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 ⇄

$131.41BGiá trị 13F được báo cáo

3,889Vị thế

22.1%Tỷ trọng top 10

128.40Danh mục nắm giữ hiệu lực

10.4%Doanh thu ước tính

+157Mới

−104Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 25.5% (-1.7pp)

Dịch vụ tài chính 16.6% (-0.7pp)

Công nghiệp 11.8% (+1.0pp)

Chăm sóc sức khỏe 9.3% (-0.2pp)

Hàng tiêu dùng chu kỳ 8.9% (-0.3pp)

Dịch vụ Truyền thông 7.9% (-0.6pp)

Năng lượng 7.8% (+1.9pp)

Tiện ích 4.3% (+0.3pp)

Vật liệu Cơ bản 3.6% (+0.3pp)

Hàng tiêu dùng thiết yếu 2.7% (+0.1pp)

Bất động sản 1.6% (-0.1pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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 (chưa ánh xạ)	—	$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	Mới	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

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.

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

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

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
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

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

1570–1 quý

19632–4 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: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC