Neuberger Berman Group LLC
13F Reported Value
ⓘ$150.4B
incl. option notional
Equity Holdings
ⓘ$149.9B
Option Notional
ⓘ$475.6M
$352.0M puts / $123.6M calls
Holdings
2,340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Neuberger Berman Group LLC disclosed 2,340 positions worth $150.4B in its Form 13F-HR for Q2 2026 — $149.9B in common stock plus $475.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 254 new positions and exited 78 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from Neuberger Berman Group LLC’s Form 13F-HR filing with the SEC under CIK 1465109.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.1B30,582,784 sh - 76.4#84
Quality
$5.0B17,364,966 sh - 68.7#301
Quality
$4.6B19,353,814 sh - 79.8
Quality
$4.0B10,608,282 sh - 78.2
Quality
$3.6B9,967,022 sh - 78.2
Quality
$3.1B8,752,111 sh - 70.7
Quality
$2.6B7,975,997 sh - 87.5
Quality
$2.0B1,697,061 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$2.0B2,690,124 sh- 84.5
Quality
$1.5B4,088,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $6.1B | 30,582,784 | |
| 76.4#84 | $5.0B | 17,364,966 | |
| 68.7#301 | $4.6B | 19,353,814 | |
| 79.8 | $4.0B | 10,608,282 | |
| 78.2 | $3.6B | 9,967,022 | |
| 78.2 | $3.1B | 8,752,111 | |
| 70.7 | $2.6B | 7,975,997 | |
| 87.5 | $2.0B | 1,697,061 | |
| ISHARES CORE S&P 500 ETF - ETF | — | $2.0B | 2,690,124 |
| 84.5 | $1.5B | 4,088,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Neuberger Berman Group LLC's 2,340 positions.
Showing top 10 of 2,340 holdings.
Sector Allocation
Technology
$53.6B
Financials
$18.5B
Industrials
$16.6B
Consumer Discretionary
$13.5B
Healthcare
$11.7B
Energy
$9.5B
Other
$6.9B
Utilities
$5.3B
Full Holdings — Neuberger Berman Group LLC (Q2 2026)
Top 1,000 of 2,340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $6.1B | 4.1% | +5% | 85.9 | |
| 2 | Apple Inc. | $5.0B | 3.4% | +9% | 76.4 | |
| 3 | AMAZON COM INC | $4.6B | 3.1% | +11% | 68.7 | |
| 4 | MICROSOFT CORP | $4.0B | 2.6% | -7% | 79.8 | |
| 5 | Alphabet Inc. | $3.6B | 2.4% | +5% | 78.2 | |
| 6 | Alphabet Inc. | $3.1B | 2.1% | +2% | 78.2 | |
| 7 | JPMORGAN CHASE & CO | $2.6B | 1.7% | +1% | 70.7 | |
| 8 | ELI LILLY & Co | $2.0B | 1.4% | -2% | 87.5 | |
| 9 | — | ISHARES CORE S&P 500 ETF - ETF | $2.0B | 1.3% | +17% | — |
| 10 | Broadcom Inc. | $1.5B | 1.0% | -3% | 84.5 | |
| 11 | ASML HOLDING NV | $1.5B | 1.0% | +4% | — | |
| 12 | Meta Platforms, Inc. | $1.4B | 0.9% | +1% | 79.6 | |
| 13 | HOME DEPOT, INC. | $1.3B | 0.9% | -6% | 60.3 | |
| 14 | NEXTERA ENERGY INC | $1.2B | 0.8% | -3% | 64.6 | |
| 15 | ANALOG DEVICES INC | $1.1B | 0.8% | +10% | 79.2 | |
| 16 | AMPHENOL CORP /DE/ | $1.1B | 0.7% | +1% | 79.3 | |
| 17 | MICRON TECHNOLOGY INC | $1.0B | 0.7% | -13% | 86.2 | |
| 18 | JOHNSON & JOHNSON | $1.0B | 0.7% | +13% | 69 | |
| 19 | VISA INC. | $1.0B | 0.7% | -3% | 82.9 | |
| 20 | GENERAL ELECTRIC CO | $988.8M | 0.7% | -1% | 73.8 | |
| 21 | BERKSHIRE HATHAWAY INC | $951.4M | 0.6% | +15% | 73.8 | |
| 22 | INTEL CORP | $914.5M | 0.6% | -11% | 45.6 | |
| 23 | ADVANCED MICRO DEVICES INC | $870.1M | 0.6% | -41% | 79.8 | |
| 24 | CATERPILLAR INC | $862.3M | 0.6% | -6% | 66.5 | |
| 25 | WILLIAMS COMPANIES, INC. | $858.3M | 0.6% | +0% | 64.3 | |
| 26 | EXXON MOBIL CORP | $856.0M | 0.6% | -0% | 57.9 | |
| 27 | APPLIED MATERIALS INC /DE | $844.2M | 0.6% | +15% | 72.3 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $823.9M | 0.6% | -1% | 66.2 | |
| 29 | Motorola Solutions, Inc. | $791.6M | 0.5% | +1% | 71.8 | |
| 30 | Targa Resources Corp. | $722.2M | 0.5% | -1% | 63.3 | |
| 31 | — | NEUBERGER CORE EQUITY ETF - ETF | $698.9M | 0.5% | -5% | — |
| 32 | LAM RESEARCH CORP | $685.0M | 0.5% | +8% | 79.4 | |
| 33 | Mastercard Inc | $675.1M | 0.5% | -10% | 85.1 | |
| 34 | LINDE PLC | $661.2M | 0.4% | +2% | — | |
| 35 | CISCO SYSTEMS, INC. | $658.1M | 0.4% | -5% | 70.3 | |
| 36 | TJX COMPANIES INC /DE/ | $633.2M | 0.4% | -4% | 68.7 | |
| 37 | Eaton Corp plc | $625.4M | 0.4% | -2% | — | |
| 38 | CSX CORP | $622.9M | 0.4% | +7% | 65.2 | |
| 39 | ORACLE CORP | $603.7M | 0.4% | -10% | 66.2 | |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $602.2M | 0.4% | -1% | — | |
| 41 | UNITED RENTALS, INC. | $586.0M | 0.4% | +10% | 63.9 | |
| 42 | — | VANGUARD S&P 500 ETF - ETF | $580.8M | 0.4% | +11% | — |
| 43 | UNION PACIFIC CORP | $562.2M | 0.4% | +15% | 69.7 | |
| 44 | Aon plc | $561.1M | 0.4% | -9% | — | |
| 45 | Uber Technologies, Inc | $557.3M | 0.4% | +17% | 73.5 | |
| 46 | GE Vernova Inc. | $543.8M | 0.4% | +39% | 81.1 | |
| 47 | MORGAN STANLEY | $543.0M | 0.4% | +9% | 75.8 | |
| 48 | TEXAS INSTRUMENTS INC | $527.7M | 0.3% | +15% | 73.4 | |
| 49 | Walmart Inc. | $527.3M | 0.3% | +1% | 60.2 | |
| 50 | MCDONALDS CORP | $522.2M | 0.3% | -0% | 69 | |
| 51 | ASTRAZENECA PLC | $519.9M | 0.3% | +4% | — | |
| 52 | MKS INC | $518.2M | 0.3% | -19% | 61.2 | |
| 53 | BOEING CO | $507.6M | 0.3% | +4% | 61.6 | |
| 54 | ENTERPRISE PRODUCTS PARTNERS L.P. | $498.5M | 0.3% | -1% | 61.4 | |
| 55 | CHEVRON CORP | $496.2M | 0.3% | -7% | 62.8 | |
| 56 | NETFLIX INC | $494.0M | 0.3% | -7% | 78.8 | |
| 57 | CME GROUP INC. | $465.7M | 0.3% | -1% | 69.5 | |
| 58 | Cheniere Energy, Inc. | $462.5M | 0.3% | -6% | 66.5 | |
| 59 | CENTERPOINT ENERGY INC | $455.3M | 0.3% | -0% | 53.2 | |
| 60 | Merck & Co., Inc. | $454.2M | 0.3% | +8% | 59.9 | |
| 61 | UNITEDHEALTH GROUP INC | $446.4M | 0.3% | +38% | 62.7 | |
| 62 | T-Mobile US, Inc. | $442.1M | 0.3% | -33% | 69.1 | |
| 63 | SOUTHERN COPPER CORP/ | $440.5M | 0.3% | -3% | 83.1 | |
| 64 | DT Midstream, Inc. | $438.8M | 0.3% | +2% | 68.6 | |
| 65 | S&P Global Inc. | $437.7M | 0.3% | -21% | 76.1 | |
| 66 | CrowdStrike Holdings, Inc. | $436.1M | 0.3% | -16% | 67.7 | |
| 67 | Blackstone Inc. | $435.9M | 0.3% | -11% | 74.4 | |
| 68 | Sandisk Corp | $434.2M | 0.3% | -17% | 87.7 | |
| 69 | Interactive Brokers Group, Inc. | $401.3M | 0.3% | +23% | 77 | |
| 70 | BANK OF AMERICA CORP /DE/ | $397.7M | 0.3% | -7% | 67.6 | |
| 71 | WESTERN DIGITAL CORP | $397.0M | 0.3% | +36% | 80.7 | |
| 72 | Marvell Technology, Inc. | $393.5M | 0.3% | +390% | 76.5 | |
| 73 | Constellation Energy Corp | $386.3M | 0.3% | +22% | 59.4 | |
| 74 | GOLDMAN SACHS GROUP INC | $372.6M | 0.3% | +4% | 73.5 | |
| 75 | Palo Alto Networks Inc | $367.5M | 0.3% | -3% | 65.5 | |
| 76 | RTX Corp | $366.2M | 0.2% | +1% | 73.2 | |
| 77 | nVent Electric plc | $363.4M | 0.2% | -16% | — | |
| 78 | SPACE EXPLORATION TECHNOLOGIES CORP | $363.2M | 0.2% | NEW | — | |
| 79 | DANAHER CORP /DE/ | $353.1M | 0.2% | -32% | 64.8 | |
| 80 | CORNING INC /NY | $339.4M | 0.2% | +43% | 73.7 | |
| 81 | CUMMINS INC | $339.4M | 0.2% | -2% | 58.1 | |
| 82 | THERMO FISHER SCIENTIFIC INC. | $334.7M | 0.2% | -25% | 65.1 | |
| 83 | Cencora, Inc. | $332.2M | 0.2% | +57% | 61.1 | |
| 84 | PNC FINANCIAL SERVICES GROUP, INC. | $329.8M | 0.2% | +5% | 73.7 | |
| 85 | PROGRESSIVE CORP/OH/ | $326.5M | 0.2% | -12% | 80.1 | |
| 86 | FIRSTENERGY CORP | $325.3M | 0.2% | -14% | 61.5 | |
| 87 | AbbVie Inc. | $321.9M | 0.2% | +4% | 72.6 | |
| 88 | FREEPORT-MCMORAN INC | $319.5M | 0.2% | +5% | 62 | |
| 89 | Energy Transfer LP | $319.1M | 0.2% | +5% | 64.4 | |
| 90 | MACOM Technology Solutions Holdings, Inc. | $314.4M | 0.2% | +5% | 69.4 | |
| 91 | HAEMONETICS CORP | $313.5M | 0.2% | +17% | 51.4 | |
| 92 | MOODYS CORP /DE/ | $307.0M | 0.2% | -0% | 79.1 | |
| 93 | CHURCH & DWIGHT CO INC /DE/ | $306.5M | 0.2% | +70% | 58.1 | |
| 94 | QUANTA SERVICES, INC. | $302.4M | 0.2% | -19% | 72.1 | |
| 95 | BROOKFIELD Corp /ON/ | $300.4M | 0.2% | -1% | — | |
| 96 | VIASAT INC | $298.5M | 0.2% | -29% | 58.8 | |
| 97 | BlackRock, Inc. | $296.1M | 0.2% | -2% | 70 | |
| 98 | Vistra Corp. | $295.9M | 0.2% | -5% | 71.9 | |
| 99 | Robinhood Markets, Inc. | $288.9M | 0.2% | +8% | 82.1 | |
| 100 | VALMONT INDUSTRIES INC | $287.4M | 0.2% | -24% | 60.7 | |
| 101 | UGI CORP /PA/ | $283.3M | 0.2% | -3% | 48.3 | |
| 102 | Arista Networks, Inc. | $281.4M | 0.2% | +41% | 81.9 | |
| 103 | Tesla, Inc. | $281.3M | 0.2% | +9% | 53.9 | |
| 104 | VERTEX PHARMACEUTICALS INC / MA | $277.9M | 0.2% | +1% | 75.4 | |
| 105 | Element Solutions Inc | $275.9M | 0.2% | -27% | 46.2 | |
| 106 | VEECO INSTRUMENTS INC | $274.8M | 0.2% | +6% | 42.8 | |
| 107 | Prologis, Inc. | $271.4M | 0.2% | +79% | 68.3 | |
| 108 | Western Midstream Partners, LP | $270.9M | 0.2% | -1% | 71 | |
| 109 | W.W. GRAINGER, INC. | $269.2M | 0.2% | +51% | 61.8 | |
| 110 | CAPITAL ONE FINANCIAL CORP | $268.0M | 0.2% | +7% | 62.4 | |
| 111 | PROCTER & GAMBLE Co | $266.4M | 0.2% | -1% | 64.6 | |
| 112 | WELLS FARGO & COMPANY/MN | $265.8M | 0.2% | -30% | 61.8 | |
| 113 | Philip Morris International Inc. | $264.6M | 0.2% | +5% | 75.9 | |
| 114 | AMETEK INC/ | $264.3M | 0.2% | +7% | 69.7 | |
| 115 | REGENERON PHARMACEUTICALS, INC. | $263.1M | 0.2% | -1% | 71 | |
| 116 | Phillips 66 | $262.1M | 0.2% | +9% | 57.8 | |
| 117 | Edwards Lifesciences Corp | $261.2M | 0.2% | +23% | 69.4 | |
| 118 | Spotify Technology S.A. | $259.6M | 0.2% | +7% | — | |
| 119 | Brookfield Infrastructure Partners L.P. | $257.9M | 0.2% | -8% | — | |
| 120 | EchoStar CORP | $253.7M | 0.2% | +235% | 32.8 | |
| 121 | PFIZER INC | $247.7M | 0.2% | +6% | 62 | |
| 122 | WHITE MOUNTAINS INSURANCE GROUP LTD | $247.0M | 0.2% | -4% | — | |
| 123 | TAKE TWO INTERACTIVE SOFTWARE INC | $245.0M | 0.2% | +28% | 55.6 | |
| 124 | Lumentum Holdings Inc. | $240.5M | 0.2% | +35% | 44.3 | |
| 125 | WATERS CORP /DE/ | $239.4M | 0.2% | +67% | 60.4 | |
| 126 | FIFTH THIRD BANCORP | $238.5M | 0.2% | +19% | 63.2 | |
| 127 | DELTA AIR LINES, INC. | $237.1M | 0.2% | -15% | 57.5 | |
| 128 | SCHWAB CHARLES CORP | $235.7M | 0.2% | -7% | 79.4 | |
| 129 | CNX Resources Corp | $235.6M | 0.2% | +1% | 68.2 | |
| 130 | AMGEN INC | $234.2M | 0.2% | +10% | 79.2 | |
| 131 | Apollo Global Management, Inc. | $232.6M | 0.2% | -4% | 52.1 | |
| 132 | ABBOTT LABORATORIES | $232.3M | 0.1% | -11% | 65.5 | |
| 133 | COMMUNITY FINANCIAL SYSTEM, INC. | $232.0M | 0.1% | -7% | 60.4 | |
| 134 | EOG RESOURCES INC | $230.6M | 0.1% | +2% | 71.9 | |
| 135 | Arcosa, Inc. | $229.4M | 0.1% | -41% | 60.2 | |
| 136 | RIO TINTO PLC | $226.9M | 0.1% | -3% | — | |
| 137 | EQUINIX INC | $224.4M | 0.1% | -10% | 59 | |
| 138 | DEVON ENERGY CORP/DE | $224.2M | 0.1% | +143% | 74.8 | |
| 139 | UMB FINANCIAL CORP | $223.0M | 0.1% | -8% | 77.3 | |
| 140 | Walt Disney Co | $221.6M | 0.1% | -14% | 60.1 | |
| 141 | ROCKWELL AUTOMATION, INC | $221.5M | 0.1% | +5% | 63.6 | |
| 142 | COCA COLA CO | $221.4M | 0.1% | -1% | 69.5 | |
| 143 | Brookfield Asset Management Ltd. | $217.7M | 0.1% | +29% | — | |
| 144 | DEERE & CO | $216.3M | 0.1% | +22% | 55.4 | |
| 145 | MONOLITHIC POWER SYSTEMS, INC. | $216.1M | 0.1% | +4% | 73.3 | |
| 146 | EQT Corp | $215.4M | 0.1% | -10% | 83.7 | |
| 147 | LATTICE SEMICONDUCTOR CORP | $214.4M | 0.1% | -45% | 48.7 | |
| 148 | LITTELFUSE INC /DE | $213.0M | 0.1% | -37% | 51.6 | |
| 149 | — | ISHARES CORE MSCI EAFE ETF - ETF | $212.3M | 0.1% | +3% | — |
| 150 | STRYKER CORP | $211.9M | 0.1% | +192% | 72.1 | |
| 151 | PROSPERITY BANCSHARES INC | $211.8M | 0.1% | -5% | 61.7 | |
| 152 | AMERICAN STATES WATER CO | $211.4M | 0.1% | +1% | 52.4 | |
| 153 | GLACIER BANCORP, INC. | $210.5M | 0.1% | -8% | 68.1 | |
| 154 | RYAN SPECIALTY HOLDINGS, INC. | $210.5M | 0.1% | +79% | 58.8 | |
| 155 | REVVITY, INC. | $208.7M | 0.1% | +35% | 57.6 | |
| 156 | — | SS SPDR P HIGH YIELD ETF - ETF | $207.4M | 0.1% | -8% | — |
| 157 | WASTE MANAGEMENT INC | $207.1M | 0.1% | -8% | 67.6 | |
| 158 | COLGATE PALMOLIVE CO | $206.5M | 0.1% | -8% | 61.3 | |
| 159 | DAVITA INC. | $205.8M | 0.1% | +74% | 60.4 | |
| 160 | Live Nation Entertainment, Inc. | $203.5M | 0.1% | +33% | 52.9 | |
| 161 | Warner Bros. Discovery, Inc. | $202.5M | 0.1% | +8% | 41.4 | |
| 162 | Mondelez International, Inc. | $202.1M | 0.1% | +99% | 56.4 | |
| 163 | Cigna Group | $201.2M | 0.1% | +31% | 66.2 | |
| 164 | BIO-TECHNE Corp | $201.0M | 0.1% | -15% | 58.9 | |
| 165 | Gates Industrial Corp Ltd. | $200.5M | 0.1% | -11% | — | |
| 166 | EAGLE MATERIALS INC | $200.1M | 0.1% | +19% | 57 | |
| 167 | SLB LIMITED/NV | $197.4M | 0.1% | +3% | 57.9 | |
| 168 | NIKE, Inc. | $196.8M | 0.1% | +45% | 49.3 | |
| 169 | KLA CORP | $196.2M | 0.1% | +692% | 78.6 | |
| 170 | — | ISHARES CORE MSCI EMERGING - ETF | $195.8M | 0.1% | +11% | — |
| 171 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $195.6M | 0.1% | -1% | 43.8 | |
| 172 | SYNOPSYS INC | $195.4M | 0.1% | -13% | 67.9 | |
| 173 | INTERNATIONAL BUSINESS MACHINES CORP | $193.9M | 0.1% | -6% | 70 | |
| 174 | APTARGROUP, INC. | $193.9M | 0.1% | +32% | 57.5 | |
| 175 | FEDEX CORP | $193.7M | 0.1% | +271% | 60.3 | |
| 176 | Medtronic plc | $193.5M | 0.1% | -33% | 68.7 | |
| 177 | BHP Group Ltd | $192.7M | 0.1% | +3% | — | |
| 178 | Seagate Technology Holdings plc | $190.9M | 0.1% | +19% | — | |
| 179 | WYNN RESORTS LTD | $190.0M | 0.1% | +12% | — | |
| 180 | Reddit, Inc. | $189.2M | 0.1% | +40% | 79.8 | |
| 181 | Waste Connections, Inc. | $187.8M | 0.1% | -18% | 68.2 | |
| 182 | TIDEWATER INC | $186.8M | 0.1% | -14% | 64.3 | |
| 183 | IDEXX LABORATORIES INC /DE | $186.0M | 0.1% | +1% | 73.8 | |
| 184 | — | NEUBERGER OPTION STRATEGY ET - ETF | $186.0M | 0.1% | -2% | — |
| 185 | UL Solutions Inc. | $185.4M | 0.1% | +41% | 65.2 | |
| 186 | FEDERAL SIGNAL CORP /DE/ | $185.2M | 0.1% | +3% | 68.7 | |
| 187 | Texas Roadhouse, Inc. | $185.1M | 0.1% | -20% | 62.7 | |
| 188 | Expedia Group, Inc. | $185.1M | 0.1% | -24% | 71.1 | |
| 189 | DigitalOcean Holdings, Inc. | $183.9M | 0.1% | +32% | 67.2 | |
| 190 | O REILLY AUTOMOTIVE INC | $183.8M | 0.1% | +16% | 67.4 | |
| 191 | SPDR S&P 500 ETF TRUST | $183.5M | 0.1% | +2% | — | |
| 192 | COHERENT CORP. | $181.0M | 0.1% | -35% | 58.5 | |
| 193 | AppLovin Corp | $179.2M | 0.1% | +31% | 84.4 | |
| 194 | STANDEX INTERNATIONAL CORP/DE/ | $178.7M | 0.1% | -37% | 60.5 | |
| 195 | CITIGROUP INC | $176.4M | 0.1% | +62% | 65 | |
| 196 | RAMBUS INC | $173.4M | 0.1% | +1% | 70.2 | |
| 197 | HORTON D R INC /DE/ | $172.8M | 0.1% | -5% | 53.6 | |
| 198 | GILEAD SCIENCES, INC. | $172.1M | 0.1% | +2% | 57.4 | |
| 199 | KIRBY CORP | $171.6M | 0.1% | -27% | 63.8 | |
| 200 | MARRIOTT INTERNATIONAL INC /MD/ | $170.3M | 0.1% | -12% | 61.7 | |
| 201 | ELECTRONIC ARTS INC. | $169.3M | 0.1% | +1% | 62.9 | |
| 202 | POWER INTEGRATIONS INC | $169.2M | 0.1% | -49% | 45.2 | |
| 203 | Antero Midstream Corp | $169.1M | 0.1% | +2% | 65.4 | |
| 204 | TechnipFMC plc | $168.5M | 0.1% | +13% | — | |
| 205 | STEWART INFORMATION SERVICES CORP | $168.3M | 0.1% | -1% | 67.5 | |
| 206 | BERKSHIRE HATHAWAY INC | $167.7M | 0.1% | +22% | 73.8 | |
| 207 | FirstService Corp | $167.3M | 0.1% | -2% | — | |
| 208 | VISHAY INTERTECHNOLOGY INC | $167.1M | 0.1% | NEW | 48.8 | |
| 209 | ENERPAC TOOL GROUP CORP | $166.7M | 0.1% | +4% | 55.6 | |
| 210 | BRADY CORP | $165.0M | 0.1% | -25% | 58.6 | |
| 211 | JACK HENRY & ASSOCIATES INC | $164.5M | 0.1% | +10% | 66.2 | |
| 212 | AMERICAN TOWER CORP /MA/ | $164.5M | 0.1% | -6% | 66.3 | |
| 213 | AerCap Holdings N.V. | $164.1M | 0.1% | +5% | — | |
| 214 | ON SEMICONDUCTOR CORP | $162.5M | 0.1% | -8% | 55 | |
| 215 | Avery Dennison Corp | $162.3M | 0.1% | -14% | 63.2 | |
| 216 | Trane Technologies plc | $159.5M | 0.1% | +14% | — | |
| 217 | KBR, INC. | $159.4M | 0.1% | +63% | 56.2 | |
| 218 | Astera Labs, Inc. | $159.3M | 0.1% | NEW | 75.1 | |
| 219 | MSCI Inc. | $158.5M | 0.1% | -5% | 75.7 | |
| 220 | ITT INC. | $158.4M | 0.1% | +45% | 63 | |
| 221 | CITIZENS FINANCIAL GROUP INC/RI | $157.9M | 0.1% | +35% | 62.9 | |
| 222 | Clearway Energy, Inc. | $157.9M | 0.1% | +3% | 62.7 | |
| 223 | Lionsgate Studios Corp. | $157.4M | 0.1% | +10% | 43.4 | |
| 224 | M&T BANK CORP | $156.2M | 0.1% | +27% | 58.6 | |
| 225 | FIRST FINANCIAL BANKSHARES INC | $155.2M | 0.1% | +17% | 65.7 | |
| 226 | ADVANCED ENERGY INDUSTRIES INC | $154.6M | 0.1% | -29% | 61.7 | |
| 227 | OPENLANE, Inc. | $154.6M | 0.1% | +6% | 61 | |
| 228 | Dell Technologies Inc. | $154.4M | 0.1% | +49% | 71.2 | |
| 229 | Chubb Ltd | $154.2M | 0.1% | +59% | — | |
| 230 | ORMAT TECHNOLOGIES, INC. | $153.0M | 0.1% | +7% | 49.8 | |
| 231 | Archrock, Inc. | $152.3M | 0.1% | +56% | 72 | |
| 232 | ESAB Corp | $151.9M | 0.1% | -9% | 51.3 | |
| 233 | ANTERO RESOURCES Corp | $150.4M | 0.1% | +12% | 75.4 | |
| 234 | TERADYNE, INC | $150.1M | 0.1% | -68% | 77.3 | |
| 235 | NEOGEN CORP | $149.0M | 0.1% | +114% | 44.9 | |
| 236 | — | AVANTIS EMERGING MARKETS EQ - ETF | $148.8M | 0.1% | +4% | — |
| 237 | Cloudflare, Inc. | $148.6M | 0.1% | +20% | 56.4 | |
| 238 | JOHN WILEY & SONS, INC. | $146.5M | 0.1% | +0% | 51.7 | |
| 239 | Criteo S.A. | $146.2M | 0.1% | +1% | — | |
| 240 | SHOPIFY INC. | $145.8M | 0.1% | +21% | 64.9 | |
| 241 | CoreWeave, Inc. | $144.7M | 0.1% | NEW | 52.2 | |
| 242 | VSE CORP | $144.3M | 0.1% | -6% | 56.5 | |
| 243 | DOW INC. | $144.0M | 0.1% | -13% | 40.2 | |
| 244 | SEMPRA | $143.7M | 0.1% | -0% | 41.9 | |
| 245 | TRUIST FINANCIAL CORP | $143.6M | 0.1% | -26% | 76.4 | |
| 246 | CIENA CORP | $143.1M | 0.1% | +1% | 72.9 | |
| 247 | — | VANECK JPM EM LOCAL CURR BND - ETF | $142.7M | 0.1% | +18% | — |
| 248 | UFP TECHNOLOGIES INC | $142.4M | 0.1% | +79% | 63.1 | |
| 249 | CRH PUBLIC LTD CO | $142.3M | 0.1% | -4% | — | |
| 250 | RESIDEO TECHNOLOGIES, INC. | $141.5M | 0.1% | +5% | 54.9 | |
| 251 | NEXSTAR MEDIA GROUP, INC. | $141.3M | 0.1% | -13% | 56 | |
| 252 | MARKETAXESS HOLDINGS INC | $139.6M | 0.1% | +27% | 63.1 | |
| 253 | FULLER H B CO | $139.5M | 0.1% | +71% | 50.9 | |
| 254 | Crane Co | $139.1M | 0.1% | -2% | 66.9 | |
| 255 | CASELLA WASTE SYSTEMS INC | $139.1M | 0.1% | +50% | 57.1 | |
| 256 | Penumbra Inc | $138.5M | 0.1% | +44% | 67.1 | |
| 257 | Parker-Hannifin Corp | $137.7M | 0.1% | +17% | 65.8 | |
| 258 | Viper Energy, Inc. | $137.7M | 0.1% | -22% | 71.8 | |
| 259 | SPX Technologies, Inc. | $137.6M | 0.1% | -30% | 69.2 | |
| 260 | MANHATTAN ASSOCIATES INC | $136.0M | 0.1% | +1% | 64.1 | |
| 261 | HALLIBURTON CO | $135.1M | 0.1% | +11% | 53.2 | |
| 262 | Hayward Holdings, Inc. | $134.6M | 0.1% | +2% | 55.8 | |
| 263 | CHESAPEAKE UTILITIES CORP | $134.5M | 0.1% | +2% | 57.5 | |
| 264 | TYLER TECHNOLOGIES INC | $134.4M | 0.1% | +24% | 64.3 | |
| 265 | LAKELAND FINANCIAL CORP | $134.3M | 0.1% | +0% | 51.9 | |
| 266 | WELLTOWER INC. | $134.3M | 0.1% | -9% | 59.8 | |
| 267 | IDACORP INC | $133.6M | 0.1% | -33% | 51.1 | |
| 268 | HOULIHAN LOKEY, INC. | $133.2M | 0.1% | +63% | 67.8 | |
| 269 | HUNTINGTON BANCSHARES INC /MD/ | $132.5M | 0.1% | +5% | 65 | |
| 270 | Knowles Corp | $132.4M | 0.1% | -44% | 47.5 | |
| 271 | OCEANEERING INTERNATIONAL INC | $130.8M | 0.1% | +0% | 61.4 | |
| 272 | VARONIS SYSTEMS INC | $130.2M | 0.1% | +44% | 46.2 | |
| 273 | VALVOLINE INC | $129.6M | 0.1% | +35% | 54.8 | |
| 274 | US Foods Holding Corp. | $129.3M | 0.1% | +6% | 58.4 | |
| 275 | Shift4 Payments, Inc. | $128.9M | 0.1% | +5% | 62.5 | |
| 276 | GARMIN LTD | $128.7M | 0.1% | +4453% | — | |
| 277 | Verisk Analytics, Inc. | $127.9M | 0.1% | -10% | 71.2 | |
| 278 | TETRA TECH INC | $127.4M | 0.1% | -39% | 60.2 | |
| 279 | Simpson Manufacturing Co., Inc. | $126.9M | 0.1% | -20% | 59.9 | |
| 280 | Gen Digital Inc. | $126.4M | 0.1% | -5% | 74 | |
| 281 | TRAVELERS COMPANIES, INC. | $125.7M | 0.1% | -0% | 75.9 | |
| 282 | Rocket Lab Corp | $125.2M | 0.1% | +32% | 39.9 | |
| 283 | Bloom Energy Corp | $124.9M | 0.1% | -62% | 66.2 | |
| 284 | Kenvue Inc. | $124.8M | 0.1% | +59% | 60.3 | |
| 285 | — | NEUBERGER DISRUPTERS ETF - ETF | $124.3M | 0.1% | +588% | — |
| 286 | ESCO TECHNOLOGIES INC | $123.6M | 0.1% | -44% | 70 | |
| 287 | UNITED COMMUNITY BANKS INC | $123.5M | 0.1% | +1% | 65 | |
| 288 | Atmus Filtration Technologies Inc. | $123.4M | 0.1% | +106% | 60.9 | |
| 289 | Zeta Global Holdings Corp. | $123.2M | 0.1% | +7% | 63.4 | |
| 290 | WATTS WATER TECHNOLOGIES INC | $123.0M | 0.1% | +18% | 64.5 | |
| 291 | Stock Yards Bancorp, Inc. | $122.8M | 0.1% | +55% | 61.6 | |
| 292 | SAIA INC | $122.8M | 0.1% | -24% | 58.2 | |
| 293 | ARMSTRONG WORLD INDUSTRIES INC | $122.4M | 0.1% | -17% | 65.7 | |
| 294 | Colliers International Group Inc. | $122.2M | 0.1% | +19% | — | |
| 295 | Kyndryl Holdings, Inc. | $122.1M | 0.1% | +4% | 50.1 | |
| 296 | WINMARK CORP | $121.2M | 0.1% | +1% | 54.8 | |
| 297 | — | VANGUARD TOTAL STOCK MKT ETF - ETF | $120.9M | 0.1% | +1669% | — |
| 298 | Alibaba Group Holding Ltd | $119.6M | 0.1% | -7% | — | |
| 299 | GXO Logistics, Inc. | $119.5M | 0.1% | -1% | 61.2 | |
| 300 | Knife River Corp | $118.2M | 0.1% | +25% | 51.1 | |
| 301 | AMERICAN EXPRESS CO | $118.1M | 0.1% | -4% | 69.4 | |
| 302 | POOL CORP | $117.4M | 0.1% | +241% | 51.8 | |
| 303 | SERVICE CORP INTERNATIONAL | $114.7M | 0.1% | -13% | 68.9 | |
| 304 | Adeia Inc. | $114.5M | 0.1% | +8% | 70.2 | |
| 305 | IPG PHOTONICS CORP | $114.1M | 0.1% | +16% | 41.6 | |
| 306 | Core & Main, Inc. | $114.0M | 0.1% | +353% | 59.9 | |
| 307 | Hagerty, Inc. | $113.6M | 0.1% | +9% | 54.5 | |
| 308 | TOWER SEMICONDUCTOR LTD | $113.2M | 0.1% | +8% | — | |
| 309 | EMERSON ELECTRIC CO | $113.2M | 0.1% | +1% | 65.3 | |
| 310 | LINDSAY CORP | $112.9M | 0.1% | +1% | 48.8 | |
| 311 | TELEDYNE TECHNOLOGIES INC | $112.5M | 0.1% | +5% | 67.2 | |
| 312 | AGNICO EAGLE MINES LTD | $111.7M | 0.1% | -52% | — | |
| 313 | UNITED MICROELECTRONICS CORP | $111.0M | 0.1% | +3525% | — | |
| 314 | PERRIGO Co plc | $111.0M | 0.1% | +2% | — | |
| 315 | Snowflake Inc. | $110.7M | 0.1% | +35% | 54.9 | |
| 316 | — | SS HEALTH CARE SELECT SECTOR - ETF | $109.0M | 0.1% | -7% | — |
| 317 | MongoDB, Inc. | $108.3M | 0.1% | -32% | 68.8 | |
| 318 | ATMOS ENERGY CORP | $108.2M | 0.1% | +4% | 57.6 | |
| 319 | NORFOLK SOUTHERN CORP | $108.1M | 0.1% | -39% | 63.2 | |
| 320 | ARM HOLDINGS PLC /UK | $107.5M | 0.1% | +163% | — | |
| 321 | BRINKER INTERNATIONAL, INC | $107.4M | 0.1% | +149% | 67.9 | |
| 322 | — | NEUBERGER COMMODITY STRATEGY - ETF | $106.8M | 0.1% | +3% | — |
| 323 | HUMANA INC | $106.2M | 0.1% | +4% | 58.9 | |
| 324 | Corteva, Inc. | $105.9M | 0.1% | -6% | 47.2 | |
| 325 | — | VANGUARD RUSSELL 2000 ETF - ETF | $104.7M | 0.1% | -1% | — |
| 326 | NICE Ltd. | $104.6M | 0.1% | +11% | — | |
| 327 | TransUnion | $103.3M | 0.1% | -7% | 65.6 | |
| 328 | CSW INDUSTRIALS, INC. | $102.8M | 0.1% | -1% | 61.8 | |
| 329 | Honeywell Aerospace Inc. | $102.7M | 0.1% | NEW | — | |
| 330 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $102.6M | 0.1% | +1% | 61.9 | |
| 331 | CDW Corp | $102.3M | 0.1% | -5% | 55.5 | |
| 332 | Envista Holdings Corp | $102.2M | 0.1% | NEW | 54.9 | |
| 333 | MERCURY SYSTEMS INC | $102.1M | 0.1% | -8% | 47.8 | |
| 334 | SPS COMMERCE INC | $101.8M | 0.1% | -1% | 65.2 | |
| 335 | NLIGHT, INC. | $101.7M | 0.1% | +54% | 54.1 | |
| 336 | Stevanato Group S.p.A. | $101.6M | 0.1% | +26% | — | |
| 337 | ROKU, INC | $101.4M | 0.1% | +1818% | 66.7 | |
| 338 | ALLIANT ENERGY CORP | $101.3M | 0.1% | +0% | 53.6 | |
| 339 | Ollie's Bargain Outlet Holdings, Inc. | $101.1M | 0.1% | NEW | 63.4 | |
| 340 | STEEL DYNAMICS INC | $100.5M | 0.1% | -15% | 57.7 | |
| 341 | Hess Midstream LP | $100.4M | 0.1% | +35% | 71.3 | |
| 342 | Chewy, Inc. | $99.5M | 0.1% | +29% | 56.3 | |
| 343 | SunocoCorp LLC | $99.3M | 0.1% | +10% | 67.1 | |
| 344 | DARDEN RESTAURANTS INC | $99.1M | 0.1% | -2% | 64.1 | |
| 345 | TEXAS CAPITAL BANCSHARES INC/TX | $99.1M | 0.1% | +5% | 64.4 | |
| 346 | HONEYWELL INTERNATIONAL INC | $98.9M | 0.1% | -46% | 65 | |
| 347 | Ventas, Inc. | $98.3M | 0.1% | -5% | 62.5 | |
| 348 | TETRA TECHNOLOGIES INC | $98.2M | 0.1% | +6% | 38.3 | |
| 349 | Brightstar Lottery PLC | $97.7M | 0.1% | +34% | — | |
| 350 | NorthWestern Energy Group, Inc. | $97.3M | 0.1% | +7% | 46.9 | |
| 351 | QUALCOMM INC/DE | $96.9M | 0.1% | -15% | 70.5 | |
| 352 | COMFORT SYSTEMS USA INC | $96.4M | 0.1% | +21% | 77.7 | |
| 353 | FLEX LTD. | $96.4M | 0.1% | +3724% | — | |
| 354 | — | NEUBERGER SHORT DURATION INC - ETF | $95.6M | 0.1% | -0% | — |
| 355 | Aramark | $95.5M | 0.1% | -9% | 47.1 | |
| 356 | StubHub Holdings, Inc. | $94.9M | 0.1% | +0% | 49.3 | |
| 357 | PORTLAND GENERAL ELECTRIC CO /OR/ | $94.8M | 0.1% | +14% | 53.8 | |
| 358 | LENNAR CORP /NEW/ | $94.8M | 0.1% | -7% | 47.2 | |
| 359 | — | NEUBERGER EMERGING MARKETS D - ETF | $94.8M | 0.1% | -2% | — |
| 360 | — | GLOBAL X ART INTEL & TECH - ETF | $93.5M | 0.1% | NEW | — |
| 361 | General Motors Co | $93.2M | 0.1% | -22% | 54.3 | |
| 362 | Vertiv Holdings Co | $93.1M | 0.1% | -33% | 81 | |
| 363 | NASDAQ, INC. | $92.9M | 0.1% | -56% | 76.7 | |
| 364 | STMicroelectronics N.V. | $92.3M | 0.1% | +1315% | — | |
| 365 | BillionToOne, Inc. | $91.7M | 0.1% | +8% | 61.9 | |
| 366 | MCKESSON CORP | $91.2M | 0.1% | -2% | 63.4 | |
| 367 | Noble Corp plc | $91.0M | 0.1% | -0% | — | |
| 368 | 3M CO | $91.0M | 0.1% | -55% | 64.9 | |
| 369 | AMDOCS LTD | $90.9M | 0.1% | -0% | — | |
| 370 | Liberty Broadband Corp | $90.9M | 0.1% | +83% | 53 | |
| 371 | BOSTON SCIENTIFIC CORP | $90.8M | 0.1% | -70% | 77.5 | |
| 372 | KADANT INC | $90.6M | 0.1% | -22% | 55.8 | |
| 373 | CCC Intelligent Solutions Holdings Inc. | $90.6M | 0.1% | +2% | 58.4 | |
| 374 | NEW JERSEY RESOURCES CORP | $90.4M | 0.1% | +6% | 69.5 | |
| 375 | CONOCOPHILLIPS | $90.4M | 0.1% | -56% | 70.2 | |
| 376 | MIDDLESEX WATER CO | $90.1M | 0.1% | +3% | 46.4 | |
| 377 | SITIME Corp | $90.1M | 0.1% | +83% | 66.1 | |
| 378 | Fabrinet | $89.9M | 0.1% | +61% | 62.8 | |
| 379 | MICROCHIP TECHNOLOGY INC | $89.7M | 0.1% | +186% | 52.9 | |
| 380 | — | SS SPDR BB ST HI YIELD ETF - ETF | $89.7M | 0.1% | -0% | — |
| 381 | — | ISHR IBX USD HIYLD CB ETF-UI - ETF | $89.2M | 0.1% | +190% | — |
| 382 | ATI INC | $88.7M | 0.1% | -9% | 63.1 | |
| 383 | HCA Healthcare, Inc. | $88.6M | 0.1% | -12% | 68.9 | |
| 384 | Air Products & Chemicals, Inc. | $88.6M | 0.1% | -1% | 46.4 | |
| 385 | Gitlab Inc. | $88.5M | 0.1% | +76% | 56.8 | |
| 386 | YUM BRANDS INC | $88.2M | 0.1% | +28% | 73.7 | |
| 387 | Carnival Corp Ltd. | $87.8M | 0.1% | -18% | — | |
| 388 | SIMON PROPERTY GROUP INC. | $87.7M | 0.1% | +5% | 76.7 | |
| 389 | SEMTECH CORP | $87.4M | 0.1% | -52% | 55.9 | |
| 390 | Salesforce, Inc. | $87.3M | 0.1% | -34% | 77 | |
| 391 | Datadog, Inc. | $86.8M | 0.1% | +10% | 71.4 | |
| 392 | Invitation Homes Inc. | $86.7M | 0.1% | -2% | 68.9 | |
| 393 | ServiceNow, Inc. | $86.5M | 0.1% | -50% | 72.9 | |
| 394 | ISHARES GOLD TRUST | $85.4M | 0.1% | -0% | — | |
| 395 | Howmet Aerospace Inc. | $85.3M | 0.1% | -45% | 73.9 | |
| 396 | SPDR S&P 500 ETF TRUST | $85.0M | — | +4082% | — | |
| 397 | INTUITIVE SURGICAL INC | $84.8M | 0.1% | +0% | 79.9 | |
| 398 | AMERICAN ELECTRIC POWER CO INC | $84.2M | 0.1% | +2% | 66.8 | |
| 399 | TTM TECHNOLOGIES INC | $84.1M | 0.1% | +3% | 62.6 | |
| 400 | — | ISHARES JP MORGAN USD EMERGI - ETF | $84.0M | 0.1% | +69% | — |
| 401 | NORTHROP GRUMMAN CORP /DE/ | $83.4M | 0.1% | -20% | 62.9 | |
| 402 | SOMNIGROUP INTERNATIONAL INC. | $82.9M | 0.1% | +14% | 71.6 | |
| 403 | LENNOX INTERNATIONAL INC | $82.5M | 0.1% | -15% | 61.3 | |
| 404 | SiteOne Landscape Supply, Inc. | $81.4M | 0.1% | +33% | 52.1 | |
| 405 | INTUIT INC. | $80.5M | 0.1% | -32% | 79.3 | |
| 406 | GoDaddy Inc. | $79.5M | 0.1% | +8% | 70.7 | |
| 407 | Acushnet Holdings Corp. | $79.1M | 0.1% | +52% | 47.5 | |
| 408 | LIGAND PHARMACEUTICALS INC | $78.5M | 0.1% | NEW | 76 | |
| 409 | MUELLER INDUSTRIES INC | $78.0M | 0.1% | +29% | 68.7 | |
| 410 | — | NEUBERGER JAPAN EQUITY ETF - ETF | $78.0M | 0.1% | +15% | — |
| 411 | INVESCO QQQ TRUST, SERIES 1 | $77.3M | — | NEW | — | |
| 412 | FAIR ISAAC CORP | $77.3M | 0.1% | -16% | 77.7 | |
| 413 | DXP ENTERPRISES INC | $77.2M | 0.1% | NEW | 57.8 | |
| 414 | TORONTO DOMINION BANK | $76.5M | 0.1% | +11% | 80.5 | |
| 415 | Keysight Technologies, Inc. | $76.1M | 0.1% | +108% | 71.4 | |
| 416 | ENBRIDGE INC | $75.5M | 0.1% | -1% | 66.7 | |
| 417 | ROYAL BANK OF CANADA | $75.4M | 0.1% | +7% | 74.8 | |
| 418 | Waystar Holding Corp. | $74.6M | 0.1% | -22% | 65.5 | |
| 419 | Solaris Energy Infrastructure, Inc. | $74.6M | 0.1% | +260% | 56.4 | |
| 420 | BADGER METER INC | $74.1M | 0.1% | +44% | 61 | |
| 421 | AUTOMATIC DATA PROCESSING INC | $73.6M | 0.1% | -3% | 69.8 | |
| 422 | ONTO INNOVATION INC. | $73.3M | 0.1% | NEW | 61.9 | |
| 423 | AKAMAI TECHNOLOGIES INC | $72.8M | 0.1% | -23% | 59.5 | |
| 424 | AST SpaceMobile, Inc. | $72.5M | 0.1% | -5% | 30.8 | |
| 425 | TRANSCAT INC | $72.1M | 0.1% | -6% | 48.6 | |
| 426 | PEMBINA PIPELINE CORP | $71.9M | 0.1% | +19% | — | |
| 427 | OSI SYSTEMS INC | $70.9M | 0.1% | +7% | 59.2 | |
| 428 | Intercontinental Exchange, Inc. | $70.6M | 0.1% | -15% | 73.7 | |
| 429 | PEPSICO INC | $70.4M | 0.1% | -49% | 63.4 | |
| 430 | FASTENAL CO | $70.3M | 0.1% | +8% | 66.9 | |
| 431 | ROSS STORES, INC. | $70.2M | 0.1% | -12% | 70.4 | |
| 432 | TEXTRON INC | $69.9M | 0.1% | -1% | 58.5 | |
| 433 | MERIT MEDICAL SYSTEMS INC | $69.5M | 0.1% | NEW | 64 | |
| 434 | Magnum Ice Cream Co N.V. | $69.1M | 0.1% | +49% | — | |
| 435 | MARKEL GROUP INC. | $68.7M | 0.1% | +7062% | 60.2 | |
| 436 | SHERWIN WILLIAMS CO | $68.5M | 0.1% | +2% | 61.3 | |
| 437 | HELIOS TECHNOLOGIES, INC. | $68.0M | 0.1% | +7% | 54.6 | |
| 438 | CHART INDUSTRIES INC | $67.3M | 0.0% | -59% | 49 | |
| 439 | Amneal Pharmaceuticals, Inc. | $67.3M | 0.0% | +6% | 58.5 | |
| 440 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $66.7M | 0.0% | -15% | 66.3 | |
| 441 | — | NEUBERGER FLEXIBLE CREDIT IN - ETF | $66.6M | 0.0% | +16% | — |
| 442 | PACKAGING CORP OF AMERICA | $66.5M | 0.0% | +27% | 63 | |
| 443 | ICU MEDICAL INC/DE | $66.2M | 0.0% | +1% | 49 | |
| 444 | CLEAN HARBORS INC | $66.0M | 0.0% | +14% | 55.6 | |
| 445 | Acadia Healthcare Company, Inc. | $65.8M | 0.0% | +14% | 36.7 | |
| 446 | HEICO CORP | $65.3M | 0.0% | -7% | 75.6 | |
| 447 | Perimeter Solutions, Inc. | $64.7M | 0.0% | NEW | 48.3 | |
| 448 | — | VANGUARD GROWTH ETF - ETF | $64.2M | 0.0% | +1455% | — |
| 449 | Caris Life Sciences, Inc. | $64.0M | 0.0% | +0% | 69 | |
| 450 | APPFOLIO INC | $63.2M | 0.0% | NEW | 71.6 | |
| 451 | Aptiv PLC | $63.0M | 0.0% | +20% | — | |
| 452 | DOVER Corp | $62.9M | 0.0% | +613% | 58.1 | |
| 453 | — | ISHARES 0-3 MONTH TREASURY B - ETF | $62.5M | 0.0% | +12% | — |
| 454 | QuidelOrtho Corp | $62.1M | 0.0% | +131% | 28.2 | |
| 455 | ROPER TECHNOLOGIES INC | $62.1M | 0.0% | -9% | 71.9 | |
| 456 | SILICON LABORATORIES INC. | $61.7M | 0.0% | +136% | 41.2 | |
| 457 | AT&T INC. | $61.5M | 0.0% | -21% | 65.7 | |
| 458 | INVESCO QQQ TRUST, SERIES 1 | $61.3M | 0.0% | +46% | — | |
| 459 | Nutrien Ltd. | $61.1M | 0.0% | +3% | — | |
| 460 | BANC OF CALIFORNIA, INC. | $60.8M | 0.0% | +6% | 35.3 | |
| 461 | Kinetik Holdings Inc. | $60.8M | 0.0% | -39% | 59.6 | |
| 462 | Brixmor Property Group Inc. | $60.5M | 0.0% | +0% | 64.2 | |
| 463 | TAPESTRY, INC. | $60.4M | 0.0% | +28% | 72.7 | |
| 464 | HERSHEY CO | $60.2M | 0.0% | +12% | 65.7 | |
| 465 | AMERICAN INTERNATIONAL GROUP, INC. | $60.1M | 0.0% | -16% | 54.9 | |
| 466 | ROYAL CARIBBEAN CRUISES LTD | $59.7M | 0.0% | -28% | — | |
| 467 | Booking Holdings Inc. | $59.5M | 0.0% | +2133% | 58.5 | |
| 468 | RLI CORP | $59.0M | 0.0% | +2855% | 74.5 | |
| 469 | MANULIFE FINANCIAL CORP | $58.9M | 0.0% | +7% | — | |
| 470 | LEAR CORP | $58.2M | 0.0% | +6% | 53.9 | |
| 471 | CELESTICA INC | $58.0M | 0.0% | -50% | 69.8 | |
| 472 | Accenture plc | $57.9M | 0.0% | -3% | — | |
| 473 | MILLER INDUSTRIES INC /TN/ | $57.8M | 0.0% | +3% | 43.9 | |
| 474 | ECOLAB INC. | $57.7M | 0.0% | -19% | 63.3 | |
| 475 | Natera, Inc. | $57.5M | 0.0% | +26% | 53.5 | |
| 476 | STARBUCKS CORP | $57.5M | 0.0% | +192% | 58.2 | |
| 477 | Mirion Technologies, Inc. | $57.4M | 0.0% | +274% | 59 | |
| 478 | RBC Bearings INC | $56.5M | 0.0% | -80% | 66.8 | |
| 479 | SPDR GOLD TRUST | $56.5M | 0.0% | -0% | — | |
| 480 | Affirm Holdings, Inc. | $56.4M | 0.0% | +55% | 81.3 | |
| 481 | BRISTOL MYERS SQUIBB CO | $56.1M | 0.0% | +10% | 70.4 | |
| 482 | BANK OF NOVA SCOTIA | $55.8M | 0.0% | +29% | 71.1 | |
| 483 | DIGITAL REALTY TRUST, INC. | $55.7M | 0.0% | -17% | 72.8 | |
| 484 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $55.4M | 0.0% | +8% | 76.4 | |
| 485 | CVS HEALTH Corp | $54.8M | 0.0% | -18% | 59.4 | |
| 486 | WATSCO INC | $54.3M | 0.0% | -0% | 51.5 | |
| 487 | Planet Labs PBC | $53.8M | 0.0% | +33% | 38.4 | |
| 488 | EQUIFAX INC | $53.3M | 0.0% | -6% | 64.8 | |
| 489 | — | ISHARES RUSSELL 2000 ETF - ETF | $53.3M | 0.0% | -1% | — |
| 490 | VIAVI SOLUTIONS INC. | $52.8M | 0.0% | +205% | 51.5 | |
| 491 | Shell plc | $52.7M | 0.0% | +12% | — | |
| 492 | ONEOK INC /NEW/ | $52.1M | 0.0% | -5% | 71.7 | |
| 493 | CEVA INC | $51.6M | 0.0% | +9% | 31.5 | |
| 494 | BREAD FINANCIAL HOLDINGS, INC. | $50.9M | 0.0% | +6% | 52.5 | |
| 495 | NCR Voyix Corp | $50.8M | 0.0% | +87% | 41.5 | |
| 496 | RADWARE LTD | $50.7M | 0.0% | +5% | — | |
| 497 | BLACKLINE, INC. | $50.7M | 0.0% | -11% | 52.7 | |
| 498 | CASEYS GENERAL STORES INC | $50.6M | 0.0% | +27% | 65.1 | |
| 499 | APi Group Corp | $50.6M | 0.0% | -29% | 65.4 | |
| 500 | IONIS PHARMACEUTICALS INC | $50.2M | 0.0% | +43% | 23.4 | |
| 501 | STRATASYS LTD. | $50.1M | 0.0% | +36% | — | |
| 502 | JACOBS SOLUTIONS INC. | $50.0M | 0.0% | +12% | 64.3 | |
| 503 | DEXCOM INC | $49.6M | 0.0% | -57% | 76 | |
| 504 | LOWES COMPANIES INC | $49.5M | 0.0% | +7% | 60.8 | |
| 505 | EXPAND ENERGY Corp | $49.4M | 0.0% | -26% | 80.8 | |
| 506 | Arxis, Inc. | $49.2M | 0.0% | NEW | — | |
| 507 | VALERO ENERGY CORP/TX | $48.8M | 0.0% | +5% | 57.8 | |
| 508 | Bank of New York Mellon Corp | $48.6M | 0.0% | +141% | 74.1 | |
| 509 | OCCIDENTAL PETROLEUM CORP /DE/ | $48.5M | 0.0% | +2% | 62.6 | |
| 510 | Otis Worldwide Corp | $48.3M | 0.0% | +3% | 61.3 | |
| 511 | MOOG INC. | $48.2M | 0.0% | +87% | 65.1 | |
| 512 | Cognyte Software Ltd. | $48.2M | 0.0% | +4% | — | |
| 513 | GENERAC HOLDINGS INC. | $47.9M | 0.0% | +1444% | 54.4 | |
| 514 | FTAI Aviation Ltd. | $47.2M | 0.0% | +78% | — | |
| 515 | ENVIRI Corp | $46.9M | 0.0% | -65% | 22.3 | |
| 516 | AVALONBAY COMMUNITIES INC | $46.5M | 0.0% | -11% | 65.5 | |
| 517 | CACI INTERNATIONAL INC /DE/ | $46.5M | 0.0% | +8% | 65 | |
| 518 | ITRON, INC. | $46.4M | 0.0% | +3% | 55.8 | |
| 519 | Babcock & Wilcox Enterprises, Inc. | $46.3M | 0.0% | -35% | 47 | |
| 520 | indie Semiconductor, Inc. | $46.0M | 0.0% | -2% | 23.2 | |
| 521 | BECTON DICKINSON & CO | $46.0M | 0.0% | +11% | 59 | |
| 522 | Sphere Entertainment Co. | $45.8M | 0.0% | +13% | 53.7 | |
| 523 | Burlington Stores, Inc. | $45.7M | 0.0% | +90% | 65.2 | |
| 524 | CLEVELAND-CLIFFS INC. | $45.6M | 0.0% | +8% | 38.3 | |
| 525 | Zoetis Inc. | $45.6M | 0.0% | -27% | 68.6 | |
| 526 | Ares Management Corp | $45.5M | 0.0% | +220% | 60.9 | |
| 527 | Tradeweb Markets Inc. | $45.4M | 0.0% | -28% | 76.9 | |
| 528 | ROGERS CORP | $45.4M | 0.0% | +6% | 38.3 | |
| 529 | BARRICK MINING CORP | $45.3M | 0.0% | -3% | 69.6 | |
| 530 | ALGONQUIN POWER & UTILITIES CORP. | $45.2M | 0.0% | -0% | — | |
| 531 | Brookfield Infrastructure Corp | $45.1M | 0.0% | -6% | — | |
| 532 | NRG ENERGY, INC. | $44.7M | 0.0% | -15% | 51.9 | |
| 533 | Nextpower Inc. | $44.3M | 0.0% | -19% | 69.1 | |
| 534 | ALTRIA GROUP, INC. | $43.7M | 0.0% | +9% | 67.4 | |
| 535 | TotalEnergies SE | $43.7M | 0.0% | +60% | 50.6 | |
| 536 | AMERISAFE INC | $43.2M | 0.0% | -26% | 50.1 | |
| 537 | REALTY INCOME CORP | $43.0M | 0.0% | -7% | 73.7 | |
| 538 | WEBSTER FINANCIAL CORP | $42.9M | 0.0% | -35% | 63.3 | |
| 539 | INTEGRA LIFESCIENCES HOLDINGS CORP | $42.6M | 0.0% | +12% | 48.2 | |
| 540 | Viking Holdings Ltd | $42.5M | 0.0% | +1% | — | |
| 541 | MPLX LP | $42.2M | 0.0% | -32% | 70 | |
| 542 | Leidos Holdings, Inc. | $42.2M | 0.0% | +19% | 65.4 | |
| 543 | WEC ENERGY GROUP, INC. | $42.2M | 0.0% | -9% | 60.1 | |
| 544 | GLAUKOS Corp | $42.0M | 0.0% | +103% | 40.5 | |
| 545 | CAMECO CORP | $41.8M | 0.0% | +26% | — | |
| 546 | GLOBALFOUNDRIES Inc. | $41.6M | 0.0% | NEW | 48.2 | |
| 547 | Life Time Group Holdings, Inc. | $41.6M | 0.0% | +172% | 60.9 | |
| 548 | STERLING INFRASTRUCTURE, INC. | $41.4M | 0.0% | +16% | 70.6 | |
| 549 | Hilton Worldwide Holdings Inc. | $41.3M | 0.0% | -61% | 63.3 | |
| 550 | Invesco Ltd. | $41.2M | 0.0% | -15% | — | |
| 551 | U S PHYSICAL THERAPY INC /NV | $41.1M | 0.0% | +6375% | 55.9 | |
| 552 | BridgeBio Pharma, Inc. | $41.1M | 0.0% | +155% | 36.9 | |
| 553 | Navitas Semiconductor Corp | $41.0M | 0.0% | NEW | 9.8 | |
| 554 | LOCKHEED MARTIN CORP | $40.8M | 0.0% | -58% | 65.6 | |
| 555 | Evercore Inc. | $40.6M | 0.0% | +58% | 76.9 | |
| 556 | Centuri Holdings, Inc. | $40.6M | 0.0% | +128% | 51.9 | |
| 557 | — | the VanEck Agribusiness ETF - Option | $40.4M | — | +9900% | — |
| 558 | INSMED Inc | $40.4M | 0.0% | +40% | 39.4 | |
| 559 | ROYAL GOLD INC | $40.2M | 0.0% | -7% | 79.7 | |
| 560 | Public Storage | $40.0M | 0.0% | -20% | 69.1 | |
| 561 | TC ENERGY CORP | $39.8M | 0.0% | +9% | — | |
| 562 | Solstice Advanced Materials Inc. | $39.8M | 0.0% | +125% | 61.6 | |
| 563 | BJs RESTAURANTS INC | $39.6M | 0.0% | -20% | 52.4 | |
| 564 | Sunoco LP | $39.1M | 0.0% | +1% | 63.6 | |
| 565 | GENERAL DYNAMICS CORP | $38.9M | 0.0% | +0% | 68.7 | |
| 566 | Ribbon Communications Inc. | $38.7M | 0.0% | +5% | 40 | |
| 567 | Southwest Gas Holdings, Inc. | $38.3M | 0.0% | +1% | 44.5 | |
| 568 | Axsome Therapeutics, Inc. | $38.3M | 0.0% | +158% | 40.8 | |
| 569 | MODINE MANUFACTURING CO | $38.2M | 0.0% | +82% | 56.3 | |
| 570 | FORMFACTOR INC | $38.1M | 0.0% | +2695% | 60 | |
| 571 | Ascendis Pharma A/S | $38.1M | 0.0% | NEW | 44.8 | |
| 572 | Unum Group | $37.4M | 0.0% | -2% | 52.1 | |
| 573 | Protagonist Therapeutics, Inc | $37.1M | 0.0% | +114% | 59.4 | |
| 574 | BANK OF MONTREAL /CAN/ | $37.0M | 0.0% | +2% | 76 | |
| 575 | Texas Pacific Land Corp | $37.0M | 0.0% | +12% | 73 | |
| 576 | IRON MOUNTAIN INC | $36.7M | 0.0% | -20% | 62.9 | |
| 577 | — | ISHARES MSCI ACWI ETF - ETF | $36.7M | 0.0% | -1% | — |
| 578 | CANADIAN NATIONAL RAILWAY CO | $36.7M | 0.0% | +13% | — | |
| 579 | MIDDLEBY Corp | $36.6M | 0.0% | -33% | 40.6 | |
| 580 | monday.com Ltd. | $36.2M | 0.0% | +2841% | — | |
| 581 | APPLIED OPTOELECTRONICS, INC. | $35.9M | 0.0% | -53% | 40.1 | |
| 582 | — | SS SPDR S&P BIOTECH ETF - ETF | $35.7M | 0.0% | -5% | — |
| 583 | Credo Technology Group Holding Ltd | $35.5M | 0.0% | -25% | 55.1 | |
| 584 | UiPath, Inc. | $35.5M | 0.0% | +7% | 69.9 | |
| 585 | SBA COMMUNICATIONS CORP | $35.2M | 0.0% | -12% | 63.7 | |
| 586 | Voya Financial, Inc. | $35.1M | 0.0% | +3549% | 49.9 | |
| 587 | Victoria's Secret & Co. | $35.1M | 0.0% | +61% | 65.6 | |
| 588 | PG&E Corp | $34.9M | 0.0% | -8% | 58.8 | |
| 589 | ALBANY INTERNATIONAL CORP /DE/ | $34.8M | 0.0% | +48% | 40.2 | |
| 590 | Allison Transmission Holdings Inc | $34.7M | 0.0% | +47% | 66.8 | |
| 591 | Palantir Technologies Inc. | $34.6M | 0.0% | +19% | 84.6 | |
| 592 | CANADIAN NATURAL RESOURCES Ltd | $34.0M | 0.0% | +3% | — | |
| 593 | Duke Energy CORP | $34.0M | 0.0% | +10% | 56.4 | |
| 594 | Hillman Solutions Corp. | $34.0M | 0.0% | +67% | 51.5 | |
| 595 | — | XLE US - Option | $34.0M | — | NEW | — |
| 596 | — | VANGUARD S/T CORP BOND ETF - ETF | $33.1M | 0.0% | -0% | — |
| 597 | BIO-RAD LABORATORIES, INC. | $32.8M | 0.0% | +3591% | 48.9 | |
| 598 | ASBURY AUTOMOTIVE GROUP INC | $32.8M | 0.0% | -70% | 57.4 | |
| 599 | Veralto Corp | $32.8M | 0.0% | -55% | 65.5 | |
| 600 | CURTISS WRIGHT CORP | $32.5M | 0.0% | +57% | 69.5 | |
| 601 | Extra Space Storage Inc. | $32.4M | 0.0% | +3% | 64.3 | |
| 602 | British American Tobacco p.l.c. | $32.4M | 0.0% | +28% | — | |
| 603 | Definium Therapeutics, Inc. | $32.3M | 0.0% | +416% | — | |
| 604 | NATIONAL FUEL GAS CO | $32.3M | 0.0% | +106% | 67.8 | |
| 605 | ALLSTATE CORP | $32.0M | 0.0% | +1% | 78.5 | |
| 606 | VERIZON COMMUNICATIONS INC | $31.9M | 0.0% | +35% | 65.8 | |
| 607 | ILLINOIS TOOL WORKS INC | $31.7M | 0.0% | -81% | 63.6 | |
| 608 | Ferrovial N.V. | $31.5M | 0.0% | +1% | — | |
| 609 | TransDigm Group INC | $31.5M | 0.0% | +1% | 68 | |
| 610 | FedEx Freight Holding Company, Inc. | $31.5M | 0.0% | NEW | — | |
| 611 | DENTSPLY SIRONA Inc. | $31.2M | 0.0% | +55% | 39.8 | |
| 612 | REGENCY CENTERS CORP | $31.1M | 0.0% | -7% | 70.2 | |
| 613 | GENUINE PARTS CO | $31.1M | 0.0% | -35% | 52.7 | |
| 614 | NEWMONT Corp /DE/ | $30.9M | 0.0% | +1% | 86.8 | |
| 615 | MYERS INDUSTRIES INC | $30.9M | 0.0% | NEW | 54.1 | |
| 616 | CMS ENERGY CORP | $30.6M | 0.0% | +76% | 57.3 | |
| 617 | NOVA LTD. | $30.3M | 0.0% | -4% | — | |
| 618 | Praxis Precision Medicines, Inc. | $30.0M | 0.0% | +245% | — | |
| 619 | Wheaton Precious Metals Corp. | $30.0M | 0.0% | -69% | — | |
| 620 | NORDSON CORP | $29.9M | 0.0% | -9% | 69.2 | |
| 621 | — | JPMORGAN ULTRA-SHORT INCOME - ETF | $29.7M | 0.0% | +92% | — |
| 622 | — | F/M US TREASURY 3 MONTH BILL - ETF | $29.5M | 0.0% | +93% | — |
| 623 | — | STE STR SPDR PT S&P 500 ETF - ETF | $29.4M | 0.0% | -6% | — |
| 624 | MAXLINEAR, INC | $29.4M | 0.0% | +1917% | 33.1 | |
| 625 | Azenta, Inc. | $28.9M | 0.0% | +25% | 28.2 | |
| 626 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28.8M | 0.0% | -26% | 69.7 | |
| 627 | CROWN CASTLE INC. | $28.8M | 0.0% | -11% | 61.7 | |
| 628 | FirstCash Holdings, Inc. | $28.8M | 0.0% | -3% | 69.3 | |
| 629 | REPUBLIC SERVICES, INC. | $28.5M | 0.0% | -41% | 62.3 | |
| 630 | WEX Inc. | $28.2M | 0.0% | -1% | 48.9 | |
| 631 | RadNet, Inc. | $28.1M | 0.0% | -9% | 58.6 | |
| 632 | EBAY INC | $28.0M | 0.0% | +5% | 66.4 | |
| 633 | NISOURCE INC. | $27.9M | 0.0% | +6% | 62.6 | |
| 634 | Zscaler, Inc. | $27.7M | 0.0% | -9% | 63.7 | |
| 635 | Concentra Group Holdings Parent, Inc. | $27.7M | 0.0% | +8390% | 64.3 | |
| 636 | Sunbelt Rentals Holdings, Inc. | $27.7M | 0.0% | -49% | 69.7 | |
| 637 | WHIRLPOOL CORP /DE/ | $27.5M | 0.0% | +70% | 42.8 | |
| 638 | ESSEX PROPERTY TRUST, INC. | $27.5M | 0.0% | +9% | 64.2 | |
| 639 | TERAWULF INC. | $27.5M | 0.0% | +7229% | 33.8 | |
| 640 | MARTIN MARIETTA MATERIALS INC | $27.5M | 0.0% | -12% | 62.9 | |
| 641 | SAP SE | $27.3M | 0.0% | -5% | — | |
| 642 | BWX Technologies, Inc. | $27.2M | 0.0% | +880% | 63.8 | |
| 643 | EQUITY LIFESTYLE PROPERTIES INC | $27.1M | 0.0% | -17% | 64.2 | |
| 644 | — | PROSHARES S&P 500 DIVIDEND A - ETF | $26.8M | 0.0% | +81% | — |
| 645 | Vale S.A. | $26.7M | 0.0% | +205% | — | |
| 646 | First Watch Restaurant Group, Inc. | $26.7M | 0.0% | -42% | 51.9 | |
| 647 | AtriCure, Inc. | $26.6M | 0.0% | -10% | 59 | |
| 648 | EASTGROUP PROPERTIES INC | $26.5M | 0.0% | +77% | 68.7 | |
| 649 | Under Armour, Inc. | $26.5M | 0.0% | +7% | 34.6 | |
| 650 | HOME DEPOT, INC. | $26.5M | — | NEW | 60.3 | |
| 651 | Ferrari N.V. | $26.2M | 0.0% | +78% | — | |
| 652 | Fortinet, Inc. | $26.1M | 0.0% | +9% | 80.1 | |
| 653 | Caesars Entertainment, Inc. | $25.9M | 0.0% | +7405% | 44.5 | |
| 654 | Bunge Global SA | $25.6M | 0.0% | -40% | 54.5 | |
| 655 | — | JPM BETABUILDERS INTL EQTY - ETF | $25.6M | 0.0% | +60% | — |
| 656 | COMCAST CORP | $25.6M | 0.0% | -73% | 59.5 | |
| 657 | OneSpan Inc. | $25.5M | 0.0% | +9% | 55.6 | |
| 658 | United Parks & Resorts Inc. | $25.4M | 0.0% | +8% | 46 | |
| 659 | MITSUBISHI UFJ FINANCIAL GROUP INC | $25.4M | 0.0% | +7% | — | |
| 660 | TIMKEN CO | $25.4M | 0.0% | +1671% | 54.4 | |
| 661 | RB GLOBAL INC. | $25.4M | 0.0% | +28% | 67.3 | |
| 662 | COOPER COMPANIES, INC. | $25.4M | 0.0% | -90% | 57 | |
| 663 | SUNCOR ENERGY INC | $25.3M | 0.0% | +10% | — | |
| 664 | Sweetgreen, Inc. | $25.2M | 0.0% | -51% | 35.9 | |
| 665 | UNIVERSAL DISPLAY CORP \PA\ | $25.1M | 0.0% | -8% | 58.7 | |
| 666 | JABIL INC | $25.0M | 0.0% | +46% | 57.4 | |
| 667 | — | ISHARES CORE US REIT ETF - ETF | $25.0M | 0.0% | +1772% | — |
| 668 | TWILIO INC | $25.0M | 0.0% | +254% | 70.4 | |
| 669 | MDA Space Ltd. | $24.9M | 0.0% | +20% | — | |
| 670 | California Resources Corp | $24.9M | 0.0% | -38% | 56.4 | |
| 671 | WILLIAMS SONOMA INC | $24.8M | 0.0% | +427% | 66.1 | |
| 672 | HARTFORD INSURANCE GROUP, INC. | $24.7M | 0.0% | +1% | 71.6 | |
| 673 | DTE ENERGY CO | $24.4M | 0.0% | +25% | 68.9 | |
| 674 | WINTRUST FINANCIAL CORP | $24.4M | 0.0% | +40% | 60.3 | |
| 675 | CONDUENT Inc | $24.2M | 0.0% | +10% | 29.7 | |
| 676 | Ambiq Micro, Inc. | $24.0M | 0.0% | NEW | 30.1 | |
| 677 | PDD Holdings Inc. | $23.9M | 0.0% | +77% | — | |
| 678 | DraftKings Inc. | $23.8M | 0.0% | -53% | 60.4 | |
| 679 | HEALTHPEAK PROPERTIES, INC. | $23.7M | 0.0% | +160% | 63.9 | |
| 680 | PATTERSON UTI ENERGY INC | $23.7M | 0.0% | +5% | 49.7 | |
| 681 | Xperi Inc. | $23.6M | 0.0% | +9% | 26.4 | |
| 682 | Klarna Group plc | $23.4M | 0.0% | NEW | — | |
| 683 | PAYCHEX INC | $23.3M | 0.0% | -77% | 74.6 | |
| 684 | UDR, Inc. | $23.1M | 0.0% | +2% | 62.6 | |
| 685 | Brookfield Renewable Corp | $23.0M | 0.0% | -17% | — | |
| 686 | Marathon Petroleum Corp | $23.0M | 0.0% | +4% | 61 | |
| 687 | BrightSpring Health Services, Inc. | $22.9M | 0.0% | +95% | 63.3 | |
| 688 | American Healthcare REIT, Inc. | $22.9M | 0.0% | -10% | 54 | |
| 689 | MDU RESOURCES GROUP INC | $22.8M | 0.0% | -12% | 49.1 | |
| 690 | — | ISHARES MSCI INDIA ETF - ETF | $22.6M | 0.0% | +2% | — |
| 691 | Oportun Financial Corp | $22.2M | 0.0% | +2% | 40.3 | |
| 692 | Trade Desk, Inc. | $22.2M | 0.0% | +2060% | 72.4 | |
| 693 | CAVA GROUP, INC. | $22.1M | 0.0% | +9624% | 57.1 | |
| 694 | XPO, Inc. | $22.0M | 0.0% | +20% | 58.4 | |
| 695 | Builders FirstSource, Inc. | $21.9M | 0.0% | -57% | 45.9 | |
| 696 | Terreno Realty Corp | $21.9M | 0.0% | +33% | 69.5 | |
| 697 | DOMINION ENERGY, INC | $21.8M | 0.0% | -13% | 69.9 | |
| 698 | PLAINS GP HOLDINGS LP | $21.8M | 0.0% | +15% | 55.1 | |
| 699 | BALL Corp | $21.7M | 0.0% | -23% | 61.1 | |
| 700 | Varex Imaging Corp | $21.7M | 0.0% | +8% | 40.3 | |
| 701 | Hut 8 Corp. | $21.5M | 0.0% | -73% | 37.4 | |
| 702 | — | NEUBERGER SMALL-MID CAP ETF - ETF | $21.5M | 0.0% | -85% | — |
| 703 | NOVARTIS AG | $21.3M | 0.0% | -3% | — | |
| 704 | Monster Beverage Corp | $21.1M | 0.0% | +41% | 71.3 | |
| 705 | HALOZYME THERAPEUTICS, INC. | $21.0M | 0.0% | +877% | 77.2 | |
| 706 | ORASURE TECHNOLOGIES INC | $20.9M | 0.0% | +7% | 12.6 | |
| 707 | BOSTON BEER CO INC | $20.9M | 0.0% | NEW | 44.4 | |
| 708 | US BANCORP \DE\ | $20.8M | 0.0% | +50% | 65.3 | |
| 709 | UBS Group AG | $20.7M | 0.0% | +41% | — | |
| 710 | Claros Mortgage Trust, Inc. | $20.6M | 0.0% | -0% | 12.3 | |
| 711 | AGREE REALTY CORP | $20.6M | 0.0% | -14% | 53.5 | |
| 712 | Revolution Medicines, Inc. | $20.5M | 0.0% | +443% | — | |
| 713 | SUN LIFE FINANCIAL INC | $20.4M | 0.0% | -2% | — | |
| 714 | BJ's Wholesale Club Holdings, Inc. | $20.2M | 0.0% | -5% | 59.3 | |
| 715 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $20.1M | 0.0% | +35% | 58.7 | |
| 716 | MAGNA INTERNATIONAL INC | $20.1M | 0.0% | +19% | — | |
| 717 | OLD DOMINION FREIGHT LINE, INC. | $20.1M | 0.0% | -0% | 61.3 | |
| 718 | UNISYS CORP | $19.7M | 0.0% | +8% | 32.1 | |
| 719 | MARSH & MCLENNAN COMPANIES, INC. | $19.6M | 0.0% | -7% | 66.2 | |
| 720 | — | TLT US - Option | $19.4M | — | NEW | — |
| 721 | Krystal Biotech, Inc. | $19.3M | 0.0% | +57% | 79.2 | |
| 722 | GFL Environmental Inc. | $19.2M | 0.0% | -0% | — | |
| 723 | Fortune Brands Innovations, Inc. | $19.0M | 0.0% | +543% | 49.2 | |
| 724 | SharonAI Holdings Inc. | $19.0M | 0.0% | NEW | 44.5 | |
| 725 | Chefs' Warehouse, Inc. | $18.9M | 0.0% | +20% | 54.7 | |
| 726 | Invesco Ltd. | $18.9M | 0.0% | -0% | — | |
| 727 | PIPER SANDLER COMPANIES | $18.7M | 0.0% | +13% | 72.6 | |
| 728 | KIMBERLY CLARK CORP | $18.7M | 0.0% | -1% | 58.7 | |
| 729 | ALNYLAM PHARMACEUTICALS, INC. | $18.7M | 0.0% | -34% | 71.4 | |
| 730 | DOLLAR TREE, INC. | $18.6M | 0.0% | -27% | 68 | |
| 731 | Hewlett Packard Enterprise Co | $18.6M | 0.0% | -16% | 70.5 | |
| 732 | JONES LANG LASALLE INC | $18.6M | 0.0% | +6% | 64.2 | |
| 733 | — | AVANTIS US SMALL CAP VALUE - ETF | $18.5M | 0.0% | +3% | — |
| 734 | METLIFE INC | $18.4M | 0.0% | -23% | 56.2 | |
| 735 | Alphabet Inc. | $18.4M | 0.0% | NEW | 78.2 | |
| 736 | IREN Ltd | $18.2M | 0.0% | -55% | 46.3 | |
| 737 | MERCADOLIBRE INC | $18.2M | 0.0% | -11% | 80.2 | |
| 738 | NXP Semiconductors N.V. | $18.2M | 0.0% | -20% | — | |
| 739 | — | GDX US - Option | $18.1M | — | NEW | — |
| 740 | — | ISHARES INTERNATIONAL TREASU - ETF | $18.0M | 0.0% | -2% | — |
| 741 | GLOBE LIFE INC. | $17.8M | 0.0% | -2% | 66 | |
| 742 | PRICESMART INC | $17.6M | 0.0% | +56% | 57.8 | |
| 743 | Baker Hughes Co | $17.5M | 0.0% | +9% | 60.7 | |
| 744 | Innovex International, Inc. | $17.4M | 0.0% | +5% | 63.2 | |
| 745 | AUTOZONE INC | $17.4M | 0.0% | +2% | 66.2 | |
| 746 | AMERIPRISE FINANCIAL INC | $17.4M | 0.0% | +2% | 68.7 | |
| 747 | Kodiak Gas Services, Inc. | $17.2M | 0.0% | +5144% | 57 | |
| 748 | TE Connectivity plc | $17.1M | 0.0% | -7% | — | |
| 749 | Construction Partners, Inc. | $17.0M | 0.0% | -3% | 67.4 | |
| 750 | ARGAN INC | $17.0M | 0.0% | +2277% | 81.4 | |
| 751 | JBS N.V. | $17.0M | 0.0% | -9% | — | |
| 752 | Silicon Motion Technology CORP | $17.0M | 0.0% | -29% | — | |
| 753 | Woodward, Inc. | $16.9M | 0.0% | +2% | 67.3 | |
| 754 | ICICI BANK LTD | $16.8M | 0.0% | +19% | — | |
| 755 | Gaming & Leisure Properties, Inc. | $16.7M | 0.0% | -10% | 64 | |
| 756 | ONESPAWORLD HOLDINGS Ltd | $16.7M | 0.0% | +2028% | — | |
| 757 | SENSIENT TECHNOLOGIES CORP | $16.7M | 0.0% | +366% | 52.2 | |
| 758 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $16.6M | 0.0% | -10% | 69.5 | |
| 759 | CADENCE DESIGN SYSTEMS INC | $16.6M | 0.0% | -16% | 72.6 | |
| 760 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.6M | 0.0% | -25% | 64.4 | |
| 761 | MACERICH CO | $16.5M | 0.0% | -20% | 47.3 | |
| 762 | Mirum Pharmaceuticals, Inc. | $16.3M | 0.0% | +73% | 35 | |
| 763 | — | ISHARES RUSSELL 1000 ETF - ETF | $16.3M | 0.0% | -46% | — |
| 764 | VICOR CORP | $16.2M | 0.0% | +40% | 58.1 | |
| 765 | AEHR TEST SYSTEMS | $16.1M | 0.0% | NEW | 16.5 | |
| 766 | Spyre Therapeutics, Inc. | $16.1M | 0.0% | NEW | — | |
| 767 | QXO, Inc. | $16.0M | 0.0% | +2% | 49 | |
| 768 | Ralliant Corp | $15.9M | 0.0% | NEW | 37.1 | |
| 769 | Elevance Health, Inc. | $15.8M | 0.0% | +48% | 59 | |
| 770 | AMPHENOL CORP /DE/ | $15.8M | — | NEW | 79.3 | |
| 771 | STATE STREET CORP | $15.8M | 0.0% | +45% | 71.5 | |
| 772 | CALERES INC | $15.7M | 0.0% | +11% | 44.8 | |
| 773 | Integer Holdings Corp | $15.7M | 0.0% | +2571% | 55.9 | |
| 774 | OPEN TEXT CORP | $15.6M | 0.0% | +61% | 51.8 | |
| 775 | Hyatt Hotels Corp | $15.6M | 0.0% | +1114% | 47.9 | |
| 776 | PELOTON INTERACTIVE, INC. | $15.5M | 0.0% | +0% | 54.3 | |
| 777 | IES Holdings, Inc. | $15.5M | 0.0% | -47% | 68.3 | |
| 778 | Dianthus Therapeutics, Inc. /DE/ | $15.4M | 0.0% | +167% | 22.6 | |
| 779 | Anheuser-Busch InBev SA/NV | $15.3M | 0.0% | +7% | — | |
| 780 | StoneX Group Inc. | $15.3M | 0.0% | +2813% | 68.9 | |
| 781 | Ulta Beauty, Inc. | $15.0M | 0.0% | -66% | 67.3 | |
| 782 | — | IWM US - Option | $15.0M | — | NEW | — |
| 783 | Wix.com Ltd. | $15.0M | 0.0% | +10% | — | |
| 784 | Twist Bioscience Corp | $15.0M | 0.0% | +34% | 33.9 | |
| 785 | SPDR S&P 500 ETF TRUST | $14.9M | — | NEW | — | |
| 786 | NUCOR CORP | $14.9M | 0.0% | +3% | 61.7 | |
| 787 | Cogent Biosciences, Inc. | $14.9M | 0.0% | +6240% | — | |
| 788 | SYNOPSYS INC | $14.8M | 0.0% | -3% | 67.9 | |
| 789 | CREDICORP LTD | $14.8M | 0.0% | -18% | — | |
| 790 | — | ISHARES RUSSELL 1000 VALUE E - ETF | $14.7M | 0.0% | -46% | — |
| 791 | Xylem Inc. | $14.6M | 0.0% | -28% | 65.8 | |
| 792 | WEST PHARMACEUTICAL SERVICES INC | $14.5M | 0.0% | -78% | 64.4 | |
| 793 | PRICE T ROWE GROUP INC | $14.5M | 0.0% | +14% | 69 | |
| 794 | Autohome Inc. | $14.4M | 0.0% | +384% | — | |
| 795 | KINROSS GOLD CORP | $14.4M | 0.0% | +3% | — | |
| 796 | Synchrony Financial | $14.4M | 0.0% | +10% | 64 | |
| 797 | Firefly Aerospace Inc. | $14.4M | 0.0% | +190% | 32.6 | |
| 798 | InvenTrust Properties Corp. | $14.2M | 0.0% | -17% | 56.8 | |
| 799 | Excelerate Energy, Inc. | $14.2M | 0.0% | -50% | 52 | |
| 800 | CARRIER GLOBAL Corp | $14.1M | 0.0% | -2% | 56.6 | |
| 801 | Banco Santander, S.A. | $14.0M | 0.0% | +2% | — | |
| 802 | MYR GROUP INC. | $14.0M | 0.0% | +1711% | 59.2 | |
| 803 | HA Sustainable Infrastructure Capital, Inc. | $13.9M | 0.0% | -8% | 43.5 | |
| 804 | KIMCO REALTY CORP | $13.9M | 0.0% | -10% | 64.5 | |
| 805 | IMPERIAL OIL LTD | $13.8M | 0.0% | +8% | — | |
| 806 | OMEGA HEALTHCARE INVESTORS INC | $13.8M | 0.0% | -32% | 56.5 | |
| 807 | Travel & Leisure Co. | $13.8M | 0.0% | -20% | 53.7 | |
| 808 | Alkermes plc. | $13.6M | 0.0% | +32% | — | |
| 809 | Dave Inc./DE | $13.5M | 0.0% | +8% | 80.2 | |
| 810 | ARES CAPITAL CORP | $13.5M | 0.0% | -5% | — | |
| 811 | POWELL INDUSTRIES INC | $13.4M | 0.0% | +1836% | 69.8 | |
| 812 | CAVCO INDUSTRIES, INC. | $13.4M | 0.0% | +14% | 62.6 | |
| 813 | Diamondback Energy, Inc. | $13.4M | 0.0% | -60% | 76.1 | |
| 814 | Airbnb, Inc. | $13.2M | 0.0% | +234% | 71 | |
| 815 | — | GLOBAL X COPPER MINERS ETF - ETF | $13.2M | 0.0% | +11% | — |
| 816 | Remitly Global, Inc. | $13.2M | 0.0% | NEW | 72.5 | |
| 817 | CENOVUS ENERGY INC. | $13.1M | 0.0% | -41% | 51.9 | |
| 818 | REGIONS FINANCIAL CORP | $13.1M | 0.0% | +9% | 61.5 | |
| 819 | American Water Works Company, Inc. | $13.0M | 0.0% | -21% | 58.1 | |
| 820 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13.0M | 0.0% | -26% | 44.6 | |
| 821 | — | VANGUARD INFO TECH ETF - ETF | $13.0M | 0.0% | +743% | — |
| 822 | QUANTUM CORP /DE/ | $12.8M | 0.0% | NEW | 26.2 | |
| 823 | American Homes 4 Rent | $12.8M | 0.0% | -8% | 64.1 | |
| 824 | SL GREEN REALTY CORP | $12.8M | 0.0% | -9% | 42.5 | |
| 825 | Sprott Physical Gold & Silver Trust | $12.7M | 0.0% | -12% | — | |
| 826 | Ternium S.A. | $12.7M | 0.0% | +112% | — | |
| 827 | PALVELLA THERAPEUTICS, INC. | $12.7M | 0.0% | +69% | — | |
| 828 | ILLUMINA, INC. | $12.7M | 0.0% | +1% | 60.4 | |
| 829 | ENTERGY CORP /DE/ | $12.6M | 0.0% | +7% | 59.5 | |
| 830 | BCE INC | $12.6M | 0.0% | +2% | 55 | |
| 831 | Cerebras Systems Inc. | $12.5M | 0.0% | NEW | — | |
| 832 | Xenon Pharmaceuticals Inc. | $12.5M | 0.0% | +58% | 24 | |
| 833 | EnerSys | $12.4M | 0.0% | +559% | 63.6 | |
| 834 | HEALTHEQUITY, INC. | $12.4M | 0.0% | +2466% | 71.2 | |
| 835 | ENTEGRIS INC | $12.3M | 0.0% | -30% | 58 | |
| 836 | WOLFSPEED, INC. | $12.3M | 0.0% | NEW | 22.8 | |
| 837 | CHEESECAKE FACTORY INC | $12.3M | 0.0% | +2525% | 55 | |
| 838 | Travere Therapeutics, Inc. | $12.2M | 0.0% | +13% | 56.6 | |
| 839 | DoorDash, Inc. | $12.2M | 0.0% | -90% | 71 | |
| 840 | Red Rock Resorts, Inc. | $12.1M | 0.0% | -1% | 57.8 | |
| 841 | CINTAS CORP | $12.0M | 0.0% | -7% | 68.7 | |
| 842 | KROGER CO | $12.0M | 0.0% | +93% | 52.6 | |
| 843 | Getty Images Holdings, Inc. | $11.9M | 0.0% | -18% | 28.2 | |
| 844 | Enpro Inc. | $11.9M | 0.0% | -89% | 55 | |
| 845 | AdaptHealth Corp. | $11.8M | 0.0% | +36% | 42.3 | |
| 846 | RELX PLC | $11.8M | 0.0% | +45% | — | |
| 847 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $11.7M | 0.0% | -58% | — | |
| 848 | KINDER MORGAN, INC. | $11.7M | 0.0% | +3% | 71.3 | |
| 849 | SOUTHERN CO | $11.7M | 0.0% | +17% | 62 | |
| 850 | CARVANA CO. | $11.6M | 0.0% | -39% | 71.6 | |
| 851 | F5, INC. | $11.5M | 0.0% | -32% | 66.9 | |
| 852 | WILLIS TOWERS WATSON PLC | $11.5M | 0.0% | +0% | — | |
| 853 | Guardant Health, Inc. | $11.5M | 0.0% | -46% | 39 | |
| 854 | — | ISHARES RUSSELL 1000 GROWTH - ETF | $11.3M | 0.0% | +317% | — |
| 855 | INTERNATIONAL PAPER CO /NEW/ | $11.3M | 0.0% | +36% | 52.1 | |
| 856 | RUSH ENTERPRISES INC \TX\ | $11.3M | 0.0% | +46% | 51.7 | |
| 857 | STARZ ENTERTAINMENT CORP /CN/ | $11.3M | 0.0% | +5% | 26 | |
| 858 | QUEST DIAGNOSTICS INC | $11.3M | 0.0% | +31% | 69 | |
| 859 | Karman Holdings Inc. | $11.2M | 0.0% | +91% | 57.2 | |
| 860 | TANGER INC. | $11.2M | 0.0% | -3% | 67.5 | |
| 861 | Ferguson Enterprises Inc. /DE/ | $11.2M | 0.0% | +0% | 52.2 | |
| 862 | ZIMMER BIOMET HOLDINGS, INC. | $11.2M | 0.0% | -10% | 65.7 | |
| 863 | Ingersoll Rand Inc. | $11.1M | 0.0% | -88% | 64.4 | |
| 864 | Evergy, Inc. | $11.0M | 0.0% | -3% | 53.2 | |
| 865 | METTLER TOLEDO INTERNATIONAL INC/ | $11.0M | 0.0% | -64% | 67.5 | |
| 866 | Dutch Bros Inc. | $11.0M | 0.0% | +7% | 63.6 | |
| 867 | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.0M | 0.0% | -1% | 60.9 | |
| 868 | Enliven Therapeutics, Inc. | $10.9M | 0.0% | +248% | — | |
| 869 | Zurn Elkay Water Solutions Corp | $10.8M | 0.0% | -31% | 59.7 | |
| 870 | MGM Resorts International | $10.8M | 0.0% | -41% | 55.2 | |
| 871 | — | NEUBGR INTL CRE EQ ETF - ETF | $10.8M | 0.0% | +2% | — |
| 872 | AXT INC | $10.5M | 0.0% | NEW | 43 | |
| 873 | STARWOOD PROPERTY TRUST, INC. | $10.2M | 0.0% | +0% | 68.4 | |
| 874 | CONMED Corp | $10.2M | 0.0% | +1% | 48.7 | |
| 875 | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.0% | -14% | 65.1 | |
| 876 | — | ISHARES CORE U.S. AGGREGATE - ETF | $10.2M | 0.0% | +59% | — |
| 877 | Archer-Daniels-Midland Co | $10.2M | 0.0% | +13% | 50.7 | |
| 878 | Johnson Controls International plc | $10.0M | 0.0% | +4% | — | |
| 879 | LINCOLN ELECTRIC HOLDINGS INC | $10.0M | 0.0% | -17% | 60.1 | |
| 880 | ANNALY CAPITAL MANAGEMENT INC | $10.0M | 0.0% | -1% | — | |
| 881 | TARGET CORP | $9.9M | 0.0% | +58% | 60.7 | |
| 882 | EMCOR Group, Inc. | $9.9M | 0.0% | -2% | 69.3 | |
| 883 | Autodesk, Inc. | $9.8M | 0.0% | -44% | 78.6 | |
| 884 | Hudson Pacific Properties, Inc. | $9.7M | 0.0% | -13% | 28.2 | |
| 885 | TOYOTA MOTOR CORP/ | $9.7M | 0.0% | -21% | — | |
| 886 | — | NEUBERGER ENERGY TRANSITION - ETF | $9.7M | 0.0% | +1% | — |
| 887 | CROWN HOLDINGS, INC. | $9.6M | 0.0% | -9% | 62.1 | |
| 888 | RALPH LAUREN CORP | $9.6M | 0.0% | +5% | 66.3 | |
| 889 | Mobility Global Inc. | $9.5M | 0.0% | NEW | — | |
| 890 | NORTHERN TRUST CORP | $9.4M | 0.0% | +3% | 65.2 | |
| 891 | — | SS SPDR DOW JONES INDUS AVG - ETF | $9.4M | 0.0% | +3% | — |
| 892 | CareTrust REIT, Inc. | $9.3M | 0.0% | +0% | 74.1 | |
| 893 | Primo Brands Corp | $9.3M | 0.0% | +1% | 60 | |
| 894 | — | SS SPDR P AGG BOND ETF - ETF | $9.3M | 0.0% | -6% | — |
| 895 | Unity Software Inc. | $9.3M | 0.0% | +254% | 38.9 | |
| 896 | Brookdale Senior Living Inc. | $9.3M | 0.0% | +212% | 44.1 | |
| 897 | Redwire Corp | $9.2M | 0.0% | -4% | 29.8 | |
| 898 | PENTAIR plc | $9.2M | 0.0% | -34% | — | |
| 899 | RHYTHM PHARMACEUTICALS, INC. | $9.2M | 0.0% | +13% | 33.9 | |
| 900 | Toll Brothers, Inc. | $9.2M | 0.0% | +0% | 58.1 | |
| 901 | BP PLC | $9.2M | 0.0% | -11% | — | |
| 902 | AFLAC INC | $9.1M | 0.0% | +1% | 61.3 | |
| 903 | — | GOOGL 6 1/4 05/15/29 - Preferred | $9.1M | 0.0% | NEW | — |
| 904 | Snap-on Inc | $9.1M | 0.0% | +8% | 63 | |
| 905 | NetApp, Inc. | $9.1M | 0.0% | +3% | 66.8 | |
| 906 | AGNC Investment Corp. | $9.0M | 0.0% | -2% | — | |
| 907 | Quantinuum Inc. | $8.9M | 0.0% | NEW | — | |
| 908 | FISERV INC | $8.9M | 0.0% | -71% | 60.7 | |
| 909 | AngloGold Ashanti PLC | $8.9M | 0.0% | -0% | — | |
| 910 | STERIS plc | $8.8M | 0.0% | -37% | — | |
| 911 | CF Industries Holdings, Inc. | $8.8M | 0.0% | +11% | 77.4 | |
| 912 | ServiceTitan, Inc. | $8.8M | 0.0% | -1% | 49.2 | |
| 913 | HSBC HOLDINGS PLC | $8.8M | 0.0% | +11% | — | |
| 914 | DARLING INGREDIENTS INC. | $8.7M | 0.0% | -2% | 63.5 | |
| 915 | Transocean Ltd. | $8.7M | 0.0% | +15% | — | |
| 916 | ADOBE INC. | $8.7M | 0.0% | -30% | 77.6 | |
| 917 | IQVIA HOLDINGS INC. | $8.7M | 0.0% | +10% | 61.4 | |
| 918 | Qfin Holdings, Inc. | $8.6M | 0.0% | +156% | — | |
| 919 | PACCAR INC | $8.6M | 0.0% | +20% | 56.5 | |
| 920 | — | ISHARES BROAD USD HIGH YIELD - ETF | $8.6M | 0.0% | +0% | — |
| 921 | AGILENT TECHNOLOGIES, INC. | $8.6M | 0.0% | +38% | 67.1 | |
| 922 | — | SS BLACKSTONE SR LOAN ETF - ETF | $8.6M | 0.0% | -0% | — |
| 923 | Sixth Street Specialty Lending, Inc. | $8.5M | 0.0% | -5% | — | |
| 924 | PRUDENTIAL FINANCIAL INC | $8.4M | 0.0% | +10% | 58.7 | |
| 925 | TRIMBLE INC. | $8.4M | 0.0% | -59% | 49.3 | |
| 926 | FIRST SOLAR, INC. | $8.3M | 0.0% | -1% | 79.2 | |
| 927 | — | EFA US - Option | $8.3M | — | NEW | — |
| 928 | Cboe Global Markets, Inc. | $8.3M | 0.0% | +8% | 79.2 | |
| 929 | Cipher Digital Inc. | $8.2M | 0.0% | +1816% | 30.6 | |
| 930 | TENET HEALTHCARE CORP | $8.2M | 0.0% | +9% | 66.2 | |
| 931 | HUNT J B TRANSPORT SERVICES INC | $8.2M | 0.0% | +75% | 60.2 | |
| 932 | UNIVEST FINANCIAL Corp | $8.2M | 0.0% | -6% | 55.3 | |
| 933 | BROWN & BROWN, INC. | $8.2M | 0.0% | -3% | 73.8 | |
| 934 | BOEING CO | $8.1M | 0.0% | +2% | 61.6 | |
| 935 | Sea Ltd | $8.1M | 0.0% | -24% | — | |
| 936 | PPG INDUSTRIES INC | $8.1M | 0.0% | -6% | 59.1 | |
| 937 | ARROWHEAD PHARMACEUTICALS, INC. | $8.0M | 0.0% | -52% | 38.7 | |
| 938 | CARDINAL HEALTH INC | $8.0M | 0.0% | -91% | 62.4 | |
| 939 | EMERA INC | $8.0M | 0.0% | +6% | — | |
| 940 | Encompass Health Corp | $8.0M | 0.0% | +276% | 66.9 | |
| 941 | UNITED PARCEL SERVICE INC | $8.0M | 0.0% | +36% | 58.6 | |
| 942 | — | VANGUARD VALUE ETF - ETF | $7.9M | 0.0% | +2% | — |
| 943 | COCA COLA FEMSA SAB DE CV | $7.9M | 0.0% | +5% | — | |
| 944 | RENTOKIL INITIAL PLC /FI | $7.9M | 0.0% | +9% | — | |
| 945 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $7.9M | 0.0% | +0% | — |
| 946 | — | SCHWAB US REIT ETF - ETF | $7.9M | 0.0% | -0% | — |
| 947 | — | DEFIANCE QUANTUM ETF - ETF | $7.8M | 0.0% | +34% | — |
| 948 | VERISIGN INC/CA | $7.8M | 0.0% | -1% | 71.3 | |
| 949 | VERACYTE, INC. | $7.8M | 0.0% | -12% | 68.6 | |
| 950 | ArcelorMittal | $7.8M | 0.0% | -13% | — | |
| 951 | Edgewise Therapeutics, Inc. | $7.8M | 0.0% | +13% | — | |
| 952 | Apple Inc. | $7.7M | — | NEW | 76.4 | |
| 953 | Voyager Technologies, Inc./TX | $7.7M | 0.0% | +325% | 22.6 | |
| 954 | AAR CORP | $7.7M | 0.0% | +1200% | 60.8 | |
| 955 | Fox Corp | $7.6M | 0.0% | +10% | 64.5 | |
| 956 | Zoom Communications, Inc. | $7.6M | 0.0% | -0% | 70.5 | |
| 957 | LENNAR CORP /NEW/ | $7.6M | 0.0% | -3% | 47.2 | |
| 958 | BARCLAYS PLC | $7.6M | 0.0% | -55% | — | |
| 959 | DANA Inc | $7.6M | 0.0% | +1251% | 56.7 | |
| 960 | CONSTELLIUM SE | $7.6M | 0.0% | NEW | 57.7 | |
| 961 | iRhythm Holdings, Inc. | $7.5M | 0.0% | +3343% | 54.8 | |
| 962 | — | XTRACKERS US 0-1 YR TREASURY - ETF | $7.5M | 0.0% | +25% | — |
| 963 | NATIONAL GRID PLC | $7.4M | 0.0% | +36% | — | |
| 964 | ASE Technology Holding Co., Ltd. | $7.4M | 0.0% | -15% | — | |
| 965 | — | ORCL 6 1/2 01/15/29 - Preferred | $7.4M | 0.0% | +9% | — |
| 966 | KEYCORP /NEW/ | $7.4M | 0.0% | +10% | 70.8 | |
| 967 | Lamb Weston Holdings, Inc. | $7.4M | 0.0% | +53% | 51.7 | |
| 968 | Gildan Activewear Inc. | $7.3M | 0.0% | -36% | — | |
| 969 | KKR & Co. Inc. | $7.3M | 0.0% | -91% | 54.3 | |
| 970 | NatWest Group plc | $7.3M | 0.0% | -27% | — | |
| 971 | Loar Holdings Inc. | $7.3M | 0.0% | +38% | 65.7 | |
| 972 | CULLEN/FROST BANKERS, INC. | $7.3M | 0.0% | -89% | 63.4 | |
| 973 | NetEase, Inc. | $7.3M | 0.0% | -12% | — | |
| 974 | MARRIOTT VACATIONS WORLDWIDE Corp | $7.2M | 0.0% | NEW | 38 | |
| 975 | Nu Holdings Ltd. | $7.2M | 0.0% | -81% | — | |
| 976 | Nebius Group N.V. | $7.1M | 0.0% | NEW | — | |
| 977 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.1M | 0.0% | +34% | 66 | |
| 978 | RENAISSANCERE HOLDINGS LTD | $7.1M | 0.0% | +2% | — | |
| 979 | EXELON CORP | $7.1M | 0.0% | +7% | 59.6 | |
| 980 | TYSON FOODS, INC. | $7.1M | 0.0% | +57% | 57.8 | |
| 981 | HOME DEPOT, INC. | $7.1M | — | NEW | 60.3 | |
| 982 | Ryman Hospitality Properties, Inc. | $7.0M | 0.0% | +0% | 65.1 | |
| 983 | Galaxy Digital Inc. | $7.0M | 0.0% | +208% | 62.7 | |
| 984 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.9M | 0.0% | +18% | — | |
| 985 | UNILEVER PLC | $6.9M | 0.0% | -26% | — | |
| 986 | Warby Parker Inc. | $6.9M | 0.0% | -0% | 54.3 | |
| 987 | Moderna, Inc. | $6.9M | 0.0% | -1% | 21.2 | |
| 988 | — | MARRIOTT VACATION WORLDW - Bond | $6.8M | 0.0% | -10% | — |
| 989 | PULTEGROUP INC/MI/ | $6.8M | 0.0% | +1% | 55.3 | |
| 990 | HENRY SCHEIN INC | $6.8M | 0.0% | -0% | 58.8 | |
| 991 | LAMAR ADVERTISING CO/NEW | $6.8M | 0.0% | +2% | 65.4 | |
| 992 | FLOWSERVE CORP | $6.7M | 0.0% | +352% | 70.7 | |
| 993 | NEW YORK TIMES CO | $6.6M | 0.0% | +9% | 68.2 | |
| 994 | TKO Group Holdings, Inc. | $6.6M | 0.0% | -34% | 68.1 | |
| 995 | — | SS CONSUMER STAPLES SEL SECT - ETF | $6.6M | 0.0% | -40% | — |
| 996 | SYNAPTICS Inc | $6.5M | 0.0% | -48% | 36.6 | |
| 997 | Hims & Hers Health, Inc. | $6.5M | 0.0% | NEW | 53.4 | |
| 998 | SS&C Technologies Holdings Inc | $6.5M | 0.0% | +17% | 68.2 | |
| 999 | SYSCO CORP | $6.4M | 0.0% | -31% | 54.7 | |
| 1000 | HAWKINS INC | $6.4M | 0.0% | +2452% | 55.6 |
New Positions (254)
Exited Positions (78)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Neuberger Berman Group LLC including:
Track Neuberger Berman Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Neuberger Berman Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Neuberger Berman Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Neuberger Berman Group LLC (SEC CIK: 1465109), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Neuberger Berman Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.