,610 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,453,656 | $58,932,352 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 434,547 | $58,247,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,901 | $57,961,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 464,896 | $57,851,612 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,129,422 | $57,769,935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 207,137 | $57,710,455 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 211,732 | $57,474,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 562,323 | $57,463,778 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,199,539 | $57,367,734 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,717 | $56,495,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153,281 | $56,465,654 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 691,879 | $56,422,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 972,843 | $56,055,205 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 642,680 | $55,839,507 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 309,966 | $55,663,739 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 480,915 | $55,360,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 529,470 | $54,773,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130,302 | $54,300,618 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,623,004 | $53,770,123 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 335,645 | $53,273,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,309 | $53,272,489 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,105,437 | $52,784,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 680,466 | $52,686,448 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 599,184 | $52,108,741 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,102,905 | $51,607,088 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 469,497 | $50,887,577 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,223,329 | $50,767,789 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,647,378 | $50,710,043 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,805,786 | $50,688,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,695 | $50,624,214 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,195,020 | $50,609,097 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 633,533 | $50,232,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000068 | this filing | 2026-08-13 | acceptance time not in the bulk data set |