Neuberger Berman Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1465109
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

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.

$SPYPUT$85M notional
$QQQPUT$77M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$6.1B
AAPL$AAPLApple Inc.$5.0B
AMZN$AMZNAMAZON COM INC$4.6B
MSFT$MSFTMICROSOFT CORP$4.0B
GOOG$GOOGAlphabet Inc.$3.6B
GOOGL$GOOGLAlphabet Inc.$3.1B
JPM$JPMJPMORGAN CHASE & CO$2.6B
LLY$LLYELI LILLY & Co$2.0B
ISHARES CORE S&P 500 ETF - ETF$2.0B
AVGO$AVGOBroadcom Inc.$1.5B
ASML$ASMLASML HOLDING NV$1.5B
META$METAMeta Platforms, Inc.$1.4B
HD$HDHOME DEPOT, INC.$1.3B
NEE$NEENEXTERA ENERGY INC$1.2B
ADI$ADIANALOG DEVICES INC$1.1B
APH$APHAMPHENOL CORP /DE/$1.1B
MU$MUMICRON TECHNOLOGY INC$1.0B
JNJ$JNJJOHNSON & JOHNSON$1.0B
V$VVISA INC.$1.0B
GE$GEGENERAL ELECTRIC CO$988.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$951.4M
INTC$INTCINTEL CORP$914.5M
AMD$AMDADVANCED MICRO DEVICES INC$870.1M
CAT$CATCATERPILLAR INC$862.3M
WMB$WMBWILLIAMS COMPANIES, INC.$858.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$856.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$844.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$823.9M
MSI$MSIMotorola Solutions, Inc.$791.6M
TRGP$TRGPTarga Resources Corp.$722.2M
NEUBERGER CORE EQUITY ETF - ETF$698.9M
LRCX$LRCXLAM RESEARCH CORP$685.0M
MA$MAMastercard Inc$675.1M
LIN$LINLINDE PLC$661.2M
CSCO$CSCOCISCO SYSTEMS, INC.$658.1M
TJX$TJXTJX COMPANIES INC /DE/$633.2M
ETN$ETNEaton Corp plc$625.4M
CSX$CSXCSX CORP$622.9M
ORCL$ORCLORACLE CORP$603.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$602.2M
URI$URIUNITED RENTALS, INC.$586.0M
VANGUARD S&P 500 ETF - ETF$580.8M
UNP$UNPUNION PACIFIC CORP$562.2M
AON$AONAon plc$561.1M
UBER$UBERUber Technologies, Inc$557.3M
GEV$GEVGE Vernova Inc.$543.8M
MS$MSMORGAN STANLEY$543.0M
TXN$TXNTEXAS INSTRUMENTS INC$527.7M
WMT$WMTWalmart Inc.$527.3M
MCD$MCDMCDONALDS CORP$522.2M
AZN$AZNASTRAZENECA PLC$519.9M
MKSI$MKSIMKS INC$518.2M
BA$BABOEING CO$507.6M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$498.5M
CVX$CVXCHEVRON CORP$496.2M
NFLX$NFLXNETFLIX INC$494.0M
CME$CMECME GROUP INC.$465.7M
LNG$LNGCheniere Energy, Inc.$462.5M
CNP$CNPCENTERPOINT ENERGY INC$455.3M
MRK$MRKMerck & Co., Inc.$454.2M
UNH$UNHUNITEDHEALTH GROUP INC$446.4M
TMUS$TMUST-Mobile US, Inc.$442.1M
SCCO$SCCOSOUTHERN COPPER CORP/$440.5M
DTM$DTMDT Midstream, Inc.$438.8M
SPGI$SPGIS&P Global Inc.$437.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$436.1M
BX$BXBlackstone Inc.$435.9M
SNDK$SNDKSandisk Corp$434.2M
IBKR$IBKRInteractive Brokers Group, Inc.$401.3M
BAC$BACBANK OF AMERICA CORP /DE/$397.7M
WDC$WDCWESTERN DIGITAL CORP$397.0M
MRVL$MRVLMarvell Technology, Inc.$393.5M
CEG$CEGConstellation Energy Corp$386.3M
GS$GSGOLDMAN SACHS GROUP INC$372.6M
PANW$PANWPalo Alto Networks Inc$367.5M
RTX$RTXRTX Corp$366.2M
NVT$NVTnVent Electric plc$363.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$363.2M
DHR$DHRDANAHER CORP /DE/$353.1M
GLW$GLWCORNING INC /NY$339.4M
CMI$CMICUMMINS INC$339.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$334.7M
COR$CORCencora, Inc.$332.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$329.8M
PGR$PGRPROGRESSIVE CORP/OH/$326.5M
FE$FEFIRSTENERGY CORP$325.3M
ABBV$ABBVAbbVie Inc.$321.9M
FCX$FCXFREEPORT-MCMORAN INC$319.5M
ET$ETEnergy Transfer LP$319.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$314.4M
HAE$HAEHAEMONETICS CORP$313.5M
MCO$MCOMOODYS CORP /DE/$307.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$306.5M
PWR$PWRQUANTA SERVICES, INC.$302.4M
BN$BNBROOKFIELD Corp /ON/$300.4M
VSAT$VSATVIASAT INC$298.5M
BLK$BLKBlackRock, Inc.$296.1M
VST$VSTVistra Corp.$295.9M
HOOD$HOODRobinhood Markets, Inc.$288.9M
VMI$VMIVALMONT INDUSTRIES INC$287.4M
UGI$UGIUGI CORP /PA/$283.3M
ANET$ANETArista Networks, Inc.$281.4M
TSLA$TSLATesla, Inc.$281.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$277.9M
ESI$ESIElement Solutions Inc$275.9M
VECO$VECOVEECO INSTRUMENTS INC$274.8M
PLD$PLDPrologis, Inc.$271.4M
WES$WESWestern Midstream Partners, LP$270.9M
GWW$GWWW.W. GRAINGER, INC.$269.2M
COF$COFCAPITAL ONE FINANCIAL CORP$268.0M
PG$PGPROCTER & GAMBLE Co$266.4M
WFC$WFCWELLS FARGO & COMPANY/MN$265.8M
PM$PMPhilip Morris International Inc.$264.6M
AME$AMEAMETEK INC/$264.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$263.1M
PSX$PSXPhillips 66$262.1M
EW$EWEdwards Lifesciences Corp$261.2M
SPOT$SPOTSpotify Technology S.A.$259.6M
BIP$BIPBrookfield Infrastructure Partners L.P.$257.9M
ECHO$ECHOEchoStar CORP$253.7M
PFE$PFEPFIZER INC$247.7M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$247.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$245.0M
LITE$LITELumentum Holdings Inc.$240.5M
WAT$WATWATERS CORP /DE/$239.4M
FITB$FITBFIFTH THIRD BANCORP$238.5M
DAL$DALDELTA AIR LINES, INC.$237.1M
SCHW$SCHWSCHWAB CHARLES CORP$235.7M
CNX$CNXCNX Resources Corp$235.6M
AMGN$AMGNAMGEN INC$234.2M
APO$APOApollo Global Management, Inc.$232.6M
ABT$ABTABBOTT LABORATORIES$232.3M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$232.0M
EOG$EOGEOG RESOURCES INC$230.6M
ACA$ACAArcosa, Inc.$229.4M
RIO$RIORIO TINTO PLC$226.9M
EQIX$EQIXEQUINIX INC$224.4M
DVN$DVNDEVON ENERGY CORP/DE$224.2M
UMBF$UMBFUMB FINANCIAL CORP$223.0M
DIS$DISWalt Disney Co$221.6M
ROK$ROKROCKWELL AUTOMATION, INC$221.5M
KO$KOCOCA COLA CO$221.4M
BAM$BAMBrookfield Asset Management Ltd.$217.7M
DE$DEDEERE & CO$216.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$216.1M
EQT$EQTEQT Corp$215.4M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$214.4M
LFUS$LFUSLITTELFUSE INC /DE$213.0M
ISHARES CORE MSCI EAFE ETF - ETF$212.3M
SYK$SYKSTRYKER CORP$211.9M
PB$PBPROSPERITY BANCSHARES INC$211.8M
AWR$AWRAMERICAN STATES WATER CO$211.4M
GBCI$GBCIGLACIER BANCORP, INC.$210.5M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$210.5M
RVTY$RVTYREVVITY, INC.$208.7M
SS SPDR P HIGH YIELD ETF - ETF$207.4M
WM$WMWASTE MANAGEMENT INC$207.1M
CL$CLCOLGATE PALMOLIVE CO$206.5M
DVA$DVADAVITA INC.$205.8M
LYV$LYVLive Nation Entertainment, Inc.$203.5M
WBD$WBDWarner Bros. Discovery, Inc.$202.5M
MDLZ$MDLZMondelez International, Inc.$202.1M
CI$CICigna Group$201.2M
TECH$TECHBIO-TECHNE Corp$201.0M
GTES$GTESGates Industrial Corp Ltd.$200.5M
EXP$EXPEAGLE MATERIALS INC$200.1M
SLB$SLBSLB LIMITED/NV$197.4M
NKE$NKENIKE, Inc.$196.8M
KLAC$KLACKLA CORP$196.2M
ISHARES CORE MSCI EMERGING - ETF$195.8M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$195.6M
SNPS$SNPSSYNOPSYS INC$195.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$193.9M
ATR$ATRAPTARGROUP, INC.$193.9M
FDX$FDXFEDEX CORP$193.7M
MDT$MDTMedtronic plc$193.5M
BHP$BHPBHP Group Ltd$192.7M
STX$STXSeagate Technology Holdings plc$190.9M
WYNN$WYNNWYNN RESORTS LTD$190.0M
RDDT$RDDTReddit, Inc.$189.2M
WCN$WCNWaste Connections, Inc.$187.8M
TDW$TDWTIDEWATER INC$186.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$186.0M
NEUBERGER OPTION STRATEGY ET - ETF$186.0M
ULS$ULSUL Solutions Inc.$185.4M
FSS$FSSFEDERAL SIGNAL CORP /DE/$185.2M
TXRH$TXRHTexas Roadhouse, Inc.$185.1M
EXPE$EXPEExpedia Group, Inc.$185.1M
DOCN$DOCNDigitalOcean Holdings, Inc.$183.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$183.8M
SPY$SPYSPDR S&P 500 ETF TRUST$183.5M
COHR$COHRCOHERENT CORP.$181.0M
APP$APPAppLovin Corp$179.2M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$178.7M
C$CCITIGROUP INC$176.4M
RMBS$RMBSRAMBUS INC$173.4M
DHI$DHIHORTON D R INC /DE/$172.8M
GILD$GILDGILEAD SCIENCES, INC.$172.1M
KEX$KEXKIRBY CORP$171.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$170.3M
EA$EAELECTRONIC ARTS INC.$169.3M
POWI$POWIPOWER INTEGRATIONS INC$169.2M
AM$AMAntero Midstream Corp$169.1M
FTI$FTITechnipFMC plc$168.5M
STC$STCSTEWART INFORMATION SERVICES CORP$168.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$167.7M
FSV$FSVFirstService Corp$167.3M
VSH$VSHVISHAY INTERTECHNOLOGY INC$167.1M
EPAC$EPACENERPAC TOOL GROUP CORP$166.7M
BRC$BRCBRADY CORP$165.0M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$164.5M
AMT$AMTAMERICAN TOWER CORP /MA/$164.5M
AER$AERAerCap Holdings N.V.$164.1M
ON$ONON SEMICONDUCTOR CORP$162.5M
AVY$AVYAvery Dennison Corp$162.3M
TT$TTTrane Technologies plc$159.5M
KBR$KBRKBR, INC.$159.4M
ALAB$ALABAstera Labs, Inc.$159.3M
MSCI$MSCIMSCI Inc.$158.5M
ITT$ITTITT INC.$158.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$157.9M
CWEN$CWENClearway Energy, Inc.$157.9M
LION$LIONLionsgate Studios Corp.$157.4M
MTB$MTBM&T BANK CORP$156.2M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$155.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$154.6M
OPLN$OPLNOPENLANE, Inc.$154.6M
DELL$DELLDell Technologies Inc.$154.4M
CB$CBChubb Ltd$154.2M
ORA$ORAORMAT TECHNOLOGIES, INC.$153.0M
AROC$AROCArchrock, Inc.$152.3M
ESAB$ESABESAB Corp$151.9M
AR$ARANTERO RESOURCES Corp$150.4M
TER$TERTERADYNE, INC$150.1M
NEOG$NEOGNEOGEN CORP$149.0M
AVANTIS EMERGING MARKETS EQ - ETF$148.8M
NET$NETCloudflare, Inc.$148.6M
WLY$WLYJOHN WILEY & SONS, INC.$146.5M
CRTO$CRTOCriteo S.A.$146.2M
SHOP$SHOPSHOPIFY INC.$145.8M
CRWV$CRWVCoreWeave, Inc.$144.7M
VSEC$VSECVSE CORP$144.3M
DOW$DOWDOW INC.$144.0M
SRE$SRESEMPRA$143.7M
TFC$TFCTRUIST FINANCIAL CORP$143.6M
CIEN$CIENCIENA CORP$143.1M
VANECK JPM EM LOCAL CURR BND - ETF$142.7M
UFPT$UFPTUFP TECHNOLOGIES INC$142.4M
CRH$CRHCRH PUBLIC LTD CO$142.3M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$141.5M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$141.3M
MKTX$MKTXMARKETAXESS HOLDINGS INC$139.6M
FUL$FULFULLER H B CO$139.5M
CR$CRCrane Co$139.1M
CWST$CWSTCASELLA WASTE SYSTEMS INC$139.1M
PEN$PENPenumbra Inc$138.5M
PH$PHParker-Hannifin Corp$137.7M
VNOM$VNOMViper Energy, Inc.$137.7M
SPXC$SPXCSPX Technologies, Inc.$137.6M
MANH$MANHMANHATTAN ASSOCIATES INC$136.0M
HAL$HALHALLIBURTON CO$135.1M
HAYW$HAYWHayward Holdings, Inc.$134.6M
CPK$CPKCHESAPEAKE UTILITIES CORP$134.5M
TYL$TYLTYLER TECHNOLOGIES INC$134.4M
LKFN$LKFNLAKELAND FINANCIAL CORP$134.3M
WELL$WELLWELLTOWER INC.$134.3M
IDA$IDAIDACORP INC$133.6M
HLI$HLIHOULIHAN LOKEY, INC.$133.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$132.5M
KN$KNKnowles Corp$132.4M
OII$OIIOCEANEERING INTERNATIONAL INC$130.8M
VRNS$VRNSVARONIS SYSTEMS INC$130.2M
VVV$VVVVALVOLINE INC$129.6M
USFD$USFDUS Foods Holding Corp.$129.3M
FOUR$FOURShift4 Payments, Inc.$128.9M
GRMN$GRMNGARMIN LTD$128.7M
VRSK$VRSKVerisk Analytics, Inc.$127.9M
TTEK$TTEKTETRA TECH INC$127.4M
SSD$SSDSimpson Manufacturing Co., Inc.$126.9M
GEN$GENGen Digital Inc.$126.4M
TRV$TRVTRAVELERS COMPANIES, INC.$125.7M
RKLB$RKLBRocket Lab Corp$125.2M
BE$BEBloom Energy Corp$124.9M
KVUE$KVUEKenvue Inc.$124.8M
NEUBERGER DISRUPTERS ETF - ETF$124.3M
ESE$ESEESCO TECHNOLOGIES INC$123.6M
UCB$UCBUNITED COMMUNITY BANKS INC$123.5M
ATMU$ATMUAtmus Filtration Technologies Inc.$123.4M
ZETA$ZETAZeta Global Holdings Corp.$123.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$123.0M
SYBT$SYBTStock Yards Bancorp, Inc.$122.8M
SAIA$SAIASAIA INC$122.8M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$122.4M
CIGI$CIGIColliers International Group Inc.$122.2M
KD$KDKyndryl Holdings, Inc.$122.1M
WINA$WINAWINMARK CORP$121.2M
VANGUARD TOTAL STOCK MKT ETF - ETF$120.9M
BABA$BABAAlibaba Group Holding Ltd$119.6M
GXO$GXOGXO Logistics, Inc.$119.5M
KNF$KNFKnife River Corp$118.2M
AXP$AXPAMERICAN EXPRESS CO$118.1M
POOL$POOLPOOL CORP$117.4M
SCI$SCISERVICE CORP INTERNATIONAL$114.7M
ADEA$ADEAAdeia Inc.$114.5M
IPGP$IPGPIPG PHOTONICS CORP$114.1M
CNM$CNMCore & Main, Inc.$114.0M
HGTY$HGTYHagerty, Inc.$113.6M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$113.2M
EMR$EMREMERSON ELECTRIC CO$113.2M
LNN$LNNLINDSAY CORP$112.9M
TDY$TDYTELEDYNE TECHNOLOGIES INC$112.5M
AEM$AEMAGNICO EAGLE MINES LTD$111.7M
UMC$UMCUNITED MICROELECTRONICS CORP$111.0M
PRGO$PRGOPERRIGO Co plc$111.0M
SNOW$SNOWSnowflake Inc.$110.7M
SS HEALTH CARE SELECT SECTOR - ETF$109.0M
MDB$MDBMongoDB, Inc.$108.3M
ATO$ATOATMOS ENERGY CORP$108.2M
NSC$NSCNORFOLK SOUTHERN CORP$108.1M
ARM$ARMARM HOLDINGS PLC /UK$107.5M
EAT$EATBRINKER INTERNATIONAL, INC$107.4M
NEUBERGER COMMODITY STRATEGY - ETF$106.8M
HUM$HUMHUMANA INC$106.2M
CTVA$CTVACorteva, Inc.$105.9M
VANGUARD RUSSELL 2000 ETF - ETF$104.7M
NICE$NICENICE Ltd.$104.6M
TRU$TRUTransUnion$103.3M
CSW$CSWCSW INDUSTRIALS, INC.$102.8M
HONA$HONAHoneywell Aerospace Inc.$102.7M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$102.6M
CDW$CDWCDW Corp$102.3M
NVST$NVSTEnvista Holdings Corp$102.2M
MRCY$MRCYMERCURY SYSTEMS INC$102.1M
SPSC$SPSCSPS COMMERCE INC$101.8M
LASR$LASRNLIGHT, INC.$101.7M
STVN$STVNStevanato Group S.p.A.$101.6M
ROKU$ROKUROKU, INC$101.4M
LNT$LNTALLIANT ENERGY CORP$101.3M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$101.1M
STLD$STLDSTEEL DYNAMICS INC$100.5M
HESM$HESMHess Midstream LP$100.4M
CHWY$CHWYChewy, Inc.$99.5M
SUNC$SUNCSunocoCorp LLC$99.3M
DRI$DRIDARDEN RESTAURANTS INC$99.1M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$99.1M
HON$HONHONEYWELL INTERNATIONAL INC$98.9M
VTR$VTRVentas, Inc.$98.3M
TTI$TTITETRA TECHNOLOGIES INC$98.2M
BRSL$BRSLBrightstar Lottery PLC$97.7M
NWE$NWENorthWestern Energy Group, Inc.$97.3M
QCOM$QCOMQUALCOMM INC/DE$96.9M
FIX$FIXCOMFORT SYSTEMS USA INC$96.4M
FLEX$FLEXFLEX LTD.$96.4M
NEUBERGER SHORT DURATION INC - ETF$95.6M
ARMK$ARMKAramark$95.5M
STUB$STUBStubHub Holdings, Inc.$94.9M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$94.8M
LEN$LENLENNAR CORP /NEW/$94.8M
NEUBERGER EMERGING MARKETS D - ETF$94.8M
GLOBAL X ART INTEL & TECH - ETF$93.5M
GM$GMGeneral Motors Co$93.2M
VRT$VRTVertiv Holdings Co$93.1M
NDAQ$NDAQNASDAQ, INC.$92.9M
STM$STMSTMicroelectronics N.V.$92.3M
BLLN$BLLNBillionToOne, Inc.$91.7M
MCK$MCKMCKESSON CORP$91.2M
NE$NENoble Corp plc$91.0M
MMM$MMM3M CO$91.0M
DOX$DOXAMDOCS LTD$90.9M
LBRDA$LBRDALiberty Broadband Corp$90.9M
BSX$BSXBOSTON SCIENTIFIC CORP$90.8M
KAI$KAIKADANT INC$90.6M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$90.6M
NJR$NJRNEW JERSEY RESOURCES CORP$90.4M
COP$COPCONOCOPHILLIPS$90.4M
MSEX$MSEXMIDDLESEX WATER CO$90.1M
SITM$SITMSITIME Corp$90.1M
FN$FNFabrinet$89.9M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$89.7M
SS SPDR BB ST HI YIELD ETF - ETF$89.7M
ISHR IBX USD HIYLD CB ETF-UI - ETF$89.2M
