Sponsored

The Analysis of Neuberger Berman Group LLC's Holdings & P&L

Currently, Neuberger Berman Group LLC holds 2107 types of securities in its portfolio with a total value $134.8B. 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 CWEN (-4.3M shares, valued at $167.1M), KD (-5.1M shares, valued at $134.7M), INDI (-10.4M shares, valued at $47.8M); 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).

1M P&L

+2.8B+2.29%

3M P&L

+5.0B+4.07%

HY P&L

+12.4B+10.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure8.8B

7.5%

2Semiconductors8.6B

7.3%

3Consumer Electronics4.4B

3.8%

Top Industries by Stock Count

1N/A242 stocks

12.3%

2Banks - Regional87 stocks

4.4%

3Biotechnology68 stocks

3.5%

Sponsored

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

CWEN 121.6K shares-97.28%2026-04-302026-05-07

INDI 121.6K shares-98.85%2026-04-302026-05-07

SG 121.6K shares-97.92%2026-04-302026-05-07

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

Sponsored

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

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

MSFT

MICROSOFT CORP

New

Shares11.8M

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORP

New

Shares26.9M

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

New

Shares16.2M

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

New

Shares16.4M

Event2025-12-31

Filed2026-02-13

ALPHABET INC CLASS A A

New

Shares9.5M

Event2025-12-31

Filed2026-02-13

ALPHABET INC-CL C

New

Shares8.8M

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO

New

Shares8.2M

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

META

META PLATFORMS INC CLASS A A

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

BROADCOM INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-13

IVV

ISHARES CORE S&P 500 ETF

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

New

Shares13.8M

Event2025-12-31

Filed2026-02-13

VISA INC-CLASS A SHARES

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

New

Shares4.8M

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC CLASS B B

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

TMUS

T MOBILE US INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL CORP-CL A

New

Shares6.7M

Event2025-12-31

Filed2026-02-13

MASTERCARD INC CLASS A A

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

New

Shares6.9M

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING ADR REPRESENTING NV ADR

New

Shares744.1K

Event2025-12-31

Filed2026-02-13

GENERAL ELECTRIC

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHOLESALE CORP

New

Shares835.6K

Event2025-12-31

Filed2026-02-13

WMB

WILLIAMS COS INC

New

Shares11.8M

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

TJX

TJX COMPANIES INC

New

Shares4.4M

Event2025-12-31

Filed2026-02-13

ADI

ANALOG DEVICES INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

DHR

DANAHER CORP

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

AON PLC CLASS A A

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABORATORIES

New

Shares4.8M

Event2025-12-31

Filed2026-02-13

CME

CME GROUP INC CLASS A A

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

NEUBERGER CORE EQUITY ETF

New

Shares18.6M

Event2025-12-31

Filed2026-02-13

BLACKSTONE INC

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

New

Shares5.2M

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

LINDE PLC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares899.8K

Event2025-12-31

Filed2026-02-13

TRGP

TARGA RESOURCES CORP

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO & CO

New

Shares5.5M

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

New

Shares6.1M

Event2025-12-31

Filed2026-02-13

BAC

BANK OF AMERICA CORP

New

Shares8.9M

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

New

Shares5.2M

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

New

Shares850.2K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYSTEMS INC

New

Shares6.2M

Event2025-12-31

Filed2026-02-13

BOEING CO/THE

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

EPD

ENTERPRISE PRODUCTS PARTNERS UNITS MLP

New

Shares14.3M

Event2025-12-31

Filed2026-02-13

AZN

ASTRAZENECA ADR REPRESENTING .5 PL ADR

New

Shares5.0M

Event2025-12-31

Filed2026-02-13

UNP

UNION PACIFIC CORP

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

VANGUARD S&P 500 ETF

New

Shares701.6K

Event2025-12-31

Filed2026-02-13

LNG

CHENIERE ENERGY INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

DIS

WALT DISNEY CO/THE

New

Shares3.7M

Event2025-12-31

Filed2026-02-13

SCCO

SOUTHERN COPPER CORP

New

Shares2.9M

Event2025-12-31

Filed2026-02-13

CNP

CENTERPOINT ENERGY INC

New

Shares10.9M

Event2025-12-31

Filed2026-02-13

MORGAN STANLEY

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

FIRSTENERGY CORP

New

Shares9.0M

Event2025-12-31

Filed2026-02-13

CEG

CONSTELLATION ENERGY CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTERNATIONAL

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING ADR

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

BSX

BOSTON SCIENTIFIC CORP

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

APOLLO GLOBAL MANAGEMENT INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

INTU

INTUIT INC

New

Shares569.1K

Event2025-12-31

Filed2026-02-13

CSX

CSX CORP

New

Shares10.3M

Event2025-12-31

Filed2026-02-13

COF

CAPITAL ONE FINANCIAL CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

WBD

WARNER BROS. DISCOVERY INC SERIES A

New

Shares12.5M

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

BLACKROCK INC

New

Shares320.4K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

URI

UNITED RENTALS INC

New

Shares419.0K

Event2025-12-31

Filed2026-02-13

RTX

RTX CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

MCO

MOODYS CORP

New

Shares663.5K

Event2025-12-31

Filed2026-02-13

VST

VISTRA CORP

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

HOOD

ROBINHOOD MARKETS INC CLASS A A

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

DTM

DT MIDSTREAM INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

New

Shares372.2K

Event2025-12-31

Filed2026-02-13

REGN

REGENERON PHARMACEUTICALS INC

New

Shares422.1K

Event2025-12-31

Filed2026-02-13

AEM

AGNICO EAGLE MINES LTD

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

MERCK & CO. INC.

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

PROCTER & GAMBLE CO/THE

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

BROOKFIELD CORP A

New

Shares6.9M

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY SA

New

Shares537.5K

Event2025-12-31

Filed2026-02-13

HAE

HAEMONETICS CORP/MASS

New

Shares3.9M

Event2025-12-31

Filed2026-02-13

MMM

3M CO

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

IBM

INTL BUSINESS MACHINES CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

VRSK

VERISK ANALYTICS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

COOPER COS INC COM

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

IBKR

INTERACTIVE BROKERS GROUP INC CLAS A

New

Shares4.6M

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATERIALS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

AVY

AVERY DENNISON CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

ACA

ARCOSA INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

TTEK

TETRA TECH INC

New

Shares8.4M

Event2025-12-31

Filed2026-02-13

NVT

NVENT ELECTRIC PLC

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

UGI

UGI CORP

New

Shares7.3M

Event2025-12-31

Filed2026-02-13

VMI

VALMONT INDUSTRIES

New

Shares674.6K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS INC

New

Shares573.8K

Event2025-12-31

Filed2026-02-13

WTM

WHITE MOUNTAINS INSURANCE GROUP LT

New

Shares129.7K

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORPORATION CORP

New

Shares7.3M

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

New

Shares5.2M

Event2025-12-31

Filed2026-02-13

CNX

CNX RESOURCES CORP

-0.97%

Shares7.0M

Event2026-02-27

Filed2026-03-04

EQT CORP

New

Shares4.9M

Event2025-12-31

Filed2026-02-13

EXPE

EXPEDIA GROUP INC

New

Shares929.6K

Event2025-12-31

Filed2026-02-13

ENERGY TRANSFER LP

New

Shares15.9M

Event2025-12-31

Filed2026-02-13

NDAQ

NASDAQ INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

RBC

RBC BEARINGS INC

New

Shares583.0K

Event2025-12-31

Filed2026-02-13

AMT

AMERICAN TOWER REIT CORP REIT

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

PNC

PNC FINANCIAL SERVICES GROUP INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRUMENTS INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares6.5M

Event2025-12-31

Filed2026-02-13

BIP

BROOKFIELD INFRASTRUCTURE PA

New

Shares7.3M

Event2025-12-31

Filed2026-02-13

CWEN

-97.28%

Shares121.6K

Event2026-04-30

Filed2026-05-07

INDI

-98.85%

Shares121.6K

Event2026-04-30

Filed2026-05-07

-97.92%

Shares121.6K

Event2026-04-30

Filed2026-05-07

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares545.9K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

New

Shares740.6K

Event2025-12-31

Filed2026-02-13

NKE

NIKE INC -CL B

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

SCHW

SCHWAB (CHARLES) CORP

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

KEX

KIRBY CORP

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

RDDT

REDDIT INC CLASS A A

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

ESI

ELEMENT SOLUTIONS INC

New

Shares9.4M

Event2025-12-31

Filed2026-02-13

MKSI

MKS INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

CRWD

CROWDSTRIKE HOLDINGS INC CLASS A A

New

Shares494.4K

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

New

Shares811.2K

Event2025-12-31

Filed2026-02-13

CENCORA INC

New

Shares684.5K

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SERVICES INC

New

Shares539.4K

Event2025-12-31

Filed2026-02-13

SPHY

SS SPDR P HIGH YIELD ETF

New

Shares9.3M

Event2025-12-31

Filed2026-02-13

CBU

COMMUNITY FINANCIAL SYSTEM INC

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

COLGATE-PALMOLIVE CO

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

PROSPERITY BANCSHARES INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

WASTE MANAGEMENT INC

New

Shares988.5K

Event2025-12-31

Filed2026-02-13

SRE

SEMPRA

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

LFUS

LITTELFUSE INC

New

Shares844.1K

Event2025-12-31

Filed2026-02-13

EOG

EOG RESOURCES INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

NXST

NEXSTAR MEDIA GROUP INC A

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

WCN

WASTE CONNECTIONS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

New

Shares407.0K

Event2025-12-31

Filed2026-02-13

JKHY

JACK HENRY AND ASSOCIATES INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

GBCI

GLACIER BANCORP INC

New

Shares4.6M

Event2025-12-31

Filed2026-02-13

UMBF

UMB FINANCIAL CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

New

Shares353.2K

Event2025-12-31

Filed2026-02-13

ROP

ROPER TECHNOLOGIES INC

New

Shares449.0K

Event2025-12-31

Filed2026-02-13

COP

CONOCOPHILLIPS

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

FICO

FAIR ISAAC CORP

New

Shares115.4K

Event2025-12-31

Filed2026-02-13

TXRH

TEXAS ROADHOUSE INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

DAL

DELTA AIR LINES INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

BRC

BRADY NONVOTING CORP CLASS A A

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

EQIX

EQUINIX REIT INC REIT

New

Shares250.6K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

New

Shares423.6K

Event2025-12-31

Filed2026-02-13

COCA-COLA CO/THE

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

NBOS

NEUBERGER OPTION STRATEGY ET

New

Shares6.9M

Event2025-12-31

Filed2026-02-13

PSX

PHILLIPS 66

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

VSAT

VIASAT INC

New

Shares5.4M

Event2025-12-31

Filed2026-02-13

TDW

TIDEWATER INC

New

Shares3.7M

Event2025-12-31

Filed2026-02-13

IDXX

IDEXX LABORATORIES INC

New

Shares274.8K

Event2025-12-31

Filed2026-02-13

AER

AERCAP HOLDINGS NV

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

MSCI

MSCI INC A

New

Shares322.0K

Event2025-12-31

Filed2026-02-13

CELESTICA INC

New

Shares624.4K

Event2025-12-31

Filed2026-02-13

TECH

BIO TECHNE CORP

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

New

Shares7.4M

Event2025-12-31

Filed2026-02-13

AWR

AMERICAN STATES WATER CO

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

ESAB

ESAB CORP

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

AME

AMETEK INC

New

Shares885.0K

Event2025-12-31

Filed2026-02-13

CRH PLC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

AWI

ARMSTRONG WORLD INDUSTRIES

New

Shares942.4K

Event2025-12-31

Filed2026-02-13

FSV

FIRSTSERVICE SUBORDINATE VOTING CO

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

LITE

LUMENTUM HOLDINGS INC

New

Shares486.0K

Event2025-12-31

Filed2026-02-13

WAY

WAYSTAR HOLDING CORP

New

Shares5.5M

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS INC

New

Shares970.2K

Event2025-12-31

Filed2026-02-13

RIO

RIO TINTO ADR REPTG ONE PLC ADR

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

CHE

CHEMED CORP

New

Shares412.8K

Event2025-12-31

Filed2026-02-13

BABA

ALIBABA GROUP HOLDING ADR REPRESEN ADR

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

SXI

STANDEX INTERNATIONAL CORP

New

Shares809.6K

Event2025-12-31

Filed2026-02-13

MDLZ

MONDELEZ INTERNATIONAL INC-A

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

NSC

NORFOLK SOUTHERN CORP

New

Shares602.6K

Event2025-12-31

Filed2026-02-13

CRL

CHARLES RIVER LABORATORIES INTERNA

New

Shares860.2K

Event2025-12-31

Filed2026-02-13

GTES

GATES INDUSTRIAL CORP PLC

New

Shares7.9M

Event2025-12-31

Filed2026-02-13

VIPER ENERGY INC CLASS A

New

Shares4.4M

Event2025-12-31

Filed2026-02-13

FOUR

SHIFT4 PAYMENTS INC CLASS A A

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

SPXC

SPX TECHNOLOGIES INC

New

Shares848.5K

Event2025-12-31

Filed2026-02-13

CIGI

COLLIERS INTERNATIONAL GROUP SUBOR

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

MANH

MANHATTAN ASSOCIATES INC

New

Shares974.3K

Event2025-12-31

Filed2026-02-13

BROOKFIELD ASSET MANAGEMENT VOTING A

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

GLW

CORNING INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TRUST

New

Shares245.9K

Event2025-12-31

Filed2026-02-13

ELECTRONIC ARTS INC

New

Shares818.2K

Event2025-12-31

Filed2026-02-13

APP

APPLOVIN CORP CLASS A A

New

Shares248.1K

Event2025-12-31

Filed2026-02-13

GILD

GILEAD SCIENCES INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

MPWR

MONOLITHIC POWER SYSTEMS INC

New

Shares181.7K

Event2025-12-31

Filed2026-02-13

IDA

IDACORP INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

DASH

DOORDASH INC CLASS A A

New

Shares725.0K

Event2025-12-31

Filed2026-02-13

WYNN

WYNN RESORTS LTD

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

New

Shares249.2K

Event2025-12-31

Filed2026-02-13

EPAC

ENERPAC TOOL GROUP CORP

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

GXO

GXO LOGISTICS INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

New

Shares600.5K

Event2025-12-31

Filed2026-02-13

AEIS

ADVANCED ENERGY INDUSTRIES INC

New

Shares753.8K

Event2025-12-31

Filed2026-02-13

CHD

CHURCH & DWIGHT CO INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

GTLS

CHART INDUSTRIES INC

New

Shares754.4K

Event2025-12-31

Filed2026-02-13

FSS

FEDERAL SIGNAL CORP

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

DXCM

DEXCOM INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

UCB

UNITED COMMUNITY BANKS INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-13

ORA

ORMAT TECHNOLOGIES INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

MAR

MARRIOTT INTERNATIONAL INC CLASS A A

New

Shares489.7K

Event2025-12-31

Filed2026-02-13

AMGN

AMGEN INC

New

Shares462.9K

Event2025-12-31

Filed2026-02-13

CVNA

CARVANA CLASS A A

New

Shares359.0K

Event2025-12-31

Filed2026-02-13

STC

STEWART INFORMATION SERVICES

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

REZI

RESIDEO TECHNOLOGIES INC

New

Shares4.3M

Event2025-12-31

Filed2026-02-13

TRU

TRANSUNION

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

BFAM

BRIGHT HORIZONS FAMILY SOLUT

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS REIT INC REIT

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

ZTS

ZOETIS INC CLASS A A

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

ARISTA NETWORKS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

IEFA

ISHARES CORE MSCI EAFE ETF

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

WDAY

WORKDAY INC CLASS A A

New

Shares682.7K

Event2025-12-31

Filed2026-02-13

TTC

TORO CO

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

NBSD

NB SHORT DURATION INCOME ETF

New

Shares2.9M

Event2025-12-31

Filed2026-02-13

DHI

D R HORTON INC

New

Shares998.4K

Event2025-12-31

Filed2026-02-13

BHP

BHP GROUP LTD-SPON ADR

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

THE CIGNA GROUP

New

Shares519.1K

Event2025-12-31

Filed2026-02-13

SCI

SERVICE CORP INTERNATIONAL

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

LVS

LAS VEGAS SANDS CORP

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

JACOBS SOLUTIONS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

POWI

POWER INTEGRATIONS INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

CRTO

CRITEO ADR REPRESENTING SA ADR

2.65%

Shares8.0M

Event2026-02-27

Filed2026-03-03

ESE

ESCO TECHNOLOGIES INC

New

Shares704.4K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY SUBORDINATE VOTING INC CLA A

New

Shares853.4K

Event2025-12-31

Filed2026-02-13

ATR

APTARGROUP INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

TYL

TYLER TECHNOLOGIES INC

New

Shares300.3K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

New

Shares368.4K

Event2025-12-31

Filed2026-02-13

GENERAL MOTORS CO

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

PEP

PEPSICO INC

New

Shares938.5K

Event2025-12-31

Filed2026-02-13

EXP

EAGLE MATERIALS INC

New

Shares647.6K

Event2025-12-31

Filed2026-02-13

CPK

CHESAPEAKE UTILITIES CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

DOX

AMDOCS LTD

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

IBP

INSTALLED BUILDING PRODUCTS INC

New

Shares511.0K

Event2025-12-31

Filed2026-02-13

ANTERO MIDSTREAM CORP

New

Shares7.4M

Event2025-12-31

Filed2026-02-13

HWM

HOWMET AEROSPACE INC

New

Shares644.1K

Event2025-12-31

Filed2026-02-13

ANTERO RESOURCES CORP

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

LEN

LENNAR CORP-A

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares562.3K

Event2025-12-31

Filed2026-02-13

NOC

NORTHROP GRUMMAN CORP

New

Shares228.3K

Event2025-12-31

Filed2026-02-13

FTI

TECHNIPFMC PLC

New

Shares2.9M

Event2025-12-31

Filed2026-02-13

WSO

WATSCO INC

New

Shares382.8K

Event2025-12-31

Filed2026-02-13

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares792.6K

Event2025-12-31

Filed2026-02-13

TSCO

TRACTOR SUPPLY COMPANY

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

SPSC

SPS COMMERCE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

ATLASSIAN CORP CLASS A A

New

Shares777.7K

Event2025-12-31

Filed2026-02-13

GDDY

GODADDY INC CLASS A A

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

HCA

HCA HEALTHCARE INC

New

Shares268.9K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

New

Shares733.6K

Event2025-12-31

Filed2026-02-13

ROK

ROCKWELL AUTOMATION INC

New

Shares322.0K

Event2025-12-31

Filed2026-02-13

CDW

CDW CORP/DE

New

Shares915.6K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

New

Shares61.7K

Event2025-12-31

Filed2026-02-13

KNOWLES CORP

New

Shares5.7M

Event2025-12-31

Filed2026-02-13

VSEC

VSE CORP

New

Shares709.9K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL INTERNATIONAL INC

New

Shares624.6K

Event2025-12-31

Filed2026-02-13

NBSM

NEUBERGER SMALL-MID CAP ETF

New

Shares4.8M

Event2025-12-31

Filed2026-02-13

HBAN

HUNTINGTON BANCSHARES INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-13

KYNDRYL HOLDINGS INC

-32.78%

Shares10.4M

Event2026-02-27

Filed2026-03-04

WELL

WELLTOWER INC REIT

New

Shares652.2K

Event2025-12-31

Filed2026-02-13

XLV

SS HEALTH CARE SELECT SECTOR

New

Shares779.9K

Event2025-12-31

Filed2026-02-13

SNDK

SANDISK CORP

New

Shares505.1K

Event2025-12-31

Filed2026-02-13

RMBS

RAMBUS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

SSD

SIMPSON MANUFACTURING CO INC

New

Shares743.2K

Event2025-12-31

Filed2026-02-13

ON SEMICONDUCTOR CORP

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

DOW

DOW INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-13

BLACKLINE INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC CLASS A A

New

Shares442.4K

Event2025-12-31

Filed2026-02-13

WINA

WINMARK CORP

New

Shares292.8K

Event2025-12-31

Filed2026-02-13

WST

WEST PHARMACEUTICAL SERVICES INC

New

Shares427.5K

Event2025-12-31

Filed2026-02-13

CWEN

CLEARWAY ENERGY INC-C

New

Shares3.5M

Event2025-12-31

Filed2026-02-13

ZETA

ZETA GLOBAL HOLDINGS CORP CLASS A A

New

Shares5.8M

Event2025-12-31

Filed2026-02-13

BLOOM ENERGY CLASS A CORP A

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

CCL

CARNIVAL CORP

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

GEN DIGITAL INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

KAI

KADANT INC

New

Shares402.0K

Event2025-12-31

Filed2026-02-13

CSW

CSW INDUSTRIALS INC

New

Shares390.3K

Event2025-12-31

Filed2026-02-13

CRANE CO

New

Shares620.4K

Event2025-12-31

Filed2026-02-13

MTSI

MACOM TECHNOLOGY SOLUTIONS INC

New

Shares665.4K

Event2025-12-31

Filed2026-02-13

HAYW

HAYWARD HOLDINGS INC

New

Shares7.3M

Event2025-12-31

Filed2026-02-13

HGTY

HAGERTY INC CLASS A A

New

Shares8.3M

Event2025-12-31

Filed2026-02-13

TRV

TRAVELERS COMPANIES INC

New

Shares379.1K

Event2025-12-31

Filed2026-02-13

LNN

LINDSAY CORP

New

Shares930.8K

Event2025-12-31

Filed2026-02-13

DEERE & CO

New

Shares235.4K

Event2025-12-31

Filed2026-02-13

HLI

HOULIHAN LOKEY INC CLASS A A

New

Shares628.8K

Event2025-12-31

Filed2026-02-13

SEE

SEALED AIR CORP

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

EMR

EMERSON ELECTRIC CO

New

Shares821.5K

Event2025-12-31

Filed2026-02-13

NET

CLOUDFLARE INC CLASS A A

New

Shares552.7K

Event2025-12-31

Filed2026-02-13

NICE

NICE ADR REPRESENTING LTD

New

Shares961.1K

Event2025-12-31

Filed2026-02-13

AT&T INC

New

Shares4.4M

Event2025-12-31

Filed2026-02-13

NVRI

ENVIRI CORP

New

Shares6.1M

Event2025-12-31

Filed2026-02-13

QLYS

QUALYS INC

New

Shares815.1K

Event2025-12-31

Filed2026-02-13

TFC

TRUIST FINANCIAL CORP

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

ROL

ROLLINS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

PRGO

PERRIGO CO PLC

New

Shares7.5M

Event2025-12-31

Filed2026-02-13

KBR

KBR INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

KAR

OPENLANE INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-13

EFX

EQUIFAX INC

New

Shares477.4K

Event2025-12-31

Filed2026-02-13

MCK

MCKESSON CORP

New

Shares126.2K

Event2025-12-31

Filed2026-02-13

BRK.A

BERKSHIRE HATHAWAY INC-CL A

New

Shares137

Event2025-12-31

Filed2026-02-13

EXPO

EXPONENT INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

CAI

CARIS LIFE SCIENCES INC

New

Shares3.8M

Event2025-12-31

Filed2026-02-13

CWST

CASELLA WASTE SYSTEMS INC CLASS A A

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

KKR & CO INC

New

Shares801.2K

Event2025-12-31

Filed2026-02-13

PAYX

PAYCHEX INC

New

Shares909.4K

Event2025-12-31

Filed2026-02-13

APD

AIR PRODUCTS AND CHEMICALS INC

New

Shares412.8K

Event2025-12-31

Filed2026-02-13

LKFN

LAKELAND FINANCIAL CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

TRANE TECHNOLOGIES PLC

New

Shares261.0K

Event2025-12-31

Filed2026-02-13

CFR

CULLEN FROST BANKERS INC

New

Shares794.9K

Event2025-12-31

Filed2026-02-13

VTR

VENTAS REIT INC REIT

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

ATO

ATMOS ENERGY CORP

New

Shares596.9K

Event2025-12-31

Filed2026-02-13

AIG

AMERICAN INTERNATIONAL GROUP

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

STUB

STUBHUB HOLDINGS INC Class A

New

Shares7.4M

Event2025-12-31

Filed2026-02-13

MKTX

MARKETAXESS HOLDINGS INC

New

Shares549.6K

Event2025-12-31

Filed2026-02-13

BRSL

BRIGHTSTAR LOTTERY PLC

New

Shares6.4M

Event2025-12-31

Filed2026-02-13

LNT

ALLIANT ENERGY CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

HUM

HUMANA INC

New

Shares385.8K

Event2025-12-31

Filed2026-02-13

AVEM

AVANTIS EMERGING MARKETS EQ

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

VECO

VEECO INSTRUMENTS INC

New

Shares3.4M

Event2025-12-31

Filed2026-02-13

CCC

CCC INTELLIGENT SOLUTIONS HOLDINGS

New

Shares12.3M

Event2025-12-31

Filed2026-02-13

STLD

STEEL DYNAMICS INC

New

Shares570.7K

Event2025-12-31

Filed2026-02-13

STVN

STEVANATO GROUP SPA

New

Shares4.8M

Event2025-12-31

Filed2026-02-13

SLB

SLB LTD

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

HLT

HILTON WORLDWIDE HOLDINGS IN

New

Shares331.9K

Event2025-12-31

Filed2026-02-13

GGG

GRACO INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

ATI

ATI INC

New

Shares822.7K

Event2025-12-31

Filed2026-02-13

ISHARES GOLD TRUST

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

WLY

JOHN WILEY AND SONS INC CLASS A A

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

COHERENT CORP

New

Shares505.1K

Event2025-12-31

Filed2026-02-13

SAIA

SAIA INC

New

Shares283.6K

Event2025-12-31

Filed2026-02-13

FFIN

FIRST FINANCIAL BANKSHARES INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

CIEN

CIENA CORP

New

Shares387.2K

Event2025-12-31

Filed2026-02-13

ORLY

O REILLY AUTOMOTIVE INC

New

Shares986.9K

Event2025-12-31

Filed2026-02-13

HAL

HALLIBURTON CO

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

SJNK

SS SPDR BB ST HI YIELD ETF

New

Shares3.5M

Event2025-12-31

Filed2026-02-13

CHUBB LTD

New

Shares285.3K

Event2025-12-31

Filed2026-02-13

RVTY

REVVITY INC

New

Shares912.9K

Event2025-12-31

Filed2026-02-13

RSG

REPUBLIC SERVICES INC

New

Shares416.2K

Event2025-12-31

Filed2026-02-13

CTVA

CORTEVA INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

ALAB

ASTERA LABS INC

New

Shares522.7K

Event2025-12-31

Filed2026-02-13

CRDO

CREDO TECHNOLOGY GROUP HOLDING LTD

New

Shares601.0K

Event2025-12-31

Filed2026-02-13

NEMD

NB EMRG MRK DBT HRD CURR ETF

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

LYV

LIVE NATION ENTERTAINMENT INC

New

Shares586.9K

Event2025-12-31

Filed2026-02-13

VTWO

VANGUARD RUSSELL 2000 ETF

New

Shares838.2K

Event2025-12-31

Filed2026-02-13

NBCM

NEUBERGER COMMODITY STRATEGY

New

Shares3.7M

Event2025-12-31

Filed2026-02-13

IEMG

ISHARES CORE MSCI EMERGING

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

RCL

ROYAL CARIBBEAN CRUISES LTD

New

Shares296.9K

Event2025-12-31

Filed2026-02-13

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares922.3K

Event2025-12-31

Filed2026-02-13

AFRM

AFFIRM HOLDINGS INC CLASS A A

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

EXAS

EXACT SCIENCES CORP

New

Shares807.5K

Event2025-12-31

Filed2026-02-13

VLTO

VERALTO CORP

New

Shares818.0K

Event2025-12-31

Filed2026-02-13

TCBI

TEXAS CAPITAL BANCSHARES INC

New

Shares899.4K

Event2025-12-31

Filed2026-02-13

NWE

NORTHWESTERN ENERGY GROUP INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

USFD

US FOODS HOLDING CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

HLNE

HAMILTON LANE INC CLASS A A

New

Shares604.3K

Event2025-12-31

Filed2026-02-13

DVN

DEVON ENERGY CORP

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

New

Shares66.3K

Event2025-12-31

Filed2026-02-13

ICUI

ICU MEDICAL INC

New

Shares563.8K

Event2025-12-31

Filed2026-02-13

FLUT

FLUTTER ENTERTAINMENT PLC-DI

New

Shares372.2K

Event2025-12-31

Filed2026-02-13

OII

OCEANEERING INTERNATIONAL INC

New

Shares3.3M

Event2025-12-31

Filed2026-02-13

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares156.3K

Event2025-12-31

Filed2026-02-13

CVLT

COMMVAULT SYSTEMS INC

New

Shares633.1K

Event2025-12-31

Filed2026-02-13

GWW

WW GRAINGER INC

New

Shares78.2K

Event2025-12-31

Filed2026-02-13

CRAI

CRA INTERNATIONAL INC

New

Shares389.5K

Event2025-12-31

Filed2026-02-13

HESM

HESS MIDSTREAM LP - CLASS A

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

OSIS

OSI SYSTEMS INC

New

Shares300.8K

Event2025-12-31

Filed2026-02-13

MSEX

MIDDLESEX WATER CO

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

POR

PORTLAND GENERAL ELECTRIC CO

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

RBLX

ROBLOX CORP CLASS A A

New

Shares941.7K

Event2025-12-31

Filed2026-02-13

TTI

TETRA TECHNOLOGIES INC

New

Shares8.1M

Event2025-12-31

Filed2026-02-13

ARES

ARES MANAGEMENT CORP CLASS A A

New

Shares471.0K

Event2025-12-31

Filed2026-02-13

LION2

LIONSGATE STUDIOS CORP

New

Shares8.3M

Event2025-12-31

Filed2026-02-13

HEI

HEICO CORP

New

Shares232.9K

Event2025-12-31

Filed2026-02-13

MRCY

MERCURY SYSTEMS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares599.2K

Event2025-12-31

Filed2026-02-13

MTB

M & T BANK CORP

New

Shares370.2K

Event2025-12-31

Filed2026-02-13

EXE

EXPAND ENERGY CORP

New

Shares675.7K

Event2025-12-31

Filed2026-02-13

KNTK

KINETIK HOLDINGS INC CLASS A

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

IREN

IREN LTD

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

NBIS

NEBIUS NV CLASS A

New

Shares879.7K

Event2025-12-31

Filed2026-02-13

FITB

FIFTH THIRD BANCORP

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

WDC

WESTERN DIGITAL CORP

New

Shares425.8K

Event2025-12-31

Filed2026-02-13

ARMK

ARAMARK

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

New

Shares281.0K

Event2025-12-31

Filed2026-02-13

SHW

SHERWIN-WILLIAMS CO/THE

New

Shares221.3K

Event2025-12-31

Filed2026-02-13

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares352.9K

Event2025-12-31

Filed2026-02-13

NPO

ENPRO INC

New

Shares333.2K

Event2025-12-31

Filed2026-02-13

HUBS

HUBSPOT INC

New

Shares175.8K

Event2025-12-31

Filed2026-02-13

BKLN

INVESCO SENIOR LOAN ETF

New

Shares3.4M

Event2025-12-31

Filed2026-02-13

EMB

ISHARES JP MORGAN USD EMERGI

New

Shares730.4K

Event2025-12-31

Filed2026-02-13

SPG

SIMON PROPERTY GROUP REIT INC REIT

New

Shares379.3K

Event2025-12-31

Filed2026-02-13

HOLX

HOLOGIC INC

New

Shares941.5K

Event2025-12-31

Filed2026-02-13

AEP

AMERICAN ELECTRIC POWER INC

New

Shares605.2K

Event2025-12-31

Filed2026-02-13

ENB

ENBRIDGE INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

SYBT

STOCK YARDS BANCORP INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

AMSF

AMERISAFE INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

LDOS

LEIDOS HOLDINGS INC

New

Shares381.8K

Event2025-12-31

Filed2026-02-13

MNDY

MONDAY.COM LTD

New

Shares466.4K

Event2025-12-31

Filed2026-02-13

UFPT

UFP TECHNOLOGIES INC

New

Shares309.7K

Event2025-12-31

Filed2026-02-13

SMTC

SEMTECH CORP

New

Shares931.9K

Event2025-12-31

Filed2026-02-13

EMLC

VANECK JPM EM LOCAL CURR BND

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

NJR

NEW JERSEY RESOURCES CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

ECL

ECOLAB INC

New

Shares259.7K

Event2025-12-31

Filed2026-02-13

DRI

DARDEN RESTAURANTS INC

New

Shares368.7K

Event2025-12-31

Filed2026-02-13

APG

API GROUP CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

NOBLE CORPORATION PLC

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

SYK

STRYKER CORP

New

Shares190.7K

Event2025-12-31

Filed2026-02-13

MUSA

MURPHY USA INC

New

Shares165.3K

Event2025-12-31

Filed2026-02-13

OKE

ONEOK INC

New

Shares905.5K

Event2025-12-31

Filed2026-02-13

VVV

VALVOLINE INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

BKNG

BOOKING HOLDINGS INC

New

Shares12.2K

Event2025-12-31

Filed2026-02-13

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES

New

Shares350.7K

Event2025-12-31

Filed2026-02-13

PARKER HANNIFIN CORP

New

Shares73.9K

Event2025-12-31

Filed2026-02-13

FND

FLOOR DECOR HOLDINGS INC CLASS A A

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

LQD

ISHARES IBOXX INVESTMENT GRA

New

Shares582.8K

Event2025-12-31

Filed2026-02-13

TXT

TEXTRON INC

New

Shares732.6K

Event2025-12-31

Filed2026-02-13

KNF

KNIFE RIVER CORP

New

Shares900.5K

Event2025-12-31

Filed2026-02-13

ZSCALER INC

New

Shares280.0K

Event2025-12-31

Filed2026-02-13

EVR

EVERCORE INC CLASS A A

New

Shares180.3K

Event2025-12-31

Filed2026-02-13

SNOW

SNOWFLAKE INC A

New

Shares277.8K

Event2025-12-31

Filed2026-02-13

CLF

CLEVELAND-CLIFFS INC

New

Shares4.6M

Event2025-12-31

Filed2026-02-13

TXNM

TXNM ENERGY INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

JCI

JOHNSON CONTROLS INTERNATION

New

Shares502.6K

Event2025-12-31

Filed2026-02-13

MPLX

MPLX COMMON UNITS MLP

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

HYG

ISHARES IBOXX HIGH YLD CORP

New

Shares743.5K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD SHARES

New

Shares151.0K

Event2025-12-31

Filed2026-02-13

BMI

BADGER METER INC

New

Shares341.4K

Event2025-12-31

Filed2026-02-13

WAB

WESTINGHOUSE AIR BRAKE TECHNOLOGIE

New

Shares276.6K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CLASS A

New

Shares361.9K

Event2025-12-31

Filed2026-02-13

MLI

MUELLER INDUSTRIES INC

New

Shares505.1K

Event2025-12-31

Filed2026-02-13

INVH

INVITATION HOMES INC REIT

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

BILLIONTOONE INC CLASS A

New

Shares700.9K

Event2025-12-31

Filed2026-02-13

ROCKET LAB CORP

New

Shares821.3K

Event2025-12-31

Filed2026-02-13

LBRDK

LIBERTY BROADBAND CORP SERIES C C

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

CTRA

COTERRA ENERGY INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

BARRICK MINING CORP

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

SAP

SAP ADR REPRESENTING

New

Shares232.4K

Event2025-12-31

Filed2026-02-13

VERX

VERTEX INC CLASS A A

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

HSY

HERSHEY CO/THE

New

Shares307.4K

Event2025-12-31

Filed2026-02-13

LASR

NLIGHT INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

HPE

HEWLETT PACKARD ENTERPRISE

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

CMA

COMERICA INC

New

Shares637.8K

Event2025-12-31

Filed2026-02-13

BROOKFIELD INFRASTRUCTURE CORP CLA

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

DDOG

DATADOG INC CLASS A A

New

Shares404.2K

Event2025-12-31

Filed2026-02-13

AVB

AVALONBAY COMMUNITIES REIT INC REIT

New

Shares302.0K

Event2025-12-31

Filed2026-02-13

ADEA

ADEIA INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

BANC

BANC OF CALIFORNIA INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

SBAC

SBA COMMUNICATIONS CORP

New

Shares278.3K

Event2025-12-31

Filed2026-02-13

SGOV

ISHARES 0-3 MONTH TREASURY B

New

Shares534.1K

Event2025-12-31

Filed2026-02-13

NRG

NRG ENERGY INC

New

Shares336.0K

Event2025-12-31

Filed2026-02-13

LOW

LOWES COMPANIES INC

New

Shares221.4K

Event2025-12-31

Filed2026-02-13

ADP

AUTOMATIC DATA PROCESSING

New

Shares205.3K

Event2025-12-31

Filed2026-02-13

FAST

FASTENAL CO

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

CYBR

CYBERARK SOFTWARE LTD/ISRAEL

New

Shares117.3K

Event2025-12-31

Filed2026-02-13

BUNGE GLOBAL SA

New

Shares587.1K

Event2025-12-31

Filed2026-02-13

NBFC

NEUBERGER BERMAN FLX C I ETF

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

PSA

PUBLIC STORAGE REIT

New

Shares199.9K

Event2025-12-31

Filed2026-02-13

ROYAL BANK OF CANADA

New

Shares303.3K

Event2025-12-31

Filed2026-02-13

ULTA

ULTA BEAUTY INC

New

Shares85.1K

Event2025-12-31

Filed2026-02-13

PBA

PEMBINA PIPELINE CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

BDX

BECTON DICKINSON AND CO

New

Shares262.5K

Event2025-12-31

Filed2026-02-13

IPGP

IPG PHOTONICS CORP

New

Shares709.8K

Event2025-12-31

Filed2026-02-13

CITIGROUP INC

New

Shares432.9K

Event2025-12-31

Filed2026-02-13

MFC

MANULIFE FINANCIAL CORP

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

CHWY

CHEWY INC CLASS A A

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

DVA

DAVITA INC

New

Shares441.6K

Event2025-12-31

Filed2026-02-13

CCJ

CAMECO CORP

New

Shares542.9K

Event2025-12-31

Filed2026-02-13

OTIS

OTIS WORLDWIDE CORP

New

Shares564.4K

Event2025-12-31

Filed2026-02-13

FIX

COMFORT SYSTEMS USA INC

New

Shares52.7K

Event2025-12-31

Filed2026-02-13

CGNT

COGNYTE SOFTWARE LTD

New

Shares5.2M

Event2025-12-31

Filed2026-02-13

NU HOLDINGS LTD/CAYMAN ISL-A

New

Shares2.9M

Event2025-12-31

Filed2026-02-13

BABCOCK AND WILCOX ENTERPRISES INC

-12.95%

Shares5.3M

Event2026-02-27

Filed2026-03-04

TRNS

TRANSCAT INC

New

Shares850.2K

Event2025-12-31

Filed2026-02-13

BRX

BRIXMOR PROPERTY GROUP REIT INC REIT

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

TRADEWEB MARKETS INC CLASS A

New

Shares445.5K

Event2025-12-31

Filed2026-02-13

NTR

NUTRIEN LTD

New

Shares770.4K

Event2025-12-31

Filed2026-02-13

FISERV INC

New

Shares703.5K

Event2025-12-31

Filed2026-02-13

FWRG

FIRST WATCH RESTAURANT GROUP INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

TORONTO-DOMINION BANK

New

Shares496.4K

Event2025-12-31

Filed2026-02-13

LEA

LEAR CORP

New

Shares406.9K

Event2025-12-31

Filed2026-02-13

AMRX

AMNEAL PHARMACEUTICALS INC CLASS A

New

Shares3.7M

Event2025-12-31

Filed2026-02-13

RBBN

RIBBON COMMUNICATIONS INC

New

Shares17.4M

Event2025-12-31

Filed2026-02-13

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares115.2K

Event2025-12-31

Filed2026-02-13

NTRA

NATERA INC

New

Shares197.1K

Event2025-12-31

Filed2026-02-13

ALC

ALCON INC

New

Shares572.1K

Event2025-12-31

Filed2026-02-13

INVESCO S&P 500 EQUAL WEIGHT

New

Shares234.7K

Event2025-12-31

Filed2026-02-13

RNA

AVIDITY BIOSCIENCES INC

New

Shares622.4K

Event2025-12-31

Filed2026-02-13

RYAN

RYAN SPECIALTY HOLDINGS INC CLASS A

New

Shares864.3K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES RUSSELL 2000 ETF

New

Shares180.1K

Event2025-12-31

Filed2026-02-13

AXON

AXON ENTERPRISE INC

New

Shares77.9K

Event2025-12-31

Filed2026-02-13

SEA ADS REPRESENTING LTD CLASS A

New

Shares344.8K

Event2025-12-31

Filed2026-02-13

WING

WINGSTOP INC

New

Shares182.5K

Event2025-12-31

Filed2026-02-13

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

GDX Call

January 27 Calls on GDX US

New

Shares4.5K

Event2025-12-31

Filed2026-02-13

PTON Call

April 26 Calls on PTON US

New

Shares23.9K

Event2025-12-31

Filed2026-02-13

SG Call

April 26 Calls on SG US

New

Shares8.5K

Event2025-12-31

Filed2026-02-13

HD Call

February 26 Calls on HD US

New

Shares844

Event2025-12-31

Filed2026-02-13

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

NOW Put

JAN28 NOW P @ 120.000000

New

Shares1.6K

Event2025-12-31

Filed2026-02-13

COF Put

March 26 Puts on COF US

New

Shares1.5K

Event2025-12-31

Filed2026-02-13

NTNX Put

January 26 Puts on NTNX US

New

Shares400

Event2025-12-31

Filed2026-02-13