# Tema ETFs LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 2056807.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $3.09bn
- Positions: 583 (583 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056807/000200032426002853/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $164.9m | 5.3% | 1,622,028 |  | Added +1,619,557 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $156.2m | 5.0% | 1,539,191 |  | Added +1,537,359 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $89.2m | 2.9% | 1,003,815 |  | Added +1,002,899 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $86.7m | 2.8% | 965,820 |  | Added +965,400 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $76.9m | 2.5% | 268,692 |  | Added +184,010 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $67.6m | 2.2% | 202,849 |  | Added +69,531 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $67.1m | 2.2% | 2,280,867 |  | Added +2,279,159 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $66.4m | 2.1% | 3,105,074 |  | Added +3,102,854 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $52.7m | 1.7% | 1,590,960 |  | Added +1,588,864 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $51.7m | 1.7% | 48,566 |  | Added +7,080 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $46.9m | 1.5% | 1,904,718 |  | Added +1,903,558 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $45.1m | 1.5% | 62,648 |  | Added +23,024 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $43.6m | 1.4% | 1,353,485 |  | Added +1,352,409 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $43.1m | 1.4% | 36,725 |  | Added +10,099 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $42.4m | 1.4% | 482,897 |  | Added +135,501 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $41.0m | 1.3% | 232,775 |  | Added +106,237 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $40.4m | 1.3% | 1,446,724 |  | Added +1,445,416 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $39.6m | 1.3% | 264,475 |  | Added +264,231 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $38.8m | 1.3% | 193,692 |  | Added +18,850 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $36.0m | 1.2% | 96,621 |  | Added +58,140 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $35.7m | 1.2% | 260,961 |  | Added +79,705 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $34.3m | 1.1% | 113,313 |  | Added +42,828 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $32.7m | 1.1% | 672,718 |  | Added +346,304 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $32.5m | 1.0% | 1,986,945 |  | Added +1,985,409 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $32.0m | 1.0% | 187,502 |  | New +187,502 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.8m | 1.0% | 109,937 |  | Added +10,585 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $30.4m | 1.0% | 113,679 |  | Added +15,227 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $30.0m | 1.0% | 261,561 |  | Added +77,126 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $30.0m | 1.0% | 25,006 |  | Added +1,321 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $29.7m | 1.0% | 196,574 |  | Added +78,540 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $27.6m | 0.9% | 52,751 |  | Added +16,308 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $27.4m | 0.9% | 394,191 |  | Added +393,723 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $26.1m | 0.8% | 1,366,371 |  | Added +440,228 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $25.4m | 0.8% | 533,936 |  | Added +166,373 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $24.6m | 0.8% | 169,397 |  | Added +5,782 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $24.4m | 0.8% | 21,167 |  | Added +2,070 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $23.2m | 0.8% | 320,678 |  | Added +11,988 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $22.5m | 0.7% | 67,162 |  | Added +6,471 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.1m | 0.6% | 34,557 |  | Added +2,998 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.6m | 0.6% | 82,033 |  | Added +7,975 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.5m | 0.6% | 51,702 |  | Added +4,051 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.8m | 0.6% | 73,885 |  | Added +3,134 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $17.9m | 0.6% | 53,040 |  | Added +8,920 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.0m | 0.5% | 45,617 |  | Added +4,521 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $17.0m | 0.5% | 309,229 |  | New +309,229 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $16.3m | 0.5% | 219,413 |  | Added +123,156 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $15.8m | 0.5% | 196,808 |  | Added +59,458 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $15.8m | 0.5% | 81,179 |  | Added +25,368 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $15.8m | 0.5% | 122,900 |  | Added +7,019 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.5m | 0.5% | 61,759 |  | Added +3,956 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $15.0m | 0.5% | 206,691 |  | Added +7,722 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $14.3m | 0.5% | 393,618 |  | Added +119,834 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.3m | 0.5% | 33,941 |  | Added +3,190 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $14.2m | 0.5% | 72,045 |  | Reduced −9,216 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.0m | 0.5% | 24,922 |  | Added +4,076 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.5m | 0.4% | 27,029 |  | Added +4,754 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $13.4m | 0.4% | 71,735 |  | Reduced −26,443 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $13.4m | 0.4% | 30,923 |  | Reduced −216 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $13.4m | 0.4% | 762,160 |  | Added +761,612 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.3m | 0.4% | 37,097 |  | Added +3,480 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $13.1m | 0.4% | 18,181 |  | Added +880 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $13.0m | 0.4% | 13,244 |  | Added +559 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.5m | 0.4% | 38,205 |  | Added +2,001 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $12.4m | 0.4% | 36,045 |  | Added +1,807 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $12.4m | 0.4% | 88,456 |  | Added +8,555 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $12.2m | 0.4% | 24,673 |  | Added +4,093 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $11.9m | 0.4% | 48,375 |  | Added +1,800 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $11.1m | 0.4% | 135,039 |  | Added +4,064 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.7m | 0.3% | 25,668 |  | Added +1,682 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.7m | 0.3% | 28,512 |  | Reduced −100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.5m | 0.3% | 29,644 |  | Added +2,755 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.3m | 0.3% | 34,089 |  | Added +30,628 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.1m | 0.3% | 85,868 |  | Added +8,265 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $9.5m | 0.3% | 26,231 |  | Added +3,326 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $9.5m | 0.3% | 164,530 |  | Added +9,933 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $9.3m | 0.3% | 241,565 |  | Added +64,898 |
| EXXON MOBIL CORP | COM | $9.2m | 0.3% | 67,425 |  | Added +6,525 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $9.1m | 0.3% | 214,419 |  | Added +8,010 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.8m | 0.3% | 77,771 |  | Added +7,540 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.8m | 0.3% | 17,084 |  | Added +1,203 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $8.7m | 0.3% | 59,745 |  | Added +55,968 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $8.6m | 0.3% | 1,510,426 |  | New +1,510,426 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $8.3m | 0.3% | 1,506,077 |  | Added +1,503,353 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $8.3m | 0.3% | 95,757 |  | Reduced −47,681 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.8m | 0.3% | 136,391 |  | Added +13,195 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $7.7m | 0.2% | 615,400 |  | New +615,400 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $7.6m | 0.2% | 621,162 |  | Added +619,958 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.5m | 0.2% | 8,067 |  | Added +725 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.2m | 0.2% | 57,158 |  | Added +415 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.1m | 0.2% | 48,479 |  | Added +4,640 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.1m | 0.2% | 79,873 |  | Added +2,988 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.0m | 0.2% | 13,946 |  | Added +185 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.8m | 0.2% | 83,095 |  | Added +7,975 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.7m | 0.2% | 19,021 |  | Added +1,740 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.6m | 0.2% | 6,535 |  | Added +580 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.5m | 0.2% | 39,304 |  | Added +3,770 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.0m | 0.2% | 2,649 |  | Added +241 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.0m | 0.2% | 84,291 |  | Added +8,120 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.8m | 0.2% | 70,478 |  | Added +6,815 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $5.7m | 0.2% | 268,167 |  | Reduced −7,729 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $5.7m | 0.2% | 76,076 |  | Reduced −36,197 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.6m | 0.2% | 31,005 |  | Added +2,900 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.5m | 0.2% | 47,458 |  | Added +5,027 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.5m | 0.2% | 19,644 |  | Added +1,885 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $5.4m | 0.2% | 546,272 |  | Added +545,096 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $5.4m | 0.2% | 105,917 |  | Added +3,960 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.4m | 0.2% | 28,416 |  | Added +2,890 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $5.3m | 0.2% | 260,774 |  | New +260,774 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $5.3m | 0.2% | 96,885 |  | Added +627 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.1m | 0.2% | 36,447 |  | Added +3,480 |
| NUVALENT INC | COM | $5.1m | 0.2% | 41,187 |  | Reduced −12,228 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.1m | 0.2% | 24,259 |  | Added +2,320 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $5.1m | 0.2% | 135,847 |  | Added +23,538 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.0m | 0.2% | 34,424 |  | Added +3,335 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.0m | 0.2% | 16,888 |  | Added +1,595 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $4.9m | 0.2% | 68,702 |  | Added +5,539 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.8m | 0.2% | 13,985 |  | Added +1,305 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.7m | 0.2% | 52,068 |  | Added +3,064 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.5m | 0.1% | 9,060 |  | Reduced −580 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.3m | 0.1% | 6,805 |  | Added +652 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $4.3m | 0.1% | 40,912 |  | Reduced −4,813 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $4.1m | 0.1% | 226,408 |  | Added +70,668 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.0m | 0.1% | 14,939 |  | Added +1,450 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.0m | 0.1% | 26,192 |  | Reduced −1,512 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.9m | 0.1% | 21,135 |  | Added +2,030 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.9m | 0.1% | 28,593 |  | Added +2,755 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.9m | 0.1% | 9,704 |  | Added +2,170 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.8m | 0.1% | 22,091 |  | Added +2,030 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.6m | 0.1% | 19,114 |  | Added +1,114 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.6m | 0.1% | 5,670 |  | Reduced −236 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.5m | 0.1% | 36,829 |  | Added +3,480 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.5m | 0.1% | 13,723 |  | Added +1,305 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.5m | 0.1% | 82,352 |  | Added +7,975 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.5m | 0.1% | 10,234 |  | Added +870 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.4m | 0.1% | 5,481 |  | Added +121 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.4m | 0.1% | 14,987 |  | New +14,987 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $3.3m | 0.1% | 182,438 |  | Reduced −44,439 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.3m | 0.1% | 8,393 |  | Added +725 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $3.3m | 0.1% | 176,782 |  | Added +22,682 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.3m | 0.1% | 14,892 |  | New +14,892 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.2m | 0.1% | 21,273 |  | Added +2,030 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | 0.1% | 14,835 |  | Added +1,487 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.2m | 0.1% | 4,166 |  | Added +290 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.2m | 0.1% | 7,748 |  | Added +683 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | 0.1% | 151,817 |  | Added +14,645 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $3.1m | <0.1% | 60,694 |  | Added +17,638 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.1m | <0.1% | 19,635 |  | Added +1,885 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.0m | <0.1% | 41,799 |  | Added +4,060 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.0m | <0.1% | 10,966 |  | Added +1,015 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.9m | <0.1% | 31,695 |  | Added +3,045 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.8m | <0.1% | 105,615 |  | Added +684 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.7m | <0.1% | 5,188 |  | Added +435 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.7m | <0.1% | 7,610 |  | Added +755 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.7m | <0.1% | 5,971 |  | Reduced −109 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.7m | <0.1% | 12,192 |  | Added +3,063 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.7m | <0.1% | 14,925 |  | Added +14,386 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.6m | <0.1% | 9,652 |  | Added +870 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $2.6m | <0.1% | 83,140 |  | Added +7,927 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.6m | <0.1% | 11,250 |  | Added +1,015 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.6m | <0.1% | 32,598 |  | Added +210 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.5m | <0.1% | 6,786 |  | Added +580 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.5m | <0.1% | 103,378 |  | Added +10,005 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.5m | <0.1% | 2,570 |  | Added +182 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.4m | <0.1% | 10,838 |  | Added +1,015 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.4m | <0.1% | 3,204 |  | Added +117 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.4m | <0.1% | 5,338 |  | Added +43 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.4m | <0.1% | 6,130 |  | Reduced −33 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.4m | <0.1% | 22,903 |  | Added +2,175 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | <0.1% | 5,381 |  | Added +435 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.3m | <0.1% | 8,533 |  | Added +725 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.3m | <0.1% | 7,306 |  | Added +1,743 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.3m | <0.1% | 11,393 |  | Added +1,015 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $2.2m | <0.1% | 395,313 |  | Added +2,559 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.2m | <0.1% | 23,627 |  | Reduced −2,488 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.2m | <0.1% | 10,104 |  | Added +870 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.2m | <0.1% | 21,148 |  | Added +2,030 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.2m | <0.1% | 15,977 |  | Added +1,450 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | <0.1% | 30,004 |  | Added +2,900 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.2m | <0.1% | 1,585 |  | Added +145 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $2.1m | <0.1% | 31,270 |  | Added +201 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.1m | <0.1% | 3,934 |  | Reduced −64 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.1m | <0.1% | 20,679 |  | Added +1,885 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.1m | <0.1% | 20,065 |  | Added +1,885 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $2.0m | <0.1% | 18,320 |  | Reduced −3,229 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $2.0m | <0.1% | 136,276 |  | Added +28,501 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.0m | <0.1% | 8,274 |  | Reduced −55 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $2.0m | <0.1% | 57,034 |  | New +57,034 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.0m | <0.1% | 45,794 |  | Added +6,522 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.0m | <0.1% | 3,486 |  | Reduced −120 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.9m | <0.1% | 20,157 |  | Added +1,885 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.9m | <0.1% | 22,413 |  | Added +14,251 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.9m | <0.1% | 3,678 |  | Added +402 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | <0.1% | 14,485 |  | Added +1,305 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8m | <0.1% | 29,461 |  | Added +2,755 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.8m | <0.1% | 1,704 |  | Added +145 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.8m | <0.1% | 19,015 |  | Added +1,740 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.8m | <0.1% | 8,328 |  | Added +725 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.8m | <0.1% | 4,702 |  | Added +435 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.8m | <0.1% | 121,097 |  | Added +1,566 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.8m | <0.1% | 19,353 |  | Reduced −2,300 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.7m | <0.1% | 14,855 |  | Added +957 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.7m | <0.1% | 27,662 |  | Added +2,610 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.7m | <0.1% | 1,258 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $1.7m | <0.1% | 55,384 |  | New +55,384 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.7m | <0.1% | 69,112 |  | Added +6,670 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.7m | <0.1% | 11,653 |  | Added +1,015 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | <0.1% | 8,198 |  | Added +1,407 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.7m | <0.1% | 6,821 |  | Added +580 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.7m | <0.1% | 10,029 |  | Added +870 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $1.6m | <0.1% | 10,986 |  | Reduced −2,786 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.6m | <0.1% | 12,940 |  | Added +1,160 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.6m | <0.1% | 6,270 |  | Added +580 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.6m | <0.1% | 50,794 |  | Added +4,930 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.6m | <0.1% | 2,264 |  | Added +145 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6m | <0.1% | 7,091 |  | Added +580 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.6m | <0.1% | 72,212 |  | Added +13,864 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.6m | <0.1% | 9,314 |  | Added +1,837 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.6m | <0.1% | 9,597 |  | Added +870 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.6m | <0.1% | 4,381 |  | Added +416 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.5m | <0.1% | 14,367 |  | Added +1,305 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | <0.1% | 6,837 |  | Added +580 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.5m | <0.1% | 4,030 |  | Reduced −254 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.5m | <0.1% | 5,792 |  | Added +435 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.5m | <0.1% | 9,202 |  | Added +1,290 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.5m | <0.1% | 16,299 |  | Added +2,804 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | <0.1% | 25,804 |  | Added +4,169 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | <0.1% | 31,370 |  | Added +3,045 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.5m | <0.1% | 15,451 |  | Added +1,450 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.5m | <0.1% | 14,568 |  | Added +1,305 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.5m | <0.1% | 21,664 |  | Added +2,688 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.4m | <0.1% | 6,371 |  | Added +580 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.4m | <0.1% | 5,438 |  | Reduced −698 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.4m | <0.1% | 25,450 |  | Added +2,465 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,622 |  | Added +290 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.4m | <0.1% | 19,910 |  | Added +1,885 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.4m | <0.1% | 5,644 |  | Added +435 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.4m | <0.1% | 1,173 |  | Added +5 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.4m | <0.1% | 3,503 |  | Added +371 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | <0.1% | 3,316 |  | Added +290 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.3m | <0.1% | 10,374 |  | Added +1,013 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.3m | <0.1% | 9,311 |  | Added +870 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.3m | <0.1% | 6,017 |  | Reduced −3,651 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,851 |  | Reduced −2,083 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.3m | <0.1% | 7,651 |  | Added +725 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.3m | <0.1% | 17,567 |  | Added +1,595 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.3m | <0.1% | 3,563 |  | Added +290 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.3m | <0.1% | 13,909 |  | Added +712 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 4,972 |  | Added +435 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | <0.1% | 27,978 |  | Added +2,610 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.3m | <0.1% | 3,813 |  | Added +290 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.3m | <0.1% | 4,566 |  | Added +435 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 24,875 |  | Added +2,320 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 15,887 |  | Added +1,450 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.2m | <0.1% | 4,504 |  | Added +435 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.2m | <0.1% | 2,388 |  | Added +215 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,671 |  | Added +290 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2m | <0.1% | 45,453 |  | Added +4,350 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.2m | <0.1% | 13,213 |  | Added +1,160 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.2m | <0.1% | 5,095 |  | Added +435 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.2m | <0.1% | 9,792 |  | Reduced −5,720 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.2m | <0.1% | 2,086 |  | Reduced −190 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.2m | <0.1% | 6,421 |  | Added +580 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | <0.1% | 9,058 |  | Added +870 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.2m | <0.1% | 12,545 |  | Added +1,160 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.2m | <0.1% | 4,122 |  | Added +290 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.2m | <0.1% | 280,048 |  | Added +95,933 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.2m | <0.1% | 4,867 |  | Added +951 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 3,935 |  | Added +290 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.2m | <0.1% | 3,662 |  | Added +290 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.2m | <0.1% | 4,238 |  | Reduced −736 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.1m | <0.1% | 9,699 |  | Added +494 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $1.1m | <0.1% | 62,826 |  | Added +405 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.1m | <0.1% | 4,105 |  | Added +290 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.1m | <0.1% | 1,331 |  | Added +170 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.1m | <0.1% | 12,238 |  | Added +1,160 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 848 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.1m | <0.1% | 15,126 |  | Added +1,450 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.1m | <0.1% | 4,880 |  | Added +1,016 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.1m | <0.1% | 2,266 |  | Added +208 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 970 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.1m | <0.1% | 22,629 |  | Reduced −48,552 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.1m | <0.1% | 2,244 |  | Added +145 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,448 |  | Added +290 |
| ONEOK INC NEW | COM | $1.1m | <0.1% | 12,168 |  | Added +1,160 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.0m | <0.1% | 11,393 |  | Added +1,015 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $1.0m | <0.1% | 93,761 |  | New +93,761 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.0m | <0.1% | 320 |  | Added +39 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.0m | <0.1% | 8,429 |  | Added +725 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.0m | <0.1% | 7,062 |  | Added +580 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.0m | <0.1% | 5,610 |  | Added +435 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $997.8k | <0.1% | 79,759 |  | Added +516 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $992.9k | <0.1% | 5,529 |  | Added +435 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $990.9k | <0.1% | 5,752 |  | Added +435 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $989.0k | <0.1% | 499 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $986.8k | <0.1% | 15,927 |  | Added +1,450 