Manager-Datensatz · archiviertes Quartal

Neuberger Berman Group LLC

New York, NY · CIK 1465109 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$134.34BGemeldeter 13F-Wert

3,617Positionen

24.0%Top-10-Gewichtung

114.40Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.2%

Finanzdienstleistungen 17.3%

Industrie 10.8%

Gesundheitswesen 9.5%

Zyklischer Konsum 9.2%

Kommunikationsdienstleistungen 8.5%

Energie 5.9%

Versorgungsunternehmen 4.0%

Grundstoffe 3.3%

Defensiver Konsum 2.6%

Immobilien 1.7%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	4.2%	$5.68B	11.75M	—	n/c	1
2	NVDA NVIDIA Corporation	3.7%	$5.01B	26.88M	—	n/c	1
3	AAPL Apple Inc.	3.3%	$4.41B	16.22M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.8%	$3.80B	16.45M	—	n/c	1
5	GOOGL Alphabet Inc.	2.2%	$2.97B	9.47M	—	n/c	1
6	GOOG Alphabet Inc.	2.0%	$2.75B	8.76M	—	n/c	1
7	JPM JPMorgan Chase & Co.	2.0%	$2.65B	8.21M	—	n/c	1
8	LLY Eli Lilly and Company	1.4%	$1.91B	1.78M	—	n/c	1
9	META Meta Platforms, Inc.	1.2%	$1.60B	2.42M	—	n/c	1
10	AVGO Broadcom Inc.	1.1%	$1.47B	4.23M	—	n/c	1
11	HD The Home Depot, Inc.	1.0%	$1.33B	3.88M	—	n/c	1
12	IVV iShares Core S&P 500 ETF	0.9%	$1.22B	1.78M	—	n/c	1
13	NEE NextEra Energy, Inc.	0.8%	$1.11B	13.80M	—	n/c	1
14	V Visa Inc.	0.8%	$1.06B	3.03M	—	n/c	1
15	ORCL Oracle Corporation	0.7%	$941.88M	4.83M	—	n/c	1
16	BRK-B Berkshire Hathaway Inc.	0.7%	$931.50M	1.85M	—	n/c	1
17	TMUS T-Mobile US, Inc.	0.7%	$905.18M	4.46M	—	n/c	1
18	APH Amphenol Corporation	0.7%	$905.00M	6.70M	—	n/c	1
19	MA Mastercard Incorporated	0.7%	$893.70M	1.57M	—	n/c	1
20	XONA.DE Exxon Mobil Corporation	0.6%	$826.31M	6.87M	—	n/c	1
21	ASML ASML Holding N.V.	0.6%	$796.05M	744.06K	—	n/c	1
22	GE GE Aerospace	0.6%	$765.45M	2.48M	—	n/c	1
23	JNJ Johnson & Johnson	0.6%	$752.24M	3.63M	—	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$720.55M	835.58K	—	n/c	1
25	WMB The Williams Companies, Inc.	0.5%	$709.11M	11.80M	—	n/c	1
26	SPGI S&P Global Inc.	0.5%	$686.36M	1.31M	—	n/c	1
27	TJX The TJX Companies, Inc.	0.5%	$672.11M	4.37M	—	n/c	1
28	ADI Analog Devices, Inc.	0.5%	$647.89M	2.39M	—	n/c	1
29	DHR Danaher Corporation	0.5%	$639.29M	2.79M	—	n/c	1
30	AON Aon plc	0.5%	$636.73M	1.80M	—	n/c	1
31	MSI Motorola Solutions, Inc.	0.5%	$623.10M	1.63M	—	n/c	1
32	ABT Abbott Laboratories	0.4%	$595.80M	4.76M	—	n/c	1
33	CME CME Group Inc.	0.4%	$592.45M	2.17M	—	n/c	1
34	NBCR NEUBERGER CORE EQUITY ETF	0.4%	$587.53M	18.65M	—	n/c	1
35	BX Blackstone Inc.	0.4%	$586.63M	3.81M	—	n/c	1
36	WMT Walmart Inc.	0.4%	$581.49M	5.22M	—	n/c	1
37	MCD McDonald's Corporation	0.4%	$558.48M	1.83M	—	n/c	1
38	CVX Chevron Corporation	0.4%	$545.64M	3.58M	—	n/c	1
39	LIN Linde plc	0.4%	$542.45M	1.27M	—	n/c	1
40	TMO Thermo Fisher Scientific…	0.4%	$521.40M	899.82K	—	n/c	1
41	TRGP Targa Resources Corp.	0.4%	$515.30M	2.79M	—	n/c	1
42	WFC Wells Fargo & Company	0.4%	$511.86M	5.49M	—	n/c	1
43	UBER Uber Technologies, Inc.	0.4%	$500.62M	6.13M	—	n/c	1
44	BAC Bank of America Corporation	0.4%	$490.94M	8.93M	—	n/c	1
45	NFLX Netflix, Inc.	0.4%	$490.79M	5.23M	—	n/c	1
46	BA The Boeing Company	0.4%	$487.83M	2.32M	—	n/c	1
47	CAT Caterpillar Inc.	0.4%	$487.13M	850.23K	—	n/c	1
48	CSCO Cisco Systems, Inc.	0.4%	$481.23M	6.25M	—	n/c	1
49	ETN Eaton Corporation plc	0.3%	$467.77M	1.47M	—	n/c	1
50	EPD Enterprise Products…	0.3%	$458.23M	14.29M	—	n/c	1
51	AZN AstraZeneca PLC	0.3%	$455.96M	4.96M	—	n/c	1
52	UNP Union Pacific Corporation	0.3%	$441.30M	1.91M	—	n/c	1
53	VOO Vanguard S&P 500 ETF	0.3%	$440.00M	701.60K	—	n/c	1
54	LNG Cheniere Energy, Inc.	0.3%	$424.73M	2.18M	—	n/c	1
55	DIS The Walt Disney Company	0.3%	$424.40M	3.73M	—	n/c	1
56	SCCO Southern Copper Corporation	0.3%	$421.04M	2.93M	—	n/c	1
57	CNP CenterPoint Energy, Inc.	0.3%	$419.05M	10.93M	—	n/c	1
58	KD Kyndryl Holdings, Inc.	0.3%	$410.80M	15.47M	—	n/c	1
59	MS Morgan Stanley	0.3%	$404.01M	2.28M	—	n/c	1
60	FE FirstEnergy Corp.	0.3%	$403.51M	9.01M	—	n/c	1
61	CEG Constellation Energy…	0.3%	$400.27M	1.13M	—	n/c	1
62	PM Philip Morris International…	0.3%	$391.22M	2.44M	—	n/c	1
63	TSM Taiwan Semiconductor…	0.3%	$390.27M	1.29M	—	n/c	1
64	PGR The Progressive Corporation	0.3%	$382.44M	1.68M	—	n/c	1
65	BSX Boston Scientific…	0.3%	$382.38M	4.01M	—	n/c	1
66	APO Apollo Global Management…	0.3%	$379.47M	2.62M	—	n/c	1
67	INTU Intuit Inc.	0.3%	$377.08M	569.09K	—	n/c	1
68	CSX CSX Corporation	0.3%	$373.80M	10.31M	—	n/c	1
69	COF Capital One Financial…	0.3%	$366.20M	1.51M	—	n/c	1
70	WBD Warner Bros. Discovery, Inc.	0.3%	$358.89M	12.45M	—	n/c	1
71	MDT Medtronic plc	0.3%	$343.50M	3.58M	—	n/c	1
72	BLK BlackRock, Inc.	0.3%	$342.96M	320.42K	—	n/c	1
73	AMD Advanced Micro Devices, Inc.	0.3%	$342.13M	1.60M	—	n/c	1
74	URI United Rentals, Inc.	0.3%	$339.23M	419.03K	—	n/c	1
75	RTX RTX Corporation	0.3%	$339.03M	1.85M	—	n/c	1
76	MCO Moody's Corporation	0.3%	$338.94M	663.47K	—	n/c	1
77	VST Vistra Corp.	0.2%	$335.21M	2.08M	—	n/c	1
78	HOOD Robinhood Markets, Inc.	0.2%	$334.65M	2.96M	—	n/c	1
79	DTM DT Midstream, Inc.	0.2%	$333.05M	2.78M	—	n/c	1
80	GS The Goldman Sachs Group…	0.2%	$327.16M	372.20K	—	n/c	1
81	REGN Regeneron Pharmaceuticals…	0.2%	$325.83M	422.13K	—	n/c	1
82	AEM Agnico Eagle Mines Limited	0.2%	$324.62M	1.91M	—	n/c	1
83	MRK Merck & Co., Inc.	0.2%	$320.03M	3.04M	—	n/c	1
84	NOW ServiceNow, Inc.	0.2%	$319.33M	2.08M	—	n/c	1
85	PG The Procter & Gamble Company	0.2%	$319.09M	2.23M	—	n/c	1
86	BN Brookfield Corporation	0.2%	$318.55M	6.94M	—	n/c	1
87	SPOT Spotify Technology S.A.	0.2%	$312.10M	537.45K	—	n/c	1
88	HAE Haemonetics Corporation	0.2%	$309.88M	3.87M	—	n/c	1
89	MMM 3M Company	0.2%	$309.35M	1.93M	—	n/c	1
90	IBM International Business…	0.2%	$303.05M	1.02M	—	n/c	1
91	VRSK Verisk Analytics, Inc.	0.2%	$301.50M	1.35M	—	n/c	1
92	COO The Cooper Companies, Inc.	0.2%	$297.32M	3.64M	—	n/c	1
93	IBKR Interactive Brokers Group…	0.2%	$297.25M	4.62M	—	n/c	1
94	AMAT Applied Materials, Inc.	0.2%	$292.70M	1.14M	—	n/c	1
95	LRCX Lam Research Corporation	0.2%	$285.94M	1.67M	—	n/c	1
96	AVY Avery Dennison Corporation	0.2%	$281.51M	1.55M	—	n/c	1
97	ACA Arcosa, Inc.	0.2%	$280.24M	2.64M	—	n/c	1
98	TTEK Tetra Tech, Inc.	0.2%	$280.10M	8.35M	—	n/c	1
99	NVT nVent Electric plc	0.2%	$275.55M	2.70M	—	n/c	1
100	UGI UGI Corporation	0.2%	$274.51M	7.33M	—	n/c	1
101	VMI Valmont Industries, Inc.	0.2%	$271.40M	674.60K	—	n/c	1
102	ABBV AbbVie Inc.	0.2%	$270.28M	1.18M	—	n/c	1
103	SNPS Synopsys, Inc.	0.2%	$269.54M	573.83K	—	n/c	1
104	WTM White Mountains Insurance…	0.2%	$269.42M	129.65K	—	n/c	1
105	INTC Intel Corp.	0.2%	$267.80M	7.26M	—	n/c	1
106	FCX Freeport-McMoRan Inc.	0.2%	$264.77M	5.21M	—	n/c	1
107	EQT EQT Corporation	0.2%	$264.41M	4.93M	—	n/c	1
108	EXPE Expedia Group, Inc.	0.2%	$263.36M	929.57K	—	n/c	1
109	ET Energy Transfer LP	0.2%	$263.00M	15.95M	—	n/c	1
110	CNX CNX Resources Corporation	0.2%	$261.70M	7.12M	—	n/c	1
111	NDAQ Nasdaq, Inc.	0.2%	$261.69M	2.69M	—	n/c	1
112	RBC RBC Bearings Incorporated	0.2%	$261.41M	582.95K	—	n/c	1
113	AMT American Tower Corporation	0.2%	$261.00M	1.49M	—	n/c	1
114	PNC The PNC Financial Services…	0.2%	$259.78M	1.24M	—	n/c	1
115	TXN Texas Instruments…	0.2%	$259.60M	1.50M	—	n/c	1
116	WES Western Midstream Partners…	0.2%	$255.85M	6.48M	—	n/c	1
117	BIP Brookfield Infrastructure…	0.2%	$253.72M	7.30M	—	n/c	1
118	VRTX Vertex Pharmaceuticals…	0.2%	$247.49M	545.90K	—	n/c	1
119	UNH UnitedHealth Group…	0.2%	$244.52M	740.63K	—	n/c	1
120	NKE NIKE, Inc.	0.2%	$243.34M	3.82M	—	n/c	1
121	SCHW The Charles Schwab…	0.2%	$241.04M	2.41M	—	n/c	1
122	KEX Kirby Corporation	0.2%	$239.24M	2.17M	—	n/c	1
123	RDDT Reddit, Inc.	0.2%	$236.22M	1.03M	—	n/c	1
124	ESI Element Solutions Inc	0.2%	$234.27M	9.37M	—	n/c	1
125	MKSI MKS Inc.	0.2%	$233.50M	1.46M	—	n/c	1
126	CRWD CrowdStrike Holdings, Inc.	0.2%	$231.74M	494.37K	—	n/c	1
127	MU Micron Technology, Inc.	0.2%	$231.60M	811.18K	—	n/c	1
128	COR Cencora, Inc.	0.2%	$231.29M	684.46K	—	n/c	1
129	PWR Quanta Services, Inc.	0.2%	$227.65M	539.37K	—	n/c	1
130	SPHY State Street SPDR Portfolio…	0.2%	$221.09M	9.34M	—	n/c	1
131	CBU Community Bank System, Inc.	0.2%	$218.99M	3.81M	—	n/c	1
132	CL Colgate-Palmolive Company	0.2%	$218.79M	2.77M	—	n/c	1
133	PB Prosperity Bancshares, Inc.	0.2%	$217.46M	3.15M	—	n/c	1
134	WM Waste Management, Inc.	0.2%	$217.19M	988.52K	—	n/c	1
135	SRE Sempra	0.2%	$217.14M	2.46M	—	n/c	1
136	LFUS Littelfuse, Inc.	0.2%	$213.48M	844.08K	—	n/c	1
137	EOG EOG Resources, Inc.	0.2%	$211.16M	2.01M	—	n/c	1
138	NXST Nexstar Media Group, Inc.	0.2%	$209.79M	1.03M	—	n/c	1
139	WCN Waste Connections, Inc.	0.2%	$209.58M	1.20M	—	n/c	1
140	CMI Cummins Inc.	0.2%	$207.82M	407.01K	—	n/c	1
141	JKHY Jack Henry & Associates…	0.2%	$203.95M	1.12M	—	n/c	1
142	WPM Wheaton Precious Metals…	0.1%	$200.75M	1.71M	—	n/c	1
143	GBCI Glacier Bancorp, Inc.	0.1%	$200.67M	4.56M	—	n/c	1
144	UMBF UMB Financial Corporation	0.1%	$200.62M	1.74M	—	n/c	1
145	LSCC Lattice Semiconductor…	0.1%	$200.33M	2.72M	—	n/c	1
146	ISRG Intuitive Surgical, Inc.	0.1%	$200.04M	353.21K	—	n/c	1
147	ROP Roper Technologies, Inc.	0.1%	$199.87M	449.01K	—	n/c	1
148	COP ConocoPhillips	0.1%	$198.76M	2.12M	—	n/c	1
149	FICO Fair Isaac Corporation	0.1%	$195.10M	115.40K	—	n/c	1
150	TXRH Texas Roadhouse, Inc.	0.1%	$194.29M	1.17M	—	n/c	1
151	DAL Delta Air Lines, Inc.	0.1%	$193.22M	2.78M	—	n/c	1
152	BRC Brady Corporation	0.1%	$192.81M	2.46M	—	n/c	1
153	EQIX Equinix, Inc.	0.1%	$192.03M	250.64K	—	n/c	1
154	TSLA Tesla, Inc.	0.1%	$190.49M	423.57K	—	n/c	1
155	KO The Coca-Cola Company	0.1%	$189.92M	2.72M	—	n/c	1
156	NBOS NEUBERGER OPTION STRATEGY ET	0.1%	$188.75M	6.92M	—	n/c	1
157	PSX Phillips 66	0.1%	$187.78M	1.46M	—	n/c	1
158	VSAT Viasat, Inc.	0.1%	$187.69M	5.44M	—	n/c	1
159	TDW Tidewater Inc.	0.1%	$187.34M	3.71M	—	n/c	1
160	IDXX IDEXX Laboratories, Inc.	0.1%	$185.91M	274.80K	—	n/c	1
161	AER AerCap Holdings N.V.	0.1%	$185.89M	1.29M	—	n/c	1
162	MSCI MSCI Inc.	0.1%	$184.73M	321.99K	—	n/c	1
163	CLS Celestica Inc.	0.1%	$184.59M	624.39K	—	n/c	1
164	TECH Bio-Techne Corporation	0.1%	$184.04M	3.13M	—	n/c	1
165	PFE Pfizer Inc.	0.1%	$183.33M	7.36M	—	n/c	1
166	AWR American States Water…	0.1%	$182.96M	2.52M	—	n/c	1
167	ESAB ESAB Corporation	0.1%	$182.59M	1.63M	—	n/c	1
168	RH Rh	0.1%	$181.70M	1.46M	—	n/c	1
169	AME AMETEK, Inc.	0.1%	$181.70M	885.00K	—	n/c	1
170	AWI Armstrong World Industries…	0.1%	$180.10M	942.41K	—	n/c	1
171	FSV FirstService Corporation	0.1%	$179.89M	1.16M	—	n/c	1
172	LITE Lumentum Holdings Inc.	0.1%	$179.66M	485.95K	—	n/c	1
173	WAY Waystar Holding Corp.	0.1%	$179.17M	5.47M	—	n/c	1
174	PANW Palo Alto Networks, Inc.	0.1%	$178.72M	970.22K	—	n/c	1
175	RIO Rio Tinto Group	0.1%	$177.95M	2.22M	—	n/c	1
176	CHE Chemed Corporation	0.1%	$176.62M	412.79K	—	n/c	1
177	BABA Alibaba Group Holding…	0.1%	$176.46M	1.20M	—	n/c	1
178	SXI Standex International…	0.1%	$175.92M	809.64K	—	n/c	1
179	MDLZ Mondelez International, Inc.	0.1%	$174.90M	3.25M	—	n/c	1
180	NSC Norfolk Southern Corporation	0.1%	$174.00M	602.65K	—	n/c	1
181	CRL Charles River Laboratories…	0.1%	$171.61M	860.16K	—	n/c	1
182	GATES INDUSTRIAL CORP PLC (nicht zugeordnet)	—	$170.52M	7.94M	—		—
183	VNOM Viper Energy, Inc.	0.1%	$169.95M	4.40M	—	n/c	1
184	FOUR Shift4 Payments, Inc.	0.1%	$169.86M	2.70M	—	n/c	1
185	SPXC SPX Technologies, Inc.	0.1%	$169.75M	848.50K	—	n/c	1
186	CIGI Colliers International…	0.1%	$169.12M	1.15M	—	n/c	1
187	MANH Manhattan Associates, Inc.	0.1%	$168.86M	974.32K	—	n/c	1
188	BAM Brookfield Asset Management…	0.1%	$168.72M	3.22M	—	n/c	1
189	GLW Corning Inc	0.1%	$167.71M	1.92M	—	n/c	1
190	SPY State Street SPDR S&P 500…	0.1%	$167.66M	245.87K	—	n/c	1
191	EA Electronic Arts Inc.	0.1%	$167.18M	818.21K	—	n/c	1
192	APP AppLovin Corporation	0.1%	$167.15M	248.06K	—	n/c	1
193	GILD Gilead Sciences, Inc.	0.1%	$166.88M	1.36M	—	n/c	1
194	MPWR Monolithic Power Systems…	0.1%	$164.69M	181.71K	—	n/c	1
195	IDA IDACORP, Inc.	0.1%	$164.49M	1.30M	—	n/c	1
196	DASH DoorDash, Inc.	0.1%	$164.19M	724.95K	—	n/c	1
197	WYNN Wynn Resorts, Limited	0.1%	$163.74M	1.36M	—	n/c	1
198	GEV GE Vernova Inc.	0.1%	$162.88M	249.22K	—	n/c	1
199	EPAC Enerpac Tool Group Corp.	0.1%	$161.18M	4.21M	—	n/c	1
200	GXO GXO Logistics, Inc.	0.1%	$160.96M	3.06M	—	n/c	1
201	CRTO Criteo S.A.	0.1%	$159.70M	7.75M	—	n/c	1
202	CRM Salesforce, Inc.	0.1%	$159.07M	600.49K	—	n/c	1
203	AEIS Advanced Energy Industries…	0.1%	$157.81M	753.75K	—	n/c	1
204	CHD Church & Dwight Co., Inc.	0.1%	$156.33M	1.86M	—	n/c	1
205	GTLS Chart Industries, Inc.	0.1%	$155.57M	754.38K	—	n/c	1
206	FSS Federal Signal Corporation	0.1%	$155.57M	1.43M	—	n/c	1
207	DXCM DexCom, Inc.	0.1%	$155.32M	2.34M	—	n/c	1
208	UCB United Community Banks, Inc.	0.1%	$154.94M	4.96M	—	n/c	1
209	ORA Ormat Technologies, Inc.	0.1%	$154.03M	1.39M	—	n/c	1
210	MAR Marriott International, Inc.	0.1%	$151.93M	489.71K	—	n/c	1
211	AMGN Amgen Inc.	0.1%	$151.52M	462.85K	—	n/c	1
212	CVNA Carvana Co.	0.1%	$151.51M	359.00K	—	n/c	1
213	STC Stewart Information…	0.1%	$151.18M	2.15M	—	n/c	1
214	REZI Resideo Technologies, Inc.	0.1%	$150.88M	4.29M	—	n/c	1
215	TRU TransUnion	0.1%	$150.05M	1.75M	—	n/c	1
216	BFAM Bright Horizons Family…	0.1%	$149.86M	1.48M	—	n/c	1
217	PLD Prologis, Inc.	0.1%	$149.59M	1.17M	—	n/c	1
218	ZTS Zoetis Inc.	0.1%	$149.09M	1.18M	—	n/c	1
219	ANET Arista Networks, Inc.	0.1%	$148.42M	1.13M	—	n/c	1
220	IEFA iShares Core MSCI EAFE ETF	0.1%	$146.91M	1.64M	—	n/c	1
221	WDAY Workday, Inc.	0.1%	$146.63M	682.70K	—	n/c	1
222	TTC The Toro Company	0.1%	$146.63M	1.86M	—	n/c	1
223	NBSD NB SHORT DURATION INCOME ETF	0.1%	$146.14M	2.86M	—	n/c	1
224	DHI D.R. Horton, Inc.	0.1%	$143.80M	998.43K	—	n/c	1
225	BHP BHP Group Limited	0.1%	$143.00M	2.37M	—	n/c	1
226	CI Cigna Corporation	0.1%	$142.94M	519.12K	—	n/c	1
227	SCI Service Corporation…	0.1%	$142.48M	1.83M	—	n/c	1
228	LVS Las Vegas Sands Corp.	0.1%	$142.29M	2.19M	—	n/c	1
229	J Jacobs Solutions Inc.	0.1%	$141.90M	1.07M	—	n/c	1
230	POWI Power Integrations, Inc.	0.1%	$141.20M	3.97M	—	n/c	1
231	ESE ESCO Technologies Inc.	0.1%	$137.63M	704.39K	—	n/c	1
232	SHOP Shopify Inc.	0.1%	$137.43M	853.41K	—	n/c	1
233	ATR AptarGroup, Inc.	0.1%	$136.75M	1.12M	—	n/c	1
234	TYL Tyler Technologies, Inc.	0.1%	$136.34M	300.33K	—	n/c	1
235	AXP American Express Company	0.1%	$136.28M	368.38K	—	n/c	1
236	GM General Motors Company	0.1%	$134.94M	1.66M	—	n/c	1
237	PEP PepsiCo, Inc.	0.1%	$134.70M	938.54K	—	n/c	1
238	EXP Eagle Materials Inc.	0.1%	$133.84M	647.59K	—	n/c	1
239	CPK Chesapeake Utilities…	0.1%	$133.55M	1.07M	—	n/c	1
240	DOX Amdocs Limited	0.1%	$132.75M	1.65M	—	n/c	1
241	IBP Installed Building…	0.1%	$132.54M	510.95K	—	n/c	1
242	AM Antero Midstream Corporation	0.1%	$132.31M	7.44M	—	n/c	1
243	HWM Howmet Aerospace Inc.	0.1%	$132.05M	644.10K	—	n/c	1
244	AR Antero Resources Corporation	0.1%	$131.49M	3.82M	—	n/c	1
245	LEN Lennar Corporation	0.1%	$131.11M	1.28M	—	n/c	1
246	ABG Asbury Automotive Group…	0.1%	$130.76M	562.33K	—	n/c	1
247	NOC Northrop Grumman Corporation	0.1%	$130.20M	228.27K	—	n/c	1
248	FTI TechnipFMC plc	0.1%	$129.50M	2.91M	—	n/c	1
249	WSO Watsco, Inc.	0.1%	$129.00M	382.85K	—	n/c	1
250	ICE Intercontinental Exchange…	0.1%	$128.37M	792.58K	—	n/c	1
251	TSCO Tractor Supply Company	0.1%	$126.89M	2.54M	—	n/c	1
252	SPSC SPS Commerce, Inc.	0.1%	$126.14M	1.42M	—	n/c	1
253	TEAM Atlassian Corporation	0.1%	$126.10M	777.73K	—	n/c	1
254	GDDY GoDaddy Inc.	0.1%	$125.81M	1.01M	—	n/c	1
255	HCA HCA Healthcare, Inc.	0.1%	$125.56M	268.94K	—	n/c	1
256	QCOM QUALCOMM Incorporated	0.1%	$125.49M	733.63K	—	n/c	1
257	ROK Rockwell Automation, Inc.	0.1%	$125.29M	322.03K	—	n/c	1
258	CDW CDW Corporation	0.1%	$124.70M	915.60K	—	n/c	1
259	MELI MercadoLibre, Inc.	0.1%	$124.32M	61.72K	—	n/c	1
260	KN Knowles Corporation	0.1%	$123.19M	5.75M	—	n/c	1
261	VSEC VSE Corporation	0.1%	$122.65M	709.93K	—	n/c	1
262	HON Honeywell International Inc.	0.1%	$121.85M	624.59K	—	n/c	1
263	NBSM NEUBERGER SMALL-MID CAP ETF	0.1%	$121.64M	4.82M	—	n/c	1
264	HBAN Huntington Bancshares…	0.1%	$121.22M	6.98M	—	n/c	1
265	WELL Welltower Inc.	0.1%	$121.05M	652.17K	—	n/c	1
266	XLV State Street Health Care…	0.1%	$120.74M	779.95K	—	n/c	1
267	SNDK Sandisk Corporation	0.1%	$120.64M	505.09K	—	n/c	1
268	RMBS Rambus Inc.	0.1%	$120.15M	1.31M	—	n/c	1
269	SSD Simpson Manufacturing Co.…	0.1%	$120.00M	743.16K	—	n/c	1
270	ON ON Semiconductor Corporation	0.1%	$119.71M	2.21M	—	n/c	1
271	DOW Dow Inc.	0.1%	$119.18M	5.10M	—	n/c	1
272	BL BlackLine, Inc.	0.1%	$119.17M	2.16M	—	n/c	1
273	ACN Accenture plc	0.1%	$118.70M	442.40K	—	n/c	1
274	WINA Winmark Corporation	0.1%	$118.58M	292.84K	—	n/c	1
275	WST West Pharmaceutical…	0.1%	$117.63M	427.51K	—	n/c	1
276	CWEN Clearway Energy, Inc.	0.1%	$117.48M	3.53M	—	n/c	1
277	ZETA Zeta Global Holdings Corp.	0.1%	$117.21M	5.76M	—	n/c	1
278	BE Bloom Energy Corporation	0.1%	$116.43M	1.34M	—	n/c	1
279	CCL Carnival Corporation & plc	0.1%	$116.28M	3.81M	—	n/c	1
280	GEN Gen Digital Inc.	0.1%	$115.28M	4.24M	—	n/c	1
281	KAI Kadant Inc.	0.1%	$114.58M	402.01K	—	n/c	1
282	CSW CSW Industrials, Inc.	0.1%	$114.55M	390.26K	—	n/c	1
283	CR Crane Company	0.1%	$114.43M	620.44K	—	n/c	1
284	MTSI MACOM Technology Solutions…	0.1%	$114.05M	665.42K	—	n/c	1
285	HAYW Hayward Holdings, Inc.	0.1%	$112.69M	7.29M	—	n/c	1
286	HGTY Hagerty, Inc.	0.1%	$111.14M	8.27M	—	n/c	1
287	TRV The Travelers Companies…	0.1%	$109.96M	379.09K	—	n/c	1
288	LNN Lindsay Corporation	0.1%	$109.71M	930.80K	—	n/c	1
289	DE Deere & Company	0.1%	$109.58M	235.36K	—	n/c	1
290	HLI Houlihan Lokey, Inc.	0.1%	$109.53M	628.78K	—	n/c	1
291	SEE Sealed Air Corporation	0.1%	$109.26M	2.64M	—	n/c	1
292	EMR Emerson Electric Co.	0.1%	$109.03M	821.52K	—	n/c	1
293	NET Cloudflare, Inc.	0.1%	$108.96M	552.67K	—	n/c	1
294	NICE NICE Ltd.	0.1%	$108.65M	961.15K	—	n/c	1
295	T AT&T Inc.	0.1%	$108.53M	4.37M	—	n/c	1
296	NVRI Enviri Corporation	0.1%	$108.46M	6.05M	—	n/c	1
297	QLYS Qualys, Inc.	0.1%	$108.32M	815.08K	—	n/c	1
298	TFC Truist Financial Corporation	0.1%	$107.41M	2.18M	—	n/c	1
299	ROL Rollins, Inc.	0.1%	$105.83M	1.76M	—	n/c	1
300	PRGO Perrigo Company plc	0.1%	$104.89M	7.54M	—	n/c	1
301	KBR KBR, Inc.	0.1%	$104.05M	2.59M	—	n/c	1
302	OPLN OPENLANE, Inc.	0.1%	$103.88M	3.49M	—	n/c	1
303	EFX Equifax Inc.	0.1%	$103.60M	477.44K	—	n/c	1
304	MCK McKesson Corporation	0.1%	$103.49M	126.16K	—	n/c	1
305	BRK-A Berkshire Hathaway Inc.	0.1%	$103.41M	137	—	n/c	1
306	EXPO Exponent, Inc.	0.1%	$102.70M	1.48M	—	n/c	1
307	CAI Caris Life Sciences, Inc.	0.1%	$102.55M	3.80M	—	n/c	1
308	CWST Casella Waste Systems, Inc.	0.1%	$102.39M	1.05M	—	n/c	1
309	KKR KKR & Co. Inc.	0.1%	$102.14M	801.22K	—	n/c	1
310	PAYX Paychex, Inc.	0.1%	$102.04M	909.40K	—	n/c	1
311	APD Air Products and Chemicals…	0.1%	$101.96M	412.75K	—	n/c	1
312	LKFN Lakeland Financial…	0.1%	$101.73M	1.78M	—	n/c	1
313	TT Trane Technologies plc	0.1%	$101.59M	260.98K	—	n/c	1
314	CFR Cullen/Frost Bankers, Inc.	0.1%	$100.66M	794.89K	—	n/c	1
315	VTR Ventas, Inc.	0.1%	$100.24M	1.30M	—	n/c	1
316	ATO Atmos Energy Corporation	0.1%	$100.08M	596.91K	—	n/c	1
317	AIG American International…	0.1%	$99.76M	1.17M	—	n/c	1
318	STUB StubHub Holdings, Inc.	0.1%	$99.70M	7.37M	—	n/c	1
319	MKTX MarketAxess Holdings Inc.	0.1%	$99.62M	549.64K	—	n/c	1
320	IGT International Game…	0.1%	$99.46M	6.42M	—	n/c	1
321	LNT Alliant Energy Corporation	0.1%	$98.84M	1.52M	—	n/c	1
322	HUM Humana Inc.	0.1%	$98.82M	385.81K	—	n/c	1
323	AVEM Avantis Emerging Markets…	0.1%	$98.04M	1.27M	—	n/c	1
324	VECO Veeco Instruments Inc.	0.1%	$97.64M	3.41M	—	n/c	1
325	CCCS CCC Intelligent Solutions…	0.1%	$97.45M	12.26M	—	n/c	1
326	STLD Steel Dynamics, Inc.	0.1%	$96.75M	570.70K	—	n/c	1
327	STVN Stevanato Group S.p.A.	0.1%	$96.33M	4.79M	—	n/c	1
328	SLB Slb N.V.	0.1%	$96.27M	2.51M	—	n/c	1
329	HLT Hilton Worldwide Holdings…	0.1%	$95.34M	331.91K	—	n/c	1
330	GGG Graco Inc.	0.1%	$94.73M	1.16M	—	n/c	1
331	ATI ATI Inc.	0.1%	$94.41M	822.71K	—	n/c	1
332	IAU iShares Gold Trust	0.1%	$94.40M	1.16M	—	n/c	1
333	WLY John Wiley & Sons, Inc.	0.1%	$93.96M	3.07M	—	n/c	1
334	COHR Coherent, Inc.	0.1%	$93.26M	505.12K	—	n/c	1
335	SAIA Saia, Inc.	0.1%	$92.59M	283.56K	—	n/c	1
336	FFIN First Financial Bankshares…	0.1%	$91.52M	3.06M	—	n/c	1
337	CIEN Ciena Corporation	0.1%	$90.63M	387.17K	—	n/c	1
338	ORLY O'Reilly Automotive, Inc.	0.1%	$90.02M	986.94K	—	n/c	1
339	HAL Halliburton Company	0.1%	$89.96M	3.18M	—	n/c	1
340	SJNK State Street SPDR Bloomberg…	0.1%	$89.81M	3.55M	—	n/c	1
341	CB Chubb Limited	0.1%	$89.05M	285.32K	—	n/c	1
342	RVTY Revvity, Inc.	0.1%	$88.32M	912.87K	—	n/c	1
343	RSG Republic Services, Inc.	0.1%	$88.21M	416.24K	—	n/c	1
344	CTVA Corteva, Inc.	0.1%	$87.93M	1.31M	—	n/c	1
345	ALAB Astera Labs, Inc. Common…	0.1%	$86.96M	522.71K	—	n/c	1
346	CRDO Credo Technology Group…	0.1%	$86.48M	600.98K	—	n/c	1
347	NEMD NB EMRG MRK DBT HRD CURR ETF	0.1%	$84.55M	1.62M	—	n/c	1
348	LYV Live Nation Entertainment…	0.1%	$83.63M	586.88K	—	n/c	1
349	VTWO Vanguard Russell 2000 ETF	0.1%	$83.42M	838.23K	—	n/c	1
350	NBCM NEUBERGER COMMODITY STRATEGY	0.1%	$83.38M	3.69M	—	n/c	1
351	IEMG iShares Core MSCI Emerging…	0.1%	$83.02M	1.24M	—	n/c	1
352	RCL Royal Caribbean Cruises Ltd.	0.1%	$82.81M	296.91K	—	n/c	1
353	TPX Tempur Sealy International…	0.1%	$82.39M	922.29K	—	n/c	1
354	AFRM Affirm Holdings, Inc.	0.1%	$82.18M	1.10M	—	n/c	1
355	EXAS Exact Sciences Corporation	0.1%	$82.01M	807.54K	—	n/c	1
356	VLTO Veralto Corporation	0.1%	$81.62M	817.99K	—	n/c	1
357	TCBI Texas Capital Bancshares…	0.1%	$81.49M	899.40K	—	n/c	1
358	NWE Northwestern Energy Group…	0.1%	$81.32M	1.26M	—	n/c	1
359	USFD US Foods Holding Corp.	0.1%	$81.25M	1.08M	—	n/c	1
360	HLNE Hamilton Lane Incorporated	0.1%	$81.16M	604.31K	—	n/c	1
361	DVN Devon Energy Corporation	0.1%	$80.67M	2.20M	—	n/c	1
362	KLAC KLA Corporation	0.1%	$80.63M	66.34K	—	n/c	1
363	ICUI ICU Medical, Inc.	0.1%	$80.44M	563.83K	—	n/c	1
364	FLTR.L Flutter Entertainment plc	0.1%	$80.23M	372.23K	—	n/c	1
365	OII Oceaneering International…	0.1%	$80.14M	3.34M	—	n/c	1
366	TDY Teledyne Technologies…	0.1%	$79.88M	156.34K	—	n/c	1
367	CVLT Commvault Systems, Inc.	0.1%	$79.37M	633.11K	—	n/c	1
368	GWW W.W. Grainger, Inc.	0.1%	$79.01M	78.18K	—	n/c	1
369	CRAI CRA International, Inc.	0.1%	$78.17M	389.51K	—	n/c	1
370	HESM Hess Midstream LP	0.1%	$78.11M	2.26M	—	n/c	1
371	OSIS OSI Systems, Inc.	0.1%	$76.83M	300.79K	—	n/c	1
372	MSEX Middlesex Water Company	0.1%	$76.82M	1.52M	—	n/c	1
373	POR Portland General Electric…	0.1%	$76.49M	1.59M	—	n/c	1
374	RBLX Roblox Corporation	0.1%	$76.30M	941.68K	—	n/c	1
375	TTI TETRA Technologies, Inc.	0.1%	$76.29M	8.14M	—	n/c	1
376	ARES Ares Management Corporation	0.1%	$76.13M	471.01K	—	n/c	1
377	LION Lionsgate Studios Corp.	0.1%	$75.89M	8.31M	—	n/c	1
378	HEI HEICO Corporation	0.1%	$75.35M	232.86K	—	n/c	1
379	MRCY Mercury Systems, Inc.	0.1%	$75.25M	1.03M	—	n/c	1
380	SITE SiteOne Landscape Supply…	0.1%	$74.64M	599.24K	—	n/c	1
381	MTB M&T Bank Corporation	0.1%	$74.58M	370.18K	—	n/c	1
382	EXE Expand Energy Corporation	0.1%	$74.57M	675.74K	—	n/c	1
383	KNTK Kinetik Holdings Inc.	0.1%	$74.56M	2.07M	—	n/c	1
384	IREN IREN Limited	0.1%	$74.22M	1.96M	—	n/c	1
385	NBIS Nebius Group N.V.	0.1%	$73.63M	879.67K	—	n/c	1
386	FITB Fifth Third Bancorp	0.1%	$73.39M	1.57M	—	n/c	1
387	WDC Western Digital Corporation	0.1%	$73.35M	425.79K	—	n/c	1
388	ARMK Aramark	0.1%	$73.08M	1.98M	—	n/c	1
389	TTWO Take-Two Interactive…	0.1%	$71.95M	281.01K	—	n/c	1
390	SHW The Sherwin-Williams Company	0.1%	$71.75M	221.27K	—	n/c	1
391	KEYS Keysight Technologies, Inc.	0.1%	$71.70M	352.86K	—	n/c	1
392	NPO EnPro Industries, Inc.	0.1%	$71.35M	333.20K	—	n/c	1
393	HUBS HubSpot, Inc.	0.1%	$70.56M	175.84K	—	n/c	1
394	BKLN Invesco Senior Loan ETF	0.1%	$70.40M	3.35M	—	n/c	1
395	EMB iShares J.P. Morgan USD…	0.1%	$70.32M	730.42K	—	n/c	1
396	SPG Simon Property Group, Inc.	0.1%	$70.21M	379.31K	—	n/c	1
397	HOLX Hologic, Inc.	0.1%	$70.13M	941.50K	—	n/c	1
398	AEP American Electric Power…	0.1%	$69.79M	605.21K	—	n/c	1
399	ENB Enbridge Inc.	0.1%	$69.66M	1.46M	—	n/c	1
400	SYBT Stock Yards Bancorp, Inc.	0.1%	$69.55M	1.07M	—	n/c	1
401	AMSF AMERISAFE, Inc.	0.1%	$69.17M	1.80M	—	n/c	1
402	LDOS Leidos Holdings, Inc.	0.1%	$68.88M	381.82K	—	n/c	1
403	MNDY monday.com Ltd.	0.1%	$68.82M	466.36K	—	n/c	1
404	UFPT UFP Technologies, Inc.	0.1%	$68.76M	309.67K	—	n/c	1
405	SMTC Semtech Corporation	0.1%	$68.73M	931.95K	—	n/c	1
406	EMLC VanEck J.P. Morgan EM Local…	0.1%	$68.55M	2.66M	—	n/c	1
407	NJR New Jersey Resources…	0.1%	$68.42M	1.48M	—	n/c	1
408	ECL Ecolab Inc.	0.1%	$68.16M	259.65K	—	n/c	1
409	DRI Darden Restaurants, Inc.	0.1%	$67.85M	368.73K	—	n/c	1
410	APG APi Group Corporation	0.1%	$67.44M	1.76M	—	n/c	1
411	NE Noble Corporation Plc	0.1%	$67.05M	2.37M	—	n/c	1
412	SYK Stryker Corporation	0.1%	$67.02M	190.69K	—	n/c	1
413	MUSA Murphy USA Inc.	0.1%	$66.70M	165.30K	—	n/c	1
414	OKE ONEOK, Inc.	0.1%	$66.56M	905.54K	—	n/c	1
415	VVV Valvoline Inc.	0.1%	$66.50M	2.29M	—	n/c	1
416	BKNG Booking Holdings Inc.	0.0%	$65.15M	12.17K	—	n/c	1
417	CHKP Check Point Software…	0.0%	$65.09M	350.65K	—	n/c	1
418	PH Parker-Hannifin Corporation	0.0%	$64.97M	73.92K	—	n/c	1
419	FND Floor & Decor Holdings, Inc.	0.0%	$64.35M	1.06M	—	n/c	1
420	LQD iShares iBoxx $ Investment…	0.0%	$64.22M	582.77K	—	n/c	1
421	TXT Textron Inc.	0.0%	$63.86M	732.58K	—	n/c	1
422	KNF Knife River Corporation	0.0%	$63.35M	900.52K	—	n/c	1
423	ZS Zscaler, Inc.	0.0%	$62.98M	280.01K	—	n/c	1
424	EVR Evercore Inc.	0.0%	$61.35M	180.30K	—	n/c	1
425	SNOW Snowflake Inc.	0.0%	$60.94M	277.80K	—	n/c	1
426	CLF Cleveland-Cliffs Inc.	0.0%	$60.87M	4.58M	—	n/c	1
427	TXNM TXNM Energy, Inc.	0.0%	$60.81M	1.03M	—	n/c	1
428	JCI Johnson Controls…	0.0%	$60.23M	502.57K	—	n/c	1
429	MPLX MPLX Lp	0.0%	$60.00M	1.12M	—	n/c	1
430	HYG iShares iBoxx $ High Yield…	0.0%	$59.95M	743.51K	—	n/c	1
431	GLD SPDR Gold Shares	0.0%	$59.84M	151.00K	—	n/c	1
432	BMI Badger Meter, Inc.	0.0%	$59.53M	341.35K	—	n/c	1
433	WAB Westinghouse Air Brake…	0.0%	$59.04M	276.57K	—	n/c	1
434	VRT Vertiv Holdings Co	0.0%	$58.62M	361.86K	—	n/c	1
435	MLI Mueller Industries, Inc.	0.0%	$57.99M	505.10K	—	n/c	1
436	INVH Invitation Homes Inc.	0.0%	$57.78M	2.08M	—	n/c	1
437	BLLN BillionToOne, Inc.	0.0%	$57.36M	700.87K	—	n/c	1
438	RKLB Rocket Lab USA, Inc.	0.0%	$57.29M	821.31K	—	n/c	1
439	LBRDA Liberty Broadband…	0.0%	$56.89M	1.17M	—	n/c	1
440	CTRA Coterra Energy Inc.	0.0%	$56.65M	2.15M	—	n/c	1
441	B Barrick Mining Corporation	0.0%	$56.58M	1.41M	—	n/c	1
442	SAP SAP SE	0.0%	$56.45M	232.38K	—	n/c	1
443	VERX Vertex, Inc.	0.0%	$56.32M	2.82M	—	n/c	1
444	HSY The Hershey Company	0.0%	$55.93M	307.36K	—	n/c	1
445	LASR nLIGHT, Inc.	0.0%	$55.81M	1.49M	—	n/c	1
446	HPE Hewlett Packard Enterprise…	0.0%	$55.77M	2.32M	—	n/c	1
447	CMA Comerica Incorporated	0.0%	$55.45M	637.83K	—	n/c	1
448	BIPC Brookfield Infrastructure…	0.0%	$55.44M	1.22M	—	n/c	1
449	DDOG Datadog, Inc.	0.0%	$54.97M	404.24K	—	n/c	1
450	AVB AvalonBay Communities, Inc.	0.0%	$54.75M	301.95K	—	n/c	1
451	ADEA Adeia Inc.	0.0%	$54.27M	3.14M	—	n/c	1
452	BANC Banc of California, Inc.	0.0%	$54.08M	2.80M	—	n/c	1
453	SBAC SBA Communications…	0.0%	$53.84M	278.34K	—	n/c	1
454	SGOV iShares 0-3 Month Treasury…	0.0%	$53.61M	534.06K	—	n/c	1
455	NRG NRG Energy, Inc.	0.0%	$53.51M	336.02K	—	n/c	1
456	LOW Lowe's Companies, Inc.	0.0%	$53.40M	221.43K	—	n/c	1
457	ADP Automatic Data Processing…	0.0%	$52.81M	205.30K	—	n/c	1
458	FAST Fastenal Company	0.0%	$52.51M	1.31M	—	n/c	1
459	CYBR CyberArk Software Ltd.	0.0%	$52.32M	117.29K	—	n/c	1
460	BG Bunge Global S.A.	0.0%	$52.30M	587.13K	—	n/c	1
461	NBFC NEUBERGER BERMAN FLX C I ETF	0.0%	$52.03M	1.01M	—	n/c	1
462	PSA Public Storage	0.0%	$51.87M	199.89K	—	n/c	1
463	RY Royal Bank of Canada	0.0%	$51.78M	303.33K	—	n/c	1
464	ULTA Ulta Beauty, Inc.	0.0%	$51.46M	85.06K	—	n/c	1
465	PBA Pembina Pipeline Corporation	0.0%	$51.27M	1.35M	—	n/c	1
466	BDX Becton, Dickinson and…	0.0%	$50.98M	262.46K	—	n/c	1
467	IPGP IPG Photonics Corporation	0.0%	$50.85M	709.78K	—	n/c	1
468	C Citigroup Inc.	0.0%	$50.52M	432.92K	—	n/c	1
469	MFC Manulife Financial…	0.0%	$50.45M	1.39M	—	n/c	1
470	CHWY Chewy, Inc.	0.0%	$50.24M	1.52M	—	n/c	1
471	DVA DaVita Inc.	0.0%	$50.17M	441.56K	—	n/c	1
472	CCJ Cameco Corporation	0.0%	$49.68M	542.92K	—	n/c	1
473	OTIS Otis Worldwide Corporation	0.0%	$49.35M	564.43K	—	n/c	1
474	FIX Comfort Systems USA, Inc.	0.0%	$49.21M	52.73K	—	n/c	1
475	CGNT COGNYTE SOFTWARE LTD	0.0%	$48.80M	5.19M	—	n/c	1
476	NU Nu Holdings Ltd.	0.0%	$48.45M	2.89M	—	n/c	1
477	TRNS Transcat, Inc.	0.0%	$48.23M	850.24K	—	n/c	1
478	BRX Brixmor Property Group Inc.	0.0%	$47.97M	1.83M	—	n/c	1
479	TW Tradeweb Markets Inc.	0.0%	$47.91M	445.54K	—	n/c	1
480	NTR Nutrien Ltd.	0.0%	$47.57M	770.42K	—	n/c	1
481	FI Fiserv, Inc.	0.0%	$47.25M	703.51K	—	n/c	1
482	FWRG First Watch Restaurant…	0.0%	$46.89M	3.11M	—	n/c	1
483	TD The Toronto-Dominion Bank	0.0%	$46.84M	496.36K	—	n/c	1
484	LEA Lear Corporation	0.0%	$46.66M	406.91K	—	n/c	1
485	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$46.10M	3.66M	—	n/c	1
486	RBBN Ribbon Communications Inc.	0.0%	$46.03M	17.43M	—	n/c	1
487	ALNY Alnylam Pharmaceuticals…	0.0%	$45.81M	115.20K	—	n/c	1
488	NTRA Natera, Inc.	0.0%	$45.15M	197.07K	—	n/c	1
489	ALC Alcon Inc.	0.0%	$45.11M	572.09K	—	n/c	1
490	RSP Invesco S&P 500 Equal…	0.0%	$44.96M	234.69K	—	n/c	1
491	RNAM Avidity Biosciences Inc	0.0%	$44.90M	622.44K	—	n/c	1
492	RYAN Ryan Specialty Holdings…	0.0%	$44.62M	864.26K	—	n/c	1
493	IWM iShares Russell 2000 ETF	0.0%	$44.33M	180.07K	—	n/c	1
494	AXON Axon Enterprise, Inc.	0.0%	$44.22M	77.85K	—	n/c	1
495	SE Sea Limited	0.0%	$44.01M	344.76K	—	n/c	1
496	WING Wingstop Inc.	0.0%	$43.52M	182.47K	—	n/c	1
497	TER Teradyne, Inc.	0.0%	$43.44M	224.44K	—	n/c	1
498	UNM Unum Group	0.0%	$43.37M	559.66K	—	n/c	1
499	ATRC AtriCure, Inc.	0.0%	$43.00M	1.09M	—	n/c	1
500	WEC WEC Energy Group, Inc.	0.0%	$42.85M	406.33K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
GDX	Call	4.50K	$9.34M
NOW	Put	1.65K	$2.15M
PTON	Call	23.95K	$1.28M
COF	Put	1.47K	$1.10M
SG	Call	8.51K	$467,995
NTNX	Put	400	$420,000
HD	Call	844	$413,560

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

20750–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mitsubishi UFJ Asset Management Co.…	1379	54.3%	0.907	Vergleichen ⇄
State Board Of Administration Of…	1630	59.2%	0.9042	Vergleichen ⇄
Universal- Beteiligungs- und…	1564	58.5%	0.9002	Vergleichen ⇄
Norges Bank	1337	52.9%	0.8994	Vergleichen ⇄
Ensign Peak Advisors, Inc	1457	57.6%	0.898	Vergleichen ⇄
Nuveen, LLC	2072	53.6%	0.8973	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	2083	54.5%	0.8929	Vergleichen ⇄
Deutsche Bank Ag\	2047	54.2%	0.8868	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$150.35B · 4,224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$131.41B · 3,889 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$134.34B · 3,617 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$136.84B · 3,470 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 25 2025 13F-HR/A · Zeitraum Q2 2025

$129.95B · 3,455 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$129.87B · 3,455 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC