NEOS Investment Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$17.3B

Holdings

650

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio
401	SUISUN CMNTYS INC	16,484	$2.0M	0.01%
402	LVSLAS VEGAS SANDS CORP	46,041	$2.0M	0.01%
403	ACLXARCELLX INC	39,904	$2.0M	0.01%
404	UDRUDR INC	86,752	$2.0M	0.01%
405	HSYHERSHEY CO	16,188	$2.0M	0.01%
406	QQNITY ELECTRONICS INC	33,614	$2.0M	0.01%
407	DOCHEALTHPEAK PROPERTIES INC	187,818	$2.0M	0.01%
408	EFXEQUIFAX INC	15,956	$2.0M	0.01%
409	TRMBTRIMBLE INC	34,787	$2.0M	0.01%
410	NTAPNETAPP INC	30,317	$2.0M	0.01%
411	VLTOVERALTO CORP	31,246	$2.0M	0.01%
412	AEEAMEREN CORP	31,667	$2.0M	0.01%
413	ESSESSEX PPTY TR INC	10,259	$2.0M	0.01%
414	FICOFAIR ISAAC CORP	1,715	$2.0M	0.01%
415	PG4PRINCIPAL FINANCIAL GROUP IN	32,055	$2.0M	0.01%
416	ZYMEZYMEWORKS INC	77,115	$2.0M	0.01%
417	ONCBEONE MEDICINES LTD	8,187	$2.0M	0.01%
418	CINFCINCINNATI FINL CORP	16,157	$2.0M	0.01%
419	BROBROWN & BROWN INC	31,214	$2.0M	0.01%
420	DOWDOW INC	111,477	$2.0M	0.01%
421	TSNTYSON FOODS INC	44,522	$2.0M	0.01%
422	IMNMIMMUNOME INC	103,585	$2.0M	0.01%
423	CHDCHURCH & DWIGHT CO INC	38,796	$2.0M	0.01%
424	CMGCHIPOTLE MEXICAN GRILL INC	102,462	$2.0M	0.01%
425	LDOSLEIDOS HOLDINGS INC	15,818	$2.0M	0.01%
426	DRIDARDEN RESTAURANTS INC	16,062	$2.0M	0.01%
427	IDYAIDEAYA BIOSCIENCES INC	71,178	$2.0M	0.01%
428	OMCOMNICOM GROUP INC	38,651	$2.0M	0.01%
429	JLLJONES LANG LASALLE INC	6,326	$2.0M	0.01%
430	TXTTEXTRON INC	29,927	$2.0M	0.01%
431	GPNGLOBAL PMTS INC	36,087	$2.0M	0.01%
432	TROWPRICE T ROWE GROUP INC	29,472	$2.0M	0.01%
433	REGREGENCY CTRS CORP	38,345	$2.0M	0.01%
434	EXPDEXPEDITORS INTL WASH INC	15,810	$2.0M	0.01%
435	DOVDOVER CORP	16,215	$2.0M	0.01%
436	MTBM & T BK CORP	15,929	$2.0M	0.01%
437	MIRMIRION TECHNOLOGIES INC	104,962	$2.0M	0.01%
438	CELCCELCUITY INC	28,233	$2.0M	0.01%
439	PTCPTC INC	17,095	$2.0M	0.01%
440	KEYKEYCORP	153,549	$2.0M	0.01%
441	CMSCMS ENERGY CORP	42,900	$2.0M	0.01%
442	LENLENNAR CORP	36,117	$2.0M	0.01%
443	ZBHZIMMER BIOMET HOLDINGS INC	29,629	$2.0M	0.01%
444	PFGCPERFORMANCE FOOD GROUP CO	27,814	$2.0M	0.01%
445	PPGPPG INDS INC	31,070	$2.0M	0.01%
446	BIIBBIOGEN INC	16,534	$2.0M	0.01%
447	VTRSVIATRIS INC	196,313	$2.0M	0.01%
448	EMEEMCOR GROUP INC	4,914	$2.0M	0.01%
449	ATOATMOS ENERGY CORP	19,268	$2.0M	0.01%
450	HOLXHOLOGIC INC	30,246	$2.0M	0.01%
451	LULULULULEMON ATHLETICA INC	15,460	$2.0M	0.01%
452	ELLAUDER ESTEE COS INC	31,577	$2.0M	0.01%
453	SNDXSYNDAX PHARMACEUTICALS INC	101,553	$2.0M	0.01%
454	WSMWILLIAMS SONOMA INC	15,872	$2.0M	0.01%
455	APTVAPTIV PLC	33,443	$2.0M	0.01%
456	DDDUPONT DE NEMOURS INC	67,225	$2.0M	0.01%
457	GENGEN DIGITAL INC	88,794	$2.0M	0.01%
458	FTVFORTIVE CORP	51,362	$2.0M	0.01%
459	AKAMAKAMAI TECHNOLOGIES INC	15,492	$1.0M	0.01%
460	MGMMGM RESORTS INTERNATIONAL	35,736	$1.0M	0.01%
461	SWKSTANLEY BLACK & DECKER INC	16,745	$1.0M	0.01%
462	OHIOMEGA HEALTHCARE INVS INC	39,011	$1.0M	0.01%
463	ROLROLLINS INC	31,091	$1.0M	0.01%
464	CLXCLOROX CO DEL	15,775	$1.0M	0.01%
465	PNRPENTAIR PLC	16,415	$1.0M	0.01%
466	WATWATERS CORP	5,575	$1.0M	0.01%
467	BGBUNGE GLOBAL SA	15,445	$1.0M	0.01%
468	LYVLIVE NATION ENTERTAINMENT IN	16,203	$1.0M	0.01%
469	LYBLYONDELLBASELL INDUSTRIES N	31,339	$1.0M	0.01%
470	FRTFEDERAL RLTY INVT TR NEW	12,155	$1.0M	0.01%
471	MRNAMODERNA INC	46,095	$1.0M	0.01%
472	CDWCDW CORP	15,601	$1.0M	0.01%
473	AREALEXANDRIA REAL ESTATE EQ IN	37,950	$1.0M	0.01%
474	GLPIGAMING & LEISURE PPTYS INC	37,921	$1.0M	0.01%
475	HALOHALOZYME THERAPEUTICS INC	25,631	$1.0M	0.01%
476	NCLHNORWEGIAN CRUISE LINE HLDG L	63,662	$1.0M	0.01%
477	COOCOOPER COS INC	17,126	$1.0M	0.01%
478	MCXMCCORMICK & CO INC	31,577	$1.0M	0.01%
479	OLMAOLEMA PHARMACEUTICALS INC	45,170	$1.0M	0.01%
480	LNTALLIANT ENERGY CORP	29,150	$1.0M	0.01%
481	LLOEWS CORP	16,171	$1.0M	0.01%
482	BAXBAXTER INTL INC	79,806	$1.0M	0.01%
483	ADCAGREE RLTY CORP	14,675	$1.0M	0.01%
484	ARGXARGENX SE	1,410	$1.0M	0.01%
485	CPTCAMDEN PPTY TR	17,253	$1.0M	0.01%
486	EGPEASTGROUP PPTYS INC	6,952	$1.0M	0.01%
487	GWWWW GRAINGER INC	2,554	$1.0M	0.01%
488	REXRREXFORD INDL RLTY INC	31,056	$1.0M	0.01%
489	ZLABZAI LAB LTD	75,165	$1.0M	0.01%
490	FOXAFOX CORP	30,577	$1.0M	0.01%
491	SOLVSOLVENTUM CORP	15,338	$1.0M	0.01%
492	AWCAMERICAN WTR WKS CO INC NEW	17,660	$1.0M	0.01%
493	ALBALBEMARLE CORP	15,125	$1.0M	0.01%
494	DTMDT MIDSTREAM INC	12,376	$1.0M	0.01%
495	JJACOBS SOLUTIONS INC	17,494	$1.0M	0.01%
496	ZZILLOW GROUP INC	21,936	$1.0M	0.01%
497	NLYANNALY CAPITAL MANAGEMENT IN	80,188	$1.0M	0.01%
498	WPCWP CAREY INC	30,288	$1.0M	0.01%
499	FRFIRST INDL RLTY TR INC	18,204	$1.0M	0.01%
500	NWSANEWS CORP NEW	82,486	$1.0M	0.01%

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