ATI$ATIATI INC$88.7M
HCA$HCAHCA Healthcare, Inc.$88.6M
APD$APDAir Products & Chemicals, Inc.$88.6M
GTLB$GTLBGitlab Inc.$88.5M
YUM$YUMYUM BRANDS INC$88.2M
CCL$CCLCarnival Corp Ltd.$87.8M
SPG$SPGSIMON PROPERTY GROUP INC.$87.7M
SMTC$SMTCSEMTECH CORP$87.4M
CRM$CRMSalesforce, Inc.$87.3M
DDOG$DDOGDatadog, Inc.$86.8M
INVH$INVHInvitation Homes Inc.$86.7M
NOW$NOWServiceNow, Inc.$86.5M
IAU$IAUISHARES GOLD TRUST$85.4M
HWM$HWMHowmet Aerospace Inc.$85.3M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$85.0M
ISRG$ISRGINTUITIVE SURGICAL INC$84.8M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$84.2M
TTMI$TTMITTM TECHNOLOGIES INC$84.1M
ISHARES JP MORGAN USD EMERGI - ETF$84.0M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$83.4M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$82.9M
LII$LIILENNOX INTERNATIONAL INC$82.5M
SITE$SITESiteOne Landscape Supply, Inc.$81.4M
INTU$INTUINTUIT INC.$80.5M
GDDY$GDDYGoDaddy Inc.$79.5M
GOLF$GOLFAcushnet Holdings Corp.$79.1M
LGND$LGNDLIGAND PHARMACEUTICALS INC$78.5M
MLI$MLIMUELLER INDUSTRIES INC$78.0M
NEUBERGER JAPAN EQUITY ETF - ETF$78.0M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$77.3M
FICO$FICOFAIR ISAAC CORP$77.3M
DXPE$DXPEDXP ENTERPRISES INC$77.2M
TD$TDTORONTO DOMINION BANK$76.5M
KEYS$KEYSKeysight Technologies, Inc.$76.1M
ENB$ENBENBRIDGE INC$75.5M
RY$RYROYAL BANK OF CANADA$75.4M
WAY$WAYWaystar Holding Corp.$74.6M
SEI$SEISolaris Energy Infrastructure, Inc.$74.6M
BMI$BMIBADGER METER INC$74.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$73.6M
ONTO$ONTOONTO INNOVATION INC.$73.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$72.8M
ASTS$ASTSAST SpaceMobile, Inc.$72.5M
TRNS$TRNSTRANSCAT INC$72.1M
PBA$PBAPEMBINA PIPELINE CORP$71.9M
OSIS$OSISOSI SYSTEMS INC$70.9M
ICE$ICEIntercontinental Exchange, Inc.$70.6M
PEP$PEPPEPSICO INC$70.4M
FAST$FASTFASTENAL CO$70.3M
ROST$ROSTROSS STORES, INC.$70.2M
TXT$TXTTEXTRON INC$69.9M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$69.5M
MICC$MICCMagnum Ice Cream Co N.V.$69.1M
MKL$MKLMARKEL GROUP INC.$68.7M
SHW$SHWSHERWIN WILLIAMS CO$68.5M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$68.0M
GTLS$GTLSCHART INDUSTRIES INC$67.3M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$67.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$66.7M
NEUBERGER FLEXIBLE CREDIT IN - ETF$66.6M
PKG$PKGPACKAGING CORP OF AMERICA$66.5M
ICUI$ICUIICU MEDICAL INC/DE$66.2M
CLH$CLHCLEAN HARBORS INC$66.0M
ACHC$ACHCAcadia Healthcare Company, Inc.$65.8M
HEI$HEIHEICO CORP$65.3M
PRM$PRMPerimeter Solutions, Inc.$64.7M
VANGUARD GROWTH ETF - ETF$64.2M
CAI$CAICaris Life Sciences, Inc.$64.0M
APPF$APPFAPPFOLIO INC$63.2M
APTV$APTVAptiv PLC$63.0M
DOV$DOVDOVER Corp$62.9M
ISHARES 0-3 MONTH TREASURY B - ETF$62.5M
QDEL$QDELQuidelOrtho Corp$62.1M
ROP$ROPROPER TECHNOLOGIES INC$62.1M
SLAB$SLABSILICON LABORATORIES INC.$61.7M
T$TAT&T INC.$61.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$61.3M
NTR$NTRNutrien Ltd.$61.1M
BANC$BANCBANC OF CALIFORNIA, INC.$60.8M
KNTK$KNTKKinetik Holdings Inc.$60.8M
BRX$BRXBrixmor Property Group Inc.$60.5M
TPR$TPRTAPESTRY, INC.$60.4M
HSY$HSYHERSHEY CO$60.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$60.1M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$59.7M
BKNG$BKNGBooking Holdings Inc.$59.5M
RLI$RLIRLI CORP$59.0M
MFC$MFCMANULIFE FINANCIAL CORP$58.9M
LEA$LEALEAR CORP$58.2M
CLS$CLSCELESTICA INC$58.0M
ACN$ACNAccenture plc$57.9M
MLR$MLRMILLER INDUSTRIES INC /TN/$57.8M
ECL$ECLECOLAB INC.$57.7M
NTRA$NTRANatera, Inc.$57.5M
SBUX$SBUXSTARBUCKS CORP$57.5M
MIR$MIRMirion Technologies, Inc.$57.4M
RBC$RBCRBC Bearings INC$56.5M
GLD$GLDSPDR GOLD TRUST$56.5M
AFRM$AFRMAffirm Holdings, Inc.$56.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$56.1M
BNS$BNSBANK OF NOVA SCOTIA$55.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$55.7M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$55.4M
CVS$CVSCVS HEALTH Corp$54.8M
WSO$WSOWATSCO INC$54.3M
PL$PLPlanet Labs PBC$53.8M
EFX$EFXEQUIFAX INC$53.3M
ISHARES RUSSELL 2000 ETF - ETF$53.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$52.8M
SHEL$SHELShell plc$52.7M
OKE$OKEONEOK INC /NEW/$52.1M
CEVA$CEVACEVA INC$51.6M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$50.9M
VYX$VYXNCR Voyix Corp$50.8M
RDWR$RDWRRADWARE LTD$50.7M
BL$BLBLACKLINE, INC.$50.7M
CASY$CASYCASEYS GENERAL STORES INC$50.6M
APG$APGAPi Group Corp$50.6M
IONS$IONSIONIS PHARMACEUTICALS INC$50.2M
SSYS$SSYSSTRATASYS LTD.$50.1M
J$JJACOBS SOLUTIONS INC.$50.0M
DXCM$DXCMDEXCOM INC$49.6M
LOW$LOWLOWES COMPANIES INC$49.5M
EXE$EXEEXPAND ENERGY Corp$49.4M
ARXS$ARXSArxis, Inc.$49.2M
VLO$VLOVALERO ENERGY CORP/TX$48.8M
BNY$BNYBank of New York Mellon Corp$48.6M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$48.5M
OTIS$OTISOtis Worldwide Corp$48.3M
MOG-A$MOG-AMOOG INC.$48.2M
CGNT$CGNTCognyte Software Ltd.$48.2M
GNRC$GNRCGENERAC HOLDINGS INC.$47.9M
FTAI$FTAIFTAI Aviation Ltd.$47.2M
NVRI.R45876$NVRI.R45876ENVIRI Corp$46.9M
AVB$AVBAVALONBAY COMMUNITIES INC$46.5M
CACI$CACICACI INTERNATIONAL INC /DE/$46.5M
ITRI$ITRIITRON, INC.$46.4M
BW$BWBabcock & Wilcox Enterprises, Inc.$46.3M
INDI$INDIindie Semiconductor, Inc.$46.0M
BDX$BDXBECTON DICKINSON & CO$46.0M
SPHR$SPHRSphere Entertainment Co.$45.8M
BURL$BURLBurlington Stores, Inc.$45.7M
CLF$CLFCLEVELAND-CLIFFS INC.$45.6M
ZTS$ZTSZoetis Inc.$45.6M
ARES$ARESAres Management Corp$45.5M
TW$TWTradeweb Markets Inc.$45.4M
ROG$ROGROGERS CORP$45.4M
B$BBARRICK MINING CORP$45.3M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$45.2M
BIPC$BIPCBrookfield Infrastructure Corp$45.1M
NRG$NRGNRG ENERGY, INC.$44.7M
NXT$NXTNextpower Inc.$44.3M
MO$MOALTRIA GROUP, INC.$43.7M
TTE$TTETotalEnergies SE$43.7M
AMSF$AMSFAMERISAFE INC$43.2M
O$OREALTY INCOME CORP$43.0M
WBS$WBSWEBSTER FINANCIAL CORP$42.9M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$42.6M
VIK$VIKViking Holdings Ltd$42.5M
MPLX$MPLXMPLX LP$42.2M
LDOS$LDOSLeidos Holdings, Inc.$42.2M
WEC$WECWEC ENERGY GROUP, INC.$42.2M
GKOS$GKOSGLAUKOS Corp$42.0M
CCJ$CCJCAMECO CORP$41.8M
GFS$GFSGLOBALFOUNDRIES Inc.$41.6M
LTH$LTHLife Time Group Holdings, Inc.$41.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$41.4M
HLT$HLTHilton Worldwide Holdings Inc.$41.3M
IVZ$IVZInvesco Ltd.$41.2M
USPH$USPHU S PHYSICAL THERAPY INC /NV$41.1M
BBIO$BBIOBridgeBio Pharma, Inc.$41.1M
NVTS$NVTSNavitas Semiconductor Corp$41.0M
LMT$LMTLOCKHEED MARTIN CORP$40.8M
EVR$EVREvercore Inc.$40.6M
CTRI$CTRICenturi Holdings, Inc.$40.6M
the VanEck Agribusiness ETF - Option$40.4M
INSM$INSMINSMED Inc$40.4M
RGLD$RGLDROYAL GOLD INC$40.2M
PSA$PSAPublic Storage$40.0M
TRP$TRPTC ENERGY CORP$39.8M
SOLS$SOLSSolstice Advanced Materials Inc.$39.8M
BJRI$BJRIBJs RESTAURANTS INC$39.6M
SUN$SUNSunoco LP$39.1M
GD$GDGENERAL DYNAMICS CORP$38.9M
RBBN$RBBNRibbon Communications Inc.$38.7M
SWX$SWXSouthwest Gas Holdings, Inc.$38.3M
AXSM$AXSMAxsome Therapeutics, Inc.$38.3M
MOD$MODMODINE MANUFACTURING CO$38.2M
FORM$FORMFORMFACTOR INC$38.1M
ASND$ASNDAscendis Pharma A/S$38.1M
UNM$UNMUnum Group$37.4M
PTGX$PTGXProtagonist Therapeutics, Inc$37.1M
BMO$BMOBANK OF MONTREAL /CAN/$37.0M
TPL$TPLTexas Pacific Land Corp$37.0M
IRM$IRMIRON MOUNTAIN INC$36.7M
ISHARES MSCI ACWI ETF - ETF$36.7M
CNI$CNICANADIAN NATIONAL RAILWAY CO$36.7M
MIDD$MIDDMIDDLEBY Corp$36.6M
MNDY$MNDYmonday.com Ltd.$36.2M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$35.9M
SS SPDR S&P BIOTECH ETF - ETF$35.7M
CRDO$CRDOCredo Technology Group Holding Ltd$35.5M
PATH$PATHUiPath, Inc.$35.5M
SBAC$SBACSBA COMMUNICATIONS CORP$35.2M
VOYA$VOYAVoya Financial, Inc.$35.1M
VSXY$VSXYVictoria's Secret & Co.$35.1M
PCG$PCGPG&E Corp$34.9M
AIN$AINALBANY INTERNATIONAL CORP /DE/$34.8M
ALSN$ALSNAllison Transmission Holdings Inc$34.7M
PLTR$PLTRPalantir Technologies Inc.$34.6M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$34.0M
DUK$DUKDuke Energy CORP$34.0M
HLMN$HLMNHillman Solutions Corp.$34.0M
XLE US - Option$34.0M
VANGUARD S/T CORP BOND ETF - ETF$33.1M
BIO$BIOBIO-RAD LABORATORIES, INC.$32.8M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$32.8M
VLTO$VLTOVeralto Corp$32.8M
CW$CWCURTISS WRIGHT CORP$32.5M
EXR$EXRExtra Space Storage Inc.$32.4M
BTI$BTIBritish American Tobacco p.l.c.$32.4M
DFTX$DFTXDefinium Therapeutics, Inc.$32.3M
NFG$NFGNATIONAL FUEL GAS CO$32.3M
ALL$ALLALLSTATE CORP$32.0M
VZ$VZVERIZON COMMUNICATIONS INC$31.9M
ITW$ITWILLINOIS TOOL WORKS INC$31.7M
FER$FERFerrovial N.V.$31.5M
TDG$TDGTransDigm Group INC$31.5M
FDXF$FDXFFedEx Freight Holding Company, Inc.$31.5M
XRAY$XRAYDENTSPLY SIRONA Inc.$31.2M
REG$REGREGENCY CENTERS CORP$31.1M
GPC$GPCGENUINE PARTS CO$31.1M
NEM$NEMNEWMONT Corp /DE/$30.9M
MYE$MYEMYERS INDUSTRIES INC$30.9M
CMS$CMSCMS ENERGY CORP$30.6M
NVMI$NVMINOVA LTD.$30.3M
PRAX$PRAXPraxis Precision Medicines, Inc.$30.0M
WPM$WPMWheaton Precious Metals Corp.$30.0M
NDSN$NDSNNORDSON CORP$29.9M
JPMORGAN ULTRA-SHORT INCOME - ETF$29.7M
F/M US TREASURY 3 MONTH BILL - ETF$29.5M
STE STR SPDR PT S&P 500 ETF - ETF$29.4M
MXL$MXLMAXLINEAR, INC$29.4M
AZTA$AZTAAzenta, Inc.$28.9M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$28.8M
CCI$CCICROWN CASTLE INC.$28.8M
FCFS$FCFSFirstCash Holdings, Inc.$28.8M
RSG$RSGREPUBLIC SERVICES, INC.$28.5M
WEX$WEXWEX Inc.$28.2M
RDNT$RDNTRadNet, Inc.$28.1M
EBAY$EBAYEBAY INC$28.0M
NI$NINISOURCE INC.$27.9M
ZS$ZSZscaler, Inc.$27.7M
CON$CONConcentra Group Holdings Parent, Inc.$27.7M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$27.7M
