Hồ sơ lưu nhà quản lý · quý lưu trữ

Neuberger Berman Group LLC

New York, NY · CIK 1465109 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$134.34BGiá trị 13F được báo cáo

3,617Vị thế

24.0%Tỷ trọng top 10

114.40Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 27.2%

Dịch vụ tài chính 17.3%

Công nghiệp 10.8%

Chăm sóc sức khỏe 9.5%

Hàng tiêu dùng chu kỳ 9.2%

Dịch vụ Truyền thông 8.5%

Năng lượng 5.9%

Tiện ích 4.0%

Vật liệu Cơ bản 3.3%

Hàng tiêu dùng thiết yếu 2.6%

Bất động sản 1.7%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	MSFT Microsoft Corporation	4.2%	$5.51B	11.38M	—	n/c	1
2	NVDA NVIDIA Corporation	3.7%	$4.88B	26.19M	—	n/c	1
3	AAPL Apple Inc.	3.3%	$4.26B	15.65M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.8%	$3.68B	15.94M	—	n/c	1
5	GOOGL Alphabet Inc.	2.2%	$2.87B	9.16M	—	n/c	1
6	GOOG Alphabet Inc.	2.0%	$2.64B	8.41M	—	n/c	1
7	JPM JPMorgan Chase & Co.	2.0%	$2.56B	7.94M	—	n/c	1
8	LLY Eli Lilly and Company	1.4%	$1.85B	1.72M	—	n/c	1
9	META Meta Platforms, Inc.	1.2%	$1.57B	2.38M	—	n/c	1
10	AVGO Broadcom Inc.	1.1%	$1.43B	4.14M	—	n/c	1
11	HD The Home Depot, Inc.	1.0%	$1.30B	3.79M	—	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%	$1.08B	13.45M	—	n/c	1
14	V Visa Inc.	0.8%	$1.04B	2.97M	—	n/c	1
15	ORCL Oracle Corporation	0.7%	$912.79M	4.68M	—	n/c	1
16	APH Amphenol Corporation	0.7%	$894.25M	6.62M	—	n/c	1
17	TMUS T-Mobile US, Inc.	0.7%	$884.84M	4.36M	—	n/c	1
18	BRK-B Berkshire Hathaway Inc.	0.7%	$880.43M	1.75M	—	n/c	1
19	MA Mastercard Incorporated	0.7%	$857.30M	1.50M	—	n/c	1
20	XONA.DE Exxon Mobil Corporation	0.6%	$806.82M	6.70M	—	n/c	1
21	ASML ASML Holding N.V.	0.6%	$761.01M	711.31K	—	n/c	1
22	GE GE Aerospace	0.6%	$745.06M	2.42M	—	n/c	1
23	JNJ Johnson & Johnson	0.6%	$726.28M	3.51M	—	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$703.61M	815.93K	—	n/c	1
25	WMB The Williams Companies, Inc.	0.5%	$699.59M	11.64M	—	n/c	1
26	SPGI S&P Global Inc.	0.5%	$675.24M	1.29M	—	n/c	1
27	TJX The TJX Companies, Inc.	0.5%	$650.95M	4.24M	—	n/c	1
28	ADI Analog Devices, Inc.	0.5%	$631.97M	2.33M	—	n/c	1
29	DHR Danaher Corporation	0.5%	$619.34M	2.71M	—	n/c	1
30	AON Aon plc	0.5%	$612.92M	1.74M	—	n/c	1
31	MSI Motorola Solutions, Inc.	0.5%	$595.53M	1.55M	—	n/c	1
32	CME CME Group Inc.	0.4%	$584.05M	2.14M	—	n/c	1
33	ABT Abbott Laboratories	0.4%	$575.48M	4.59M	—	n/c	1
34	BX Blackstone Inc.	0.4%	$571.82M	3.71M	—	n/c	1
35	WMT Walmart Inc.	0.4%	$564.08M	5.06M	—	n/c	1
36	NBCR NEUBERGER CORE EQUITY ETF	0.4%	$562.02M	17.84M	—	n/c	1
37	MCD McDonald's Corporation	0.4%	$541.87M	1.77M	—	n/c	1
38	CVX Chevron Corporation	0.4%	$534.17M	3.50M	—	n/c	1
39	LIN Linde plc	0.4%	$528.43M	1.24M	—	n/c	1
40	TRGP Targa Resources Corp.	0.4%	$507.36M	2.75M	—	n/c	1
41	TMO Thermo Fisher Scientific…	0.4%	$504.81M	871.18K	—	n/c	1
42	WFC Wells Fargo & Company	0.4%	$501.24M	5.38M	—	n/c	1
43	UBER Uber Technologies, Inc.	0.4%	$489.00M	5.98M	—	n/c	1
44	NFLX Netflix, Inc.	0.4%	$487.23M	5.20M	—	n/c	1
45	CAT Caterpillar Inc.	0.4%	$476.93M	832.42K	—	n/c	1
46	BAC Bank of America Corporation	0.4%	$472.14M	8.58M	—	n/c	1
47	CSCO Cisco Systems, Inc.	0.4%	$471.78M	6.12M	—	n/c	1
48	BA The Boeing Company	0.4%	$470.86M	2.17M	—	n/c	1
49	ETN Eaton Corporation plc	0.3%	$456.50M	1.43M	—	n/c	1
50	EPD Enterprise Products…	0.3%	$452.34M	14.11M	—	n/c	1
51	AZN AstraZeneca PLC	0.3%	$439.86M	4.78M	—	n/c	1
52	UNP Union Pacific Corporation	0.3%	$431.53M	1.87M	—	n/c	1
53	LNG Cheniere Energy, Inc.	0.3%	$419.19M	2.16M	—	n/c	1
54	DIS The Walt Disney Company	0.3%	$416.66M	3.66M	—	n/c	1
55	SCCO Southern Copper Corporation	0.3%	$412.59M	2.88M	—	n/c	1
56	CNP CenterPoint Energy, Inc.	0.3%	$412.09M	10.75M	—	n/c	1
57	FE FirstEnergy Corp.	0.3%	$397.70M	8.88M	—	n/c	1
58	MS Morgan Stanley	0.3%	$393.80M	2.22M	—	n/c	1
59	CEG Constellation Energy…	0.3%	$392.90M	1.11M	—	n/c	1
60	KD Kyndryl Holdings, Inc.	0.3%	$387.42M	14.59M	—	n/c	1
61	PM Philip Morris International…	0.3%	$383.90M	2.39M	—	n/c	1
62	TSM Taiwan Semiconductor…	0.3%	$376.35M	1.24M	—	n/c	1
63	BSX Boston Scientific…	0.3%	$374.57M	3.93M	—	n/c	1
64	APO Apollo Global Management…	0.3%	$366.08M	2.53M	—	n/c	1
65	PGR The Progressive Corporation	0.3%	$365.40M	1.60M	—	n/c	1
66	CSX CSX Corporation	0.3%	$359.23M	9.91M	—	n/c	1
67	COF Capital One Financial…	0.3%	$354.11M	1.46M	—	n/c	1
68	INTU Intuit Inc.	0.3%	$351.89M	531.07K	—	n/c	1
69	WBD Warner Bros. Discovery, Inc.	0.3%	$350.02M	12.14M	—	n/c	1
70	MDT Medtronic plc	0.3%	$336.16M	3.50M	—	n/c	1
71	BLK BlackRock, Inc.	0.3%	$336.14M	314.05K	—	n/c	1
72	AMD Advanced Micro Devices, Inc.	0.3%	$335.78M	1.57M	—	n/c	1
73	HOOD Robinhood Markets, Inc.	0.2%	$331.34M	2.93M	—	n/c	1
74	RTX RTX Corporation	0.3%	$329.44M	1.80M	—	n/c	1
75	VST Vistra Corp.	0.2%	$329.29M	2.04M	—	n/c	1
76	MCO Moody's Corporation	0.3%	$324.80M	635.80K	—	n/c	1
77	URI United Rentals, Inc.	0.3%	$322.54M	398.41K	—	n/c	1
78	REGN Regeneron Pharmaceuticals…	0.2%	$321.66M	416.72K	—	n/c	1
79	GS The Goldman Sachs Group…	0.2%	$316.70M	360.30K	—	n/c	1
80	AEM Agnico Eagle Mines Limited	0.2%	$316.49M	1.87M	—	n/c	1
81	DTM DT Midstream, Inc.	0.2%	$314.65M	2.63M	—	n/c	1
82	NOW ServiceNow, Inc.	0.2%	$313.11M	2.04M	—	n/c	1
83	MRK Merck & Co., Inc.	0.2%	$311.13M	2.96M	—	n/c	1
84	PG The Procter & Gamble Company	0.2%	$308.64M	2.15M	—	n/c	1
85	SPOT Spotify Technology S.A.	0.2%	$308.38M	531.04K	—	n/c	1
86	HAE Haemonetics Corporation	0.2%	$304.55M	3.80M	—	n/c	1
87	MMM 3M Company	0.2%	$302.90M	1.89M	—	n/c	1
88	VRSK Verisk Analytics, Inc.	0.2%	$297.08M	1.33M	—	n/c	1
89	IBM International Business…	0.2%	$293.01M	988.80K	—	n/c	1
90	BN Brookfield Corporation	0.2%	$291.65M	6.36M	—	n/c	1
91	COO The Cooper Companies, Inc.	0.2%	$285.87M	3.49M	—	n/c	1
92	LRCX Lam Research Corporation	0.2%	$282.41M	1.65M	—	n/c	1
93	AMAT Applied Materials, Inc.	0.2%	$278.47M	1.08M	—	n/c	1
94	TTEK Tetra Tech, Inc.	0.2%	$278.16M	8.29M	—	n/c	1
95	ACA Arcosa, Inc.	0.2%	$276.25M	2.60M	—	n/c	1
96	VOO Vanguard S&P 500 ETF	0.3%	$275.96M	440.04K	—	n/c	1
97	AVY Avery Dennison Corporation	0.2%	$275.35M	1.51M	—	n/c	1
98	IBKR Interactive Brokers Group…	0.2%	$271.15M	4.21M	—	n/c	1
99	UGI UGI Corporation	0.2%	$269.55M	7.20M	—	n/c	1
100	NVT nVent Electric plc	0.2%	$269.01M	2.64M	—	n/c	1
101	SNPS Synopsys, Inc.	0.2%	$268.30M	571.20K	—	n/c	1
102	VMI Valmont Industries, Inc.	0.2%	$267.70M	665.38K	—	n/c	1
103	WTM White Mountains Insurance…	0.2%	$266.97M	128.47K	—	n/c	1
104	INTC Intel Corp.	0.2%	$263.19M	7.13M	—	n/c	1
105	ABBV AbbVie Inc.	0.2%	$260.39M	1.14M	—	n/c	1
106	EXPE Expedia Group, Inc.	0.2%	$259.56M	916.19K	—	n/c	1
107	FCX Freeport-McMoRan Inc.	0.2%	$259.30M	5.10M	—	n/c	1
108	ET Energy Transfer LP	0.2%	$258.51M	15.68M	—	n/c	1
109	CNX CNX Resources Corporation	0.2%	$257.85M	7.01M	—	n/c	1
110	RBC RBC Bearings Incorporated	0.2%	$257.64M	574.53K	—	n/c	1
111	AMT American Tower Corporation	0.2%	$257.19M	1.46M	—	n/c	1
112	EQT EQT Corporation	0.2%	$256.10M	4.78M	—	n/c	1
113	NDAQ Nasdaq, Inc.	0.2%	$254.97M	2.63M	—	n/c	1
114	PNC The PNC Financial Services…	0.2%	$253.12M	1.21M	—	n/c	1
115	WES Western Midstream Partners…	0.2%	$251.78M	6.37M	—	n/c	1
116	BIP Brookfield Infrastructure…	0.2%	$250.08M	7.20M	—	n/c	1
117	TXN Texas Instruments…	0.2%	$243.52M	1.40M	—	n/c	1
118	VRTX Vertex Pharmaceuticals…	0.2%	$240.43M	530.32K	—	n/c	1
119	NKE NIKE, Inc.	0.2%	$239.22M	3.76M	—	n/c	1
120	UNH UnitedHealth Group…	0.2%	$237.28M	718.71K	—	n/c	1
121	KEX Kirby Corporation	0.2%	$237.20M	2.15M	—	n/c	1
122	SCHW The Charles Schwab…	0.2%	$237.04M	2.37M	—	n/c	1
123	RDDT Reddit, Inc.	0.2%	$232.82M	1.01M	—	n/c	1
124	ESI Element Solutions Inc	0.2%	$232.77M	9.31M	—	n/c	1
125	MKSI MKS Inc.	0.2%	$231.57M	1.45M	—	n/c	1
126	MU Micron Technology, Inc.	0.2%	$228.25M	799.43K	—	n/c	1
127	CRWD CrowdStrike Holdings, Inc.	0.2%	$226.57M	483.33K	—	n/c	1
128	SPHY State Street SPDR Portfolio…	0.2%	$221.09M	9.34M	—	n/c	1
129	PWR Quanta Services, Inc.	0.2%	$218.28M	517.18K	—	n/c	1
130	CBU Community Bank System, Inc.	0.2%	$217.28M	3.78M	—	n/c	1
131	PB Prosperity Bancshares, Inc.	0.2%	$216.09M	3.13M	—	n/c	1
132	WM Waste Management, Inc.	0.2%	$214.96M	978.36K	—	n/c	1
133	COR Cencora, Inc.	0.2%	$213.60M	632.07K	—	n/c	1
134	LFUS Littelfuse, Inc.	0.2%	$211.52M	836.30K	—	n/c	1
135	SRE Sempra	0.2%	$210.49M	2.38M	—	n/c	1
136	CL Colgate-Palmolive Company	0.2%	$209.14M	2.65M	—	n/c	1
137	NXST Nexstar Media Group, Inc.	0.2%	$207.45M	1.02M	—	n/c	1
138	WCN Waste Connections, Inc.	0.2%	$205.49M	1.17M	—	n/c	1
139	CMI Cummins Inc.	0.2%	$204.16M	399.83K	—	n/c	1
140	EOG EOG Resources, Inc.	0.2%	$202.85M	1.93M	—	n/c	1
141	JKHY Jack Henry & Associates…	0.2%	$202.13M	1.11M	—	n/c	1
142	UMBF UMB Financial Corporation	0.1%	$199.44M	1.73M	—	n/c	1
143	LSCC Lattice Semiconductor…	0.1%	$198.99M	2.70M	—	n/c	1
144	GBCI Glacier Bancorp, Inc.	0.1%	$198.92M	4.52M	—	n/c	1
145	ISRG Intuitive Surgical, Inc.	0.1%	$196.49M	346.93K	—	n/c	1
146	WPM Wheaton Precious Metals…	0.1%	$196.35M	1.67M	—	n/c	1
147	COP ConocoPhillips	0.1%	$194.25M	2.08M	—	n/c	1
148	TXRH Texas Roadhouse, Inc.	0.1%	$192.46M	1.16M	—	n/c	1
149	BRC Brady Corporation	0.1%	$191.41M	2.44M	—	n/c	1
150	FICO Fair Isaac Corporation	0.1%	$191.29M	113.14K	—	n/c	1
151	DAL Delta Air Lines, Inc.	0.1%	$190.45M	2.74M	—	n/c	1
152	EQIX Equinix, Inc.	0.1%	$189.95M	247.92K	—	n/c	1
153	ROP Roper Technologies, Inc.	0.1%	$187.96M	422.26K	—	n/c	1
154	TDW Tidewater Inc.	0.1%	$185.78M	3.68M	—	n/c	1
155	KO The Coca-Cola Company	0.1%	$183.94M	2.63M	—	n/c	1
156	MSCI MSCI Inc.	0.1%	$183.75M	320.27K	—	n/c	1
157	IDXX IDEXX Laboratories, Inc.	0.1%	$183.73M	271.58K	—	n/c	1
158	CLS Celestica Inc.	0.1%	$183.68M	621.33K	—	n/c	1
159	PSX Phillips 66	0.1%	$183.18M	1.42M	—	n/c	1
160	TECH Bio-Techne Corporation	0.1%	$182.42M	3.10M	—	n/c	1
161	ESAB ESAB Corporation	0.1%	$181.89M	1.63M	—	n/c	1
162	VSAT Viasat, Inc.	0.1%	$181.21M	5.25M	—	n/c	1
163	AWR American States Water…	0.1%	$181.13M	2.50M	—	n/c	1
164	PFE Pfizer Inc.	0.1%	$179.78M	7.22M	—	n/c	1
165	LITE Lumentum Holdings Inc.	0.1%	$179.65M	485.91K	—	n/c	1
166	AER AerCap Holdings N.V.	0.1%	$179.51M	1.25M	—	n/c	1
167	MSFT Microsoft Corporation	4.2%	$179.24M	370.62K	—	n/c	1
168	AWI Armstrong World Industries…	0.1%	$178.86M	935.95K	—	n/c	1
169	FSV FirstService Corporation	0.1%	$178.65M	1.15M	—	n/c	1
170	AME AMETEK, Inc.	0.1%	$178.43M	869.07K	—	n/c	1
171	TSLA Tesla, Inc.	0.1%	$176.63M	392.75K	—	n/c	1
172	PANW Palo Alto Networks, Inc.	0.1%	$175.69M	953.79K	—	n/c	1
173	SXI Standex International…	0.1%	$175.62M	808.29K	—	n/c	1
174	BABA Alibaba Group Holding…	0.1%	$175.33M	1.20M	—	n/c	1
175	CHE Chemed Corporation	0.1%	$175.27M	409.64K	—	n/c	1
176	WAY Waystar Holding Corp.	0.1%	$175.09M	5.35M	—	n/c	1
177	RH Rh	0.1%	$174.93M	1.40M	—	n/c	1
178	RIO Rio Tinto Group	0.1%	$172.27M	2.15M	—	n/c	1
179	MDLZ Mondelez International, Inc.	0.1%	$170.13M	3.16M	—	n/c	1
180	VNOM Viper Energy, Inc.	0.1%	$169.22M	4.38M	—	n/c	1
181	FOUR Shift4 Payments, Inc.	0.1%	$169.18M	2.69M	—	n/c	1
182	GATES INDUSTRIAL CORP PLC (chưa ánh xạ)	—	$168.83M	7.86M	—		—
183	CRL Charles River Laboratories…	0.1%	$168.56M	844.88K	—	n/c	1
184	MANH Manhattan Associates, Inc.	0.1%	$167.53M	966.63K	—	n/c	1
185	CIGI Colliers International…	0.1%	$167.41M	1.14M	—	n/c	1
186	NSC Norfolk Southern Corporation	0.1%	$166.98M	578.36K	—	n/c	1
187	APP AppLovin Corporation	0.1%	$166.54M	247.16K	—	n/c	1
188	EA Electronic Arts Inc.	0.1%	$164.87M	806.87K	—	n/c	1
189	GLW Corning Inc	0.1%	$164.86M	1.88M	—	n/c	1
190	VOO Vanguard S&P 500 ETF	0.3%	$164.04M	261.57K	—	n/c	1
191	SPXC SPX Technologies, Inc.	0.1%	$164.04M	819.93K	—	n/c	1
192	IDA IDACORP, Inc.	0.1%	$164.02M	1.30M	—	n/c	1
193	DASH DoorDash, Inc.	0.1%	$163.00M	719.70K	—	n/c	1
194	GILD Gilead Sciences, Inc.	0.1%	$162.95M	1.33M	—	n/c	1
195	BAM Brookfield Asset Management…	0.1%	$162.89M	3.11M	—	n/c	1
196	NBOS NEUBERGER OPTION STRATEGY ET	0.1%	$161.89M	5.94M	—	n/c	1
197	MPWR Monolithic Power Systems…	0.1%	$161.28M	177.95K	—	n/c	1
198	WYNN Wynn Resorts, Limited	0.1%	$160.26M	1.33M	—	n/c	1
199	SPY State Street SPDR S&P 500…	0.1%	$159.91M	234.50K	—	n/c	1
200	EPAC Enerpac Tool Group Corp.	0.1%	$159.66M	4.18M	—	n/c	1
201	GEV GE Vernova Inc.	0.1%	$156.87M	240.02K	—	n/c	1
202	CRTO Criteo S.A.	0.1%	$156.63M	7.60M	—	n/c	1
203	FSS Federal Signal Corporation	0.1%	$155.30M	1.43M	—	n/c	1
204	GTLS Chart Industries, Inc.	0.1%	$155.06M	751.86K	—	n/c	1
205	CRM Salesforce, Inc.	0.1%	$155.00M	585.09K	—	n/c	1
206	UCB United Community Banks, Inc.	0.1%	$154.94M	4.96M	—	n/c	1
207	GXO GXO Logistics, Inc.	0.1%	$154.86M	2.94M	—	n/c	1
208	DXCM DexCom, Inc.	0.1%	$153.38M	2.31M	—	n/c	1
209	AEIS Advanced Energy Industries…	0.1%	$152.62M	728.97K	—	n/c	1
210	AAPL Apple Inc.	3.3%	$152.56M	561.17K	—	n/c	1
211	STC Stewart Information…	0.1%	$149.42M	2.13M	—	n/c	1
212	MAR Marriott International, Inc.	0.1%	$149.41M	481.59K	—	n/c	1
213	ORA Ormat Technologies, Inc.	0.1%	$149.35M	1.35M	—	n/c	1
214	BFAM Bright Horizons Family…	0.1%	$148.92M	1.47M	—	n/c	1
215	CVNA Carvana Co.	0.1%	$148.06M	350.85K	—	n/c	1
216	AMGN Amgen Inc.	0.1%	$147.57M	450.78K	—	n/c	1
217	CHD Church & Dwight Co., Inc.	0.1%	$146.92M	1.75M	—	n/c	1
218	ZTS Zoetis Inc.	0.1%	$146.44M	1.16M	—	n/c	1
219	WDAY Workday, Inc.	0.1%	$146.25M	680.95K	—	n/c	1
220	REZI Resideo Technologies, Inc.	0.1%	$146.25M	4.16M	—	n/c	1
221	TTC The Toro Company	0.1%	$145.38M	1.85M	—	n/c	1
222	PLD Prologis, Inc.	0.1%	$145.09M	1.14M	—	n/c	1
223	TRU TransUnion	0.1%	$141.67M	1.65M	—	n/c	1
224	BHP BHP Group Limited	0.1%	$141.03M	2.34M	—	n/c	1
225	POWI Power Integrations, Inc.	0.1%	$140.52M	3.95M	—	n/c	1
226	DHI D.R. Horton, Inc.	0.1%	$139.83M	970.85K	—	n/c	1
227	SCI Service Corporation…	0.1%	$139.53M	1.79M	—	n/c	1
228	LVS Las Vegas Sands Corp.	0.1%	$139.18M	2.14M	—	n/c	1
229	J Jacobs Solutions Inc.	0.1%	$138.69M	1.05M	—	n/c	1
230	ATR AptarGroup, Inc.	0.1%	$135.63M	1.11M	—	n/c	1
231	TYL Tyler Technologies, Inc.	0.1%	$135.18M	297.78K	—	n/c	1
232	ANET Arista Networks, Inc.	0.1%	$134.58M	1.03M	—	n/c	1
233	SHOP Shopify Inc.	0.1%	$134.41M	834.64K	—	n/c	1
234	ESE ESCO Technologies Inc.	0.1%	$133.77M	684.65K	—	n/c	1
235	AXP American Express Company	0.1%	$133.31M	360.34K	—	n/c	1
236	CPK Chesapeake Utilities…	0.1%	$133.24M	1.07M	—	n/c	1
237	EXP Eagle Materials Inc.	0.1%	$132.42M	640.71K	—	n/c	1
238	DOX Amdocs Limited	0.1%	$131.56M	1.63M	—	n/c	1
239	GM General Motors Company	0.1%	$131.25M	1.61M	—	n/c	1
240	AM Antero Midstream Corporation	0.1%	$130.97M	7.36M	—	n/c	1
241	ABG Asbury Automotive Group…	0.1%	$130.76M	562.33K	—	n/c	1
242	AR Antero Resources Corporation	0.1%	$130.62M	3.79M	—	n/c	1
243	PEP PepsiCo, Inc.	0.1%	$130.50M	909.25K	—	n/c	1
244	CI Cigna Corporation	0.1%	$128.74M	467.52K	—	n/c	1
245	NVDA NVIDIA Corporation	3.7%	$128.73M	690.23K	—	n/c	1
246	NOC Northrop Grumman Corporation	0.1%	$127.73M	223.94K	—	n/c	1
247	WSO Watsco, Inc.	0.1%	$126.82M	376.39K	—	n/c	1
248	IBP Installed Building…	0.1%	$126.73M	488.56K	—	n/c	1
249	HWM Howmet Aerospace Inc.	0.1%	$126.63M	617.66K	—	n/c	1
250	TEAM Atlassian Corporation	0.1%	$126.10M	777.71K	—	n/c	1
251	SPSC SPS Commerce, Inc.	0.1%	$125.61M	1.41M	—	n/c	1
252	TSCO Tractor Supply Company	0.1%	$125.34M	2.51M	—	n/c	1
253	LEN Lennar Corporation	0.1%	$125.19M	1.22M	—	n/c	1
254	FTI TechnipFMC plc	0.1%	$124.89M	2.80M	—	n/c	1
255	ROK Rockwell Automation, Inc.	0.1%	$123.68M	317.88K	—	n/c	1
256	KN Knowles Corporation	0.1%	$123.19M	5.75M	—	n/c	1
257	MELI MercadoLibre, Inc.	0.1%	$122.57M	60.85K	—	n/c	1
258	VSEC VSE Corporation	0.1%	$122.32M	707.98K	—	n/c	1
259	ICE Intercontinental Exchange…	0.1%	$122.08M	753.78K	—	n/c	1
260	HCA HCA Healthcare, Inc.	0.1%	$121.79M	260.87K	—	n/c	1
261	QCOM QUALCOMM Incorporated	0.1%	$121.06M	707.75K	—	n/c	1
262	SNDK Sandisk Corporation	0.1%	$120.61M	504.96K	—	n/c	1
263	NBSM NEUBERGER SMALL-MID CAP ETF	0.1%	$120.08M	4.76M	—	n/c	1
264	CDW CDW Corporation	0.1%	$119.99M	880.98K	—	n/c	1
265	WELL Welltower Inc.	0.1%	$119.32M	642.84K	—	n/c	1
266	SSD Simpson Manufacturing Co.…	0.1%	$119.09M	737.54K	—	n/c	1
267	XLV State Street Health Care…	0.1%	$119.04M	769.02K	—	n/c	1
268	BL BlackLine, Inc.	0.1%	$118.72M	2.15M	—	n/c	1
269	ON ON Semiconductor Corporation	0.1%	$118.60M	2.19M	—	n/c	1
270	WINA Winmark Corporation	0.1%	$118.39M	292.35K	—	n/c	1
271	HBAN Huntington Bancshares…	0.1%	$117.38M	6.76M	—	n/c	1
272	IEFA iShares Core MSCI EAFE ETF	0.1%	$117.13M	1.31M	—	n/c	1
273	HON Honeywell International Inc.	0.1%	$116.72M	598.28K	—	n/c	1
274	DOW Dow Inc.	0.1%	$116.65M	4.99M	—	n/c	1
275	ZETA Zeta Global Holdings Corp.	0.1%	$116.08M	5.70M	—	n/c	1
276	WST West Pharmaceutical…	0.1%	$115.91M	421.26K	—	n/c	1
277	AMZN Amazon.com, Inc.	2.8%	$115.76M	501.52K	—	n/c	1
278	CWEN Clearway Energy, Inc.	0.1%	$115.71M	3.48M	—	n/c	1
279	ACN Accenture plc	0.1%	$114.72M	427.57K	—	n/c	1
280	GEN Gen Digital Inc.	0.1%	$114.61M	4.22M	—	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	CCL Carnival Corporation & plc	0.1%	$113.40M	3.71M	—	n/c	1
284	GDDY GoDaddy Inc.	0.1%	$113.35M	911.68K	—	n/c	1
285	CR Crane Company	0.1%	$113.09M	613.21K	—	n/c	1
286	HAYW Hayward Holdings, Inc.	0.1%	$112.69M	7.29M	—	n/c	1
287	NBSD NB SHORT DURATION INCOME ETF	0.1%	$111.06M	2.17M	—	n/c	1
288	RMBS Rambus Inc.	0.1%	$111.03M	1.21M	—	n/c	1
289	GOOG Alphabet Inc.	2.0%	$111.01M	353.76K	—	n/c	1
290	BE Bloom Energy Corporation	0.1%	$110.73M	1.27M	—	n/c	1
291	HGTY Hagerty, Inc.	0.1%	$110.28M	8.21M	—	n/c	1
292	LNN Lindsay Corporation	0.1%	$109.71M	930.80K	—	n/c	1
293	HLI Houlihan Lokey, Inc.	0.1%	$109.53M	628.78K	—	n/c	1
294	MTSI MACOM Technology Solutions…	0.1%	$108.58M	633.46K	—	n/c	1
295	QLYS Qualys, Inc.	0.1%	$108.18M	813.96K	—	n/c	1
296	SEE Sealed Air Corporation	0.1%	$107.94M	2.61M	—	n/c	1
297	TRV The Travelers Companies…	0.1%	$107.00M	368.90K	—	n/c	1
298	NICE NICE Ltd.	0.1%	$106.63M	943.31K	—	n/c	1
299	NET Cloudflare, Inc.	0.1%	$105.68M	536.05K	—	n/c	1
300	T AT&T Inc.	0.1%	$105.62M	4.25M	—	n/c	1
301	TFC Truist Financial Corporation	0.1%	$105.02M	2.13M	—	n/c	1
302	EMR Emerson Electric Co.	0.1%	$104.94M	790.71K	—	n/c	1
303	NVRI Enviri Corporation	0.1%	$104.75M	5.84M	—	n/c	1
304	ROL Rollins, Inc.	0.1%	$104.26M	1.74M	—	n/c	1
305	PRGO Perrigo Company plc	0.1%	$104.25M	7.49M	—	n/c	1
306	EXPO Exponent, Inc.	0.1%	$102.70M	1.48M	—	n/c	1
307	EFX Equifax Inc.	0.1%	$102.56M	472.66K	—	n/c	1
308	CAI Caris Life Sciences, Inc.	0.1%	$102.53M	3.80M	—	n/c	1
309	DE Deere & Company	0.1%	$101.70M	218.45K	—	n/c	1
310	CWST Casella Waste Systems, Inc.	0.1%	$101.67M	1.04M	—	n/c	1
311	LKFN Lakeland Financial…	0.1%	$101.40M	1.78M	—	n/c	1
312	KKR KKR & Co. Inc.	0.1%	$100.90M	791.48K	—	n/c	1
313	KBR KBR, Inc.	0.1%	$100.65M	2.50M	—	n/c	1
314	OPLN OPENLANE, Inc.	0.1%	$100.49M	3.37M	—	n/c	1
315	STUB StubHub Holdings, Inc.	0.1%	$99.70M	7.37M	—	n/c	1
316	BRK-A Berkshire Hathaway Inc.	0.1%	$99.63M	132	—	n/c	1
317	CFR Cullen/Frost Bankers, Inc.	0.1%	$99.60M	786.51K	—	n/c	1
318	MCK McKesson Corporation	0.1%	$99.27M	121.01K	—	n/c	1
319	PAYX Paychex, Inc.	0.1%	$99.22M	884.25K	—	n/c	1
320	GOOGL Alphabet Inc.	2.2%	$98.86M	315.84K	—	n/c	1
321	MKTX MarketAxess Holdings Inc.	0.1%	$98.50M	543.46K	—	n/c	1
322	APD Air Products and Chemicals…	0.1%	$98.31M	397.97K	—	n/c	1
323	VTR Ventas, Inc.	0.1%	$98.07M	1.27M	—	n/c	1
324	CCCS CCC Intelligent Solutions…	0.1%	$97.45M	12.26M	—	n/c	1
325	ATO Atmos Energy Corporation	0.1%	$97.08M	578.98K	—	n/c	1
326	HUM Humana Inc.	0.1%	$96.88M	378.24K	—	n/c	1
327	IGT International Game…	0.1%	$96.79M	6.25M	—	n/c	1
328	AIG American International…	0.1%	$95.84M	1.12M	—	n/c	1
329	TT Trane Technologies plc	0.1%	$95.78M	246.04K	—	n/c	1
330	STLD Steel Dynamics, Inc.	0.1%	$94.89M	559.71K	—	n/c	1
331	VECO Veeco Instruments Inc.	0.1%	$94.87M	3.32M	—	n/c	1
332	LNT Alliant Energy Corporation	0.1%	$94.57M	1.45M	—	n/c	1
333	GGG Graco Inc.	0.1%	$94.04M	1.15M	—	n/c	1
334	STVN Stevanato Group S.p.A.	0.1%	$93.79M	4.66M	—	n/c	1
335	ATI ATI Inc.	0.1%	$93.59M	815.49K	—	n/c	1
336	WLY John Wiley & Sons, Inc.	0.1%	$93.42M	3.05M	—	n/c	1
337	SAIA Saia, Inc.	0.1%	$92.33M	282.76K	—	n/c	1
338	SLB Slb N.V.	0.1%	$92.08M	2.40M	—	n/c	1
339	HLT Hilton Worldwide Holdings…	0.1%	$91.91M	319.96K	—	n/c	1
340	FFIN First Financial Bankshares…	0.1%	$91.52M	3.06M	—	n/c	1
341	COHR Coherent, Inc.	0.1%	$91.36M	494.82K	—	n/c	1
342	SJNK State Street SPDR Bloomberg…	0.1%	$89.81M	3.55M	—	n/c	1
343	IAU iShares Gold Trust	0.1%	$89.70M	1.11M	—	n/c	1
344	JPM JPMorgan Chase & Co.	2.0%	$89.02M	276.27K	—	n/c	1
345	HAL Halliburton Company	0.1%	$88.71M	3.14M	—	n/c	1
346	RSG Republic Services, Inc.	0.1%	$87.22M	411.54K	—	n/c	1
347	ORLY O'Reilly Automotive, Inc.	0.1%	$87.19M	955.89K	—	n/c	1
348	RVTY Revvity, Inc.	0.1%	$87.18M	901.07K	—	n/c	1
349	ALAB Astera Labs, Inc. Common…	0.1%	$86.96M	522.71K	—	n/c	1
350	CIEN Ciena Corporation	0.1%	$86.53M	369.62K	—	n/c	1
351	CTVA Corteva, Inc.	0.1%	$86.45M	1.29M	—	n/c	1
352	LYV Live Nation Entertainment…	0.1%	$83.54M	586.22K	—	n/c	1
353	CB Chubb Limited	0.1%	$82.90M	265.62K	—	n/c	1
354	EXAS Exact Sciences Corporation	0.1%	$82.01M	807.54K	—	n/c	1
355	VLTO Veralto Corporation	0.1%	$80.80M	809.80K	—	n/c	1
356	HLNE Hamilton Lane Incorporated	0.1%	$80.65M	600.47K	—	n/c	1
357	KLAC KLA Corporation	0.1%	$80.23M	66.01K	—	n/c	1
358	OII Oceaneering International…	0.1%	$80.14M	3.34M	—	n/c	1
359	AFRM Affirm Holdings, Inc.	0.1%	$79.86M	1.07M	—	n/c	1
360	RCL Royal Caribbean Cruises Ltd.	0.1%	$79.75M	285.93K	—	n/c	1
361	TPX Tempur Sealy International…	0.1%	$79.54M	890.41K	—	n/c	1
362	CVLT Commvault Systems, Inc.	0.1%	$79.36M	633.06K	—	n/c	1
363	ICUI ICU Medical, Inc.	0.1%	$79.02M	553.88K	—	n/c	1
364	TCBI Texas Capital Bancshares…	0.1%	$78.84M	870.22K	—	n/c	1
365	NWE Northwestern Energy Group…	0.1%	$78.82M	1.22M	—	n/c	1
366	CRDO Credo Technology Group…	0.1%	$78.60M	546.19K	—	n/c	1
367	USFD US Foods Holding Corp.	0.1%	$78.52M	1.04M	—	n/c	1
368	FLTR.L Flutter Entertainment plc	0.1%	$78.17M	362.68K	—	n/c	1
369	HESM Hess Midstream LP	0.1%	$77.86M	2.26M	—	n/c	1
370	CRAI CRA International, Inc.	0.1%	$77.85M	387.90K	—	n/c	1
371	TDY Teledyne Technologies…	0.1%	$77.68M	152.03K	—	n/c	1
372	DVN Devon Energy Corporation	0.1%	$77.44M	2.11M	—	n/c	1
373	MSEX Middlesex Water Company	0.1%	$76.82M	1.52M	—	n/c	1
374	SITE SiteOne Landscape Supply…	0.1%	$74.41M	597.36K	—	n/c	1
375	OSIS OSI Systems, Inc.	0.1%	$74.16M	290.32K	—	n/c	1
376	RBLX Roblox Corporation	0.1%	$73.95M	912.65K	—	n/c	1
377	LION Lionsgate Studios Corp.	0.1%	$73.94M	8.10M	—	n/c	1
378	EXE Expand Energy Corporation	0.1%	$73.92M	669.84K	—	n/c	1
379	POR Portland General Electric…	0.1%	$73.82M	1.54M	—	n/c	1
380	TTI TETRA Technologies, Inc.	0.1%	$73.79M	7.88M	—	n/c	1
381	KNTK Kinetik Holdings Inc.	0.1%	$73.78M	2.05M	—	n/c	1
382	NBIS Nebius Group N.V.	0.1%	$73.57M	878.98K	—	n/c	1
383	MTB M&T Bank Corporation	0.1%	$73.50M	364.79K	—	n/c	1
384	WDC Western Digital Corporation	0.1%	$73.25M	425.23K	—	n/c	1
385	HEI HEICO Corporation	0.1%	$73.18M	226.15K	—	n/c	1
386	MRCY Mercury Systems, Inc.	0.1%	$72.94M	998.47K	—	n/c	1
387	ARES Ares Management Corporation	0.1%	$72.79M	450.37K	—	n/c	1
388	ARMK Aramark	0.1%	$71.80M	1.95M	—	n/c	1
389	FITB Fifth Third Bancorp	0.1%	$71.78M	1.53M	—	n/c	1
390	TTWO Take-Two Interactive…	0.1%	$71.58M	279.58K	—	n/c	1
391	NPO EnPro Industries, Inc.	0.1%	$71.35M	333.20K	—	n/c	1
392	KEYS Keysight Technologies, Inc.	0.1%	$71.18M	350.32K	—	n/c	1
393	IREN IREN Limited	0.1%	$71.05M	1.88M	—	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	HOLX Hologic, Inc.	0.1%	$70.11M	941.19K	—	n/c	1
397	HUBS HubSpot, Inc.	0.1%	$69.82M	173.98K	—	n/c	1
398	SYBT Stock Yards Bancorp, Inc.	0.1%	$69.55M	1.07M	—	n/c	1
399	AMSF AMERISAFE, Inc.	0.1%	$69.17M	1.80M	—	n/c	1
400	UFPT UFP Technologies, Inc.	0.1%	$68.76M	309.67K	—	n/c	1
401	MNDY monday.com Ltd.	0.1%	$68.63M	465.07K	—	n/c	1
402	EMLC VanEck J.P. Morgan EM Local…	0.1%	$68.55M	2.66M	—	n/c	1
403	SPG Simon Property Group, Inc.	0.1%	$68.46M	369.83K	—	n/c	1
404	ENB Enbridge Inc.	0.1%	$68.39M	1.43M	—	n/c	1
405	AVEM Avantis Emerging Markets…	0.1%	$67.38M	874.78K	—	n/c	1
406	SMTC Semtech Corporation	0.1%	$67.00M	908.48K	—	n/c	1
407	ECL Ecolab Inc.	0.1%	$66.51M	253.34K	—	n/c	1
408	AEP American Electric Power…	0.1%	$66.25M	574.56K	—	n/c	1
409	MUSA Murphy USA Inc.	0.1%	$66.19M	164.04K	—	n/c	1
410	NJR New Jersey Resources…	0.1%	$66.10M	1.43M	—	n/c	1
411	VVV Valvoline Inc.	0.1%	$66.00M	2.27M	—	n/c	1
412	DRI Darden Restaurants, Inc.	0.1%	$65.71M	357.08K	—	n/c	1
413	LDOS Leidos Holdings, Inc.	0.1%	$65.59M	363.60K	—	n/c	1
414	SYK Stryker Corporation	0.1%	$65.46M	186.24K	—	n/c	1
415	NE Noble Corporation Plc	0.1%	$65.23M	2.31M	—	n/c	1
416	OKE ONEOK, Inc.	0.1%	$65.06M	885.10K	—	n/c	1
417	FND Floor & Decor Holdings, Inc.	0.0%	$64.35M	1.06M	—	n/c	1
418	GWW W.W. Grainger, Inc.	0.1%	$64.03M	63.33K	—	n/c	1
419	LQD iShares iBoxx $ Investment…	0.0%	$63.92M	580.06K	—	n/c	1
420	KNF Knife River Corporation	0.0%	$63.34M	900.41K	—	n/c	1
421	APG APi Group Corporation	0.1%	$63.25M	1.65M	—	n/c	1
422	TXT Textron Inc.	0.0%	$62.94M	722.03K	—	n/c	1
423	SHW The Sherwin-Williams Company	0.1%	$62.17M	191.72K	—	n/c	1
424	LLY Eli Lilly and Company	1.4%	$62.04M	57.73K	—	n/c	1
425	CHKP Check Point Software…	0.0%	$61.84M	333.11K	—	n/c	1
426	ZS Zscaler, Inc.	0.0%	$61.46M	273.25K	—	n/c	1
427	BKNG Booking Holdings Inc.	0.0%	$61.26M	11.44K	—	n/c	1
428	TXNM TXNM Energy, Inc.	0.0%	$60.79M	1.03M	—	n/c	1
429	HYG iShares iBoxx $ High Yield…	0.0%	$59.95M	743.51K	—	n/c	1
430	BMI Badger Meter, Inc.	0.0%	$59.53M	341.35K	—	n/c	1
431	MPLX MPLX Lp	0.0%	$59.53M	1.12M	—	n/c	1
432	SNOW Snowflake Inc.	0.0%	$59.12M	269.52K	—	n/c	1
433	CLF Cleveland-Cliffs Inc.	0.0%	$59.00M	4.44M	—	n/c	1
434	JCI Johnson Controls…	0.0%	$58.89M	491.35K	—	n/c	1
435	GLD SPDR Gold Shares	0.0%	$58.88M	148.57K	—	n/c	1
436	VTWO Vanguard Russell 2000 ETF	0.1%	$58.69M	589.70K	—	n/c	1
437	PH Parker-Hannifin Corporation	0.0%	$58.60M	66.67K	—	n/c	1
438	WAB Westinghouse Air Brake…	0.0%	$57.48M	269.27K	—	n/c	1
439	INVH Invitation Homes Inc.	0.0%	$56.92M	2.05M	—	n/c	1
440	LBRDA Liberty Broadband…	0.0%	$56.89M	1.17M	—	n/c	1
441	VRT Vertiv Holdings Co	0.0%	$56.62M	349.50K	—	n/c	1
442	BLLN BillionToOne, Inc.	0.0%	$56.41M	689.26K	—	n/c	1
443	VERX Vertex, Inc.	0.0%	$56.32M	2.82M	—	n/c	1
444	RKLB Rocket Lab USA, Inc.	0.0%	$55.99M	802.65K	—	n/c	1
445	HPE Hewlett Packard Enterprise…	0.0%	$55.66M	2.32M	—	n/c	1
446	EVR Evercore Inc.	0.0%	$55.41M	162.85K	—	n/c	1
447	CMA Comerica Incorporated	0.0%	$55.02M	632.98K	—	n/c	1
448	HSY The Hershey Company	0.0%	$54.63M	300.19K	—	n/c	1
449	AVB AvalonBay Communities, Inc.	0.0%	$54.36M	299.79K	—	n/c	1
450	B Barrick Mining Corporation	0.0%	$54.26M	1.24M	—	n/c	1
451	BIPC Brookfield Infrastructure…	0.0%	$54.04M	1.19M	—	n/c	1
452	MLI Mueller Industries, Inc.	0.0%	$53.63M	467.16K	—	n/c	1
453	SGOV iShares 0-3 Month Treasury…	0.0%	$53.61M	534.06K	—	n/c	1
454	SAP SAP SE	0.0%	$53.38M	219.74K	—	n/c	1
455	SBAC SBA Communications…	0.0%	$53.17M	274.87K	—	n/c	1
456	DDOG Datadog, Inc.	0.0%	$52.98M	389.61K	—	n/c	1
457	NRG NRG Energy, Inc.	0.0%	$52.80M	331.56K	—	n/c	1
458	ADEA Adeia Inc.	0.0%	$52.62M	3.05M	—	n/c	1
459	BANC Banc of California, Inc.	0.0%	$52.35M	2.71M	—	n/c	1
460	CYBR CyberArk Software Ltd.	0.0%	$52.31M	117.26K	—	n/c	1
461	LASR nLIGHT, Inc.	0.0%	$52.04M	1.39M	—	n/c	1
462	NBFC NEUBERGER BERMAN FLX C I ETF	0.0%	$51.86M	1.01M	—	n/c	1
463	RY Royal Bank of Canada	0.0%	$51.78M	303.33K	—	n/c	1
464	BG Bunge Global S.A.	0.0%	$51.72M	580.63K	—	n/c	1
465	LOW Lowe's Companies, Inc.	0.0%	$51.20M	212.29K	—	n/c	1
466	BRK-B Berkshire Hathaway Inc.	0.7%	$51.07M	101.60K	—	n/c	1
467	CTRA Coterra Energy Inc.	0.0%	$51.04M	1.94M	—	n/c	1
468	PBA Pembina Pipeline Corporation	0.0%	$50.90M	1.34M	—	n/c	1
469	FAST Fastenal Company	0.0%	$50.60M	1.26M	—	n/c	1
470	PSA Public Storage	0.0%	$50.37M	194.10K	—	n/c	1
471	CHWY Chewy, Inc.	0.0%	$50.24M	1.52M	—	n/c	1
472	IPGP IPG Photonics Corporation	0.0%	$49.52M	691.08K	—	n/c	1
473	IEMG iShares Core MSCI Emerging…	0.1%	$49.37M	734.48K	—	n/c	1
474	ULTA Ulta Beauty, Inc.	0.0%	$48.95M	80.90K	—	n/c	1
475	MFC Manulife Financial…	0.0%	$48.78M	1.34M	—	n/c	1
476	TRNS Transcat, Inc.	0.0%	$48.19M	849.54K	—	n/c	1
477	C Citigroup Inc.	0.0%	$47.87M	410.21K	—	n/c	1
478	NEMD NB EMRG MRK DBT HRD CURR ETF	0.1%	$47.85M	915.20K	—	n/c	1
479	NTR Nutrien Ltd.	0.0%	$47.48M	768.89K	—	n/c	1
480	BRX Brixmor Property Group Inc.	0.0%	$47.35M	1.81M	—	n/c	1
481	CGNT COGNYTE SOFTWARE LTD	0.0%	$47.31M	5.04M	—	n/c	1
482	CCJ Cameco Corporation	0.0%	$47.12M	514.90K	—	n/c	1
483	FIX Comfort Systems USA, Inc.	0.0%	$47.03M	50.39K	—	n/c	1
484	DVA DaVita Inc.	0.0%	$46.74M	411.34K	—	n/c	1
485	BDX Becton, Dickinson and…	0.0%	$46.54M	239.59K	—	n/c	1
486	NU Nu Holdings Ltd.	0.0%	$46.52M	2.78M	—	n/c	1
487	TD The Toronto-Dominion Bank	0.0%	$46.51M	492.81K	—	n/c	1
488	FWRG First Watch Restaurant…	0.0%	$46.49M	3.08M	—	n/c	1
489	TW Tradeweb Markets Inc.	0.0%	$46.46M	432.05K	—	n/c	1
490	LEA Lear Corporation	0.0%	$45.21M	394.29K	—	n/c	1
491	RBBN Ribbon Communications Inc.	0.0%	$45.01M	17.08M	—	n/c	1
492	RNAM Avidity Biosciences Inc	0.0%	$44.90M	622.43K	—	n/c	1
493	ADP Automatic Data Processing…	0.0%	$44.71M	173.82K	—	n/c	1
494	RSP Invesco S&P 500 Equal…	0.0%	$44.46M	232.11K	—	n/c	1
495	NBCM NEUBERGER COMMODITY STRATEGY	0.1%	$44.44M	1.96M	—	n/c	1
496	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$44.38M	3.52M	—	n/c	1
497	ALNY Alnylam Pharmaceuticals…	0.0%	$44.18M	111.11K	—	n/c	1
498	OTIS Otis Worldwide Corporation	0.0%	$44.01M	503.40K	—	n/c	1
499	NTRA Natera, Inc.	0.0%	$43.33M	189.13K	—	n/c	1
500	FI Fiserv, Inc.	0.0%	$43.28M	644.36K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
GDX	Call	2.00K	$4.39M
GDX	Call	1.50K	$2.90M
NOW	Put	1.65K	$2.15M
GDX	Call	1.00K	$2.04M
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

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

20670–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Mitsubishi UFJ Asset Management Co.…	1379	54.7%	0.907	So sánh ⇄
State Board Of Administration Of…	1630	59.6%	0.9042	So sánh ⇄
Universal- Beteiligungs- und…	1562	58.9%	0.9002	So sánh ⇄
Ensign Peak Advisors, Inc	1457	58.1%	0.898	So sánh ⇄
Nuveen, LLC	2071	54.2%	0.8973	So sánh ⇄
UBS AM, a distinct business unit of UBS…	2080	54.9%	0.8929	So sánh ⇄
Deutsche Bank Ag\	2045	54.9%	0.8868	So sánh ⇄
Swiss National Bank	1670	58.4%	0.8858	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$150.35B · 4,224 vị thế · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$131.41B · 3,889 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$134.34B · 3,617 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$136.84B · 3,470 vị thế · Xem hồ sơ SEC gốc ↗

Aug 25 2025 13F-HR/A · kỳ Q2 2025

$129.95B · 3,455 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$129.87B · 3,455 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC