NEUBERGER BERMAN GROUP LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $6.1B | 30,582,784 | +0.20pp | 31q | +4.9%+$283.4M | |
| APPLE INC OPT | AAPL | $5.0B | 17,364,966 | +0.27pp | 31q | +9.2%+$423.9M | |
| AMAZON COM INC OPT | AMZN | $4.6B | 19,353,814 | +0.30pp | 31q | +10.5%+$439.8M | |
| MICROSOFT CORP OPT | MSFT | $4.0B | 10,608,282 | -0.57pp | 31q | -6.8%-$290.1M | |
| ALPHABET INC OPT | GOOGL | $3.6B | 9,967,022 | +0.29pp | 31q | +4.5%+$154.4M | |
| ALPHABET INC OPT | GOOG | $3.1B | 8,752,111 | +0.19pp | 31q | +2.2%+$66.0M | |
| JPMORGAN CHASE & CO | JPM | $2.6B | 7,975,997 | -0.03pp | 31q | +1.1%+$29.3M | |
| ELI LILLY & CO OPT | LLY | $2.0B | 1,697,061 | +0.14pp | 31q | -2.1%-$42.8M | |
| ISHARES TR | IVV | $2.0B | 2,690,124 | +0.20pp | 31q | +17.0%+$293.2M | |
| BROADCOM INC OPT | AVGO | $1.5B | 4,088,730 | +0.04pp | 31q | -2.8%-$43.7M | |
| ASML HLDG NV | ASML | $1.5B | 754,422 | +0.27pp | 31q | +4.1%+$58.5M | |
| META PLATFORMS INC OPT | META | $1.4B | 2,500,148 | -0.14pp | 31q | +1.2%+$17.3M | |
| HOME DEPOT INC OPT | HD | $1.3B | 3,663,875 | -0.09pp | 31q | -5.7%-$79.5M | |
| NEXTERA ENERGY INC | NEE | $1.2B | 13,420,559 | -0.19pp | 31q | -2.8%-$34.5M | |
| ANALOG DEVICES INC | ADI | $1.1B | 2,847,987 | +0.12pp | 31q | +9.6%+$99.3M | |
| AMPHENOL CORP OPT | APH | $1.1B | 5,989,750 | +0.15pp | 31q | +1.4%+$15.0M | |
| MICRON TECHNOLOGY INC | MU | $1.0B | 909,205 | +0.43pp | 31q | -13.0%-$156.7M | |
| JOHNSON & JOHNSON | JNJ | $1.0B | 4,126,113 | +0.02pp | 31q | +13.3%+$122.9M | |
| VISA INC OPT | V | $1.0B | 3,000,800 | -0.03pp | 31q | -3.2%-$33.7M | |
| GE AEROSPACE OPT | GE | $990.3M | 2,645,684 | +0.08pp | 20q | -0.9%-$9.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $951.4M | 1,902,101 | +0.03pp | 31q | +15.3%+$126.0M | |
| INTEL CORP | INTC | $914.5M | 6,573,029 | +0.36pp | 31q | -11.3%-$116.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $870.1M | 1,498,054 | +0.19pp | 31q | -41.1%-$605.9M | |
| CATERPILLAR INC | CAT | $862.3M | 810,361 | +0.11pp | 31q | -6.4%-$59.1M | |
| WILLIAMS COS INC | WMB | $858.3M | 11,544,576 | -0.07pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $856.0M | 6,261,900 | -0.24pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $844.2M | 1,171,023 | +0.30pp | 31q | +14.7%+$108.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $823.9M | 880,718 | -0.13pp | 31q | -1.3%-$10.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $791.6M | 1,906,237 | -0.10pp | 31q | +1.2%+$9.3M | |
| TARGA RES CORP | TRGP | $722.2M | 2,693,151 | -0.04pp | 31q | -0.6%-$4.5M | |
| NEUBERGER BERMAN ETF TRUST | NBCR | $698.9M | 20,905,386 | -0.03pp | 8q | -5.3%-$38.9M | |
| LAM RESEARCH CORP OPT | LRCX | $688.0M | 1,580,708 | +0.22pp | 7q | +8.0%+$51.2M | |
| MASTERCARD INCORPORATED | MA | $675.1M | 1,314,796 | -0.11pp | 31q | -10.4%-$78.5M | |
| LINDE PLC | LIN | $661.2M | 1,274,638 | -0.03pp | 14q | +2.0%+$13.0M | |
| CISCO SYS INC | CSCO | $658.1M | 5,602,513 | +0.09pp | 31q | -4.7%-$32.7M | |
| TJX COS INC NEW | TJX | $633.2M | 4,179,892 | -0.11pp | 31q | -4.1%-$27.3M | |
| EATON CORP PLC | ETN | $625.4M | 1,467,698 | +0.01pp | 31q | -1.9%-$12.3M | |
| CSX CORP | CSX | $622.9M | 13,098,959 | +0.03pp | 31q | +6.9%+$40.0M | |
| ORACLE CORP OPT | ORCL | $606.8M | 4,119,442 | -0.11pp | 31q | -9.6%-$64.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $602.2M | 1,262,210 | +0.08pp | 31q | -0.8%-$5.1M | |
| UNITED RENTALS INC | URI | $586.0M | 517,484 | +0.13pp | 31q | +9.8%+$52.3M | |
| VANGUARD INDEX FDS | VOO | $580.8M | 845,691 | +0.04pp | 31q | +10.6%+$55.7M | |
| UNION PAC CORP | UNP | $562.2M | 2,066,771 | +0.04pp | 31q | +15.3%+$74.8M | |
| AON PLC | AON | $561.1M | 1,691,729 | -0.08pp | 25q | -8.9%-$55.1M | |
| UBER TECHNOLOGIES INC OPT | UBER | $559.3M | 7,722,584 | +0.01pp | 29q | +16.6%+$79.7M | |
| GE VERNOVA INC | GEV | $543.8M | 462,934 | +0.14pp | 9q | +38.9%+$152.4M | |
| MORGAN STANLEY | MS | $543.0M | 2,597,715 | +0.06pp | 31q | +9.0%+$44.8M | |
| TEXAS INSTRS INC | TXN | $527.7M | 1,775,520 | +0.12pp | 31q | +15.4%+$70.3M | |
| WALMART INC | WMT | $527.3M | 4,653,662 | -0.09pp | 31q | +0.5%+$2.7M | |
| MCDONALDS CORP | MCD | $522.2M | 1,931,973 | -0.11pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $519.9M | 2,746,590 | -0.05pp | 2q | +4.2%+$21.1M | |
| MKS INC. | MKSI | $518.2M | 1,165,068 | +0.09pp | 31q | -18.7%-$119.4M | |
| BOEING CO | BA | $507.6M | 2,346,066 | flat | 31q | +4.5%+$21.7M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $498.5M | 13,560,232 | -0.06pp | 31q | -0.6%-$3.0M | |
| CHEVRON CORPORATION | CVX | $496.2M | 2,991,482 | -0.17pp | 31q | -6.6%-$35.1M | |
| NETFLIX INC | NFLX | $494.0M | 6,917,871 | -0.22pp | 31q | -7.1%-$37.6M | |
| CME GROUP INC | CME | $465.7M | 2,109,647 | -0.17pp | 31q | -1.1%-$5.1M | |
| CHENIERE ENERGY INC | LNG | $462.5M | 1,934,884 | -0.14pp | 31q | -5.7%-$28.1M | |
| CENTERPOINT ENERGY INC | CNP | $455.3M | 10,338,008 | -0.04pp | 31q | HELD | |
| MERCK & CO INC | MRK | $454.2M | 3,533,955 | flat | 31q | +7.7%+$32.5M | |
| UNITEDHEALTH GROUP INC | UNH | $446.4M | 1,073,625 | +0.14pp | 31q | +38.0%+$122.9M | |
| T-MOBILE US INC | TMUS | $442.1M | 2,635,413 | -0.34pp | 31q | -33.1%-$218.2M | |
| SOUTHERN COPPER CORP | SCCO | $440.5M | 2,530,481 | -0.05pp | 30q | -3.0%-$13.7M | |
| DT MIDSTREAM INC | DTM | $438.8M | 2,989,882 | -0.01pp | 20q | +1.8%+$7.7M | |
| S&P GLOBAL INC | SPGI | $437.7M | 1,097,962 | -0.16pp | 31q | -21.0%-$116.3M | |
| BLACKSTONE INC OPT | BX | $437.5M | 3,704,747 | -0.07pp | 28q | -11.3%-$55.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $436.1M | 571,450 | +0.09pp | 29q | -16.4%-$85.7M | |
| SANDISK CORP | SNDK | $434.2M | 191,390 | +0.18pp | 6q | -17.4%-$91.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $401.3M | 4,601,941 | +0.08pp | 31q | +23.3%+$75.8M | |
| BANK OF AMER CORP | BAC | $397.7M | 6,976,270 | -0.01pp | 31q | -6.6%-$28.2M | |
| WESTERN DIGITAL CORP | WDC | $397.0M | 621,485 | +0.17pp | 31q | +36.2%+$105.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $393.5M | 1,321,907 | +0.24pp | 21q | +389.9%+$313.2M | |
| CONSTELLATION ENERGY CORP | CEG | $386.3M | 1,555,334 | -0.01pp | 18q | +21.8%+$69.1M | |
| GOLDMAN SACHS GROUP INC | GS | $372.6M | 368,372 | +0.02pp | 31q | +4.0%+$14.2M | |
| RTX CORPORATION OPT | RTX | $370.0M | 1,930,153 | -0.03pp | 25q | +1.5%+$5.5M | |
| PALO ALTO NETWORKS INC | PANW | $367.5M | 1,077,767 | +0.11pp | 31q | -3.0%-$11.3M | |
| NVENT ELEC PLC | NVT | $363.4M | 2,142,630 | +0.01pp | 25q | -15.6%-$67.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $363.2M | 2,127,228 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $353.1M | 1,853,198 | -0.16pp | 31q | -32.2%-$167.9M | |
| CORNING INC | GLW | $339.4M | 1,328,672 | +0.13pp | 31q | +42.5%+$101.3M | |
| CUMMINS INC | CMI | $339.4M | 476,978 | +0.03pp | 31q | -2.2%-$7.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $334.7M | 667,506 | -0.11pp | 31q | -24.6%-$109.3M | |
| CENCORA INC | COR | $332.2M | 1,174,269 | +0.04pp | 31q | +57.1%+$120.7M | |
| PNC FINL SVCS GROUP INC | PNC | $329.8M | 1,339,181 | +0.02pp | 31q | +5.2%+$16.2M | |
| PROGRESSIVE CORP | PGR | $326.5M | 1,493,800 | -0.04pp | 31q | -12.1%-$45.0M | |
| FIRSTENERGY CORP | FE | $325.3M | 6,840,128 | -0.09pp | 19q | -13.7%-$51.4M | |
| ABBVIE INC OPT | ABBV | $323.9M | 1,279,175 | +0.01pp | 31q | +3.6%+$11.2M | |
| FREEPORT-MCMORAN INC | FCX | $319.5M | 5,090,048 | flat | 31q | +5.0%+$15.1M | |
| ENERGY TRANSFER L P | ET | $319.1M | 16,691,083 | -0.02pp | 31q | +5.4%+$16.3M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $314.4M | 826,969 | +0.08pp | 31q | +4.8%+$14.5M | |
| HAEMONETICS CORP MASS | HAE | $313.5M | 4,179,443 | +0.06pp | 31q | +17.4%+$46.4M | |
| MOODYS CORP | MCO | $307.0M | 677,875 | -0.02pp | 31q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $306.5M | 3,163,849 | +0.07pp | 31q | +70.1%+$126.3M | |
| QUANTA SVCS INC | PWR | $302.4M | 419,933 | -0.01pp | 31q | -18.6%-$68.9M | |
| BROOKFIELD CORP | BN | $300.4M | 7,053,087 | -0.02pp | 15q | -1.4%-$4.1M | |
| VIASAT INC | VSAT | $298.5M | 3,360,508 | +0.03pp | 27q | -29.1%-$122.8M | |
| BLACKROCK INC | BLK | $296.1M | 307,984 | -0.03pp | 7q | -2.3%-$7.0M | |
| VISTRA CORP | VST | $295.9M | 1,864,591 | -0.03pp | 31q | -4.9%-$15.2M | |
| ROBINHOOD MKTS INC | HOOD | $288.9M | 2,880,809 | +0.05pp | 18q | +8.2%+$21.8M | |
| VALMONT INDS INC | VMI | $287.4M | 497,545 | -0.01pp | 31q | -24.1%-$91.4M | |
| TESLA INC OPT | TSLA | $283.8M | 668,759 | +0.02pp | 31q | +9.3%+$24.3M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $283.4M | 245,690 | +0.07pp | 31q | +2.1%+$5.8M | |
| UGI CORP NEW | UGI | $283.3M | 8,201,866 | -0.05pp | 12q | -2.7%-$7.8M | |
| ARISTA NETWORKS INC | ANET | $281.4M | 1,667,355 | +0.08pp | 7q | +41.4%+$82.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $277.9M | 559,445 | flat | 31q | +1.4%+$3.9M | |
| ELEMENT SOLUTIONS INC | ESI | $275.9M | 5,777,953 | -0.02pp | 23q | -27.5%-$104.5M | |
| VEECO INSTRS INC DEL | VECO | $274.8M | 3,651,115 | +0.09pp | 31q | +5.8%+$15.1M | |
| PROLOGIS INC. | PLD | $271.4M | 2,003,203 | +0.07pp | 31q | +78.7%+$119.5M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $270.9M | 6,190,369 | -0.02pp | 30q | -1.5%-$4.1M | |
| PROCTER & GAMBLE CO OPT | PG | $270.2M | 1,815,807 | -0.02pp | 31q | -1.1%-$3.1M | |
| WW GRAINGER INC | GWW | $269.2M | 197,952 | +0.07pp | 31q | +51.2%+$91.2M | |
| CAPITAL ONE FINL CORP | COF | $268.0M | 1,334,600 | +0.01pp | 31q | +7.4%+$18.5M | |
| WELLS FARGO & CO | WFC | $265.8M | 3,214,004 | -0.10pp | 31q | -30.0%-$113.9M | |
| PHILIP MORRIS INTL INC | PM | $264.6M | 1,461,558 | flat | 31q | +4.8%+$12.2M | |
| AMETEK INC | AME | $264.3M | 1,092,452 | +0.01pp | 31q | +7.4%+$18.3M | |
| REGENERON PHARMACEUTICALS | REGN | $263.1M | 421,976 | -0.08pp | 31q | -1.2%-$3.2M | |
| PHILLIPS 66 | PSX | $262.1M | 1,547,269 | -0.02pp | 31q | +8.6%+$20.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $261.2M | 2,886,953 | +0.03pp | 31q | +22.8%+$48.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $259.6M | 565,401 | -0.02pp | 14q | +7.2%+$17.4M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $257.9M | 7,067,911 | -0.04pp | 31q | -8.3%-$23.2M | |
| ECHOSTAR CORP | ECHO | $253.7M | 2,499,457 | +0.10pp | 6q | +235.3%+$178.0M | |
| PFIZER INC | PFE | $247.7M | 10,281,652 | -0.04pp | 31q | +6.1%+$14.2M | |
| WHITE MTNS INS GROUP LTD | WTM | $247.0M | 119,141 | -0.04pp | 31q | -4.5%-$11.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $245.0M | 979,993 | +0.05pp | 25q | +27.9%+$53.5M | |
| LUMENTUM HLDGS INC | LITE | $240.5M | 280,339 | +0.05pp | 19q | +35.4%+$62.9M | |
| WATERS CORP | WAT | $239.4M | 638,786 | +0.07pp | 23q | +66.8%+$95.9M | |
| FIFTH THIRD BANCORP | FITB | $238.5M | 4,229,029 | +0.03pp | 31q | +18.8%+$37.7M | |
| DELTA AIR LINES INC | DAL | $237.1M | 2,531,044 | +0.01pp | 31q | -14.7%-$40.7M | |
| SCHWAB CHARLES CORP | SCHW | $235.7M | 2,557,515 | -0.04pp | 31q | -6.6%-$16.6M | |
| CNX RES CORP | CNX | $235.6M | 6,947,081 | -0.05pp | 22q | +0.5%+$1.3M | |
| EOG RES INC OPT | EOG | $235.6M | 1,777,757 | -0.03pp | 31q | +2.1%+$4.8M | |
| AMGEN INC | AMGN | $234.2M | 646,798 | flat | 31q | +10.4%+$22.0M | |
| APOLLO GLOBAL MGMT INC | APO | $232.6M | 1,966,436 | -0.02pp | 18q | -3.6%-$8.7M | |
| ABBOTT LABORATORIES | ABT | $232.3M | 2,558,111 | -0.07pp | 31q | -11.1%-$29.1M | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $232.0M | 3,456,640 | -0.01pp | 31q | -7.0%-$17.4M | |
| ARCOSA INC | ACA | $229.4M | 1,579,472 | -0.06pp | 19q | -40.9%-$159.0M | |
| RIO TINTO PLC | RIO | $226.9M | 2,389,913 | -0.02pp | 31q | -2.6%-$6.2M | |
| EQUINIX INC | EQIX | $224.4M | 215,281 | -0.03pp | 31q | -10.0%-$25.0M | |
| DEVON ENERGY CORP NEW | DVN | $224.2M | 5,417,436 | +0.06pp | 31q | +142.7%+$131.8M | |
| UMB FINL CORP | UMBF | $223.0M | 1,562,240 | flat | 8q | -8.1%-$19.6M | |
| DISNEY WALT CO | DIS | $221.6M | 2,300,425 | -0.05pp | 31q | -14.1%-$36.3M | |
| ROCKWELL AUTOMATION INC | ROK | $221.5M | 447,447 | +0.03pp | 31q | +4.9%+$10.4M | |
| COCA COLA CO | KO | $221.4M | 2,724,833 | -0.01pp | 31q | -1.1%-$2.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $217.7M | 4,854,713 | +0.02pp | 15q | +28.6%+$48.5M | |
| DEERE & CO | DE | $216.3M | 341,015 | +0.02pp | 31q | +21.7%+$38.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $216.1M | 156,360 | +0.02pp | 31q | +4.2%+$8.6M | |
| EQT CORP | EQT | $215.4M | 4,050,712 | -0.08pp | 23q | -10.3%-$24.8M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $214.4M | 1,401,783 | -0.04pp | 30q | -45.3%-$177.6M | |
| LITTELFUSE INC | LFUS | $213.0M | 467,862 | -0.05pp | 31q | -36.9%-$124.5M | |
| ISHARES TR | IEFA | $212.3M | 2,197,743 | -0.01pp | 31q | +3.0%+$6.2M | |
| STRYKER CORPORATION | SYK | $211.9M | 672,964 | +0.08pp | 31q | +191.9%+$139.3M | |
| PROSPERITY BANCSHARES INC | PB | $211.8M | 2,900,025 | -0.02pp | 27q | -5.2%-$11.7M | |
| AMER STATES WTR CO | AWR | $211.4M | 2,557,960 | flat | 9q | +1.2%+$2.5M | |
| GLACIER BANCORP INC NEW | GBCI | $210.5M | 4,081,530 | -0.01pp | 31q | -8.4%-$19.4M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $210.5M | 5,572,840 | +0.06pp | 20q | +79.4%+$93.2M | |
| REVVITY INC | RVTY | $208.7M | 1,876,041 | +0.05pp | 31q | +35.2%+$54.4M | |
| SPDR SERIES TRUST | SPHY | $207.4M | 8,848,319 | -0.03pp | 15q | -8.0%-$18.1M | |
| WASTE MGMT INC DEL | WM | $207.1M | 929,385 | -0.04pp | 31q | -7.9%-$17.6M | |
| COLGATE PALMOLIVE CO | CL | $206.5M | 2,251,398 | -0.02pp | 31q | -8.1%-$18.2M | |
| DAVITA INC | DVA | $205.8M | 925,579 | +0.07pp | 19q | +74.0%+$87.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $203.5M | 1,111,101 | +0.04pp | 23q | +32.5%+$49.9M | |
| WARNER BROS DISCOVERY INC | WBD | $202.5M | 7,590,252 | -0.01pp | 17q | +7.9%+$14.9M | |
| MONDELEZ INTL INC | MDLZ | $202.1M | 3,494,886 | +0.06pp | 31q | +99.4%+$100.8M | |
| THE CIGNA GROUP | CI | $201.2M | 728,717 | +0.02pp | 31q | +30.5%+$47.0M | |
| BIO-TECHNE CORP | TECH | $201.0M | 2,844,692 | flat | 31q | -14.9%-$35.1M | |
| GATES INDL CORP PLC | GTES | $200.5M | 7,169,311 | -0.01pp | 31q | -11.3%-$25.4M | |
| EAGLE MATLS INC | EXP | $200.1M | 889,261 | +0.03pp | 31q | +19.1%+$32.1M | |
| SLB LIMITED | SLB | $197.4M | 4,246,742 | -0.03pp | 31q | +3.1%+$5.9M | |
| NIKE INC | NKE | $196.8M | 4,791,138 | flat | 31q | +45.0%+$61.1M | |
| KLA CORP | KLAC | $196.2M | 650,951 | +0.04pp | 31q | +692.2%+$171.4M | |
| ISHARES INC | IEMG | $195.8M | 2,363,740 | +0.02pp | 31q | +11.4%+$20.1M | |
| CHARLES RIV LABS INTL INC | CRL | $195.6M | 862,704 | +0.02pp | 31q | -1.3%-$2.6M | |
| SYNOPSYS INC | SNPS | $195.4M | 438,153 | -0.02pp | 31q | -12.9%-$29.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $193.9M | 689,624 | -0.01pp | 31q | -6.1%-$12.6M | |
| APTARGROUP INC | ATR | $193.9M | 1,548,824 | +0.02pp | 31q | +31.9%+$46.9M | |
| FEDEX CORP | FDX | $193.7M | 617,054 | +0.08pp | 31q | +270.6%+$141.4M | |
| MEDTRONIC PLC | MDT | $193.5M | 2,468,323 | -0.12pp | 31q | -33.3%-$96.4M | |
| BHP BILLITON LIMITED | BHP | $192.7M | 2,313,533 | flat | 30q | +2.5%+$4.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $190.9M | 197,863 | +0.08pp | 21q | +18.8%+$30.2M | |
| WYNN RESORTS LTD | WYNN | $190.0M | 1,952,908 | -0.01pp | 17q | +12.2%+$20.6M | |
| REDDIT INC | RDDT | $189.2M | 1,089,929 | +0.05pp | 7q | +40.3%+$54.4M | |
| WASTE CONNECTIONS INC | WCN | $187.8M | 1,126,933 | -0.04pp | 31q | -17.6%-$40.0M | |
| TIDEWATER INC NEW | TDW | $186.8M | 2,803,406 | -0.08pp | 14q | -14.3%-$31.2M | |
| IDEXX LABS INC | IDXX | $186.0M | 353,322 | -0.03pp | 31q | +1.0%+$1.9M | |
| NEUBERGER BERMAN ETF TRUST | NBOS | $186.0M | 6,638,404 | -0.01pp | 10q | -2.1%-$3.9M | |
| UL SOLUTIONS INC | ULS | $185.4M | 1,819,860 | +0.04pp | 8q | +41.0%+$53.9M | |
| FEDERAL SIGNAL CORP | FSS | $185.2M | 1,441,454 | +0.01pp | 23q | +3.4%+$6.1M | |
| TEXAS ROADHOUSE INC | TXRH | $185.1M | 958,137 | -0.03pp | 31q | -19.9%-$46.0M | |
| EXPEDIA GROUP INC | EXPE | $185.1M | 723,261 | -0.04pp | 31q | -24.0%-$58.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $183.9M | 1,170,873 | +0.06pp | 3q | +31.9%+$44.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $183.8M | 1,996,090 | flat | 31q | +15.8%+$25.0M | |
| COHERENT CORP | COHR | $181.0M | 459,039 | -0.01pp | 16q | -35.0%-$97.4M | |
| APPLOVIN CORP | APP | $179.2M | 347,866 | +0.04pp | 9q | +30.6%+$42.0M | |
| STANDEX INTL CORP | SXI | $178.7M | 499,695 | -0.04pp | 25q | -37.2%-$105.7M | |
| CITIGROUP INC | C | $176.4M | 1,260,451 | +0.05pp | 31q | +61.5%+$67.2M | |
| RAMBUS INC DEL | RMBS | $173.4M | 1,311,777 | +0.03pp | 31q | +0.7%+$1.3M | |
| D R HORTON INC | DHI | $172.8M | 1,061,164 | flat | 31q | -5.3%-$9.7M | |
| GILEAD SCIENCES INC | GILD | $172.1M | 1,361,825 | -0.03pp | 31q | +2.3%+$3.9M | |
| KIRBY CORP | KEX | $171.6M | 1,262,228 | -0.06pp | 22q | -27.3%-$64.3M | |
| MARRIOTT INTL INC NEW | MAR | $170.3M | 459,645 | -0.02pp | 31q | -12.0%-$23.3M | |
| ELECTRONIC ARTS INC | EA | $169.3M | 825,671 | -0.01pp | 31q | +1.1%+$1.9M | |
| POWER INTEGRATIONS INC | POWI | $169.2M | 2,020,390 | -0.04pp | 31q | -48.6%-$160.2M | |
| ANTERO MIDSTREAM CORP | AM | $169.1M | 7,434,848 | -0.01pp | 30q | +2.2%+$3.7M | |
| TECHNIPFMC PLC | FTI | $168.5M | 2,543,059 | -0.01pp | 19q | +13.1%+$19.5M | |
| STEWART INFORMATION SVCS COR | STC | $168.3M | 2,548,868 | -0.01pp | 12q | -0.8%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $167.7M | 224 | +0.01pp | 31q | +22.4%+$30.7M | |
| FIRSTSERVICE CORP NEW | FSV | $167.3M | 1,177,427 | -0.02pp | 29q | -1.8%-$3.0M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $167.1M | 3,005,508 | +0.11pp | 5q | +15592.1%+$166.1M | |
| ENERPAC TOOL GROUP CORP | EPAC | $166.7M | 4,648,312 | -0.01pp | 26q | +4.5%+$7.1M | |
| BRADY CORP | BRC | $165.0M | 1,801,635 | -0.04pp | 9q | -24.8%-$54.5M | |
| HENRY JACK & ASSOC INC | JKHY | $164.5M | 1,194,453 | -0.02pp | 31q | +10.0%+$14.9M | |
| AMERICAN TOWER CORP | AMT | $164.5M | 1,005,501 | -0.03pp | 31q | -5.9%-$10.4M | |
| AERCAP HOLDINGS NV | AER | $164.1M | 1,124,766 | flat | 31q | +4.8%+$7.5M | |
| ON SEMICONDUCTOR CORP | ON | $162.5M | 1,719,266 | +0.02pp | 31q | -8.2%-$14.4M | |
| AVERY DENNISON CORP | AVY | $162.3M | 999,656 | -0.05pp | 31q | -14.4%-$27.3M | |
| TRANE TECHNOLOGIES PLC | TT | $159.5M | 325,166 | +0.02pp | 26q | +13.6%+$19.2M | |
| KBR INC | KBR | $159.4M | 4,622,881 | +0.03pp | 31q | +63.2%+$61.7M | |
| ASTERA LABS INC | ALAB | $159.3M | 331,269 | +0.11pp | 6q | +10439.9%+$157.8M | |
| MSCI INC | MSCI | $158.5M | 282,929 | -0.02pp | 31q | -4.8%-$8.0M | |
| ITT INC | ITT | $158.4M | 800,816 | +0.03pp | 19q | +45.2%+$49.3M | |
| CITIZENS FINL GROUP INC | CFG | $157.9M | 2,253,229 | +0.03pp | 31q | +35.1%+$41.0M | |
| CLEARWAY ENERGY INC | CWEN | $157.9M | 4,616,981 | -0.03pp | 31q | +3.4%+$5.2M | |
| LIONSGATE STUDIOS CORP | LION | $157.4M | 10,271,386 | +0.04pp | 5q | +9.8%+$14.0M | |
| M & T BK CORP | MTB | $156.2M | 656,084 | +0.02pp | 31q | +27.3%+$33.5M | |
| FIRST FINL BANKSHARES INC | FFIN | $155.2M | 4,484,205 | +0.02pp | 31q | +16.6%+$22.1M | |
| ADVANCED ENERGY INDS | AEIS | $154.6M | 414,656 | -0.04pp | 18q | -28.9%-$62.9M | |
| OPENLANE INC | OPLN | $154.6M | 3,745,361 | +0.02pp | 31q | +6.4%+$9.2M | |
| DELL TECHNOLOGIES INC | DELL | $154.4M | 357,795 | +0.07pp | 25q | +48.7%+$50.5M | |
| CHUBB LIMITED | CB | $154.2M | 452,522 | +0.03pp | 31q | +58.6%+$57.0M | |
| ORMAT TECHNOLOGIES INC | ORA | $153.0M | 1,402,771 | -0.01pp | 31q | +7.0%+$10.0M | |
| ARCHROCK INC | AROC | $152.3M | 3,740,255 | +0.04pp | 6q | +55.9%+$54.6M | |
| ESAB CORPORATION | ESAB | $151.9M | 1,540,251 | -0.02pp | 17q | -8.9%-$14.9M | |
| ANTERO RESOURCES CORP | AR | $150.4M | 4,281,381 | -0.02pp | 31q | +11.6%+$15.7M | |
| TERADYNE INC | TER | $150.1M | 310,226 | -0.12pp | 27q | -68.1%-$320.0M | |
| NEOGEN CORP | NEOG | $149.0M | 16,570,795 | +0.04pp | 9q | +113.8%+$79.3M | |
| AMERICAN CENTY ETF TR | AVEM | $148.8M | 1,542,140 | +0.01pp | 11q | +4.1%+$5.9M | |
| CLOUDFLARE INC | NET | $148.6M | 606,033 | +0.02pp | 24q | +19.6%+$24.4M | |
| WILEY JOHN & SONS INC | WLY | $146.5M | 3,019,238 | +0.01pp | 22q | HELD | |
| CRITEO S A | CRTO | $146.2M | 7,995,682 | -0.01pp | 31q | +0.6%+$864.2K | |
| SHOPIFY INC | SHOP | $145.8M | 1,276,855 | flat | 31q | +20.9%+$25.2M | |
| COREWEAVE INC | CRWV | $144.7M | 1,453,871 | +0.10pp | 6q | +40831.1%+$144.4M | |
| VSE CORP | VSEC | $144.3M | 631,452 | flat | 7q | -5.9%-$9.0M | |
| DOW HLDGS INC | DOW | $144.0M | 5,255,328 | -0.10pp | 29q | -12.9%-$21.4M | |
| SEMPRA | SRE | $143.7M | 1,549,808 | -0.02pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $143.6M | 2,878,563 | -0.04pp | 27q | -25.8%-$50.0M | |
| CIENA CORP | CIEN | $143.1M | 292,278 | +0.01pp | 31q | +0.9%+$1.3M | |
| VANECK ETF TRUST | EMLC | $142.7M | 5,584,139 | flat | 14q | +17.6%+$21.4M | |
| UFP TECHNOLOGIES INC | UFPT | $142.4M | 537,038 | +0.05pp | 19q | +78.7%+$62.7M | |
| CRH PLC | CRH | $142.3M | 1,329,816 | -0.02pp | 12q | -4.4%-$6.5M | |
| RESIDEO TECHNOLOGIES INC | REZI | $141.5M | 4,561,718 | -0.02pp | 31q | +5.2%+$7.0M | |
| NEXSTAR MEDIA GROUP INC | NXST | $141.3M | 791,076 | -0.03pp | 31q | -12.6%-$20.3M | |
| MARKETAXESS HLDGS INC | MKTX | $139.6M | 1,229,929 | -0.03pp | 31q | +27.3%+$30.0M | |
| FULLER H B CO | FUL | $139.5M | 2,391,490 | +0.03pp | 31q | +70.7%+$57.8M | |
| CRANE COMPANY | CR | $139.1M | 623,758 | +0.01pp | 13q | -2.0%-$2.9M | |
| CASELLA WASTE SYS INC | CWST | $139.1M | 1,434,463 | +0.03pp | 31q | +50.4%+$46.6M | |
| INVESCO QQQ TR OPT | QQQ | $138.6M | 83,249 | +0.07pp | 31q | +46.3%+$43.9M | |
| PENUMBRA INC | PEN | $138.5M | 438,553 | +0.02pp | 31q | +44.4%+$42.6M | |
| PARKER-HANNIFIN CORP | PH | $137.7M | 140,795 | +0.01pp | 31q | +17.2%+$20.3M | |
| VIPER ENERGY INC | VNOM | $137.7M | 3,246,944 | -0.06pp | 4q | -21.8%-$38.3M | |
| SPX TECHNOLOGIES INC | SPXC | $137.6M | 561,063 | -0.03pp | 16q | -29.7%-$58.0M | |
| MANHATTAN ASSOCIATES INC | MANH | $136.0M | 976,464 | -0.01pp | 31q | +1.0%+$1.4M | |
| HALLIBURTON CO | HAL | $135.1M | 3,979,398 | -0.02pp | 31q | +10.8%+$13.2M | |
| HAYWARD HLDGS INC | HAYW | $134.6M | 7,773,206 | +0.01pp | 22q | +1.5%+$2.0M | |
| CHESAPEAKE UTILS CORP | CPK | $134.5M | 1,098,388 | -0.01pp | 24q | +1.8%+$2.4M | |
| TYLER TECHNOLOGIES INC | TYL | $134.4M | 459,451 | -0.01pp | 31q | +23.8%+$25.9M | |
| LAKELAND FINL CORP | LKFN | $134.3M | 2,175,765 | -0.01pp | 31q | HELD | |
| WELLTOWER INC | WELL | $134.3M | 591,550 | -0.01pp | 31q | -9.0%-$13.3M | |
| IDACORP INC | IDA | $133.6M | 883,246 | -0.05pp | 24q | -32.8%-$65.1M | |
| HOULIHAN LOKEY INC | HLI | $133.2M | 992,787 | +0.02pp | 31q | +62.5%+$51.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $132.5M | 7,468,741 | flat | 31q | +5.1%+$6.4M | |
| KNOWLES CORP | KN | $132.4M | 3,190,956 | -0.02pp | 15q | -44.5%-$106.0M | |
| OCEANEERING INTL INC | OII | $130.8M | 3,228,635 | flat | 23q | HELD | |
| VARONIS SYS INC | VRNS | $130.2M | 3,112,411 | +0.05pp | 15q | +43.7%+$39.6M | |
| VALVOLINE INC | VVV | $129.6M | 3,276,798 | +0.02pp | 31q | +34.5%+$33.2M | |
| US FOODS HLDG CORP | USFD | $129.3M | 1,264,165 | flat | 31q | +5.7%+$7.0M | |
| SHIFT4 PMTS INC | FOUR | $128.9M | 2,649,220 | flat | 25q | +5.1%+$6.3M | |
| GARMIN LTD | GRMN | $128.7M | 541,599 | +0.08pp | 31q | +4453.2%+$125.8M | |
| VERISK ANALYTICS INC | VRSK | $127.9M | 712,189 | -0.03pp | 31q | -10.2%-$14.5M | |
| TETRA TECH INC NEW | TTEK | $127.4M | 4,408,987 | -0.08pp | 31q | -39.4%-$82.6M | |
| SIMPSON MFG INC | SSD | $126.9M | 606,113 | -0.01pp | 10q | -20.3%-$32.2M | |
| GEN DIGITAL INC | GEN | $126.4M | 5,079,239 | +0.01pp | 27q | -5.1%-$6.7M | |
| TRAVELERS COMPANIES INC | TRV | $125.7M | 380,912 | flat | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $125.2M | 1,231,799 | +0.04pp | 5q | +31.9%+$30.3M | |
| BLOOM ENERGY CORP | BE | $124.9M | 415,679 | -0.03pp | 29q | -62.2%-$205.9M | |
| KENVUE INC | KVUE | $124.8M | 6,531,011 | +0.03pp | 13q | +59.4%+$46.5M | |
| NEUBERGER BERMAN ETF TRUST | NBDS | $124.3M | 2,927,731 | +0.07pp | 17q | +587.7%+$106.2M | |
| ESCO TECHNOLOGIES INC | ESE | $123.6M | 353,125 | -0.05pp | 13q | -43.6%-$95.7M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $123.5M | 3,519,022 | flat | 16q | +0.8%+$991.4K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $123.4M | 2,420,647 | +0.03pp | 3q | +106.2%+$63.6M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $123.2M | 6,262,565 | +0.01pp | 19q | +6.7%+$7.7M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $123.0M | 314,261 | +0.02pp | 9q | +18.1%+$18.9M | |
| STOCK YDS BANCORP INC | SYBT | $122.8M | 1,606,499 | +0.03pp | 20q | +55.1%+$43.7M | |
| SAIA INC | SAIA | $122.8M | 291,674 | -0.02pp | 14q | -23.9%-$38.6M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $122.4M | 763,194 | -0.03pp | 11q | -16.7%-$24.5M | |
| COLLIERS INTL GROUP INC | CIGI | $122.2M | 1,303,409 | -0.01pp | 12q | +18.9%+$19.4M | |
| KYNDRYL HLDGS INC | KD | $122.1M | 10,804,628 | -0.02pp | 19q | +4.0%+$4.7M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $121.3M | 1,246,365 | -0.05pp | 31q | -7.0%-$9.2M | |
| WINMARK CORP | WINA | $121.2M | 286,587 | -0.01pp | 14q | +0.7%+$808.5K | |
| VANGUARD INDEX FDS | VTI | $120.9M | 326,788 | +0.08pp | 31q | +1668.7%+$114.1M | |
| GXO LOGISTICS INCORPORATED | GXO | $119.5M | 2,357,217 | -0.01pp | 20q | -0.7%-$895.0K | |
| KNIFE RIVER CORP | KNF | $118.2M | 1,412,674 | +0.01pp | 13q | +24.7%+$23.4M | |
| AMERICAN EXPRESS CO | AXP | $118.1M | 349,260 | flat | 31q | -3.8%-$4.6M | |
| POOL CORP | POOL | $117.4M | 546,223 | +0.05pp | 31q | +241.4%+$83.0M | |
| SERVICE CORP INTL | SCI | $114.7M | 1,510,126 | -0.03pp | 31q | -12.7%-$16.7M | |
| ADEIA INC | ADEA | $114.5M | 3,477,104 | +0.02pp | 16q | +7.5%+$8.0M | |
| IPG PHOTONICS CORP | IPGP | $114.1M | 976,974 | flat | 31q | +15.7%+$15.5M | |
| CORE & MAIN INC | CNM | $114.0M | 2,362,339 | +0.06pp | 9q | +352.6%+$88.8M | |
| HAGERTY INC | HGTY | $113.6M | 9,528,505 | +0.01pp | 15q | +9.3%+$9.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $113.2M | 434,320 | +0.02pp | 8q | +8.3%+$8.7M | |
| EMERSON ELEC CO | EMR | $113.2M | 790,542 | flat | 31q | +0.5%+$600.5K | |
| LINDSAY CORP | LNN | $112.9M | 911,884 | -0.01pp | 31q | +0.8%+$941.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $112.5M | 169,058 | flat | 31q | +5.3%+$5.6M | |
| AGNICO EAGLE MINES LTD | AEM | $111.7M | 719,598 | -0.15pp | 31q | -51.7%-$119.4M | |
| UNITED MICROELECTRONICS CORP | UMC | $111.0M | 4,134,788 | +0.07pp | 5q | +3524.9%+$108.0M | |
| PERRIGO CO PLC | PRGO | $111.0M | 10,680,100 | -0.01pp | 31q | +2.1%+$2.3M | |
| SNOWFLAKE INC | SNOW | $110.7M | 434,791 | +0.04pp | 24q | +34.8%+$28.6M | |
| SELECT SECTOR SPDR TR | XLV | $109.0M | 686,781 | -0.01pp | 31q | -7.2%-$8.5M | |
| MONGODB INC | MDB | $108.3M | 322,330 | -0.02pp | 26q | -32.1%-$51.1M | |
| ATMOS ENERGY CORP | ATO | $108.2M | 627,569 | -0.01pp | 31q | +4.4%+$4.6M | |
| NORFOLK SOUTHN CORP | NSC | $108.1M | 343,678 | -0.05pp | 31q | -39.3%-$70.1M | |
| ARM HOLDINGS PLC | ARM | $107.5M | 303,311 | +0.06pp | 12q | +163.2%+$66.7M | |
| BRINKER INTL INC | EAT | $107.4M | 639,037 | +0.04pp | 9q | +149.3%+$64.3M | |
| NEUBERGER BERMAN ETF TRUST | NBCM | $106.8M | 4,027,019 | -0.01pp | 15q | +2.9%+$3.0M | |
| HUMANA INC | HUM | $106.2M | 267,369 | +0.04pp | 31q | +3.8%+$3.9M | |
| CORTEVA INC | CTVA | $105.9M | 1,250,408 | -0.01pp | 29q | -5.9%-$6.6M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $104.7M | 862,639 | flat | 10q | -0.8%-$881.6K | |
| NICE LTD | NICE | $104.6M | 1,151,129 | -0.02pp | 31q | +10.5%+$10.0M | |
| TRANSUNION | TRU | $103.3M | 1,432,172 | -0.01pp | 31q | -6.5%-$7.2M | |
| CSW INDUSTRIALS INC | CSW | $102.8M | 369,466 | -0.01pp | 25q | -0.6%-$667.1K | |
| HONEYWELL AEROSPACE INC | HONA | $102.7M | 464,472 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $102.6M | 1,448,078 | -0.02pp | 31q | +1.1%+$1.2M | |
| CDW CORP | CDW | $102.3M | 727,417 | flat | 31q | -5.0%-$5.3M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $102.2M | 3,876,747 | +0.07pp | 2q | +30572.9%+$101.8M | |
| MERCURY SYS INC | MRCY | $102.1M | 841,556 | +0.02pp | 31q | -7.6%-$8.4M | |
| SPS COMM INC | SPSC | $101.8M | 1,780,876 | -0.01pp | 26q | -0.5%-$538.7K | |
| NLIGHT INC | LASR | $101.7M | 1,466,211 | +0.03pp | 16q | +54.2%+$35.8M | |
| STEVANATO GROUP S P A | STVN | $101.6M | 5,622,269 | +0.02pp | 16q | +25.6%+$20.7M | |
| ROKU INC | ROKU | $101.4M | 734,031 | +0.06pp | 14q | +1818.2%+$96.1M | |
| ALLIANT ENERGY CORP | LNT | $101.3M | 1,327,963 | flat | 31q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $101.1M | 1,315,156 | +0.07pp | 31q | +15405.3%+$100.5M | |
| STEEL DYNAMICS INC | STLD | $100.5M | 437,044 | flat | 31q | -15.1%-$17.8M | |
| HESS MIDSTREAM LP | HESM | $100.4M | 2,671,592 | +0.01pp | 19q | +35.2%+$26.2M | |
| CHEWY INC | CHWY | $99.5M | 5,063,909 | -0.01pp | 29q | +29.1%+$22.4M | |
| SUNOCOCORP LLC | SUNC | $99.3M | 1,466,877 | flat | 3q | +9.6%+$8.7M | |
| DARDEN RESTAURANTS INC | DRI | $99.1M | 480,911 | -0.01pp | 31q | -2.3%-$2.3M | |
| TEXAS CAP BANCSHARES INC | TCBI | $99.1M | 959,772 | flat | 31q | +5.5%+$5.1M | |
| HONEYWELL INTL INC | HON | $98.9M | 441,671 | - | new | NEW | |
| VENTAS INC | VTR | $98.3M | 1,106,714 | -0.01pp | 31q | -5.4%-$5.6M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $98.2M | 8,667,727 | +0.01pp | 31q | +6.2%+$5.7M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $97.7M | 9,103,515 | flat | 31q | +33.6%+$24.6M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $97.3M | 1,357,486 | flat | 12q | +6.5%+$5.9M | |
| QUALCOMM INC | QCOM | $96.9M | 524,386 | flat | 31q | -14.6%-$16.6M | |
| COMFORT SYS USA INC | FIX | $96.4M | 48,630 | +0.02pp | 19q | +20.6%+$16.4M | |
| FLEX LTD | FLEX | $96.4M | 594,636 | +0.06pp | 9q | +3724.3%+$93.9M | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $95.6M | 1,893,567 | -0.01pp | 9q | HELD | |
| ARAMARK | ARMK | $95.5M | 1,678,915 | +0.01pp | 31q | -8.8%-$9.3M | |
| STUBHUB HLDGS INC | STUB | $94.9M | 7,371,373 | +0.03pp | 4q | HELD | |
| PORTLAND GEN ELEC CO | POR | $94.8M | 1,828,102 | flat | 31q | +13.6%+$11.4M | |
| LENNAR CORP | LEN | $94.8M | 1,047,432 | -0.01pp | 31q | -7.4%-$7.6M | |
| NEUBERGER BERMAN ETF TRUST | NEMD | $94.8M | 1,786,160 | -0.01pp | 4q | -2.1%-$2.0M | |
| GLOBAL X FDS | AIQ | $93.5M | 1,425,655 | - | new | NEW | |
| GENERAL MTRS CO | GM | $93.2M | 1,208,660 | -0.03pp | 31q | -22.1%-$26.5M | |
| VERTIV HOLDINGS CO | VRT | $93.1M | 278,152 | -0.02pp | 26q | -32.6%-$45.0M | |
| NASDAQ INC | NDAQ | $92.9M | 1,179,169 | -0.11pp | 22q | -55.8%-$117.3M | |
| STMICROELECTRONICS N V | STM | $92.3M | 1,232,459 | +0.06pp | 14q | +1315.1%+$85.8M | |
| SALESFORCE INC OPT | CRM | $92.2M | 557,506 | -0.06pp | 31q | -33.7%-$46.8M | |
| SERVICENOW INC OPT | NOW | $91.9M | 870,852 | -0.08pp | 31q | -49.8%-$91.3M | |
| BILLIONTOONE INC | BLLN | $91.7M | 764,215 | +0.03pp | 3q | +7.8%+$6.6M | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $91.3M | 2,126,406 | -0.28pp | 31q | -69.9%-$212.4M | |
| MCKESSON CORP | MCK | $91.2M | 120,634 | -0.02pp | 31q | -2.5%-$2.3M | |
| NOBLE CORP PLC | NE | $91.0M | 2,440,284 | -0.03pp | 9q | HELD | |
| 3M CO | MMM | $91.0M | 562,015 | -0.08pp | 31q | -54.9%-$110.9M | |
| AMDOCS LTD | DOX | $90.9M | 1,799,345 | -0.03pp | 31q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $90.9M | 2,733,355 | flat | 31q | +83.4%+$41.4M | |
| KADANT INC | KAI | $90.6M | 288,432 | -0.02pp | 30q | -21.9%-$25.5M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $90.6M | 17,562,252 | -0.02pp | 12q | +1.6%+$1.4M | |
| NEW JERSEY RES CORP | NJR | $90.4M | 1,611,450 | flat | 13q | +6.5%+$5.5M | |
| CONOCOPHILLIPS | COP | $90.4M | 869,257 | -0.14pp | 31q | -55.9%-$114.6M | |
| MIDDLESEX WTR CO | MSEX | $90.1M | 1,604,067 | flat | 4q | +3.5%+$3.0M | |
| SITIME CORP | SITM | $90.1M | 120,822 | +0.04pp | 7q | +83.4%+$41.0M | |
| FABRINET | FN | $89.9M | 159,878 | +0.02pp | 26q | +61.2%+$34.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $89.7M | 983,947 | +0.04pp | 23q | +185.9%+$58.3M | |
| SPDR SERIES TRUST | SJNK | $89.7M | 3,583,117 | -0.01pp | 31q | HELD | |
| ISHARES TR | HYG | $89.2M | 1,115,164 | +0.04pp | 31q | +189.6%+$58.4M | |
| ATI INC | ATI | $88.7M | 450,261 | flat | 31q | -9.0%-$8.8M | |
| HCA HEALTHCARE INC | HCA | $88.6M | 227,279 | -0.03pp | 31q | -12.3%-$12.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $88.6M | 302,523 | -0.01pp | 31q | -0.8%-$738.7K | |
| GITLAB INC | GTLB | $88.5M | 2,904,522 | +0.03pp | 19q | +76.2%+$38.3M | |
| YUM BRANDS INC | YUM | $88.2M | 551,636 | +0.01pp | 31q | +28.0%+$19.3M | |
| CARNIVAL CORP LTD | CCL | $87.8M | 3,072,725 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $87.7M | 392,050 | +0.01pp | 31q | +5.2%+$4.3M | |
| SEMTECH CORP | SMTC | $87.4M | 541,321 | -0.01pp | 12q | -51.8%-$94.1M | |
| DATADOG INC | DDOG | $86.8M | 333,448 | +0.03pp | 19q | +9.9%+$7.8M | |
| INVITATION HOMES INC | INVH | $86.7M | 2,868,262 | flat | 31q | -1.7%-$1.5M | |
| ISHARES GOLD TR | IAU | $85.4M | 1,130,603 | -0.02pp | 21q | HELD | |
| HOWMET AEROSPACE INC | HWM | $85.3M | 317,272 | -0.04pp | 21q | -44.8%-$69.2M | |
| INTUITIVE SURGICAL INC | ISRG | $84.8M | 213,276 | -0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $84.2M | 615,589 | flat | 31q | +2.0%+$1.6M | |
| TTM TECHNOLOGIES INC | TTMI | $84.1M | 449,897 | +0.02pp | 3q | +2.6%+$2.1M | |
| ISHARES TR | EMB | $84.0M | 870,742 | +0.02pp | 31q | +69.5%+$34.4M |
Showing the largest 400 of 2,284 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.7B | 15.1% |
| Software & IT Services | $17.9B | 11.9% |
| Retail & Consumer | $10.9B | 7.2% |
| Industrials | $8.8B | 5.9% |
| Energy | $8.2B | 5.5% |
| Biotech & Pharma | $8.2B | 5.4% |
| Computer Hardware | $7.9B | 5.3% |
| Banks & Lending | $7.6B | 5.0% |
| Business Services | $6.4B | 4.2% |
| Utilities | $5.2B | 3.5% |
| Insurance | $4.4B | 2.9% |
| Capital Markets | $4.4B | 2.9% |
| Other sectors | $29.3B | 19.5% |
| Not classified | $8.6B | 5.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $150.4B | 2,284 | 214 | 1,116 | 794 | 87 | 23.0% | 44 |
| Q1 2026 | $131.4B | 2,157 | 170 | 1,018 | 822 | 117 | 22.1% | 44 |
| Q4 2025 | $134.3B | 2,104 | 184 | 921 | 857 | 109 | 24.0% | 44 |
| Q3 2025 | $136.8B | 2,029 | 115 | 804 | 922 | 132 | 22.6% | 43 |
| Q2 2025 | $130.0B | 2,046 | 171 | 938 | 747 | 91 | 21.3% | 56 |
| Q1 2025 | $119.4B | 1,966 | 163 | 868 | 764 | 119 | 19.3% | 43 |
| Q4 2024 | $126.0B | 1,922 | 114 | 748 | 800 | 112 | 20.4% | 44 |
| Q3 2024 | $128.2B | 1,920 | 134 | 762 | 791 | 110 | 19.2% | 45 |
| Q2 2024 | $121.8B | 1,896 | 165 | 830 | 749 | 93 | 20.1% | 137 |
| Q1 2024 | $121.0B | 1,824 | 97 | 735 | 830 | 135 | 17.7% | 228 |
| Q4 2023 | $114.7B | 1,862 | 147 | 670 | 888 | 92 | 16.8% | 319 |
| Q3 2023 | $109.8B | 1,807 | 112 | 816 | 638 | 111 | 16.6% | 45 |
| Q2 2023 | $111.8B | 1,806 | 119 | 629 | 823 | 117 | 16.9% | 42 |
| Q1 2023 | $107.8B | 1,804 | 121 | 738 | 758 | 101 | 14.9% | 42 |
| Q4 2022 | $102.0B | 1,784 | 109 | 577 | 839 | 157 | 14.3% | 44 |
| Q3 2022 | $95.8B | 1,832 | 95 | 706 | 770 | 110 | 15.0% | 46 |
| Q2 2022 | $99.5B | 1,847 | 90 | 784 | 743 | 140 | 14.6% | 46 |
| Q1 2022 | $118.0B | 1,897 | 124 | 720 | 833 | 124 | 14.4% | 53 |
| Q4 2021 | $127.5B | 1,897 | 257 | 815 | 627 | 112 | 14.6% | 42 |
| Q3 2021 | $114.4B | 1,752 | 136 | 635 | 752 | 134 | 14.0% | 43 |
| Q2 2021 | $114.6B | 1,750 | 134 | 680 | 746 | 132 | 13.9% | 44 |
| Q1 2021 | $104.7B | 1,748 | 210 | 687 | 673 | 121 | 13.6% | 43 |
| Q4 2020 | $96.4B | 1,659 | 163 | 548 | 789 | 114 | 14.1% | 41 |
| Q3 2020 | $84.3B | 1,610 | 173 | 574 | 679 | 89 | 14.9% | 43 |
| Q2 2020 | $80.5B | 1,526 | 146 | 523 | 694 | 135 | 14.9% | 44 |
| Q1 2020 | $65.6B | 1,515 | 155 | 523 | 699 | 161 | 15.0% | 44 |
| Q4 2019 | $85.7B | 1,521 | 124 | 526 | 692 | 128 | 12.9% | 43 |
| Q3 2019 | $81.9B | 1,525 | 123 | 555 | 684 | 137 | 12.4% | 44 |
| Q2 2019 | $83.6B | 1,539 | 119 | 555 | 717 | 80 | 11.8% | 44 |
| Q1 2019 | $81.6B | 1,500 | 107 | 483 | 764 | 175 | 11.5% | 43 |
| Q4 2018 | $71.7B | 1,568 | 0 | 0 | 0 | 0 | 11.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.