The Analysis of Neuberger Berman Group LLC's Holdings

Currently, Neuberger Berman Group LLC holds 2104 types of securities in its portfolio with a total value $134.0B. In the most recent quarter, they have increased their positions in MSFT (+11.8M shares, valued at $5.7B), NVDA (+26.9M shares, valued at $5.0B), AAPL (+16.2M shares, valued at $4.4B); decreased their positions in KD (-5.1M shares, valued at $134.7M), BW (-785.2K shares, valued at $5.0M), CNX (-68.9K shares, valued at $2.5M); initiated new positions in MSFT (+11.8M shares, valued at $5.7B), NVDA (+26.9M shares, valued at $5.0B), AAPL (+16.2M shares, valued at $4.4B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP11.8M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORP26.9M sharesnew addition2025-12-312026-02-13

AAPL APPLE INC16.2M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC16.4M sharesnew addition2025-12-312026-02-13

ALPHABET INC CLASS A A ALPHABET INC CLASS A A9.5M sharesnew addition2025-12-312026-02-13

ALPHABET INC-CL C ALPHABET INC-CL C8.8M sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO8.2M sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO1.8M sharesnew addition2025-12-312026-02-13

Sponsored

META META PLATFORMS INC CLASS A A2.4M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.2M sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC3.9M sharesnew addition2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF1.8M sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC13.8M sharesnew addition2025-12-312026-02-13

V VISA INC-CLASS A SHARES3.0M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP4.8M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC CLASS B B BERKSHIRE HATHAWAY INC CLASS B B1.9M sharesnew addition2025-12-312026-02-13

Sponsored

TMUS T MOBILE US INC4.5M sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP-CL A6.7M sharesnew addition2025-12-312026-02-13

MA MASTERCARD INC CLASS A A1.6M sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP6.9M sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING ADR REPRESENTING NV ADR744.1K sharesnew addition2025-12-312026-02-13

GENERAL ELECTRIC GENERAL ELECTRIC2.5M sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON3.6M sharesnew addition2025-12-312026-02-13

COST COSTCO WHOLESALE CORP835.6K sharesnew addition2025-12-312026-02-13

Sponsored

WMB WILLIAMS COS INC11.8M sharesnew addition2025-12-312026-02-13

SPGI S&P GLOBAL INC1.3M sharesnew addition2025-12-312026-02-13

TJX TJX COMPANIES INC4.4M sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC2.4M sharesnew addition2025-12-312026-02-13

DHR DANAHER CORP2.8M sharesnew addition2025-12-312026-02-13

AON PLC CLASS A A AON PLC CLASS A A1.8M sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC1.6M sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABORATORIES4.8M sharesnew addition2025-12-312026-02-13

Sponsored

CME CME GROUP INC CLASS A A2.2M sharesnew addition2025-12-312026-02-13

NEUBERGER CORE EQUITY ETF NEUBERGER CORE EQUITY ETF18.6M sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC3.8M sharesnew addition2025-12-312026-02-13

WMT WALMART INC5.2M sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP1.8M sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP3.6M sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC1.3M sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC899.8K sharesnew addition2025-12-312026-02-13

Sponsored

TRGP TARGA RESOURCES CORP2.8M sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO & CO5.5M sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC6.1M sharesnew addition2025-12-312026-02-13

BAC BANK OF AMERICA CORP8.9M sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC5.2M sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC850.2K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYSTEMS INC6.2M sharesnew addition2025-12-312026-02-13

BA BOEING CO/THE2.2M sharesnew addition2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC1.5M sharesnew addition2025-12-312026-02-13

EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP14.3M sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR5.0M sharesnew addition2025-12-312026-02-13

UNP UNION PACIFIC CORP1.9M sharesnew addition2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF701.6K sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC2.2M sharesnew addition2025-12-312026-02-13

DIS WALT DISNEY CO/THE3.7M sharesnew addition2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP2.9M sharesnew addition2025-12-312026-02-13

Sponsored

CNP CENTERPOINT ENERGY INC10.9M sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY2.3M sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP9.0M sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP1.1M sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTERNATIONAL2.4M sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR1.3M sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP1.7M sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP4.0M sharesnew addition2025-12-312026-02-13

Sponsored

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC2.6M sharesnew addition2025-12-312026-02-13

INTU INTUIT INC569.1K sharesnew addition2025-12-312026-02-13

CSX CSX CORP10.3M sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINANCIAL CORP1.5M sharesnew addition2025-12-312026-02-13

WBD WARNER BROS. DISCOVERY INC SERIES A12.5M sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC3.6M sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC320.4K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.6M sharesnew addition2025-12-312026-02-13

Sponsored

URI UNITED RENTALS INC419.0K sharesnew addition2025-12-312026-02-13

RTX RTX CORP1.8M sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP663.5K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP2.1M sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MARKETS INC CLASS A A3.0M sharesnew addition2025-12-312026-02-13

DTM DT MIDSTREAM INC2.8M sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC372.2K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS INC422.1K sharesnew addition2025-12-312026-02-13

Sponsored

AEM AGNICO EAGLE MINES LTD1.9M sharesnew addition2025-12-312026-02-13

MERCK & CO. INC. MERCK & CO. INC.3.0M sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC2.1M sharesnew addition2025-12-312026-02-13

PG PROCTER & GAMBLE CO/THE2.2M sharesnew addition2025-12-312026-02-13

BN BROOKFIELD CORP A6.9M sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY SA537.5K sharesnew addition2025-12-312026-02-13

HAE HAEMONETICS CORP/MASS3.9M sharesnew addition2025-12-312026-02-13

MMM 3M CO1.9M sharesnew addition2025-12-312026-02-13

Sponsored

IBM INTL BUSINESS MACHINES CORP1.0M sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC1.3M sharesnew addition2025-12-312026-02-13

COOPER COS INC COM COOPER COS INC COM3.6M sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP INC CLAS A4.6M sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATERIALS INC1.1M sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.7M sharesnew addition2025-12-312026-02-13

AVY AVERY DENNISON CORP1.5M sharesnew addition2025-12-312026-02-13

ACA ARCOSA INC2.6M sharesnew addition2025-12-312026-02-13

Sponsored

TTEK TETRA TECH INC8.4M sharesnew addition2025-12-312026-02-13

NVT NVENT ELECTRIC PLC2.7M sharesnew addition2025-12-312026-02-13

UGI UGI CORP7.3M sharesnew addition2025-12-312026-02-13

VMI VALMONT INDUSTRIES674.6K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.2M sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC573.8K sharesnew addition2025-12-312026-02-13

WTM WHITE MOUNTAINS INSURANCE GROUP LT129.7K sharesnew addition2025-12-312026-02-13

INTC INTEL CORPORATION CORP7.3M sharesnew addition2025-12-312026-02-13

Sponsored

FCX FREEPORT-MCMORAN INC5.2M sharesnew addition2025-12-312026-02-13

CNX CNX RESOURCES CORP7.0M shares-0.97%2026-02-272026-03-04

EQT CORP EQT CORP4.9M sharesnew addition2025-12-312026-02-13

EXPE EXPEDIA GROUP INC929.6K sharesnew addition2025-12-312026-02-13

ET ENERGY TRANSFER LP15.9M sharesnew addition2025-12-312026-02-13

NDAQ NASDAQ INC2.7M sharesnew addition2025-12-312026-02-13

RBC RBC BEARINGS INC583.0K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER REIT CORP REIT1.5M sharesnew addition2025-12-312026-02-13

Sponsored

PNC PNC FINANCIAL SERVICES GROUP INC1.2M sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRUMENTS INC1.5M sharesnew addition2025-12-312026-02-13

WES WESTERN MIDSTREAM PARTNERS L6.5M sharesnew addition2025-12-312026-02-13

BIP BROOKFIELD INFRASTRUCTURE PA7.3M sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC545.9K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC740.6K sharesnew addition2025-12-312026-02-13

NKE NIKE INC -CL B3.8M sharesnew addition2025-12-312026-02-13

SCHW SCHWAB (CHARLES) CORP2.4M sharesnew addition2025-12-312026-02-13

Sponsored

KEX KIRBY CORP2.2M sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC CLASS A A1.0M sharesnew addition2025-12-312026-02-13

ESI ELEMENT SOLUTIONS INC9.4M sharesnew addition2025-12-312026-02-13

MKSI MKS INC1.5M sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HOLDINGS INC CLASS A A494.4K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC811.2K sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC684.5K sharesnew addition2025-12-312026-02-13

PWR QUANTA SERVICES INC539.4K sharesnew addition2025-12-312026-02-13

Sponsored

SPHY SS SPDR P HIGH YIELD ETF9.3M sharesnew addition2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM INC3.8M sharesnew addition2025-12-312026-02-13

CL COLGATE-PALMOLIVE CO2.8M sharesnew addition2025-12-312026-02-13

PB PROSPERITY BANCSHARES INC3.1M sharesnew addition2025-12-312026-02-13

WM WASTE MANAGEMENT INC988.5K sharesnew addition2025-12-312026-02-13

SRE SEMPRA2.5M sharesnew addition2025-12-312026-02-13

LFUS LITTELFUSE INC844.1K sharesnew addition2025-12-312026-02-13

EOG EOG RESOURCES INC2.0M sharesnew addition2025-12-312026-02-13

Sponsored

NXST NEXSTAR MEDIA GROUP INC A1.0M sharesnew addition2025-12-312026-02-13

WCN WASTE CONNECTIONS INC1.2M sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC407.0K sharesnew addition2025-12-312026-02-13

JKHY JACK HENRY AND ASSOCIATES INC1.1M sharesnew addition2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP1.7M sharesnew addition2025-12-312026-02-13

GBCI GLACIER BANCORP INC4.6M sharesnew addition2025-12-312026-02-13

UMBF UMB FINANCIAL CORP1.7M sharesnew addition2025-12-312026-02-13

LSCC LATTICE SEMICONDUCTOR CORP2.7M sharesnew addition2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC353.2K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC449.0K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS2.1M sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP115.4K sharesnew addition2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC1.2M sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC2.8M sharesnew addition2025-12-312026-02-13

BRC BRADY NONVOTING CORP CLASS A A2.5M sharesnew addition2025-12-312026-02-13

EQIX EQUINIX REIT INC REIT250.6K sharesnew addition2025-12-312026-02-13

Sponsored

TSLA TESLA INC423.6K sharesnew addition2025-12-312026-02-13

KO COCA-COLA CO/THE2.7M sharesnew addition2025-12-312026-02-13

NBOS NEUBERGER OPTION STRATEGY ET6.9M sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 661.5M sharesnew addition2025-12-312026-02-13

VSAT VIASAT INC5.4M sharesnew addition2025-12-312026-02-13

TDW TIDEWATER INC3.7M sharesnew addition2025-12-312026-02-13

IDXX IDEXX LABORATORIES INC274.8K sharesnew addition2025-12-312026-02-13

AER AERCAP HOLDINGS NV1.3M sharesnew addition2025-12-312026-02-13

Sponsored

MSCI MSCI INC A322.0K sharesnew addition2025-12-312026-02-13

CELESTICA INC CELESTICA INC624.4K sharesnew addition2025-12-312026-02-13

TECH BIO TECHNE CORP3.1M sharesnew addition2025-12-312026-02-13

PFE PFIZER INC7.4M sharesnew addition2025-12-312026-02-13

AWR AMERICAN STATES WATER CO2.5M sharesnew addition2025-12-312026-02-13

ESAB ESAB CORP1.6M sharesnew addition2025-12-312026-02-13

AME AMETEK INC885.0K sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC1.5M sharesnew addition2025-12-312026-02-13

Sponsored

AWI ARMSTRONG WORLD INDUSTRIES942.4K sharesnew addition2025-12-312026-02-13

FSV FIRSTSERVICE SUBORDINATE VOTING CO1.2M sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HOLDINGS INC486.0K sharesnew addition2025-12-312026-02-13

WAY WAYSTAR HOLDING CORP5.5M sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC970.2K sharesnew addition2025-12-312026-02-13

RIO RIO TINTO ADR REPTG ONE PLC ADR2.2M sharesnew addition2025-12-312026-02-13

CHE CHEMED CORP412.8K sharesnew addition2025-12-312026-02-13

BABA ALIBABA GROUP HOLDING ADR REPRESEN ADR1.2M sharesnew addition2025-12-312026-02-13

Sponsored

SXI STANDEX INTERNATIONAL CORP809.6K sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTERNATIONAL INC-A3.2M sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHERN CORP602.6K sharesnew addition2025-12-312026-02-13

CRL CHARLES RIVER LABORATORIES INTERNA860.2K sharesnew addition2025-12-312026-02-13

GTES GATES INDUSTRIAL CORP PLC7.9M sharesnew addition2025-12-312026-02-13

VIPER ENERGY INC CLASS A VIPER ENERGY INC CLASS A4.4M sharesnew addition2025-12-312026-02-13

FOUR SHIFT4 PAYMENTS INC CLASS A A2.7M sharesnew addition2025-12-312026-02-13

SPXC SPX TECHNOLOGIES INC848.5K sharesnew addition2025-12-312026-02-13

Sponsored

CIGI COLLIERS INTERNATIONAL GROUP SUBOR1.2M sharesnew addition2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC974.3K sharesnew addition2025-12-312026-02-13

BROOKFIELD ASSET MANAGEMENT VOTING A BROOKFIELD ASSET MANAGEMENT VOTING A3.2M sharesnew addition2025-12-312026-02-13

GLW CORNING INC1.9M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TRUST245.9K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC818.2K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP CLASS A A248.1K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC1.4M sharesnew addition2025-12-312026-02-13

Sponsored

MPWR MONOLITHIC POWER SYSTEMS INC181.7K sharesnew addition2025-12-312026-02-13

IDA IDACORP INC1.3M sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC CLASS A A725.0K sharesnew addition2025-12-312026-02-13

WYNN WYNN RESORTS LTD1.4M sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC249.2K sharesnew addition2025-12-312026-02-13

EPAC ENERPAC TOOL GROUP CORP4.2M sharesnew addition2025-12-312026-02-13

GXO GXO LOGISTICS INC3.1M sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC600.5K sharesnew addition2025-12-312026-02-13

Sponsored

AEIS ADVANCED ENERGY INDUSTRIES INC753.8K sharesnew addition2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC1.9M sharesnew addition2025-12-312026-02-13

GTLS CHART INDUSTRIES INC754.4K sharesnew addition2025-12-312026-02-13

FSS FEDERAL SIGNAL CORP1.4M sharesnew addition2025-12-312026-02-13

DXCM DEXCOM INC2.3M sharesnew addition2025-12-312026-02-13

UCB UNITED COMMUNITY BANKS INC5.0M sharesnew addition2025-12-312026-02-13

ORA ORMAT TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTERNATIONAL INC CLASS A A489.7K sharesnew addition2025-12-312026-02-13

Sponsored

AMGN AMGEN INC462.9K sharesnew addition2025-12-312026-02-13

CVNA CARVANA CLASS A A359.0K sharesnew addition2025-12-312026-02-13

STC STEWART INFORMATION SERVICES2.2M sharesnew addition2025-12-312026-02-13

REZI RESIDEO TECHNOLOGIES INC4.3M sharesnew addition2025-12-312026-02-13

TRU TRANSUNION1.7M sharesnew addition2025-12-312026-02-13

BFAM BRIGHT HORIZONS FAMILY SOLUT1.5M sharesnew addition2025-12-312026-02-13

PLD PROLOGIS REIT INC REIT1.2M sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC CLASS A A1.2M sharesnew addition2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC1.1M sharesnew addition2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF1.6M sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC CLASS A A682.7K sharesnew addition2025-12-312026-02-13

TTC TORO CO1.9M sharesnew addition2025-12-312026-02-13

NBSD NB SHORT DURATION INCOME ETF2.9M sharesnew addition2025-12-312026-02-13

DHI D R HORTON INC998.4K sharesnew addition2025-12-312026-02-13

BHP BHP GROUP LTD-SPON ADR2.4M sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP519.1K sharesnew addition2025-12-312026-02-13

Sponsored

SCI SERVICE CORP INTERNATIONAL1.8M sharesnew addition2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP2.2M sharesnew addition2025-12-312026-02-13

J JACOBS SOLUTIONS INC1.1M sharesnew addition2025-12-312026-02-13

POWI POWER INTEGRATIONS INC4.0M sharesnew addition2025-12-312026-02-13

CRTO CRITEO ADR REPRESENTING SA ADR8.0M shares2.65%2026-02-272026-03-03

ESE ESCO TECHNOLOGIES INC704.4K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY SUBORDINATE VOTING INC CLA A853.4K sharesnew addition2025-12-312026-02-13

ATR APTARGROUP INC1.1M sharesnew addition2025-12-312026-02-13

Sponsored

TYL TYLER TECHNOLOGIES INC300.3K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO368.4K sharesnew addition2025-12-312026-02-13

GM GENERAL MOTORS CO1.7M sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC938.5K sharesnew addition2025-12-312026-02-13

EXP EAGLE MATERIALS INC647.6K sharesnew addition2025-12-312026-02-13

CPK CHESAPEAKE UTILITIES CORP1.1M sharesnew addition2025-12-312026-02-13

DOX AMDOCS LTD1.6M sharesnew addition2025-12-312026-02-13

IBP INSTALLED BUILDING PRODUCTS INC511.0K sharesnew addition2025-12-312026-02-13

Sponsored

AM ANTERO MIDSTREAM CORP7.4M sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC644.1K sharesnew addition2025-12-312026-02-13

AR ANTERO RESOURCES CORP3.8M sharesnew addition2025-12-312026-02-13

LEN LENNAR CORP-A1.3M sharesnew addition2025-12-312026-02-13

ABG ASBURY AUTOMOTIVE GROUP INC562.3K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP228.3K sharesnew addition2025-12-312026-02-13

FTI TECHNIPFMC PLC2.9M sharesnew addition2025-12-312026-02-13

WSO WATSCO INC382.8K sharesnew addition2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN792.6K sharesnew addition2025-12-312026-02-13

TSCO TRACTOR SUPPLY COMPANY2.5M sharesnew addition2025-12-312026-02-13

SPSC SPS COMMERCE INC1.4M sharesnew addition2025-12-312026-02-13

ATLASSIAN CORP CLASS A A ATLASSIAN CORP CLASS A A777.7K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC CLASS A A1.0M sharesnew addition2025-12-312026-02-13

HCA HCA HEALTHCARE INC268.9K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC733.6K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC322.0K sharesnew addition2025-12-312026-02-13

Sponsored

CDW CDW CORP/DE915.6K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC61.7K sharesnew addition2025-12-312026-02-13

KN KNOWLES CORP5.7M sharesnew addition2025-12-312026-02-13

VSEC VSE CORP709.9K sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTERNATIONAL INC624.6K sharesnew addition2025-12-312026-02-13

NBSM NEUBERGER SMALL-MID CAP ETF4.8M sharesnew addition2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC7.0M sharesnew addition2025-12-312026-02-13

KD KYNDRYL HOLDINGS INC10.4M shares-32.78%2026-02-272026-03-04

Sponsored

WELL WELLTOWER INC REIT652.2K sharesnew addition2025-12-312026-02-13

XLV SS HEALTH CARE SELECT SECTOR779.9K sharesnew addition2025-12-312026-02-13

SNDK SANDISK CORP505.1K sharesnew addition2025-12-312026-02-13

RMBS RAMBUS INC1.3M sharesnew addition2025-12-312026-02-13

SSD SIMPSON MANUFACTURING CO INC743.2K sharesnew addition2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP2.2M sharesnew addition2025-12-312026-02-13

DOW DOW INC5.1M sharesnew addition2025-12-312026-02-13

BL BLACKLINE INC2.2M sharesnew addition2025-12-312026-02-13

Sponsored

ACCENTURE PLC CLASS A A ACCENTURE PLC CLASS A A442.4K sharesnew addition2025-12-312026-02-13

WINA WINMARK CORP292.8K sharesnew addition2025-12-312026-02-13

WST WEST PHARMACEUTICAL SERVICES INC427.5K sharesnew addition2025-12-312026-02-13

CWEN CLEARWAY ENERGY INC-C3.5M sharesnew addition2025-12-312026-02-13

ZETA ZETA GLOBAL HOLDINGS CORP CLASS A A5.8M sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CLASS A CORP A1.3M sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP3.8M sharesnew addition2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC4.2M sharesnew addition2025-12-312026-02-13

Sponsored

KAI KADANT INC402.0K sharesnew addition2025-12-312026-02-13

CSW CSW INDUSTRIALS INC390.3K sharesnew addition2025-12-312026-02-13

CR CRANE CO620.4K sharesnew addition2025-12-312026-02-13

MTSI MACOM TECHNOLOGY SOLUTIONS INC665.4K sharesnew addition2025-12-312026-02-13

HAYW HAYWARD HOLDINGS INC7.3M sharesnew addition2025-12-312026-02-13

HGTY HAGERTY INC CLASS A A8.3M sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC379.1K sharesnew addition2025-12-312026-02-13

LNN LINDSAY CORP930.8K sharesnew addition2025-12-312026-02-13

Sponsored

DE DEERE & CO235.4K sharesnew addition2025-12-312026-02-13

HLI HOULIHAN LOKEY INC CLASS A A628.8K sharesnew addition2025-12-312026-02-13

SEE SEALED AIR CORP2.6M sharesnew addition2025-12-312026-02-13

EMR EMERSON ELECTRIC CO821.5K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC CLASS A A552.7K sharesnew addition2025-12-312026-02-13

NICE NICE ADR REPRESENTING LTD961.1K sharesnew addition2025-12-312026-02-13

T AT&T INC4.4M sharesnew addition2025-12-312026-02-13

NVRI ENVIRI CORP6.1M sharesnew addition2025-12-312026-02-13

Sponsored

QLYS QUALYS INC815.1K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINANCIAL CORP2.2M sharesnew addition2025-12-312026-02-13

ROL ROLLINS INC1.8M sharesnew addition2025-12-312026-02-13

PRGO PERRIGO CO PLC7.5M sharesnew addition2025-12-312026-02-13

KBR KBR INC2.6M sharesnew addition2025-12-312026-02-13

KAR OPENLANE INC3.5M sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC477.4K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP126.2K sharesnew addition2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC-CL A137 sharesnew addition2025-12-312026-02-13

EXPO EXPONENT INC1.5M sharesnew addition2025-12-312026-02-13

CAI CARIS LIFE SCIENCES INC3.8M sharesnew addition2025-12-312026-02-13

CWST CASELLA WASTE SYSTEMS INC CLASS A A1.0M sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC801.2K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC909.4K sharesnew addition2025-12-312026-02-13

APD AIR PRODUCTS AND CHEMICALS INC412.8K sharesnew addition2025-12-312026-02-13

LKFN LAKELAND FINANCIAL CORP1.8M sharesnew addition2025-12-312026-02-13

Sponsored

TT TRANE TECHNOLOGIES PLC261.0K sharesnew addition2025-12-312026-02-13

CFR CULLEN FROST BANKERS INC794.9K sharesnew addition2025-12-312026-02-13

VTR VENTAS REIT INC REIT1.3M sharesnew addition2025-12-312026-02-13

ATO ATMOS ENERGY CORP596.9K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTERNATIONAL GROUP1.2M sharesnew addition2025-12-312026-02-13

STUB STUBHUB HOLDINGS INC Class A7.4M sharesnew addition2025-12-312026-02-13

MKTX MARKETAXESS HOLDINGS INC549.6K sharesnew addition2025-12-312026-02-13

BRSL BRIGHTSTAR LOTTERY PLC6.4M sharesnew addition2025-12-312026-02-13

Sponsored

LNT ALLIANT ENERGY CORP1.5M sharesnew addition2025-12-312026-02-13

HUM HUMANA INC385.8K sharesnew addition2025-12-312026-02-13

AVEM AVANTIS EMERGING MARKETS EQ1.3M sharesnew addition2025-12-312026-02-13

VECO VEECO INSTRUMENTS INC3.4M sharesnew addition2025-12-312026-02-13

CCC CCC INTELLIGENT SOLUTIONS HOLDINGS12.3M sharesnew addition2025-12-312026-02-13

STLD STEEL DYNAMICS INC570.7K sharesnew addition2025-12-312026-02-13

STVN STEVANATO GROUP SPA4.8M sharesnew addition2025-12-312026-02-13

SLB SLB LTD2.5M sharesnew addition2025-12-312026-02-13

Sponsored

HLT HILTON WORLDWIDE HOLDINGS IN331.9K sharesnew addition2025-12-312026-02-13

GGG GRACO INC1.2M sharesnew addition2025-12-312026-02-13

ATI ATI INC822.7K sharesnew addition2025-12-312026-02-13

ISHARES GOLD TRUST ISHARES GOLD TRUST1.2M sharesnew addition2025-12-312026-02-13

WLY JOHN WILEY AND SONS INC CLASS A A3.1M sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP505.1K sharesnew addition2025-12-312026-02-13

SAIA SAIA INC283.6K sharesnew addition2025-12-312026-02-13

FFIN FIRST FINANCIAL BANKSHARES INC3.1M sharesnew addition2025-12-312026-02-13

Sponsored

CIEN CIENA CORP387.2K sharesnew addition2025-12-312026-02-13

ORLY O REILLY AUTOMOTIVE INC986.9K sharesnew addition2025-12-312026-02-13

HAL HALLIBURTON CO3.2M sharesnew addition2025-12-312026-02-13

SJNK SS SPDR BB ST HI YIELD ETF3.5M sharesnew addition2025-12-312026-02-13

CB CHUBB LTD285.3K sharesnew addition2025-12-312026-02-13

RVTY REVVITY INC912.9K sharesnew addition2025-12-312026-02-13

RSG REPUBLIC SERVICES INC416.2K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC1.3M sharesnew addition2025-12-312026-02-13

Sponsored

ALAB ASTERA LABS INC522.7K sharesnew addition2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD601.0K sharesnew addition2025-12-312026-02-13

NEMD NB EMRG MRK DBT HRD CURR ETF1.6M sharesnew addition2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT INC586.9K sharesnew addition2025-12-312026-02-13

VTWO VANGUARD RUSSELL 2000 ETF838.2K sharesnew addition2025-12-312026-02-13

NBCM NEUBERGER COMMODITY STRATEGY3.7M sharesnew addition2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING1.2M sharesnew addition2025-12-312026-02-13

RCL ROYAL CARIBBEAN CRUISES LTD296.9K sharesnew addition2025-12-312026-02-13

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC922.3K sharesnew addition2025-12-312026-02-13

AFRM AFFIRM HOLDINGS INC CLASS A A1.1M sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP807.5K sharesnew addition2025-12-312026-02-13

VLTO VERALTO CORP818.0K sharesnew addition2025-12-312026-02-13

TCBI TEXAS CAPITAL BANCSHARES INC899.4K sharesnew addition2025-12-312026-02-13

NWE NORTHWESTERN ENERGY GROUP INC1.3M sharesnew addition2025-12-312026-02-13

USFD US FOODS HOLDING CORP1.1M sharesnew addition2025-12-312026-02-13

HLNE HAMILTON LANE INC CLASS A A604.3K sharesnew addition2025-12-312026-02-13

Sponsored

DVN DEVON ENERGY CORP2.2M sharesnew addition2025-12-312026-02-13

KLAC KLA CORP66.3K sharesnew addition2025-12-312026-02-13

ICUI ICU MEDICAL INC563.8K sharesnew addition2025-12-312026-02-13

FLUT FLUTTER ENTERTAINMENT PLC-DI372.2K sharesnew addition2025-12-312026-02-13

OII OCEANEERING INTERNATIONAL INC3.3M sharesnew addition2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC156.3K sharesnew addition2025-12-312026-02-13

CVLT COMMVAULT SYSTEMS INC633.1K sharesnew addition2025-12-312026-02-13

GWW WW GRAINGER INC78.2K sharesnew addition2025-12-312026-02-13

Sponsored

CRAI CRA INTERNATIONAL INC389.5K sharesnew addition2025-12-312026-02-13

HESM HESS MIDSTREAM LP - CLASS A2.3M sharesnew addition2025-12-312026-02-13

OSIS OSI SYSTEMS INC300.8K sharesnew addition2025-12-312026-02-13

MSEX MIDDLESEX WATER CO1.5M sharesnew addition2025-12-312026-02-13

POR PORTLAND GENERAL ELECTRIC CO1.6M sharesnew addition2025-12-312026-02-13

RBLX ROBLOX CORP CLASS A A941.7K sharesnew addition2025-12-312026-02-13

TTI TETRA TECHNOLOGIES INC8.1M sharesnew addition2025-12-312026-02-13

ARES ARES MANAGEMENT CORP CLASS A A471.0K sharesnew addition2025-12-312026-02-13

Sponsored

LION2 LIONSGATE STUDIOS CORP8.3M sharesnew addition2025-12-312026-02-13

HEI HEICO CORP232.9K sharesnew addition2025-12-312026-02-13

MRCY MERCURY SYSTEMS INC1.0M sharesnew addition2025-12-312026-02-13

SITE SITEONE LANDSCAPE SUPPLY INC599.2K sharesnew addition2025-12-312026-02-13

MTB M & T BANK CORP370.2K sharesnew addition2025-12-312026-02-13

EXE EXPAND ENERGY CORP675.7K sharesnew addition2025-12-312026-02-13

KNTK KINETIK HOLDINGS INC CLASS A2.1M sharesnew addition2025-12-312026-02-13

IREN IREN LTD2.0M sharesnew addition2025-12-312026-02-13

Sponsored

NBIS NEBIUS NV CLASS A879.7K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP1.6M sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL CORP425.8K sharesnew addition2025-12-312026-02-13

ARMK ARAMARK2.0M sharesnew addition2025-12-312026-02-13

TTWO TAKE TWO INTERACTIVE SOFTWARE INC281.0K sharesnew addition2025-12-312026-02-13

SHW SHERWIN-WILLIAMS CO/THE221.3K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC352.9K sharesnew addition2025-12-312026-02-13

NPO ENPRO INC333.2K sharesnew addition2025-12-312026-02-13

Sponsored

HUBS HUBSPOT INC175.8K sharesnew addition2025-12-312026-02-13

BKLN INVESCO SENIOR LOAN ETF3.4M sharesnew addition2025-12-312026-02-13

EMB ISHARES JP MORGAN USD EMERGI730.4K sharesnew addition2025-12-312026-02-13

SPG SIMON PROPERTY GROUP REIT INC REIT379.3K sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC941.5K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELECTRIC POWER INC605.2K sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC1.5M sharesnew addition2025-12-312026-02-13

SYBT STOCK YARDS BANCORP INC1.1M sharesnew addition2025-12-312026-02-13

Sponsored

AMSF AMERISAFE INC1.8M sharesnew addition2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC381.8K sharesnew addition2025-12-312026-02-13

MNDY MONDAY.COM LTD466.4K sharesnew addition2025-12-312026-02-13

UFPT UFP TECHNOLOGIES INC309.7K sharesnew addition2025-12-312026-02-13

SMTC SEMTECH CORP931.9K sharesnew addition2025-12-312026-02-13

EMLC VANECK JPM EM LOCAL CURR BND2.7M sharesnew addition2025-12-312026-02-13

NJR NEW JERSEY RESOURCES CORP1.5M sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC259.7K sharesnew addition2025-12-312026-02-13

Sponsored

DRI DARDEN RESTAURANTS INC368.7K sharesnew addition2025-12-312026-02-13

APG API GROUP CORP1.8M sharesnew addition2025-12-312026-02-13

NE NOBLE CORPORATION PLC2.4M sharesnew addition2025-12-312026-02-13

SYK STRYKER CORP190.7K sharesnew addition2025-12-312026-02-13

MUSA MURPHY USA INC165.3K sharesnew addition2025-12-312026-02-13

OKE ONEOK INC905.5K sharesnew addition2025-12-312026-02-13

VVV VALVOLINE INC2.3M sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC12.2K sharesnew addition2025-12-312026-02-13

Sponsored

CHKP CHECK POINT SOFTWARE TECHNOLOGIES350.7K sharesnew addition2025-12-312026-02-13

PH PARKER HANNIFIN CORP73.9K sharesnew addition2025-12-312026-02-13

FND FLOOR DECOR HOLDINGS INC CLASS A A1.1M sharesnew addition2025-12-312026-02-13

LQD ISHARES IBOXX INVESTMENT GRA582.8K sharesnew addition2025-12-312026-02-13

TXT TEXTRON INC732.6K sharesnew addition2025-12-312026-02-13

KNF KNIFE RIVER CORP900.5K sharesnew addition2025-12-312026-02-13

ZS ZSCALER INC280.0K sharesnew addition2025-12-312026-02-13

EVR EVERCORE INC CLASS A A180.3K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC A277.8K sharesnew addition2025-12-312026-02-13

CLF CLEVELAND-CLIFFS INC4.6M sharesnew addition2025-12-312026-02-13

TXNM TXNM ENERGY INC1.0M sharesnew addition2025-12-312026-02-13

JCI JOHNSON CONTROLS INTERNATION502.6K sharesnew addition2025-12-312026-02-13

MPLX MPLX COMMON UNITS MLP1.1M sharesnew addition2025-12-312026-02-13

HYG ISHARES IBOXX HIGH YLD CORP743.5K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD SHARES151.0K sharesnew addition2025-12-312026-02-13

BMI BADGER METER INC341.4K sharesnew addition2025-12-312026-02-13

Sponsored

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE276.6K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CLASS A361.9K sharesnew addition2025-12-312026-02-13

MLI MUELLER INDUSTRIES INC505.1K sharesnew addition2025-12-312026-02-13

INVH INVITATION HOMES INC REIT2.1M sharesnew addition2025-12-312026-02-13

BILLIONTOONE INC CLASS A BILLIONTOONE INC CLASS A700.9K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP821.3K sharesnew addition2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP SERIES C C1.2M sharesnew addition2025-12-312026-02-13

CTRA COTERRA ENERGY INC2.2M sharesnew addition2025-12-312026-02-13

Sponsored

BARRICK MINING CORP BARRICK MINING CORP1.4M sharesnew addition2025-12-312026-02-13

SAP SAP ADR REPRESENTING232.4K sharesnew addition2025-12-312026-02-13

VERX VERTEX INC CLASS A A2.8M sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO/THE307.4K sharesnew addition2025-12-312026-02-13

LASR NLIGHT INC1.5M sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE2.3M sharesnew addition2025-12-312026-02-13

CMA COMERICA INC637.8K sharesnew addition2025-12-312026-02-13

BROOKFIELD INFRASTRUCTURE CORP CLA BROOKFIELD INFRASTRUCTURE CORP CLA1.2M sharesnew addition2025-12-312026-02-13

Sponsored

DDOG DATADOG INC CLASS A A404.2K sharesnew addition2025-12-312026-02-13

AVB AVALONBAY COMMUNITIES REIT INC REIT302.0K sharesnew addition2025-12-312026-02-13

ADEA ADEIA INC3.1M sharesnew addition2025-12-312026-02-13

BANC BANC OF CALIFORNIA INC2.8M sharesnew addition2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP278.3K sharesnew addition2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY B534.1K sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC336.0K sharesnew addition2025-12-312026-02-13

LOW LOWES COMPANIES INC221.4K sharesnew addition2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA PROCESSING205.3K sharesnew addition2025-12-312026-02-13

FAST FASTENAL CO1.3M sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD/ISRAEL117.3K sharesnew addition2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA587.1K sharesnew addition2025-12-312026-02-13

NBFC NEUBERGER BERMAN FLX C I ETF1.0M sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE REIT199.9K sharesnew addition2025-12-312026-02-13

RY ROYAL BANK OF CANADA303.3K sharesnew addition2025-12-312026-02-13

ULTA ULTA BEAUTY INC85.1K sharesnew addition2025-12-312026-02-13

Sponsored

PBA PEMBINA PIPELINE CORP1.3M sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON AND CO262.5K sharesnew addition2025-12-312026-02-13

IPGP IPG PHOTONICS CORP709.8K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC432.9K sharesnew addition2025-12-312026-02-13

MFC MANULIFE FINANCIAL CORP1.4M sharesnew addition2025-12-312026-02-13

CHWY CHEWY INC CLASS A A1.5M sharesnew addition2025-12-312026-02-13

DVA DAVITA INC441.6K sharesnew addition2025-12-312026-02-13

CCJ CAMECO CORP542.9K sharesnew addition2025-12-312026-02-13

Sponsored

OTIS OTIS WORLDWIDE CORP564.4K sharesnew addition2025-12-312026-02-13

FIX COMFORT SYSTEMS USA INC52.7K sharesnew addition2025-12-312026-02-13

CGNT COGNYTE SOFTWARE LTD5.2M sharesnew addition2025-12-312026-02-13

NU NU HOLDINGS LTD/CAYMAN ISL-A2.9M sharesnew addition2025-12-312026-02-13

BW BABCOCK AND WILCOX ENTERPRISES INC5.3M shares-12.95%2026-02-272026-03-04

TRNS TRANSCAT INC850.2K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PROPERTY GROUP REIT INC REIT1.8M sharesnew addition2025-12-312026-02-13

TW TRADEWEB MARKETS INC CLASS A445.5K sharesnew addition2025-12-312026-02-13

Sponsored

NTR NUTRIEN LTD770.4K sharesnew addition2025-12-312026-02-13

FI FISERV INC703.5K sharesnew addition2025-12-312026-02-13

FWRG FIRST WATCH RESTAURANT GROUP INC3.1M sharesnew addition2025-12-312026-02-13

TD TORONTO-DOMINION BANK496.4K sharesnew addition2025-12-312026-02-13

LEA LEAR CORP406.9K sharesnew addition2025-12-312026-02-13

AMRX AMNEAL PHARMACEUTICALS INC CLASS A3.7M sharesnew addition2025-12-312026-02-13

RBBN RIBBON COMMUNICATIONS INC17.4M sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC115.2K sharesnew addition2025-12-312026-02-13

Sponsored

NTRA NATERA INC197.1K sharesnew addition2025-12-312026-02-13

ALC ALCON INC572.1K sharesnew addition2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT234.7K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC622.4K sharesnew addition2025-12-312026-02-13

RYAN RYAN SPECIALTY HOLDINGS INC CLASS A864.3K sharesnew addition2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF180.1K sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC77.9K sharesnew addition2025-12-312026-02-13

SE SEA ADS REPRESENTING LTD CLASS A344.8K sharesnew addition2025-12-312026-02-13

Sponsored

WING WINGSTOP INC182.5K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC224.4K sharesnew addition2025-12-312026-02-13

UNM UNUM GROUP559.7K sharesnew addition2025-12-312026-02-13

ATRC ATRICURE INC1.1M sharesnew addition2025-12-312026-02-13

Call Option Holdings

GDX Call CallJanuary 27 Calls on GDX US4.5K sharesnew addition2025-12-312026-02-13

PTON Call CallApril 26 Calls on PTON US23.9K sharesnew addition2025-12-312026-02-13

SG Call CallApril 26 Calls on SG US8.5K sharesnew addition2025-12-312026-02-13

HD Call CallFebruary 26 Calls on HD US844 sharesnew addition2025-12-312026-02-13

Put Option Holdings

NOW Put PutJAN28 NOW P @ 120.0000001.6K sharesnew addition2025-12-312026-02-13

COF Put PutMarch 26 Puts on COF US1.5K sharesnew addition2025-12-312026-02-13

NTNX Put PutJanuary 26 Puts on NTNX US400 sharesnew addition2025-12-312026-02-13