WHR$WHRWHIRLPOOL CORP /DE/$27.5M
ESS$ESSESSEX PROPERTY TRUST, INC.$27.5M
WULF$WULFTERAWULF INC.$27.5M
MLM$MLMMARTIN MARIETTA MATERIALS INC$27.5M
SAP$SAPSAP SE$27.3M
BWXT$BWXTBWX Technologies, Inc.$27.2M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$27.1M
PROSHARES S&P 500 DIVIDEND A - ETF$26.8M
VALE$VALEVale S.A.$26.7M
FWRG$FWRGFirst Watch Restaurant Group, Inc.$26.7M
ATRC$ATRCAtriCure, Inc.$26.6M
EGP$EGPEASTGROUP PROPERTIES INC$26.5M
UA$UAUnder Armour, Inc.$26.5M
HD$HDCALLHOME DEPOT, INC.$26.5M
RACE$RACEFerrari N.V.$26.2M
FTNT$FTNTFortinet, Inc.$26.1M
CZR$CZRCaesars Entertainment, Inc.$25.9M
BG$BGBunge Global SA$25.6M
JPM BETABUILDERS INTL EQTY - ETF$25.6M
CCZ$CCZCOMCAST CORP$25.6M
OSPN$OSPNOneSpan Inc.$25.5M
PRKS$PRKSUnited Parks & Resorts Inc.$25.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$25.4M
TKR$TKRTIMKEN CO$25.4M
RBA$RBARB GLOBAL INC.$25.4M
COO$COOCOOPER COMPANIES, INC.$25.4M
SU$SUSUNCOR ENERGY INC$25.3M
SG$SGSweetgreen, Inc.$25.2M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$25.1M
JBL$JBLJABIL INC$25.0M
ISHARES CORE US REIT ETF - ETF$25.0M
TWLO$TWLOTWILIO INC$25.0M
MDA$MDAMDA Space Ltd.$24.9M
CRC$CRCCalifornia Resources Corp$24.9M
WSM$WSMWILLIAMS SONOMA INC$24.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$24.7M
DTB$DTBDTE ENERGY CO$24.4M
WTFC$WTFCWINTRUST FINANCIAL CORP$24.4M
CNDT$CNDTCONDUENT Inc$24.2M
AMBQ$AMBQAmbiq Micro, Inc.$24.0M
PDD$PDDPDD Holdings Inc.$23.9M
DKNG$DKNGDraftKings Inc.$23.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$23.7M
PTEN$PTENPATTERSON UTI ENERGY INC$23.7M
XPER$XPERXperi Inc.$23.6M
KLAR$KLARKlarna Group plc$23.4M
PAYX$PAYXPAYCHEX INC$23.3M
UDR$UDRUDR, Inc.$23.1M
BEPC$BEPCBrookfield Renewable Corp$23.0M
MPC$MPCMarathon Petroleum Corp$23.0M
BTSG$BTSGBrightSpring Health Services, Inc.$22.9M
AHR$AHRAmerican Healthcare REIT, Inc.$22.9M
MDU$MDUMDU RESOURCES GROUP INC$22.8M
ISHARES MSCI INDIA ETF - ETF$22.6M
OPRT$OPRTOportun Financial Corp$22.2M
TTD$TTDTrade Desk, Inc.$22.2M
CAVA$CAVACAVA GROUP, INC.$22.1M
XPO$XPOXPO, Inc.$22.0M
BLDR$BLDRBuilders FirstSource, Inc.$21.9M
TRNO$TRNOTerreno Realty Corp$21.9M
D$DDOMINION ENERGY, INC$21.8M
PAGP$PAGPPLAINS GP HOLDINGS LP$21.8M
BALL$BALLBALL Corp$21.7M
VREX$VREXVarex Imaging Corp$21.7M
HUT$HUTHut 8 Corp.$21.5M
NEUBERGER SMALL-MID CAP ETF - ETF$21.5M
NVS$NVSNOVARTIS AG$21.3M
MNST$MNSTMonster Beverage Corp$21.1M
HALO$HALOHALOZYME THERAPEUTICS, INC.$21.0M
OSUR$OSURORASURE TECHNOLOGIES INC$20.9M
SAM$SAMBOSTON BEER CO INC$20.9M
USB$USBUS BANCORP \DE\$20.8M
UBS$UBSUBS Group AG$20.7M
CMTG$CMTGClaros Mortgage Trust, Inc.$20.6M
ADC$ADCAGREE REALTY CORP$20.6M
RVMD$RVMDRevolution Medicines, Inc.$20.5M
SLF$SLFSUN LIFE FINANCIAL INC$20.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$20.2M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$20.1M
MGA$MGAMAGNA INTERNATIONAL INC$20.1M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$20.1M
UIS$UISUNISYS CORP$19.7M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$19.6M
TLT US - Option$19.4M
KRYS$KRYSKrystal Biotech, Inc.$19.3M
GFL$GFLGFL Environmental Inc.$19.2M
FBIN$FBINFortune Brands Innovations, Inc.$19.0M
SHAZ$SHAZSharonAI Holdings Inc.$19.0M
CHEF$CHEFChefs' Warehouse, Inc.$18.9M
IVZ$IVZInvesco Ltd.$18.9M
PIPR$PIPRPIPER SANDLER COMPANIES$18.7M
KMB$KMBKIMBERLY CLARK CORP$18.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$18.7M
DLTR$DLTRDOLLAR TREE, INC.$18.6M
HPE$HPEHewlett Packard Enterprise Co$18.6M
JLL$JLLJONES LANG LASALLE INC$18.6M
AVANTIS US SMALL CAP VALUE - ETF$18.5M
MET$METMETLIFE INC$18.4M
GOOG$GOOGAlphabet Inc.$18.4M
IREN$IRENIREN Ltd$18.2M
MELI$MELIMERCADOLIBRE INC$18.2M
NXPI$NXPINXP Semiconductors N.V.$18.2M
GDX US - Option$18.1M
ISHARES INTERNATIONAL TREASU - ETF$18.0M
GL$GLGLOBE LIFE INC.$17.8M
PSMT$PSMTPRICESMART INC$17.6M
BKR$BKRBaker Hughes Co$17.5M
INVX$INVXInnovex International, Inc.$17.4M
AZO$AZOAUTOZONE INC$17.4M
AMP$AMPAMERIPRISE FINANCIAL INC$17.4M
KGS$KGSKodiak Gas Services, Inc.$17.2M
TEL$TELTE Connectivity plc$17.1M
ROAD$ROADConstruction Partners, Inc.$17.0M
AGX$AGXARGAN INC$17.0M
JBS$JBSJBS N.V.$17.0M
SIMO$SIMOSilicon Motion Technology CORP$17.0M
WWD$WWDWoodward, Inc.$16.9M
IBN$IBNICICI BANK LTD$16.8M
GLPI$GLPIGaming & Leisure Properties, Inc.$16.7M
OSW$OSWONESPAWORLD HOLDINGS Ltd$16.7M
SXT$SXTSENSIENT TECHNOLOGIES CORP$16.7M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$16.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$16.6M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$16.6M
MAC$MACMACERICH CO$16.5M
MIRM$MIRMMirum Pharmaceuticals, Inc.$16.3M
ISHARES RUSSELL 1000 ETF - ETF$16.3M
VICR$VICRVICOR CORP$16.2M
AEHR$AEHRAEHR TEST SYSTEMS$16.1M
SYRE$SYRESpyre Therapeutics, Inc.$16.1M
QXO$QXOQXO, Inc.$16.0M
RAL$RALRalliant Corp$15.9M
ELV$ELVElevance Health, Inc.$15.8M
APH$APHPUTAMPHENOL CORP /DE/$15.8M
STT$STTSTATE STREET CORP$15.8M
CAL$CALCALERES INC$15.7M
ITGR$ITGRInteger Holdings Corp$15.7M
OTEX$OTEXOPEN TEXT CORP$15.6M
H$HHyatt Hotels Corp$15.6M
PTON$PTONPELOTON INTERACTIVE, INC.$15.5M
IESC$IESCIES Holdings, Inc.$15.5M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$15.4M
BUD$BUDAnheuser-Busch InBev SA/NV$15.3M
SNEX$SNEXStoneX Group Inc.$15.3M
ULTA$ULTAUlta Beauty, Inc.$15.0M
IWM US - Option$15.0M
WIX$WIXWix.com Ltd.$15.0M
TWST$TWSTTwist Bioscience Corp$15.0M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$14.9M
NUE$NUENUCOR CORP$14.9M
COGT$COGTCogent Biosciences, Inc.$14.9M
SNPS$SNPSSYNOPSYS INC$14.8M
BAP$BAPCREDICORP LTD$14.8M
ISHARES RUSSELL 1000 VALUE E - ETF$14.7M
XYL$XYLXylem Inc.$14.6M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$14.5M
TROW$TROWPRICE T ROWE GROUP INC$14.5M
ATHM$ATHMAutohome Inc.$14.4M
KGC$KGCKINROSS GOLD CORP$14.4M
SYF$SYFSynchrony Financial$14.4M
FLY$FLYFirefly Aerospace Inc.$14.4M
IVT$IVTInvenTrust Properties Corp.$14.2M
EE$EEExcelerate Energy, Inc.$14.2M
CARR$CARRCARRIER GLOBAL Corp$14.1M
SAN$SANBanco Santander, S.A.$14.0M
MYRG$MYRGMYR GROUP INC.$14.0M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$13.9M
KIM$KIMKIMCO REALTY CORP$13.9M
IMO$IMOIMPERIAL OIL LTD$13.8M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$13.8M
TNL$TNLTravel & Leisure Co.$13.8M
ALKS$ALKSAlkermes plc.$13.6M
DAVE$DAVEDave Inc./DE$13.5M
ARCC$ARCCARES CAPITAL CORP$13.5M
POWL$POWLPOWELL INDUSTRIES INC$13.4M
CVCO$CVCOCAVCO INDUSTRIES, INC.$13.4M
FANG$FANGDiamondback Energy, Inc.$13.4M
ABNB$ABNBAirbnb, Inc.$13.2M
GLOBAL X COPPER MINERS ETF - ETF$13.2M
RELY$RELYRemitly Global, Inc.$13.2M
CVE$CVECENOVUS ENERGY INC.$13.1M
RF$RFREGIONS FINANCIAL CORP$13.1M
AWK$AWKAmerican Water Works Company, Inc.$13.0M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$13.0M
VANGUARD INFO TECH ETF - ETF$13.0M
QMCO$QMCOQUANTUM CORP /DE/$12.8M
AMH$AMHAmerican Homes 4 Rent$12.8M
SLG$SLGSL GREEN REALTY CORP$12.8M
CEF$CEFSprott Physical Gold & Silver Trust$12.7M
TX$TXTernium S.A.$12.7M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$12.7M
ILMN$ILMNILLUMINA, INC.$12.7M
ETR$ETRENTERGY CORP /DE/$12.6M
BCE$BCEBCE INC$12.6M
CBRS$CBRSCerebras Systems Inc.$12.5M
XENE$XENEXenon Pharmaceuticals Inc.$12.5M
ENS$ENSEnerSys$12.4M
HQY$HQYHEALTHEQUITY, INC.$12.4M
ENTG$ENTGENTEGRIS INC$12.3M
WOLF$WOLFWOLFSPEED, INC.$12.3M
CAKE$CAKECHEESECAKE FACTORY INC$12.3M
TVTX$TVTXTravere Therapeutics, Inc.$12.2M
DASH$DASHDoorDash, Inc.$12.2M
RRR$RRRRed Rock Resorts, Inc.$12.1M
CTAS$CTASCINTAS CORP$12.0M
KR$KRKROGER CO$12.0M
GETY$GETYGetty Images Holdings, Inc.$11.9M
NPO$NPOEnpro Inc.$11.9M
AHCO$AHCOAdaptHealth Corp.$11.8M
RELX$RELXRELX PLC$11.8M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$11.7M
KMI$KMIKINDER MORGAN, INC.$11.7M
SO$SOSOUTHERN CO$11.7M
CVNA$CVNACARVANA CO.$11.6M
FFIV$FFIVF5, INC.$11.5M
WTW$WTWWILLIS TOWERS WATSON PLC$11.5M
GH$GHGuardant Health, Inc.$11.5M
ISHARES RUSSELL 1000 GROWTH - ETF$11.3M
IP$IPINTERNATIONAL PAPER CO /NEW/$11.3M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$11.3M
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$11.3M
DGX$DGXQUEST DIAGNOSTICS INC$11.3M
KRMN$KRMNKarman Holdings Inc.$11.2M
SKT$SKTTANGER INC.$11.2M
FERG$FERGFerguson Enterprises Inc. /DE/$11.2M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$11.2M
IR$IRIngersoll Rand Inc.$11.1M
EVRG$EVRGEvergy, Inc.$11.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$11.0M
BROS$BROSDutch Bros Inc.$11.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$11.0M
ELVN$ELVNEnliven Therapeutics, Inc.$10.9M
ZWS$ZWSZurn Elkay Water Solutions Corp$10.8M
MGM$MGMMGM Resorts International$10.8M
NEUBGR INTL CRE EQ ETF - ETF$10.8M
AXTI$AXTIAXT INC$10.5M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$10.2M
CNMD$CNMDCONMED Corp$10.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$10.2M
ISHARES CORE U.S. AGGREGATE - ETF$10.2M
ADM$ADMArcher-Daniels-Midland Co$10.2M
JCI$JCIJohnson Controls International plc$10.0M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$10.0M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$10.0M
TGT$TGTTARGET CORP$9.9M
EME$EMEEMCOR Group, Inc.$9.9M
ADSK$ADSKAutodesk, Inc.$9.8M
HPP$HPPHudson Pacific Properties, Inc.$9.7M
TM$TMTOYOTA MOTOR CORP/$9.7M
NEUBERGER ENERGY TRANSITION - ETF$9.7M
CCK$CCKCROWN HOLDINGS, INC.$9.6M
RL$RLRALPH LAUREN CORP$9.6M
MBGL$MBGLMobility Global Inc.$9.5M
NTRS$NTRSNORTHERN TRUST CORP$9.4M
SS SPDR DOW JONES INDUS AVG - ETF$9.4M
CTRE$CTRECareTrust REIT, Inc.$9.3M
PRMB$PRMBPrimo Brands Corp$9.3M
SS SPDR P AGG BOND ETF - ETF$9.3M
U$UUnity Software Inc.$9.3M
BKD$BKDBrookdale Senior Living Inc.$9.3M
RDW$RDWRedwire Corp$9.2M
PNR$PNRPENTAIR plc$9.2M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$9.2M
TOL$TOLToll Brothers, Inc.$9.2M
BP$BPBP PLC$9.2M
AFL$AFLAFLAC INC$9.1M
GOOGL 6 1/4 05/15/29 - Preferred$9.1M
SNA$SNASnap-on Inc$9.1M
NTAP$NTAPNetApp, Inc.$9.1M
AGNC$AGNCAGNC Investment Corp.$9.0M
QNT$QNTQuantinuum Inc.$8.9M
FISV$FISVFISERV INC$8.9M
AU$AUAngloGold Ashanti PLC$8.9M
STE$STESTERIS plc$8.8M
CF$CFCF Industries Holdings, Inc.$8.8M
TTAN$TTANServiceTitan, Inc.$8.8M
HSBC$HSBCHSBC HOLDINGS PLC$8.8M
DAR$DARDARLING INGREDIENTS INC.$8.7M
RIG$RIGTransocean Ltd.$8.7M
ADBE$ADBEADOBE INC.$8.7M
IQV$IQVIQVIA HOLDINGS INC.$8.7M
QFIN$QFINQfin Holdings, Inc.$8.6M
PCAR$PCARPACCAR INC$8.6M
ISHARES BROAD USD HIGH YIELD - ETF$8.6M
A$AAGILENT TECHNOLOGIES, INC.$8.6M
SS BLACKSTONE SR LOAN ETF - ETF$8.6M
TSLX$TSLXSixth Street Specialty Lending, Inc.$8.5M
PFH$PFHPRUDENTIAL FINANCIAL INC$8.4M
TRMB$TRMBTRIMBLE INC.$8.4M
FSLR$FSLRFIRST SOLAR, INC.$8.3M
EFA US - Option$8.3M
CBOE$CBOECboe Global Markets, Inc.$8.3M
CIFR$CIFRCipher Digital Inc.$8.2M
THC$THCTENET HEALTHCARE CORP$8.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$8.2M
UVSP$UVSPUNIVEST FINANCIAL Corp$8.2M
BRO$BROBROWN & BROWN, INC.$8.2M
BA$BABOEING CO$8.1M
SE$SESea Ltd$8.1M
PPG$PPGPPG INDUSTRIES INC$8.1M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$8.0M
CAH$CAHCARDINAL HEALTH INC$8.0M
EMA$EMAEMERA INC$8.0M
EHC$EHCEncompass Health Corp$8.0M
UPS$UPSUNITED PARCEL SERVICE INC$8.0M
VANGUARD VALUE ETF - ETF$7.9M
KOF$KOFCOCA COLA FEMSA SAB DE CV$7.9M
RTO$RTORENTOKIL INITIAL PLC /FI$7.9M
FIDELITY HIGH DIVIDEND ETF - ETF$7.9M
SCHWAB US REIT ETF - ETF$7.9M
DEFIANCE QUANTUM ETF - ETF$7.8M
VRSN$VRSNVERISIGN INC/CA$7.8M
VCYT$VCYTVERACYTE, INC.$7.8M
MT$MTArcelorMittal$7.8M
EWTX$EWTXEdgewise Therapeutics, Inc.$7.8M
AAPL$AAPLPUTApple Inc.$7.7M
VOYG$VOYGVoyager Technologies, Inc./TX$7.7M
AIR$AIRAAR CORP$7.7M
FOX$FOXFox Corp$7.6M
ZM$ZMZoom Communications, Inc.$7.6M
LEN.B$LEN.BLENNAR CORP /NEW/$7.6M
BCS$BCSBARCLAYS PLC$7.6M
DAN$DANDANA Inc$7.6M
CSTM$CSTMCONSTELLIUM SE$7.6M
IRTC$IRTCiRhythm Holdings, Inc.$7.5M
XTRACKERS US 0-1 YR TREASURY - ETF$7.5M
NGG$NGGNATIONAL GRID PLC$7.4M
ASX$ASXASE Technology Holding Co., Ltd.$7.4M
ORCL 6 1/2 01/15/29 - Preferred$7.4M
KEY$KEYKEYCORP /NEW/$7.4M
LW$LWLamb Weston Holdings, Inc.$7.4M
GIL$GILGildan Activewear Inc.$7.3M
KKR$KKRKKR & Co. Inc.$7.3M
NWG$NWGNatWest Group plc$7.3M
LOAR$LOARLoar Holdings Inc.$7.3M
CFR$CFRCULLEN/FROST BANKERS, INC.$7.3M
NTES$NTESNetEase, Inc.$7.3M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$7.2M
NU$NUNu Holdings Ltd.$7.2M
NBIS$NBISNebius Group N.V.$7.1M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$7.1M
RNR$RNRRENAISSANCERE HOLDINGS LTD$7.1M
EXC$EXCEXELON CORP$7.1M
TSN$TSNTYSON FOODS, INC.$7.1M
HD$HDPUTHOME DEPOT, INC.$7.1M
RHP$RHPRyman Hospitality Properties, Inc.$7.0M
GLXY$GLXYGalaxy Digital Inc.$7.0M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$6.9M
UL$ULUNILEVER PLC$6.9M
WRBY$WRBYWarby Parker Inc.$6.9M
MRNA$MRNAModerna, Inc.$6.9M
MARRIOTT VACATION WORLDW - Bond$6.8M
PHM$PHMPULTEGROUP INC/MI/$6.8M
HSIC$HSICHENRY SCHEIN INC$6.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$6.8M
FLS$FLSFLOWSERVE CORP$6.7M
NYT$NYTNEW YORK TIMES CO$6.6M
TKO$TKOTKO Group Holdings, Inc.$6.6M
SS CONSUMER STAPLES SEL SECT - ETF$6.6M
SYNA$SYNASYNAPTICS Inc$6.5M
HIMS$HIMSHims & Hers Health, Inc.$6.5M
SSNC$SSNCSS&C Technologies Holdings Inc$6.5M
SYY$SYYSYSCO CORP$6.4M
HWKN$HWKNHAWKINS INC$6.4M

New Positions (254)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$363.2M
HONA$HONA Honeywell Aerospace Inc.$102.7M
GLOBAL X ART INTEL & TECH - ETF$93.5M
ARXS$ARXS Arxis, Inc.$49.2M
GFS$GFS GLOBALFOUNDRIES Inc.$41.6M
ASND$ASND Ascendis Pharma A/S$38.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$31.5M
MYE$MYE MYERS INDUSTRIES INC$30.9M
HD$HDCALL HOME DEPOT, INC.$26.5M
AMBQ$AMBQ Ambiq Micro, Inc.$24.0M
KLAR$KLAR Klarna Group plc$23.4M
SAM$SAM BOSTON BEER CO INC$20.9M
PUT TLT US - Option$19.4M
SHAZ$SHAZ SharonAI Holdings Inc.$19.0M
AEHR$AEHR AEHR TEST SYSTEMS$16.1M

Exited Positions (78)

HOLX$HOLX HOLOGIC INC
CTRA$CTRA Coterra Energy Inc.
MASI$MASI MASIMO CORP
CRAI$CRAI CRA INTERNATIONAL, INC.
EXPO$EXPO EXPONENT INC
PLPC$PLPC PREFORMED LINE PRODUCTS CO
TERN$TERN Terns Pharmaceuticals, Inc.
SDA$SDA SunCar Technology Group Inc.
FSLY$FSLY Fastly, Inc.
NUVL$NUVL Nuvalent, Inc.
ACI$ACI Albertsons Companies, Inc.
IDYA$IDYA IDEAYA Biosciences, Inc.
KVYO$KVYO Klaviyo, Inc.
CRCL$CRCL Circle Internet Group, Inc.
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