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $979.1k | <0.1% | 23,851 |  | Added +2,320 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $972.6k | <0.1% | 8,295 |  | Added +725 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $967.6k | <0.1% | 6,100 |  | Added +580 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $963.6k | <0.1% | 10,170 |  | New +10,170 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $958.9k | <0.1% | 3,300 |  | Added +458 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $952.9k | <0.1% | 8,527 |  | Added +725 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $945.5k | <0.1% | 3,908 |  | Added +290 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $943.6k | <0.1% | 5,548 |  | Added +435 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $942.8k | <0.1% | 29,519 |  | New +29,519 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $932.6k | <0.1% | 6,371 |  | Added +580 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $929.4k | <0.1% | 27,336 |  | Added +3,511 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $927.1k | <0.1% | 13,576 |  | Added +1,305 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $926.7k | <0.1% | 5,797 |  | Added +1,501 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $924.1k | <0.1% | 19,821 |  | Added +1,885 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $916.1k | <0.1% | 13,919 |  | Added +11,393 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $914.4k | <0.1% | 8,943 |  | Reduced −1,501 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $913.6k | <0.1% | 10,096 |  | Added +870 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $912.5k | <0.1% | 10,774 |  | Added +1,015 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $906.2k | <0.1% | 27,686 |  | Added +2,610 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $900.4k | <0.1% | 3,358 |  | Added +290 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $895.0k | <0.1% | 6,581 |  | Added +580 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $878.0k | <0.1% | 4,995 |  | Added +435 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $861.0k | <0.1% | 11,329 |  | Added +1,015 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $858.7k | <0.1% | 228,987 |  | Added +1,482 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $858.3k | <0.1% | 1,531 |  | Added +145 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $854.2k | <0.1% | 61,455 |  | Added +5,945 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $852.3k | <0.1% | 7,704 |  | Added +1,365 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $845.0k | <0.1% | 10,110 |  | Added +870 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $842.7k | <0.1% | 5,160 |  | Added +435 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $836.6k | <0.1% | 75,572 |  | Reduced −31,313 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $834.8k | <0.1% | 3,854 |  | Added +290 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $822.6k | <0.1% | 2,071 |  | Added +145 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $821.2k | <0.1% | 4,224 |  | Added +342 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $814.2k | <0.1% | 9,169 |  | Added +870 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $813.9k | <0.1% | 14,657 |  | Added +1,305 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $807.9k | <0.1% | 19,553 |  | Added +6,241 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $804.9k | <0.1% | 1,499 |  | Reduced −52 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $795.1k | <0.1% | 2,498 |  | Added +145 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $792.4k | <0.1% | 18,352 |  | Added +1,740 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $791.4k | <0.1% | 51,522 |  | Added +333 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $787.7k | <0.1% | 9,050 |  | Added +870 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $786.3k | <0.1% | 9,688 |  | Added +870 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $764.5k | <0.1% | 7,083 |  | Added +580 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $762.3k | <0.1% | 13,524 |  | Added +1,305 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $759.7k | <0.1% | 5,733 |  | Added +1,293 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $758.4k | <0.1% | 3,559 |  | Added +561 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $757.9k | <0.1% | 8,958 |  | Added +870 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $757.6k | <0.1% | 5,006 |  | Added +435 |
| ELECTRONIC ARTS INC | COM | $756.0k | <0.1% | 3,687 |  | Added +290 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $746.1k | <0.1% | 44,359 |  | Added +4,205 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $745.8k | <0.1% | 15,356 |  | Added +2,405 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $744.6k | <0.1% | 1,623 |  | Added +145 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $741.2k | <0.1% | 38,784 |  | Added +3,770 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $738.8k | <0.1% | 6,730 |  | Added +580 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $732.5k | <0.1% | 4,818 |  | Added +435 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $726.9k | <0.1% | 2,148 |  | Added +549 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $711.2k | <0.1% | 93,339 |  | Added +11,167 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $705.0k | <0.1% | 4,157 |  | Added +290 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $701.9k | <0.1% | 2,425 |  | Added +145 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $699.1k | <0.1% | 84,124 |  | Added +543 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $697.6k | <0.1% | 4,283 |  | Added +290 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $696.0k | <0.1% | 9,191 |  | Added +1,287 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $672.1k | <0.1% | 5,060 |  | Added +435 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $670.4k | <0.1% | 5,682 |  | Added +435 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $665.2k | <0.1% | 2,661 |  | Added +145 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $660.6k | <0.1% | 5,657 |  | Added +435 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $657.8k | <0.1% | 12,371 |  | Added +1,160 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $656.6k | <0.1% | 4,875 |  | Added +435 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $651.2k | <0.1% | 3,370 |  | Added +290 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $646.2k | <0.1% | 26,024 |  | Added +2,465 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $645.6k | <0.1% | 8,984 |  | Added +1,431 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $642.4k | <0.1% | 8,150 |  | Added +725 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $639.2k | <0.1% | 14,515 |  | Added +1,305 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $631.4k | <0.1% | 4,147 |  | Added +294 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $627.9k | <0.1% | 57,977 |  | Added +750 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $625.4k | <0.1% | 3,378 |  | Added +1,194 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $623.5k | <0.1% | 4,265 |  | Added +290 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $621.8k | <0.1% | 30,907 |  | New +30,907 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $618.5k | <0.1% | 3,174 |  | Added +1,069 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $616.8k | <0.1% | 4,495 |  | Added +435 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $616.1k | <0.1% | 5,716 |  | Added +435 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $615.5k | <0.1% | 3,977 |  | Added +290 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $602.4k | <0.1% | 4,146 |  | Added +290 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $598.9k | <0.1% | 2,772 |  | Added +145 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $598.1k | <0.1% | 17,617 |  | Added +1,595 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $594.5k | <0.1% | 9,261 |  | Added +870 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $590.3k | <0.1% | 8,425 |  | Added +725 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $590.3k | <0.1% | 3,326 |  | New +3,326 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $589.8k | <0.1% | 9,214 |  | Added +870 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $583.3k | <0.1% | 5,067 |  | Added +435 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $582.8k | <0.1% | 5,156 |  | Added +435 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $581.0k | <0.1% | 1,930 |  | Reduced −42 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $579.2k | <0.1% | 11,809 |  | Added +1,645 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $578.2k | <0.1% | 7,766 |  | Added +725 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $577.3k | <0.1% | 1,957 |  | Added +145 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $574.6k | <0.1% | 3,275 |  | Added +1,059 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $572.8k | <0.1% | 2,554 |  | Added +145 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $565.9k | <0.1% | 4,301 |  | Added +608 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $560.6k | <0.1% | 3,679 |  | Added +290 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $559.6k | <0.1% | 7,684 |  | Added +725 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $557.1k | <0.1% | 4,593 |  | Added +435 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $555.1k | <0.1% | 19,692 |  | Added +7,154 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $554.2k | <0.1% | 7,668 |  | Added +725 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $552.7k | <0.1% | 4,515 |  | Added +1,167 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $551.8k | <0.1% | 3,174 |  | Added +290 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $551.1k | <0.1% | 2,675 |  | Added +145 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $548.9k | <0.1% | 20,674 |  | Added +5,564 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $546.8k | <0.1% | 5,051 |  | Added +435 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $545.5k | <0.1% | 2,132 |  | Added +145 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $539.8k | <0.1% | 7,066 |  | Added +580 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $539.8k | <0.1% | 11,355 |  | Added +1,015 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $534.0k | <0.1% | 1,907 |  | Added +145 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $532.0k | <0.1% | 6,995 |  | Added +580 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $531.3k | <0.1% | 5,403 |  | Added +435 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $526.2k | <0.1% | 4,176 |  | Added +290 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $523.7k | <0.1% | 9,521 |  | Reduced −252 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $523.5k | <0.1% | 10,181 |  | Added +870 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $523.2k | <0.1% | 29,510 |  | Added +2,755 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $519.5k | <0.1% | 779 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $517.9k | <0.1% | 4,653 |  | Reduced −58 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $505.5k | <0.1% | 2,203 |  | Added +145 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $504.1k | <0.1% | 2,118 |  | Added +145 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $499.6k | <0.1% | 602 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $486.4k | <0.1% | 4,278 |  | Added +290 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $473.9k | <0.1% | 3,494 |  | New +3,494 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $472.8k | <0.1% | 6,752 |  | Added +580 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $472.7k | <0.1% | 5,184 |  | Reduced −86,408 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $459.3k | <0.1% | 1,641 |  | Added +145 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $456.7k | <0.1% | 2,494 |  | Added +145 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $453.8k | <0.1% | 1,804 |  | Added +781 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $447.9k | <0.1% | 19,432 |  | Added +1,885 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $445.5k | <0.1% | 15,878 |  | Added +1,450 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $443.3k | <0.1% | 347 |  | Added +28 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $441.8k | <0.1% | 4,560 |  | Reduced −4,648 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $440.6k | <0.1% | 3,878 |  | Added +290 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $438.6k | <0.1% | 18,567 |  | Added +2,685 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $438.1k | <0.1% | 5,525 |  | Reduced −148 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $435.7k | <0.1% | 11,207 |  | Added +1,509 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $433.9k | <0.1% | 1,302 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $433.1k | <0.1% | 4,884 |  | Added +435 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $433.0k | <0.1% | 3,663 |  | Added +290 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $432.9k | <0.1% | 1,123 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $430.7k | <0.1% | 955 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $429.0k | <0.1% | 5,263 |  | Reduced −3,707 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $423.1k | <0.1% | 1,815 |  | Added +145 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $419.5k | <0.1% | 6,176 |  | Added +580 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $418.3k | <0.1% | 19,066 |  | Added +1,740 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $415.4k | <0.1% | 5,801 |  | Added +435 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $412.1k | <0.1% | 3,640 |  | Added +1,444 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $411.0k | <0.1% | 2,437 |  | Reduced −1,290 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $410.6k | <0.1% | 10,777 |  | Added +1,015 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $407.7k | <0.1% | 10,528 |  | Added +1,968 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $407.6k | <0.1% | 6,354 |  | Added +2,052 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $407.1k | <0.1% | 2,565 |  | Added +184 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $402.6k | <0.1% | 5,100 |  | Added +435 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $402.3k | <0.1% | 5,078 |  | Added +435 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $401.5k | <0.1% | 11,536 |  | Added +1,544 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $400.2k | <0.1% | 2,268 |  | Added +329 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $397.4k | <0.1% | 14,525 |  | Added +1,305 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $395.8k | <0.1% | 13,105 |  | Added +1,160 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $395.7k | <0.1% | 1,677 |  | Added +145 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $395.2k | <0.1% | 58 |  | Added +16 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $392.9k | <0.1% | 2,794 |  | Added +569 |
| AVALONBAY CMNTYS INC | COM | $389.6k | <0.1% | 2,065 |  | Added +145 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $387.5k | <0.1% | 2,786 |  | Added +145 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $369.2k | <0.1% | 23,252 |  | Added +2,175 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $365.0k | <0.1% | 5,975 |  | Added +580 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $363.0k | <0.1% | 3,405 |  | Reduced −1,012 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $362.3k | <0.1% | 11,460 |  | Added +2,005 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $361.9k | <0.1% | 11,978 |  | Added +1,863 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $361.1k | <0.1% | 4,977 |  | Added +627 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $361.1k | <0.1% | 4,194 |  | Added +1,194 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $355.9k | <0.1% | 5,704 |  | Added +435 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $345.4k | <0.1% | 2,486 |  | Added +1,079 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $345.1k | <0.1% | 2,520 |  | Added +954 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $345.0k | <0.1% | 3,761 |  | Added +290 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $337.9k | <0.1% | 2,073 |  | Added +145 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $335.0k | <0.1% | 13,992 |  | Added +1,305 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $328.7k | <0.1% | 8,426 |  | Reduced −5,441 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $328.3k | <0.1% | 3,798 |  | Added +290 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $327.1k | <0.1% | 12,904 |  | Added +1,160 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $327.0k | <0.1% | 20,761 |  | Reduced −3,477 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $324.5k | <0.1% | 9,917 |  | Added +1,377 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $321.7k | <0.1% | 1,518 |  | Added +145 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $319.3k | <0.1% | 13,465 |  | Added +1,305 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $315.5k | <0.1% | 397 |  | New +397 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $312.9k | <0.1% | 3,846 |  | Added +290 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $312.7k | <0.1% | 10,663 |  | Added +1,015 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $309.3k | <0.1% | 14,039 |  | New +14,039 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $309.2k | <0.1% | 6,695 |  | Added +580 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $309.0k | <0.1% | 5,398 |  | Added +435 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $306.5k | <0.1% | 2,704 |  | Added +145 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $304.7k | <0.1% | 4,249 |  | Added +1,266 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $303.7k | <0.1% | 2,249 |  | Added +145 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $299.3k | <0.1% | 684 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $297.7k | <0.1% | 13,913 |  | Added +1,305 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $288.9k | <0.1% | 3,069 |  | Added +290 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $276.6k | <0.1% | 5,010 |  | Reduced −3,867 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $271.5k | <0.1% | 2,734 |  | Added +145 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $270.2k | <0.1% | 3,532 |  | Added +290 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $270.0k | <0.1% | 2,622 |  | Added +579 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $268.6k | <0.1% | 1,889 |  | Added +145 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $268.6k | <0.1% | 10,792 |  | Added +1,015 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $263.2k | <0.1% | 2,176 |  | Added +145 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $260.8k | <0.1% | 5,173 |  | Added +541 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $257.1k | <0.1% | 878 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $255.3k | <0.1% | 873 |  | Added +358 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $252.4k | <0.1% | 8,914 |  | Added +1,378 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $245.4k | <0.1% | 590 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $244.9k | <0.1% | 2,145 |  | Added +145 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $241.3k | <0.1% | 2,145 |  | Added +247 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $239.1k | <0.1% | 5,989 |  | Added +580 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $237.7k | <0.1% | 903 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $236.5k | <0.1% | 4,621 |  | Added +435 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $231.9k | <0.1% | 13,708 |  | Reduced −368 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $231.1k | <0.1% | 1,227 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $229.5k | <0.1% | 2,405 |  | Added +213 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $225.8k | <0.1% | 10,591 |  | Added +1,015 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $224.4k | <0.1% | 1,256 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $223.1k | <0.1% | 1,949 |  | Added +348 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $219.4k | <0.1% | 2,585 |  | Added +476 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $216.5k | <0.1% | 1,946 |  | Added +145 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $215.1k | <0.1% | 6,605 |  | Added +580 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $199.7k | <0.1% | 1,541 |  | Added +145 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $199.1k | <0.1% | 2,818 |  | Added +145 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $196.7k | <0.1% | 1,664 |  | Added +145 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $193.4k | <0.1% | 3,707 |  | Added +290 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $193.2k | <0.1% | 811 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $191.2k | <0.1% | 4,581 |  | Added +435 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $189.0k | <0.1% | 1,164 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $187.9k | <0.1% | 467 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $187.5k | <0.1% | 5,635 |  | Added +435 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $187.5k | <0.1% | 1,361 |  | Added +848 |
| [AES CORP (AES)](/companies/aes.md) | COM | $186.4k | <0.1% | 12,712 |  | Added +1,160 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $180.8k | <0.1% | 2,727 |  | Added +145 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $180.3k | <0.1% | 2,183 |  | Added +145 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $179.5k | <0.1% | 2,365 |  | Added +145 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $178.2k | <0.1% | 2,336 |  | Added +145 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $175.6k | <0.1% | 593 |  | Added +413 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $174.7k | <0.1% | 2,577 |  | Added +145 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $174.2k | <0.1% | 2,184 |  | Added +145 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $171.5k | <0.1% | 588 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $169.6k | <0.1% | 296 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $161.7k | <0.1% | 3,060 |  | Added +290 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $158.1k | <0.1% | 697 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $153.9k | <0.1% | 669 |  | Added +50 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $151.1k | <0.1% | 8,360 |  | Added +725 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $144.2k | <0.1% | 3,016 |  | Added +290 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $137.3k | <0.1% | 342 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $134.7k | <0.1% | 6,355 |  | Added +580 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $132.5k | <0.1% | 5,340 |  | Added +1,524 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $116.1k | <0.1% | 1,085 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $115.0k | <0.1% | 8,546 |  | Added +725 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $114.4k | <0.1% | 1,278 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $109.1k | <0.1% | 2,801 |  | Added +145 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $107.0k | <0.1% | 648 |  | Added +378 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $104.8k | <0.1% | 1,454 |  | New +1,454 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $104.1k | <0.1% | 434 |  | Added +327 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $103.7k | <0.1% | 2,214 |  | Added +145 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $93.8k | <0.1% | 311 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $93.8k | <0.1% | 466 |  | Unchanged |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $88.8k | <0.1% | 924 |  | New +924 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $85.4k | <0.1% | 1,107 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $81.9k | <0.1% | 361 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $75.8k | <0.1% | 1,776 |  | Added +1,036 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $73.7k | <0.1% | 597 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $72.7k | <0.1% | 2,729 |  | Added +145 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $72.7k | <0.1% | 3,265 |  | Added +290 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $70.2k | <0.1% | 1,120 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $69.3k | <0.1% | 714 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $64.2k | <0.1% | 432 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $62.4k | <0.1% | 421 |  | New +421 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $61.6k | <0.1% | 737 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $61.0k | <0.1% | 227 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $60.6k | <0.1% | 1,494 |  | Reduced −767 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $56.5k | <0.1% | 1,366 |  | Reduced −908 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $56.2k | <0.1% | 713 |  | Reduced −247 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $53.2k | <0.1% | 1,263 |  | Reduced −751 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $48.1k | <0.1% | 5,492 |  | Reduced −689 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $42.3k | <0.1% | 125 |  | Reduced −127 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $37.4k | <0.1% | 491 |  | Reduced −445 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $34.7k | <0.1% | 156 |  | Unchanged |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $33.1k | <0.1% | 437 |  | New +437 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $23.7k | <0.1% | 2,408 |  | Added +145 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $17.8k | <0.1% | 83 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $16.4k | <0.1% | 22 |  | New +22 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $16.0k | <0.1% | 99 |  | New +99 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $5.5k | <0.1% | 228 |  | New +228 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,072 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,276 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −13,796 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,937 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,454 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −895 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,327 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −38,235 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −168 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −548 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −90,007 |

Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-002853. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.