NEUBERGER BERMAN GROUP LLC
CIK 0001465109
Annualised vol
14.0556%
Beta
0.685349
HHI
76.866487
Top-10 weight
22.353734%
VaR 95%
1.329224%
VaR 99%
2.540095%
Max drawdown
23.562195%
Matched value
79.720939%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | Common | 67066G104 | 5,956,488,797 | 3.96 | 2.9776594E7 |
| AAPL | APPLE INC | Common | 037833100 | 4,869,161,850 | 3.24 | 1.6830996E7 |
| AMZN | AMAZON COM INC | Common | 023135106 | 4,487,232,836 | 2.98 | 1.8823613E7 |
| MSFT | MICROSOFT CORP | Common | 594918104 | 3,834,823,445 | 2.55 | 1.0281321E7 |
| GOOGL | ALPHABET INC CLASS A A | Common | 02079K305 | 3,458,142,046 | 2.3 | 9680182.0 |
| GOOGL | ALPHABET INC-CL C | Common | 02079K107 | 2,973,069,542 | 1.98 | 8414453.0 |
| JPM | JPMORGAN CHASE & CO | Common | 46625H100 | 2,530,381,540 | 1.68 | 7729134.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,014,012,344 | 1.34 | 2689330.0 |
| LLY | ELI LILLY & CO | Common | 532457108 | 1,973,413,342 | 1.31 | 1645037.0 |
| AVGO | BROADCOM INC | Common | 11135F101 | 1,512,610,248 | 1.01 | 4004299.0 |
| - | ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 1,448,035,697 | 0.96 | 728334.0 |
| META | META PLATFORMS INC CLASS A A | Common | 30303M102 | 1,384,581,737 | 0.92 | 2458026.0 |
| HD | HOME DEPOT INC | Common | 437076102 | 1,264,256,374 | 0.84 | 3584785.0 |
| NEE | NEXTERA ENERGY INC | Common | 65339F101 | 1,147,092,124 | 0.76 | 1.3067903E7 |
| ADI | ANALOG DEVICES INC | Common | 032654105 | 1,101,881,632 | 0.73 | 2774386.0 |
| - | AMPHENOL CORP-CL A | Common | 032095101 | 1,038,525,264 | 0.69 | 5890182.0 |
| MU | MICRON TECHNOLOGY INC | Common | 595112103 | 1,038,483,429 | 0.69 | 899770.0 |
| JNJ | JOHNSON & JOHNSON | Common | 478160104 | 1,018,530,514 | 0.68 | 4007808.0 |
| V | VISA INC-CLASS A SHARES | Common | 92826C839 | 1,009,318,653 | 0.67 | 2941862.0 |
| GE | GENERAL ELECTRIC | Common | 369604301 | 962,601,606 | 0.64 | 2575661.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B B | Common | 084670702 | 905,580,486 | 0.6 | 1810630.0 |
| INTC | INTEL CORPORATION CORP | Common | 458140100 | 893,875,825 | 0.59 | 6425663.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common | 007903107 | 850,645,901 | 0.57 | 1464612.0 |
| - | WILLIAMS COS INC | Common | 969457100 | 847,221,542 | 0.56 | 1.1396163E7 |
| CAT | CATERPILLAR INC | Common | 149123101 | 844,653,965 | 0.56 | 793754.0 |
| - | EXXON MOBIL CORP | Common | 30231G102 | 834,955,945 | 0.56 | 6108297.0 |
| - | APPLIED MATERIALS INC | Common | 038222105 | 811,317,163 | 0.54 | 1125557.0 |
| COST | COSTCO WHOLESALE CORP | Common | 22160K105 | 805,207,750 | 0.54 | 860752.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common | 620076307 | 764,939,087 | 0.51 | 1841958.0 |
| TRGP | TARGA RESOURCES CORP | Common | 87612G101 | 706,609,828 | 0.47 | 2634996.0 |
| LRCX | LAM RESEARCH CORP | Common | 512807306 | 673,515,875 | 0.45 | 1554279.0 |
| - | NEUBERGER CORE EQUITY ETF | ETF | 64135A861 | 669,039,166 | 0.44 | 2.0013137E7 |
| MA | MASTERCARD INC CLASS A A | Common | 57636Q104 | 656,273,179 | 0.44 | 1278160.0 |
| CSCO | CISCO SYSTEMS INC | Common | 17275R102 | 643,976,450 | 0.43 | 5482148.0 |
| LIN | LINDE PLC | Common | G54950103 | 643,849,308 | 0.43 | 1241263.0 |
| - | TJX COMPANIES INC | Common | 872540109 | 613,689,150 | 0.41 | 4050875.0 |
| ETN | EATON CORP PLC | Common | G29183103 | 612,690,200 | 0.41 | 1437835.0 |
| CSX | CSX CORP | Common | 126408103 | 601,911,603 | 0.4 | 1.2657608E7 |
| ORCL | ORACLE CORP | Common | 68389X105 | 583,700,723 | 0.39 | 3982904.0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 574,436,926 | 0.38 | 1204062.0 |
| URI | UNITED RENTALS INC | Common | 911363109 | 558,920,331 | 0.37 | 493542.0 |
| UNP | UNION PACIFIC CORP | Common | 907818108 | 549,639,672 | 0.37 | 2020731.0 |
| UBER | UBER TECHNOLOGIES INC | Common | 90353T100 | 547,428,621 | 0.36 | 7586317.0 |
| AON | AON PLC CLASS A A | Common | G0403H108 | 539,938,196 | 0.36 | 1627991.0 |
| MS | MORGAN STANLEY | Common | 617446448 | 531,174,240 | 0.35 | 2541017.0 |
| GEV | GE VERNOVA INC | Common | 36828A101 | 527,070,333 | 0.35 | 448686.0 |
| MKSI | MKS INC | Common | 55306N104 | 515,189,887 | 0.34 | 1158251.0 |
| WMT | WALMART INC | Common | 931142103 | 512,597,653 | 0.34 | 4524074.0 |
| MCD | MCDONALDS CORP | Common | 580135101 | 507,543,641 | 0.34 | 1877635.0 |
| AZN | ASTRAZENECA PLC | Common | G0593M107 | 500,190,836 | 0.33 | 2642584.0 |
| TXN | TEXAS INSTRUMENTS INC | Common | 882508104 | 499,338,997 | 0.33 | 1680321.0 |
| BA | BOEING CO/THE | Common | 097023105 | 496,958,564 | 0.33 | 2296775.0 |
| - | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 491,660,891 | 0.33 | 1.337494E7 |
| CVX | CHEVRON CORP | Common | 166764100 | 486,043,682 | 0.32 | 2929977.0 |
| NFLX | NETFLIX INC | Common | 64110L106 | 484,234,743 | 0.32 | 6781769.0 |
| CME | CME GROUP INC CLASS A A | Common | 12572Q105 | 458,664,168 | 0.31 | 2077673.0 |
| LNG | CHENIERE ENERGY INC | Common | 16411R208 | 456,314,864 | 0.3 | 1908933.0 |
| CNP | CENTERPOINT ENERGY INC | Common | 15189T107 | 446,732,086 | 0.3 | 1.0143182E7 |
| MRK | MERCK & CO. INC. | Common | 58933Y105 | 443,015,598 | 0.29 | 3446800.0 |
| UNH | UNITEDHEALTH GROUP INC | Common | 91324P102 | 435,590,401 | 0.29 | 1047589.0 |
| SNDK | SANDISK CORP | Common | 80004C200 | 432,688,495 | 0.29 | 190713.0 |
| TMUS | T MOBILE US INC | Common | 872590104 | 432,574,688 | 0.29 | 2578881.0 |
| SCCO | SOUTHERN COPPER CORP | Common | 84265V105 | 430,941,599 | 0.29 | 2475815.0 |
| SPGI | S&P GLOBAL INC | Common | 78409V104 | 429,659,568 | 0.29 | 1077805.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 426,953,817 | 0.28 | 559470.0 |
| BX | BLACKSTONE INC | Common | 09260D107 | 424,524,140 | 0.28 | 3607819.0 |
| DTM | DT MIDSTREAM INC | Common | 23345M107 | 414,193,540 | 0.28 | 2822469.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common | 573874104 | 392,342,380 | 0.26 | 1318095.0 |
| WDC | WESTERN DIGITAL CORP | Common | 958102105 | 388,231,290 | 0.26 | 607827.0 |
| - | BANK OF AMERICA CORP | Common | 060505104 | 385,093,287 | 0.26 | 6754373.0 |
| CEG | CONSTELLATION ENERGY CORP | Common | 21037T109 | 378,594,702 | 0.25 | 1524317.0 |
| - | INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 377,979,965 | 0.25 | 4333675.0 |
| PANW | PALO ALTO NETWORKS INC | Common | 697435105 | 362,539,486 | 0.24 | 1063103.0 |
| GS | GOLDMAN SACHS GROUP INC | Common | 38141G104 | 361,198,793 | 0.24 | 357138.0 |
| NVT | NVENT ELECTRIC PLC | Common | G6700G107 | 356,065,366 | 0.24 | 2099318.0 |
| RTX | RTX CORP | Common | 75513E101 | 355,876,899 | 0.24 | 1875702.0 |
| - | SPACE EXPLORATION TECHNOLOGIES COR A | Common | 84615Q103 | 354,196,866 | 0.24 | 2074818.0 |
| - | DANAHER CORP | Common | 235851102 | 339,224,793 | 0.23 | 1780339.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 333,578,809 | 0.22 | 485693.0 |
| CMI | CUMMINS INC | Common | 231021106 | 333,315,974 | 0.22 | 468514.0 |
| - | CORNING INC | Common | 219350105 | 332,592,927 | 0.22 | 1302045.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 321,963,477 | 0.21 | 642176.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 320,962,998 | 0.21 | 1303277.0 |
| FE | FIRSTENERGY CORP | Common | 337932107 | 319,969,539 | 0.21 | 6728660.0 |
| COR | CENCORA INC | Common | 03073E105 | 315,929,430 | 0.21 | 1116828.0 |
| - | PROGRESSIVE CORP | Common | 743315103 | 314,755,334 | 0.21 | 1440187.0 |
| ET | ENERGY TRANSFER LP | COMMON | 29273V100 | 314,025,763 | 0.21 | 1.6424059E7 |
| FCX | FREEPORT-MCMORAN INC | Common | 35671D857 | 312,871,448 | 0.21 | 4984888.0 |
| ABBV | ABBVIE INC | Common | 00287Y109 | 312,155,419 | 0.21 | 1240484.0 |
| - | HAEMONETICS CORP/MASS | Common | 405024100 | 308,172,249 | 0.2 | 4108761.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 304,672,420 | 0.2 | 801432.0 |
| - | MOODYS CORP | Common | 615369105 | 295,121,270 | 0.2 | 651597.0 |
| - | CHURCH & DWIGHT CO INC | Common | 171340102 | 293,253,651 | 0.2 | 3026978.0 |
| VST | VISTRA CORP | Common | 92840M102 | 292,198,887 | 0.19 | 1841399.0 |
| BLK | BLACKROCK INC | Common | 09290D101 | 289,881,094 | 0.19 | 301470.0 |
| VSAT | VIASAT INC | Common | 92552V100 | 288,337,166 | 0.19 | 3247206.0 |
| PWR | QUANTA SERVICES INC | Common | 74762E102 | 287,929,713 | 0.19 | 399885.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 286,260,918 | 0.19 | 2854616.0 |
| VMI | VALMONT INDUSTRIES | Common | 920253101 | 283,215,479 | 0.19 | 490332.0 |
| - | UGI CORP | Common | 902681105 | 279,366,177 | 0.19 | 8088193.0 |
| - | BROOKFIELD CORP A | Common | 11271J107 | 273,819,173 | 0.18 | 6429189.0 |
| ESI | ELEMENT SOLUTIONS INC | Common | 28618M106 | 270,660,667 | 0.18 | 5668286.0 |
| - | VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 270,433,046 | 0.18 | 544427.0 |
| TSLA | TESLA INC | Common | 88160R101 | 269,428,710 | 0.18 | 640582.0 |
| VECO | VEECO INSTRUMENTS INC | Common | 922417100 | 267,219,724 | 0.18 | 3550690.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 267,052,258 | 0.18 | 6102741.0 |
| - | PROLOGIS REIT INC REIT | COMMON | 74340W103 | 264,496,910 | 0.18 | 1952439.0 |
| ANET | ARISTA NETWORKS INC | Common | 040413205 | 264,394,577 | 0.18 | 1567004.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 259,935,179 | 0.17 | 416870.0 |
| - | WELLS FARGO & CO | Common | 949746101 | 258,921,011 | 0.17 | 3130884.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 258,808,940 | 0.17 | 1289016.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 258,765,587 | 0.17 | 1429505.0 |
| - | SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 257,768,701 | 0.17 | 561429.0 |
| AME | AMETEK INC | Common | 031100100 | 257,267,272 | 0.17 | 1063352.0 |
| PG | PROCTER & GAMBLE CO/THE | Common | 742718109 | 256,404,248 | 0.17 | 1747445.0 |
| PSX | PHILLIPS 66 | Common | 718546104 | 255,521,541 | 0.17 | 1508244.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 255,069,412 | 0.17 | 2818763.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 253,549,168 | 0.17 | 6948456.0 |
| ECHO | ECHOSTAR CORP CLASS A A | Common | 278768106 | 247,521,960 | 0.16 | 2438640.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 247,250,360 | 0.16 | 359998.0 |
| - | WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 245,074,723 | 0.16 | 118200.0 |
| - | WW GRAINGER INC | Common | 384802104 | 244,115,520 | 0.16 | 179528.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 243,388,290 | 0.16 | 973631.0 |
| PFE | PFIZER INC | Common | 717081103 | 241,424,020 | 0.16 | 1.0019415E7 |
| LITE | LUMENTUM HOLDINGS INC | Common | 55024U109 | 234,254,501 | 0.16 | 273028.0 |
| FITB | FIFTH THIRD BANCORP | Common | 316773100 | 233,496,657 | 0.16 | 4140246.0 |
| DAL | DELTA AIR LINES INC | Common | 247361702 | 233,339,586 | 0.16 | 2491347.0 |
| CNX | CNX RESOURCES CORP | Common | 12653C108 | 232,442,530 | 0.15 | 6853560.0 |
| SCHW | SCHWAB (CHARLES) CORP | Common | 808513105 | 231,582,830 | 0.15 | 2512907.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 | 230,050,585 | 0.15 | 3427452.0 |
| - | WATERS CORP | Common | 941848103 | 229,481,029 | 0.15 | 612425.0 |
| AMGN | AMGEN INC | Common | 031162100 | 228,422,632 | 0.15 | 630927.0 |
| ACA | ARCOSA INC | Common | 039653100 | 225,614,396 | 0.15 | 1553205.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 224,511,433 | 0.15 | 1897911.0 |
| ABT | ABBOTT LABORATORIES | Common | 002824100 | 223,999,839 | 0.15 | 2467027.0 |
| EOG | EOG RESOURCES INC | Common | 26875P101 | 222,276,333 | 0.15 | 1713376.0 |
| - | EQUINIX REIT INC REIT | COMMON | 29444U700 | 221,715,574 | 0.15 | 212699.0 |
| UMBF | UMB FINANCIAL CORP | Common | 902788108 | 221,413,192 | 0.15 | 1550947.0 |
| - | RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 219,449,814 | 0.15 | 2311746.0 |
| ROK | ROCKWELL AUTOMATION INC | Common | 773903109 | 217,023,594 | 0.14 | 438361.0 |
| KO | COCA-COLA CO/THE | Common | 191216100 | 215,016,205 | 0.14 | 2645702.0 |
| DIS | WALT DISNEY CO/THE | Common | 254687106 | 214,918,475 | 0.14 | 2230952.0 |
| - | DEVON ENERGY CORP | Common | 25179M103 | 214,590,149 | 0.14 | 5183779.0 |
| - | BROOKFIELD ASSET MGMT-A | Common | 113004105 | 211,387,892 | 0.14 | 4713219.0 |
| DE | DEERE & CO | Common | 244199105 | 211,242,219 | 0.14 | 333016.0 |
| PB | PROSPERITY BANCSHARES INC | Common | 743606105 | 210,441,668 | 0.14 | 2881578.0 |
| - | LITTELFUSE INC | Common | 537008104 | 210,309,133 | 0.14 | 461883.0 |
| AWR | AMERICAN STATES WATER CO | Common | 029899101 | 209,563,098 | 0.14 | 2536162.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 208,889,824 | 0.14 | 1365650.0 |
| EQT | EQT CORP | Common | 26884L109 | 208,834,693 | 0.14 | 3927999.0 |
| GBCI | GLACIER BANCORP INC | Common | 37637Q105 | 208,618,546 | 0.14 | 4044274.0 |
| - | SS SPDR P HIGH YIELD ETF | ETF | 78468R606 | 207,404,597 | 0.14 | 8848319.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 207,383,372 | 0.14 | 150021.0 |
| RVTY | REVVITY INC | Common | 714046109 | 206,375,993 | 0.14 | 1854898.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 205,893,132 | 0.14 | 5450852.0 |
| WM | WASTE MANAGEMENT INC | Common | 94106L109 | 204,908,618 | 0.14 | 919367.0 |
| SYK | STRYKER CORP | Common | 863667101 | 204,096,646 | 0.14 | 648255.0 |
| - | WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 200,188,360 | 0.13 | 7502832.0 |
| TECH | BIO TECHNE CORP | Common | 09073M104 | 199,995,512 | 0.13 | 2830793.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 199,748,289 | 0.13 | 1090865.0 |
| DVA | DAVITA INC | Common | 23918K108 | 199,315,922 | 0.13 | 896621.0 |
| GTES | GATES INDUSTRIAL CORP PLC | Common | G39108108 | 198,467,149 | 0.13 | 7095715.0 |
| EXP | EAGLE MATERIALS INC | Common | 26969P108 | 198,195,804 | 0.13 | 880870.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 196,869,543 | 0.13 | 3403692.0 |
| CL | COLGATE-PALMOLIVE CO | Common | 194162103 | 196,819,526 | 0.13 | 2145312.0 |
| KLAC | KLA CORP | Common | 482480100 | 195,234,212 | 0.13 | 647875.0 |
| SNPS | SYNOPSYS INC | Common | 871607107 | 194,427,362 | 0.13 | 435867.0 |
| NKE | NIKE INC -CL B | Common | 654106103 | 192,942,112 | 0.13 | 4697801.0 |
| SLB | SLB LTD | Common | 806857108 | 192,522,574 | 0.13 | 4141496.0 |
| ATR | APTARGROUP INC | Common | 038336103 | 192,269,532 | 0.13 | 1535699.0 |
| - | CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 192,182,793 | 0.13 | 847488.0 |
| FDX | FEDEX CORP | Common | 31428X106 | 190,838,376 | 0.13 | 607990.0 |
| MDT | MEDTRONIC PLC | Common | G5960L103 | 190,095,727 | 0.13 | 2424452.0 |
| - | BHP GROUP LTD-SPON ADR | ADR | 088606108 | 189,036,737 | 0.13 | 2269076.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 187,990,540 | 0.13 | 194809.0 |
| - | THE CIGNA GROUP | Common | 125523100 | 187,717,903 | 0.12 | 679907.0 |
| - | INTL BUSINESS MACHINES CORP | Common | 459200101 | 186,481,739 | 0.12 | 663140.0 |
| WYNN | WYNN RESORTS LTD | Common | 983134107 | 185,685,350 | 0.12 | 1908953.0 |
| TDW | TIDEWATER INC | Common | 88642R109 | 185,090,939 | 0.12 | 2777892.0 |
| - | FEDERAL SIGNAL CORP | Common | 313855108 | 184,926,153 | 0.12 | 1439226.0 |
| WCN | WASTE CONNECTIONS INC | Common | 94106B101 | 184,917,510 | 0.12 | 1109355.0 |
| RDDT | REDDIT INC CLASS A A | Common | 75734B100 | 184,916,373 | 0.12 | 1065309.0 |
| TXRH | TEXAS ROADHOUSE INC | Common | 882681109 | 182,975,203 | 0.12 | 946930.0 |
| ORLY | O REILLY AUTOMOTIVE INC | Common | 67103H107 | 181,592,642 | 0.12 | 1971904.0 |
| EXPE | EXPEDIA GROUP INC | Common | 30212P303 | 181,368,770 | 0.12 | 708804.0 |
| - | IDEXX LABORATORIES INC | Common | 45168D104 | 181,018,891 | 0.12 | 343855.0 |
| APP | APPLOVIN CORP CLASS A A | Common | 03831W108 | 178,703,532 | 0.12 | 346842.0 |
| - | STANDEX INTERNATIONAL CORP | Common | 854231107 | 178,387,563 | 0.12 | 498749.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 176,536,895 | 0.12 | 1124224.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | 175,623,460 | 0.12 | 235177.0 |
| ULS | UL SOLUTIONS INC - CLASS A | Common | 903731107 | 175,547,393 | 0.12 | 1723418.0 |
| COHR | COHERENT CORP | Common | 19247G107 | 174,232,664 | 0.12 | 441827.0 |
| C | CITIGROUP INC | Common | 172967424 | 172,687,058 | 0.11 | 1233832.0 |
| KEX | KIRBY CORP | Common | 497266106 | 169,493,811 | 0.11 | 1246553.0 |
| - | ELECTRONIC ARTS INC | Common | 285512109 | 168,453,860 | 0.11 | 821566.0 |
| - | D R HORTON INC | Common | 23331A109 | 168,187,165 | 0.11 | 1032583.0 |
| GILD | GILEAD SCIENCES INC | Common | 375558103 | 167,791,189 | 0.11 | 1328086.0 |
| AM | ANTERO MIDSTREAM CORP | Common | 03676B102 | 167,562,952 | 0.11 | 7365198.0 |
| - | MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 167,244,723 | 0.11 | 451293.0 |
| POWI | POWER INTEGRATIONS INC | Common | 739276103 | 167,131,380 | 0.11 | 1995360.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 167,052,663 | 0.11 | 3004114.0 |
| STC | STEWART INFORMATION SERVICES | Common | 860372101 | 166,572,303 | 0.11 | 2523058.0 |
| - | FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 166,019,901 | 0.11 | 1168249.0 |
| EPAC | ENERPAC TOOL GROUP CORP | Common | 292765104 | 165,740,833 | 0.11 | 4621886.0 |
| - | BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 164,670,266 | 0.11 | 1798299.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 163,998,150 | 0.11 | 219.0 |
| FTI | TECHNIPFMC PLC | Common | G87110105 | 163,887,507 | 0.11 | 2473673.0 |
| - | JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 163,241,362 | 0.11 | 1185141.0 |
| NVDA | NVIDIA CORP | Common | 67066G104 | 161,310,557 | 0.11 | 806190.0 |
| - | AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 161,082,933 | 0.11 | 984795.0 |
| ON | ON SEMICONDUCTOR CORP | Common | 682189105 | 160,996,060 | 0.11 | 1702941.0 |
| ALAB | ASTERA LABS INC | Common | 04626A103 | 159,340,459 | 0.11 | 331269.0 |
| - | AERCAP HOLDINGS NV | Common | N00985106 | 158,986,184 | 0.11 | 1089530.0 |
| RMBS | RAMBUS INC | Common | 750917106 | 158,413,871 | 0.11 | 1198535.0 |
| AVY | AVERY DENNISON CORP | Common | 053611109 | 158,144,922 | 0.11 | 973813.0 |
| MSCI | MSCI INC A | Common | 55354G100 | 157,066,727 | 0.1 | 280456.0 |
| - | NEUBERGER OPTION STRATEGY ET | ETF | 64135A705 | 156,575,027 | 0.1 | 5589165.0 |
| CWEN | CLEARWAY ENERGY INC-C | Common | 18539C204 | 156,312,008 | 0.1 | 4571750.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 155,150,794 | 0.1 | 4484127.0 |
| - | CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 154,810,617 | 0.1 | 2209371.0 |
| AAPL | APPLE INC | Common | 037833100 | 154,509,559 | 0.1 | 533970.0 |
| KBR | KBR INC | Common | 48242W106 | 154,221,625 | 0.1 | 4473856.0 |
| MTB | M & T BANK CORP | Common | 55261F104 | 153,505,237 | 0.1 | 644953.0 |
| ITT | ITT INC | Common | 45073V108 | 153,325,928 | 0.1 | 775313.0 |
| TT | TRANE TECHNOLOGIES PLC | Common | G8994E103 | 153,135,654 | 0.1 | 312211.0 |
| AROC | ARCHROCK INC | Common | 03957W106 | 151,671,393 | 0.1 | 3725654.0 |
| ESAB | ESAB CORP | Common | 29605J106 | 151,319,428 | 0.1 | 1534213.0 |
| LION | LIONSGATE STUDIOS CORP | Common | 53626N102 | 150,938,603 | 0.1 | 9847020.0 |
| DELL | DELL TECHNOLOGIES -C | Common | 24703L202 | 150,607,636 | 0.1 | 349065.0 |
| OPLN | OPENLANE INC | Common | 48238T109 | 149,751,340 | 0.1 | 3628754.0 |
| AR | ANTERO RESOURCES CORP | Common | 03674X106 | 149,509,264 | 0.1 | 4254822.0 |
| ORA | ORMAT TECHNOLOGIES INC | Common | 686688102 | 148,523,829 | 0.1 | 1361962.0 |
| NEOG | NEOGEN CORP | Common | 640491106 | 147,479,900 | 0.1 | 1.6401708E7 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 146,860,078 | 0.1 | 393864.0 |
| CB | CHUBB LTD | Common | H1467J104 | 145,586,911 | 0.1 | 427267.0 |
| - | JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 145,207,730 | 0.1 | 2993357.0 |
| CRWV | COREWEAVE INC CLASS A | Common | 21873S108 | 144,718,356 | 0.1 | 1453871.0 |
| - | SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 144,555,730 | 0.1 | 1265649.0 |
| VSEC | VSE CORP | Common | 918284100 | 143,611,456 | 0.1 | 628497.0 |
| - | CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 143,551,552 | 0.1 | 7848123.0 |
| - | VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 142,730,593 | 0.09 | 5584139.0 |
| NET | CLOUDFLARE INC CLASS A A | Common | 18915M107 | 142,374,103 | 0.09 | 580455.0 |
| UFPT | UFP TECHNOLOGIES INC | Common | 902673102 | 141,314,820 | 0.09 | 533002.0 |
| DOW | DOW INC | Common | 260557103 | 141,127,583 | 0.09 | 5148697.0 |
| TER | TERADYNE INC | Common | 880770102 | 140,797,371 | 0.09 | 291000.0 |
| TFC | TRUIST FINANCIAL CORP | Common | 89832Q109 | 140,693,463 | 0.09 | 2820214.0 |
| NXST | NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 139,996,687 | 0.09 | 783900.0 |
| SRE | SEMPRA | Common | 816851109 | 138,652,918 | 0.09 | 1495368.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Common | 57060D108 | 138,623,046 | 0.09 | 1221456.0 |
| PEN | PENUMBRA INC | Common | 70975L107 | 138,473,110 | 0.09 | 438553.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 138,115,535 | 0.09 | 1424312.0 |
| CR | CRANE CO | Common | 224408104 | 138,021,873 | 0.09 | 618738.0 |
| - | H.B. FULLER CO. | Common | 359694106 | 137,559,961 | 0.09 | 2358943.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 137,380,630 | 0.09 | 4429086.0 |
| SPXC | SPX TECHNOLOGIES INC | Common | 78473E103 | 137,169,183 | 0.09 | 559486.0 |
| VNOM | VIPER ENERGY INC-CL A | Common | 64361Q101 | 136,785,614 | 0.09 | 3226076.0 |
| CRH | CRH PUBLIC LIMITED PLC | Common | G25508105 | 136,641,844 | 0.09 | 1277027.0 |
| - | ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 136,641,681 | 0.09 | 1649465.0 |
| CIEN | CIENA CORP | Common | 171779309 | 136,104,825 | 0.09 | 277943.0 |
| MANH | MANHATTAN ASSOCIATES INC | Common | 562750109 | 134,879,097 | 0.09 | 968611.0 |
| LKFN | LAKELAND FINANCIAL CORP | Common | 511656100 | 134,277,970 | 0.09 | 2175599.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Common | 165303108 | 134,272,744 | 0.09 | 1096283.0 |
| HAYW | HAYWARD HOLDINGS INC | Common | 421298100 | 134,043,430 | 0.09 | 7743699.0 |
| TYL | TYLER TECHNOLOGIES INC | Common | 902252105 | 133,337,819 | 0.09 | 455918.0 |
| IDA | IDACORP INC | Common | 451107106 | 133,263,508 | 0.09 | 880790.0 |
| HAL | HALLIBURTON CO | Common | 406216101 | 132,577,933 | 0.09 | 3903844.0 |
| HLI | HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 132,298,748 | 0.09 | 986347.0 |
| PH | PARKER HANNIFIN CORP | Common | 701094104 | 132,197,771 | 0.09 | 135155.0 |
| - | WELLTOWER INC REIT | COMMON | 95040Q104 | 132,122,717 | 0.09 | 582115.0 |
| KN | KNOWLES CORP | Common | 49926D109 | 131,597,789 | 0.09 | 3172560.0 |
| OII | OCEANEERING INTERNATIONAL INC | Common | 675232102 | 130,798,884 | 0.09 | 3228008.0 |
| - | HUNTINGTON BANCSHARES INC | Common | 446150104 | 128,682,551 | 0.09 | 7254958.0 |
| GRMN | GARMIN LTD | Common | H2906T109 | 128,548,694 | 0.09 | 541167.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 127,922,033 | 0.09 | 2629976.0 |
| VVV | VALVOLINE INC | Common | 92047W101 | 127,818,151 | 0.09 | 3232629.0 |
| AMZN | AMAZON COM INC | Common | 023135106 | 126,368,106 | 0.08 | 530201.0 |
| VRNS | VARONIS SYSTEMS INC | Common | 922280102 | 126,340,575 | 0.08 | 3019674.0 |
| TTEK | TETRA TECH INC | Common | 88162G103 | 126,189,198 | 0.08 | 4367920.0 |
| SSD | SIMPSON MANUFACTURING CO INC | Common | 829073105 | 125,867,804 | 0.08 | 601231.0 |
| VRSK | VERISK ANALYTICS INC | Common | 92345Y106 | 125,472,991 | 0.08 | 698897.0 |
| GEN | GEN DIGITAL INC | Common | 668771108 | 125,419,650 | 0.08 | 5038957.0 |
| KVUE | KENVUE INC | Common | 49177J102 | 124,595,062 | 0.08 | 6519888.0 |
| USFD | US FOODS HOLDING CORP | Common | 912008109 | 123,913,040 | 0.08 | 1211863.0 |
| UCB | UNITED COMMUNITY BANKS INC | Common | 90984P303 | 123,474,375 | 0.08 | 3518791.0 |
| - | NEUBERGER DISRUPTERS ETF | ETF | 64135A200 | 123,193,529 | 0.08 | 2901402.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 123,097,874 | 0.08 | 1274569.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Common | 04956D107 | 123,030,610 | 0.08 | 2412838.0 |
| SYBT | STOCK YARDS BANCORP INC | Common | 861025104 | 122,846,686 | 0.08 | 1606469.0 |
| TRV | TRAVELERS COMPANIES INC | Common | 89417E109 | 122,521,554 | 0.08 | 371142.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 122,176,392 | 0.08 | 6208150.0 |
| BE | BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 121,986,298 | 0.08 | 406119.0 |
| MSFT | MICROSOFT CORP | Common | 594918104 | 121,962,992 | 0.08 | 326961.0 |
| SAIA | SAIA INC | Common | 78709Y105 | 121,944,616 | 0.08 | 289545.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 121,677,045 | 0.08 | 758490.0 |
| - | COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 121,346,291 | 0.08 | 1293808.0 |
| WINA | WINMARK CORP | Common | 974250102 | 121,063,073 | 0.08 | 286147.0 |
| RKLB | ROCKET LAB CORP | Common | 773121108 | 119,895,551 | 0.08 | 1179494.0 |
| GOOGL | ALPHABET INC-CL C | Common | 02079K107 | 119,304,701 | 0.08 | 337658.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 119,140,970 | 0.08 | 321968.0 |
| - | ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 118,990,739 | 0.08 | 1239745.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | 116,858,394 | 0.08 | 298527.0 |
| POOL | POOL CORP | Common | 73278L105 | 116,295,500 | 0.08 | 541161.0 |
| ESE | ESCO TECHNOLOGIES INC | Common | 296315104 | 115,915,746 | 0.08 | 331150.0 |
| KNF | KNIFE RIVER CORP | Common | 498894104 | 115,757,965 | 0.08 | 1383837.0 |
| AXP | AMERICAN EXPRESS CO | Common | 025816109 | 115,430,630 | 0.08 | 341258.0 |
| GXO | GXO LOGISTICS INC | Common | 36262G101 | 115,407,092 | 0.08 | 2276274.0 |
| KD | KYNDRYL HOLDINGS INC | Common | 50155Q100 | 114,922,904 | 0.08 | 1.016898E7 |
| TSEM | TOWER SEMICONDUCTOR LTD | Common | M87915274 | 113,177,707 | 0.08 | 434230.0 |
| CNM | CORE & MAIN INC CLASS A A | Common | 21874C102 | 113,139,399 | 0.08 | 2344858.0 |
| LNN | LINDSAY CORP | Common | 535555106 | 112,889,135 | 0.08 | 911867.0 |
| SCI | SERVICE CORP INTERNATIONAL | Common | 817565104 | 112,458,137 | 0.07 | 1480492.0 |
| HGTY | HAGERTY INC CLASS A A | Common | 405166109 | 112,452,624 | 0.07 | 9433945.0 |
| ADEA | ADEIA INC | Common | 00676P107 | 111,189,396 | 0.07 | 3375905.0 |
| - | UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 111,021,785 | 0.07 | 4134788.0 |
| IPGP | IPG PHOTONICS CORP | Common | 44980X109 | 110,934,110 | 0.07 | 950182.0 |
| PRGO | PERRIGO CO PLC | Common | G97822103 | 110,207,831 | 0.07 | 1.0607106E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 109,580,923 | 0.07 | 164705.0 |
| EMR | EMERSON ELECTRIC CO | Common | 291011104 | 109,034,288 | 0.07 | 761679.0 |
| MDB | MONGODB INC | Common | 60937P106 | 108,269,565 | 0.07 | 322327.0 |
| AEM | AGNICO EAGLE MINES LTD | Common | 008474108 | 107,877,097 | 0.07 | 695178.0 |
| - | SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 107,366,491 | 0.07 | 676708.0 |
| - | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | 106,453,260 | 0.07 | 300232.0 |
| EAT | BRINKER INTERNATIONAL INC | Common | 109641100 | 106,141,728 | 0.07 | 631796.0 |
| ATO | ATMOS ENERGY CORP | Common | 049560105 | 105,025,701 | 0.07 | 608995.0 |
| SNOW | SNOWFLAKE INC A | Common | 833445109 | 104,820,818 | 0.07 | 411870.0 |
| CTVA | CORTEVA INC | Common | 22052L104 | 104,163,541 | 0.07 | 1229939.0 |
| CSW | CSW INDUSTRIALS INC | Common | 126402106 | 102,810,978 | 0.07 | 369425.0 |
| - | NICE ADR REPRESENTING LTD | ADR | 653656108 | 102,765,307 | 0.07 | 1131154.0 |
| HUM | HUMANA INC | Common | 444859102 | 102,585,352 | 0.07 | 258258.0 |
| GOOGL | ALPHABET INC CLASS A A | Common | 02079K305 | 102,508,011 | 0.07 | 286840.0 |
| NVST | ENVISTA HOLDINGS CORP | Common | 29415F104 | 102,152,046 | 0.07 | 3876738.0 |
| - | BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 101,919,819 | 0.07 | 1437921.0 |
| ROKU | ROKU INC CLASS A | Common | 77543R102 | 101,399,042 | 0.07 | 734031.0 |
| SPSC | SPS COMMERCE INC | Common | 78463M107 | 101,344,744 | 0.07 | 1772691.0 |
| NSC | NORFOLK SOUTHERN CORP | Common | 655844108 | 100,586,804 | 0.07 | 319739.0 |
| - | STEVANATO GROUP SPA | Common | T9224W109 | 100,585,842 | 0.07 | 5566455.0 |
| - | OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 100,284,271 | 0.07 | 1304426.0 |
| HESM | HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 99,883,770 | 0.07 | 2656700.0 |
| HONA | HONEYWELL AEROSPACE INC | Common | 43849R105 | 99,328,281 | 0.07 | 449287.0 |
| MRCY | MERCURY SYSTEMS INC | Common | 589378108 | 98,815,250 | 0.07 | 814925.0 |
| CHWY | CHEWY INC CLASS A A | Common | 16679L109 | 98,601,480 | 0.07 | 5017887.0 |
| - | SUNOCOCORP UNITS UNIT | Common | 86765Q106 | 98,524,138 | 0.07 | 1455652.0 |
| - | CDW CORP/DE | Common | 12514G108 | 98,489,598 | 0.07 | 700296.0 |
| STLD | STEEL DYNAMICS INC | Common | 858119100 | 98,323,367 | 0.07 | 427412.0 |
| TRU | TRANSUNION | Common | 89400J107 | 97,636,941 | 0.06 | 1353437.0 |
| LNT | ALLIANT ENERGY CORP | Common | 018802108 | 96,664,528 | 0.06 | 1267067.0 |
| - | TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 96,054,863 | 0.06 | 930658.0 |
| FLEX | FLEX LTD | Common | Y2573F102 | 96,004,069 | 0.06 | 592362.0 |
| - | VENTAS REIT INC REIT | COMMON | 92276F100 | 95,747,201 | 0.06 | 1078234.0 |
| HON | HONEYWELL INTERNATIONAL INC | Common | 438516205 | 95,496,282 | 0.06 | 426513.0 |
| TTI | TETRA TECHNOLOGIES INC | Common | 88162F105 | 95,262,753 | 0.06 | 8404270.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Common | G4863A108 | 94,885,072 | 0.06 | 8839180.0 |
| DRI | DARDEN RESTAURANTS INC | Common | 237194105 | 94,882,633 | 0.06 | 460573.0 |
| STUB | STUBHUB HOLDINGS INC Class A | Common | 86384P109 | 94,869,287 | 0.06 | 7371351.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 94,540,572 | 0.06 | 1318452.0 |
| ARMK | ARAMARK | Common | 03852U106 | 93,801,191 | 0.06 | 1648527.0 |
| - | QUALCOMM INC | Common | 747525103 | 93,386,917 | 0.06 | 505368.0 |
| - | GLOBAL X ART INTEL & TECH | ETF | 37954Y632 | 92,248,644 | 0.06 | 1406015.0 |
| - | PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 91,786,006 | 0.06 | 1769744.0 |
| BLLN | BILLIONTOONE INC CLASS A | Common | 090168105 | 91,690,517 | 0.06 | 764215.0 |
| - | AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 91,395,039 | 0.06 | 947197.0 |
| - | LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 90,911,388 | 0.06 | 2733355.0 |
| - | STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 90,876,972 | 0.06 | 1213542.0 |
| KAI | KADANT INC | Common | 48282T104 | 90,631,161 | 0.06 | 288423.0 |
| GM | GENERAL MOTORS CO | Common | 37045V100 | 90,444,175 | 0.06 | 1173381.0 |
| LEN | LENNAR CORP-A | Common | 526057104 | 90,340,498 | 0.06 | 998348.0 |
| DOX | AMDOCS LTD | Common | G02602103 | 90,192,655 | 0.06 | 1784580.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 90,149,751 | 0.06 | 1.7470882E7 |
| MSEX | MIDDLESEX WATER CO | Common | 596680108 | 90,080,865 | 0.06 | 1604004.0 |
| NDAQ | NASDAQ INC | Common | 631103108 | 89,887,891 | 0.06 | 1140420.0 |
| LASR | NLIGHT INC | Common | 65487K100 | 89,867,562 | 0.06 | 1296194.0 |
| - | SS SPDR BB ST HI YIELD ETF | ETF | 78468R408 | 89,685,419 | 0.06 | 3583117.0 |
| MMM | 3M CO | Common | 88579Y101 | 89,559,131 | 0.06 | 553141.0 |
| VRT | VERTIV HOLDINGS CLASS A | Common | 92537N108 | 89,263,307 | 0.06 | 266601.0 |
| - | ISHR IBX USD HIYLD CB ETF-UI | ETF | 464288513 | 89,179,665 | 0.06 | 1115164.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89,160,109 | 0.06 | 923174.0 |
| NE | NOBLE CORPORATION PLC | Common | G65431127 | 88,678,278 | 0.06 | 2377115.0 |
| FIX | COMFORT SYSTEMS USA INC | Common | 199908104 | 88,581,333 | 0.06 | 44694.0 |
| ATI | ATI INC | Common | 01741R102 | 88,083,661 | 0.06 | 446898.0 |
| BSX | BOSTON SCIENTIFIC CORP | Common | 101137107 | 87,691,368 | 0.06 | 2054624.0 |
| NJR | NEW JERSEY RESOURCES CORP | Common | 646025106 | 87,525,172 | 0.06 | 1559512.0 |
| MCK | MCKESSON CORP | Common | 58155Q103 | 87,087,962 | 0.06 | 115257.0 |
| COP | CONOCOPHILLIPS | Common | 20825C104 | 87,024,844 | 0.06 | 837085.0 |
| GTLB | GITLAB INC CLASS A A | Common | 37637K108 | 85,998,121 | 0.06 | 2821847.0 |
| HCA | HCA HEALTHCARE INC | Common | 40412C101 | 85,926,216 | 0.06 | 220386.0 |
| - | SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 85,733,583 | 0.06 | 383338.0 |
| YUM | YUM! BRANDS INC | Common | 988498101 | 85,632,857 | 0.06 | 535674.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 85,622,271 | 0.06 | 292346.0 |
| CCL | CARNIVAL CORP LTD | Common | G2004J103 | 85,487,152 | 0.06 | 2992200.0 |
| CRM | SALESFORCE INC | Common | 79466L302 | 85,005,636 | 0.06 | 542612.0 |
| - | SPY US | Option | 78462F103 | 84,982,426 | 0.06 | 113800.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Common | 595017104 | 84,776,693 | 0.06 | 929569.0 |
| - | INVITATION HOMES INC REIT | COMMON | 46187W107 | 84,717,810 | 0.06 | 2804297.0 |
| NOW | SERVICENOW INC | Common | 81762P102 | 84,017,590 | 0.06 | 846269.0 |
| - | ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 83,974,368 | 0.06 | 870742.0 |
| ISRG | INTUITIVE SURGICAL INC | Common | 46120E602 | 82,467,547 | 0.05 | 207372.0 |
| LII | LENNOX INTERNATIONAL INC | Common | 526107107 | 82,059,159 | 0.05 | 143222.0 |
| TTMI | TTM TECHNOLOGIES INC | Common | 87305R109 | 81,960,580 | 0.05 | 438245.0 |
| - | NORTHROP GRUMMAN CORP | Common | 666807102 | 81,720,166 | 0.05 | 160855.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 81,222,748 | 0.05 | 709927.0 |
| JPM | JPMORGAN CHASE & CO | Common | 46625H100 | 80,805,666 | 0.05 | 246863.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Common | 025537101 | 80,792,419 | 0.05 | 590545.0 |
| HWM | HOWMET AEROSPACE INC | Common | 443201108 | 80,647,537 | 0.05 | 299961.0 |
| IAU | ISHARES GOLD TRUST | ETF | 464285204 | 80,620,139 | 0.05 | 1067675.0 |
| DDOG | DATADOG INC CLASS A A | Common | 23804L103 | 80,374,288 | 0.05 | 308704.0 |
| SMTC | SEMTECH CORP | Common | 816850101 | 80,289,576 | 0.05 | 497367.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Common | 88023U101 | 79,816,962 | 0.05 | 1018359.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Common | 53220K504 | 78,452,590 | 0.05 | 248197.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Common | 005098108 | 78,408,679 | 0.05 | 661509.0 |
| FN | FABRINET | Common | G3323L100 | 77,328,718 | 0.05 | 137576.0 |
| - | QQQ US | Option | 46090E103 | 77,322,000 | 0.05 | 105000.0 |
| DXPE | DXP ENTERPRISES INC | Common | 233377407 | 77,212,724 | 0.05 | 457584.0 |
| TD | TORONTO-DOMINION BANK/THE | Common | 891160509 | 75,772,719 | 0.05 | 623420.0 |
| RY | ROYAL BANK OF CANADA | Common | 780087102 | 75,388,573 | 0.05 | 364198.0 |
| FICO | FAIR ISAAC CORP | Common | 303250104 | 75,357,164 | 0.05 | 63072.0 |
| SITM | SITIME CORP | Common | 82982T106 | 74,444,166 | 0.05 | 99850.0 |
| WAY | WAYSTAR HOLDING CORP | Common | 946784105 | 74,418,581 | 0.05 | 3624870.0 |
| GDDY | GODADDY INC CLASS A A | Common | 380237107 | 74,367,106 | 0.05 | 875589.0 |
| ENB | ENBRIDGE INC | Common | 29250N105 | 74,171,888 | 0.05 | 1367772.0 |
| INTU | INTUIT INC | Common | 461202103 | 73,745,229 | 0.05 | 282176.0 |
| BMI | BADGER METER INC | Common | 056525108 | 73,591,586 | 0.05 | 495967.0 |
| MLI | MUELLER INDUSTRIES INC | Common | 624756102 | 73,385,035 | 0.05 | 671009.0 |
| ONTO | ONTO INNOVATION INC | Common | 683344105 | 73,293,276 | 0.05 | 193667.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 73,128,380 | 0.05 | 208896.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 72,733,275 | 0.05 | 615289.0 |
| - | NEUBERGER SHORT DURATION INC | ETF | 64135A887 | 72,275,105 | 0.05 | 1431020.0 |
| TRNS | TRANSCAT INC | Common | 893529107 | 72,116,151 | 0.05 | 777365.0 |
| PBA | PEMBINA PIPELINE CORP | Common | 706327103 | 71,505,157 | 0.05 | 1545774.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 69,430,766 | 0.05 | 1001309.0 |
| ASTS | AST SPACEMOBILE INC CLASS A A | Common | 00217D100 | 69,301,469 | 0.05 | 779895.0 |
| TXT | TEXTRON INC | Common | 883203101 | 68,764,084 | 0.05 | 749636.0 |
| OSIS | OSI SYSTEMS INC | Common | 671044105 | 68,686,499 | 0.05 | 314790.0 |
| PEP | PEPSICO INC | Common | 713448108 | 67,833,111 | 0.05 | 500983.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common | 053015103 | 67,436,234 | 0.04 | 301122.0 |
| - | NEUBERGER COMMODITY STRATEGY | ETF | 64135A408 | 67,435,192 | 0.04 | 2541847.0 |
| - | CHART INDUSTRIES INC | Common | 16115Q308 | 67,298,111 | 0.04 | 322093.0 |
| - | MAGNUM ICE CREAM CO NV/THE | Common | N5505D105 | 67,056,295 | 0.04 | 3850367.0 |
| ROST | ROSS STORES INC | Common | 778296103 | 66,753,314 | 0.04 | 313617.0 |
| - | NEUBERGER FLEXIBLE CREDIT IN | ETF | 64135A879 | 66,477,417 | 0.04 | 1312616.0 |
| MKL | MARKEL GROUP INC | Common | 570535104 | 66,470,695 | 0.04 | 34035.0 |
| PKG | PACKAGING CORP OF AMERICA | Common | 695156109 | 66,444,812 | 0.04 | 278852.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 66,388,181 | 0.04 | 539259.0 |
| - | SOLARIS OILFIELD INFRASTRUCTURE IN A | Common | 83418M103 | 66,232,785 | 0.04 | 823309.0 |
| FAST | FASTENAL CO | Common | 311900104 | 65,703,278 | 0.04 | 1367963.0 |
| HLIO | HELIOS TECHNOLOGIES INC | Common | 42328H109 | 65,674,114 | 0.04 | 735693.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 65,527,339 | 0.04 | 539675.0 |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 65,057,576 | 0.04 | 241311.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 64,931,295 | 0.04 | 3751443.0 |
| PRM | PERIMETER SOLUTIONS INC | Common | 71385M107 | 64,719,438 | 0.04 | 1815412.0 |
| - | ICU MEDICAL INC | Common | 44930G107 | 64,598,704 | 0.04 | 440646.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 64,126,148 | 0.04 | 744441.0 |
| CAI | CARIS LIFE SCIENCES INC | Common | 142152107 | 63,990,963 | 0.04 | 3590963.0 |
| ACHC | ACADIA HEALTHCARE CO INC | Common | 00404A109 | 63,640,603 | 0.04 | 2165410.0 |
| APPF | APPFOLIO INC CLASS A A | Common | 03783C100 | 62,731,486 | 0.04 | 391216.0 |
| HEI | HEICO CORP | Common | 422806109 | 62,554,347 | 0.04 | 175642.0 |
| - | ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 | 62,541,498 | 0.04 | 621253.0 |
| LLY | ELI LILLY & CO | Common | 532457108 | 62,399,146 | 0.04 | 52024.0 |
| APTV | APTIV PLC | Common | G3265R107 | 62,374,787 | 0.04 | 1016207.0 |
| DOV | DOVER CORP | Common | 260003108 | 61,932,286 | 0.04 | 276138.0 |
| SLAB | SILICON LABORATORIES INC | Common | 826919102 | 61,655,996 | 0.04 | 282101.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 61,177,503 | 0.04 | 177669.0 |
| NTR | NUTRIEN LTD | Common | 67077M108 | 61,027,210 | 0.04 | 969372.0 |
| CLH | CLEAN HARBORS INC | Common | 184496107 | 60,634,235 | 0.04 | 202895.0 |
| T | AT&T INC | Common | 00206R102 | 60,521,917 | 0.04 | 2923764.0 |
| QDEL | QUIDELORTHO CORP | Common | 219798105 | 60,385,579 | 0.04 | 3435445.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 60,290,010 | 0.04 | 1246612.0 |
| - | INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 59,990,205 | 0.04 | 81464.0 |
| - | BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 59,789,065 | 0.04 | 1896260.0 |
| - | ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 59,170,541 | 0.04 | 714275.0 |
| BANC | BANC OF CALIFORNIA INC | Common | 05990K106 | 59,015,036 | 0.04 | 2888508.0 |
| HSY | HERSHEY CO/THE | Common | 427866108 | 58,813,484 | 0.04 | 335215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 58,419,949 | 0.04 | 783845.0 |
| RLI | RLI CORP | Common | 749607107 | 58,236,146 | 0.04 | 985884.0 |
| - | MILLER INDUSTRIES INC/TENN | Common | 600551204 | 57,769,935 | 0.04 | 1129422.0 |
| - | AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 57,406,050 | 0.04 | 594943.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Common | 60471A101 | 57,328,772 | 0.04 | 3197366.0 |
| MFC | MANULIFE FINANCIAL CORP | Common | 56501R106 | 56,879,305 | 0.04 | 1402976.0 |
| ACN | ACCENTURE PLC CLASS A A | Common | G1151C101 | 56,840,413 | 0.04 | 456770.0 |
| LEA | LEAR CORP | Common | 521865204 | 56,588,017 | 0.04 | 422172.0 |
| BKNG | BOOKING HOLDINGS INC | Common | 09857L108 | 56,411,681 | 0.04 | 316493.0 |
| TPR | TAPESTRY INC | Common | 876030107 | 56,144,292 | 0.04 | 383552.0 |
| ROP | ROPER TECHNOLOGIES INC | Common | 776696106 | 56,096,658 | 0.04 | 165775.0 |
| ECL | ECOLAB INC | Common | 278865100 | 55,980,566 | 0.04 | 200928.0 |
| BNS | BANK OF NOVA SCOTIA | Common | 064149107 | 55,839,507 | 0.04 | 642680.0 |
| GLD | SPDR GOLD SHARES | ETF | 78463V107 | 55,575,280 | 0.04 | 150864.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 55,360,289 | 0.04 | 480915.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 55,354,512 | 0.04 | 174328.0 |
| SBUX | STARBUCKS CORP | Common | 855244109 | 55,298,270 | 0.04 | 541132.0 |
| CLS | CELESTICA INC | Common | 15101Q207 | 54,191,184 | 0.04 | 148567.0 |
| - | DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 54,001,906 | 0.04 | 300712.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 53,673,309 | 0.04 | 931505.0 |
| RBC | RBC BEARINGS INC | Common | 75524B104 | 53,558,097 | 0.04 | 83157.0 |
| CVS | CVS HEALTH CORP | Common | 126650100 | 53,386,376 | 0.04 | 516060.0 |
| - | NEUBERGER EMERGING MARKETS D | ETF | 64135A788 | 53,098,165 | 0.04 | 1000891.0 |
| NTRA | NATERA INC | Common | 632307104 | 52,978,986 | 0.04 | 195170.0 |
| EFX | EQUIFAX INC | Common | 294429105 | 52,925,892 | 0.04 | 333454.0 |
| WSO | WATSCO INC | Common | 942622200 | 52,347,821 | 0.03 | 125616.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 52,221,403 | 0.03 | 640361.0 |
| - | ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 51,900,511 | 0.03 | 26088.0 |
| OKE | ONEOK INC | Common | 682680103 | 51,014,514 | 0.03 | 586598.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 150,352,222,133 | 4224 | 14.0556 | 0.685349 | 23.562195 |
| 2026-03-31 | 2026-05-14 | 131,405,810,688 | 3889 | 13.797459 | 0.675803 | 24.372455 |
| 2025-12-31 | 2026-02-13 | 134,336,752,013 | 3617 | 13.903523 | 0.684614 | 24.16421 |
| 2025-09-30 | 2025-11-12 | 136,843,624,334 | 3470 | 13.888049 | 0.682739 | 24.321964 |
| 2025-03-31 | 2025-05-13 | 119,396,631,605 | 3358 | 13.030186 | 0.637676 | 24.19527 |
| 2024-12-31 | 2025-02-13 | 125,966,723,947 | 3306 | 13.462542 | 0.661326 | 24.185979 |