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Tema ETFs LLC

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 2056807.

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Holdings: 583 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Rocket Lab CorpRKLBCOM7731211081655.3%1,622,028Added+1,619,557
Echostar CorpECHOCL A2787681061565.0%1,539,191Added+1,537,359
AST Spacemobile IncASTSCOM CL A00217D10089.22.9%1,003,815Added+1,002,899
Viasat IncVSATCOM92552V10086.72.8%965,820Added+965,400
Powell Inds IncPOWLCOM73912810676.92.5%268,692Added+184,010
BEL Fuse IncBELFACL B07734730067.62.2%202,849Added+69,531
Firefly Aerospace IncFLYCOM31816X10667.12.2%2,280,867Added+2,279,159
Intuitive Machines IncLUNRCLASS A COM46125A10066.42.1%3,105,074Added+3,102,854
Planet Labs PBCPLCOM CL A72703X10652.71.7%1,590,960Added+1,588,864
Caterpillar IncCATCOM14912310151.71.7%48,566Added+7,080
York Space Systems IncYSSCOM98708410046.91.5%1,904,718Added+1,903,558
Quanta SVCS IncPWRCOM74762E10245.11.5%62,648Added+23,024
Voyager Technologies IncVOYGCOM CL A92892B10343.61.4%1,353,485Added+1,352,409
GE Vernova IncGEVCOM36828A10143.11.4%36,725Added+10,099
Nextera Energy IncNEECOM65339F10142.41.4%482,897Added+135,501
Amphenol CorpAPHCL A03209510141.01.3%232,775Added+106,237
Blacksky Technology IncBKSYCL A NEW09263B20740.41.3%1,446,724Added+1,445,416
Vishay Precision Group IncVPGCOM92835K10339.61.3%264,475Added+264,231
Nvidia CorporationNVDACOM67066G10438.81.3%193,692Added+18,850
Advanced Energy IndsAEISCOM00797310036.01.2%96,621Added+58,140
American Elec PWR Co IncAEPCOM02553710135.71.2%260,961Added+79,705
Bloom Energy CorpBECOM CL A09371210734.31.1%113,313Added+42,828
OGE Energy CorpOGECOM67083710332.71.1%672,718Added+346,304
Lightpath Technologies IncLPTHCOM CL A53225780532.51.0%1,986,945Added+1,985,409
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10332.01.0%187,502New+187,502
Apple IncAAPLCOM03783310031.81.0%109,937Added+10,585
Modine MFG CoMODCOM60782810030.41.0%113,679Added+15,227
Entergy Corp NewETRCOM29364G10330.01.0%261,561Added+77,126
ELI Lilly & CoLLYCOM53245710830.01.0%25,006Added+1,321
Idacorp IncIDACOM45110710629.71.0%196,574Added+78,540
Hubbell IncHUBBCOM44351060727.60.9%52,751Added+16,308
Nlight IncLASRCOM65487K10027.40.9%394,191Added+393,723
Energy Transfer L PETCOM UT LTD PTN29273V10026.10.8%1,366,371Added+440,228
Nisource IncNICOM65473P10525.40.8%533,936Added+166,373
Timken CoTKRCOM88738910424.60.8%169,397Added+5,782
Micron Technology IncMUCOM59511210324.40.8%21,167Added+2,070
Cognex CorpCGNXCOM19242210323.20.8%320,678Added+11,988
Vertiv Holdings CoVRTCOM CL A92537N10822.50.7%67,162Added+6,471
Advanced Micro Devices IncAMDCOM00790310720.10.6%34,557Added+2,998
Amazon Com IncAMZNCOM02313510619.60.6%82,033Added+7,975
Broadcom IncAVGOCOM11135F10119.50.6%51,702Added+4,051
Johnson & JohnsonJNJCOM47816010418.80.6%73,885Added+3,134
Applied Indl Technologies inAITCOM03820C10517.90.6%53,040Added+8,920
Microsoft CorpMSFTCOM59491810417.00.5%45,617Added+4,521
Iridium Communications IncIRDMCOM46269C10217.00.5%309,229New+309,229
Williams Cos IncWMBCOM96945710016.30.5%219,413Added+123,156
Xcel Energy IncXELCOM98389B10015.80.5%196,808Added+59,458
BWX Technologies IncBWXTCOM05605H10015.80.5%81,179Added+25,368
Merck & Co IncMRKCOM58933Y10515.80.5%122,900Added+7,019
Abbvie IncABBVCOM00287Y10915.50.5%61,759Added+3,956
Terex Corp NewTEXCOM88077910315.00.5%206,691Added+7,722
PPL CorpPPLCOM69351T10614.30.5%393,618Added+119,834
Tesla IncTSLACOM88160R10114.30.5%33,941Added+3,190
ATI IncATICOM01741R10214.20.5%72,045Reduced−9,216
Meta Platforms IncMETACL A30303M10214.00.5%24,922Added+4,076
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.50.4%27,029Added+4,754
Revolution Medicines IncRVMDCOM76155X10013.40.4%71,735Reduced−26,443
LAM Research CorpLRCXCOM NEW51280730613.40.4%30,923Reduced−216
VELO3D IncVELOCOM NEW92259N30213.40.4%762,160Added+761,612
Alphabet IncGOOGLCAP STK CL A02079K30513.30.4%37,097Added+3,480
Applied Matls IncAMATCOM03822210513.10.4%18,181Added+880
Parker-Hannifin CorpPHCOM70109410413.00.4%13,244Added+559
Jpmorgan Chase & CoJPMCOM46625H10012.50.4%38,205Added+2,001
Visa IncVCOM CL A92826C83912.40.4%36,045Added+1,807
Intel CorpINTCCOM45814010012.40.4%88,456Added+8,555
Rockwell Automation IncROKCOM77390310912.20.4%24,673Added+4,093
SPX Technologies IncSPXCCOM78473E10311.90.4%48,375Added+1,800
Ingersoll Rand IncIRCOM45687V10611.10.4%135,039Added+4,064
Unitedhealth Group IncUNHCOM91324P10210.70.3%25,668Added+1,682
GE AerospaceGECOM NEW36960430110.70.3%28,512Reduced−100
Alphabet IncGOOGLCAP STK CL C02079K10710.50.3%29,644Added+2,755
KLA CorpKLACCOM NEW48248010010.30.3%34,089Added+30,628
Cisco Sys IncCSCOCOM17275R10210.10.3%85,868Added+8,265
Amgen IncAMGNCOM0311621009.50.3%26,231Added+3,326
Bristol-Myers Squibb CoBMYCOM1101221089.50.3%164,530Added+9,933
Cogent Biosciences IncCOGTCOM19240Q2019.30.3%241,565Added+64,898
Exxon Mobil CorpCOM30231G1029.20.3%67,425Added+6,525
API Group CorpAPGCOM STK00187Y1009.10.3%214,419Added+8,010
Walmart IncWMTCOM9311421038.80.3%77,771Added+7,540
Mastercard IncorporatedMACL A57636Q1048.80.3%17,084Added+1,203
NRG Energy IncNRGCOM NEW6293775088.70.3%59,745Added+55,968
Satellogic IncSATLCOM CL A80401C1008.60.3%1,510,426New+1,510,426
CPS Technologies CorpCPSHCOM12619F1048.30.3%1,506,077Added+1,503,353
Itron IncITRICOM4657411068.30.3%95,757Reduced−47,681
Bank of Amer CorpBACCOM0605051047.80.3%136,391Added+13,195
Syntec Optics Holdings IncOPTXCL A87169M1057.70.2%615,400New+615,400
Redwire CorporationRDWCOM75776W1037.60.2%621,162Added+619,958
Costco Wholesale CorporationCOSTCOM22160K1057.50.2%8,067Added+725
Gilead Sciences IncGILDCOM3755581037.20.2%57,158Added+415
Procter & Gamble CoPGCOM7427181097.10.2%48,479Added+4,640
Solstice Advanced Matls IncSOLSCOM SHS83443Q1037.10.2%79,873Added+2,988
Thermo Fisher Scientific IncTMOCOM8835561027.00.2%13,946Added+185
Coca Cola CoKOCOM1912161006.80.2%83,095Added+7,975
Home Depot IncHDCOM4370761026.70.2%19,021Added+1,740
Goldman Sachs Group IncGSCOM38141G1046.60.2%6,535Added+580
Chevron CorporationCVXCOM1667641006.50.2%39,304Added+3,770
Sandisk CorpSNDKCOM80004C2006.00.2%2,649Added+241
Netflix Inc.NFLXCOM64110L1066.00.2%84,291Added+8,120
Wells Fargo & CoWFCCOM9497461015.80.2%70,478Added+6,815
Immunome IncIMNMCOM45257U1085.70.2%268,167Reduced−7,729
Bridgebio Pharma IncBBIOCOM10806X1025.70.2%76,076Reduced−36,197
Philip Morris International IncPMCOM7181721095.60.2%31,005Added+2,900
Palantir Technologies IncPLTRCL A69608A1085.50.2%47,458Added+5,027
International Business MachsIBMCOM4592001015.50.2%19,644Added+1,885
KVH Inds IncKVHICOM4827381015.40.2%546,272Added+545,096
Atmus Filtration TechnologieATMUCOM04956D1075.40.2%105,917Added+3,960
RTX CorporationRTXCOM75513E1015.40.2%28,416Added+2,890
Hawkeye 360 IncHAWKCOM SHS4202011055.30.2%260,774New+260,774
Exelixis IncEXELCOM30161Q1045.30.2%96,885Added+627
Citigroup IncCCOM NEW1729674245.10.2%36,447Added+3,480
Nuvalent IncCOM6707031075.10.2%41,187Reduced−12,228
Morgan StanleyMSCOM NEW6174464485.10.2%24,259Added+2,320
Ideaya Biosciences IncIDYACOM45166A1025.10.2%135,847Added+23,538
Oracle CorpORCLCOM68389X1055.00.2%34,424Added+3,335
Texas Instrs IncTXNCOM8825081045.00.2%16,888Added+1,595
CG Oncology IncCGONCOM1569441004.90.2%68,702Added+5,539
Palo Alto Networks IncPANWCOM6974351054.80.2%13,985Added+1,305
Abbott LaboratoriesABTCOM0028241004.70.2%52,068Added+3,064
Vertex Pharmaceuticals IncVRTXCOM92532F1004.50.1%9,060Reduced−580
Western Digital CorpWDCCOM9581021054.30.1%6,805Added+652
Celcuity IncCELCCOM15102K1004.30.1%40,912Reduced−4,813
Mirion Technologies IncMIRCOM CL A60471A1014.10.1%226,408Added+70,668
McDonalds CorpMCDCOM5801351014.00.1%14,939Added+1,450
Fortinet IncFTNTCOM34959E1094.00.1%26,192Reduced−1,512
Qualcomm IncQCOMCOM7475251033.90.1%21,135Added+2,030
Pepsico IncPEPCOM7134481083.90.1%28,593Added+2,755
Intuitive Surgical IncISRGCOM NEW46120E6023.90.1%9,704Added+2,170
Arista Networks IncANETCOM SHS0404132053.80.1%22,091Added+2,030
Danaher Corp DelDHRCOM2358511023.60.1%19,114Added+1,114
Deere & CoDECOM2441991053.60.1%5,670Reduced−236
Disney Walt CoDISCOM2546871063.50.1%36,829Added+3,480
Corning IncGLWCOM2193501053.50.1%13,723Added+1,305
Verizon Communications IncVZCOM92343V1043.50.1%82,352Added+7,975
American Express CoAXPCOM0258161093.50.1%10,234Added+870
Regeneron PharmaceuticalsREGNCOM75886F1073.40.1%5,481Added+121
Honeywell International IncHONCOM4385162053.40.1%14,987New+14,987
Erasca IncERASCOM29479A1083.30.1%182,438Reduced−44,439
Analog Devices IncADICOM0326541053.30.1%8,393Added+725
Relay Therapeutics IncRLAYCOM75943R1023.30.1%176,782Added+22,682
Honeywell Aerospace IncHONACOM43849R1053.30.1%14,892New+14,892
TJX Cos Inc NewTJXCOM8725401093.20.1%21,273Added+2,030
Boeing CoBACOM0970231053.20.1%14,835Added+1,487
Crowdstrike Holdings IncCRWDCL A22788C1053.20.1%4,166Added+290
S&P Global IncSPGICOM78409V1043.20.1%7,748Added+683
AT&T IncTCOM00206R1023.10.1%151,817Added+14,645
Enliven Therapeutics IncELVNCOM29337E1023.1<0.1%60,694Added+17,638
Salesforce IncCRMCOM79466L3023.1<0.1%19,635Added+1,885
Uber Technologies IncUBERCOM90353T1003.0<0.1%41,799Added+4,060
Union Pac CorpUNPCOM9078181083.0<0.1%10,966Added+1,015
Schwab Charles CorpSCHWCOM8085131052.9<0.1%31,695Added+3,045
Zymeworks IncZYMECOM98985Y1082.8<0.1%105,615Added+684
Applovin CorpAPPCOM CL A03831W1082.7<0.1%5,188Added+435
Keysight Technologies IncKEYSCOM49338L1032.7<0.1%7,610Added+755
Synopsys IncSNPSCOM8716071072.7<0.1%5,971Reduced−109
Progressive CorpPGRCOM7433151032.7<0.1%12,192Added+3,063
Booking Holdings IncBKNGCOM09857L1082.7<0.1%14,925Added+14,386
Howmet Aerospace IncHWMCOM4432011082.6<0.1%9,652Added+870
Arcus Biosciences IncRCUSCOM03969F1092.6<0.1%83,140Added+7,927
Welltower IncWELLCOM95040Q1042.6<0.1%11,250Added+1,015
Halozyme Therapeutics IncHALOCOM40637H1092.6<0.1%32,598Added+210
Marriott International Inc NewMARCL A5719032022.5<0.1%6,786Added+580
Pfizer IncPFECOM7170811032.5<0.1%103,378Added+10,005
Blackrock IncBLKCOM09290D1012.5<0.1%2,570Added+182
Simon Ppty Group Inc NewSPGCOM8288061092.4<0.1%10,838Added+1,015
McKesson CorpMCKCOM58155Q1032.4<0.1%3,204Added+117
Moodys CorpMCOCOM6153691052.4<0.1%5,338Added+43
Elevance Health Inc FormerlyELVCOM0367521032.4<0.1%6,130Reduced−33
CVS Health CorpCVSCOM1266501002.4<0.1%22,903Added+2,175
Dell Technologies IncDELLCL C24703L2022.3<0.1%5,381Added+435
WabtecWABCOM9297401082.3<0.1%8,533Added+725
Stryker CorporationSYKCOM8636671012.3<0.1%7,306Added+1,743
Capital One Finl CorpCOFCOM14040H1052.3<0.1%11,393Added+1,015
Nuvation Bio IncNUVBCOM CL A67080N1012.2<0.1%395,313Added+2,559
On Semiconductor CorpONCOM6821891052.2<0.1%23,627Reduced−2,488
Lowes Cos IncLOWCOM5486611072.2<0.1%10,104Added+870
ConocophillipsCOPCOM20825C1042.2<0.1%21,148Added+2,030
Prologis Inc.PLDCOM74340W1032.2<0.1%15,977Added+1,450
Altria Group IncMOCOM02209S1032.2<0.1%30,004Added+2,900
WW Grainger IncGWWCOM3848021042.2<0.1%1,585Added+145
Anaptysbio IncANABCOM0327241062.1<0.1%31,270Added+201
Idexx Labs IncIDXXCOM45168D1042.1<0.1%3,934Reduced−64
Servicenow IncNOWCOM81762P1022.1<0.1%20,679Added+1,885
Starbucks CorpSBUXCOM8552441092.1<0.1%20,065Added+1,885
Performance Food Group CoPFGCCOM71377A1032.0<0.1%18,320Reduced−3,229
Corvus Pharmaceuticals IncCRVSCOM2210151002.0<0.1%136,276Added+28,501
Cboe Global MKTS IncCBOECOM12503M1082.0<0.1%8,274Reduced−55
Arrivent Biopharma IncAVBPCOM04272N1022.0<0.1%57,034New+57,034
Boston Scientific CorpBSXCOM1011371072.0<0.1%45,794Added+6,522
Msci IncMSCICOM55354G1002.0<0.1%3,486Reduced−120
Southern CoSOCOM8425871071.9<0.1%20,157Added+1,885
Cytokinetics IncCYTKCOM NEW23282W6051.9<0.1%22,413Added+14,251
Lockheed Martin CorpLMTCOM5398301091.9<0.1%3,678Added+402
Duke Energy Corp NewDUKCOM NEW26441C2041.8<0.1%14,485Added+1,305
US BancorpUSBCOM NEW9029733041.8<0.1%29,461Added+2,755
Equinix IncEQIXCOM29444U7001.8<0.1%1,704Added+145
Newmont CorpNEMCOM6516391061.8<0.1%19,015Added+1,740
Ross Stores IncROSTCOM7782961031.8<0.1%8,328Added+725
Cadence Design System IncCDNSCOM1273871081.8<0.1%4,702Added+435
Summit Therapeutics IncSMMTCOM86627T1081.8<0.1%121,097Added+1,566
Edwards Lifesciences CorpEWCOM28176E1081.8<0.1%19,353Reduced−2,300
Blackstone IncBXCOM09260D1071.7<0.1%14,855Added+957
Freeport McMoran IncFCXCL B35671D8571.7<0.1%27,662Added+2,610
Monolithic PWR Sys IncMPWRCOM6098391051.7<0.1%1,258Unchanged
Tango Therapeutics IncTNGXCOM87583X1091.7<0.1%55,384New+55,384
Comcast Corp NewCMCSACL A20030N1011.7<0.1%69,112Added+6,670
Bank of Ny Mellon CorpBNYCOM0640581001.7<0.1%11,653Added+1,015
Adobe IncADBECOM00724F1011.7<0.1%8,198Added+1,407
PNC Finl SVCS Group IncPNCCOM6934751051.7<0.1%6,821Added+580
Marsh & McLennan Cos IncMRSHCOM5717481021.7<0.1%10,029Added+870
Guardant Health IncGHCOM40131M1091.6<0.1%10,986Reduced−2,786
Iron MTN Inc DelIRMCOM46284V1011.6<0.1%12,940Added+1,160
Valero Energy CorpVLOCOM91913Y1001.6<0.1%6,270Added+580
Kinder Morgan Inc DelKMICOM49456B1011.6<0.1%50,794Added+4,930
Cummins IncCMICOM2310211061.6<0.1%2,264Added+145
Nucor CorpNUECOM6703461051.6<0.1%7,091Added+580
Syndax Pharmaceuticals IncSNDXCOM87164F1051.6<0.1%72,212Added+13,864
T-Mobile US IncTMUSCOM8725901041.6<0.1%9,314Added+1,837
3M CoMMMCOM88579Y1011.6<0.1%9,597Added+870
General Dynamics CorpGDCOM3695501081.6<0.1%4,381Added+416
United Parcel SVCS IncUPSCL B9113121061.5<0.1%14,367Added+1,305
Automatic Data Processing inADPCOM0530151031.5<0.1%6,837Added+580
Waters CorpWATCOM9418481031.5<0.1%4,030Reduced−254
Datadog IncDDOGCL A COM23804L1031.5<0.1%5,792Added+435
American Tower CorpAMTCOM03027X1001.5<0.1%9,202Added+1,290
Oreilly Automotive IncORLYCOM67103H1071.5<0.1%16,299Added+2,804
Mondelez International IncMDLZCL A6092071051.5<0.1%25,804Added+4,169
CSX CorpCSXCOM1264081031.5<0.1%31,370Added+3,045
Monster Beverage Corp NewMNSTCOM61174X1091.5<0.1%15,451Added+1,450
Robinhood MKTS IncHOODCOM CL A7707001021.5<0.1%14,568Added+1,305
Dexcom IncDXCMCOM2521311071.5<0.1%21,664Added+2,688
Waste MGMT Inc DelWMCOM94106L1091.4<0.1%6,371Added+580
IntuitINTUCOM4612021031.4<0.1%5,438Reduced−698
Baker Hughes CompanyBKRCL A05722G1001.4<0.1%25,450Added+2,465
HCA Healthcare IncHCACOM40412C1011.4<0.1%3,622Added+290
Berkley W R CorpWRBCOM0844231021.4<0.1%19,910Added+1,885
Constellation Energy CorpCEGCOM21037T1091.4<0.1%5,644Added+435
Fair Isaac CorpFICOCOM3032501041.4<0.1%1,173Added+5
Coherent CorpCOHRCOM19247G1071.4<0.1%3,503Added+371
Motorola Solutions IncMSICOM NEW6200763071.4<0.1%3,316Added+290
EOG Res IncEOGCOM26875P1011.3<0.1%10,374Added+1,013
Emerson Elec CoEMRCOM2910111041.3<0.1%9,311Added+870
CME Group IncCMECOM12572Q1051.3<0.1%6,017Reduced−3,651
Sherwin Williams CoSHWCOM8243481061.3<0.1%3,851Reduced−2,083
Phillips 66PSXCOM7185461041.3<0.1%7,651Added+725
Carrier Global CorporationCARRCOM14448C1041.3<0.1%17,567Added+1,595
West Pharmaceutical SVSC IncWSTCOM9553061051.3<0.1%3,563Added+290
KKR & Co IncKKRCOM48251W1041.3<0.1%13,909Added+712
Marathon Pete CorpMPCCOM56585A1021.3<0.1%4,972Added+435
Hewlett Packard Enterprise CHPECOM42824C1091.3<0.1%27,978Added+2,610
Hilton Worldwide Holdings IncHLTCOM43300A2031.3<0.1%3,813Added+290
The Cigna GroupCICOM1255231001.3<0.1%4,566Added+435
Truist Finl CorpTFCCOM89832Q1091.2<0.1%24,875Added+2,320
General MTRS CoGMCOM37045V1001.2<0.1%15,887Added+1,450
Illinois Tool WKS IncITWCOM4523081091.2<0.1%4,504Added+435
Northrop Grumman CorpNOCCOM6668071021.2<0.1%2,388Added+215
Travelers Companies IncTRVCOM89417E1091.2<0.1%3,671Added+290
Warner Bros Discovery IncCOM SER A9344231041.2<0.1%45,453Added+4,350
Colgate Palmolive CoCLCOM1941621031.2<0.1%13,213Added+1,160
Cardinal Health IncCAHCOM14149Y1081.2<0.1%5,095Added+435
Intercontinental Exchange inICECOM45866F1041.2<0.1%9,792Reduced−5,720
Martin Marietta Matls IncMLMCOM5732841061.2<0.1%2,086Reduced−190
Doordash IncDASHCL A25809K1051.2<0.1%6,421Added+580
Target CorpTGTCOM87612E1061.2<0.1%9,058Added+870
Delta Air Lines IncDALCOM NEW2473617021.2<0.1%12,545Added+1,160
Cencora IncCORCOM03073E1051.2<0.1%4,122Added+290
Iovance Biotherapeutics IncIOVACOM4622601001.2<0.1%280,048Added+95,933
Allstate CorpALLCOM0200021011.2<0.1%4,867Added+951
Air Products and Chemicals IAPDCOM0091581061.2<0.1%3,935Added+290
Norfolk Southn CorpNSCCOM6558441081.2<0.1%3,662Added+290
Natera IncNTRACOM6323071041.2<0.1%4,238Reduced−736
Apollo Global MGMT IncAPOCOM03769M1061.1<0.1%9,699Added+494
Cullinan Therapeutics IncCGEMCOM2300311061.1<0.1%62,826Added+405
Ecolab IncECLCOM2788651001.1<0.1%4,105Added+290
Lumentum Holdings IncLITECOM55024U1091.1<0.1%1,331Added+170
SempraSRECOM8168511091.1<0.1%12,238Added+1,160
Transdigm Group IncTDGCOM8936411001.1<0.1%848Unchanged
American International Group IncAIGCOM NEW0268747841.1<0.1%15,126Added+1,450
Gallagher Arthur J & CoAJGCOM3635761091.1<0.1%4,880Added+1,016
Ciena CorpCIENCOM NEW1717793091.1<0.1%2,266Added+208
United Rentals IncURICOM9113631091.1<0.1%970Unchanged
Fastenal CoFASTCOM3119001041.1<0.1%22,629Reduced−48,552
Teradyne IncTERCOM8807701021.1<0.1%2,244Added+145
Fedex CorpFDXCOM31428X1061.1<0.1%3,448Added+290
Oneok Inc NewCOM6826801031.1<0.1%12,168Added+1,160
Microchip Technology Inc.MCHPCOM5950171041.0<0.1%11,393Added+1,015
Kura Oncology IncKURACOM50127T1091.0<0.1%93,761New+93,761
Autozone IncAZOCOM0533321021.0<0.1%320Added+39
Paccar IncPCARCOM6937181081.0<0.1%8,429Added+725
Airbnb IncABNBCOM CL A0090661011.0<0.1%7,062Added+580
Verisk Analytics IncVRSKCOM92345Y1061.0<0.1%5,610Added+435
Olema Pharmaceuticals IncOLMACOM68062P1061.0<0.1%79,759Added+516
Digital Rlty TR IncDLRCOM2538681031.0<0.1%5,529Added+435
Atmos Energy CorpATOCOM0495601051.0<0.1%5,752Added+435
Comfort Sys USA IncFIXCOM1999081041.0<0.1%499Unchanged
Realty Income CorpOCOM7561091041.0<0.1%15,927Added+1,450
Nike IncNKECL B6541061031.0<0.1%23,851Added+2,320
Aflac IncAFLCOM0010551021.0<0.1%8,295Added+725
Vistra CorpVSTCOM92840M1021.0<0.1%6,100Added+580
Inhibrx Biosciences IncINBXCOM45720N1031.0<0.1%10,170New+10,170
L3HARRIS Technologies IncLHXCOM5024311091.0<0.1%3,300Added+458
Ebay Inc.EBAYCOM2786421031.0<0.1%8,527Added+725
Ametek IncAMECOM0311001000.9<0.1%3,908Added+290
Cintas CorpCTASCOM1729081050.9<0.1%5,548Added+435
Tyra Biosciences IncTYRACOM90240B1060.9<0.1%29,519New+29,519
Tapestry IncTPRCOM8760301070.9<0.1%6,371Added+580
Chipotle Mexican Grill IncCMGCOM1696561050.9<0.1%27,336Added+3,511
Dominion Energy IncDCOM25746U1090.9<0.1%13,576Added+1,305
YUM Brands IncYUMCOM9884981010.9<0.1%5,797Added+1,501
Exelon CorpEXCCOM30161N1010.9<0.1%19,821Added+1,885
Carvana CoCVNACL A1468691020.9<0.1%13,919Added+11,393
US Foods HLDG CorpUSFDCOM9120081090.9<0.1%8,943Reduced−1,501
Lennar CorpLENCL A5260571040.9<0.1%10,096Added+870
Corteva IncCTVACOM22052L1040.9<0.1%10,774Added+1,015
Keurig DR Pepper IncKDPCOM49271V1000.9<0.1%27,686Added+2,610
Targa Res CorpTRGPCOM87612G1010.9<0.1%3,358Added+290
United Airls Holdings IncUALCOM9100471090.9<0.1%6,581Added+580
Diamondback Energy IncFANGCOM25278X1090.9<0.1%4,995Added+435
Block IncXYZCL A8522341030.9<0.1%11,329Added+1,015
Cytomx Therapeutics Inc.CTMXCOM23284F1050.9<0.1%228,987Added+1,482
Axon Enterprise IncAXONCOM05464C1010.9<0.1%1,531Added+145
Ford MTR CoFCOM3453708600.9<0.1%61,455Added+5,945
Consolidated Edison IncEDCOM2091151040.9<0.1%7,704Added+1,365
Sysco CorpSYYCOM8718291070.8<0.1%10,110Added+870
Qnity Electronics IncQCOMMON STOCK74743L1000.8<0.1%5,160Added+435
Replimune Group IncREPLCOM76029N1060.8<0.1%75,572Reduced−31,313
Old Dominion Freight Line inODFLCOM6795801000.8<0.1%3,854Added+290
Humana IncHUMCOM4448591020.8<0.1%2,071Added+145
Autodesk IncADSKCOM0527691060.8<0.1%4,224Added+342
Ventas IncVTRCOM92276F1000.8<0.1%9,169Added+870
Kroger CoKRCOM5010441010.8<0.1%14,657Added+1,305
Devon Energy Corp NewDVNCOM25179M1030.8<0.1%19,553Added+6,241
Madrigal Pharmaceuticals IncMDGLCOM5588681050.8<0.1%1,499Reduced−52
Public StoragePSACOM74460D1090.8<0.1%2,498Added+145
Paypal Holdings IncPYPLCOM70450Y1030.8<0.1%18,352Added+1,740
Janux Therapeutics IncJANXCOM47103J1050.8<0.1%51,522Added+333
Interactive Brokers Group inIBKRCOM CL A45841N1070.8<0.1%9,050Added+870
Public SVC Enterprise GroupPEGCOM7445731060.8<0.1%9,688Added+870
Prudential Finl IncPRUCOM7443201020.8<0.1%7,083Added+580
Fifth Third BancorpFITBCOM3167731000.8<0.1%13,524Added+1,305
Hartford Insurance Group IncHIGCOM4165151040.8<0.1%5,733Added+1,293
Republic SVCS IncRSGCOM7607591000.8<0.1%3,559Added+561
Metlife IncMETCOM59156R1080.8<0.1%8,958Added+870
Becton Dickinson & CoBDXCOM0758871090.8<0.1%5,006Added+435
Electronic Arts IncCOM2855121090.8<0.1%3,687Added+290
PG&E CorpPCGCOM69331C1080.7<0.1%44,359Added+4,205
Occidental Pete CorpOXYCOM6745991050.7<0.1%15,356Added+2,405
Ameriprise Finl IncAMPCOM03076C1060.7<0.1%1,623Added+145
Kenvue IncKVUECOM49177J1020.7<0.1%38,784Added+3,770
Kimberly-Clark CorpKMBCOM4943681030.7<0.1%6,730Added+580
Raymond James Finl IncRJFCOM7547301090.7<0.1%4,818Added+435
Roper Technologies IncROPCOM7766961060.7<0.1%2,148Added+549
Bridgebio Oncology TherapeutBBOTCOM NEW1079241020.7<0.1%93,339Added+11,167
State STR CorpSTTCOM8574771030.7<0.1%4,157Added+290
Hunt J B Trans SVCS IncJBHTCOM4456581070.7<0.1%2,425Added+145
Arvinas IncARVNCOM04335A1050.7<0.1%84,124Added+543
D R Horton IncDHICOM23331A1090.7<0.1%4,283Added+290
Crown Castle IncCCICOM22822V1010.7<0.1%9,191Added+1,287
Agilent Technologies IncACOM00846U1010.7<0.1%5,060Added+435
Genuine Parts CoGPCCOM3724601050.7<0.1%5,682Added+435
Take-Two Interactive SoftwarTTWOCOM8740541090.7<0.1%2,661Added+145
WEC Energy Group IncWECCOM92939U1060.7<0.1%5,657Added+435
EQT CorpEQTCOM26884L1090.7<0.1%12,371Added+1,160
Cbre Group IncCBRECL A12504L1090.7<0.1%4,875Added+435
Iqvia Holdings IncIQVCOM46266C1050.7<0.1%3,370Added+290
News Corp NewNWSACL A65249B1090.6<0.1%26,024Added+2,465
Zoetis IncZTSCL A98978V1030.6<0.1%8,984Added+1,431
Nasdaq IncNDAQCOM6311031080.6<0.1%8,150Added+725
Centerpoint Energy IncCNPCOM15189T1070.6<0.1%14,515Added+1,305
Insulet CorpPODDCOM45784P1010.6<0.1%4,147Added+294
Oric Pharmaceuticals IncORICCOM68622P1090.6<0.1%57,977Added+750
Cincinnati Finl CorpCINFCOM1720621010.6<0.1%3,378Added+1,194
Coinbase Global IncCOINCOM CL A19260Q1070.6<0.1%4,265Added+290
First Tracks BiotherapeuticsTRAXORD SHS3371851020.6<0.1%30,907New+30,907
Resmed IncRMDCOM7611521070.6<0.1%3,174Added+1,069
Pulte Group IncPHMCOM7458671010.6<0.1%4,495Added+435
Principal Financial Group inPFGCOM74251V1020.6<0.1%5,716Added+435
Netapp IncNTAPCOM64110D1040.6<0.1%3,977Added+290
Extra Space Storage IncEXRCOM30225T1020.6<0.1%4,146Added+290
Biogen IncBIIBCOM09062X1030.6<0.1%2,772Added+145
Halliburton CoHALCOM4062161010.6<0.1%17,617Added+1,595
Centene Corp DelCNCCOM15135B1010.6<0.1%9,261Added+870
Citizens Finl Group IncCFGCOM1746101050.6<0.1%8,425Added+725
Veeva Sys IncVEEVCL A COM9224751080.6<0.1%3,326New+3,326
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.6<0.1%9,214Added+870
Dollar Gen CorpDGCOM2566771050.6<0.1%5,067Added+435
Ameren CorpAEECOM0236081020.6<0.1%5,156Added+435
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.6<0.1%1,930Reduced−42
Fiserv IncFISVCOM3377381080.6<0.1%11,809Added+1,645
Edison InternationalEIXCOM2810201070.6<0.1%7,766Added+725
Vulcan Matls CoVMCCOM9291601090.6<0.1%1,957Added+145
Hershey CoHSYCOM4278661080.6<0.1%3,275Added+1,059
Dover CorpDOVCOM2600031080.6<0.1%2,554Added+145
American WTR WKS Co Inc NewAWKCOM0304201030.6<0.1%4,301Added+608
DTE Energy CoDTECOM2333311070.6<0.1%3,679Added+290
Omnicom Group IncOMCCOM6819191060.6<0.1%7,684Added+725
PPG Inds IncPPGCOM6935061070.6<0.1%4,593Added+435
Copart IncCPRTCOM2172041060.6<0.1%19,692Added+7,154
Eversource EnergyESCOM30040W1080.6<0.1%7,668Added+725
Workday IncWDAYCL A98138H1010.6<0.1%4,515Added+1,167
Northern TR CorpNTRSCOM6658591040.6<0.1%3,174Added+290
Darden Restaurants IncDRICOM2371941050.6<0.1%2,675Added+145
Vici Pptys IncVICICOM9256521090.5<0.1%20,674Added+5,564
CF Industries HoldCFCOM1252691000.5<0.1%5,051Added+435
Expedia Group IncEXPECOM NEW30212P3030.5<0.1%2,132Added+145
Archer Daniels Midland CoADMCOM0394831020.5<0.1%7,066Added+580
Firstenergy CorpFECOM3379321070.5<0.1%11,355Added+1,015
Labcorp Holdings IncLHCOM SHS5049221050.5<0.1%1,907Added+145
Synchrony FinancialSYFCOM87165B1030.5<0.1%6,995Added+580
Paychex IncPAYXCOM7043261070.5<0.1%5,403Added+435
Jacobs Solutions IncJCOM46982L1080.5<0.1%4,176Added+290
Scholar Rock HLDG CorpSRRKCOM80706P1030.5<0.1%9,521Reduced−252
Southwest Airls CoLUVCOM8447411080.5<0.1%10,181Added+870
Huntington Bancshares IncHBANCOM4461501040.5<0.1%29,510Added+2,755
Teledyne Technologies IncTDYCOM8793601050.5<0.1%779Unchanged
Ares Management CorporationARESCL A COM STK03990B1010.5<0.1%4,653Reduced−58
Steel Dynamics IncSTLDCOM8581191000.5<0.1%2,203Added+145
M & T BK CorpMTBCOM55261F1040.5<0.1%2,118Added+145
Emcor Group IncEMECOM29084Q1000.5<0.1%602Unchanged
Price T Rowe Group IncTROWCOM74144T1080.5<0.1%4,278Added+290
Dupont de Nemours IncDDCOMMON STOCK26614N2010.5<0.1%3,494New+3,494
Moderna IncMRNACOM60770K1070.5<0.1%6,752Added+580
Expand Energy CorporationEXECOM1651677350.5<0.1%5,184Reduced−86,408
Huntington Ingalls Inds IncHIICOM4464131060.5<0.1%1,641Added+145
Live Nation Entertainment inLYVCOM5380341090.5<0.1%2,494Added+145
Verisign IncVRSNCOM92343E1020.5<0.1%1,804Added+781
KeycorpKEYCOM4932671080.4<0.1%19,432Added+1,885
News Corp NewNWSACL B65249B2080.4<0.1%15,878Added+1,450
Mettler Toledo InternationalMTDCOM5926881050.4<0.1%347Added+28
Church & Dwight Co IncCHDCOM1713401020.4<0.1%4,560Reduced−4,648
PTC IncPTCCOM69370C1000.4<0.1%3,878Added+290
Kraft Heinz CoKHCCOM5007541060.4<0.1%18,567Added+2,685
Ionis Pharmaceuticals IncIONSCOM4622221000.4<0.1%5,525Reduced−148
Fidelity Natl Information SVFISCOM31620M1060.4<0.1%11,207Added+1,509
Corpay IncCPAYCOM SHS2199481060.4<0.1%1,302Unchanged
Veralto CorpVLTOCOM SHS92338C1030.4<0.1%4,884Added+435
Xylem IncXYLCOM98419M1000.4<0.1%3,663Added+290
Jabil IncJBLCOM4663131030.4<0.1%1,123Unchanged
Ulta Beauty IncULTACOM90384S3030.4<0.1%955Unchanged
Arrowhead Pharmaceuticals inARWRCOM04280A1000.4<0.1%5,263Reduced−3,707
Williams Sonoma IncWSMCOM9699041010.4<0.1%1,815Added+145
Equity ResidentialVMRKSH BEN INT29476L1070.4<0.1%6,176Added+580
HP IncHPQCOM40434L1050.4<0.1%19,066Added+1,740
Otis Worldwide CorpOTISCOM68902V1070.4<0.1%5,801Added+435
Loews CorpLCOM5404241080.4<0.1%3,640Added+1,444
Align Technology IncALGNCOM0162551010.4<0.1%2,437Reduced−1,290
International Paper CoIPCOM4601461030.4<0.1%10,777Added+1,015
Cognizant Technology SolutioCTSHCL A1924461020.4<0.1%10,528Added+1,968
Brown & Brown IncBROCOM1152361010.4<0.1%6,354Added+2,052
Equifax IncEFXCOM2944291050.4<0.1%2,565Added+184
Lauder Estee Cos IncELCL A5184391040.4<0.1%5,100Added+435
International Flavors&FragraIFFCOM4595061010.4<0.1%5,078Added+435
General Mills IncGISCOM3703341040.4<0.1%11,536Added+1,544
SBA Communications CorpSBACCL A78410G1040.4<0.1%2,268Added+329
DOW Holdings IncDOWCOM2605571030.4<0.1%14,525Added+1,305
Regions Financial Corp NewRFCOM7591EP1000.4<0.1%13,105Added+1,160
First Solar IncFSLRCOM3364331070.4<0.1%1,677Added+145
NVR IncNVRCOM62944T1050.4<0.1%58Added+16
CDW CorpCDWCOM12514G1080.4<0.1%2,794Added+569
Avalonbay Cmntys IncCOM0534841010.4<0.1%2,065Added+145
Constellation Brands IncSTZCL A21036P1080.4<0.1%2,786Added+145
Viatris IncVTRSCOM92556V1060.4<0.1%23,252Added+2,175
Fortive CorpFTVCOM34959J1080.4<0.1%5,975Added+580
Insmed IncINSMCOM PAR $.014576693070.4<0.1%3,405Reduced−1,012
Tractor Supply CoTSCOCOM8923561060.4<0.1%11,460Added+2,005
Invitation Homes IncINVHCOM46187W1070.4<0.1%11,978Added+1,863
Global PMTS IncGPNCOM37940X1020.4<0.1%4,977Added+627
Zimmer Biomet Holdings IncZBHCOM98956P1020.4<0.1%4,194Added+1,194
Ball CorpBALLCOM0584981060.4<0.1%5,704Added+435
Mid-Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%2,486Added+1,079
Broadridge Finl Solutions inBRCOM11133T1030.3<0.1%2,520Added+954
Textron IncTXTCOM8832031010.3<0.1%3,761Added+290
Expeditors International Wash IncEXPDCOM3021301090.3<0.1%2,073Added+145
Weyerhaeuser CoWYCOM NEW9621661040.3<0.1%13,992Added+1,305
Viking Therapeutics IncVKTXCOM92686J1060.3<0.1%8,426Reduced−5,441
Evergy IncEVRGCOM30034W1060.3<0.1%3,798Added+290
Kimco Realty CorpKIMCOM49446R1090.3<0.1%12,904Added+1,160
Rocket Cos IncRKTCOM CL A77311W1010.3<0.1%20,761Reduced−3,477
Stoke Therapeutics IncSTOKCOM86150R1070.3<0.1%9,917Added+1,377
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,518Added+145
Host Hotels & Resorts IncHSTCOM44107P1040.3<0.1%13,465Added+1,305
Caseys Gen Stores IncCASYCOM1475281030.3<0.1%397New+397
Masco CorpMASCOM5745991060.3<0.1%3,846Added+290
Super Micro Computer IncSMCICOM NEW86800U3020.3<0.1%10,663Added+1,015
Kailera Therapeutics IncKLRACOMMON STOCK4829311020.3<0.1%14,039New+14,039
LAS Vegas Sands CorpLVSCOM5178341070.3<0.1%6,695Added+580
Tyson Foods IncTSNCL A9024941030.3<0.1%5,398Added+435
Incyte CorpINCYCOM45337C1020.3<0.1%2,704Added+145
Cooper Cos IncCOOCOM2166485010.3<0.1%4,249Added+1,266
Albemarle CorpALBCOM0126531010.3<0.1%2,249Added+145
Texas Pacific Land CorporatiTPLCOM88262P1020.3<0.1%684Unchanged
Healthpeak Properties IncDOCCOM42250P1030.3<0.1%13,913Added+1,305
Stanley Black & Decker IncSWKCOM8545021010.3<0.1%3,069Added+290
MBX Biosciences IncMBXCOM55287L1010.3<0.1%5,010Reduced−3,867
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%2,734Added+145
CMS Energy CorpCMSCOM1258961000.3<0.1%3,532Added+290
Leidos Holdings IncLDOSCOM5253271020.3<0.1%2,622Added+579
Charter Communications IncCHTRCL A16119P1080.3<0.1%1,889Added+145
GEN Digital IncGENCOM6687711080.3<0.1%10,792Added+1,015
Dollar Tree IncDLTRCOM2567461080.3<0.1%2,176Added+145
McCormick & Co IncMKCCOM NON VTG5797802060.3<0.1%5,173Added+541
Generac Holdings IncGNRCCOM3687361040.3<0.1%878Unchanged
Tyler Technologies IncTYLCOM9022521050.3<0.1%873Added+358
Costar Group IncCSGPCOM22160N1090.3<0.1%8,914Added+1,378
F5 IncFFIVCOM3156161020.2<0.1%590Unchanged
Lululemon Athletica IncLULUCOM5500211090.2<0.1%2,145Added+145
Smucker J M CoSJMCOM NEW8326964050.2<0.1%2,145Added+247
UDR IncUDRCOM9026531040.2<0.1%5,989Added+580
Zebra Technologies CorporatiZBRACL A9892071050.2<0.1%903Unchanged
Trimble IncTRMBCOM8962391000.2<0.1%4,621Added+435
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%13,708Reduced−368
C H Robinson Worldwide inCHRWCOM NEW12541W2090.2<0.1%1,227Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%2,405Added+213
Baxter International IncBAXCOM0718131090.2<0.1%10,591Added+1,015
Globe Life IncGLCOM37959E1020.2<0.1%1,256Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.2<0.1%1,949Added+348
Godaddy IncGDDYCL A3802371070.2<0.1%2,585Added+476
Revvity IncRVTYCOM7140461090.2<0.1%1,946Added+145
APA CorporationAPACOM03743Q1080.2<0.1%6,605Added+580
Gartner IncITCOM3666511070.2<0.1%1,541Added+145
Bio-Techne CorpTECHCOM09073M1040.2<0.1%2,818Added+145
Akamai Technologies IncAKAMCOM00971T1010.2<0.1%1,664Added+145
Fox CorpFOXACL A COM35137L1050.2<0.1%3,707Added+290
Packaging Corp AmerPKGCOM6951561090.2<0.1%811Unchanged
Rollins IncROLCOM7757111040.2<0.1%4,581Added+435
Avery Dennison CorpAVYCOM0536111090.2<0.1%1,164Unchanged
Snap on IncSNACOM8330341010.2<0.1%467Unchanged
Franklin Resources IncBENCOM3546131010.2<0.1%5,635Added+435
Henry Jack & Assoc IncJKHYCOM4262811010.2<0.1%1,361Added+848
AES CorpAESCOM00130H1050.2<0.1%12,712Added+1,160
BXP IncBXPCOM1011211010.2<0.1%2,727Added+145
Hasbro IncHASCOM4180561070.2<0.1%2,183Added+145
Best Buy IncBBYCOM0865161010.2<0.1%2,365Added+145
Alliant Energy CorpLNTCOM0188021080.2<0.1%2,336Added+145
Dominos Pizza IncDPZCOM25754A2010.2<0.1%593Added+413
Skyworks Solutions IncSWKSCOM83088M1020.2<0.1%2,577Added+145
Regency CTRS CorpREGCOM7588491030.2<0.1%2,184Added+145
Essex Ppty TR IncESSCOM2971781050.2<0.1%588Unchanged
Lennox International IncLIICOM5261071070.2<0.1%296Unchanged
Alexandria Real Estate Eq inARECOM0152711090.2<0.1%3,060Added+290
Charles Riv Labs International IncCRLCOM1598641070.2<0.1%697Unchanged
Factset Resh Sys IncFDSCOM3030751050.2<0.1%669Added+50
The Trade Desk IncTTDCOM CL A88339J1050.2<0.1%8,360Added+725
MGM Resorts InternationalMGMCOM5529531010.1<0.1%3,016Added+290
Ralph Lauren CorpRLCL A7512121010.1<0.1%342Unchanged
Mosaic CoMOSCOM61945C1030.1<0.1%6,355Added+580
Hormel Foods CorpHRLCOM4404521000.1<0.1%5,340Added+1,524
Pinnacle West Cap CorpPNWCOM7234841010.1<0.1%1,085Unchanged
Conagra Brands IncCAGCOM2058871020.1<0.1%8,546Added+725
Builders Firstsource IncBLDRCOM12008R1070.1<0.1%1,278Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.1<0.1%2,801Added+145
Aerovironment IncAVAVCOM0080731080.1<0.1%648Added+378
AXT IncAXTICOM00246W1030.1<0.1%1,454New+1,454
Erie Indty CoERIECL A29530P1020.1<0.1%434Added+327
Fox CorpFOXACL B COM35137L2040.1<0.1%2,214Added+145
Nordson CorpNDSNCOM6556631020.1<0.1%311Unchanged
TKO Group Holdings IncTKOCL A87256C1010.1<0.1%466Unchanged
Aehr Test SysAEHRCOM00760J1080.1<0.1%924New+924
Solventum CorpSOLVCOM SHS83444M1010.1<0.1%1,107Unchanged
Idex CorpIEXCOM45167R1040.1<0.1%361Unchanged
Leonardo DRS IncDRSCOM52661A1080.1<0.1%1,776Added+1,036
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.1<0.1%597Unchanged
Brown Forman CorpBF-BCL B1156372090.1<0.1%2,729Added+145
The Campbells CompanyCPBCOM1344291090.1<0.1%3,265Added+290
Smith a O CorpAOSCOM8318652090.1<0.1%1,120Unchanged
Wynn Resorts LtdWYNNCOM9831341070.1<0.1%714Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.1<0.1%432Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.1<0.1%421New+421
Schein Henry IncHSICCOM8064071020.1<0.1%737Unchanged
Assurant IncAIZCOM04621X1080.1<0.1%227Unchanged
TPG IncTPGCOM CL A8726571010.1<0.1%1,494Reduced−767
Stepstone Group IncSTEPCOM CL A85914M1070.1<0.1%1,366Reduced−908
Hamilton Lane IncHLNECL A4074971060.1<0.1%713Reduced−247
Carlyle Group IncCGCOM14316J1080.1<0.1%1,263Reduced−751
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%5,492Reduced−689
Affiliated Managers GroupAMGCOM0082521080.0<0.1%125Reduced−127
Cohen & Steers IncCNSCOM19247A1000.0<0.1%491Reduced−445
Davita IncDVACOM23918K1080.0<0.1%156Unchanged
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%437New+437
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%2,408Added+145
Pool CorpPOOLCOM73278L1050.0<0.1%83Unchanged
Sitime CorpSITMCOM82982T1060.0<0.1%22New+22
Semtech CorpSMTCCOM8168501010.0<0.1%99New+99
Everspin Technologies IncMRAMCOM30041T1040.0<0.1%228New+228

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Allogene Therapeutics IncALLOCOM0197701060.00.0%0Sold out−219,072
Compass Therapeutics IncCMPXCOM20454B1040.00.0%0Sold out−138,276
Coterra Energy IncCOM1270971030.00.0%0Sold out−13,796
Digitalbridge Group IncCL A NEW25401T6030.00.0%0Sold out−1,937
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−9,454
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−895
Hologic IncCOM4364401010.00.0%0Sold out−3,327
Honeywell International IncCOM4385161060.00.0%0Sold out−38,235
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−168
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−2
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−6
Molina Healthcare IncMOHCOM60855R1000.00.0%0Sold out−26
Nextnav IncNNCOMMON STOCK65345N1060.00.0%0Sold out−548
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−15
Sellas Life Sciences Group ISLSCOM NEW81642T2090.00.0%0Sold out−90,007

Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-002853 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.