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Neuberger Berman Group LLC

New York, NY · CIK 1465109 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$150.35BValeur 13F déclarée

4,224Positions

23.1%Poids du top 10

122.20Participations effectives

8.4%Rotation est.

+202Nouveau

−77Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 29.7% (+4.2pp)

Services financiers 16.2% (-0.4pp)

Industrie 11.8% (+0.0pp)

Santé 9.0% (-0.3pp)

Consommation cyclique 8.4% (-0.5pp)

Services de communication 7.7% (-0.2pp)

Énergie 6.2% (-1.6pp)

Services aux collectivités 3.7% (-0.6pp)

Matières premières 3.1% (-0.5pp)

Consommation défensive 2.6% (-0.1pp)

Immobilier 1.5% (-0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.1%	$5.96B	29.78M	+4.8%	▲ Add	3+
2	AAPL Apple Inc.	3.4%	$4.87B	16.83M	+9.2%	▲ Add	3+
3	AMZN Amazon.com, Inc.	3.1%	$4.49B	18.82M	+10.5%	▲ Add	3+
4	MSFT Microsoft Corporation	2.6%	$3.83B	10.28M	-6.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.4%	$3.46B	9.68M	+4.5%	▲ Add	3+
6	GOOG Alphabet Inc.	2.1%	$2.97B	8.41M	+2.2%	▲ Add	3+
7	JPM JPMorgan Chase & Co.	1.7%	$2.53B	7.73M	+1.1%	▲ Add	3+
8	IVV iShares Core S&P 500 ETF	1.3%	$2.01B	2.69M	+17.0%	▲ Add	3+
9	LLY Eli Lilly and Company	1.4%	$1.97B	1.65M	-2.0%	▼ Trim	3+
10	AVGO Broadcom Inc.	1.0%	$1.51B	4.00M	-2.8%	▼ Trim	3+
11	ASML ASML Holding N.V.	1.0%	$1.45B	728.33K	+4.1%	▲ Add	3+
12	META Meta Platforms, Inc.	0.9%	$1.38B	2.46M	+1.2%	▲ Add	3+
13	HD The Home Depot, Inc.	0.9%	$1.26B	3.58M	-5.7%	▼ Trim	3+
14	NEE NextEra Energy, Inc.	0.8%	$1.15B	13.07M	-2.8%	▼ Trim	3+
15	ADI Analog Devices, Inc.	0.8%	$1.10B	2.77M	+9.6%	▲ Add	3+
16	APH Amphenol Corporation	0.7%	$1.04B	5.89M	+1.4%	▲ Add	3+
17	MU Micron Technology, Inc.	0.7%	$1.04B	899.77K	-13.0%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.7%	$1.02B	4.01M	+13.3%	▲ Add	3+
19	V Visa Inc.	0.7%	$1.01B	2.94M	-3.2%	▼ Trim	3+
20	GE GE Aerospace	0.7%	$962.60M	2.58M	-0.9%	▼ Trim	3+
21	BRK-B Berkshire Hathaway Inc.	0.6%	$905.58M	1.81M	+15.3%	▲ Add	3+
22	INTC Intel Corp.	0.6%	$893.88M	6.43M	-11.3%	▼ Trim	3+
23	AMD Advanced Micro Devices, Inc.	0.6%	$850.65M	1.46M	-41.0%	▼ Trim	3+
24	WMB The Williams Companies, Inc.	0.6%	$847.22M	11.40M	+0.3%	▲ Add	3+
25	CAT Caterpillar Inc.	0.6%	$844.65M	793.75K	-6.4%	▼ Trim	3+
26	XONA.DE Exxon Mobil Corporation	0.6%	$834.96M	6.11M	-0.1%	▼ Trim	3+
27	AMAT Applied Materials, Inc.	0.6%	$811.32M	1.13M	+14.7%	▲ Add	3+
28	COST Costco Wholesale Corporation	0.6%	$805.21M	860.75K	-1.3%	▼ Trim	3+
29	MSI Motorola Solutions, Inc.	0.5%	$764.94M	1.84M	+1.2%	▲ Add	3+
30	TRGP Targa Resources Corp.	0.5%	$706.61M	2.63M	-0.6%	▼ Trim	3+
31	LRCX Lam Research Corporation	0.5%	$673.52M	1.55M	+8.0%	▲ Add	3+
32	NBCR NEUBERGER CORE EQUITY ETF	0.5%	$669.04M	20.01M	-5.3%	▼ Trim	3+
33	MA Mastercard Incorporated	0.5%	$656.27M	1.28M	-10.4%	▼ Trim	3+
34	CSCO Cisco Systems, Inc.	0.4%	$643.98M	5.48M	-4.7%	▼ Trim	3+
35	LIN Linde plc	0.4%	$643.85M	1.24M	+2.0%	▲ Add	3+
36	TJX The TJX Companies, Inc.	0.4%	$613.69M	4.05M	-4.1%	▼ Trim	3+
37	ETN Eaton Corporation plc	0.4%	$612.69M	1.44M	-1.9%	▼ Trim	3+
38	CSX CSX Corporation	0.4%	$601.91M	12.66M	+6.9%	▲ Add	3+
39	ORCL Oracle Corporation	0.4%	$583.70M	3.98M	-9.6%	▼ Trim	3+
40	TSM Taiwan Semiconductor…	0.4%	$574.44M	1.20M	-0.8%	▼ Trim	3+
41	URI United Rentals, Inc.	0.4%	$558.92M	493.54K	+9.8%	▲ Add	3+
42	UNP Union Pacific Corporation	0.4%	$549.64M	2.02M	+15.3%	▲ Add	3+
43	UBER Uber Technologies, Inc.	0.4%	$547.43M	7.59M	+16.6%	▲ Add	3+
44	AON Aon plc	0.4%	$539.94M	1.63M	-8.9%	▼ Trim	3+
45	MS Morgan Stanley	0.4%	$531.17M	2.54M	+9.0%	▲ Add	3+
46	GEV GE Vernova Inc.	0.4%	$527.07M	448.69K	+38.9%	▲ Add	3+
47	MKSI MKS Inc.	0.3%	$515.19M	1.16M	-18.7%	▼ Trim	3+
48	WMT Walmart Inc.	0.4%	$512.60M	4.52M	+0.5%	▲ Add	3+
49	MCD McDonald's Corporation	0.3%	$507.54M	1.88M	-0.4%	▼ Trim	3+
50	AZN AstraZeneca PLC	0.3%	$500.19M	2.64M	+4.2%	▲ Add	3+
51	TXN Texas Instruments…	0.4%	$499.34M	1.68M	+15.4%	▲ Add	3+
52	BA The Boeing Company	0.3%	$496.96M	2.30M	+4.3%	▲ Add	3+
53	EPD Enterprise Products…	0.3%	$491.66M	13.37M	-0.6%	▼ Trim	3+
54	CVX Chevron Corporation	0.3%	$486.04M	2.93M	-6.6%	▼ Trim	3+
55	NFLX Netflix, Inc.	0.3%	$484.23M	6.78M	-7.1%	▼ Trim	3+
56	CME CME Group Inc.	0.3%	$458.66M	2.08M	-1.1%	▼ Trim	3+
57	LNG Cheniere Energy, Inc.	0.3%	$456.31M	1.91M	-5.7%	▼ Trim	3+
58	CNP CenterPoint Energy, Inc.	0.3%	$446.73M	10.14M	-0.1%	▼ Trim	3+
59	MRK Merck & Co., Inc.	0.3%	$443.02M	3.45M	+7.7%	▲ Add	3+
60	UNH UnitedHealth Group…	0.3%	$435.59M	1.05M	+38.0%	▲ Add	3+
61	SNDK Sandisk Corporation	0.3%	$432.69M	190.71K	-17.4%	▼ Trim	3+
62	TMUS T-Mobile US, Inc.	0.3%	$432.57M	2.58M	-33.0%	▼ Trim	3+
63	SCCO Southern Copper Corporation	0.3%	$430.94M	2.48M	-3.0%	▼ Trim	3+
64	SPGI S&P Global Inc.	0.3%	$429.66M	1.08M	-21.0%	▼ Trim	3+
65	CRWD CrowdStrike Holdings, Inc.	0.3%	$426.95M	559.47K	-16.4%	▼ Trim	3+
66	BX Blackstone Inc.	0.3%	$424.52M	3.61M	-11.3%	▼ Trim	3+
67	DTM DT Midstream, Inc.	0.3%	$414.19M	2.82M	+1.8%	▲ Add	3+
68	MRVL Marvell Technology, Inc.	0.3%	$392.34M	1.32M	+389.9%	▲ Add	3+
69	WDC Western Digital Corporation	0.3%	$388.23M	607.83K	+36.2%	▲ Add	3+
70	BAC Bank of America Corporation	0.3%	$385.09M	6.75M	-6.6%	▼ Trim	3+
71	CEG Constellation Energy…	0.3%	$378.59M	1.52M	+21.8%	▲ Add	3+
72	IBKR Interactive Brokers Group…	0.3%	$377.98M	4.33M	+23.3%	▲ Add	3+
73	PANW Palo Alto Networks, Inc.	0.2%	$362.54M	1.06M	-3.0%	▼ Trim	3+
74	GS The Goldman Sachs Group…	0.2%	$361.20M	357.14K	+4.0%	▲ Add	3+
75	NVT nVent Electric plc	0.2%	$356.07M	2.10M	-15.6%	▼ Trim	3+
76	RTX RTX Corporation	0.2%	$355.88M	1.88M	+1.5%	▲ Add	3+
77	SPCX Space Exploration…	0.2%	$354.20M	2.07M	Nouveau	New	1
78	DHR Danaher Corporation	0.2%	$339.22M	1.78M	-32.2%	▼ Trim	3+
79	VOO Vanguard S&P 500 ETF	0.4%	$333.58M	485.69K	+10.6%	▲ Add	3+
80	CMI Cummins Inc.	0.2%	$333.32M	468.51K	-2.2%	▼ Trim	3+
81	GLW Corning Inc	0.2%	$332.59M	1.30M	+42.5%	▲ Add	3+
82	TMO Thermo Fisher Scientific…	0.2%	$321.96M	642.18K	-24.6%	▼ Trim	3+
83	PNC The PNC Financial Services…	0.2%	$320.96M	1.30M	+5.2%	▲ Add	3+
84	FE FirstEnergy Corp.	0.2%	$319.97M	6.73M	-13.7%	▼ Trim	3+
85	COR Cencora, Inc.	0.2%	$315.93M	1.12M	+57.1%	▲ Add	3+
86	PGR The Progressive Corporation	0.2%	$314.76M	1.44M	-12.1%	▼ Trim	3+
87	ET Energy Transfer LP	0.2%	$314.03M	16.42M	+5.4%	▲ Add	3+
88	FCX Freeport-McMoRan Inc.	0.2%	$312.87M	4.98M	+5.0%	▲ Add	3+
89	ABBV AbbVie Inc.	0.2%	$312.16M	1.24M	+3.6%	▲ Add	3+
90	HAE Haemonetics Corporation	0.2%	$308.17M	4.11M	+17.4%	▲ Add	3+
91	MTSI MACOM Technology Solutions…	0.2%	$304.67M	801.43K	+4.8%	▲ Add	3+
92	MCO Moody's Corporation	0.2%	$295.12M	651.60K	-0.5%	▼ Trim	3+
93	CHD Church & Dwight Co., Inc.	0.2%	$293.25M	3.03M	+70.1%	▲ Add	3+
94	VST Vistra Corp.	0.2%	$292.20M	1.84M	-4.9%	▼ Trim	3+
95	BLK BlackRock, Inc.	0.2%	$289.88M	301.47K	-2.3%	▼ Trim	3+
96	VSAT Viasat, Inc.	0.2%	$288.34M	3.25M	-29.1%	▼ Trim	3+
97	PWR Quanta Services, Inc.	0.2%	$287.93M	399.88K	-18.6%	▼ Trim	3+
98	HOOD Robinhood Markets, Inc.	0.2%	$286.26M	2.85M	+8.2%	▲ Add	3+
99	VMI Valmont Industries, Inc.	0.2%	$283.22M	490.33K	-24.1%	▼ Trim	3+
100	UGI UGI Corporation	0.2%	$279.37M	8.09M	-2.7%	▼ Trim	3+
101	BN Brookfield Corporation	0.2%	$273.82M	6.43M	-1.4%	▼ Trim	3+
102	ESI Element Solutions Inc	0.2%	$270.66M	5.67M	-27.5%	▼ Trim	3+
103	VRTX Vertex Pharmaceuticals…	0.2%	$270.43M	544.43K	+1.4%	▲ Add	3+
104	TSLA Tesla, Inc.	0.2%	$269.43M	640.58K	+9.3%	▲ Add	3+
105	VECO Veeco Instruments Inc.	0.2%	$267.22M	3.55M	+5.8%	▲ Add	3+
106	WES Western Midstream Partners…	0.2%	$267.05M	6.10M	-1.5%	▼ Trim	3+
107	PLD Prologis, Inc.	0.2%	$264.50M	1.95M	+78.7%	▲ Add	3+
108	ANET Arista Networks, Inc.	0.2%	$264.39M	1.57M	+41.4%	▲ Add	3+
109	REGN Regeneron Pharmaceuticals…	0.2%	$259.94M	416.87K	-1.2%	▼ Trim	3+
110	WFC Wells Fargo & Company	0.2%	$258.92M	3.13M	-30.0%	▼ Trim	3+
111	COF Capital One Financial…	0.2%	$258.81M	1.29M	+7.4%	▲ Add	3+
112	PM Philip Morris International…	0.2%	$258.77M	1.43M	+4.8%	▲ Add	3+
113	SPOT Spotify Technology S.A.	0.2%	$257.77M	561.43K	+7.2%	▲ Add	3+
114	AME AMETEK, Inc.	0.2%	$257.27M	1.06M	+7.4%	▲ Add	3+
115	PG The Procter & Gamble Company	0.2%	$256.40M	1.75M	-1.1%	▼ Trim	3+
116	PSX Phillips 66	0.2%	$255.52M	1.51M	+8.7%	▲ Add	3+
117	EW Edwards Lifesciences…	0.2%	$255.07M	2.82M	+22.8%	▲ Add	3+
118	BIP Brookfield Infrastructure…	0.2%	$253.55M	6.95M	-8.3%	▼ Trim	3+
119	ECHO EchoStar Corporation	0.2%	$247.52M	2.44M	+235.3%	▲ Add	3+
120	VOO Vanguard S&P 500 ETF	0.4%	$247.25M	360.00K	+10.6%	▲ Add	3+
121	WTM White Mountains Insurance…	0.2%	$245.07M	118.20K	-4.5%	▼ Trim	3+
122	GWW W.W. Grainger, Inc.	0.2%	$244.12M	179.53K	+51.2%	▲ Add	3+
123	TTWO Take-Two Interactive…	0.2%	$243.39M	973.63K	+27.9%	▲ Add	3+
124	PFE Pfizer Inc.	0.2%	$241.42M	10.02M	+6.1%	▲ Add	3+
125	LITE Lumentum Holdings Inc.	0.2%	$234.25M	273.03K	+35.4%	▲ Add	3+
126	FITB Fifth Third Bancorp	0.2%	$233.50M	4.14M	+18.8%	▲ Add	3+
127	DAL Delta Air Lines, Inc.	0.2%	$233.34M	2.49M	-14.7%	▼ Trim	3+
128	CNX CNX Resources Corporation	0.2%	$232.44M	6.85M	+0.6%	▲ Add	3+
129	SCHW The Charles Schwab…	0.2%	$231.58M	2.51M	-6.6%	▼ Trim	3+
130	CBU Community Bank System, Inc.	0.2%	$230.05M	3.43M	-7.0%	▼ Trim	3+
131	WAT Waters Corporation	0.2%	$229.48M	612.42K	+66.8%	▲ Add	3+
132	AMGN Amgen Inc.	0.2%	$228.42M	630.93K	+10.4%	▲ Add	3+
133	ACA Arcosa, Inc.	0.2%	$225.61M	1.55M	-40.9%	▼ Trim	3+
134	APO Apollo Global Management…	0.2%	$224.51M	1.90M	-3.6%	▼ Trim	3+
135	ABT Abbott Laboratories	0.2%	$224.00M	2.47M	-11.1%	▼ Trim	3+
136	EOG EOG Resources, Inc.	0.2%	$222.28M	1.71M	+2.1%	▲ Add	3+
137	EQIX Equinix, Inc.	0.1%	$221.72M	212.70K	-10.0%	▼ Trim	3+
138	UMBF UMB Financial Corporation	0.1%	$221.41M	1.55M	-8.1%	▼ Trim	3+
139	RIO Rio Tinto Group	0.2%	$219.45M	2.31M	-2.6%	▼ Trim	3+
140	ROK Rockwell Automation, Inc.	0.1%	$217.02M	438.36K	+4.9%	▲ Add	3+
141	KO The Coca-Cola Company	0.1%	$215.02M	2.65M	-1.1%	▼ Trim	3+
142	DIS The Walt Disney Company	0.1%	$214.92M	2.23M	-14.1%	▼ Trim	3+
143	DVN Devon Energy Corporation	0.1%	$214.59M	5.18M	+142.7%	▲ Add	3+
144	BAM Brookfield Asset Management…	0.1%	$211.39M	4.71M	+28.6%	▲ Add	3+
145	DE Deere & Company	0.1%	$211.24M	333.02K	+21.7%	▲ Add	3+
146	PB Prosperity Bancshares, Inc.	0.1%	$210.44M	2.88M	-5.2%	▼ Trim	3+
147	LFUS Littelfuse, Inc.	0.1%	$210.31M	461.88K	-36.9%	▼ Trim	3+
148	AWR American States Water…	0.1%	$209.56M	2.54M	+1.2%	▲ Add	3+
149	LSCC Lattice Semiconductor…	0.1%	$208.89M	1.37M	-45.3%	▼ Trim	3+
150	EQT EQT Corporation	0.1%	$208.83M	3.93M	-10.3%	▼ Trim	3+
151	GBCI Glacier Bancorp, Inc.	0.1%	$208.62M	4.04M	-8.4%	▼ Trim	3+
152	SPHY State Street SPDR Portfolio…	0.1%	$207.40M	8.85M	-8.0%	▼ Trim	3+
153	MPWR Monolithic Power Systems…	0.1%	$207.38M	150.02K	+4.2%	▲ Add	3+
154	RVTY Revvity, Inc.	0.1%	$206.38M	1.85M	+35.2%	▲ Add	3+
155	RYAN Ryan Specialty Holdings…	0.1%	$205.89M	5.45M	+79.5%	▲ Add	3+
156	WM Waste Management, Inc.	0.1%	$204.91M	919.37K	-7.8%	▼ Trim	3+
157	SYK Stryker Corporation	0.1%	$204.10M	648.25K	+191.9%	▲ Add	3+
158	WBD Warner Bros. Discovery, Inc.	0.1%	$200.19M	7.50M	+7.9%	▲ Add	3+
159	TECH Bio-Techne Corporation	0.1%	$200.00M	2.83M	-14.8%	▼ Trim	3+
160	LYV Live Nation Entertainment…	0.1%	$199.75M	1.09M	+32.5%	▲ Add	3+
161	DVA DaVita Inc.	0.1%	$199.32M	896.62K	+74.0%	▲ Add	3+
162	GATES INDUSTRIAL CORP PLC (non mappé)	—	$198.47M	7.10M	—		—
163	EXP Eagle Materials Inc.	0.1%	$198.20M	880.87K	+19.1%	▲ Add	3+
164	MDLZ Mondelez International, Inc.	0.1%	$196.87M	3.40M	+99.4%	▲ Add	3+
165	CL Colgate-Palmolive Company	0.1%	$196.82M	2.15M	-8.1%	▼ Trim	3+
166	KLAC KLA Corporation	0.1%	$195.23M	647.88K	-20.8% ✂	▼ Trim	3+
167	SNPS Synopsys, Inc.	0.1%	$194.43M	435.87K	-12.9%	▼ Trim	3+
168	NKE NIKE, Inc.	0.1%	$192.94M	4.70M	+45.0%	▲ Add	3+
169	SLB Slb N.V.	0.1%	$192.52M	4.14M	+3.1%	▲ Add	3+
170	ATR AptarGroup, Inc.	0.1%	$192.27M	1.54M	+31.9%	▲ Add	3+
171	CRL Charles River Laboratories…	0.1%	$192.18M	847.49K	-1.3%	▼ Trim	3+
172	FDX FedEx Corporation	0.1%	$190.84M	607.99K	+198.6% ✂	▲ Add	3+
173	MDT Medtronic plc	0.1%	$190.10M	2.42M	-33.3%	▼ Trim	3+
174	BHP BHP Group Limited	0.1%	$189.04M	2.27M	+2.5%	▲ Add	3+
175	STX Seagate Technology Holdings…	0.1%	$187.99M	194.81K	+18.8%	▲ Add	3+
176	CI Cigna Corporation	0.1%	$187.72M	679.91K	+30.5%	▲ Add	3+
177	IBM International Business…	0.1%	$186.48M	663.14K	-6.1%	▼ Trim	3+
178	WYNN Wynn Resorts, Limited	0.1%	$185.69M	1.91M	+12.2%	▲ Add	3+
179	TDW Tidewater Inc.	0.1%	$185.09M	2.78M	-14.3%	▼ Trim	3+
180	FSS Federal Signal Corporation	0.1%	$184.93M	1.44M	+3.4%	▲ Add	3+
181	WCN Waste Connections, Inc.	0.1%	$184.92M	1.11M	-17.6%	▼ Trim	3+
182	RDDT Reddit, Inc.	0.1%	$184.92M	1.07M	+40.3%	▲ Add	3+
183	TXRH Texas Roadhouse, Inc.	0.1%	$182.98M	946.93K	-19.9%	▼ Trim	3+
184	ORLY O'Reilly Automotive, Inc.	0.1%	$181.59M	1.97M	+15.8%	▲ Add	3+
185	EXPE Expedia Group, Inc.	0.1%	$181.37M	708.80K	-24.0%	▼ Trim	3+
186	IDXX IDEXX Laboratories, Inc.	0.1%	$181.02M	343.86K	+1.0%	▲ Add	3+
187	APP AppLovin Corporation	0.1%	$178.70M	346.84K	+30.6%	▲ Add	3+
188	SXI Standex International…	0.1%	$178.39M	498.75K	-37.2%	▼ Trim	3+
189	DOCN DigitalOcean Holdings, Inc.	0.1%	$176.54M	1.12M	+31.9%	▲ Add	3+
190	SPY State Street SPDR S&P 500…	0.1%	$175.62M	235.18K	+2.1%	▲ Add	3+
191	ULS UL Solutions Inc.	0.1%	$175.55M	1.72M	+41.0%	▲ Add	3+
192	COHR Coherent, Inc.	0.1%	$174.23M	441.83K	-35.0%	▼ Trim	3+
193	C Citigroup Inc.	0.1%	$172.69M	1.23M	+61.5%	▲ Add	3+
194	KEX Kirby Corporation	0.1%	$169.49M	1.25M	-27.3%	▼ Trim	3+
195	EA Electronic Arts Inc.	0.1%	$168.45M	821.57K	+1.1%	▲ Add	3+
196	DHI D.R. Horton, Inc.	0.1%	$168.19M	1.03M	-5.3%	▼ Trim	3+
197	GILD Gilead Sciences, Inc.	0.1%	$167.79M	1.33M	+2.3%	▲ Add	3+
198	AM Antero Midstream Corporation	0.1%	$167.56M	7.37M	+2.2%	▲ Add	3+
199	MAR Marriott International, Inc.	0.1%	$167.24M	451.29K	-12.0%	▼ Trim	3+
200	POWI Power Integrations, Inc.	0.1%	$167.13M	2.00M	-48.6%	▼ Trim	3+
201	VSH Vishay Intertechnology, Inc.	0.1%	$167.05M	3.00M	+15592.1%	▲ Add	3+
202	STC Stewart Information…	0.1%	$166.57M	2.52M	-0.8%	▼ Trim	3+
203	FSV FirstService Corporation	0.1%	$166.02M	1.17M	-1.8%	▼ Trim	3+
204	EPAC Enerpac Tool Group Corp.	0.1%	$165.74M	4.62M	+4.5%	▲ Add	3+
205	BRC Brady Corporation	0.1%	$164.67M	1.80M	-24.8%	▼ Trim	3+
206	BRK-A Berkshire Hathaway Inc.	0.1%	$164.00M	219	+22.4%	▲ Add	3+
207	FTI TechnipFMC plc	0.1%	$163.89M	2.47M	+13.1%	▲ Add	3+
208	JKHY Jack Henry & Associates…	0.1%	$163.24M	1.19M	+10.0%	▲ Add	3+
209	NVDA NVIDIA Corporation	4.1%	$161.31M	806.19K	+4.8%	▲ Add	3+
210	AMT American Tower Corporation	0.1%	$161.08M	984.79K	-5.9%	▼ Trim	3+
211	ON ON Semiconductor Corporation	0.1%	$161.00M	1.70M	-8.2%	▼ Trim	3+
212	ALAB Astera Labs, Inc. Common…	0.1%	$159.34M	331.27K	+10439.9%	▲ Add	3+
213	AER AerCap Holdings N.V.	0.1%	$158.99M	1.09M	+4.8%	▲ Add	3+
214	RMBS Rambus Inc.	0.1%	$158.41M	1.20M	+0.7%	▲ Add	3+
215	AVY Avery Dennison Corporation	0.1%	$158.14M	973.81K	-14.4%	▼ Trim	3+
216	MSCI MSCI Inc.	0.1%	$157.07M	280.46K	-4.8%	▼ Trim	3+
217	NBOS NEUBERGER OPTION STRATEGY ET	0.1%	$156.58M	5.59M	-2.1%	▼ Trim	3+
218	CWEN Clearway Energy, Inc.	0.1%	$156.31M	4.57M	+3.2%	▲ Add	3+
219	FFIN First Financial Bankshares…	0.1%	$155.15M	4.48M	+16.6%	▲ Add	3+
220	CFG Citizens Financial Group…	0.1%	$154.81M	2.21M	+35.1%	▲ Add	3+
221	AAPL Apple Inc.	3.4%	$154.51M	533.97K	+9.2%	▲ Add	3+
222	KBR KBR, Inc.	0.1%	$154.22M	4.47M	+63.2%	▲ Add	3+
223	MTB M&T Bank Corporation	0.1%	$153.51M	644.95K	+27.3%	▲ Add	3+
224	ITT ITT Inc.	0.1%	$153.33M	775.31K	+45.2%	▲ Add	3+
225	TT Trane Technologies plc	0.1%	$153.14M	312.21K	+13.7%	▲ Add	3+
226	AROC Archrock, Inc.	0.1%	$151.67M	3.73M	+55.9%	▲ Add	3+
227	ESAB ESAB Corporation	0.1%	$151.32M	1.53M	-8.9%	▼ Trim	3+
228	LION Lionsgate Studios Corp.	0.1%	$150.94M	9.85M	+9.8%	▲ Add	3+
229	DELL Dell Technologies Inc.	0.1%	$150.61M	349.06K	+48.7%	▲ Add	3+
230	OPLN OPENLANE, Inc.	0.1%	$149.75M	3.63M	+6.4%	▲ Add	3+
231	AR Antero Resources Corporation	0.1%	$149.51M	4.25M	+11.7%	▲ Add	3+
232	ORA Ormat Technologies, Inc.	0.1%	$148.52M	1.36M	+7.0%	▲ Add	3+
233	NEOG Neogen Corporation	0.1%	$147.48M	16.40M	+113.8%	▲ Add	3+
234	AEIS Advanced Energy Industries…	0.1%	$146.86M	393.86K	-28.9%	▼ Trim	3+
235	CB Chubb Limited	0.1%	$145.59M	427.27K	+58.6%	▲ Add	3+
236	WLY John Wiley & Sons, Inc.	0.1%	$145.21M	2.99M	+0.1%	▲ Add	3+
237	CRWV CoreWeave, Inc. Class A…	0.1%	$144.72M	1.45M	+40831.1%	▲ Add	3+
238	SHOP Shopify Inc.	0.1%	$144.56M	1.27M	+20.9%	▲ Add	3+
239	VSEC VSE Corporation	0.1%	$143.61M	628.50K	-5.9%	▼ Trim	3+
240	CRTO Criteo S.A.	0.1%	$143.55M	7.85M	+0.6%	▲ Add	3+
241	EMLC VanEck J.P. Morgan EM Local…	0.1%	$142.73M	5.58M	+17.6%	▲ Add	3+
242	NET Cloudflare, Inc.	0.1%	$142.37M	580.46K	+19.6%	▲ Add	3+
243	UFPT UFP Technologies, Inc.	0.1%	$141.31M	533.00K	+78.7%	▲ Add	3+
244	DOW Dow Inc.	0.1%	$141.13M	5.15M	-12.9%	▼ Trim	3+
245	TER Teradyne, Inc.	0.1%	$140.80M	291.00K	-68.1%	▼ Trim	3+
246	TFC Truist Financial Corporation	0.1%	$140.69M	2.82M	-25.8%	▼ Trim	3+
247	NXST Nexstar Media Group, Inc.	0.1%	$140.00M	783.90K	-12.6%	▼ Trim	3+
248	SRE Sempra	0.1%	$138.65M	1.50M	-0.1%	▼ Trim	3+
249	MKTX MarketAxess Holdings Inc.	0.1%	$138.62M	1.22M	+27.3%	▲ Add	3+
250	PEN Penumbra, Inc.	0.1%	$138.47M	438.55K	+44.4%	▲ Add	3+
251	CWST Casella Waste Systems, Inc.	0.1%	$138.12M	1.42M	+50.4%	▲ Add	3+
252	CR Crane Company	0.1%	$138.02M	618.74K	-2.0%	▼ Trim	3+
253	FUL H.B. Fuller Company	0.1%	$137.56M	2.36M	+70.8%	▲ Add	3+
254	REZI Resideo Technologies, Inc.	0.1%	$137.38M	4.43M	+5.2%	▲ Add	3+
255	SPXC SPX Technologies, Inc.	0.1%	$137.17M	559.49K	-29.7%	▼ Trim	3+
256	VNOM Viper Energy, Inc.	0.1%	$136.79M	3.23M	-21.8%	▼ Trim	3+
257	RH Rh	0.1%	$136.64M	1.28M	-4.3%	▼ Trim	3+
258	IEMG iShares Core MSCI Emerging…	0.1%	$136.64M	1.65M	+11.4%	▲ Add	3+
259	CIEN Ciena Corporation	0.1%	$136.10M	277.94K	+0.9%	▲ Add	3+
260	MANH Manhattan Associates, Inc.	0.1%	$134.88M	968.61K	+1.0%	▲ Add	3+
261	LKFN Lakeland Financial…	0.1%	$134.28M	2.18M	+0.5%	▲ Add	3+
262	CPK Chesapeake Utilities…	0.1%	$134.27M	1.10M	+1.8%	▲ Add	3+
263	HAYW Hayward Holdings, Inc.	0.1%	$134.04M	7.74M	+1.5%	▲ Add	3+
264	TYL Tyler Technologies, Inc.	0.1%	$133.34M	455.92K	+23.8%	▲ Add	3+
265	IDA IDACORP, Inc.	0.1%	$133.26M	880.79K	-32.8%	▼ Trim	3+
266	HAL Halliburton Company	0.1%	$132.58M	3.90M	+10.8%	▲ Add	3+
267	HLI Houlihan Lokey, Inc.	0.1%	$132.30M	986.35K	+62.5%	▲ Add	3+
268	PH Parker-Hannifin Corporation	0.1%	$132.20M	135.16K	+17.2%	▲ Add	3+
269	WELL Welltower Inc.	0.1%	$132.12M	582.12K	-9.0%	▼ Trim	3+
270	KN Knowles Corporation	0.1%	$131.60M	3.17M	-44.5%	▼ Trim	3+
271	OII Oceaneering International…	0.1%	$130.80M	3.23M	+0.3%	▲ Add	3+
272	HBAN Huntington Bancshares…	0.1%	$128.68M	7.25M	+5.1%	▲ Add	3+
273	GRMN Garmin Ltd.	0.1%	$128.55M	541.17K	+4453.2%	▲ Add	3+
274	FOUR Shift4 Payments, Inc.	0.1%	$127.92M	2.63M	+5.1%	▲ Add	3+
275	VVV Valvoline Inc.	0.1%	$127.82M	3.23M	+34.5%	▲ Add	3+
276	AMZN Amazon.com, Inc.	3.1%	$126.37M	530.20K	+10.5%	▲ Add	3+
277	VRNS Varonis Systems, Inc.	0.1%	$126.34M	3.02M	+43.7%	▲ Add	3+
278	TTEK Tetra Tech, Inc.	0.1%	$126.19M	4.37M	-39.4%	▼ Trim	3+
279	SSD Simpson Manufacturing Co.…	0.1%	$125.87M	601.23K	-20.3%	▼ Trim	3+
280	VRSK Verisk Analytics, Inc.	0.1%	$125.47M	698.90K	-10.2%	▼ Trim	3+
281	GEN Gen Digital Inc.	0.1%	$125.42M	5.04M	-5.0%	▼ Trim	3+
282	KVUE Kenvue Inc.	0.1%	$124.60M	6.52M	+59.4%	▲ Add	3+
283	USFD US Foods Holding Corp.	0.1%	$123.91M	1.21M	+5.7%	▲ Add	3+
284	UCB United Community Banks, Inc.	0.1%	$123.47M	3.52M	+0.8%	▲ Add	3+
285	NBDS NEUBERGER DISRUPTERS ETF	0.1%	$123.19M	2.90M	+587.7%	▲ Add	3+
286	IEFA iShares Core MSCI EAFE ETF	0.1%	$123.10M	1.27M	+3.0%	▲ Add	3+
287	ATMU Atmus Filtration…	0.1%	$123.03M	2.41M	+106.2%	▲ Add	3+
288	SYBT Stock Yards Bancorp, Inc.	0.1%	$122.85M	1.61M	+55.1%	▲ Add	3+
289	TRV The Travelers Companies…	0.1%	$122.52M	371.14K	-0.1%	▼ Trim	3+
290	ZETA Zeta Global Holdings Corp.	0.1%	$122.18M	6.21M	+6.7%	▲ Add	3+
291	BE Bloom Energy Corporation	0.1%	$121.99M	406.12K	-62.2%	▼ Trim	3+
292	MSFT Microsoft Corporation	2.6%	$121.96M	326.96K	-6.8%	▼ Trim	3+
293	SAIA Saia, Inc.	0.1%	$121.94M	289.55K	-23.9%	▼ Trim	3+
294	AWI Armstrong World Industries…	0.1%	$121.68M	758.49K	-16.7%	▼ Trim	3+
295	CIGI Colliers International…	0.1%	$121.35M	1.29M	+18.9%	▲ Add	3+
296	WINA Winmark Corporation	0.1%	$121.06M	286.15K	+0.7%	▲ Add	3+
297	RKLB Rocket Lab USA, Inc.	0.1%	$119.90M	1.18M	+31.9%	▲ Add	3+
298	GOOG Alphabet Inc.	2.1%	$119.30M	337.66K	+2.2%	▲ Add	3+
299	VTI Vanguard Morningstar Total…	0.1%	$119.14M	321.97K	+1668.7%	▲ Add	3+
300	BABA Alibaba Group Holding…	0.1%	$118.99M	1.24M	-7.0%	▼ Trim	3+
301	WTS Watts Water Technologies…	0.1%	$116.86M	298.53K	+18.1%	▲ Add	3+
302	POOL Pool Corporation	0.1%	$116.30M	541.16K	+241.4%	▲ Add	3+
303	ESE ESCO Technologies Inc.	0.1%	$115.92M	331.15K	-43.6%	▼ Trim	3+
304	KNF Knife River Corporation	0.1%	$115.76M	1.38M	+24.7%	▲ Add	3+
305	AXP American Express Company	0.1%	$115.43M	341.26K	-3.8%	▼ Trim	3+
306	GXO GXO Logistics, Inc.	0.1%	$115.41M	2.28M	-0.7%	▼ Trim	3+
307	KD Kyndryl Holdings, Inc.	0.1%	$114.92M	10.17M	+4.0%	▲ Add	3+
308	TSEM Tower Semiconductor Ltd.	0.1%	$113.18M	434.23K	+8.3%	▲ Add	3+
309	CNM Core & Main, Inc.	0.1%	$113.14M	2.34M	+352.6%	▲ Add	3+
310	LNN Lindsay Corporation	0.1%	$112.89M	911.87K	+0.8%	▲ Add	3+
311	SCI Service Corporation…	0.1%	$112.46M	1.48M	-12.7%	▼ Trim	3+
312	HGTY Hagerty, Inc.	0.1%	$112.45M	9.43M	+9.2%	▲ Add	3+
313	ADEA Adeia Inc.	0.1%	$111.19M	3.38M	+7.5%	▲ Add	3+
314	UMC United Microelectronics…	0.1%	$111.02M	4.13M	+3524.9%	▲ Add	3+
315	IPGP IPG Photonics Corporation	0.1%	$110.93M	950.18K	+15.7%	▲ Add	3+
316	PRGO Perrigo Company plc	0.1%	$110.21M	10.61M	+2.1%	▲ Add	3+
317	TDY Teledyne Technologies…	0.1%	$109.58M	164.71K	+5.3%	▲ Add	3+
318	EMR Emerson Electric Co.	0.1%	$109.03M	761.68K	+0.5%	▲ Add	3+
319	MDB MongoDB, Inc.	0.1%	$108.27M	322.33K	-32.1%	▼ Trim	3+
320	AEM Agnico Eagle Mines Limited	0.1%	$107.88M	695.18K	-51.7%	▼ Trim	3+
321	XLV State Street Health Care…	0.1%	$107.37M	676.71K	-7.2%	▼ Trim	3+
322	ARM Arm Holdings plc American…	0.1%	$106.45M	300.23K	+163.2%	▲ Add	3+
323	EAT Brinker International, Inc.	0.1%	$106.14M	631.80K	+149.3%	▲ Add	3+
324	ATO Atmos Energy Corporation	0.1%	$105.03M	609.00K	+4.4%	▲ Add	3+
325	SNOW Snowflake Inc.	0.1%	$104.82M	411.87K	+34.8%	▲ Add	3+
326	CTVA Corteva, Inc.	0.1%	$104.16M	1.23M	-5.8%	▼ Trim	3+
327	CSW CSW Industrials, Inc.	0.1%	$102.81M	369.43K	-0.6%	▼ Trim	3+
328	NICE NICE Ltd.	0.1%	$102.77M	1.13M	+10.5%	▲ Add	3+
329	HUM Humana Inc.	0.1%	$102.59M	258.26K	+3.8%	▲ Add	3+
330	GOOGL Alphabet Inc.	2.4%	$102.51M	286.84K	+4.5%	▲ Add	3+
331	NVST Envista Holdings Corp	0.1%	$102.15M	3.88M	+30572.9%	▲ Add	2
332	BFAM Bright Horizons Family…	0.1%	$101.92M	1.44M	+1.1%	▲ Add	3+
333	ROKU Roku, Inc.	0.1%	$101.40M	734.03K	+1818.2%	▲ Add	3+
334	SPSC SPS Commerce, Inc.	0.1%	$101.34M	1.77M	-0.5%	▼ Trim	3+
335	NSC Norfolk Southern Corporation	0.1%	$100.59M	319.74K	-39.3%	▼ Trim	3+
336	STVN Stevanato Group S.p.A.	0.1%	$100.59M	5.57M	+25.6%	▲ Add	3+
337	OLLI Ollie's Bargain Outlet…	0.1%	$100.28M	1.30M	+15405.3%	▲ Add	3+
338	HESM Hess Midstream LP	0.1%	$99.88M	2.66M	+35.2%	▲ Add	3+
339	HONA Honeywell Aerospace Inc	0.1%	$99.33M	449.29K	Nouveau	New	1
340	MRCY Mercury Systems, Inc.	0.1%	$98.82M	814.92K	-7.6%	▼ Trim	3+
341	CHWY Chewy, Inc.	0.1%	$98.60M	5.02M	+29.1%	▲ Add	3+
342	SUNC SunocoCorp LLC	0.1%	$98.52M	1.46M	+9.6%	▲ Add	3+
343	CDW CDW Corporation	0.1%	$98.49M	700.30K	-5.0%	▼ Trim	3+
344	STLD Steel Dynamics, Inc.	0.1%	$98.32M	427.41K	-15.1%	▼ Trim	3+
345	TRU TransUnion	0.1%	$97.64M	1.35M	-6.5%	▼ Trim	3+
346	LNT Alliant Energy Corporation	0.1%	$96.66M	1.27M	+0.3%	▲ Add	3+
347	TCBI Texas Capital Bancshares…	0.1%	$96.05M	930.66K	+5.5%	▲ Add	3+
348	FLEX Flex Ltd.	0.1%	$96.00M	592.36K	+3724.3%	▲ Add	3+
349	VTR Ventas, Inc.	0.1%	$95.75M	1.08M	-5.4%	▼ Trim	3+
350	HON Honeywell International Inc.	0.1%	$95.50M	426.51K	+7.4% ✂	▲ Add	3+
351	TTI TETRA Technologies, Inc.	0.1%	$95.26M	8.40M	+6.2%	▲ Add	3+
352	IGT International Game…	0.1%	$94.89M	8.84M	+33.6%	▲ Add	3+
353	DRI Darden Restaurants, Inc.	0.1%	$94.88M	460.57K	-2.3%	▼ Trim	3+
354	STUB StubHub Holdings, Inc.	0.1%	$94.87M	7.37M	0.0%	▲ Add	3+
355	NWE Northwestern Energy Group…	0.1%	$94.54M	1.32M	+6.5%	▲ Add	3+
356	ARMK Aramark	0.1%	$93.80M	1.65M	-8.8%	▼ Trim	3+
357	QCOM QUALCOMM Incorporated	0.1%	$93.39M	505.37K	-14.6%	▼ Trim	3+
358	AIQ Global X - Artificial…	0.1%	$92.25M	1.41M	Nouveau	New	1
359	POR Portland General Electric…	0.1%	$91.79M	1.77M	+13.6%	▲ Add	3+
360	BLLN BillionToOne, Inc.	0.1%	$91.69M	764.22K	+7.8%	▲ Add	3+
361	AVEM Avantis Emerging Markets…	0.1%	$91.40M	947.20K	+4.1%	▲ Add	3+
362	LBRDA Liberty Broadband…	0.1%	$90.91M	2.73M	+83.4%	▲ Add	3+
363	STM STMicroelectronics N.V.	0.1%	$90.88M	1.21M	+1315.1%	▲ Add	3+
364	KAI Kadant Inc.	0.1%	$90.63M	288.42K	-21.9%	▼ Trim	3+
365	GM General Motors Company	0.1%	$90.44M	1.17M	-22.1%	▼ Trim	3+
366	LEN Lennar Corporation	0.1%	$90.34M	998.35K	-7.4%	▼ Trim	3+
367	DOX Amdocs Limited	0.1%	$90.19M	1.78M	-0.4%	▼ Trim	3+
368	CCCS CCC Intelligent Solutions…	0.1%	$90.15M	17.47M	+1.6%	▲ Add	3+
369	MSEX Middlesex Water Company	0.1%	$90.08M	1.60M	+3.5%	▲ Add	3+
370	NDAQ Nasdaq, Inc.	0.1%	$89.89M	1.14M	-55.8%	▼ Trim	3+
371	LASR nLIGHT, Inc.	0.1%	$89.87M	1.30M	+54.2%	▲ Add	3+
372	SJNK State Street SPDR Bloomberg…	0.1%	$89.69M	3.58M	0.0%	▼ Trim	3+
373	MMM 3M Company	0.1%	$89.56M	553.14K	-54.9%	▼ Trim	3+
374	VRT Vertiv Holdings Co	0.1%	$89.26M	266.60K	-32.6%	▼ Trim	3+
375	HYG iShares iBoxx $ High Yield…	0.1%	$89.18M	1.12M	+189.6%	▲ Add	3+
376	IEFA iShares Core MSCI EAFE ETF	0.1%	$89.16M	923.17K	+3.0%	▲ Add	3+
377	NE Noble Corporation Plc	0.1%	$88.68M	2.38M	-0.4%	▼ Trim	3+
378	FIX Comfort Systems USA, Inc.	0.1%	$88.58M	44.69K	+20.6%	▲ Add	3+
379	ATI ATI Inc.	0.1%	$88.08M	446.90K	-9.0%	▼ Trim	3+
380	BSX Boston Scientific…	0.1%	$87.69M	2.05M	-69.9%	▼ Trim	3+
381	NJR New Jersey Resources…	0.1%	$87.53M	1.56M	+6.5%	▲ Add	3+
382	MCK McKesson Corporation	0.1%	$87.09M	115.26K	-2.5%	▼ Trim	3+
383	COP ConocoPhillips	0.1%	$87.02M	837.09K	-55.9%	▼ Trim	3+
384	GTLB GitLab Inc.	0.1%	$86.00M	2.82M	+76.2%	▲ Add	3+
385	HCA HCA Healthcare, Inc.	0.1%	$85.93M	220.39K	-12.3%	▼ Trim	3+
386	SPG Simon Property Group, Inc.	0.1%	$85.73M	383.34K	+5.2%	▲ Add	3+
387	YUM Yum! Brands, Inc.	0.1%	$85.63M	535.67K	+28.0%	▲ Add	3+
388	APD Air Products and Chemicals…	0.1%	$85.62M	292.35K	-0.8%	▼ Trim	3+
389	CCL Carnival Corporation & plc	0.1%	$85.49M	2.99M	-17.8%	▼ Trim	3+
390	CRM Salesforce, Inc.	0.1%	$85.01M	542.61K	-33.7%	▼ Trim	3+
391	MCHP Microchip Technology…	0.1%	$84.78M	929.57K	+185.9%	▲ Add	3+
392	INVH Invitation Homes Inc.	0.1%	$84.72M	2.80M	-1.6%	▼ Trim	3+
393	NOW ServiceNow, Inc.	0.1%	$84.02M	846.27K	-49.8%	▼ Trim	3+
394	EMB iShares J.P. Morgan USD…	0.1%	$83.97M	870.74K	+69.5%	▲ Add	3+
395	ISRG Intuitive Surgical, Inc.	0.1%	$82.47M	207.37K	+0.2%	▲ Add	3+
396	LII Lennox International Inc.	0.1%	$82.06M	143.22K	-15.4%	▼ Trim	3+
397	TTMI TTM Technologies, Inc.	0.1%	$81.96M	438.25K	+2.6%	▲ Add	3+
398	NOC Northrop Grumman Corporation	0.1%	$81.72M	160.85K	-20.1%	▼ Trim	3+
399	SITE SiteOne Landscape Supply…	0.1%	$81.22M	709.93K	+32.8%	▲ Add	3+
400	JPM JPMorgan Chase & Co.	1.7%	$80.81M	246.86K	+1.1%	▲ Add	3+
401	AEP American Electric Power…	0.1%	$80.79M	590.54K	+2.0%	▲ Add	3+
402	HWM Howmet Aerospace Inc.	0.1%	$80.65M	299.96K	-44.8%	▼ Trim	3+
403	IAU iShares Gold Trust	0.1%	$80.62M	1.07M	-0.2%	▼ Trim	3+
404	DDOG Datadog, Inc.	0.1%	$80.37M	308.70K	+9.9%	▲ Add	3+
405	SMTC Semtech Corporation	0.1%	$80.29M	497.37K	-51.8%	▼ Trim	3+
406	TPX Tempur Sealy International…	0.1%	$79.82M	1.02M	+14.0%	▲ Add	3+
407	LGND Ligand Pharmaceuticals…	0.1%	$78.45M	248.20K	+16887.3%	▲ Add	3+
408	GOLF Acushnet Holdings Corp.	0.1%	$78.41M	661.51K	+51.5%	▲ Add	3+
409	FN Fabrinet	0.1%	$77.33M	137.58K	+61.2%	▲ Add	3+
410	DXPE DXP Enterprises, Inc.	0.1%	$77.21M	457.58K	+18243.5%	▲ Add	3+
411	TD The Toronto-Dominion Bank	0.1%	$75.77M	623.42K	+11.2%	▲ Add	3+
412	RY Royal Bank of Canada	0.1%	$75.39M	364.20K	+6.9%	▲ Add	3+
413	FICO Fair Isaac Corporation	0.1%	$75.36M	63.07K	-16.2%	▼ Trim	3+
414	SITM SiTime Corporation	0.1%	$74.44M	99.85K	+83.4%	▲ Add	3+
415	WAY Waystar Holding Corp.	0.1%	$74.42M	3.62M	-22.2%	▼ Trim	3+
416	GDDY GoDaddy Inc.	0.1%	$74.37M	875.59K	+8.0%	▲ Add	3+
417	ENB Enbridge Inc.	0.1%	$74.17M	1.37M	-0.8%	▼ Trim	3+
418	INTU Intuit Inc.	0.1%	$73.75M	282.18K	-31.8%	▼ Trim	3+
419	BMI Badger Meter, Inc.	0.0%	$73.59M	495.97K	+44.1%	▲ Add	3+
420	MLI Mueller Industries, Inc.	0.1%	$73.39M	671.01K	+29.1%	▲ Add	3+
421	ONTO Onto Innovation Inc.	0.0%	$73.29M	193.67K	+10420.1%	▲ Add	3+
422	KEYS Keysight Technologies, Inc.	0.1%	$73.13M	208.90K	+108.4%	▲ Add	3+
423	AKAM Akamai Technologies, Inc.	0.0%	$72.73M	615.29K	-23.5%	▼ Trim	3+
424	NBSD NEUBERGER SHORT DURATION INC	0.1%	$72.28M	1.43M	-0.3%	▼ Trim	3+
425	TRNS Transcat, Inc.	0.0%	$72.12M	777.37K	-5.9%	▼ Trim	3+
426	PBA Pembina Pipeline Corporation	0.0%	$71.51M	1.55M	+19.4%	▲ Add	3+
427	MMSI Merit Medical Systems, Inc.	0.0%	$69.43M	1.00M	+17953.8%	▲ Add	3+
428	ASTS AST SpaceMobile, Inc.	0.0%	$69.30M	779.89K	-4.6%	▼ Trim	3+
429	TXT Textron Inc.	0.0%	$68.76M	749.64K	-0.6%	▼ Trim	3+
430	OSIS OSI Systems, Inc.	0.0%	$68.69M	314.79K	+6.8%	▲ Add	3+
431	PEP PepsiCo, Inc.	0.0%	$67.83M	500.98K	-48.6%	▼ Trim	3+
432	ADP Automatic Data Processing…	0.0%	$67.44M	301.12K	-2.6%	▼ Trim	3+
433	NBCM NEUBERGER COMMODITY STRATEGY	0.1%	$67.44M	2.54M	+2.9%	▲ Add	3+
434	GTLS Chart Industries, Inc.	0.0%	$67.30M	322.09K	-58.8%	▼ Trim	3+
435	MICC The Magnum Ice Cream…	0.0%	$67.06M	3.85M	+48.9%	▲ Add	3+
436	ROST Ross Stores, Inc.	0.0%	$66.75M	313.62K	-11.6%	▼ Trim	3+
437	NBFC NEUBERGER FLEXIBLE CREDIT IN	0.0%	$66.48M	1.31M	+15.9%	▲ Add	3+
438	MKL Markel Corporation	0.0%	$66.47M	34.03K	+7061.5%	▲ Add	3+
439	PKG Packaging Corporation of…	0.0%	$66.44M	278.85K	+27.4%	▲ Add	3+
440	ICE Intercontinental Exchange…	0.0%	$66.39M	539.26K	-14.6%	▼ Trim	3+
441	SEI Solaris Energy…	0.1%	$66.23M	823.31K	+259.9%	▲ Add	3+
442	FAST Fastenal Company	0.0%	$65.70M	1.37M	+8.1%	▲ Add	3+
443	HLIO Helios Technologies, Inc.	0.0%	$65.67M	735.69K	+7.0%	▲ Add	3+
444	VTWO Vanguard Russell 2000 ETF	0.1%	$65.53M	539.67K	-0.8%	▼ Trim	3+
445	WAB Westinghouse Air Brake…	0.0%	$65.06M	241.31K	-15.0%	▼ Trim	3+
446	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$64.93M	3.75M	+5.6%	▲ Add	3+
447	PRM Perimeter Solutions, Inc.	0.0%	$64.72M	1.82M	+13706.6%	▲ Add	3+
448	ICUI ICU Medical, Inc.	0.0%	$64.60M	440.65K	+1.1%	▲ Add	3+
449	VUG Vanguard Morningstar Growth…	0.0%	$64.13M	744.44K	+159.2% ✂	▲ Add	3+
450	CAI Caris Life Sciences, Inc.	0.0%	$63.99M	3.59M	0.0%	▲ Add	3+
451	ACHC Acadia Healthcare Company…	0.0%	$63.64M	2.17M	+14.1%	▲ Add	3+
452	APPF AppFolio Inc.	0.0%	$62.73M	391.22K	+26072.5%	▲ Add	3+
453	HEI HEICO Corporation	0.0%	$62.55M	175.64K	-7.3%	▼ Trim	3+
454	SGOV iShares 0-3 Month Treasury…	0.0%	$62.54M	621.25K	+12.2%	▲ Add	3+
455	LLY Eli Lilly and Company	1.4%	$62.40M	52.02K	-2.0%	▼ Trim	3+
456	APTV Aptiv PLC	0.0%	$62.37M	1.02M	+20.5%	▲ Add	3+
457	DOV Dover Corporation	0.0%	$61.93M	276.14K	+613.3%	▲ Add	3+
458	SLAB Silicon Laboratories Inc.	0.0%	$61.66M	282.10K	+136.3%	▲ Add	3+
459	SHW The Sherwin-Williams Company	0.0%	$61.18M	177.67K	+1.9%	▲ Add	3+
460	NTR Nutrien Ltd.	0.0%	$61.03M	969.37K	+3.1%	▲ Add	3+
461	CLH Clean Harbors, Inc.	0.0%	$60.63M	202.90K	+13.8%	▲ Add	3+
462	T AT&T Inc.	0.0%	$60.52M	2.92M	-21.0%	▼ Trim	3+
463	QDEL QuidelOrtho Corporation	0.0%	$60.39M	3.44M	+131.0%	▲ Add	3+
464	KNTK Kinetik Holdings Inc.	0.0%	$60.29M	1.25M	-38.5%	▼ Trim	3+
465	QQQ Invesco QQQ Trust, Series 1	0.0%	$59.99M	81.46K	+46.3%	▲ Add	3+
466	BRX Brixmor Property Group Inc.	0.0%	$59.79M	1.90M	+0.5%	▲ Add	3+
467	IEMG iShares Core MSCI Emerging…	0.1%	$59.17M	714.27K	+11.4%	▲ Add	3+
468	BANC Banc of California, Inc.	0.0%	$59.02M	2.89M	+5.9%	▲ Add	3+
469	HSY The Hershey Company	0.0%	$58.81M	335.21K	+11.6%	▲ Add	3+
470	AIG American International…	0.0%	$58.42M	783.85K	-16.3%	▼ Trim	3+
471	RLI RLI Corp.	0.0%	$58.24M	985.88K	+2854.8%	▲ Add	3+
472	MLR MILLER INDUSTRIES INC/TENN	0.0%	$57.77M	1.13M	+3.4%	▲ Add	3+
473	AVEM Avantis Emerging Markets…	0.1%	$57.41M	594.94K	+4.1%	▲ Add	3+
474	MIR Mirion Technologies, Inc.	0.0%	$57.33M	3.20M	+273.6%	▲ Add	3+
475	MFC Manulife Financial…	0.0%	$56.88M	1.40M	+6.7%	▲ Add	3+
476	ACN Accenture plc	0.0%	$56.84M	456.77K	-2.6%	▼ Trim	3+
477	LEA Lear Corporation	0.0%	$56.59M	422.17K	+5.7%	▲ Add	3+
478	BKNG Booking Holdings Inc.	0.0%	$56.41M	316.49K	-10.7% ✂	▼ Trim	3+
479	TPR Tapestry, Inc.	0.0%	$56.14M	383.55K	+27.8%	▲ Add	3+
480	ROP Roper Technologies, Inc.	0.0%	$56.10M	165.78K	-9.0%	▼ Trim	3+
481	ECL Ecolab Inc.	0.0%	$55.98M	200.93K	-19.4%	▼ Trim	3+
482	BNS The Bank of Nova Scotia	0.0%	$55.84M	642.68K	+29.4%	▲ Add	3+
483	GLD SPDR Gold Shares	0.0%	$55.58M	150.86K	-0.2%	▼ Trim	3+
484	CM Canadian Imperial Bank of…	0.0%	$55.36M	480.92K	+8.1%	▲ Add	3+
485	RCL Royal Caribbean Cruises Ltd.	0.0%	$55.35M	174.33K	-28.1%	▼ Trim	3+
486	SBUX Starbucks Corporation	0.0%	$55.30M	541.13K	+192.3%	▲ Add	3+
487	CLS Celestica Inc.	0.0%	$54.19M	148.57K	-49.7%	▼ Trim	3+
488	DLR Digital Realty Trust, Inc.	0.0%	$54.00M	300.71K	-16.9%	▼ Trim	3+
489	BMY Bristol-Myers Squibb Company	0.0%	$53.67M	931.50K	+10.0%	▲ Add	3+
490	RBC RBC Bearings Incorporated	0.0%	$53.56M	83.16K	-79.6%	▼ Trim	3+
491	CVS CVS Health Corp.	0.0%	$53.39M	516.06K	-18.0%	▼ Trim	3+
492	NEMD NEUBERGER EMERGING MARKETS D	0.1%	$53.10M	1.00M	-2.1%	▼ Trim	3+
493	NTRA Natera, Inc.	0.0%	$52.98M	195.17K	+25.6%	▲ Add	3+
494	EFX Equifax Inc.	0.0%	$52.93M	333.45K	-6.2%	▼ Trim	3+
495	WSO Watsco, Inc.	0.0%	$52.35M	125.62K	-0.1%	▼ Trim	3+
496	AFRM Affirm Holdings, Inc.	0.0%	$52.22M	640.36K	+54.6%	▲ Add	3+
497	ASML ASML Holding N.V.	1.0%	$51.90M	26.09K	+4.1%	▲ Add	3+
498	OKE ONEOK, Inc.	0.0%	$51.01M	586.60K	-5.3%	▼ Trim	3+
499	BL BlackLine, Inc.	0.0%	$50.69M	1.81M	-10.8%	▼ Trim	3+
500	CEVA CEVA, Inc.	0.0%	$50.30M	1.08M	+9.4%	▲ Add	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
SPCX Space Exploration…	2.13M	—	Nouveau	$363.15M	0.2%
HONA Honeywell Aerospace Inc	464.47K	—	Nouveau	$102.69M	0.1%
AIQ Global X - Artificial…	1.43M	—	Nouveau	$93.54M	0.1%
ARXS Arxis, Inc. Class A…	1.07M	—	Nouveau	$49.16M	0.0%
GFS GLOBALFOUNDRIES Inc.	504.33K	—	Nouveau	$41.56M	0.0%
ASND Ascendis Pharma A/S	142.71K	—	Nouveau	$38.06M	0.0%
FDXF FedEx Freight Holding…	208.63K	—	Nouveau	$31.48M	0.0%
MYE Myers Industries, Inc.	875.53K	—	Nouveau	$30.91M	0.0%
AMBQ Ambiq Micro, Inc.	272.13K	—	Nouveau	$24.03M	0.0%
KLAR Klarna Group plc	1.16M	—	Nouveau	$23.43M	0.0%
SAM The Boston Beer…	117.55K	—	Nouveau	$20.86M	0.0%
SHAZ SharonAI Holdings, Inc.…	224.74K	—	Nouveau	$19.03M	0.0%
AEHR Aehr Test Systems	167.66K	—	Nouveau	$16.11M	0.0%
SYRE Spyre Therapeutics, Inc.	180.88K	—	Nouveau	$16.06M	0.0%
RAL Ralliant Corp	215.82K	—	Nouveau	$15.89M	0.0%
RELY Remitly Global, Inc.	587.32K	—	Nouveau	$13.16M	0.0%
QMCO	1.16M	—	Nouveau	$12.80M	0.0%
CBRS Cerebras Systems Inc.	56.62K	—	Nouveau	$12.51M	0.0%
WOLF Wolfspeed Inc.	254.97K	—	Nouveau	$12.30M	0.0%
AXTI AXT, Inc.	145.82K	—	Nouveau	$10.51M	0.0%
QNT Quantinuum Inc. Class A…	109.42K	—	Nouveau	$8.94M	0.0%
CSTM Constellium SE	237.31K	—	Nouveau	$7.56M	0.0%
VAC Marriott Vacations…	70.64K	—	Nouveau	$7.20M	0.0%
NBIS Nebius Group N.V.	25.86K	—	Nouveau	$7.14M	0.0%
HIMS Hims & Hers Health, Inc.	188.75K	—	Nouveau	$6.54M	0.0%
LINC Lincoln Educational…	125.89K	—	Nouveau	$6.28M	0.0%
DRAM Roundhill Memory ETF	82.66K	—	Nouveau	$6.10M	0.0%
MMED MiniMed Group, Inc.…	264.67K	—	Nouveau	$3.96M	0.0%
BAND Bandwidth Inc.	60.48K	—	Nouveau	$3.83M	0.0%
FLNC Fluence Energy, Inc.	170.86K	—	Nouveau	$3.40M	0.0%
HTFL Heartflow, Inc. Common…	106.11K	—	Nouveau	$3.11M	0.0%
OGC OceanaGold Corporation	96.11K	—	Nouveau	$2.41M	0.0%
EWY iShares MSCI South…	7.25K	—	Nouveau	$1.45M	0.0%
SQM Sociedad Química y…	18.40K	—	Nouveau	$1.33M	0.0%
TRI Thomson Reuters…	16.27K	—	Nouveau	$1.33M	0.0%
BAFE Brown Advisory Flexible…	31.54K	—	Nouveau	$919,551	0.0%
RWL Invesco S&P 500 Revenue…	6.17K	—	Nouveau	$788,918	0.0%
RNG RingCentral, Inc.	19.85K	—	Nouveau	$773,831	0.0%
UHAL U-Haul Holding Company	13.40K	—	Nouveau	$773,295	0.0%
FLTR.L Flutter Entertainment…	6.56K	—	Nouveau	$670,311	0.0%
FSK	61.36K	—	Nouveau	$644,312	0.0%
EEFT Euronet Worldwide, Inc.	7.91K	—	Nouveau	$578,933	0.0%
FRMI Fermi Inc. Common Stock	61.51K	—	Nouveau	$563,450	0.0%
YELP Yelp Inc.	22.83K	—	Nouveau	$559,718	0.0%
ERII Energy Recovery, Inc.	58.58K	—	Nouveau	$528,392	0.0%
QQQM Invesco NASDAQ 100 ETF	1.71K	—	Nouveau	$518,988	0.0%
TILE Interface, Inc.	13.68K	—	Nouveau	$490,292	0.0%
BIDU Baidu, Inc.	4.27K	—	Nouveau	$488,479	0.0%
KALU Kaiser Aluminum…	2.38K	—	Nouveau	$466,382	0.0%
PENG Penguin Solutions, Inc.	5.95K	—	Nouveau	$452,335	0.0%
ETD Ethan Allen Interiors…	19.85K	—	Nouveau	$443,382	0.0%
SEZL Sezzle Inc.	2.57K	—	Nouveau	$440,918	0.0%
CRVL CorVel Corporation	6.95K	—	Nouveau	$434,764	0.0%
OCFC OceanFirst Financial…	22.18K	—	Nouveau	$433,254	0.0%
TBN	13.09K	—	Nouveau	$425,393	0.0%
EZA	6.58K	—	Nouveau	$415,601	0.0%
WLFC Willis Lease Finance…	1.81K	—	Nouveau	$415,043	0.0%
ENR Energizer Holdings, Inc.	18.36K	—	Nouveau	$393,617	0.0%
INSP Inspire Medical…	8.42K	—	Nouveau	$375,750	0.0%
ERIE Erie Indemnity Company	1.56K	—	Nouveau	$373,291	0.0%
SAFT Safety Insurance Group…	4.60K	—	Nouveau	$344,281	0.0%
BHE Benchmark Electronics…	3.48K	—	Nouveau	$343,076	0.0%
QNST QuinStreet, Inc.	23.34K	—	Nouveau	$341,916	0.0%
EVTC EVERTEC, Inc.	11.92K	—	Nouveau	$331,138	0.0%
AIPO	9.89K	—	Nouveau	$330,492	0.0%
HRI Herc Holdings Inc.	2.28K	—	Nouveau	$327,292	0.0%
EMBC Embecta Corp.	100.13K	—	Nouveau	$326,421	0.0%
WKC World Kinect Corporation	9.87K	—	Nouveau	$325,085	0.0%
DIOD Diodes Incorporated	2.86K	—	Nouveau	$312,670	0.0%
OUST Ouster, Inc.	4.99K	—	Nouveau	$311,725	0.0%
RING	4.74K	—	Nouveau	$306,398	0.0%
APGE Apogee Therapeutics…	2.30K	—	Nouveau	$305,411	0.0%
PDFS PDF Solutions, Inc.	4.30K	—	Nouveau	$304,114	0.0%
WOR Worthington Industries…	5.63K	—	Nouveau	$302,620	0.0%
MMI Marcus & Millichap, Inc.	9.69K	—	Nouveau	$302,131	0.0%
CORZ Core Scientific, Inc.	11.49K	—	Nouveau	$294,157	0.0%
FMS Fresenius Medical Care…	12.80K	—	Nouveau	$289,489	0.0%
BKSY BlackSky Technology Inc.	10.36K	—	Nouveau	$289,251	0.0%
CBL CBL & Associates…	5.44K	—	Nouveau	$288,703	0.0%
JEPQ JPMorgan Nasdaq Equity…	4.70K	—	Nouveau	$288,555	0.0%
IGPT	2.75K	—	Nouveau	$286,067	0.0%
FRO Frontline Plc	8.22K	—	Nouveau	$286,009	0.0%
ABM ABM Industries Inc.	6.45K	—	Nouveau	$285,304	0.0%
CACC Credit Acceptance…	437	—	Nouveau	$278,255	0.0%
ALGT Allegiant Travel Company	2.31K	—	Nouveau	$271,068	0.0%
ASTH Astrana Health, Inc.	5.83K	—	Nouveau	$270,339	0.0%
OWL Blue Owl Capital Inc.	24.52K	—	Nouveau	$266,489	0.0%
EZPW EZCORP, Inc.	7.69K	—	Nouveau	$265,739	0.0%
STLA Stellantis N.V.	46.54K	—	Nouveau	$264,737	0.0%
PCRX Pacira BioSciences, Inc.	10.40K	—	Nouveau	$263,975	0.0%
LQDA Liquidia Corporation	3.31K	—	Nouveau	$263,508	0.0%
VSGX Vanguard ESG…	3.18K	—	Nouveau	$261,677	0.0%
BUSE First Busey Corporation	8.85K	—	Nouveau	$261,164	0.0%
PGNY Progyny, Inc.	9.02K	—	Nouveau	$260,133	0.0%
CENTA Central Garden & Pet…	6.63K	—	Nouveau	$256,967	0.0%
OSCR Oscar Health, Inc.	8.98K	—	Nouveau	$256,081	0.0%
MAN ManpowerGroup Inc.	7.54K	—	Nouveau	$254,660	0.0%
SBSI Southside Bancshares…	7.19K	—	Nouveau	$252,945	0.0%
DNLI Denali Therapeutics Inc.	9.74K	—	Nouveau	$250,564	0.0%
TOWN TowneBank	6.81K	—	Nouveau	$246,903	0.0%
AGYS Agilysys, Inc.	2.36K	—	Nouveau	$246,725	0.0%
MGNI Magnite, Inc.	12.92K	—	Nouveau	$245,145	0.0%
TRIP Tripadvisor, Inc.	17.84K	—	Nouveau	$244,572	0.0%
VCTR Victory Capital…	2.88K	—	Nouveau	$242,177	0.0%
NWN Northwest Natural…	4.93K	—	Nouveau	$242,062	0.0%
PRG PROG Holdings, Inc.	5.19K	—	Nouveau	$241,905	0.0%
NWS News Corporation	8.56K	—	Nouveau	$240,306	0.0%
ARKG ARK Genomic Revolution…	5.71K	—	Nouveau	$240,247	0.0%
USAR USA Rare Earth Inc	11.07K	—	Nouveau	$238,869	0.0%
CRSP CRISPR Therapeutics AG	4.37K	—	Nouveau	$238,122	0.0%
VKTX Viking Therapeutics…	6.04K	—	Nouveau	$235,542	0.0%
EFSC Enterprise Financial…	3.57K	—	Nouveau	$235,164	0.0%
LIVN LivaNova PLC	2.85K	—	Nouveau	$234,273	0.0%
PEB Pebblebrook Hotel Trust	12.05K	—	Nouveau	$233,832	0.0%
HNI HNI Corporation	5.76K	—	Nouveau	$232,964	0.0%
TBBK The Bancorp, Inc.	3.71K	—	Nouveau	$232,645	0.0%
ITB iShares U.S. Home…	2.17K	—	Nouveau	$227,035	0.0%
OMCL Omnicell, Inc.	5.44K	—	Nouveau	$225,703	0.0%
UPST Upstart Holdings, Inc.	6.37K	—	Nouveau	$225,547	0.0%
IOSP Innospec Inc.	2.72K	—	Nouveau	$221,218	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	30.58M	29.17M	+4.8%	$6.12B	4.1%	●●○○○○
AAPL Apple Inc.	17.36M	15.90M	+9.2%	$5.02B	3.4%
AMZN Amazon.com, Inc.	19.35M	17.51M	+10.5%	$4.61B	3.1%	●●○○○○
GOOGL Alphabet Inc.	9.97M	9.54M	+4.5%	$3.56B	2.4%	●●○○○○
GOOG Alphabet Inc.	8.75M	8.57M	+2.2%	$3.09B	2.1%
JPM JPMorgan Chase & Co.	7.98M	7.89M	+1.1%	$2.61B	1.7%
IVV iShares Core S&P 500 ETF	2.69M	2.30M	+17.0%	$2.01B	1.3%	●●○○○○
ASML ASML Holding N.V.	754.42K	724.98K	+4.1%	$1.50B	1.0%
META Meta Platforms, Inc.	2.50M	2.47M	+1.2%	$1.41B	0.9%	●●○○○○
ADI Analog Devices, Inc.	2.85M	2.60M	+9.6%	$1.13B	0.8%	●●○○○○
APH Amphenol Corporation	5.99M	5.91M	+1.4%	$1.06B	0.7%
JNJ Johnson & Johnson	4.13M	3.64M	+13.3%	$1.05B	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.90M	1.65M	+15.3%	$951.35M	0.6%
WMB The Williams Companies…	11.54M	11.51M	+0.3%	$858.25M	0.6%
AMAT Applied Materials, Inc.	1.17M	1.02M	+14.7%	$844.19M	0.6%
MSI Motorola Solutions, Inc.	1.91M	1.88M	+1.2%	$791.63M	0.5%	●●○○○○
LRCX Lam Research Corporation	1.58M	1.46M	+8.0%	$684.97M	0.5%
LIN Linde plc	1.27M	1.25M	+2.0%	$661.17M	0.4%
CSX CSX Corporation	13.10M	12.26M	+6.9%	$622.89M	0.4%	●●○○○○
URI United Rentals, Inc.	517.48K	471.30K	+9.8%	$586.04M	0.4%	●●○○○○
VOO Vanguard S&P 500 ETF	845.69K	764.53K	+10.6%	$580.83M	0.4%	●●○○○○
WMT Walmart Inc.	4.65M	4.63M	+0.5%	$527.27M	0.4%
UNP Union Pacific…	2.07M	1.79M	+15.3%	$562.16M	0.4%
UBER Uber Technologies, Inc.	7.72M	6.62M	+16.6%	$557.26M	0.4%	●●○○○○
GEV GE Vernova Inc.	462.93K	333.19K	+38.9%	$543.81M	0.4%	●●○○○○
MS Morgan Stanley	2.60M	2.38M	+9.0%	$543.03M	0.4%	●●○○○○
TXN Texas Instruments…	1.78M	1.54M	+15.4%	$527.71M	0.4%	●●○○○○
AZN AstraZeneca PLC	2.75M	2.64M	+4.2%	$519.87M	0.3%	●●○○○○
BA The Boeing Company	2.47M	2.37M	+4.3%	$515.78M	0.3%	●●○○○○
MRK Merck & Co., Inc.	3.53M	3.28M	+7.7%	$454.22M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.07M	777.97K	+38.0%	$446.41M	0.3%	●●○○○○
DTM DT Midstream, Inc.	2.99M	2.94M	+1.8%	$438.76M	0.3%	●●○○○○
IBKR Interactive Brokers…	4.60M	3.73M	+23.3%	$401.33M	0.3%
WDC Western Digital…	621.49K	456.25K	+36.2%	$396.95M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.32M	269.81K	+389.9%	$393.48M	0.3%	●●○○○○
CEG Constellation Energy…	1.56M	1.28M	+21.8%	$386.30M	0.3%	●●○○○○
GS The Goldman Sachs…	368.37K	354.33K	+4.0%	$372.56M	0.2%
RTX RTX Corporation	1.93M	1.90M	+1.5%	$366.21M	0.2%	●●○○○○
GLW Corning Inc	1.33M	932.20K	+42.5%	$339.39M	0.2%
COR Cencora, Inc.	1.17M	747.47K	+57.1%	$332.18M	0.2%	●●○○○○
PNC The PNC Financial…	1.34M	1.27M	+5.2%	$329.80M	0.2%	●●○○○○
ABBV AbbVie Inc.	1.28M	1.23M	+3.6%	$321.89M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.09M	4.85M	+5.0%	$319.48M	0.2%
ET Energy Transfer LP	16.69M	15.84M	+5.4%	$319.13M	0.2%
MTSI MACOM Technology…	826.97K	788.82K	+4.8%	$314.39M	0.2%	●●○○○○
HAE Haemonetics Corporation	4.18M	3.56M	+17.4%	$313.47M	0.2%
CHD Church & Dwight Co.…	3.16M	1.86M	+70.1%	$306.51M	0.2%
HOOD Robinhood Markets, Inc.	2.88M	2.66M	+8.2%	$288.89M	0.2%
ANET Arista Networks, Inc.	1.67M	1.18M	+41.4%	$281.44M	0.2%	●●○○○○
TSLA Tesla, Inc.	668.76K	611.61K	+9.3%	$281.28M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	559.45K	551.52K	+1.4%	$277.89M	0.2%	●●○○○○
VECO Veeco Instruments Inc.	3.65M	3.45M	+5.8%	$274.83M	0.2%	●●○○○○
PFE Pfizer Inc.	10.28M	9.69M	+6.1%	$247.74M	0.2%	●●○○○○
PLD Prologis, Inc.	2.00M	1.12M	+78.7%	$271.37M	0.2%
GWW W.W. Grainger, Inc.	197.95K	130.91K	+51.2%	$269.18M	0.2%	●●○○○○
COF Capital One Financial…	1.33M	1.24M	+7.4%	$267.95M	0.2%
CNX CNX Resources…	6.95M	6.91M	+0.6%	$235.62M	0.2%
PM Philip Morris…	1.46M	1.39M	+4.8%	$264.56M	0.2%
AME AMETEK, Inc.	1.09M	1.02M	+7.4%	$264.31M	0.2%	●●○○○○
PSX Phillips 66	1.55M	1.42M	+8.7%	$262.12M	0.2%
EW Edwards Lifesciences…	2.89M	2.35M	+22.8%	$261.24M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	565.40K	527.52K	+7.2%	$259.59M	0.2%
ECHO EchoStar Corporation	2.50M	745.51K	+235.3%	$253.69M	0.2%	●●○○○○
EOG EOG Resources, Inc.	1.78M	1.74M	+2.1%	$230.63M	0.2%
TTWO Take-Two Interactive…	979.99K	766.15K	+27.9%	$244.98M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	280.34K	207.00K	+35.4%	$240.53M	0.2%
WAT Waters Corporation	638.79K	382.95K	+66.8%	$239.37M	0.2%	●●○○○○
FITB Fifth Third Bancorp	4.23M	3.56M	+18.8%	$238.50M	0.2%	●●○○○○
AMGN Amgen Inc.	646.80K	585.97K	+10.4%	$234.17M	0.2%	●●○○○○
DVN Devon Energy Corporation	5.42M	2.23M	+142.7%	$224.24M	0.1%	●●○○○○
ROK Rockwell Automation…	447.45K	426.48K	+4.9%	$221.52M	0.1%	●●○○○○
BAM Brookfield Asset…	4.85M	3.77M	+28.6%	$217.73M	0.1%	●●○○○○
DE Deere & Company	341.01K	280.31K	+21.7%	$216.32M	0.1%	●●○○○○
MPWR Monolithic Power…	156.36K	150.11K	+4.2%	$216.15M	0.1%
IEFA iShares Core MSCI EAFE…	2.20M	2.13M	+3.0%	$212.26M	0.1%	●●○○○○
SYK Stryker Corporation	672.96K	230.56K	+191.9%	$211.88M	0.1%	●●○○○○
SLB Slb N.V.	4.25M	4.12M	+3.1%	$197.42M	0.1%	●●○○○○
AWR American States Water…	2.56M	2.53M	+1.2%	$211.36M	0.1%	●●○○○○
RYAN Ryan Specialty…	5.57M	3.11M	+79.5%	$210.50M	0.1%	●●○○○○
RVTY Revvity, Inc.	1.88M	1.39M	+35.2%	$208.73M	0.1%	●●○○○○
DVA DaVita Inc.	925.58K	532.09K	+74.0%	$205.76M	0.1%	●●○○○○
LYV Live Nation…	1.11M	838.51K	+32.5%	$203.45M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	7.59M	7.03M	+7.9%	$202.52M	0.1%
MDLZ Mondelez International…	3.49M	1.75M	+99.4%	$202.14M	0.1%
CI Cigna Corporation	728.72K	558.32K	+30.5%	$201.17M	0.1%	●●○○○○
EXP Eagle Materials Inc.	889.26K	746.62K	+19.1%	$200.08M	0.1%	●●○○○○
NKE NIKE, Inc.	4.79M	3.30M	+45.0%	$196.77M	0.1%
IDXX IDEXX Laboratories, Inc.	353.32K	349.71K	+1.0%	$186.00M	0.1%	●●○○○○
IEMG iShares Core MSCI…	2.36M	2.12M	+11.4%	$195.81M	0.1%	●●○○○○
ATR AptarGroup, Inc.	1.55M	1.17M	+31.9%	$193.91M	0.1%	●●○○○○
FDX FedEx Corporation	617.05K	166.51K	+198.6% ✂	$193.68M	0.1%	●●○○○○
BHP BHP Group Limited	2.31M	2.26M	+2.5%	$192.74M	0.1%
STX Seagate Technology…	197.86K	166.52K	+18.8%	$190.94M	0.1%	●●○○○○
WYNN Wynn Resorts, Limited	1.95M	1.74M	+12.2%	$189.95M	0.1%	●●○○○○
RDDT Reddit, Inc.	1.09M	776.75K	+40.3%	$189.19M	0.1%
HON Honeywell International…	441.67K	822.77K	+7.4% ✂	$98.89M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.36M	1.33M	+2.3%	$172.05M	0.1%
ULS UL Solutions Inc.	1.82M	1.29M	+41.0%	$185.37M	0.1%	●●○○○○
FSS Federal Signal…	1.44M	1.39M	+3.4%	$185.21M	0.1%
DOCN DigitalOcean Holdings…	1.17M	888.02K	+31.9%	$183.86M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	2.00M	1.72M	+15.8%	$183.82M	0.1%	●●○○○○
SPY State Street SPDR S&P…	245.69K	240.62K	+2.1%	$183.47M	0.1%
APP AppLovin Corporation	347.87K	266.40K	+30.6%	$179.23M	0.1%	●●○○○○
C Citigroup Inc.	1.26M	780.29K	+61.5%	$176.41M	0.1%	●●○○○○
CWEN Clearway Energy, Inc.	4.62M	4.47M	+3.2%	$157.86M	0.1%	●●○○○○
RMBS Rambus Inc.	1.31M	1.30M	+0.7%	$173.45M	0.1%
JKHY Jack Henry &…	1.19M	1.09M	+10.0%	$164.52M	0.1%
EA Electronic Arts Inc.	825.67K	816.37K	+1.1%	$169.30M	0.1%
AM Antero Midstream…	7.43M	7.27M	+2.2%	$169.15M	0.1%
FTI TechnipFMC plc	2.54M	2.25M	+13.1%	$168.49M	0.1%
BRK-A Berkshire Hathaway Inc.	224	183	+22.4%	$167.74M	0.1%	●●○○○○
VSH Vishay Intertechnology…	3.01M	19.15K	+15592.1%	$167.13M	0.1%	●●○○○○
EPAC Enerpac Tool Group Corp.	4.65M	4.45M	+4.5%	$166.69M	0.1%	●●○○○○
AER AerCap Holdings N.V.	1.12M	1.07M	+4.8%	$164.12M	0.1%
AR Antero Resources…	4.28M	3.83M	+11.7%	$150.44M	0.1%	●●○○○○
TT Trane Technologies plc	325.17K	286.12K	+13.7%	$159.50M	0.1%	●●○○○○
MKTX MarketAxess Holdings…	1.23M	966.03K	+27.3%	$139.58M	0.1%	●●○○○○
KBR KBR, Inc.	4.62M	2.83M	+63.2%	$159.37M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	331.27K	3.14K	+10439.9%	$159.34M	0.1%
ITT ITT Inc.	800.82K	551.37K	+45.2%	$158.37M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
MSFT Microsoft Corporation	10.61M	11.39M	-6.8%	$3.96B	2.6%	●●○○○○
LLY Eli Lilly and Company	1.70M	1.73M	-2.0%	$2.04B	1.4%	●●○○○○
AVGO Broadcom Inc.	4.09M	4.20M	-2.8%	$1.54B	1.0%	●●○○○○
HD The Home Depot, Inc.	3.66M	3.88M	-5.7%	$1.29B	0.9%
NEE NextEra Energy, Inc.	13.42M	13.81M	-2.8%	$1.18B	0.8%
XONA.DE Exxon Mobil Corporation	6.26M	6.27M	-0.1%	$855.96M	0.6%	●●○○○○
MU Micron Technology, Inc.	909.21K	1.04M	-13.0%	$1.05B	0.7%
V Visa Inc.	3.00M	3.10M	-3.2%	$1.03B	0.7%
GE GE Aerospace	2.65M	2.67M	-0.9%	$988.77M	0.7%
INTC Intel Corp.	6.57M	7.41M	-11.3%	$914.45M	0.6%
COST Costco Wholesale…	880.72K	892.22K	-1.3%	$823.89M	0.6%
AMD Advanced Micro Devices…	1.50M	2.54M	-41.0%	$870.07M	0.6%
CAT Caterpillar Inc.	810.36K	865.88K	-6.4%	$862.34M	0.6%
TMUS T-Mobile US, Inc.	2.64M	3.94M	-33.0%	$442.06M	0.3%	●●○○○○
MA Mastercard Incorporated	1.31M	1.47M	-10.4%	$675.09M	0.5%	●●○○○○
TRGP Targa Resources Corp.	2.69M	2.71M	-0.6%	$722.20M	0.5%	●●○○○○
NFLX Netflix, Inc.	6.92M	7.45M	-7.1%	$493.95M	0.3%
NBCR	20.91M	22.07M	-5.3%	$698.87M	0.5%
TJX The TJX Companies, Inc.	4.18M	4.36M	-4.1%	$633.24M	0.4%	●●○○○○
ORCL Oracle Corporation	4.12M	4.56M	-9.6%	$603.71M	0.4%	●●○○○○
CVX Chevron Corporation	2.99M	3.20M	-6.6%	$496.24M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	5.60M	5.88M	-4.7%	$658.11M	0.4%	●●○○○○
CME CME Group Inc.	2.11M	2.13M	-1.1%	$465.72M	0.3%	●●○○○○
ETN Eaton Corporation plc	1.47M	1.50M	-1.9%	$625.42M	0.4%
MCD McDonald's Corporation	1.93M	1.94M	-0.4%	$522.23M	0.3%
TSM Taiwan Semiconductor…	1.26M	1.27M	-0.8%	$602.21M	0.4%	●●○○○○
AON Aon plc	1.69M	1.86M	-8.9%	$561.08M	0.4%
SPGI S&P Global Inc.	1.10M	1.39M	-21.0%	$437.71M	0.3%
LNG Cheniere Energy, Inc.	1.93M	2.05M	-5.7%	$462.52M	0.3%	●●○○○○
DHR Danaher Corporation	1.85M	2.73M	-32.2%	$353.10M	0.2%	●●○○○○
MKSI MKS Inc.	1.17M	1.43M	-18.7%	$518.22M	0.3%	●●○○○○
EPD Enterprise Products…	13.56M	13.64M	-0.6%	$498.47M	0.3%	●●○○○○
BX Blackstone Inc.	3.70M	4.18M	-11.3%	$435.93M	0.3%
CNP CenterPoint Energy, Inc.	10.34M	10.35M	-0.1%	$455.31M	0.3%	●●○○○○
SCCO Southern Copper…	2.53M	2.61M	-3.0%	$440.47M	0.3%	●●○○○○
BSX Boston Scientific…	2.13M	7.07M	-69.9%	$90.76M	0.1%
CRWD CrowdStrike Holdings…	571.45K	683.81K	-16.4%	$436.10M	0.3%
TMO Thermo Fisher…	667.51K	885.57K	-24.6%	$334.66M	0.2%	●●○○○○
SNDK Sandisk Corporation	191.39K	231.73K	-17.4%	$434.23M	0.3%	●●○○○○
FE FirstEnergy Corp.	6.84M	7.92M	-13.7%	$325.27M	0.2%	●●○○○○
BAC Bank of America…	6.98M	7.47M	-6.6%	$397.74M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	1.08M	1.11M	-3.0%	$367.54M	0.2%
WFC Wells Fargo & Company	3.21M	4.59M	-30.0%	$265.79M	0.2%	●●○○○○
NVT nVent Electric plc	2.14M	2.54M	-15.6%	$363.41M	0.2%	●●○○○○
CMI Cummins Inc.	476.98K	487.56K	-2.2%	$339.35M	0.2%
PGR The Progressive…	1.49M	1.70M	-12.1%	$326.47M	0.2%
REGN Regeneron…	421.98K	427.13K	-1.2%	$263.12M	0.2%
MDT Medtronic plc	2.47M	3.70M	-33.3%	$193.53M	0.1%
UGI UGI Corporation	8.20M	8.43M	-2.7%	$283.29M	0.2%
MCO Moody's Corporation	677.88K	680.93K	-0.5%	$307.02M	0.2%
BLK BlackRock, Inc.	307.98K	315.26K	-2.3%	$296.14M	0.2%	●●○○○○
PWR Quanta Services, Inc.	419.93K	515.59K	-18.6%	$302.36M	0.2%	●●○○○○
BN Brookfield Corporation	7.05M	7.15M	-1.4%	$300.42M	0.2%
AEM Agnico Eagle Mines…	719.60K	1.49M	-51.7%	$111.67M	0.1%	●●○○○○
VSAT Viasat, Inc.	3.36M	4.74M	-29.1%	$298.51M	0.2%	●●○○○○
VST Vistra Corp.	1.86M	1.96M	-4.9%	$295.88M	0.2%	●●○○○○
ABT Abbott Laboratories	2.56M	2.88M	-11.1%	$232.26M	0.2%	●●○○○○
EQT EQT Corporation	4.05M	4.52M	-10.3%	$215.36M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	497.55K	655.80K	-24.1%	$287.38M	0.2%	●●○○○○
ACA Arcosa, Inc.	1.58M	2.67M	-40.9%	$229.43M	0.2%
TER Teradyne, Inc.	310.23K	971.52K	-68.1%	$150.10M	0.1%
BIP Brookfield…	7.07M	7.70M	-8.3%	$257.91M	0.2%
ESI Element Solutions Inc	5.78M	7.97M	-27.5%	$275.90M	0.2%	●●○○○○
WTM White Mountains…	119.14K	124.72K	-4.5%	$247.03M	0.2%	●●○○○○
TDW Tidewater Inc.	2.80M	3.27M	-14.3%	$186.79M	0.1%	●●○○○○
WES Western Midstream…	6.19M	6.28M	-1.5%	$270.89M	0.2%	●●○○○○
PG The Procter & Gamble…	1.82M	1.84M	-1.1%	$266.43M	0.2%	●●○○○○
COP ConocoPhillips	869.26K	1.97M	-55.9%	$90.37M	0.1%	●●○○○○
DIS The Walt Disney Company	2.30M	2.68M	-14.1%	$221.61M	0.1%	●●○○○○
SCHW The Charles Schwab…	2.56M	2.74M	-6.6%	$235.70M	0.2%
LFUS Littelfuse, Inc.	467.86K	741.18K	-36.9%	$213.03M	0.1%	●●○○○○
DOW Dow Inc.	5.26M	6.04M	-12.9%	$144.05M	0.1%
COO The Cooper Companies…	353.52K	3.39M	-89.6%	$25.35M	0.0%	●●○○○○
LSCC Lattice Semiconductor…	1.40M	2.56M	-45.3%	$214.42M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	2.53M	2.97M	-14.7%	$237.06M	0.2%
EQIX Equinix, Inc.	215.28K	239.29K	-10.0%	$224.41M	0.1%	●●○○○○
RBC RBC Bearings…	87.72K	429.94K	-79.6%	$56.50M	0.0%	●●○○○○
APO Apollo Global…	1.97M	2.04M	-3.6%	$232.62M	0.2%	●●○○○○
CBU Community Bank System…	3.46M	3.72M	-7.0%	$232.01M	0.2%	●●○○○○
WM Waste Management, Inc.	929.38K	1.01M	-7.8%	$207.14M	0.1%
KEX Kirby Corporation	1.26M	1.74M	-27.3%	$171.63M	0.1%	●●○○○○
RIO Rio Tinto Group	2.39M	2.45M	-2.6%	$226.87M	0.2%
NDAQ Nasdaq, Inc.	1.18M	2.67M	-55.8%	$92.94M	0.1%	●●○○○○
SPHY State Street SPDR…	8.85M	9.62M	-8.0%	$207.40M	0.1%
UMBF UMB Financial…	1.56M	1.70M	-8.1%	$223.03M	0.1%	●●○○○○
WCN Waste Connections, Inc.	1.13M	1.37M	-17.6%	$187.85M	0.1%
KO The Coca-Cola Company	2.72M	2.75M	-1.1%	$221.45M	0.1%
EXPE Expedia Group, Inc.	723.26K	951.24K	-24.0%	$185.07M	0.1%
TTEK Tetra Tech, Inc.	4.41M	7.27M	-39.4%	$127.38M	0.1%	●●○○○○
PB Prosperity Bancshares…	2.90M	3.06M	-5.2%	$211.79M	0.1%	●●○○○○
GBCI Glacier Bancorp, Inc.	4.08M	4.46M	-8.4%	$210.54M	0.1%	●●○○○○
CL Colgate-Palmolive…	2.25M	2.45M	-8.1%	$206.55M	0.1%	●●○○○○
SXI Standex International…	499.69K	795.30K	-37.2%	$178.73M	0.1%	●●○○○○
AVY Avery Dennison…	999.66K	1.17M	-14.4%	$162.34M	0.1%	●●○○○○
POWI Power Integrations, Inc.	2.02M	3.93M	-48.6%	$169.23M	0.1%	●●○○○○
TECH Bio-Techne Corporation	2.84M	3.34M	-14.8%	$200.98M	0.1%
SNPS Synopsys, Inc.	438.15K	503.27K	-12.9%	$195.45M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	958.14K	1.20M	-19.9%	$185.14M	0.1%
KLAC KLA Corporation	650.95K	82.17K	-20.8% ✂	$196.16M	0.1%
CRL Charles River…	862.70K	874.38K	-1.3%	$195.63M	0.1%
INTU Intuit Inc.	308.18K	451.52K	-31.8%	$80.53M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	3.25M	4.15M	-21.8%	$137.67M	0.1%	●●○○○○
BRC Brady Corporation	1.80M	2.40M	-24.8%	$164.98M	0.1%	●●○○○○
IBM International Business…	689.62K	734.59K	-6.1%	$193.93M	0.1%	●●○○○○
AEIS Advanced Energy…	414.66K	583.34K	-28.9%	$154.61M	0.1%	●●○○○○
IDA IDACORP, Inc.	883.25K	1.31M	-32.8%	$133.64M	0.1%
NBOS	6.64M	6.78M	-2.1%	$185.97M	0.1%	●●○○○○
AMT American Tower…	1.01M	1.07M	-5.9%	$164.47M	0.1%	●●○○○○
NOW ServiceNow, Inc.	870.85K	1.74M	-49.8%	$86.46M	0.1%	●●○○○○
COHR Coherent, Inc.	459.04K	706.00K	-35.0%	$181.02M	0.1%
MMM 3M Company	562.01K	1.25M	-54.9%	$91.00M	0.1%	●●○○○○
TFC Truist Financial…	2.88M	3.88M	-25.8%	$143.60M	0.1%
ESE ESCO Technologies Inc.	353.12K	626.49K	-43.6%	$123.61M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	1.06M	1.12M	-5.3%	$172.84M	0.1%
MAR Marriott International…	459.64K	522.47K	-12.0%	$170.34M	0.1%
STC Stewart Information…	2.55M	2.57M	-0.8%	$168.28M	0.1%
BABA Alibaba Group Holding…	1.25M	1.34M	-7.0%	$119.63M	0.1%
FSV FirstService Corporation	1.18M	1.20M	-1.8%	$167.32M	0.1%
NXST Nexstar Media Group…	791.08K	904.83K	-12.6%	$141.28M	0.1%	●●○○○○
ESAB ESAB Corporation	1.54M	1.69M	-8.9%	$151.91M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
HOLX Hologic, Inc.	—	1.36M	Sortie	$102.94M	0.1%
CTRA Coterra Energy Inc.	—	2.61M	Sortie	$92.01M	0.1%
MASI Masimo Corporation	—	403.31K	Sortie	$71.74M	0.1%
CRAI CRA International, Inc.	—	376.74K	Sortie	$60.99M	0.0%
EXPO Exponent, Inc.	—	724.08K	Sortie	$47.25M	0.0%
PLPC Preformed Line Products…	—	98.72K	Sortie	$26.73M	0.0%
TERN Terns Pharmaceuticals…	—	480.74K	Sortie	$25.34M	0.0%
SEE Sealed Air Corporation	—	546.43K	Sortie	$22.98M	0.0%
FSLY Fastly, Inc.	—	326.75K	Sortie	$9.50M	0.0%
NUVL Nuvalent, Inc.	—	64.60K	Sortie	$6.62M	0.0%
ACI Albertsons Companies…	—	258.85K	Sortie	$4.41M	0.0%
IDYA IDEAYA Biosciences, Inc.	—	120.60K	Sortie	$4.02M	0.0%
KVYO Klaviyo, Inc.	—	123.47K	Sortie	$2.40M	0.0%
CRCL Circle Internet Group	—	19.90K	Sortie	$1.90M	0.0%
ONEQ Fidelity Nasdaq…	—	18.21K	Sortie	$1.55M	0.0%
AL Air Lease Corporation	—	17.42K	Sortie	$1.13M	0.0%
DOCS Doximity, Inc.	—	47.10K	Sortie	$1.10M	0.0%
MRX Marex Group Limited	—	22.76K	Sortie	$1.01M	0.0%
RNA	—	69.29K	Sortie	$926,460	0.0%
ESRT Empire State Realty…	—	177.38K	Sortie	$922,391	0.0%
VNT Vontier Corporation	—	20.11K	Sortie	$713,124	0.0%
TPH Tri Pointe Homes, Inc.	—	15.17K	Sortie	$708,894	0.0%
BIL State Street SPDR…	—	6.29K	Sortie	$576,874	0.0%
GEL Genesis Energy, L.P.	—	32.25K	Sortie	$575,018	0.0%
MSTR Strategy Inc	—	4.14K	Sortie	$516,926	0.0%
IEF iShares 7-10 Year…	—	4.24K	Sortie	$404,475	0.0%
DMC Del Monte Corporation	—	9.37K	Sortie	$377,156	0.0%
CNA CNA Financial…	—	6.95K	Sortie	$319,190	0.0%
TMDX TransMedics Group, Inc.	—	3.16K	Sortie	$313,738	0.0%
EPAM EPAM Systems, Inc.	—	2.29K	Sortie	$309,389	0.0%
KW Kennedy-Wilson…	—	26.51K	Sortie	$286,871	0.0%
IDU	—	2.39K	Sortie	$277,735	0.0%
SPMO Invesco S&P 500…	—	2.43K	Sortie	$272,876	0.0%
CSGS CSG Systems…	—	3.40K	Sortie	$271,477	0.0%
PLAB Photronics, Inc.	—	6.62K	Sortie	$267,313	0.0%
SRPT Sarepta Therapeutics…	—	12.23K	Sortie	$266,168	0.0%
GSHD Goosehead Insurance, Inc	—	5.97K	Sortie	$254,851	0.0%
ALH Alliance Laundry…	—	11.91K	Sortie	$246,972	0.0%
DLX Deluxe Corporation	—	8.86K	Sortie	$244,032	0.0%
NOG Northern Oil and Gas…	—	8.29K	Sortie	$242,376	0.0%
GPOR Gulfport Energy Corp	—	1.13K	Sortie	$239,286	0.0%
MEOH Methanex Corporation	—	3.78K	Sortie	$233,235	0.0%
CELC Celcuity Inc.	—	2.01K	Sortie	$229,536	0.0%
GCT GigaCloud Technology…	—	4.98K	Sortie	$225,947	0.0%
SCVL	—	14.46K	Sortie	$225,478	0.0%
HTHT H World Group Limited	—	4.22K	Sortie	$212,475	0.0%
OPCH Option Care Health, Inc.	—	7.68K	Sortie	$206,745	0.0%
PPC Pilgrim's Pride…	—	5.39K	Sortie	$203,413	0.0%
HHH Howard Hughes Holdings…	—	3.21K	Sortie	$202,812	0.0%
IAUM iShares Gold Trust Micro	—	4.30K	Sortie	$200,810	0.0%
MWA Mueller Water Products…	—	7.30K	Sortie	$200,777	0.0%
TR	—	4.69K	Sortie	$200,504	0.0%
NCNO nCino, Inc.	—	13.14K	Sortie	$196,837	0.0%
LU Lufax Holding Ltd	—	104.96K	Sortie	$196,268	0.0%
ADTN ADTRAN Holdings Inc.	—	13.91K	Sortie	$174,963	0.0%
DFH Dream Finders Homes…	—	11.62K	Sortie	$161,751	0.0%
BCHHF	—	84.78K	Sortie	$155,513	0.0%
SONO Sonos, Inc.	—	10.27K	Sortie	$137,551	0.0%
NIQ NIQ Global Intelligence…	—	11.10K	Sortie	$126,207	0.0%
OI O-I Glass, Inc.	—	10.25K	Sortie	$107,707	0.0%
SPWR	—	78.30K	Sortie	$99,441	0.0%
UWMC UWM Holdings Corporation	—	26.78K	Sortie	$96,936	0.0%
ELME Elme Communities	—	47.09K	Sortie	$94,649	0.0%
ENVX Enovix Corporation	—	15.48K	Sortie	$80,197	0.0%
DERM	—	16.04K	Sortie	$75,209	0.0%
TALK Talkspace, Inc.	—	10.69K	Sortie	$55,326	0.0%
SATL Satellogic Inc.	—	10.17K	Sortie	$55,325	0.0%
NABL N-able, Inc.	—	11.55K	Sortie	$53,947	0.0%
GTN Gray Media, Inc.	—	12.42K	Sortie	$53,899	0.0%
CTKB Cytek Biosciences, Inc.	—	11.23K	Sortie	$49,071	0.0%
HTZ Hertz Global Holdings…	—	10.19K	Sortie	$46,962	0.0%
RR	—	10.72K	Sortie	$22,396	0.0%
EU	—	11.73K	Sortie	$21,112	0.0%
LFT	—	16.23K	Sortie	$20,449	0.0%
MNTK	—	16.74K	Sortie	$19,256	0.0%
ATYR	—	21.74K	Sortie	$16,959	0.0%
ENLV	—	10.99K	Sortie	$10,220	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	113.80K	$84.98M
QQQ	Put	105.00K	$77.32M
MOO	Put	510.00K	$40.39M
XLE	Call	640.00K	$33.99M
HD	Call	75.00K	$26.45M
TLT	Put	225.00K	$19.44M
GDX	Call	240.00K	$18.11M
APH	Put	89.40K	$15.76M
IWM	Put	50.00K	$15.02M
SPY	Call	20.00K	$14.94M
EFA	Put	80.00K	$8.31M
AAPL	Put	26.70K	$7.73M
HD	Put	20.00K	$7.05M
TLT	Call	65.00K	$5.62M
BKNG	Put	29.00K	$5.17M
META	Put	9.00K	$5.07M
ASHR	Call	115.00K	$4.22M
NOW	Put	40.00K	$3.97M
PG	Put	26.00K	$3.81M
RTX	Put	20.00K	$3.79M
CRM	Put	21.00K	$3.29M
PLTR	Put	26.00K	$3.03M
LRCX	Put	7.00K	$3.03M
LLY	Put	2.50K	$3.00M
MSFT	Call	8.00K	$2.98M
SHEL	Put	38.00K	$2.95M
V	Put	8.50K	$2.92M
EEM	Put	40.00K	$2.74M
AMZN	Put	11.00K	$2.62M
NVDA	Put	13.00K	$2.60M
NVDA	Call	13.00K	$2.60M
EOG	Put	20.00K	$2.59M
DKNG	Put	100.00K	$2.53M
TSLA	Put	6.00K	$2.52M
GOOGL	Call	7.00K	$2.50M
EOG	Call	18.00K	$2.34M
PLTR	Call	20.00K	$2.33M
ORCL	Put	14.00K	$2.05M
UBER	Put	28.00K	$2.02M
ABBV	Put	8.00K	$2.01M
COIN	Call	13.00K	$1.90M
AVGO	Put	5.00K	$1.89M
BABA	Put	17.00K	$1.63M
CCJ	Put	16.00K	$1.63M
COIN	Put	11.00K	$1.61M
NEM	Call	17.00K	$1.59M
CRM	Call	10.00K	$1.57M
BX	Put	13.00K	$1.53M
GE	Put	4.00K	$1.49M
NEM	Put	16.00K	$1.49M
NOW	Call	15.00K	$1.49M
ORCL	Call	7.00K	$1.03M
GOOG	Put	2.00K	$706,660
MELI	Put	400	$678,956
ETHA	Put	49.50K	$588,555
BSX	Put	12.90K	$550,572
SOLZ US	Put	61.20K	$451,656

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

2020–1 trimestres

20432–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$150.35B · 4,224 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$131.41B · 3,889 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$134.34B · 3,617 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$136.84B · 3,470 positions · Consulter le dépôt SEC original ↗

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

$129.95B · 3,455 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$129.87B · 3,455 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC