운용사 기록 · 과거 분기 (아카이브)

Neuberger Berman Group LLC

New York, NY · CIK 1465109 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$131.41B보고된 13F 가치

3,889포지션

22.1%상위 10개 비중

128.40유효 보유 종목

10.4%추정 회전율

+157신규

−104청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 25.5% (-1.7pp)

금융 서비스 16.6% (-0.7pp)

산업재 11.8% (+1.0pp)

헬스케어 9.3% (-0.2pp)

경기소비재 8.9% (-0.3pp)

커뮤니케이션 서비스 7.9% (-0.6pp)

에너지 7.8% (+1.9pp)

유틸리티 4.3% (+0.3pp)

기초소재 3.6% (+0.3pp)

필수소비재 2.7% (+0.1pp)

부동산 1.6% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	3.9%	$4.95B	28.40M	+8.5%	▲ Add	2
2	MSFT Microsoft Corporation	3.2%	$4.08B	11.01M	-3.1%	▼ Trim	2
3	AAPL Apple Inc.	3.1%	$3.89B	15.34M	-1.9%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$3.54B	16.99M	+6.5%	▲ Add	2
5	GOOGL Alphabet Inc.	2.1%	$2.65B	9.22M	+0.6%	▲ Add	2
6	GOOG Alphabet Inc.	1.9%	$2.36B	8.22M	-2.2%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.8%	$2.24B	7.62M	-4.0%	▼ Trim	2
8	LLY Eli Lilly and Company	1.2%	$1.54B	1.68M	-2.5%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	1.1%	$1.50B	2.30M	+29.2%	▲ Add	2
10	META Meta Platforms, Inc.	1.1%	$1.39B	2.42M	+2.0%	▲ Add	2
11	AVGO Broadcom Inc.	1.0%	$1.27B	4.11M	-0.7%	▼ Trim	2
12	NEE NextEra Energy, Inc.	1.0%	$1.25B	13.44M	+0.1%	▲ Add	2
13	HD The Home Depot, Inc.	1.0%	$1.25B	3.79M	+0.2%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	0.8%	$1.04B	6.11M	-8.7%	▼ Trim	2
15	ASML ASML Holding N.V.	0.7%	$921.24M	698.24K	-2.6%	▼ Trim	2
16	V Visa Inc.	0.7%	$917.26M	3.03M	+2.3%	▲ Add	2
17	COST Costco Wholesale Corporation	0.7%	$868.81M	871.68K	+6.8%	▲ Add	2
18	JNJ Johnson & Johnson	0.7%	$860.22M	3.52M	+0.2%	▲ Add	2
19	WMB The Williams Companies, Inc.	0.6%	$826.63M	11.35M	-2.4%	▼ Trim	2
20	TMUS T-Mobile US, Inc.	0.6%	$808.91M	3.85M	-11.7%	▼ Trim	2
21	ADI Analog Devices, Inc.	0.6%	$807.90M	2.54M	+8.8%	▲ Add	2
22	MSI Motorola Solutions, Inc.	0.6%	$786.90M	1.81M	+15.9%	▲ Add	2
23	BRK-B Berkshire Hathaway Inc.	0.6%	$745.25M	1.56M	-10.9%	▼ Trim	2
24	GE GE Aerospace	0.6%	$737.90M	2.60M	+7.5%	▲ Add	2
25	APH Amphenol Corporation	0.6%	$735.43M	5.82M	-11.8%	▼ Trim	2
26	MA Mastercard Incorporated	0.6%	$705.83M	1.41M	-6.2%	▼ Trim	2
27	NFLX Netflix, Inc.	0.5%	$703.24M	7.31M	+42.2%	▲ Add	2
28	TJX The TJX Companies, Inc.	0.5%	$674.40M	4.22M	-0.3%	▼ Trim	2
29	TRGP Targa Resources Corp.	0.5%	$667.26M	2.66M	-3.0%	▼ Trim	2
30	ORCL Oracle Corporation	0.5%	$650.03M	4.42M	-5.7%	▼ Trim	2
31	CVX Chevron Corporation	0.5%	$649.73M	3.14M	-10.5%	▼ Trim	2
32	NBCR NEUBERGER CORE EQUITY ETF	0.5%	$629.45M	21.21M	+18.4%	▲ Add	2
33	CME CME Group Inc.	0.5%	$620.45M	2.10M	-1.7%	▼ Trim	2
34	LIN Linde plc	0.5%	$602.79M	1.22M	-1.8%	▼ Trim	2
35	CAT Caterpillar Inc.	0.5%	$600.15M	847.88K	+1.8%	▲ Add	2
36	MCD McDonald's Corporation	0.5%	$585.87M	1.88M	+6.2%	▲ Add	2
37	SPGI S&P Global Inc.	0.5%	$579.54M	1.36M	+5.8%	▲ Add	2
38	AON Aon plc	0.5%	$576.63M	1.79M	+3.0%	▲ Add	2
39	LNG Cheniere Energy, Inc.	0.4%	$573.74M	2.02M	-6.1%	▼ Trim	2
40	WMT Walmart Inc.	0.4%	$556.92M	4.48M	-11.3%	▼ Trim	2
41	ETN Eaton Corporation plc	0.4%	$523.90M	1.46M	+1.9%	▲ Add	2
42	EPD Enterprise Products…	0.4%	$508.89M	13.45M	-4.6%	▼ Trim	2
43	AMD Advanced Micro Devices, Inc.	0.4%	$508.48M	2.50M	+59.1%	▲ Add	2
44	DHR Danaher Corporation	0.4%	$501.67M	2.65M	-2.1%	▼ Trim	2
45	AZN AstraZeneca PLC	0.4%	$499.07M	2.54M	+6.2% ✂	▲ Add	2
46	CSX CSX Corporation	0.4%	$485.17M	11.83M	+18.9%	▲ Add	2
47	BX Blackstone Inc.	0.4%	$468.55M	4.07M	+9.8%	▲ Add	2
48	UBER Uber Technologies, Inc.	0.4%	$466.17M	6.48M	+8.1%	▲ Add	2
49	CSCO Cisco Systems, Inc.	0.3%	$447.26M	5.76M	-5.8%	▼ Trim	2
50	SCCO Southern Copper Corporation	0.3%	$439.02M	2.55M	-11.1%	▼ Trim	2
51	CNP CenterPoint Energy, Inc.	0.3%	$438.90M	10.17M	-5.3%	▼ Trim	2
52	BA The Boeing Company	0.3%	$436.76M	2.20M	+1.9%	▲ Add	2
53	BSX Boston Scientific…	0.3%	$430.65M	6.86M	+76.4%	▲ Add	2
54	UNP Union Pacific Corporation	0.3%	$425.02M	1.75M	-6.1%	▼ Trim	2
55	TMO Thermo Fisher Scientific…	0.3%	$421.24M	857.01K	-1.6%	▼ Trim	2
56	TSM Taiwan Semiconductor…	0.3%	$408.12M	1.23M	-1.1%	▼ Trim	2
57	FE FirstEnergy Corp.	0.3%	$394.88M	7.80M	-12.1%	▼ Trim	2
58	MRK Merck & Co., Inc.	0.3%	$384.47M	3.20M	+7.9%	▲ Add	2
59	MS Morgan Stanley	0.3%	$381.88M	2.32M	+4.7%	▲ Add	2
60	DTM DT Midstream, Inc.	0.3%	$374.37M	2.78M	+5.6%	▲ Add	2
61	WFC Wells Fargo & Company	0.3%	$357.17M	4.49M	-16.4%	▼ Trim	2
62	RTX RTX Corporation	0.3%	$356.35M	1.85M	+2.9%	▲ Add	2
63	BAC Bank of America Corporation	0.3%	$350.55M	7.19M	-16.3%	▼ Trim	2
64	CEG Constellation Energy…	0.3%	$349.82M	1.25M	+12.7%	▲ Add	2
65	MU Micron Technology, Inc.	0.3%	$348.41M	1.04M	+28.8%	▲ Add	2
66	AMAT Applied Materials, Inc.	0.3%	$328.51M	967.07K	-10.2%	▼ Trim	2
67	URI United Rentals, Inc.	0.3%	$327.14M	449.24K	+12.5%	▲ Add	2
68	MKSI MKS Inc.	0.3%	$327.13M	1.42M	-1.9%	▼ Trim	2
69	REGN Regeneron Pharmaceuticals…	0.3%	$325.63M	421.39K	+1.2%	▲ Add	2
70	PGR The Progressive Corporation	0.3%	$321.85M	1.62M	+1.2%	▲ Add	2
71	INTC Intel Corp.	0.2%	$319.52M	7.25M	+2.2%	▲ Add	2
72	MDT Medtronic plc	0.2%	$313.64M	3.62M	+3.4%	▲ Add	2
73	LRCX Lam Research Corporation	0.2%	$308.10M	1.44M	-12.4%	▼ Trim	2
74	UGI UGI Corporation	0.2%	$301.95M	8.29M	+14.9%	▲ Add	2
75	ET Energy Transfer LP	0.2%	$300.46M	15.57M	-0.7%	▼ Trim	2
76	BLK BlackRock, Inc.	0.2%	$296.64M	308.45K	-1.6%	▼ Trim	2
77	NVT nVent Electric plc	0.2%	$293.52M	2.48M	-6.0%	▼ Trim	2
78	AEM Agnico Eagle Mines Limited	0.2%	$292.42M	1.45M	-22.2%	▼ Trim	2
79	GS The Goldman Sachs Group…	0.2%	$291.20M	343.84K	-4.8%	▼ Trim	2
80	VST Vistra Corp.	0.2%	$290.38M	1.93M	-5.6%	▼ Trim	2
81	ABT Abbott Laboratories	0.2%	$286.14M	2.79M	-39.5%	▼ Trim	2
82	MCO Moody's Corporation	0.2%	$285.17M	653.69K	+2.6%	▲ Add	2
83	TXN Texas Instruments…	0.2%	$282.25M	1.46M	+2.9%	▲ Add	2
84	TER Teradyne, Inc.	0.2%	$281.14M	966.35K	+332.9%	▲ Add	2
85	GEV GE Vernova Inc.	0.2%	$280.29M	321.12K	+33.7%	▲ Add	2
86	ACA Arcosa, Inc.	0.2%	$279.86M	2.64M	+1.5%	▲ Add	2
87	EQT EQT Corporation	0.2%	$277.91M	4.37M	-8.4%	▼ Trim	2
88	FCX Freeport-McMoRan Inc.	0.2%	$277.60M	4.74M	-6.9%	▼ Trim	2
89	BIP Brookfield Infrastructure…	0.2%	$274.05M	7.59M	+5.5%	▲ Add	2
90	WTM White Mountains Insurance…	0.2%	$271.90M	123.76K	-3.8%	▼ Trim	2
91	VOO Vanguard S&P 500 ETF	0.3%	$271.82M	454.88K	+9.0%	▲ Add	2
92	TDW Tidewater Inc.	0.2%	$271.08M	3.24M	-11.8%	▼ Trim	2
93	PWR Quanta Services, Inc.	0.2%	$271.01M	493.63K	-4.4%	▼ Trim	2
94	ESI Element Solutions Inc	0.2%	$270.33M	7.92M	-15.0%	▼ Trim	2
95	BN Brookfield Corporation	0.2%	$265.43M	6.56M	+3.0%	▲ Add	2
96	PFE Pfizer Inc.	0.2%	$264.58M	9.43M	+31.7%	▲ Add	2
97	CNX CNX Resources Corporation	0.2%	$262.87M	6.82M	-2.9%	▼ Trim	2
98	CRWD CrowdStrike Holdings, Inc.	0.2%	$262.04M	671.19K	+38.3%	▲ Add	2
99	ABBV AbbVie Inc.	0.2%	$259.72M	1.19M	+4.4%	▲ Add	2
100	VMI Valmont Industries, Inc.	0.2%	$258.60M	647.20K	-2.8%	▼ Trim	2
101	CMI Cummins Inc.	0.2%	$257.38M	479.34K	+19.8%	▲ Add	2
102	PNC The PNC Financial Services…	0.2%	$257.16M	1.24M	+2.4%	▲ Add	2
103	PG The Procter & Gamble Company	0.2%	$255.19M	1.77M	-17.5%	▼ Trim	2
104	WES Western Midstream Partners…	0.2%	$254.81M	6.19M	-3.0%	▼ Trim	2
105	SPOT Spotify Technology S.A.	0.2%	$253.58M	522.94K	-1.9%	▼ Trim	2
106	COP ConocoPhillips	0.2%	$253.49M	1.92M	-7.2%	▼ Trim	2
107	SCHW The Charles Schwab…	0.2%	$252.60M	2.69M	+13.5%	▲ Add	2
108	PSX Phillips 66	0.2%	$252.57M	1.39M	-2.1%	▼ Trim	2
109	DIS The Walt Disney Company	0.2%	$251.42M	2.61M	-28.2%	▼ Trim	2
110	LFUS Littelfuse, Inc.	0.2%	$249.06M	733.93K	-12.2%	▼ Trim	2
111	DOW Dow Inc.	0.2%	$246.24M	5.91M	+18.4%	▲ Add	2
112	EOG EOG Resources, Inc.	0.2%	$242.11M	1.67M	-13.4%	▼ Trim	2
113	VRTX Vertex Pharmaceuticals…	0.2%	$239.40M	535.98K	+1.0%	▲ Add	2
114	COO The Cooper Companies, Inc.	0.2%	$232.98M	3.26M	-6.7%	▼ Trim	2
115	EQIX Equinix, Inc.	0.2%	$231.91M	236.58K	-4.5%	▼ Trim	2
116	LSCC Lattice Semiconductor…	0.2%	$231.71M	2.50M	-5.9%	▼ Trim	2
117	IBKR Interactive Brokers Group…	0.2%	$230.86M	3.46M	-19.1%	▼ Trim	2
118	RBC RBC Bearings Incorporated	0.2%	$229.88M	423.26K	-26.2%	▼ Trim	2
119	WM Waste Management, Inc.	0.2%	$229.46M	998.55K	+2.0%	▲ Add	2
120	KEX Kirby Corporation	0.2%	$228.45M	1.72M	-20.1%	▼ Trim	2
121	PM Philip Morris International…	0.2%	$225.10M	1.36M	-42.8%	▼ Trim	2
122	SPHY State Street SPDR Portfolio…	0.2%	$224.32M	9.62M	+3.0%	▲ Add	2
123	RIO Rio Tinto Group	0.2%	$221.87M	2.38M	+10.4%	▲ Add	2
124	NDAQ Nasdaq, Inc.	0.2%	$220.77M	2.60M	-1.0%	▼ Trim	2
125	APO Apollo Global Management…	0.2%	$218.42M	1.96M	-22.2%	▼ Trim	2
126	COF Capital One Financial…	0.2%	$218.11M	1.20M	-17.7%	▼ Trim	2
127	COR Cencora, Inc.	0.2%	$218.00M	694.55K	+9.2%	▲ Add	2
128	WCN Waste Connections, Inc.	0.2%	$217.90M	1.34M	+14.4%	▲ Add	2
129	TTEK Tetra Tech, Inc.	0.2%	$217.69M	7.23M	-12.9%	▼ Trim	2
130	EXPE Expedia Group, Inc.	0.2%	$216.74M	938.73K	+2.3%	▲ Add	2
131	TSLA Tesla, Inc.	0.2%	$216.40M	581.23K	+44.4%	▲ Add	2
132	CBU Community Bank System, Inc.	0.2%	$216.21M	3.69M	-2.5%	▼ Trim	2
133	AME AMETEK, Inc.	0.2%	$212.79M	992.66K	+14.9%	▲ Add	2
134	VSAT Viasat, Inc.	0.2%	$209.23M	4.58M	-12.8%	▼ Trim	2
135	SLB Slb N.V.	0.2%	$205.16M	3.99M	+64.3%	▲ Add	2
136	PB Prosperity Bancshares, Inc.	0.2%	$204.41M	3.04M	-2.8%	▼ Trim	2
137	UNH UnitedHealth Group…	0.2%	$203.91M	753.91K	+5.0%	▲ Add	2
138	KO The Coca-Cola Company	0.2%	$202.83M	2.67M	+1.4%	▲ Add	2
139	SXI Standex International…	0.2%	$202.13M	793.10K	-1.8%	▼ Trim	2
140	AMGN Amgen Inc.	0.2%	$200.93M	570.86K	+26.6%	▲ Add	2
141	POWI Power Integrations, Inc.	0.2%	$199.71M	3.90M	-1.0%	▼ Trim	2
142	CL Colgate-Palmolive Company	0.2%	$199.34M	2.34M	-11.5%	▼ Trim	2
143	SNPS Synopsys, Inc.	0.2%	$198.61M	500.92K	-12.3%	▼ Trim	2
144	HAE Haemonetics Corporation	0.2%	$197.46M	3.50M	-7.9%	▼ Trim	2
145	GBCI Glacier Bancorp, Inc.	0.2%	$197.42M	4.42M	-2.1%	▼ Trim	2
146	AVY Avery Dennison Corporation	0.2%	$197.17M	1.14M	-24.5%	▼ Trim	2
147	TXRH Texas Roadhouse, Inc.	0.1%	$194.73M	1.18M	+2.2%	▲ Add	2
148	DAL Delta Air Lines, Inc.	0.1%	$194.69M	2.93M	+6.5%	▲ Add	2
149	VNOM Viper Energy, Inc.	0.1%	$194.00M	4.13M	-5.7%	▼ Trim	2
150	BRC Brady Corporation	0.1%	$193.18M	2.38M	-2.6%	▼ Trim	2
151	IDXX IDEXX Laboratories, Inc.	0.1%	$193.12M	343.70K	+27.3%	▲ Add	2
152	UMBF UMB Financial Corporation	0.1%	$190.46M	1.69M	-2.5%	▼ Trim	2
153	AWR American States Water…	0.1%	$189.63M	2.51M	+0.1%	▲ Add	2
154	WBD Warner Bros. Discovery, Inc.	0.1%	$188.94M	6.88M	-43.5%	▼ Trim	2
155	IDA IDACORP, Inc.	0.1%	$187.22M	1.31M	+1.1%	▲ Add	2
156	VOO Vanguard S&P 500 ETF	0.3%	$185.03M	309.65K	+9.0%	▲ Add	2
157	EW Edwards Lifesciences…	0.1%	$184.47M	2.30M	+614.9%	▲ Add	2
158	HOOD Robinhood Markets, Inc.	0.1%	$183.84M	2.65M	-10.0%	▼ Trim	2
159	AEIS Advanced Energy Industries…	0.1%	$181.73M	563.15K	-22.6%	▼ Trim	2
160	GILD Gilead Sciences, Inc.	0.1%	$181.17M	1.30M	-2.1%	▼ Trim	2
161	GATES INDUSTRIAL CORP PLC (미매핑)	—	$180.98M	8.00M	—		—
162	AMT American Tower Corporation	0.1%	$180.79M	1.05M	-28.1%	▼ Trim	2
163	INTU Intuit Inc.	0.1%	$180.72M	418.04K	-20.7%	▼ Trim	2
164	HON Honeywell International Inc.	0.1%	$179.39M	793.66K	+31.7%	▲ Add	2
165	NOW ServiceNow, Inc.	0.1%	$177.46M	1.70M	-16.7%	▼ Trim	2
166	MMM 3M Company	0.1%	$177.12M	1.22M	-35.5%	▼ Trim	2
167	PANW Palo Alto Networks, Inc.	0.1%	$175.61M	1.10M	+14.5%	▲ Add	2
168	TFC Truist Financial Corporation	0.1%	$174.96M	3.81M	+77.8%	▲ Add	2
169	CWEN Clearway Energy, Inc.	0.1%	$173.59M	4.42M	+26.7%	▲ Add	2
170	TECH Bio-Techne Corporation	0.1%	$173.26M	3.32M	+6.8%	▲ Add	2
171	WYNN Wynn Resorts, Limited	0.1%	$172.78M	1.70M	+28.0%	▲ Add	2
172	IBM International Business…	0.1%	$171.46M	706.89K	-28.2%	▼ Trim	2
173	NKE NIKE, Inc.	0.1%	$170.60M	3.23M	-13.6%	▼ Trim	2
174	ESE ESCO Technologies Inc.	0.1%	$170.34M	605.39K	-11.1%	▼ Trim	2
175	JKHY Jack Henry & Associates…	0.1%	$170.11M	1.08M	-2.8%	▼ Trim	2
176	MAR Marriott International, Inc.	0.1%	$167.96M	513.52K	+6.7%	▲ Add	2
177	MTSI MACOM Technology Solutions…	0.1%	$166.37M	750.13K	+18.5%	▲ Add	2
178	EA Electronic Arts Inc.	0.1%	$165.47M	811.64K	-0.2%	▼ Trim	2
179	FSV FirstService Corporation	0.1%	$164.91M	1.19M	+3.7%	▲ Add	2
180	BAM Brookfield Asset Management…	0.1%	$164.29M	3.70M	+17.2%	▲ Add	2
181	BABA Alibaba Group Holding…	0.1%	$164.14M	1.31M	+11.4%	▲ Add	2
182	AM Antero Midstream Corporation	0.1%	$164.13M	7.20M	-2.2%	▼ Trim	2
183	CHD Church & Dwight Co., Inc.	0.1%	$163.45M	1.75M	-0.2%	▼ Trim	2
184	ESAB ESAB Corporation	0.1%	$162.87M	1.68M	+3.5%	▲ Add	2
185	NXST Nexstar Media Group, Inc.	0.1%	$161.85M	895.02K	-12.4%	▼ Trim	2
186	COHR Coherent, Inc.	0.1%	$161.81M	693.39K	+39.8%	▲ Add	2
187	AR Antero Resources Corporation	0.1%	$161.56M	3.81M	+0.5%	▲ Add	2
188	FITB Fifth Third Bancorp	0.1%	$161.54M	3.48M	+127.4%	▲ Add	2
189	GTLS Chart Industries, Inc.	0.1%	$161.51M	781.17K	+3.6%	▲ Add	2
190	BHP BHP Group Limited	0.1%	$161.37M	2.22M	-4.7%	▼ Trim	2
191	EPAC Enerpac Tool Group Corp.	0.1%	$160.99M	4.41M	+5.6%	▲ Add	2
192	MPWR Monolithic Power Systems…	0.1%	$160.73M	147.00K	-17.4%	▼ Trim	2
193	MSCI MSCI Inc.	0.1%	$159.18M	295.32K	-7.7%	▼ Trim	2
194	MKTX MarketAxess Holdings Inc.	0.1%	$157.89M	957.00K	+75.8%	▲ Add	2
195	ITW Illinois Tool Works Inc.	0.1%	$157.33M	604.80K	+1419.3%	▲ Add	2
196	TTC The Toro Company	0.1%	$156.56M	1.68M	-9.3%	▼ Trim	2
197	STC Stewart Information…	0.1%	$156.55M	2.54M	+19.4%	▲ Add	2
198	ORLY O'Reilly Automotive, Inc.	0.1%	$156.35M	1.69M	+74.7%	▲ Add	2
199	NBOS NEUBERGER OPTION STRATEGY ET	0.1%	$155.89M	5.83M	-2.1%	▼ Trim	2
200	NSC Norfolk Southern Corporation	0.1%	$155.64M	542.31K	-6.0%	▼ Trim	2
201	SPXC SPX Technologies, Inc.	0.1%	$153.79M	769.18K	-6.0%	▼ Trim	2
202	CRM Salesforce, Inc.	0.1%	$153.70M	823.36K	+40.0%	▲ Add	2
203	DE Deere & Company	0.1%	$153.43M	272.38K	+19.1%	▲ Add	2
204	PEP PepsiCo, Inc.	0.1%	$151.92M	977.62K	+7.8%	▲ Add	2
205	ROK Rockwell Automation, Inc.	0.1%	$150.60M	419.63K	+32.4%	▲ Add	2
206	TTWO Take-Two Interactive…	0.1%	$150.48M	761.94K	+172.6%	▲ Add	2
207	FSS Federal Signal Corporation	0.1%	$150.48M	1.39M	-2.7%	▼ Trim	2
208	AWI Armstrong World Industries…	0.1%	$150.00M	910.21K	-2.8%	▼ Trim	2
209	DHI D.R. Horton, Inc.	0.1%	$149.68M	1.09M	+12.3%	▲ Add	2
210	SPY State Street SPDR S&P 500…	0.1%	$149.15M	229.34K	-2.1%	▼ Trim	2
211	FTI TechnipFMC plc	0.1%	$148.52M	2.15M	-22.6%	▼ Trim	2
212	CRL Charles River Laboratories…	0.1%	$148.18M	859.62K	+1.6%	▲ Add	2
213	VRSK Verisk Analytics, Inc.	0.1%	$147.81M	778.97K	-41.2%	▼ Trim	2
214	KN Knowles Corporation	0.1%	$147.13M	5.73M	0.0%	▼ Trim	2
215	ATR AptarGroup, Inc.	0.1%	$146.70M	1.16M	+4.8%	▲ Add	2
216	SRE Sempra	0.1%	$145.40M	1.50M	-36.9%	▼ Trim	2
217	LITE Lumentum Holdings Inc.	0.1%	$143.97M	205.55K	-57.4%	▼ Trim	2
218	PLD Prologis, Inc.	0.1%	$143.93M	1.09M	-4.3%	▼ Trim	2
219	AER AerCap Holdings N.V.	0.1%	$142.13M	1.04M	-17.0%	▼ Trim	2
220	ORA Ormat Technologies, Inc.	0.1%	$142.10M	1.27M	-5.9%	▼ Trim	2
221	AAPL Apple Inc.	3.1%	$141.51M	557.61K	-1.9%	▼ Trim	2
222	REZI Resideo Technologies, Inc.	0.1%	$141.40M	4.20M	+0.9%	▲ Add	2
223	RH Rh	0.1%	$141.06M	1.34M	-4.4%	▼ Trim	2
224	SNDK Sandisk Corporation	0.1%	$140.67M	230.14K	-54.1%	▼ Trim	2
225	EXP Eagle Materials Inc.	0.1%	$140.44M	741.30K	+15.3%	▲ Add	2
226	CRTO Criteo S.A.	0.1%	$139.70M	7.80M	+2.6%	▲ Add	2
227	BE Bloom Energy Corporation	0.1%	$139.62M	1.03M	-17.8%	▼ Trim	2
228	SCI Service Corporation…	0.1%	$139.51M	1.69M	-5.3%	▼ Trim	2
229	MSFT Microsoft Corporation	3.2%	$137.36M	371.06K	-3.1%	▼ Trim	2
230	HAL Halliburton Company	0.1%	$137.27M	3.52M	+12.8%	▲ Add	2
231	NOC Northrop Grumman Corporation	0.1%	$137.17M	201.18K	-10.0%	▼ Trim	2
232	CPK Chesapeake Utilities…	0.1%	$136.05M	1.08M	+0.8%	▲ Add	2
233	CI Cigna Corporation	0.1%	$135.15M	508.14K	+7.5%	▲ Add	2
234	SAIA Saia, Inc.	0.1%	$133.93M	381.28K	+35.2%	▲ Add	2
235	NVDA NVIDIA Corporation	3.9%	$133.20M	763.78K	+8.5%	▲ Add	2
236	ANET Arista Networks, Inc.	0.1%	$131.13M	1.08M	+4.2%	▲ Add	2
237	SSD Simpson Manufacturing Co.…	0.1%	$129.56M	754.94K	+2.3%	▲ Add	2
238	BRK-A Berkshire Hathaway Inc.	0.1%	$127.83M	178	+33.6%	▲ Add	2
239	LYV Live Nation Entertainment…	0.1%	$127.77M	837.76K	+42.9%	▲ Add	2
240	NBSM NEUBERGER SMALL-MID CAP ETF	0.1%	$127.54M	5.06M	+6.6%	▲ Add	2
241	KD Kyndryl Holdings, Inc.	0.1%	$127.50M	9.74M	-32.8%	▼ Trim	2
242	MANH Manhattan Associates, Inc.	0.1%	$127.49M	957.70K	-0.8%	▼ Trim	2
243	HWM Howmet Aerospace Inc.	0.1%	$126.74M	549.96K	-10.8%	▼ Trim	2
244	WELL Welltower Inc.	0.1%	$126.53M	639.97K	-0.3%	▼ Trim	2
245	TYL Tyler Technologies, Inc.	0.1%	$126.15M	368.44K	+23.6%	▲ Add	2
246	GWW W.W. Grainger, Inc.	0.1%	$125.84M	115.64K	+67.5%	▲ Add	2
247	GLW Corning Inc	0.1%	$124.75M	917.47K	-51.3%	▼ Trim	2
248	LKFN Lakeland Financial…	0.1%	$123.93M	2.16M	+21.5%	▲ Add	2
249	SHOP Shopify Inc.	0.1%	$122.18M	1.04M	+23.8%	▲ Add	2
250	WDC Western Digital Corporation	0.1%	$122.11M	451.44K	+7.2%	▲ Add	2
251	WINA Winmark Corporation	0.1%	$121.49M	284.16K	-2.8%	▼ Trim	2
252	VSEC VSE Corporation	0.1%	$120.62M	654.13K	-5.5%	▼ Trim	2
253	KLAC KLA Corporation	0.1%	$120.50M	81.87K	+23.9%	▲ Add	2
254	RVTY Revvity, Inc.	0.1%	$120.13M	1.37M	+52.0%	▲ Add	2
255	EMLC VanEck J.P. Morgan EM Local…	0.1%	$119.22M	4.75M	+78.8%	▲ Add	2
256	HCA HCA Healthcare, Inc.	0.1%	$118.94M	251.32K	-3.7%	▼ Trim	2
257	GXO GXO Logistics, Inc.	0.1%	$118.42M	2.28M	-22.3%	▼ Trim	2
258	NE Noble Corporation Plc	0.1%	$117.22M	2.39M	+3.2%	▲ Add	2
259	BFAM Bright Horizons Family…	0.1%	$117.13M	1.43M	-3.1%	▼ Trim	2
260	DOX Amdocs Limited	0.1%	$116.92M	1.79M	+9.6%	▲ Add	2
261	CIGI Colliers International…	0.1%	$116.53M	1.09M	-4.7%	▼ Trim	2
262	MDB MongoDB, Inc.	0.1%	$115.47M	471.74K	+507.1%	▲ Add	2
263	NVRI Enviri Corporation	0.1%	$114.89M	5.87M	+0.3%	▲ Add	2
264	ON ON Semiconductor Corporation	0.1%	$114.67M	1.85M	-15.3%	▼ Trim	2
265	JHG Janus Henderson Group plc	0.1%	$114.44M	2.23M	+7120.9%	▲ Add	2
266	IEFA iShares Core MSCI EAFE ETF	0.1%	$114.30M	1.26M	+29.9%	▲ Add	2
267	WLY John Wiley & Sons, Inc.	0.1%	$114.25M	3.00M	-1.6%	▼ Trim	2
268	OII Oceaneering International…	0.1%	$114.14M	3.22M	-3.5%	▼ Trim	2
269	TT Trane Technologies plc	0.1%	$113.79M	273.36K	+9.6%	▲ Add	2
270	VECO Veeco Instruments Inc.	0.1%	$113.40M	3.35M	+1.1%	▲ Add	2
271	FFIN First Financial Bankshares…	0.1%	$113.24M	3.85M	+25.5%	▲ Add	2
272	LMT Lockheed Martin Corporation	0.1%	$113.01M	186.97K	+308.3%	▲ Add	2
273	NICE NICE Ltd.	0.1%	$112.56M	1.02M	+8.4%	▲ Add	2
274	GM General Motors Company	0.1%	$112.30M	1.51M	-6.4%	▼ Trim	2
275	WAY Waystar Holding Corp.	0.1%	$111.89M	4.64M	-14.6%	▼ Trim	2
276	PRGO Perrigo Company plc	0.1%	$111.58M	10.39M	+38.8%	▲ Add	2
277	UCB United Community Banks, Inc.	0.1%	$109.92M	3.49M	-29.7%	▼ Trim	2
278	CTVA Corteva, Inc.	0.1%	$109.41M	1.31M	+1.2%	▲ Add	2
279	FOUR Shift4 Payments, Inc.	0.1%	$109.37M	2.50M	-6.6%	▼ Trim	2
280	WPM Wheaton Precious Metals…	0.1%	$108.92M	837.03K	-49.5%	▼ Trim	2
281	TRV The Travelers Companies…	0.1%	$108.31M	371.32K	+0.6%	▲ Add	2
282	DVN Devon Energy Corporation	0.1%	$108.23M	2.15M	+1.4%	▲ Add	2
283	AMZN Amazon.com, Inc.	2.8%	$108.22M	519.63K	+6.5%	▲ Add	2
284	KAI Kadant Inc.	0.1%	$108.02M	369.48K	-8.1%	▼ Trim	2
285	CR Crane Company	0.1%	$107.87M	630.81K	+2.6%	▲ Add	2
286	ATO Atmos Energy Corporation	0.1%	$107.69M	582.97K	+0.7%	▲ Add	2
287	LNN Lindsay Corporation	0.1%	$107.67M	904.27K	-2.9%	▼ Trim	2
288	HBAN Huntington Bancshares…	0.1%	$107.59M	6.89M	+1.7%	▲ Add	2
289	CIEN Ciena Corporation	0.1%	$107.42M	277.53K	-25.2%	▼ Trim	2
290	AXP American Express Company	0.1%	$107.35M	354.90K	-1.5%	▼ Trim	2
291	WAT Waters Corporation	0.1%	$107.23M	360.33K	+413.9%	▲ Add	2
292	DXCM DexCom, Inc.	0.1%	$107.02M	1.70M	-26.1%	▼ Trim	2
293	XLV State Street Health Care…	0.1%	$106.95M	729.52K	-5.1%	▼ Trim	2
294	USFD US Foods Holding Corp.	0.1%	$106.85M	1.16M	+10.9%	▲ Add	2
295	CMCSA Comcast Corporation	0.1%	$106.54M	3.74M	+316.3%	▲ Add	2
296	APP AppLovin Corporation	0.1%	$105.92M	266.00K	+7.4%	▲ Add	2
297	T AT&T Inc.	0.1%	$105.90M	3.65M	-14.0%	▼ Trim	2
298	CHWY Chewy, Inc.	0.1%	$105.49M	3.91M	+158.0%	▲ Add	2
299	ULS UL Solutions Inc.	0.1%	$105.38M	1.23M	+184.3%	▲ Add	2
300	ABG Asbury Automotive Group…	0.1%	$104.95M	537.06K	-4.5%	▼ Trim	2
301	MTB M&T Bank Corporation	0.1%	$104.87M	507.29K	+39.2%	▲ Add	2
302	RDDT Reddit, Inc.	0.1%	$103.71M	770.18K	-24.4%	▼ Trim	2
303	CCCS CCC Intelligent Solutions…	0.1%	$103.32M	17.22M	+41.1%	▲ Add	2
304	HOLX Hologic, Inc.	0.1%	$102.92M	1.36M	+44.6%	▲ Add	2
305	NET Cloudflare, Inc.	0.1%	$102.29M	495.71K	-8.3%	▼ Trim	2
306	HAYW Hayward Holdings, Inc.	0.1%	$102.26M	7.64M	+5.0%	▲ Add	2
307	MCK McKesson Corporation	0.1%	$101.90M	117.76K	-1.9%	▼ Trim	2
308	PH Parker-Hannifin Corporation	0.1%	$101.46M	113.33K	+62.5%	▲ Add	2
309	ZTS Zoetis Inc.	0.1%	$101.37M	857.52K	-26.9%	▼ Trim	2
310	RYAN Ryan Specialty Holdings…	0.1%	$101.19M	3.00M	+259.3%	▲ Add	2
311	KBR KBR, Inc.	0.1%	$101.00M	2.74M	+9.5%	▲ Add	2
312	ITT ITT Inc.	0.1%	$100.70M	528.54K	+263.8%	▲ Add	2
313	GOOG Alphabet Inc.	1.9%	$100.45M	350.17K	-2.2%	▼ Trim	2
314	GEN Gen Digital Inc.	0.1%	$99.97M	5.31M	+26.2%	▲ Add	2
315	TRU TransUnion	0.1%	$99.70M	1.44M	-12.4%	▼ Trim	2
316	PEN Penumbra, Inc.	0.1%	$99.70M	303.62K	+5920.6%	▲ Add	2
317	ICE Intercontinental Exchange…	0.1%	$99.62M	633.38K	-15.2%	▼ Trim	2
318	RMBS Rambus Inc.	0.1%	$99.55M	1.16M	-0.3%	▼ Trim	2
319	VRT Vertiv Holdings Co	0.1%	$99.51M	397.12K	+14.0%	▲ Add	2
320	DASH DoorDash, Inc.	0.1%	$99.31M	661.38K	-8.4%	▼ Trim	2
321	EMR Emerson Electric Co.	0.1%	$99.27M	756.57K	-4.3%	▼ Trim	2
322	SPSC SPS Commerce, Inc.	0.1%	$99.13M	1.78M	+26.5%	▲ Add	2
323	OPLN OPENLANE, Inc.	0.1%	$99.06M	3.41M	+1.0%	▲ Add	2
324	CFG Citizens Financial Group…	0.1%	$98.13M	1.64M	+168.4%	▲ Add	2
325	KNTK Kinetik Holdings Inc.	0.1%	$97.96M	2.02M	-1.2%	▼ Trim	2
326	MDLZ Mondelez International, Inc.	0.1%	$97.62M	1.69M	-46.0%	▼ Trim	2
327	IEMG iShares Core MSCI Emerging…	0.1%	$97.29M	1.39M	+71.8%	▲ Add	2
328	CSW CSW Industrials, Inc.	0.1%	$96.88M	371.77K	-4.7%	▼ Trim	2
329	ISRG Intuitive Surgical, Inc.	0.1%	$95.10M	206.07K	-39.7%	▼ Trim	2
330	CCL Carnival Corporation & plc	0.1%	$94.68M	3.66M	-1.8%	▼ Trim	2
331	GGG Graco Inc.	0.1%	$94.48M	1.12M	-2.9%	▼ Trim	2
332	IAU iShares Gold Trust	0.1%	$94.46M	1.07M	-2.6%	▼ Trim	2
333	TDY Teledyne Technologies…	0.1%	$94.40M	156.20K	+2.7%	▲ Add	2
334	IPGP IPG Photonics Corporation	0.1%	$93.73M	820.09K	+19.0%	▲ Add	2
335	DRI Darden Restaurants, Inc.	0.1%	$93.64M	476.90K	+33.5%	▲ Add	2
336	LEN Lennar Corporation	0.1%	$93.48M	1.08M	-11.3%	▼ Trim	2
337	VTR Ventas, Inc.	0.1%	$93.07M	1.14M	-9.7%	▼ Trim	2
338	HLT Hilton Worldwide Holdings…	0.1%	$92.81M	305.21K	-4.3%	▼ Trim	2
339	ZETA Zeta Global Holdings Corp.	0.1%	$92.59M	5.82M	+1.9%	▲ Add	2
340	KNF Knife River Corporation	0.1%	$92.46M	1.13M	+25.8%	▲ Add	2
341	ACN Accenture plc	0.1%	$92.41M	466.04K	+7.9%	▲ Add	2
342	AKAM Akamai Technologies, Inc.	0.1%	$92.37M	804.27K	+5152.9%	▲ Add	2
343	PAYX Paychex, Inc.	0.1%	$92.08M	999.28K	+12.9%	▲ Add	2
344	HGTY Hagerty, Inc.	0.1%	$90.97M	8.64M	+5.5%	▲ Add	2
345	LNT Alliant Energy Corporation	0.1%	$90.83M	1.26M	-12.9%	▼ Trim	2
346	CHE Chemed Corporation	0.1%	$90.76M	240.26K	-41.4%	▼ Trim	2
347	STLD Steel Dynamics, Inc.	0.1%	$90.41M	503.49K	-9.8%	▼ Trim	2
348	GOOGL Alphabet Inc.	2.1%	$89.78M	312.21K	+0.6%	▲ Add	2
349	SJNK State Street SPDR Bloomberg…	0.1%	$89.52M	3.58M	+1.0%	▲ Add	2
350	CDW CDW Corporation	0.1%	$88.89M	734.54K	-16.4%	▼ Trim	2
351	CVNA Carvana Co.	0.1%	$88.37M	281.10K	-20.0%	▼ Trim	2
352	IR Ingersoll Rand Inc.	0.1%	$87.90M	1.10M	+1079.9%	▲ Add	2
353	HLI Houlihan Lokey, Inc.	0.1%	$87.74M	610.94K	-2.8%	▼ Trim	2
354	CLS Celestica Inc.	0.1%	$86.86M	310.31K	-49.4%	▼ Trim	2
355	CB Chubb Limited	0.1%	$86.79M	265.68K	0.0%	▲ Add	2
356	ECHO EchoStar Corporation	0.1%	$86.50M	738.85K	+4411.7%	▲ Add	2
357	LION Lionsgate Studios Corp.	0.1%	$86.18M	8.99M	+12.6%	▲ Add	2
358	C Citigroup Inc.	0.1%	$85.75M	756.09K	+80.2%	▲ Add	2
359	APD Air Products and Chemicals…	0.1%	$85.35M	293.84K	-26.1%	▼ Trim	2
360	FUL H.B. Fuller Company	0.1%	$84.93M	1.38M	+20325.9%	▲ Add	2
361	IGT International Game…	0.1%	$84.42M	6.63M	+6.1%	▲ Add	2
362	CTRA Coterra Energy Inc.	0.1%	$84.03M	2.39M	+21.6%	▲ Add	2
363	TCBI Texas Capital Bancshares…	0.1%	$83.45M	880.51K	+1.2%	▲ Add	2
364	AROC Archrock, Inc.	0.1%	$83.28M	2.39M	+85.6%	▲ Add	2
365	POR Portland General Electric…	0.1%	$82.04M	1.55M	+1.0%	▲ Add	2
366	SUNC SunocoCorp LLC	0.1%	$81.74M	1.33M	+114.5%	▲ Add	2
367	NWE Northwestern Energy Group…	0.1%	$81.51M	1.24M	+1.2%	▲ Add	2
368	VVV Valvoline Inc.	0.1%	$81.45M	2.42M	+6.5%	▲ Add	2
369	SMTC Semtech Corporation	0.1%	$80.89M	1.06M	+20.6%	▲ Add	2
370	MSEX Middlesex Water Company	0.1%	$80.67M	1.55M	+1.7%	▲ Add	2
371	FICO Fair Isaac Corporation	0.1%	$80.41M	75.32K	-33.1%	▼ Trim	2
372	NJR New Jersey Resources…	0.1%	$80.35M	1.46M	+2.1%	▲ Add	2
373	KKR KKR & Co. Inc.	0.1%	$79.59M	860.40K	+7.8%	▲ Add	2
374	EXE Expand Energy Corporation	0.1%	$79.44M	722.57K	+7.9%	▲ Add	2
375	IEFA iShares Core MSCI EAFE ETF	0.1%	$78.83M	870.72K	+29.9%	▲ Add	2
376	LII Lennox International Inc.	0.1%	$78.67M	169.49K	+4150.3%	▲ Add	2
377	ROST Ross Stores, Inc.	0.1%	$78.48M	362.17K	+57.6%	▲ Add	2
378	OSIS OSI Systems, Inc.	0.1%	$77.89M	293.38K	+1.0%	▲ Add	2
379	JPM JPMorgan Chase & Co.	1.8%	$77.44M	263.27K	-4.0%	▼ Trim	2
380	DVA DaVita Inc.	0.1%	$77.20M	502.56K	+20.5%	▲ Add	2
381	AVEM Avantis Emerging Markets…	0.1%	$76.84M	953.61K	+16.3%	▲ Add	2
382	HESM Hess Midstream LP	0.1%	$76.54M	1.97M	-12.7%	▼ Trim	2
383	CAH Cardinal Health, Inc.	0.1%	$76.41M	361.60K	+465.0%	▲ Add	2
384	QCOM QUALCOMM Incorporated	0.1%	$76.08M	590.79K	-16.3%	▼ Trim	2
385	AEP American Electric Power…	0.1%	$75.37M	573.86K	-0.2%	▼ Trim	2
386	CWST Casella Waste Systems, Inc.	0.1%	$75.26M	948.60K	-8.8%	▼ Trim	2
387	ADEA Adeia Inc.	0.1%	$75.21M	3.14M	+2.9%	▲ Add	2
388	LBRDA Liberty Broadband…	0.1%	$74.95M	1.49M	+27.3%	▲ Add	2
389	ENB Enbridge Inc.	0.1%	$74.91M	1.38M	-3.5%	▼ Trim	2
390	BL BlackLine, Inc.	0.1%	$74.89M	2.02M	-6.1%	▼ Trim	2
391	SYK Stryker Corporation	0.1%	$73.94M	225.02K	+20.9%	▲ Add	2
392	NBSD NEUBERGER SHORT DURATION INC	0.1%	$73.37M	1.45M	-33.5%	▼ Trim	2
393	ARMK Aramark	0.1%	$73.27M	1.81M	-7.1%	▼ Trim	2
394	WTS Watts Water Technologies…	0.1%	$73.18M	252.10K	+184.1%	▲ Add	2
395	VLTO Veralto Corporation	0.1%	$72.22M	816.84K	+0.9%	▲ Add	2
396	TW Tradeweb Markets Inc.	0.1%	$72.02M	612.14K	+42.0%	▲ Add	2
397	MASI Masimo Corporation	0.1%	$71.73M	403.27K	+7956.5%	▲ Add	2
398	ATI ATI Inc.	0.1%	$71.46M	491.27K	-39.8%	▼ Trim	2
399	BW Babcock & Wilcox…	0.1%	$71.29M	4.88M	-16.7%	▼ Trim	2
400	NTR Nutrien Ltd.	0.1%	$71.28M	940.09K	+22.2%	▲ Add	2
401	SITE SiteOne Landscape Supply…	0.1%	$71.13M	534.35K	-10.6%	▼ Trim	2
402	DOCN DigitalOcean Holdings, Inc.	0.1%	$71.03M	828.11K	+1426.9%	▲ Add	2
403	WAB Westinghouse Air Brake…	0.1%	$70.98M	284.01K	+5.2%	▲ Add	2
404	NEOG Neogen Corporation	0.1%	$70.96M	7.64M	+547.2%	▲ Add	2
405	INVH Invitation Homes Inc.	0.1%	$70.89M	2.85M	+40.3%	▲ Add	2
406	AIG American International…	0.1%	$70.70M	939.59K	-17.4%	▼ Trim	2
407	KVUE Kenvue Inc.	0.1%	$70.45M	4.09M	+2272.2%	▲ Add	2
408	TSEM Tower Semiconductor Ltd.	0.1%	$70.38M	401.06K	+46.8%	▲ Add	2
409	HLNE Hamilton Lane Incorporated	0.1%	$69.92M	703.45K	+17.6%	▲ Add	2
410	NPO EnPro Industries, Inc.	0.1%	$69.36M	276.74K	-16.9%	▼ Trim	2
411	RCL Royal Caribbean Cruises Ltd.	0.1%	$69.07M	251.00K	-12.0%	▼ Trim	2
412	ASTS AST SpaceMobile, Inc.	0.1%	$68.95M	832.03K	+56.7%	▲ Add	2
413	SYBT Stock Yards Bancorp, Inc.	0.1%	$68.64M	1.04M	-3.3%	▼ Trim	2
414	SPG Simon Property Group, Inc.	0.1%	$67.76M	363.29K	-1.8%	▼ Trim	2
415	TTI TETRA Technologies, Inc.	0.1%	$67.28M	7.90M	+0.2%	▲ Add	2
416	ECL Ecolab Inc.	0.1%	$66.61M	250.38K	-1.0%	▼ Trim	2
417	GDDY GoDaddy Inc.	0.1%	$66.54M	805.51K	-14.3%	▼ Trim	2
418	ATMU Atmus Filtration…	0.1%	$66.44M	1.17M	+21648.7%	▲ Add	2
419	TXT Textron Inc.	0.1%	$66.05M	754.37K	+4.7%	▲ Add	2
420	TPX Tempur Sealy International…	0.1%	$66.05M	896.36K	+0.6%	▲ Add	2
421	DLR Digital Realty Trust, Inc.	0.1%	$65.56M	363.82K	+50.8%	▲ Add	2
422	MUSA Murphy USA Inc.	0.1%	$65.11M	131.81K	-19.7%	▼ Trim	2
423	GLD SPDR Gold Shares	0.1%	$65.06M	151.20K	+1.7%	▲ Add	2
424	NBCM NEUBERGER COMMODITY STRATEGY	0.1%	$65.03M	2.32M	+6.2%	▲ Add	2
425	YUM Yum! Brands, Inc.	0.1%	$65.02M	418.17K	+541.2%	▲ Add	2
426	ROP Roper Technologies, Inc.	0.1%	$64.70M	182.85K	-55.1%	▼ Trim	2
427	CAI Caris Life Sciences, Inc.	0.0%	$64.20M	3.59M	-5.5%	▼ Trim	2
428	MRCY Mercury Systems, Inc.	0.1%	$64.08M	880.60K	-11.6%	▼ Trim	2
429	EFX Equifax Inc.	0.0%	$63.81M	354.35K	-25.1%	▼ Trim	2
430	OXY Occidental Petroleum…	0.0%	$63.70M	979.79K	+0.1%	▲ Add	2
431	APG APi Group Corporation	0.1%	$63.68M	1.57M	-4.3%	▼ Trim	2
432	IBP Installed Building…	0.1%	$63.24M	238.52K	-50.1%	▼ Trim	2
433	STX Seagate Technology Holdings…	0.1%	$62.96M	160.71K	+61.5%	▲ Add	2
434	ADP Automatic Data Processing…	0.1%	$62.92M	309.68K	+64.4%	▲ Add	2
435	HSY The Hershey Company	0.0%	$62.56M	300.16K	0.0%	▲ Add	2
436	MPLX MPLX Lp	0.0%	$62.27M	1.09M	-2.2%	▼ Trim	2
437	STVN Stevanato Group S.p.A.	0.0%	$61.10M	4.44M	-6.5%	▼ Trim	2
438	CRAI CRA International, Inc.	0.0%	$60.99M	376.74K	-3.3%	▼ Trim	2
439	FAST Fastenal Company	0.0%	$60.70M	1.31M	+3.5%	▲ Add	2
440	MLI Mueller Industries, Inc.	0.0%	$60.66M	547.49K	+14.1%	▲ Add	2
441	TRNS Transcat, Inc.	0.0%	$60.60M	825.04K	-2.9%	▼ Trim	2
442	WBS Webster Financial…	0.0%	$60.32M	868.86K	+3195.8%	▲ Add	2
443	VG Venture Global, Inc.	0.0%	$60.04M	3.81M	신규	New	1
444	BKNG Booking Holdings Inc.	0.0%	$59.49M	14.11K	+22.8%	▲ Add	2
445	RKLB Rocket Lab USA, Inc.	0.0%	$58.64M	913.03K	+13.7%	▲ Add	2
446	UFPT UFP Technologies, Inc.	0.0%	$58.19M	300.57K	-2.9%	▼ Trim	2
447	PBA Pembina Pipeline Corporation	0.0%	$58.10M	1.29M	-3.3%	▼ Trim	2
448	APTV Aptiv PLC	0.0%	$57.94M	839.99K	+181.5%	▲ Add	2
449	CFR Cullen/Frost Bankers, Inc.	0.0%	$57.82M	421.81K	-46.1%	▼ Trim	2
450	AMSF AMERISAFE, Inc.	0.0%	$57.78M	1.73M	-3.7%	▼ Trim	2
451	FDX FedEx Corporation	0.0%	$57.68M	161.94K	+24.3%	▲ Add	2
452	NBFC NEUBERGER FLEXIBLE CREDIT IN	0.0%	$56.64M	1.13M	+11.9%	▲ Add	2
453	ICUI ICU Medical, Inc.	0.0%	$56.62M	438.37K	-20.8%	▼ Trim	2
454	VTWO Vanguard Russell 2000 ETF	0.1%	$56.40M	563.08K	+3.8%	▲ Add	2
455	OKE ONEOK, Inc.	0.0%	$55.75M	616.70K	-30.1%	▼ Trim	2
456	SGOV iShares 0-3 Month Treasury…	0.0%	$55.71M	553.46K	+3.6%	▲ Add	2
457	SHW The Sherwin-Williams Company	0.0%	$55.18M	172.32K	-11.7%	▼ Trim	2
458	BRX Brixmor Property Group Inc.	0.0%	$54.45M	1.89M	+4.4%	▲ Add	2
459	RY Royal Bank of Canada	0.0%	$54.36M	340.65K	+12.3%	▲ Add	2
460	FIX Comfort Systems USA, Inc.	0.0%	$53.03M	38.46K	-23.5%	▼ Trim	2
461	CRC California Resources Corp	0.0%	$52.76M	762.22K	+45.4%	▲ Add	2
462	HEI HEICO Corporation	0.0%	$52.70M	192.19K	-15.0%	▼ Trim	2
463	BMI Badger Meter, Inc.	0.0%	$52.57M	345.04K	+1.6%	▲ Add	2
464	SHEL Shell plc	0.0%	$52.55M	565.28K	+62.8%	▲ Add	2
465	LASR nLIGHT, Inc.	0.0%	$52.54M	923.51K	-36.0%	▼ Trim	2
466	CLH Clean Harbors, Inc.	0.0%	$51.87M	181.09K	+11.2%	▲ Add	2
467	TD The Toronto-Dominion Bank	0.0%	$51.84M	561.25K	+14.0%	▲ Add	2
468	NEMD NEUBERGER EMERGING MARKETS D	0.1%	$51.82M	1.01M	+12.8%	▲ Add	2
469	FND Floor & Decor Holdings, Inc.	0.0%	$51.63M	1.02M	-3.0%	▼ Trim	2
470	RGLD Royal Gold, Inc.	0.0%	$51.41M	203.01K	+23.9%	▲ Add	2
471	NRG NRG Energy, Inc.	0.0%	$51.35M	351.41K	+6.5%	▲ Add	2
472	LDOS Leidos Holdings, Inc.	0.0%	$51.35M	330.20K	-9.7%	▼ Trim	2
473	BMY Bristol-Myers Squibb Company	0.0%	$50.88M	838.91K	+16.8%	▲ Add	2
474	IEMG iShares Core MSCI Emerging…	0.1%	$50.68M	726.65K	+71.8%	▲ Add	2
475	LLY Eli Lilly and Company	1.2%	$50.51M	54.92K	-2.5%	▼ Trim	2
476	BG Bunge Global S.A.	0.0%	$50.39M	396.12K	-31.9%	▼ Trim	2
477	MLR MILLER INDUSTRIES INC/TENN	0.0%	$49.75M	1.09M	+1.5%	▲ Add	2
478	ULTA Ulta Beauty, Inc.	0.0%	$49.52M	94.74K	+16.6%	▲ Add	2
479	CACI CACI International Inc	0.0%	$49.32M	90.69K	+125.8%	▲ Add	2
480	RSG Republic Services, Inc.	0.0%	$48.44M	221.19K	-45.6%	▼ Trim	2
481	EMB iShares J.P. Morgan USD…	0.0%	$48.26M	513.76K	-29.7%	▼ Trim	2
482	LEA Lear Corporation	0.0%	$48.19M	398.63K	+1.0%	▲ Add	2
483	BIPC Brookfield Infrastructure…	0.0%	$47.91M	1.21M	+1.7%	▲ Add	2
484	BANC Banc of California, Inc.	0.0%	$47.80M	2.72M	+0.2%	▲ Add	2
485	NXT Nextpower Inc.	0.0%	$47.72M	395.87K	+2.7%	▲ Add	2
486	B Barrick Mining Corporation	0.0%	$47.60M	1.19M	-4.6%	▼ Trim	2
487	LOW Lowe's Companies, Inc.	0.0%	$47.25M	200.00K	-5.7%	▼ Trim	2
488	EXPO Exponent, Inc.	0.0%	$47.25M	724.08K	-51.0%	▼ Trim	2
489	SNOW Snowflake Inc.	0.0%	$47.05M	311.99K	+16.1%	▲ Add	2
490	PKG Packaging Corporation of…	0.0%	$46.44M	218.84K	+130.1%	▲ Add	2
491	AQN Algonquin Power & Utilities…	0.0%	$46.43M	7.55M	+70.4%	▲ Add	2
492	STUB StubHub Holdings, Inc.	0.0%	$45.98M	7.37M	0.0%	Held	2
493	OTIS Otis Worldwide Corporation	0.0%	$45.83M	595.21K	+16.1%	▲ Add	2
494	WSO Watsco, Inc.	0.0%	$45.72M	125.44K	-65.9%	▼ Trim	2
495	BRK-B Berkshire Hathaway Inc.	0.6%	$45.28M	94.48K	-10.9%	▼ Trim	2
496	CVS CVS Health Corp.	0.0%	$45.21M	629.49K	+89.4%	▲ Add	2
497	ITRI Itron, Inc.	0.0%	$45.09M	504.46K	+45.5%	▲ Add	2
498	VRNS Varonis Systems, Inc.	0.0%	$45.03M	2.10M	+80.7%	▲ Add	2
499	O Realty Income Corporation	0.0%	$44.99M	735.40K	+69.1%	▲ Add	2
500	BLDR Builders FirstSource, Inc.	0.0%	$44.94M	545.79K	+139.9%	▲ Add	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
VG Venture Global, Inc.	3.87M	—	신규	$60.91M	0.0%
SUNB Sunbelt Rentals…	738.17K	—	신규	$46.50M	0.0%
AAOI Applied…	517.34K	—	신규	$44.04M	0.0%
JBS Jbs N.V.	1.58M	—	신규	$28.26M	0.0%
TERN Terns Pharmaceuticals…	480.74K	—	신규	$25.34M	0.0%
XRAY DENTSPLY SIRONA Inc.	1.90M	—	신규	$22.02M	0.0%
HLMN Hillman Solutions Corp.	2.42M	—	신규	$20.12M	0.0%
JAN Janus Living, Inc.	671.81K	—	신규	$15.83M	0.0%
BBIN JPMorgan BetaBuilders…	204.75K	—	신규	$14.97M	0.0%
MDA MDA Space Ltd	502.61K	—	신규	$12.66M	0.0%
LTH Life Time Group…	373.54K	—	신규	$10.06M	0.0%
FSLY Fastly, Inc.	326.75K	—	신규	$9.50M	0.0%
SIMO Silicon Motion…	71.96K	—	신규	$8.08M	0.0%
MIRM Mirum Pharmaceuticals…	80.55K	—	신규	$7.44M	0.0%
BTSG BrightSpring Health…	168.69K	—	신규	$7.19M	0.0%
SYNA Synaptics Incorporated	100.43K	—	신규	$7.03M	0.0%
RUSHA Rush Enterprises, Inc.	106.06K	—	신규	$7.01M	0.0%
NUVL Nuvalent, Inc.	64.60K	—	신규	$6.62M	0.0%
TX Ternium S.A.	140.24K	—	신규	$5.63M	0.0%
VICR Vicor Corporation	30.51K	—	신규	$4.91M	0.0%
ERO Ero Copper Corp.	163.92K	—	신규	$4.37M	0.0%
VSNT Versant Media Group…	116.70K	—	신규	$4.32M	0.0%
QFIN Qfin Holdings, Inc.	212.94K	—	신규	$2.75M	0.0%
ATHM Autohome Inc.	156.86K	—	신규	$2.72M	0.0%
BOTZ Global X - Robotics &…	77.54K	—	신규	$2.58M	0.0%
DFTX Definium Therapeutics…	133.37K	—	신규	$2.52M	0.0%
ELVN Enliven Therapeutics…	61.63K	—	신규	$2.42M	0.0%
KT KT Corporation	103.38K	—	신규	$2.21M	0.0%
MAIN Main Street Capital…	40.86K	—	신규	$2.16M	0.0%
PNFP Pinnacle Financial…	22.30K	—	신규	$1.92M	0.0%
CRCL Circle Internet Group	19.90K	—	신규	$1.90M	0.0%
ACWX iShares MSCI ACWI ex…	27.09K	—	신규	$1.86M	0.0%
VGNT Versigent PLC	47.90K	—	신규	$1.53M	0.0%
SPSM State Street SPDR…	27.03K	—	신규	$1.31M	0.0%
SM SM Energy Company	36.11K	—	신규	$1.13M	0.0%
ICHR Ichor Holdings, Ltd.	20.05K	—	신규	$934,344	0.0%
RNA	69.29K	—	신규	$926,460	0.0%
SVM Silvercorp Metals Inc.	86.58K	—	신규	$870,339	0.0%
BBD Banco Bradesco S.A.	224.23K	—	신규	$818,436	0.0%
ATAT Atour Lifestyle…	22.23K	—	신규	$818,290	0.0%
MSIF	62.89K	—	신규	$765,976	0.0%
MTN Vail Resorts, Inc.	5.59K	—	신규	$717,694	0.0%
GTY Getty Realty Corp.	22.33K	—	신규	$710,003	0.0%
MWH	17.95K	—	신규	$539,189	0.0%
VTEB Vanguard Tax-Exempt…	10.15K	—	신규	$506,483	0.0%
DOOO BRP Inc.	7.24K	—	신규	$498,303	0.0%
WABC Westamerica…	9.10K	—	신규	$474,357	0.0%
AOSL Alpha and Omega…	18.98K	—	신규	$420,685	0.0%
KBWB Invesco KBW Bank ETF	4.92K	—	신규	$389,508	0.0%
LCII LCI Industries	3.12K	—	신규	$383,697	0.0%
PENN PENN Entertainment, Inc.	25.03K	—	신규	$376,216	0.0%
CRBG Corebridge Financial…	15.43K	—	신규	$368,216	0.0%
ICL ICL Group Ltd	70.27K	—	신규	$363,977	0.0%
SNEX StoneX Group Inc.	4.43K	—	신규	$357,159	0.0%
UCTT Ultra Clean Holdings…	5.41K	—	신규	$336,518	0.0%
ATEN A10 Networks, Inc.	14.51K	—	신규	$335,519	0.0%
SRAD Sportradar Group AG	20.00K	—	신규	$334,800	0.0%
HY Hyster-Yale Materials…	10.05K	—	신규	$326,595	0.0%
LCID Lucid Group, Inc.	34.27K	—	신규	$326,546	0.0%
VERA Vera Therapeutics, Inc.	8.03K	—	신규	$323,087	0.0%
NVST Envista Holdings Corp	12.64K	—	신규	$320,651	0.0%
CNA CNA Financial…	6.95K	—	신규	$319,190	0.0%
NHC National HealthCare…	1.96K	—	신규	$312,852	0.0%
NBTB NBT Bancorp Inc.	7.28K	—	신규	$310,152	0.0%
FFBC First Financial Bancorp.	11.03K	—	신규	$307,449	0.0%
HIW Highwoods Properties…	14.35K	—	신규	$307,148	0.0%
APAM Artisan Partners Asset…	8.31K	—	신규	$302,437	0.0%
CZR Caesars Entertainment…	11.43K	—	신규	$302,121	0.0%
SCHM Schwab U.S. Mid-Cap ETF	9.75K	—	신규	$301,860	0.0%
CWT California Water…	6.57K	—	신규	$298,020	0.0%
ZD Ziff Davis, Inc.	6.83K	—	신규	$286,713	0.0%
GFI Gold Fields Limited	6.22K	—	신규	$282,557	0.0%
DUOL Duolingo, Inc.	2.86K	—	신규	$282,117	0.0%
STNG Scorpio Tankers Inc.	3.71K	—	신규	$276,630	0.0%
INSW International Seaways…	3.74K	—	신규	$272,644	0.0%
HMN Horace Mann Educators…	6.32K	—	신규	$269,908	0.0%
PLAB Photronics, Inc.	6.62K	—	신규	$267,313	0.0%
MCRI Monarch Casino &…	2.72K	—	신규	$260,414	0.0%
URBN Urban Outfitters, Inc.	4.06K	—	신규	$257,201	0.0%
KGS Kodiak Gas Services…	4.37K	—	신규	$254,917	0.0%
PAHC Phibro Animal Health…	4.56K	—	신규	$252,434	0.0%
REX REX American Resources…	5.52K	—	신규	$251,683	0.0%
IIPR Innovative Industrial…	4.96K	—	신규	$248,843	0.0%
SFD Smithfield Foods, Inc.	8.86K	—	신규	$247,898	0.0%
DLX Deluxe Corporation	8.86K	—	신규	$244,032	0.0%
NOG Northern Oil and Gas…	8.29K	—	신규	$242,376	0.0%
JD JD.com, Inc.	8.14K	—	신규	$240,818	0.0%
MD Pediatrix Medical…	11.21K	—	신규	$239,889	0.0%
TRMK Trustmark Corporation	5.62K	—	신규	$236,953	0.0%
CON Concentra Group…	10.97K	—	신규	$235,350	0.0%
NTCT NetScout Systems, Inc.	7.39K	—	신규	$234,833	0.0%
TFSL	16.71K	—	신규	$234,804	0.0%
CAVA CAVA Group, Inc.	2.90K	—	신규	$234,367	0.0%
COGT Cogent Biosciences, Inc.	6.06K	—	신규	$233,288	0.0%
MEOH Methanex Corporation	3.78K	—	신규	$233,235	0.0%
PFBC Preferred Bank	2.57K	—	신규	$232,894	0.0%
CASH Pathward Financial, Inc.	2.61K	—	신규	$232,801	0.0%
INVA Innoviva, Inc.	9.88K	—	신규	$230,111	0.0%
EZM	3.42K	—	신규	$229,892	0.0%
CELC Celcuity Inc.	2.01K	—	신규	$229,536	0.0%
STBA S&T Bancorp, Inc.	5.48K	—	신규	$229,068	0.0%
IPAR Inter Parfums, Inc.	2.51K	—	신규	$228,026	0.0%
GCT GigaCloud Technology…	4.98K	—	신규	$225,947	0.0%
TS Tenaris S.A.	3.84K	—	신규	$223,212	0.0%
ALRM Alarm.com Holdings, Inc.	5.16K	—	신규	$222,731	0.0%
PJT PJT Partners Inc.	1.59K	—	신규	$222,305	0.0%
DRS Leonardo DRS, Inc.	4.90K	—	신규	$218,193	0.0%
RYN Rayonier Inc. REIT	10.58K	—	신규	$218,078	0.0%
PARR Par Pacific Holdings…	3.47K	—	신규	$217,235	0.0%
OTTR Otter Tail Corporation	2.46K	—	신규	$215,837	0.0%
WHD Cactus, Inc.	4.53K	—	신규	$214,541	0.0%
KFRC Kforce Inc.	7.32K	—	신규	$214,007	0.0%
HTHT H World Group Limited	4.22K	—	신규	$212,475	0.0%
SLGN Silgan Holdings Inc.	5.42K	—	신규	$210,490	0.0%
SMH VanEck Semiconductor ETF	549	—	신규	$210,487	0.0%
FRME First Merchants…	5.42K	—	신규	$209,955	0.0%
CTS CTS Corporation	4.33K	—	신규	$206,705	0.0%
HOG Harley-Davidson, Inc.	10.21K	—	신규	$206,548	0.0%
CRI Carter's Inc.	5.72K	—	신규	$204,440	0.0%
INDV Indivior…	6.67K	—	신규	$203,241	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	29.17M	26.88M	+8.5%	$5.09B	3.9%
AMZN Amazon.com, Inc.	17.51M	16.45M	+6.5%	$3.65B	2.8%
GOOGL Alphabet Inc.	9.54M	9.47M	+0.6%	$2.74B	2.1%
META Meta Platforms, Inc.	2.47M	2.42M	+2.0%	$1.41B	1.1%
IVV iShares Core S&P 500 ETF	2.30M	1.78M	+29.2%	$1.50B	1.1%
HD The Home Depot, Inc.	3.88M	3.88M	+0.2%	$1.28B	1.0%
NEE NextEra Energy, Inc.	13.81M	13.80M	+0.1%	$1.28B	1.0%
V Visa Inc.	3.10M	3.03M	+2.3%	$936.61M	0.7%
JNJ Johnson & Johnson	3.64M	3.63M	+0.2%	$890.29M	0.7%
COST Costco Wholesale…	892.22K	835.58K	+6.8%	$889.27M	0.7%
ADI Analog Devices, Inc.	2.60M	2.39M	+8.8%	$826.49M	0.6%
MSI Motorola Solutions, Inc.	1.88M	1.63M	+15.9%	$817.57M	0.6%
GE GE Aerospace	2.67M	2.48M	+7.5%	$757.74M	0.6%
NFLX Netflix, Inc.	7.45M	5.23M	+42.2%	$716.06M	0.5%
SPGI S&P Global Inc.	1.39M	1.31M	+5.8%	$591.01M	0.5%
NBCR	22.07M	18.65M	+18.4%	$654.88M	0.5%
AON Aon plc	1.86M	1.80M	+3.0%	$599.68M	0.5%
CAT Caterpillar Inc.	865.88K	850.23K	+1.8%	$612.91M	0.5%
MCD McDonald's Corporation	1.94M	1.83M	+6.2%	$603.17M	0.5%
BX Blackstone Inc.	4.18M	3.81M	+9.8%	$480.37M	0.4%
ETN Eaton Corporation plc	1.50M	1.47M	+1.9%	$535.43M	0.4%
AZN AstraZeneca PLC	2.64M	4.96M	+6.2% ✂	$518.67M	0.4%
AMD Advanced Micro Devices…	2.54M	1.60M	+59.1%	$516.97M	0.4%
CSX CSX Corporation	12.26M	10.31M	+18.9%	$502.82M	0.4%
UBER Uber Technologies, Inc.	6.62M	6.13M	+8.1%	$476.34M	0.4%
BA The Boeing Company	2.37M	2.32M	+1.9%	$454.22M	0.3%
VOO Vanguard S&P 500 ETF	764.53K	701.60K	+9.0%	$456.85M	0.3%
BSX Boston Scientific…	7.07M	4.01M	+76.4%	$443.82M	0.3%
MS Morgan Stanley	2.38M	2.28M	+4.7%	$392.37M	0.3%
CEG Constellation Energy…	1.28M	1.13M	+12.7%	$356.67M	0.3%
DTM DT Midstream, Inc.	2.94M	2.78M	+5.6%	$395.58M	0.3%
MRK Merck & Co., Inc.	3.28M	3.04M	+7.9%	$394.61M	0.3%
PGR The Progressive…	1.70M	1.68M	+1.2%	$337.14M	0.3%
RTX RTX Corporation	1.90M	1.85M	+2.9%	$366.84M	0.3%
MU Micron Technology, Inc.	1.04M	811.18K	+28.8%	$351.74M	0.3%
MDT Medtronic plc	3.70M	3.58M	+3.4%	$320.34M	0.2%
URI United Rentals, Inc.	471.30K	419.03K	+12.5%	$343.21M	0.3%
MCO Moody's Corporation	680.93K	663.47K	+2.6%	$297.05M	0.2%
REGN Regeneron…	427.13K	422.13K	+1.2%	$330.07M	0.3%
INTC Intel Corp.	7.41M	7.26M	+2.2%	$326.49M	0.2%
BN Brookfield Corporation	7.15M	6.94M	+3.0%	$288.93M	0.2%
UGI UGI Corporation	8.43M	7.33M	+14.9%	$307.04M	0.2%
TXN Texas Instruments…	1.54M	1.50M	+2.9%	$298.39M	0.2%
GEV GE Vernova Inc.	333.19K	249.22K	+33.7%	$290.82M	0.2%
ACA Arcosa, Inc.	2.67M	2.64M	+1.5%	$283.65M	0.2%
TER Teradyne, Inc.	971.52K	224.44K	+332.9%	$282.67M	0.2%
BIP Brookfield…	7.70M	7.30M	+5.5%	$278.32M	0.2%
PFE Pfizer Inc.	9.69M	7.36M	+31.7%	$272.10M	0.2%
ABBV AbbVie Inc.	1.23M	1.18M	+4.4%	$268.56M	0.2%
CRWD CrowdStrike Holdings…	683.81K	494.37K	+38.3%	$266.97M	0.2%
PNC The PNC Financial…	1.27M	1.24M	+2.4%	$264.64M	0.2%
EXPE Expedia Group, Inc.	951.24K	929.57K	+2.3%	$219.63M	0.2%
CMI Cummins Inc.	487.56K	407.01K	+19.8%	$261.80M	0.2%
SCHW The Charles Schwab…	2.74M	2.41M	+13.5%	$257.18M	0.2%
DOW Dow Inc.	6.04M	5.10M	+18.4%	$251.43M	0.2%
VRTX Vertex Pharmaceuticals…	551.52K	545.90K	+1.0%	$246.34M	0.2%
UNH UnitedHealth Group…	777.97K	740.63K	+5.0%	$210.41M	0.2%
COR Cencora, Inc.	747.47K	684.46K	+9.2%	$234.62M	0.2%
WM Waste Management, Inc.	1.01M	988.52K	+2.0%	$231.76M	0.2%
RIO Rio Tinto Group	2.45M	2.22M	+10.4%	$229.06M	0.2%
TSLA Tesla, Inc.	611.61K	423.57K	+44.4%	$227.69M	0.2%
SPHY State Street SPDR…	9.62M	9.34M	+3.0%	$224.32M	0.2%
WCN Waste Connections, Inc.	1.37M	1.20M	+14.4%	$222.18M	0.2%
AME AMETEK, Inc.	1.02M	885.00K	+14.9%	$217.95M	0.2%
SLB Slb N.V.	4.12M	2.51M	+64.3%	$211.76M	0.2%
KO The Coca-Cola Company	2.75M	2.72M	+1.4%	$209.50M	0.2%
AMGN Amgen Inc.	585.97K	462.85K	+26.6%	$206.25M	0.2%
TXRH Texas Roadhouse, Inc.	1.20M	1.17M	+2.2%	$197.56M	0.1%
DAL Delta Air Lines, Inc.	2.97M	2.78M	+6.5%	$197.18M	0.1%
IDXX IDEXX Laboratories, Inc.	349.71K	274.80K	+27.3%	$196.50M	0.1%
IEFA iShares Core MSCI EAFE…	2.13M	1.64M	+29.9%	$193.12M	0.1%
AWR American States Water…	2.53M	2.52M	+0.1%	$191.16M	0.1%
EW Edwards Lifesciences…	2.35M	328.77K	+614.9%	$188.18M	0.1%
IDA IDACORP, Inc.	1.31M	1.30M	+1.1%	$187.78M	0.1%
HON Honeywell International…	822.77K	624.59K	+31.7%	$185.97M	0.1%
TECH Bio-Techne Corporation	3.34M	3.13M	+6.8%	$174.59M	0.1%
ESAB ESAB Corporation	1.69M	1.63M	+3.5%	$163.49M	0.1%
FSV FirstService Corporation	1.20M	1.16M	+3.7%	$166.59M	0.1%
PANW Palo Alto Networks, Inc.	1.11M	970.22K	+14.5%	$178.13M	0.1%
TFC Truist Financial…	3.88M	2.18M	+77.8%	$178.24M	0.1%
WYNN Wynn Resorts, Limited	1.74M	1.36M	+28.0%	$176.61M	0.1%
BABA Alibaba Group Holding…	1.34M	1.20M	+11.4%	$168.12M	0.1%
CWEN Clearway Energy, Inc.	4.47M	3.53M	+26.7%	$175.81M	0.1%
MTSI MACOM Technology…	788.82K	665.42K	+18.5%	$174.96M	0.1%
CRL Charles River…	874.38K	860.16K	+1.6%	$150.72M	0.1%
MAR Marriott International…	522.47K	489.71K	+6.7%	$170.88M	0.1%
BAM Brookfield Asset…	3.77M	3.22M	+17.2%	$167.75M	0.1%
APP AppLovin Corporation	266.40K	248.06K	+7.4%	$106.07M	0.1%
FITB Fifth Third Bancorp	3.56M	1.57M	+127.4%	$165.27M	0.1%
COHR Coherent, Inc.	706.00K	505.12K	+39.8%	$164.81M	0.1%
AR Antero Resources…	3.83M	3.82M	+0.5%	$162.76M	0.1%
EPAC Enerpac Tool Group Corp.	4.45M	4.21M	+5.6%	$162.28M	0.1%
GTLS Chart Industries, Inc.	781.48K	754.38K	+3.6%	$161.57M	0.1%
ITW Illinois Tool Works Inc.	614.83K	40.47K	+1419.3%	$159.94M	0.1%
CRTO Criteo S.A.	7.95M	7.75M	+2.6%	$142.45M	0.1%
MKTX MarketAxess Holdings…	966.03K	549.64K	+75.8%	$159.38M	0.1%
ORLY O'Reilly Automotive…	1.72M	986.94K	+74.7%	$159.20M	0.1%
CRM Salesforce, Inc.	840.65K	600.49K	+40.0%	$156.92M	0.1%
STC Stewart Information…	2.57M	2.15M	+19.4%	$158.21M	0.1%
DE Deere & Company	280.31K	235.36K	+19.1%	$157.90M	0.1%
PEP PepsiCo, Inc.	1.01M	938.54K	+7.8%	$157.26M	0.1%
DHI D.R. Horton, Inc.	1.12M	998.43K	+12.3%	$153.81M	0.1%
ROK Rockwell Automation…	426.48K	322.03K	+32.4%	$153.05M	0.1%
TTWO Take-Two Interactive…	766.15K	281.01K	+172.6%	$151.31M	0.1%
REZI Resideo Technologies…	4.33M	4.29M	+0.9%	$145.90M	0.1%
CI Cigna Corporation	558.32K	519.12K	+7.5%	$148.54M	0.1%
ANET Arista Networks, Inc.	1.18M	1.13M	+4.2%	$143.66M	0.1%
ATR AptarGroup, Inc.	1.17M	1.12M	+4.8%	$148.02M	0.1%
IEMG iShares Core MSCI…	2.12M	1.24M	+71.8%	$147.97M	0.1%
GWW W.W. Grainger, Inc.	130.91K	78.18K	+67.5%	$142.49M	0.1%
EXP Eagle Materials Inc.	746.62K	647.59K	+15.3%	$141.45M	0.1%
HAL Halliburton Company	3.59M	3.18M	+12.8%	$140.02M	0.1%
SHOP Shopify Inc.	1.06M	853.41K	+23.8%	$124.33M	0.1%
CPK Chesapeake Utilities…	1.08M	1.07M	+0.8%	$136.37M	0.1%
TYL Tyler Technologies, Inc.	371.06K	300.33K	+23.6%	$127.04M	0.1%
SAIA Saia, Inc.	383.42K	283.56K	+35.2%	$134.69M	0.1%
DOX Amdocs Limited	1.81M	1.65M	+9.6%	$117.89M	0.1%
BRK-A Berkshire Hathaway Inc.	183	137	+33.6%	$131.42M	0.1%
SSD Simpson Manufacturing…	760.10K	743.16K	+2.3%	$130.45M	0.1%
NBSM	5.14M	4.82M	+6.6%	$129.40M	0.1%

증권	주식 수	이전	변동	가치	비중
MSFT Microsoft Corporation	11.39M	11.75M	-3.1%	$4.21B	3.2%
AAPL Apple Inc.	15.90M	16.22M	-1.9%	$4.04B	3.1%
GOOG Alphabet Inc.	8.57M	8.76M	-2.2%	$2.46B	1.9%
JPM JPMorgan Chase & Co.	7.89M	8.21M	-4.0%	$2.32B	1.8%
LLY Eli Lilly and Company	1.73M	1.78M	-2.5%	$1.59B	1.2%
AVGO Broadcom Inc.	4.20M	4.23M	-0.7%	$1.30B	1.0%
XONA.DE Exxon Mobil Corporation	6.27M	6.87M	-8.7%	$1.06B	0.8%
ASML ASML Holding N.V.	724.98K	744.06K	-2.6%	$956.56M	0.7%
ORCL Oracle Corporation	4.56M	4.83M	-5.7%	$670.68M	0.5%
BRK-B Berkshire Hathaway Inc.	1.65M	1.85M	-10.9%	$790.52M	0.6%
TMUS T-Mobile US, Inc.	3.94M	4.46M	-11.7%	$826.90M	0.6%
APH Amphenol Corporation	5.91M	6.70M	-11.8%	$746.24M	0.6%
MA Mastercard Incorporated	1.47M	1.57M	-6.2%	$733.24M	0.6%
WMB The Williams Companies…	11.51M	11.80M	-2.4%	$838.05M	0.6%
TJX The TJX Companies, Inc.	4.36M	4.37M	-0.3%	$696.13M	0.5%
TRGP Targa Resources Corp.	2.71M	2.79M	-3.0%	$679.43M	0.5%
CVX Chevron Corporation	3.20M	3.58M	-10.5%	$663.05M	0.5%
DHR Danaher Corporation	2.73M	2.79M	-2.1%	$518.34M	0.4%
CME CME Group Inc.	2.13M	2.17M	-1.7%	$629.97M	0.5%
LIN Linde plc	1.25M	1.27M	-1.8%	$619.54M	0.5%
ABT Abbott Laboratories	2.88M	4.76M	-39.5%	$295.53M	0.2%
LNG Cheniere Energy, Inc.	2.05M	2.18M	-6.1%	$582.41M	0.4%
WMT Walmart Inc.	4.63M	5.22M	-11.3%	$575.31M	0.4%
TMO Thermo Fisher…	885.57K	899.82K	-1.6%	$435.28M	0.3%
EPD Enterprise Products…	13.64M	14.29M	-4.6%	$516.17M	0.4%
WFC Wells Fargo & Company	4.59M	5.49M	-16.4%	$365.35M	0.3%
BAC Bank of America…	7.47M	8.93M	-16.3%	$364.02M	0.3%
CSCO Cisco Systems, Inc.	5.88M	6.25M	-5.8%	$456.45M	0.3%
SCCO Southern Copper…	2.61M	2.93M	-11.1%	$448.61M	0.3%
CNP CenterPoint Energy, Inc.	10.35M	10.93M	-5.3%	$446.96M	0.3%
UNP Union Pacific…	1.79M	1.91M	-6.1%	$434.72M	0.3%
DIS The Walt Disney Company	2.68M	3.73M	-28.2%	$257.94M	0.2%
TSM Taiwan Semiconductor…	1.27M	1.29M	-1.1%	$424.07M	0.3%
KD Kyndryl Holdings, Inc.	10.39M	15.47M	-32.8%	$136.04M	0.1%
FE FirstEnergy Corp.	7.92M	9.01M	-12.1%	$401.28M	0.3%
PM Philip Morris…	1.39M	2.44M	-42.8%	$230.51M	0.2%
APO Apollo Global…	2.04M	2.62M	-22.2%	$227.30M	0.2%
INTU Intuit Inc.	451.52K	569.09K	-20.7%	$195.19M	0.1%
COF Capital One Financial…	1.24M	1.51M	-17.7%	$226.40M	0.2%
WBD Warner Bros. Discovery…	7.03M	12.45M	-43.5%	$193.06M	0.1%
AMAT Applied Materials, Inc.	1.02M	1.14M	-10.2%	$346.79M	0.3%
BLK BlackRock, Inc.	315.26K	320.42K	-1.6%	$303.19M	0.2%
VST Vistra Corp.	1.96M	2.08M	-5.6%	$294.68M	0.2%
HOOD Robinhood Markets, Inc.	2.66M	2.96M	-10.0%	$184.56M	0.1%
MKSI MKS Inc.	1.43M	1.46M	-1.9%	$329.44M	0.3%
GS The Goldman Sachs…	354.33K	372.20K	-4.8%	$300.07M	0.2%
AEM Agnico Eagle Mines…	1.49M	1.91M	-22.2%	$300.25M	0.2%
NOW ServiceNow, Inc.	1.74M	2.08M	-16.7%	$181.49M	0.1%
PG The Procter & Gamble…	1.84M	2.23M	-17.5%	$265.40M	0.2%
LRCX Lam Research Corporation	1.46M	1.67M	-12.4%	$312.59M	0.2%
SPOT Spotify Technology S.A.	527.52K	537.45K	-1.9%	$255.80M	0.2%
HAE Haemonetics Corporation	3.56M	3.87M	-7.9%	$200.61M	0.2%
MMM 3M Company	1.25M	1.93M	-35.5%	$180.93M	0.1%
ET Energy Transfer LP	15.84M	15.95M	-0.7%	$305.71M	0.2%
IBM International Business…	734.59K	1.02M	-28.2%	$178.18M	0.1%
VRSK Verisk Analytics, Inc.	793.00K	1.35M	-41.2%	$150.47M	0.1%
NVT nVent Electric plc	2.54M	2.70M	-6.0%	$300.28M	0.2%
COO The Cooper Companies…	3.39M	3.64M	-6.7%	$242.67M	0.2%
IBKR Interactive Brokers…	3.73M	4.62M	-19.1%	$249.40M	0.2%
EQT EQT Corporation	4.52M	4.93M	-8.4%	$287.43M	0.2%
FCX Freeport-McMoRan Inc.	4.85M	5.21M	-6.9%	$283.83M	0.2%
PWR Quanta Services, Inc.	515.59K	539.37K	-4.4%	$283.07M	0.2%
AVY Avery Dennison…	1.17M	1.55M	-24.5%	$201.56M	0.2%
TTEK Tetra Tech, Inc.	7.27M	8.35M	-12.9%	$218.96M	0.2%
WTM White Mountains…	124.72K	129.65K	-3.8%	$273.99M	0.2%
TDW Tidewater Inc.	3.27M	3.71M	-11.8%	$273.32M	0.2%
ESI Element Solutions Inc	7.97M	9.37M	-15.0%	$272.01M	0.2%
VMI Valmont Industries, Inc.	655.80K	674.60K	-2.8%	$262.04M	0.2%
SNPS Synopsys, Inc.	503.27K	573.83K	-12.3%	$199.54M	0.2%
CNX CNX Resources…	6.91M	7.12M	-2.9%	$266.47M	0.2%
NDAQ Nasdaq, Inc.	2.67M	2.69M	-1.0%	$226.47M	0.2%
RBC RBC Bearings…	429.94K	582.95K	-26.2%	$233.51M	0.2%
AMT American Tower…	1.07M	1.49M	-28.1%	$184.46M	0.1%
COP ConocoPhillips	1.97M	2.12M	-7.2%	$260.35M	0.2%
PSX Phillips 66	1.42M	1.46M	-2.1%	$259.59M	0.2%
WES Western Midstream…	6.28M	6.48M	-3.0%	$258.70M	0.2%
EOG EOG Resources, Inc.	1.74M	2.01M	-13.4%	$251.75M	0.2%
LFUS Littelfuse, Inc.	741.18K	844.08K	-12.2%	$251.52M	0.2%
NKE NIKE, Inc.	3.30M	3.82M	-13.6%	$174.39M	0.1%
KEX Kirby Corporation	1.74M	2.17M	-20.1%	$230.60M	0.2%
LSCC Lattice Semiconductor…	2.56M	2.72M	-5.9%	$237.71M	0.2%
RDDT Reddit, Inc.	776.75K	1.03M	-24.4%	$104.59M	0.1%
EQIX Equinix, Inc.	239.29K	250.64K	-4.5%	$234.56M	0.2%
CBU Community Bank System…	3.72M	3.81M	-2.5%	$217.91M	0.2%
CL Colgate-Palmolive…	2.45M	2.77M	-11.5%	$208.84M	0.2%
PB Prosperity Bancshares…	3.06M	3.15M	-2.8%	$205.57M	0.2%
SRE Sempra	1.55M	2.46M	-36.9%	$150.86M	0.1%
VSAT Viasat, Inc.	4.74M	5.44M	-12.8%	$216.79M	0.2%
NXST Nexstar Media Group…	904.83K	1.03M	-12.4%	$163.62M	0.1%
JKHY Jack Henry &…	1.09M	1.12M	-2.8%	$171.67M	0.1%
SXI Standex International…	795.30K	809.64K	-1.8%	$202.69M	0.2%
POWI Power Integrations, Inc.	3.93M	3.97M	-1.0%	$201.37M	0.2%
WPM Wheaton Precious Metals…	862.16K	1.71M	-49.5%	$112.21M	0.1%
GBCI Glacier Bancorp, Inc.	4.46M	4.56M	-2.1%	$199.09M	0.2%
UMBF UMB Financial…	1.70M	1.74M	-2.5%	$191.70M	0.1%
ISRG Intuitive Surgical, Inc.	212.93K	353.21K	-39.7%	$98.26M	0.1%
ROP Roper Technologies, Inc.	201.60K	449.01K	-55.1%	$71.34M	0.1%
FICO Fair Isaac Corporation	77.17K	115.40K	-33.1%	$82.38M	0.1%
VNOM Viper Energy, Inc.	4.15M	4.40M	-5.7%	$195.05M	0.1%
BRC Brady Corporation	2.40M	2.46M	-2.6%	$194.69M	0.1%
NBOS	6.78M	6.92M	-2.1%	$181.28M	0.1%
AEIS Advanced Energy…	583.34K	753.75K	-22.6%	$188.25M	0.1%
AER AerCap Holdings N.V.	1.07M	1.29M	-17.0%	$147.00M	0.1%
GILD Gilead Sciences, Inc.	1.33M	1.36M	-2.1%	$185.67M	0.1%
MSCI MSCI Inc.	297.25K	321.99K	-7.7%	$160.22M	0.1%
CLS Celestica Inc.	315.81K	624.39K	-49.4%	$88.41M	0.1%
RH Rh	1.39M	1.46M	-4.4%	$146.43M	0.1%
AWI Armstrong World…	916.01K	942.41K	-2.8%	$150.96M	0.1%
LITE Lumentum Holdings Inc.	207.00K	485.95K	-57.4%	$144.99M	0.1%
WAY Waystar Holding Corp.	4.67M	5.47M	-14.6%	$112.62M	0.1%
CHE Chemed Corporation	242.10K	412.79K	-41.4%	$91.45M	0.1%
ESE ESCO Technologies Inc.	626.49K	704.39K	-11.1%	$176.27M	0.1%
MDLZ Mondelez International…	1.75M	3.25M	-46.0%	$101.08M	0.1%
NSC Norfolk Southern…	566.61K	602.65K	-6.0%	$162.62M	0.1%
CHD Church & Dwight Co.…	1.86M	1.86M	-0.2%	$173.61M	0.1%
FOUR Shift4 Payments, Inc.	2.52M	2.70M	-6.6%	$110.20M	0.1%
SPXC SPX Technologies, Inc.	797.67K	848.50K	-6.0%	$159.49M	0.1%
CIGI Colliers International…	1.10M	1.15M	-4.7%	$117.15M	0.1%
MANH Manhattan Associates…	966.74K	974.32K	-0.8%	$128.69M	0.1%
GLW Corning Inc	932.20K	1.92M	-51.3%	$126.75M	0.1%

증권	주식 수	이전	변동	가치	비중
EXAS Exact Sciences…	—	807.54K	퇴출	$82.01M	0.1%
FLTR.L Flutter Entertainment…	—	372.23K	퇴출	$80.23M	0.1%
NBIS Nebius Group N.V.	—	879.67K	퇴출	$73.63M	0.1%
VERX Vertex, Inc.	—	2.82M	퇴출	$56.32M	0.0%
CMA Comerica Incorporated	—	637.83K	퇴출	$55.45M	0.0%
CYBR CyberArk Software Ltd.	—	117.29K	퇴출	$52.32M	0.0%
RNAM Avidity Biosciences Inc	—	622.44K	퇴출	$44.90M	0.0%
CDTX Cidara Therapeutics…	—	184.87K	퇴출	$40.84M	0.0%
CADE Cadence Bank	—	927.20K	퇴출	$39.72M	0.0%
THS TreeHouse Foods, Inc.	—	1.43M	퇴출	$33.80M	0.0%
OS OneStream, Inc. Class A…	—	1.28M	퇴출	$23.56M	0.0%
CALX Calix, Inc.	—	253.24K	퇴출	$13.40M	0.0%
CWAN Clearwater Analytics…	—	352.80K	퇴출	$8.51M	0.0%
PSN Parsons Corporation	—	134.06K	퇴출	$8.29M	0.0%
RAL Ralliant Corp	—	156.19K	퇴출	$7.95M	0.0%
NTSK Netskope, Inc. Class A…	—	430.73K	퇴출	$7.56M	0.0%
APGE Apogee Therapeutics…	—	99.65K	퇴출	$7.52M	0.0%
WLDN Willdan Group, Inc.	—	62.03K	퇴출	$6.43M	0.0%
ESGU iShares ESG Aware MSCI…	—	36.29K	퇴출	$5.41M	0.0%
EFG iShares MSCI EAFE…	—	41.79K	퇴출	$4.76M	0.0%
HIMS Hims & Hers Health, Inc.	—	145.61K	퇴출	$4.73M	0.0%
LEU Centrus Energy Corp.	—	18.50K	퇴출	$4.49M	0.0%
RBRK Rubrik, Inc.	—	47.21K	퇴출	$3.61M	0.0%
TME Tencent Music…	—	188.06K	퇴출	$3.30M	0.0%
DYN Dyne Therapeutics, Inc.	—	165.48K	퇴출	$3.24M	0.0%
IOT Samsara Inc.	—	87.29K	퇴출	$3.09M	0.0%
ARX Accelerant Holdings	—	160.05K	퇴출	$2.62M	0.0%
AMLP Alerian MLP ETF	—	52.93K	퇴출	$2.49M	0.0%
FSK	—	141.73K	퇴출	$2.10M	0.0%
GRT-UN.TO Granite Real Estate…	—	30.44K	퇴출	$1.81M	0.0%
FYBR Frontier Communications…	—	47.04K	퇴출	$1.79M	0.0%
QGEN Qiagen N.V.	—	25.28K	퇴출	$1.15M	0.0%
SNV Synovus Financial Corp.	—	21.34K	퇴출	$1.07M	0.0%
CPNG Coupang, Inc.	—	34.17K	퇴출	$805,976	0.0%
GPIX Goldman Sachs S&P 500…	—	14.47K	퇴출	$764,174	0.0%
TGNA TEGNA Inc.	—	37.95K	퇴출	$736,668	0.0%
ROOT Root, Inc.	—	9.92K	퇴출	$716,305	0.0%
DAY Dayforce Inc	—	10.18K	퇴출	$704,049	0.0%
INDY	—	13.79K	퇴출	$679,758	0.0%
PCH PotlatchDeltic…	—	15.62K	퇴출	$621,431	0.0%
BRCB Black Rock Coffee Bar…	—	26.86K	퇴출	$597,524	0.0%
MYE Myers Industries, Inc.	—	29.07K	퇴출	$544,265	0.0%
ERIE Erie Indemnity Company	—	1.88K	퇴출	$538,902	0.0%
CIVI Civitas Resources, Inc.	—	16.38K	퇴출	$443,850	0.0%
REVG REV Group, Inc.	—	6.28K	퇴출	$381,706	0.0%
NGD New Gold Inc.	—	43.07K	퇴출	$375,784	0.0%
SCHL Scholastic Corporation	—	11.76K	퇴출	$348,300	0.0%
AIV Apartment Investment…	—	58.19K	퇴출	$345,672	0.0%
RVLV Revolve Group, Inc.	—	9.79K	퇴출	$295,560	0.0%
SUSA iShares ESG Optimized…	—	2.09K	퇴출	$291,510	0.0%
GLOB Globant S.A.	—	4.40K	퇴출	$287,758	0.0%
UPST Upstart Holdings, Inc.	—	6.53K	퇴출	$285,644	0.0%
CBZ CBIZ, Inc.	—	5.45K	퇴출	$274,700	0.0%
ISHG	—	3.65K	퇴출	$274,626	0.0%
HRI Herc Holdings Inc.	—	1.70K	퇴출	$252,888	0.0%
MUNI PIMCO Intermediate…	—	4.77K	퇴출	$250,208	0.0%
KINS	—	14.26K	퇴출	$239,979	0.0%
VHT Vanguard Health Care ETF	—	806	퇴출	$231,869	0.0%
GRAL GRAIL Inc.	—	2.66K	퇴출	$227,584	0.0%
YELP Yelp Inc.	—	7.38K	퇴출	$224,400	0.0%
HURN Huron Consulting Group…	—	1.30K	퇴출	$224,091	0.0%
QNST QuinStreet, Inc.	—	15.16K	퇴출	$217,907	0.0%
TBBK The Bancorp, Inc.	—	3.15K	퇴출	$212,890	0.0%
IYR iShares U.S. Real…	—	2.25K	퇴출	$211,302	0.0%
KWEB KraneShares CSI China…	—	6.20K	퇴출	$211,212	0.0%
ESTC Elastic N.V.	—	2.79K	퇴출	$210,176	0.0%
NWS News Corporation	—	6.93K	퇴출	$205,454	0.0%
BILL Bill.com Holdings, Inc.	—	3.74K	퇴출	$204,034	0.0%
PRGS Progress Software…	—	4.72K	퇴출	$202,900	0.0%
AGYS Agilysys, Inc.	—	1.71K	퇴출	$202,860	0.0%
TEFOF	—	49.29K	퇴출	$199,616	0.0%
OWL Blue Owl Capital Inc.	—	15.78K	퇴출	$196,145	0.0%
MLCO Melco Resorts &…	—	24.97K	퇴출	$189,030	0.0%
MBC MasterBrand, Inc.	—	15.90K	퇴출	$175,547	0.0%
OCSL Oaktree Specialty…	—	13.70K	퇴출	$174,576	0.0%
HLF Herbalife Nutrition Ltd.	—	13.12K	퇴출	$169,169	0.0%
CARS Cars.com Inc.	—	13.12K	퇴출	$160,040	0.0%
STLA Stellantis N.V.	—	13.89K	퇴출	$154,372	0.0%
AEBI	—	11.91K	퇴출	$150,687	0.0%
HLIT Harmonic Inc.	—	13.60K	퇴출	$134,465	0.0%
EMBC Embecta Corp.	—	10.55K	퇴출	$125,357	0.0%
MATV Mativ Holdings, Inc.	—	10.27K	퇴출	$124,732	0.0%
LBTYA Liberty Global plc	—	10.58K	퇴출	$116,759	0.0%
CNHI CNH Industrial N.V.	—	11.24K	퇴출	$103,650	0.0%
SNAP Snap Inc.	—	10.84K	퇴출	$87,499	0.0%
MBI	—	11.73K	퇴출	$84,015	0.0%
SITC	—	12.26K	퇴출	$78,735	0.0%
BB BlackBerry Limited	—	20.39K	퇴출	$77,038	0.0%
UG	—	10.36K	퇴출	$63,790	0.0%
MSOS	—	10.97K	퇴출	$51,769	0.0%
SLDP Solid Power, Inc.	—	12.05K	퇴출	$51,229	0.0%
ERAS Erasca, Inc.	—	12.36K	퇴출	$45,972	0.0%
PRME Prime Medicine, Inc.	—	10.91K	퇴출	$37,875	0.0%
EGY	—	10.35K	퇴출	$37,678	0.0%
XRX Xerox Holdings…	—	15.41K	퇴출	$36,519	0.0%
QSI	—	26.82K	퇴출	$29,502	0.0%
DH	—	10.22K	퇴출	$29,323	0.0%
DCGO	—	33.15K	퇴출	$29,103	0.0%
CLOV Clover Health…	—	12.19K	퇴출	$28,635	0.0%
EDIT	—	10.91K	퇴출	$22,361	0.0%
TCRX	—	18.40K	퇴출	$18,400	0.0%
SKIN	—	12.25K	퇴출	$17,030	0.0%
MYO	—	11.14K	퇴출	$10,134	0.0%
AGL Agilon Health, Inc.	—	13.00K	퇴출	$8,950	0.0%

기초 자산	유형	기초 주식 수	보고 가치
XLE	Call	3.90K	$4.34M
GDX	Call	1.80K	$3.34M
MOO	Put	3.20K	$3.01M
SPY	Put	900	$2.32M
SPY	Put	800	$1.99M
MOO	Put	1.90K	$1.02M
SPY	Put	480	$548,685
QQQ	Put	500	$521,375
SPY	Put	385	$500,450
GDX	Call	200	$438,500
SPY	Put	96	$128,112
SPY	Put	60	$80,070
PTON	Call	23.70K	$71,094

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

1570–1 분기

19632–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Mitsubishi UFJ Asset Management Co.…	1379	54.7%	0.907	비교 ⇄
State Board Of Administration Of…	1630	59.6%	0.9042	비교 ⇄
Universal- Beteiligungs- und…	1562	58.9%	0.9002	비교 ⇄
Ensign Peak Advisors, Inc	1457	58.1%	0.898	비교 ⇄
Nuveen, LLC	2071	54.2%	0.8973	비교 ⇄
UBS AM, a distinct business unit of UBS…	2080	54.9%	0.8929	비교 ⇄
Deutsche Bank Ag\	2045	54.9%	0.8868	비교 ⇄
Swiss National Bank	1670	58.4%	0.8858	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$150.35B · 4,224 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$131.41B · 3,889 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$134.34B · 3,617 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$136.84B · 3,470 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 25 2025 13F-HR/A · 기간 Q2 2025

$129.95B · 3,455 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$129.87B · 3,455 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC