☆Neuberger Berman Group LLC
Quality Q
0.900
AUM ($M)
149,877
Positions
2283
Turnover
0.14
Top-10 wt
23%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2370 positions (showing top 500 by weight) · portfolio value $149,877M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 4.1% | +0.2% | 6,117.8 | 30,582,784 | +1,415,407 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.3% | 5,023.7 | 17,364,966 | +1,463,068 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | +0.3% | 4,613.6 | 19,353,814 | +1,843,791 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.6% | 3,956.8 | 10,608,282 | -777,101 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A A | ADD | — | 2.4% | +0.3% | 3,560.7 | 9,967,022 | +431,886 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | ADD | — | 2.1% | +0.2% | 3,092.4 | 8,752,111 | +186,867 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.0% | 2,611.2 | 7,975,997 | +89,456 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.1% | 2,035.8 | 1,697,061 | -35,588 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 1.3% | +0.2% | 2,014.6 | 2,690,124 | +391,477 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.0% | 1,544.5 | 4,088,730 | -115,659 | 5 | — |
| ☆ASML funds › | ASML HOLDING ADR REPRESENTING NV ADR | ADD | — | 1.0% | +0.3% | 1,499.9 | 754,422 | +29,442 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A A | ADD | — | 0.9% | -0.1% | 1,408.3 | 2,500,148 | +30,651 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.1% | 1,292.1 | 3,663,875 | -219,806 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.2% | 1,178.0 | 13,420,559 | -392,702 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.8% | +0.1% | 1,131.1 | 2,847,987 | +250,032 | 5 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | ADD | — | 0.7% | +0.1% | 1,056.1 | 5,989,750 | +83,573 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 1,049.4 | 909,205 | -135,766 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.0% | 1,048.6 | 4,126,113 | +483,573 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | TRIM | — | 0.7% | -0.0% | 1,029.5 | 3,000,800 | -98,091 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 0.7% | +0.1% | 988.8 | 2,645,684 | -24,684 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CLASS B B | ADD | — | 0.6% | +0.0% | 951.4 | 1,902,101 | +251,927 | 5 | — |
| ☆INTC funds › | INTEL CORPORATION CORP | TRIM | — | 0.6% | +0.4% | 914.5 | 6,573,029 | -839,642 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.2% | 870.1 | 1,498,054 | -1,043,228 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 862.3 | 810,361 | -55,518 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | -0.1% | 858.3 | 11,544,576 | +33,135 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 856.0 | 6,261,900 | -3,693 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 0.6% | +0.3% | 844.2 | 1,171,023 | +150,469 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.5% | -0.1% | 823.9 | 880,718 | -11,504 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.1% | 791.6 | 1,906,237 | +22,287 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.5% | -0.0% | 722.2 | 2,693,151 | -16,745 | 5 | — |
| ☆NBCR funds › | NEUBERGER CORE EQUITY ETF | TRIM | — | 0.5% | -0.0% | 698.9 | 20,905,386 | -1,164,566 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 685.0 | 1,580,708 | +117,662 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A A | TRIM | — | 0.5% | -0.1% | 675.1 | 1,314,796 | -152,953 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 661.2 | 1,274,638 | +25,119 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.4% | +0.1% | 658.1 | 5,602,513 | -278,734 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.4% | -0.1% | 633.2 | 4,179,892 | -179,996 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | +0.0% | 625.4 | 1,467,698 | -28,937 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.0% | 622.9 | 13,098,959 | +840,905 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 603.7 | 4,119,442 | -439,663 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | TRIM | — | 0.4% | +0.1% | 602.2 | 1,262,210 | -10,641 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 586.0 | 517,484 | +46,189 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.4% | +0.0% | 580.8 | 845,691 | +81,158 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.4% | +0.0% | 562.2 | 2,066,771 | +275,004 | 5 | — |
| ☆AON funds › | AON PLC CLASS A A | TRIM | — | 0.4% | -0.1% | 561.1 | 1,691,729 | -166,105 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 557.3 | 7,722,584 | +1,100,255 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 543.8 | 462,934 | +129,740 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 543.0 | 2,597,715 | +214,361 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | ADD | — | 0.4% | +0.1% | 527.7 | 1,775,520 | +236,394 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 527.3 | 4,653,662 | +24,045 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 522.2 | 1,931,973 | -8,581 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 519.9 | 2,746,590 | +111,576 | 2 | — |
| ☆MKSI funds › | MKS INC | TRIM | — | 0.3% | +0.1% | 518.2 | 1,165,068 | -268,461 | 5 | — |
| ☆BA funds › | BOEING CO/THE | ADD | — | 0.3% | -0.0% | 507.6 | 2,346,066 | +100,073 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | TRIM | — | 0.3% | -0.1% | 498.5 | 13,560,232 | -80,311 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.3% | -0.2% | 496.2 | 2,991,482 | -211,708 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.3% | -0.2% | 494.0 | 6,917,871 | -527,197 | 5 | — |
| ☆CME funds › | CME GROUP INC CLASS A A | TRIM | — | 0.3% | -0.2% | 465.7 | 2,109,647 | -22,899 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.1% | 462.5 | 1,934,884 | -117,393 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.3% | -0.0% | 455.3 | 10,338,008 | -15,506 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.3% | +0.0% | 454.2 | 3,533,955 | +253,104 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 446.4 | 1,073,625 | +295,659 | 5 | — |
| ☆TMUS funds › | T MOBILE US INC | TRIM | — | 0.3% | -0.3% | 442.1 | 2,635,413 | -1,301,045 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.3% | -0.0% | 440.5 | 2,530,481 | -78,511 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.3% | -0.0% | 438.8 | 2,989,882 | +52,474 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.2% | 437.7 | 1,097,962 | -291,785 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CLASS A A | TRIM | — | 0.3% | +0.1% | 436.1 | 571,450 | -112,357 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 435.9 | 3,704,747 | -472,629 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.2% | 434.2 | 191,390 | -40,340 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC CLAS A | ADD | — | 0.3% | +0.1% | 401.3 | 4,601,941 | +868,893 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.3% | -0.0% | 397.7 | 6,976,270 | -494,623 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 397.0 | 621,485 | +165,240 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 393.5 | 1,321,907 | +1,052,098 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.0% | 386.3 | 1,555,334 | +278,263 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 372.6 | 368,372 | +14,038 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 367.5 | 1,077,767 | -33,032 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.2% | -0.0% | 366.2 | 1,930,153 | +28,463 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | TRIM | — | 0.2% | +0.0% | 363.4 | 2,142,630 | -396,067 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOLOGIES COR A | NEW | — | 0.2% | +0.2% | 363.2 | 2,127,228 | +2,127,228 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.2% | -0.2% | 353.1 | 1,853,198 | -881,303 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 339.4 | 1,328,672 | +396,476 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 339.4 | 476,978 | -10,580 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 334.7 | 667,506 | -218,064 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 332.2 | 1,174,269 | +426,800 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP INC | ADD | — | 0.2% | +0.0% | 329.8 | 1,339,181 | +65,923 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 326.5 | 1,493,800 | -205,869 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.2% | -0.1% | 325.3 | 6,840,128 | -1,081,346 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 321.9 | 1,279,175 | +44,339 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.2% | -0.0% | 319.5 | 5,090,048 | +240,921 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 0.2% | -0.0% | 319.1 | 16,691,083 | +851,267 | 5 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 314.4 | 826,969 | +38,150 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP/MASS | ADD | — | 0.2% | +0.1% | 313.5 | 4,179,443 | +618,525 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.0% | 307.0 | 677,875 | -3,052 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.2% | +0.1% | 306.5 | 3,163,849 | +1,303,482 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.2% | -0.0% | 302.4 | 419,933 | -95,657 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP A | TRIM | — | 0.2% | -0.0% | 300.4 | 7,053,087 | -96,591 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.2% | +0.0% | 298.5 | 3,360,508 | -1,382,170 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 296.1 | 307,984 | -7,276 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.0% | 295.9 | 1,864,591 | -95,850 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC CLASS A A | ADD | — | 0.2% | +0.1% | 288.9 | 2,880,809 | +217,565 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | TRIM | — | 0.2% | -0.0% | 287.4 | 497,545 | -158,257 | 5 | — |
| ☆UGI funds › | UGI CORP | TRIM | — | 0.2% | -0.0% | 283.3 | 8,201,866 | -225,301 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 281.4 | 1,667,355 | +488,537 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 281.3 | 668,759 | +57,147 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 277.9 | 559,445 | +7,923 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 275.9 | 5,777,953 | -2,189,476 | 5 | — |
| ☆VECO funds › | VEECO INSTRUMENTS INC | ADD | — | 0.2% | +0.1% | 274.8 | 3,651,115 | +200,453 | 5 | — |
| ☆PLD funds › | PROLOGIS REIT INC REIT | ADD | — | 0.2% | +0.1% | 271.4 | 2,003,203 | +882,065 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.2% | -0.0% | 270.9 | 6,190,369 | -93,341 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.1% | 269.2 | 197,952 | +67,045 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.2% | +0.0% | 268.0 | 1,334,600 | +92,048 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.2% | -0.0% | 266.4 | 1,815,807 | -21,060 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 265.8 | 3,214,004 | -1,377,753 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | ADD | — | 0.2% | +0.0% | 264.6 | 1,461,558 | +67,266 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 264.3 | 1,092,452 | +75,684 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 263.1 | 421,976 | -5,153 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 262.1 | 1,547,269 | +123,163 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 261.2 | 2,886,953 | +536,774 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.2% | -0.0% | 259.6 | 565,401 | +37,882 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.2% | -0.0% | 257.9 | 7,067,911 | -636,366 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP CLASS A A | ADD | — | 0.2% | +0.1% | 253.7 | 2,499,457 | +1,753,947 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 247.7 | 10,281,652 | +588,533 | 5 | — |
| ☆WTM funds › | WHITE MOUNTAINS INSURANCE GROUP LT | TRIM | — | 0.2% | -0.0% | 247.0 | 119,141 | -5,574 | 5 | — |
| ☆TTWO funds › | TAKE TWO INTERACTIVE SOFTWARE INC | ADD | — | 0.2% | +0.0% | 245.0 | 979,993 | +213,843 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | ADD | — | 0.2% | +0.1% | 240.5 | 280,339 | +73,334 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.1% | 239.4 | 638,786 | +255,838 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 238.5 | 4,229,029 | +668,115 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 237.1 | 2,531,044 | -435,006 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | TRIM | — | 0.2% | -0.0% | 235.7 | 2,557,515 | -180,031 | 5 | — |
| ☆CNX funds › | CNX RESOURCES CORP | ADD | — | 0.2% | -0.0% | 235.6 | 6,947,081 | +37,704 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 234.2 | 646,798 | +60,827 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 0.2% | -0.0% | 232.6 | 1,966,436 | -73,471 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 232.3 | 2,558,111 | -320,615 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM INC | TRIM | — | 0.2% | -0.0% | 232.0 | 3,456,640 | -258,785 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.2% | -0.0% | 230.6 | 1,777,757 | +36,369 | 5 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.2% | -0.1% | 229.4 | 1,579,472 | -1,094,373 | 5 | — |
| ☆RIO funds › | RIO TINTO ADR REPTG ONE PLC ADR | TRIM | — | 0.2% | -0.0% | 226.9 | 2,389,913 | -64,989 | 5 | — |
| ☆EQIX funds › | EQUINIX REIT INC REIT | TRIM | — | 0.1% | -0.0% | 224.4 | 215,281 | -24,006 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.1% | +0.1% | 224.2 | 5,417,436 | +3,185,132 | 5 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | TRIM | — | 0.1% | +0.0% | 223.0 | 1,562,240 | -137,399 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.1% | -0.0% | 221.6 | 2,300,425 | -376,440 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 221.5 | 447,447 | +20,971 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | TRIM | — | 0.1% | -0.0% | 221.4 | 2,724,833 | -29,964 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGEMENT VOTING A | ADD | — | 0.1% | +0.0% | 217.7 | 4,854,713 | +1,080,300 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 216.3 | 341,015 | +60,710 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | ADD | — | 0.1% | +0.0% | 216.1 | 156,360 | +6,253 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.1% | 215.4 | 4,050,712 | -465,634 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 214.4 | 1,401,783 | -1,160,853 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | -0.0% | 213.0 | 467,862 | -273,321 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.1% | -0.0% | 212.3 | 2,197,743 | +64,487 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.1% | +0.1% | 211.9 | 672,964 | +442,400 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 211.8 | 2,900,025 | -160,017 | 5 | — |
| ☆AWR funds › | AMERICAN STATES WATER CO | ADD | — | 0.1% | -0.0% | 211.4 | 2,557,960 | +30,068 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC | TRIM | — | 0.1% | -0.0% | 210.5 | 4,081,530 | -375,742 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC CLASS A | ADD | — | 0.1% | +0.1% | 210.5 | 5,572,840 | +2,467,296 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.1% | +0.0% | 208.7 | 1,876,041 | +488,662 | 5 | — |
| ☆SPHY funds › | SS SPDR P HIGH YIELD ETF | TRIM | — | 0.1% | -0.0% | 207.4 | 8,848,319 | -770,807 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 207.1 | 929,385 | -79,174 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 206.5 | 2,251,398 | -198,363 | 5 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.1% | 205.8 | 925,579 | +393,492 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC | ADD | — | 0.1% | +0.0% | 203.5 | 1,111,101 | +272,595 | 5 | — |
| ☆WBD funds › | WARNER BROS. DISCOVERY INC SERIES A | ADD | — | 0.1% | -0.0% | 202.5 | 7,590,252 | +557,165 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | ADD | — | 0.1% | +0.1% | 202.1 | 3,494,886 | +1,742,382 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 201.2 | 728,717 | +170,394 | 5 | — |
| ☆TECH funds › | BIO TECHNE CORP | TRIM | — | 0.1% | +0.0% | 201.0 | 2,844,692 | -496,145 | 5 | — |
| ☆GTES funds › | GATES INDUSTRIAL CORP PLC | TRIM | — | 0.1% | -0.0% | 200.5 | 7,169,311 | -909,579 | 5 | — |
| ☆EXP funds › | EAGLE MATERIALS INC | ADD | — | 0.1% | +0.0% | 200.1 | 889,261 | +142,644 | 5 | — |
| ☆SLB funds › | SLB LTD | ADD | — | 0.1% | -0.0% | 197.4 | 4,246,742 | +126,334 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | ADD | — | 0.1% | -0.0% | 196.8 | 4,791,138 | +1,487,543 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 196.2 | 650,951 | +568,781 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | ADD | — | 0.1% | +0.0% | 195.8 | 2,363,740 | +242,314 | 5 | — |
| ☆CRL funds › | CHARLES RIVER LABORATORIES INTERNA | TRIM | — | 0.1% | +0.0% | 195.6 | 862,704 | -11,674 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 195.4 | 438,153 | -65,120 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | — | 0.1% | -0.0% | 193.9 | 689,624 | -44,962 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | +0.0% | 193.9 | 1,548,824 | +374,287 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.1% | 193.7 | 617,054 | +450,546 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 193.5 | 2,468,323 | -1,229,880 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD-SPON ADR | ADD | — | 0.1% | +0.0% | 192.7 | 2,313,533 | +56,489 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 190.9 | 197,863 | +31,340 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.1% | -0.0% | 190.0 | 1,952,908 | +211,718 | 5 | — |
| ☆RDDT funds › | REDDIT INC CLASS A A | ADD | — | 0.1% | +0.0% | 189.2 | 1,089,929 | +313,177 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 187.8 | 1,126,933 | -240,265 | 5 | — |
| ☆TDW funds › | TIDEWATER INC | TRIM | — | 0.1% | -0.1% | 186.8 | 2,803,406 | -467,965 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | ADD | — | 0.1% | -0.0% | 186.0 | 353,322 | +3,615 | 5 | — |
| ☆NBOS funds › | NEUBERGER OPTION STRATEGY ET | TRIM | — | 0.1% | -0.0% | 186.0 | 6,638,404 | -139,929 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC - CLASS A | ADD | — | 0.1% | +0.0% | 185.4 | 1,819,860 | +529,443 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.0% | 185.2 | 1,441,454 | +47,697 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | -0.0% | 185.1 | 958,137 | -238,183 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 185.1 | 723,261 | -227,975 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | ADD | — | 0.1% | +0.1% | 183.9 | 1,170,873 | +282,853 | 3 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 183.8 | 1,996,090 | +271,976 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | ADD | — | 0.1% | +0.0% | 183.5 | 245,690 | +5,066 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.0% | 181.0 | 459,039 | -246,962 | 5 | — |
| ☆APP funds › | APPLOVIN CORP CLASS A A | ADD | — | 0.1% | +0.0% | 179.2 | 347,866 | +81,470 | 5 | — |
| ☆SXI funds › | STANDEX INTERNATIONAL CORP | TRIM | — | 0.1% | -0.0% | 178.7 | 499,695 | -295,605 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.1% | 176.4 | 1,260,451 | +480,160 | 5 | — |
| ☆RMBS funds › | RAMBUS INC | ADD | — | 0.1% | +0.0% | 173.4 | 1,311,777 | +9,608 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 172.8 | 1,061,164 | -59,766 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 172.1 | 1,361,825 | +30,767 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.1% | -0.1% | 171.6 | 1,262,228 | -473,160 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC CLASS A A | TRIM | — | 0.1% | -0.0% | 170.3 | 459,645 | -62,822 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 169.3 | 825,671 | +9,305 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.1% | -0.0% | 169.2 | 2,020,390 | -1,912,709 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.1% | -0.0% | 169.1 | 7,434,848 | +162,222 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | -0.0% | 168.5 | 2,543,059 | +293,603 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SERVICES | TRIM | — | 0.1% | -0.0% | 168.3 | 2,548,868 | -20,357 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | ADD | — | 0.1% | +0.0% | 167.7 | 224 | +41 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE SUBORDINATE VOTING CO | TRIM | — | 0.1% | -0.0% | 167.3 | 1,177,427 | -21,446 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 167.1 | 3,005,508 | +2,986,355 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | ADD | — | 0.1% | -0.0% | 166.7 | 4,648,312 | +198,498 | 5 | — |
| ☆BRC funds › | BRADY NONVOTING CORP CLASS A A | TRIM | — | 0.1% | -0.0% | 165.0 | 1,801,635 | -594,906 | 5 | — |
| ☆JKHY funds › | JACK HENRY AND ASSOCIATES INC | ADD | — | 0.1% | -0.0% | 164.5 | 1,194,453 | +108,207 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER REIT CORP REIT | TRIM | — | 0.1% | -0.0% | 164.5 | 1,005,501 | -63,343 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | -0.0% | 164.1 | 1,124,766 | +51,568 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 162.5 | 1,719,266 | -152,644 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.1% | -0.0% | 162.3 | 999,656 | -168,103 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 159.5 | 325,166 | +39,046 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.1% | +0.0% | 159.4 | 4,622,881 | +1,790,200 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 159.3 | 331,269 | +328,126 | 5 | — |
| ☆MSCI funds › | MSCI INC A | TRIM | — | 0.1% | -0.0% | 158.5 | 282,929 | -14,320 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.0% | 158.4 | 800,816 | +249,444 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 157.9 | 2,253,229 | +584,989 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC-C | ADD | — | 0.1% | -0.0% | 157.9 | 4,616,981 | +152,731 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | ADD | — | 0.1% | +0.0% | 157.4 | 10,271,386 | +916,405 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | ADD | — | 0.1% | +0.0% | 156.2 | 656,084 | +140,839 | 5 | — |
| ☆FFIN funds › | FIRST FINANCIAL BANKSHARES INC | ADD | — | 0.1% | +0.0% | 155.2 | 4,484,205 | +639,156 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDUSTRIES INC | TRIM | — | 0.1% | -0.0% | 154.6 | 414,656 | -168,687 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | ADD | — | 0.1% | +0.0% | 154.6 | 3,745,361 | +223,805 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | ADD | — | 0.1% | +0.1% | 154.4 | 357,795 | +117,153 | 5 | — |
| ☆CB funds › | CHUBB LTD | ADD | — | 0.1% | +0.0% | 154.2 | 452,522 | +167,180 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 153.0 | 1,402,771 | +91,358 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | +0.0% | 152.3 | 3,740,255 | +1,340,608 | 5 | — |
| ☆ESAB funds › | ESAB CORP | TRIM | — | 0.1% | -0.0% | 151.9 | 1,540,251 | -151,172 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 150.4 | 4,281,381 | +446,574 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.1% | 150.1 | 310,226 | -661,291 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.1% | +0.0% | 149.0 | 16,570,795 | +8,819,077 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQ | ADD | — | 0.1% | +0.0% | 148.8 | 1,542,140 | +61,348 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CLASS A A | ADD | — | 0.1% | +0.0% | 148.6 | 606,033 | +99,277 | 5 | — |
| ☆WLY funds › | JOHN WILEY AND SONS INC CLASS A A | ADD | — | 0.1% | +0.0% | 146.5 | 3,019,238 | +2,140 | 5 | — |
| ☆CRTO funds › | CRITEO ADR REPRESENTING SA ADR | ADD | — | 0.1% | -0.0% | 146.2 | 7,995,682 | +47,248 | 5 | — |
| ☆SHOP funds › | SHOPIFY SUBORDINATE VOTING INC CLA A | ADD | — | 0.1% | +0.0% | 145.8 | 1,276,855 | +220,541 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC CLASS A | ADD | — | 0.1% | +0.1% | 144.7 | 1,453,871 | +1,450,319 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.1% | +0.0% | 144.3 | 631,452 | -39,457 | 5 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.1% | -0.1% | 144.0 | 5,255,328 | -780,091 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 143.7 | 1,549,808 | -2,060 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 143.6 | 2,878,563 | -1,001,663 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 143.1 | 292,278 | +2,586 | 5 | — |
| ☆EMLC funds › | VANECK JPM EM LOCAL CURR BND | ADD | — | 0.1% | +0.0% | 142.7 | 5,584,139 | +836,071 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 142.4 | 537,038 | +236,445 | 5 | — |
| ☆CRH funds › | CRH PUBLIC LIMITED PLC | TRIM | — | 0.1% | -0.0% | 142.3 | 1,329,816 | -61,000 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 141.5 | 4,561,718 | +227,059 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC A | TRIM | — | 0.1% | -0.0% | 141.3 | 791,076 | -113,749 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 139.6 | 1,229,929 | +263,900 | 5 | — |
| ☆FUL funds › | H.B. FULLER CO. | ADD | — | 0.1% | +0.0% | 139.5 | 2,391,490 | +990,887 | 5 | — |
| ☆CR funds › | CRANE CO | TRIM | — | 0.1% | +0.0% | 139.1 | 623,758 | -12,993 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYSTEMS INC CLASS A A | ADD | — | 0.1% | +0.0% | 139.1 | 1,434,463 | +480,686 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.1% | +0.0% | 138.5 | 438,553 | +134,932 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 137.7 | 140,795 | +20,708 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC-CL A | TRIM | — | 0.1% | -0.1% | 137.7 | 3,246,944 | -903,854 | 4 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 137.6 | 561,063 | -236,609 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | -0.0% | 136.0 | 976,464 | +9,724 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 135.1 | 3,979,398 | +389,347 | 5 | — |
| ☆HAYW funds › | HAYWARD HOLDINGS INC | ADD | — | 0.1% | +0.0% | 134.6 | 7,773,206 | +116,147 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILITIES CORP | ADD | — | 0.1% | -0.0% | 134.5 | 1,098,388 | +19,294 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 134.4 | 459,451 | +88,395 | 5 | — |
| ☆LKFN funds › | LAKELAND FINANCIAL CORP | ADD | — | 0.1% | -0.0% | 134.3 | 2,175,765 | +10,368 | 5 | — |
| ☆WELL funds › | WELLTOWER INC REIT | TRIM | — | 0.1% | -0.0% | 134.3 | 591,550 | -58,662 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.1% | 133.6 | 883,246 | -430,208 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC CLASS A A | ADD | — | 0.1% | +0.0% | 133.2 | 992,787 | +381,844 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 132.5 | 7,468,741 | +363,458 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.1% | -0.0% | 132.4 | 3,190,956 | -2,555,977 | 5 | — |
| ☆OII funds › | OCEANEERING INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 130.8 | 3,228,635 | +10,376 | 5 | — |
| ☆VRNS funds › | VARONIS SYSTEMS INC | ADD | — | 0.1% | +0.1% | 130.2 | 3,112,411 | +945,997 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 129.6 | 3,276,798 | +840,711 | 5 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | ADD | — | 0.1% | +0.0% | 129.3 | 1,264,165 | +68,370 | 5 | — |
| ☆FOUR funds › | SHIFT4 PAYMENTS INC CLASS A A | ADD | — | 0.1% | +0.0% | 128.9 | 2,649,220 | +129,315 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | +0.1% | 128.7 | 541,599 | +529,704 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 127.9 | 712,189 | -80,810 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC | TRIM | — | 0.1% | -0.1% | 127.4 | 4,408,987 | -2,860,670 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MANUFACTURING CO INC | TRIM | — | 0.1% | -0.0% | 126.9 | 606,113 | -153,983 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.1% | +0.0% | 126.4 | 5,079,239 | -270,162 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 125.7 | 380,912 | -583 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 125.2 | 1,231,799 | +297,626 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CLASS A CORP A | TRIM | — | 0.1% | -0.0% | 124.9 | 415,679 | -685,318 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 124.8 | 6,531,011 | +2,433,572 | 5 | — |
| ☆NBDS funds › | NEUBERGER DISRUPTERS ETF | ADD | — | 0.1% | +0.1% | 124.3 | 2,927,731 | +2,502,026 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 123.6 | 353,125 | -273,362 | 5 | — |
| ☆UCB funds › | UNITED COMMUNITY BANKS INC | ADD | — | 0.1% | -0.0% | 123.5 | 3,519,022 | +28,254 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 123.4 | 2,420,647 | +1,246,437 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP CLASS A A | ADD | — | 0.1% | +0.0% | 123.2 | 6,262,565 | +391,946 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC CLASS A | ADD | — | 0.1% | +0.0% | 123.0 | 314,261 | +48,222 | 5 | — |
| ☆SYBT funds › | STOCK YARDS BANCORP INC | ADD | — | 0.1% | +0.0% | 122.8 | 1,606,499 | +570,992 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 122.8 | 291,674 | -91,743 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDUSTRIES | TRIM | — | 0.1% | -0.0% | 122.4 | 763,194 | -152,816 | 5 | — |
| ☆CIGI funds › | COLLIERS INTERNATIONAL GROUP SUBOR | ADD | — | 0.1% | -0.0% | 122.2 | 1,303,409 | +207,233 | 5 | — |
| ☆KD funds › | KYNDRYL HOLDINGS INC | ADD | — | 0.1% | -0.0% | 122.1 | 10,804,628 | +413,949 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.1% | -0.0% | 121.2 | 286,587 | +1,911 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF | ADD | — | 0.1% | +0.1% | 120.9 | 326,788 | +308,312 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING ADR REPRESEN ADR | TRIM | — | 0.1% | -0.0% | 119.6 | 1,246,365 | -94,342 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INC | TRIM | — | 0.1% | -0.0% | 119.5 | 2,357,217 | -17,652 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.1% | +0.0% | 118.2 | 1,412,674 | +279,610 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 118.1 | 349,260 | -13,718 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.1% | 117.4 | 546,223 | +386,223 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 114.7 | 1,510,126 | -219,715 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.1% | +0.0% | 114.5 | 3,477,104 | +242,950 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.0% | 114.1 | 976,974 | +132,576 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC CLASS A A | ADD | — | 0.1% | +0.1% | 114.0 | 2,362,339 | +1,840,403 | 5 | — |
| ☆HGTY funds › | HAGERTY INC CLASS A A | ADD | — | 0.1% | +0.0% | 113.6 | 9,528,505 | +807,137 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.0% | 113.2 | 434,320 | +33,241 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.1% | -0.0% | 113.2 | 790,542 | +4,195 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.1% | -0.0% | 112.9 | 911,884 | +7,606 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 112.5 | 169,058 | +8,444 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.2% | 111.7 | 719,598 | -769,528 | 5 | — |
| ☆UMC funds › | UNITED MICRO ELECTRONICS ADR REP ADR | ADD | — | 0.1% | +0.1% | 111.0 | 4,134,788 | +4,020,723 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.1% | -0.0% | 111.0 | 10,680,100 | +220,020 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC A | ADD | — | 0.1% | +0.0% | 110.7 | 434,791 | +112,207 | 5 | — |
| ☆XLV funds › | SS HEALTH CARE SELECT SECTOR | TRIM | — | 0.1% | -0.0% | 109.0 | 686,781 | -53,562 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 108.3 | 322,330 | -152,153 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 108.2 | 627,569 | +26,479 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.1% | -0.1% | 108.1 | 343,678 | -222,929 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADD | — | 0.1% | +0.1% | 107.5 | 303,311 | +188,086 | 5 | — |
| ☆EAT funds › | BRINKER INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 107.4 | 639,037 | +382,701 | 5 | — |
| ☆NBCM funds › | NEUBERGER COMMODITY STRATEGY | ADD | — | 0.1% | -0.0% | 106.8 | 4,027,019 | +113,246 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 106.2 | 267,369 | +9,899 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 105.9 | 1,250,408 | -77,722 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF | TRIM | — | 0.1% | +0.0% | 104.7 | 862,639 | -7,261 | 5 | — |
| ☆NICE funds › | NICE ADR REPRESENTING LTD | ADD | — | 0.1% | -0.0% | 104.6 | 1,151,129 | +109,558 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 103.3 | 1,432,172 | -100,256 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.1% | -0.0% | 102.8 | 369,466 | -2,397 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 102.7 | 464,472 | +464,472 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAMILY SOLUT | ADD | — | 0.1% | -0.0% | 102.6 | 1,448,078 | +16,420 | 5 | — |
| ☆CDW funds › | CDW CORP/DE | TRIM | — | 0.1% | -0.0% | 102.3 | 727,417 | -38,038 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORP | ADD | — | 0.1% | +0.1% | 102.2 | 3,876,747 | +3,864,108 | 2 | — |
| ☆MRCY funds › | MERCURY SYSTEMS INC | TRIM | — | 0.1% | +0.0% | 102.1 | 841,556 | -68,862 | 5 | — |
| ☆SPSC funds › | SPS COMMERCE INC | TRIM | — | 0.1% | -0.0% | 101.8 | 1,780,876 | -9,422 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.1% | +0.0% | 101.7 | 1,466,211 | +515,461 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP SPA | ADD | — | 0.1% | +0.0% | 101.6 | 5,622,269 | +1,146,777 | 5 | — |
| ☆ROKU funds › | ROKU INC CLASS A | ADD | — | 0.1% | +0.1% | 101.4 | 734,031 | +695,765 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 101.3 | 1,327,963 | +4,376 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HOLDINGS INC | ADD | — | 0.1% | +0.1% | 101.1 | 1,315,156 | +1,306,674 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 100.5 | 437,044 | -77,483 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP - CLASS A | ADD | — | 0.1% | +0.0% | 100.4 | 2,671,592 | +695,678 | 5 | — |
| ☆CHWY funds › | CHEWY INC CLASS A A | ADD | — | 0.1% | -0.0% | 99.5 | 5,063,909 | +1,141,693 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP UNITS UNIT | ADD | — | 0.1% | +0.0% | 99.3 | 1,466,877 | +128,280 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 99.1 | 480,911 | -11,156 | 5 | — |
| ☆TCBI funds › | TEXAS CAPITAL BANCSHARES INC | ADD | — | 0.1% | +0.0% | 99.1 | 959,772 | +49,663 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 98.9 | 441,671 | +441,671 | 1 | — |
| ☆VTR funds › | VENTAS REIT INC REIT | TRIM | — | 0.1% | -0.0% | 98.3 | 1,106,714 | -63,016 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 98.2 | 8,667,727 | +505,731 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 0.1% | -0.0% | 97.7 | 9,103,515 | +2,288,281 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 97.3 | 1,357,486 | +82,960 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 96.9 | 524,386 | -89,808 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | ADD | — | 0.1% | +0.0% | 96.4 | 48,630 | +8,292 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 96.4 | 594,636 | +579,087 | 5 | — |
| ☆NBSD funds › | NEUBERGER SHORT DURATION INC | TRIM | — | 0.1% | -0.0% | 95.6 | 1,893,567 | -6,415 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.1% | +0.0% | 95.5 | 1,678,915 | -162,935 | 5 | — |
| ☆STUB funds › | STUBHUB HOLDINGS INC Class A | ADD | — | 0.1% | +0.0% | 94.9 | 7,371,373 | +2,606 | 4 | — |
| ☆POR funds › | PORTLAND GENERAL ELECTRIC CO | ADD | — | 0.1% | -0.0% | 94.8 | 1,828,102 | +218,946 | 5 | — |
| ☆LEN funds › | LENNAR CORP-A | TRIM | — | 0.1% | -0.0% | 94.8 | 1,047,432 | -83,593 | 5 | — |
| ☆NEMD funds › | NEUBERGER EMERGING MARKETS D | TRIM | — | 0.1% | -0.0% | 94.8 | 1,786,160 | -38,348 | 4 | — |
| ☆AIQ funds › | GLOBAL X ART INTEL & TECH | NEW | — | 0.1% | +0.1% | 93.5 | 1,425,655 | +1,425,655 | 1 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | — | 0.1% | -0.0% | 93.2 | 1,208,660 | -343,826 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CLASS A | TRIM | — | 0.1% | -0.0% | 93.1 | 278,152 | -134,391 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.1% | 92.9 | 1,179,169 | -1,488,676 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS ADR NV ADR | ADD | — | 0.1% | +0.1% | 92.3 | 1,232,459 | +1,145,368 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC CLASS A | ADD | — | 0.1% | +0.0% | 91.7 | 764,215 | +55,001 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 91.2 | 120,634 | -3,067 | 5 | — |
| ☆NE funds › | NOBLE CORPORATION PLC | TRIM | — | 0.1% | -0.0% | 91.0 | 2,440,284 | -10,084 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.1% | 91.0 | 562,015 | -684,799 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | -0.0% | 90.9 | 1,799,345 | -7,197 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP SERIES C C | ADD | — | 0.1% | +0.0% | 90.9 | 2,733,355 | +1,243,286 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.3% | 90.8 | 2,126,406 | -4,946,488 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.1% | -0.0% | 90.6 | 288,432 | -81,054 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HOLDINGS | ADD | — | 0.1% | -0.0% | 90.6 | 17,562,252 | +268,980 | 5 | — |
| ☆NJR funds › | NEW JERSEY RESOURCES CORP | ADD | — | 0.1% | -0.0% | 90.4 | 1,611,450 | +97,671 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 90.4 | 869,257 | -1,102,189 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WATER CO | ADD | — | 0.1% | -0.0% | 90.1 | 1,604,067 | +54,161 | 4 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.0% | 90.1 | 120,822 | +54,930 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 89.9 | 159,878 | +60,721 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 89.7 | 983,947 | +639,771 | 5 | — |
| ☆SJNK funds › | SS SPDR BB ST HI YIELD ETF | TRIM | — | 0.1% | -0.0% | 89.7 | 3,583,117 | -600 | 5 | — |
| ☆HYG funds › | ISHR IBX USD HIYLD CB ETF-UI | ADD | — | 0.1% | +0.0% | 89.2 | 1,115,164 | +730,134 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 88.7 | 450,261 | -44,664 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 88.6 | 227,279 | -31,794 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC | TRIM | — | 0.1% | -0.0% | 88.6 | 302,523 | -2,522 | 5 | — |
| ☆GTLB funds › | GITLAB INC CLASS A A | ADD | — | 0.1% | +0.0% | 88.5 | 2,904,522 | +1,256,457 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | ADD | — | 0.1% | +0.0% | 88.2 | 551,636 | +120,807 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 87.8 | 3,072,725 | +3,072,725 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP REIT INC REIT | ADD | — | 0.1% | +0.0% | 87.7 | 392,050 | +19,409 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | -0.0% | 87.4 | 541,321 | -582,701 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 87.3 | 557,506 | -283,141 | 5 | — |
| ☆DDOG funds › | DATADOG INC CLASS A A | ADD | — | 0.1% | +0.0% | 86.8 | 333,448 | +29,963 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC REIT | TRIM | — | 0.1% | +0.0% | 86.7 | 2,868,262 | -48,242 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 86.5 | 870,852 | -865,014 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.1% | -0.0% | 85.4 | 1,130,603 | -2,028 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 85.3 | 317,272 | -257,424 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 84.8 | 213,276 | +350 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | ADD | — | 0.1% | -0.0% | 84.2 | 615,589 | +11,823 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 84.1 | 449,897 | +11,314 | 3 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGI | ADD | — | 0.1% | +0.0% | 84.0 | 870,742 | +356,979 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 83.4 | 164,152 | -41,212 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 82.9 | 1,057,361 | +129,691 | 5 | — |
| ☆LII funds › | LENNOX INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 82.5 | 144,043 | -26,267 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | +0.0% | 81.4 | 711,289 | +175,563 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.1% | -0.1% | 80.5 | 308,179 | -143,344 | 5 | — |
| ☆GDDY funds › | GODADDY INC CLASS A A | ADD | — | 0.1% | -0.0% | 79.5 | 935,821 | +68,989 | 5 | — |
| ☆GOLF funds › | ACUSHNET HOLDINGS CORP | ADD | — | 0.1% | +0.0% | 79.1 | 667,599 | +227,099 | 4 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 78.5 | 248,355 | +246,893 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTRIES INC | ADD | — | 0.1% | +0.0% | 78.0 | 743,951 | +167,716 | 5 | — |
| ☆NBJP funds › | NEUBERGER JAPAN EQUITY ETF | ADD | — | 0.1% | +0.0% | 78.0 | 2,103,698 | +275,485 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.0% | 77.3 | 64,695 | -12,471 | 5 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | ADD | — | 0.1% | +0.1% | 77.2 | 457,671 | +455,176 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK | ADD | — | 0.1% | +0.0% | 76.5 | 629,309 | +63,321 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 76.1 | 217,267 | +113,023 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 75.5 | 1,393,105 | -11,159 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | ADD | — | 0.1% | +0.0% | 75.4 | 364,198 | +23,546 | 5 | — |
| ☆WAY funds › | WAYSTAR HOLDING CORP | TRIM | — | 0.0% | -0.0% | 74.6 | 3,634,210 | -1,036,969 | 5 | — |
| ☆SEI funds › | SOLARIS OILFIELD INFRASTRUCTURE IN A | ADD | — | 0.0% | +0.0% | 74.6 | 927,422 | +669,742 | 3 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 74.1 | 499,519 | +152,799 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.0% | -0.0% | 73.6 | 328,738 | -8,739 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 73.3 | 193,675 | +191,834 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 72.8 | 615,780 | -189,011 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC CLASS A A | TRIM | — | 0.0% | -0.0% | 72.5 | 816,083 | -39,264 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | TRIM | — | 0.0% | +0.0% | 72.1 | 777,366 | -48,372 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | +0.0% | 71.9 | 1,554,572 | +252,700 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.0% | -0.0% | 70.9 | 324,715 | +20,792 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 70.6 | 573,438 | -98,376 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.1% | 70.4 | 520,269 | -491,751 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 70.3 | 1,464,329 | +110,277 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 70.2 | 329,577 | -43,243 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 69.9 | 761,799 | -4,883 | 5 | — |
| ☆MMSI funds › | MERIT MEDICAL SYSTEMS INC | ADD | — | 0.0% | +0.0% | 69.5 | 1,002,168 | +996,617 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV/THE | ADD | — | 0.0% | +0.0% | 69.1 | 3,967,522 | +1,303,504 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 68.7 | 35,163 | +34,672 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | ADD | — | 0.0% | -0.0% | 68.5 | 199,059 | +3,771 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 68.0 | 761,883 | +50,085 | 5 | — |
| ☆GTLS funds › | CHART INDUSTRIES INC | TRIM | — | 0.0% | -0.1% | 67.3 | 322,293 | -459,182 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC CLASS A | ADD | — | 0.0% | +0.0% | 67.3 | 3,887,179 | +204,895 | 5 | — |
| ☆WAB funds › | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | TRIM | — | 0.0% | -0.0% | 66.7 | 247,348 | -43,761 | 5 | — |
| ☆NBFC funds › | NEUBERGER FLEXIBLE CREDIT IN | ADD | — | 0.0% | +0.0% | 66.6 | 1,315,632 | +180,431 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | ADD | — | 0.0% | +0.0% | 66.5 | 279,225 | +59,969 | 5 | — |
| ☆ICUI funds › | ICU MEDICAL INC | ADD | — | 0.0% | +0.0% | 66.2 | 451,279 | +4,860 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 66.0 | 220,828 | +26,789 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | ADD | — | 0.0% | +0.0% | 65.8 | 2,238,423 | +277,039 | 5 | — |
| ☆HEI funds › | HEICO CORP | TRIM | — | 0.0% | +0.0% | 65.3 | 183,466 | -14,447 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 64.7 | 1,815,703 | +1,802,552 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 64.2 | 745,011 | +697,106 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | ADD | — | 0.0% | -0.0% | 64.0 | 3,590,963 | +377 | 5 | — |
| ☆APPF funds › | APPFOLIO INC CLASS A A | ADD | — | 0.0% | +0.0% | 63.2 | 394,158 | +392,652 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 63.0 | 1,025,840 | +174,452 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 62.9 | 280,608 | +241,269 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY B | ADD | — | 0.0% | -0.0% | 62.5 | 621,253 | +67,792 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | ADD | — | 0.0% | +0.0% | 62.1 | 3,534,619 | +2,004,205 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 62.1 | 183,465 | -18,137 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.0% | +0.0% | 61.7 | 282,106 | +162,707 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 61.5 | 2,969,465 | -789,564 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | ADD | — | 0.0% | +0.0% | 61.3 | 83,249 | +26,335 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 61.1 | 970,863 | +29,280 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.0% | +0.0% | 60.8 | 2,975,692 | +166,224 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC CLASS A | TRIM | — | 0.0% | -0.0% | 60.8 | 1,256,175 | -788,063 | 5 | — |
| ☆BRX funds › | BRIXMOR PROPERTY GROUP REIT INC REIT | ADD | — | 0.0% | -0.0% | 60.5 | 1,919,588 | +9,047 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 60.4 | 412,719 | +89,745 | 5 | — |
| ☆HSY funds › | HERSHEY CO/THE | ADD | — | 0.0% | -0.0% | 60.2 | 343,077 | +35,651 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | TRIM | — | 0.0% | -0.0% | 60.1 | 806,231 | -157,440 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | TRIM | — | 0.0% | -0.0% | 59.7 | 187,898 | -73,363 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 59.5 | 333,598 | +318,660 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.0% | +0.0% | 59.0 | 998,267 | +964,483 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 58.9 | 1,453,656 | +90,772 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | +0.0% | 58.2 | 434,547 | +23,459 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.0% | 58.0 | 158,901 | -156,905 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC CLASS A A | TRIM | — | 0.0% | -0.0% | 57.9 | 464,896 | -12,272 | 5 | — |
| ☆MLR funds › | MILLER INDUSTRIES INC/TENN | ADD | — | 0.0% | +0.0% | 57.8 | 1,129,422 | +37,107 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 57.7 | 207,137 | -49,831 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 57.5 | 211,732 | +43,173 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 57.5 | 562,323 | +369,972 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC CLASS A | ADD | — | 0.0% | +0.0% | 57.4 | 3,199,539 | +2,343,150 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.0% | -0.1% | 56.5 | 87,717 | -342,221 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.0% | -0.0% | 56.5 | 153,281 | -348 | 5 | — |
| ☆AFRM funds › | AFFIRM HOLDINGS INC CLASS A A | ADD | — | 0.0% | +0.0% | 56.4 | 691,879 | +244,257 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 56.1 | 972,843 | +88,540 | 5 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA | ADD | — | 0.0% | +0.0% | 55.8 | 642,680 | +146,156 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST REIT INC REIT | TRIM | — | 0.0% | -0.0% | 55.7 | 309,966 | -62,807 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | ADD | — | 0.0% | +0.0% | 55.4 | 480,915 | +35,919 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 54.8 | 529,470 | -116,414 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 54.3 | 130,302 | -180 | 5 | — |
| ☆PL funds › | PLANET LABS CLASS A A | ADD | — | 0.0% | +0.0% | 53.8 | 1,623,004 | +405,265 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 53.3 | 335,645 | -22,212 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.0% | +0.0% | 53.3 | 177,309 | -1,273 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 52.8 | 1,105,437 | +743,172 | 5 | — |
| ☆SHEL funds › | SHELL ADR EACH REPRESENTING PLC ADR | ADD | — | 0.0% | -0.0% | 52.7 | 680,466 | +74,820 | 5 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.0% | -0.0% | 52.1 | 599,184 | -33,478 | 5 | — |
| ☆CEVA funds › | CEVA INC | ADD | — | 0.0% | +0.0% | 51.6 | 1,102,905 | +94,844 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 50.9 | 469,497 | +25,104 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORP | ADD | — | 0.0% | +0.0% | 50.8 | 6,223,329 | +2,898,101 | 3 | — |
| ☆RDWR funds › | RADWARE LTD | ADD | — | 0.0% | +0.0% | 50.7 | 1,647,378 | +78,888 | 5 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 0.0% | -0.0% | 50.7 | 1,805,786 | -218,605 | 5 | — |
| ☆CASY funds › | CASEYS GENERAL STORES INC | ADD | — | 0.0% | +0.0% | 50.6 | 63,695 | +13,518 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 50.6 | 1,195,020 | -491,184 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 50.2 | 633,533 | +190,261 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 0.0% | +0.0% | 50.1 | 5,874,194 | +1,558,705 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 50.0 | 396,505 | +43,070 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149,877 | 2283 | 0.14 | 23% | 0.008 | 0.896 | — | in |
| 2026Q1 | 131,388 | 2156 | 0.12 | 22% | 0.008 | 0.913 | — | in |
| 2025Q4 | 134,322 | 2104 | 0.09 | 24% | 0.009 | 0.917 | — | in |
| 2025Q3 | 136,819 | 2029 | 0.10 | 23% | 0.008 | 0.914 | — | in |
| 2025Q2 | 129,863 | 2046 | 0.11 | 21% | 0.008 | 0.916 | — | entered |
| 2025Q1 | 119,385 | 1966 | 0.00 | 19% | 0.007 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status