TEMA ETFS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056807
Institutional-grade research for retail investors

13F Reported Value

$3.1B

Holdings

583

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

TEMA ETFS LLC disclosed 583 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $RKLB (Rocket Lab Corp) at 5.3% of the equity portfolio, followed by $ECHO and $ASTS. During the quarter the fund opened 22 new positions and exited 13 — including a new stake in $SPCX and a full exit from $CMPX. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from TEMA ETFS LLC’s Form 13F-HR filing with the SEC under CIK 2056807.

Sector Allocation

TechnologyIndustrialsCommunication ServicesHealthcareUtilitiesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of TEMA ETFS LLC's 583 positions.

Showing top 10 of 583 holdings.

Sector Allocation

Technology

$1.1B

Industrials

$672.3M

Communication Services

$378.0M

Healthcare

$283.1M

Utilities

$254.3M

Financials

$140.8M

Consumer Discretionary

$102.9M

Energy

$76.3M

Full Holdings — TEMA ETFS LLC (Q2 2026)

All 583 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1RKLB$RKLBRocket Lab Corp$164.9M5.3%NEW37.2
2ECHO$ECHOEchoStar CORP$156.2M5.0%NEW29.5
3ASTS$ASTSAST SpaceMobile, Inc.$89.2M2.9%NEW29.6
4VSAT$VSATVIASAT INC$86.7M2.8%NEW53.3
5POWL$POWLPOWELL INDUSTRIES INC$76.9M2.5%+217%69.5
6BELFA$BELFABEL FUSE INC /NJ$67.6M2.2%+52%60.7
7FLY$FLYFirefly Aerospace Inc.$67.1M2.2%NEW46
8LUNR$LUNRIntuitive Machines, Inc.$66.4M2.1%NEW39.2
9PL$PLPlanet Labs PBC$52.7M1.7%NEW42.2
10CAT$CATCATERPILLAR INC$51.7M1.7%+17%67.8
11YSS$YSSYork Space Systems Inc.$46.9M1.5%NEW
12PWR$PWRQUANTA SERVICES, INC.$45.1M1.5%+58%62.6
13VOYG$VOYGVoyager Technologies, Inc./TX$43.6M1.4%NEW27.6
14GEV$GEVGE Vernova Inc.$43.1M1.4%+38%70.1
15NEE$NEENEXTERA ENERGY INC$42.4M1.4%+39%71.7
16APH$APHAMPHENOL CORP /DE/$41.0M1.3%+84%80.5
17BKSY$BKSYBlackSky Technology Inc.$40.4M1.3%NEW15.7
18VPG$VPGVishay Precision Group, Inc.$39.6M1.3%NEW33
19NVDA$NVDANVIDIA CORP$38.8M1.3%+11%90.2
20AEIS$AEISADVANCED ENERGY INDUSTRIES INC$36.0M1.2%+151%61.9
21AEP$AEPAMERICAN ELECTRIC POWER CO INC$35.7M1.1%+44%75.4
22BE$BEBloom Energy Corp$34.3M1.1%+61%54.4
23OGE$OGEOGE ENERGY CORP.$32.7M1.1%+106%57.8
24LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$32.5M1.1%NEW33.2
25SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$32.0M1.0%NEW
26AAPL$AAPLApple Inc.$31.8M1.0%+11%76.1
27MOD$MODMODINE MANUFACTURING CO$30.4M1.0%+15%48.8
28ETR$ETRENTERGY CORP /DE/$30.0M1.0%+42%65.1
29LLY$LLYELI LILLY & Co$30.0M1.0%+6%89.3
30IDA$IDAIDACORP INC$29.7M1.0%+67%62.6
31HUBB$HUBBHUBBELL INC$27.6M0.9%+45%68.7
32LASR$LASRNLIGHT, INC.$27.4M0.9%NEW41.3
33ET$ETEnergy Transfer LP$26.1M0.8%+48%64.5
34NI$NINISOURCE INC.$25.4M0.8%+45%61.7
35TKR$TKRTIMKEN CO$24.6M0.8%+4%50.7
36MU$MUMICRON TECHNOLOGY INC$24.4M0.8%+11%88.4
37CGNX$CGNXCOGNEX CORP$23.2M0.8%+4%63.6
38VRT$VRTVertiv Holdings Co$22.5M0.7%+11%82.7
39AMD$AMDADVANCED MICRO DEVICES INC$20.1M0.7%+9%78.8
40AMZN$AMZNAMAZON COM INC$19.6M0.6%+11%74.6
41AVGO$AVGOBroadcom Inc.$19.5M0.6%+9%86.4
42JNJ$JNJJOHNSON & JOHNSON$18.8M0.6%+4%72.8
43AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$17.9M0.6%+20%64.2
44MSFT$MSFTMICROSOFT CORP$17.0M0.6%+11%83.7
45IRDM$IRDMIridium Communications Inc.$17.0M0.6%NEW59.2
46WMB$WMBWILLIAMS COMPANIES, INC.$16.3M0.5%+128%72.8
47XEL$XELXCEL ENERGY INC$15.8M0.5%+43%
48BWXT$BWXTBWX Technologies, Inc.$15.8M0.5%+45%68
49MRK$MRKMerck & Co., Inc.$15.8M0.5%+6%70.9
50ABBV$ABBVAbbVie Inc.$15.5M0.5%+7%59.3
51TEX$TEXTEREX CORP$15.0M0.5%+4%49.9
52PPL$PPLPPL Corp$14.3M0.5%+44%70.3
53TSLA$TSLATesla, Inc.$14.3M0.5%+10%50.1
54ATI$ATIATI INC$14.2M0.5%-11%64.5
55META$METAMeta Platforms, Inc.$14.0M0.5%+20%80.9
56BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.5M0.4%+21%64.5
57RVMD$RVMDRevolution Medicines, Inc.$13.4M0.4%-27%
58LRCX$LRCXLAM RESEARCH CORP$13.4M0.4%-1%82.4
59VELO$VELOVelo3D, Inc.$13.4M0.4%NEW15.2
60GOOG$GOOGAlphabet Inc.$13.3M0.4%+10%80.2
61AMAT$AMATAPPLIED MATERIALS INC /DE$13.1M0.4%+5%74.8
62PH$PHParker-Hannifin Corp$13.0M0.4%+4%73.8
63JPM$JPMJPMORGAN CHASE & CO$12.5M0.4%+6%35.6
64V$VVISA INC.$12.4M0.4%+5%83.5
65INTC$INTCINTEL CORP$12.4M0.4%+11%41.5
66ROK$ROKROCKWELL AUTOMATION, INC$12.2M0.4%+20%68.2
67SPXC$SPXCSPX Technologies, Inc.$11.9M0.4%+4%66
68IR$IRIngersoll Rand Inc.$11.1M0.4%+3%55.4
69UNH$UNHUNITEDHEALTH GROUP INC$10.7M0.3%+7%66.8
70GE$GEGENERAL ELECTRIC CO$10.7M0.3%-0%74.8
71GOOGL$GOOGLAlphabet Inc.$10.5M0.3%+10%80.2
72KLAC$KLACKLA CORP$10.3M0.3%+885%84.4
73CSCO$CSCOCISCO SYSTEMS, INC.$10.1M0.3%+11%72.3
74AMGN$AMGNAMGEN INC$9.5M0.3%+15%79.5
75BMY$BMYBRISTOL MYERS SQUIBB CO$9.5M0.3%+6%70.1
76COGT$COGTCogent Biosciences, Inc.$9.3M0.3%+37%
77XOM$XOMEXXON MOBIL CORP$9.2M0.3%+11%61.8
78APG$APGAPi Group Corp$9.1M0.3%+4%61.3
79WMT$WMTWalmart Inc.$8.8M0.3%+11%63.2
80MA$MAMastercard Inc$8.8M0.3%+8%81.7
81NRG$NRGNRG ENERGY, INC.$8.7M0.3%+1482%59.5
82SATL$SATLSatellogic Inc.$8.6M0.3%NEW38.3
83CPSH$CPSHCPS TECHNOLOGIES CORP/DE/$8.3M0.3%NEW40.5
84ITRI$ITRIITRON, INC.$8.3M0.3%-33%64.4
85BAC$BACBANK OF AMERICA CORP /DE/$7.8M0.3%+11%68.4
86OPTX$OPTXSYNTEC OPTICS HOLDINGS, INC.$7.7M0.3%NEW27.1
87RDW$RDWRedwire Corp$7.6M0.3%NEW25.3
88COST$COSTCOSTCO WHOLESALE CORP /NEW$7.5M0.2%+10%67
89GILD$GILDGILEAD SCIENCES, INC.$7.2M0.2%+1%77.8
90PG$PGPROCTER & GAMBLE Co$7.1M0.2%+11%72.9
91SOLS$SOLSSolstice Advanced Materials Inc.$7.1M0.2%+4%
92TMO$TMOTHERMO FISHER SCIENTIFIC INC.$7.0M0.2%+1%63.7
93KO$KOCOCA COLA CO$6.8M0.2%+11%74
94HD$HDHOME DEPOT, INC.$6.7M0.2%+10%69.2
95GS$GSGOLDMAN SACHS GROUP INC$6.6M0.2%+10%
96CVX$CVXCHEVRON CORP$6.5M0.2%+11%54.7
97SNDK$SNDKSandisk Corp$6.0M0.2%+10%88.8
98NFLX$NFLXNETFLIX INC$6.0M0.2%+11%86.7
99WFC$WFCWELLS FARGO & COMPANY/MN$5.8M0.2%+11%
100IMNM$IMNMImmunome Inc.$5.7M0.2%-3%5.8
101BBIO$BBIOBridgeBio Pharma, Inc.$5.7M0.2%-32%31.7
102PM$PMPhilip Morris International Inc.$5.6M0.2%+10%80.5
103PLTR$PLTRPalantir Technologies Inc.$5.5M0.2%+12%85.8
104IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.5M0.2%+11%66.7
105KVHI$KVHIKVH INDUSTRIES INC \DE\$5.4M0.2%NEW26.1
106ATMU$ATMUAtmus Filtration Technologies Inc.$5.4M0.2%+4%66.9
107RTX$RTXRTX Corp$5.4M0.2%+11%70
108HAWK$HAWKHawkEye 360, Inc.$5.3M0.2%NEW
109EXEL$EXELEXELIXIS, INC.$5.3M0.2%+1%79.4
110C$CCITIGROUP INC$5.1M0.2%+11%54.8
111NUVL$NUVLNuvalent, Inc.$5.1M0.2%-23%
112MS$MSMORGAN STANLEY$5.1M0.2%+11%
113IDYA$IDYAIDEAYA Biosciences, Inc.$5.1M0.2%+21%10.5
114ORCL$ORCLORACLE CORP$5.0M0.2%+11%67.2
115TXN$TXNTEXAS INSTRUMENTS INC$5.0M0.2%+10%70.4
116CGON$CGONCG Oncology, Inc.$4.9M0.2%+9%28
117PANW$PANWPalo Alto Networks Inc$4.8M0.1%+10%66.5
118ABT$ABTABBOTT LABORATORIES$4.7M0.1%+6%67
119VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.5M0.1%-6%76.6
120WDC$WDCWESTERN DIGITAL CORP$4.3M0.1%+11%76.8
121CELC$CELCCelcuity Inc.$4.3M0.1%-11%
122MIR$MIRMirion Technologies, Inc.$4.1M0.1%+45%51.1
123MCD$MCDMCDONALDS CORP$4.0M0.1%+11%73.9
124FTNT$FTNTFortinet, Inc.$4.0M0.1%-5%78.1
125QCOM$QCOMQUALCOMM INC/DE$3.9M0.1%+11%81.9
126PEP$PEPPEPSICO INC$3.9M0.1%+11%62.7
127ISRG$ISRGINTUITIVE SURGICAL INC$3.9M0.1%+29%81.4
128ANET$ANETArista Networks, Inc.$3.8M0.1%+10%86
129DHR$DHRDANAHER CORP /DE/$3.6M0.1%+6%63.9
130DE$DEDEERE & CO$3.6M0.1%-4%57.4
131DIS$DISWalt Disney Co$3.5M0.1%+10%68.9
132GLW$GLWCORNING INC /NY$3.5M0.1%+11%72.7
133VZ$VZVERIZON COMMUNICATIONS INC$3.5M0.1%+11%71.6
134AXP$AXPAMERICAN EXPRESS CO$3.5M0.1%+9%73.2
135REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.4M0.1%+2%75.1
136HON$HONHONEYWELL INTERNATIONAL INC$3.4M0.1%-61%65.7
137ERAS$ERASErasca, Inc.$3.3M0.1%-20%
138ADI$ADIANALOG DEVICES INC$3.3M0.1%+9%76.2
139RLAY$RLAYRelay Therapeutics, Inc.$3.3M0.1%+15%12.7
140HONA$HONAHoneywell Aerospace Inc.$3.3M0.1%NEW
141TJX$TJXTJX COMPANIES INC /DE/$3.2M0.1%+11%70.7
142BA$BABOEING CO$3.2M0.1%+11%51.8
143CRWD$CRWDCrowdStrike Holdings, Inc.$3.2M0.1%+7%55
144SPGI$SPGIS&P Global Inc.$3.2M0.1%+10%79.4
145T$TAT&T INC.$3.1M0.1%+11%71.9
146ELVN$ELVNEnliven Therapeutics, Inc.$3.1M0.1%+41%
147CRM$CRMSalesforce, Inc.$3.1M0.1%+11%75.2
148UBER$UBERUber Technologies, Inc$3.0M0.1%+11%79.3
149UNP$UNPUNION PACIFIC CORP$3.0M0.1%+10%74
150SCHW$SCHWSCHWAB CHARLES CORP$2.9M0.1%+11%77.2
151ZYME$ZYMEZymeworks Inc.$2.8M0.1%+1%27.2
152APP$APPAppLovin Corp$2.7M0.1%+9%86.8
153KEYS$KEYSKeysight Technologies, Inc.$2.7M0.1%+11%72.3
154SNPS$SNPSSYNOPSYS INC$2.7M0.1%-2%63.1
155PGR$PGRPROGRESSIVE CORP/OH/$2.7M0.1%+34%83.6
156BKNG$BKNGBooking Holdings Inc.$2.7M0.1%+2669%55.3
157HWM$HWMHowmet Aerospace Inc.$2.6M0.1%+10%79.1
158RCUS$RCUSArcus Biosciences, Inc.$2.6M0.1%+11%12
159WELL$WELLWELLTOWER INC.$2.6M0.1%+10%75.7
160HALO$HALOHALOZYME THERAPEUTICS, INC.$2.6M0.1%+1%81.2
161MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.5M0.1%+9%65.9
162PFE$PFEPFIZER INC$2.5M0.1%+11%69
163BLK$BLKBlackRock, Inc.$2.5M0.1%+8%70.3
164SPG$SPGSIMON PROPERTY GROUP INC.$2.4M0.1%+10%76.9
165MCK$MCKMCKESSON CORP$2.4M0.1%+4%63.7
166MCO$MCOMOODYS CORP /DE/$2.4M0.1%+1%81.3
167ELV$ELVElevance Health, Inc.$2.4M0.1%-1%59.4
168CVS$CVSCVS HEALTH Corp$2.4M0.1%+10%51.3
169DELL$DELLDell Technologies Inc.$2.3M0.1%+9%76
170WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.3M0.1%+9%70.8
171SYK$SYKSTRYKER CORP$2.3M0.1%+31%69.8
172COF$COFCAPITAL ONE FINANCIAL CORP$2.3M0.1%+10%71
173NUVB$NUVBNuvation Bio Inc.$2.2M0.1%+1%29.5
174ON$ONON SEMICONDUCTOR CORP$2.2M0.1%-10%42.4
175LOW$LOWLOWES COMPANIES INC$2.2M0.1%+9%63.5
176COP$COPCONOCOPHILLIPS$2.2M0.1%+11%74.8
177PLD$PLDPrologis, Inc.$2.2M0.1%+10%67.5
178MO$MOALTRIA GROUP, INC.$2.2M0.1%+11%72.1
179GWW$GWWW.W. GRAINGER, INC.$2.2M0.1%+10%69.5
180ANAB$ANABANAPTYSBIO, INC$2.1M0.1%+1%29.4
181IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1M0.1%-2%73.6
182NOW$NOWServiceNow, Inc.$2.1M0.1%+10%76
183SBUX$SBUXSTARBUCKS CORP$2.1M0.1%+10%54.6
184PFGC$PFGCPerformance Food Group Co$2.0M0.1%-15%53.1
185CRVS$CRVSCorvus Pharmaceuticals, Inc.$2.0M0.1%+26%
186CBOE$CBOECboe Global Markets, Inc.$2.0M0.1%-1%81.2
187AVBP$AVBPArriVent BioPharma, Inc.$2.0M0.1%NEW
188BSX$BSXBOSTON SCIENTIFIC CORP$2.0M0.1%+17%79.9
189MSCI$MSCIMSCI Inc.$2.0M0.1%-3%77.6
190SO$SOSOUTHERN CO$1.9M0.1%+10%65.1
191CYTK$CYTKCYTOKINETICS INC$1.9M0.1%+175%28
192LMT$LMTLOCKHEED MARTIN CORP$1.9M0.1%+12%65
193DUK$DUKDuke Energy CORP$1.8M0.1%+10%64
194USB$USBUS BANCORP DE$1.8M0.1%+10%71.4
195EQIX$EQIXEQUINIX INC$1.8M0.1%+9%61.4
196NEM$NEMNEWMONT Corp /DE/$1.8M0.1%+10%88.3
197ROST$ROSTROSS STORES, INC.$1.8M0.1%+10%71.5
198CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.8M0.1%+10%74.4
199SMMT$SMMTSummit Therapeutics Inc.$1.8M0.1%+1%
200EW$EWEdwards Lifesciences Corp$1.8M0.1%-11%67.6
201BX$BXBlackstone Inc.$1.7M0.1%+7%68
202FCX$FCXFREEPORT-MCMORAN INC$1.7M0.1%+10%73.1
203MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.7M0.1%+0%76.3
204TNGX$TNGXTango Therapeutics, Inc.$1.7M0.1%NEW26.9
205CCZ$CCZCOMCAST CORP$1.7M0.1%+11%70.4
206__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.7M0.1%+10%36.7
207ADBE$ADBEADOBE INC.$1.7M0.1%+21%80.4
208PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M0.1%+9%70.9
209MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.7M0.1%+9%71.5
210GH$GHGuardant Health, Inc.$1.6M0.1%-20%36.1
211IRM$IRMIRON MOUNTAIN INC$1.6M0.1%+10%50.7
212VLO$VLOVALERO ENERGY CORP/TX$1.6M0.1%+10%51.4
213KMI$KMIKINDER MORGAN, INC.$1.6M0.1%+11%74.6
214CMI$CMICUMMINS INC$1.6M0.1%+7%58.9
215NUE$NUENUCOR CORP$1.6M0.1%+9%58.9
216SNDX$SNDXSyndax Pharmaceuticals Inc$1.6M0.1%+24%30
217TMUS$TMUST-Mobile US, Inc.$1.6M0.1%+25%72.7
218MMM$MMM3M CO$1.6M0.1%+10%60.7
219GD$GDGENERAL DYNAMICS CORP$1.6M0.1%+10%73
220UPS$UPSUNITED PARCEL SERVICE INC$1.5M0.1%+10%58.2
221ADP$ADPAUTOMATIC DATA PROCESSING INC$1.5M0.1%+9%77.9
222WAT$WATWATERS CORP /DE/$1.5M0.1%-6%69.9
223DDOG$DDOGDatadog, Inc.$1.5M0.1%+8%62.9
224AMT$AMTAMERICAN TOWER CORP /MA/$1.5M0.1%+16%69.8
225ORLY$ORLYO REILLY AUTOMOTIVE INC$1.5M0.1%+21%72.7
226MDLZ$MDLZMondelez International, Inc.$1.5M0.1%+19%53.9
227CSX$CSXCSX CORP$1.5M0.1%+11%66.4
228MNST$MNSTMonster Beverage Corp$1.5M0.1%+10%77
229HOOD$HOODRobinhood Markets, Inc.$1.5M0.1%+10%75.8
230DXCM$DXCMDEXCOM INC$1.5M0.1%+14%77.9
231WM$WMWASTE MANAGEMENT INC$1.4M0.1%+10%70.7
232INTU$INTUINTUIT INC.$1.4M0.1%-11%82
233BKR$BKRBaker Hughes Co$1.4M0.1%+11%63.4
234HCA$HCAHCA Healthcare, Inc.$1.4M0.1%+9%70.5
235WRB$WRBBERKLEY W R CORP$1.4M0.1%+10%71.8
236CEG$CEGConstellation Energy Corp$1.4M0.1%+8%62.5
237FICO$FICOFAIR ISAAC CORP$1.4M0.1%+0%75.6
238COHR$COHRCOHERENT CORP.$1.4M0.0%+12%64
239MSI$MSIMotorola Solutions, Inc.$1.4M0.0%+10%73.8
240EOG$EOGEOG RESOURCES INC$1.3M0.0%+11%71.1
241EMR$EMREMERSON ELECTRIC CO$1.3M0.0%+10%65.9
242CME$CMECME GROUP INC.$1.3M0.0%-38%74.5
243SHW$SHWSHERWIN WILLIAMS CO$1.3M0.0%-35%65.3
244PSX$PSXPhillips 66$1.3M0.0%+10%47.6
245CARR$CARRCARRIER GLOBAL Corp$1.3M0.0%+10%61.5
246WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.3M0.0%+9%66.8
247KKR$KKRKKR & Co. Inc.$1.3M0.0%+5%49.8
248MPC$MPCMarathon Petroleum Corp$1.3M0.0%+10%50.7
249HPE$HPEHewlett Packard Enterprise Co$1.3M0.0%+10%52.5
250HLT$HLTHilton Worldwide Holdings Inc.$1.3M0.0%+8%73.1
251CI$CICigna Group$1.3M0.0%+11%66.8
252TFC$TFCTRUIST FINANCIAL CORP$1.2M0.0%+10%
253GM$GMGeneral Motors Co$1.2M0.0%+10%58.7
254ITW$ITWILLINOIS TOOL WORKS INC$1.2M0.0%+11%71.2
255NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.2M0.0%+10%60.5
256TRV$TRVTRAVELERS COMPANIES, INC.$1.2M0.0%+9%71.5
257WBD$WBDWarner Bros. Discovery, Inc.$1.2M0.0%+11%42.1
258CL$CLCOLGATE PALMOLIVE CO$1.2M0.0%+10%72.4
259CAH$CAHCARDINAL HEALTH INC$1.2M0.0%+9%58.6
260ICE$ICEIntercontinental Exchange, Inc.$1.2M0.0%-37%73.8
261MLM$MLMMARTIN MARIETTA MATERIALS INC$1.2M0.0%-8%67.6
262DASH$DASHDoorDash, Inc.$1.2M0.0%+10%70.6
263TGT$TGTTARGET CORP$1.2M0.0%+11%53.1
264DAL$DALDELTA AIR LINES, INC.$1.2M0.0%+10%64.4
265COR$CORCencora, Inc.$1.2M0.0%+8%59.6
266IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$1.2M0.0%+52%30.6
267ALL$ALLALLSTATE CORP$1.2M0.0%+24%76.6
268APD$APDAir Products & Chemicals, Inc.$1.2M0.0%+8%41.2
269NSC$NSCNORFOLK SOUTHERN CORP$1.2M0.0%+9%70.8
270NTRA$NTRANatera, Inc.$1.2M0.0%-15%46.4
271APO$APOApollo Global Management, Inc.$1.1M0.0%+5%55.7
272CGEM$CGEMCullinan Therapeutics, Inc.$1.1M0.0%+1%
273ECL$ECLECOLAB INC.$1.1M0.0%+8%64.3
274LITE$LITELumentum Holdings Inc.$1.1M0.0%+15%63.4
275SRE$SRESEMPRA$1.1M0.0%+10%47.6
276TDG$TDGTransDigm Group INC$1.1M0.0%+0%75.4
277AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1M0.0%+11%59.5
278AJG$AJGArthur J. Gallagher & Co.$1.1M0.0%+26%72.1
279CIEN$CIENCIENA CORP$1.1M0.0%+10%70.7
280URI$URIUNITED RENTALS, INC.$1.1M0.0%+0%70.7
281FAST$FASTFASTENAL CO$1.1M0.0%-68%73.5
282TER$TERTERADYNE, INC$1.1M0.0%+7%74.6
283FDX$FDXFEDEX CORP$1.1M0.0%+9%60.3
284OKE$OKEONEOK INC /NEW/$1.1M0.0%+11%72
285MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.0M0.0%+10%40
286KURA$KURAKura Oncology, Inc.$1.0M0.0%NEW9.1
287AZO$AZOAUTOZONE INC$1.0M0.0%+14%66.5
288PCAR$PCARPACCAR INC$1.0M0.0%+9%56.5
289ABNB$ABNBAirbnb, Inc.$1.0M0.0%+9%70.1
290VRSK$VRSKVerisk Analytics, Inc.$1.0M0.0%+8%77.3
291OLMA$OLMAOlema Pharmaceuticals, Inc.$997,7850.0%+1%
292DLR$DLRDIGITAL REALTY TRUST, INC.$992,8980.0%+9%70.2
293ATO$ATOATMOS ENERGY CORP$990,8970.0%+8%72
294FIX$FIXCOMFORT SYSTEMS USA INC$988,9930.0%+0%79.5
295O$OREALTY INCOME CORP$986,8370.0%+10%74.6
296NKE$NKENIKE, Inc.$979,0840.0%+11%53.4
297AFL$AFLAFLAC INC$972,5890.0%+10%60.3
298VST$VSTVistra Corp.$967,6430.0%+11%62.9
299INBX$INBXInhibrx Biosciences, Inc.$963,6080.0%NEW3.1
300LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$958,9470.0%+16%66.5
301EBAY$EBAYEBAY INC$952,8920.0%+9%69.3
302AME$AMEAMETEK INC/$945,5020.0%+8%74.2
303CTAS$CTASCINTAS CORP$943,6040.0%+9%76.3
304TYRA$TYRATyra Biosciences, Inc.$942,8370.0%NEW
305TPR$TPRTAPESTRY, INC.$932,5870.0%+10%76.4
306CMG$CMGCHIPOTLE MEXICAN GRILL INC$929,4240.0%+15%72.9
307D$DDOMINION ENERGY, INC$927,1050.0%+11%74.9
308YUM$YUMYUM BRANDS INC$926,7080.0%+35%71.7
309EXC$EXCEXELON CORP$924,0550.0%+11%63.9
310CVNA$CVNACARVANA CO.$916,1490.0%+451%69.2
311USFD$USFDUS Foods Holding Corp.$914,4220.0%-14%60.6
312LEN$LENLENNAR CORP /NEW/$913,5870.0%+9%49.2
313CTVA$CTVACorteva, Inc.$912,4500.0%+10%48.4
314KDP$KDPKeurig Dr Pepper Inc.$906,1630.0%+10%63.1
315TRGP$TRGPTarga Resources Corp.$900,4140.0%+9%70
316UAL$UALUnited Airlines Holdings, Inc.$894,9500.0%+10%61.3
317FANG$FANGDiamondback Energy, Inc.$878,0210.0%+10%81.4
318XYZ$XYZBlock, Inc.$861,0040.0%+10%60.3
319CTMX$CTMXCytomX Therapeutics, Inc.$858,7010.0%+1%19.1
320AXON$AXONAXON ENTERPRISE, INC.$858,2940.0%+10%55.6
321F$FFORD MOTOR CO$854,2250.0%+11%58.5
322ED$EDCONSOLIDATED EDISON INC$852,2940.0%+22%71.6
323SYY$SYYSYSCO CORP$844,9940.0%+9%58.4
324Q$QQnity Electronics, Inc.$842,6800.0%+9%
325REPL$REPLReplimune Group, Inc.$836,5820.0%-29%
326ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$834,7760.0%+8%68.1
327HUM$HUMHUMANA INC$822,6430.0%+8%82
328ADSK$ADSKAutodesk, Inc.$821,2300.0%+9%76.4
329VTR$VTRVentas, Inc.$814,2070.0%+10%70.3
330KR$KRKROGER CO$813,9030.0%+10%51.1
331DVN$DVNDEVON ENERGY CORP/DE$807,9300.0%+47%70.2
332MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$804,8880.0%-3%25.4
333PSA$PSAPublic Storage$795,1380.0%+6%73.9
334PYPL$PYPLPayPal Holdings, Inc.$792,4390.0%+10%70.5
335JANX$JANXJanux Therapeutics, Inc.$791,3780.0%+1%24.8
336IBKR$IBKRInteractive Brokers Group, Inc.$787,7120.0%+11%75.5
337PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$786,2780.0%+10%74.6
338PFH$PFHPRUDENTIAL FINANCIAL INC$764,4680.0%+9%58.6
339FITB$FITBFIFTH THIRD BANCORP$762,3480.0%+11%
340HIG$HIGHARTFORD INSURANCE GROUP, INC.$759,7370.0%+29%69.5
341RSG$RSGREPUBLIC SERVICES, INC.$758,3520.0%+19%72
342MET$METMETLIFE INC$757,9360.0%+11%73.9
343BDX$BDXBECTON DICKINSON & CO$757,5580.0%+10%50.7
344EA$EAELECTRONIC ARTS INC.$755,9820.0%+9%71.1
345PCG$PCGPG&E Corp$746,1180.0%+10%59.3
346OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$745,8410.0%+19%66.3
347AMP$AMPAMERIPRISE FINANCIAL INC$744,5670.0%+10%70.2
348KVUE$KVUEKenvue Inc.$741,1620.0%+11%60.2
349KMB$KMBKIMBERLY CLARK CORP$738,7520.0%+9%61.7
350RJF$RJFRAYMOND JAMES FINANCIAL INC$732,4810.0%+10%63.8
351ROP$ROPROPER TECHNOLOGIES INC$726,8620.0%+34%72.2
352BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$711,2430.0%+14%
353STT$STTSTATE STREET CORP$705,0270.0%+7%61.5
354JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$701,8680.0%+6%56.5
355ARVN$ARVNARVINAS, INC.$699,0700.0%+1%13.9
356DHI$DHIHORTON D R INC /DE/$697,6150.0%+7%54.6
357CCI$CCICROWN CASTLE INC.$696,0340.0%+16%52.9
358A$AAGILENT TECHNOLOGIES, INC.$672,1200.0%+9%64.6
359GPC$GPCGENUINE PARTS CO$670,3620.0%+8%54.2
360TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$665,1970.0%+6%47.2
361WEC$WECWEC ENERGY GROUP, INC.$660,5680.0%+8%67
362EQT$EQTEQT Corp$657,7660.0%+10%83.3
363CBRE$CBRECBRE GROUP, INC.$656,6140.0%+10%62.9
364IQV$IQVIQVIA HOLDINGS INC.$651,1510.0%+9%59.7
365NWSA$NWSANEWS CORP$646,1760.0%+10%62.4
366ZTS$ZTSZoetis Inc.$645,5900.0%+19%72.6
367NDAQ$NDAQNASDAQ, INC.$642,3830.0%+10%78.5
368CNP$CNPCENTERPOINT ENERGY INC$639,2410.0%+10%55.9
369PODD$PODDINSULET CORP$631,3810.0%+8%70.4
370ORIC$ORICOric Pharmaceuticals, Inc.$627,8910.0%+1%
371CINF$CINFCINCINNATI FINANCIAL CORP$625,4030.0%+55%77
372COIN$COINCoinbase Global, Inc.$623,5000.0%+7%68
373TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$621,8490.0%NEW
374RMD$RMDRESMED INC$618,5490.0%+51%79.8
375PHM$PHMPULTEGROUP INC/MI/$616,7590.0%+11%65.1
376PFG$PFGPRINCIPAL FINANCIAL GROUP INC$616,0700.0%+8%50.6
377NTAP$NTAPNetApp, Inc.$615,4810.0%+8%75
378EXR$EXRExtra Space Storage Inc.$602,4140.0%+8%66.7
379BIIB$BIIBBIOGEN INC.$598,9180.0%+6%65.6
380HAL$HALHALLIBURTON CO$598,0970.0%+10%50.9
381CNC$CNCCENTENE CORP$594,4640.0%+10%52.7
382CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$590,3400.0%+9%68.8
383VEEV$VEEVVEEVA SYSTEMS INC$590,2650.0%NEW77.8
384GEHC$GEHCGE HealthCare Technologies Inc.$589,7880.0%+10%58.2
385DG$DGDOLLAR GENERAL CORP$583,2620.0%+9%60.4
386AEE$AEEAMEREN CORP$582,8340.0%+9%63.5
387ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$580,9880.0%-2%60.9
388FISV$FISVFISERV INC$579,2310.0%+16%67.4
389EIX$EIXEDISON INTERNATIONAL$578,1790.0%+10%70.7
390VMC$VMCVulcan Materials CO$577,3350.0%+8%66.6
391HSY$HSYHERSHEY CO$574,5990.0%+48%59.4
392DOV$DOVDOVER Corp$572,8110.0%+6%63.1
393AWK$AWKAmerican Water Works Company, Inc.$565,9260.0%+16%61.7
394DTB$DTBDTE ENERGY CO$560,5690.0%+9%
395OMC$OMCOMNICOM GROUP INC.$559,6260.0%+10%60.5
396PPG$PPGPPG INDUSTRIES INC$557,0850.0%+10%57.1
397CPRT$CPRTCOPART INC$555,1170.0%+57%74.9
398ES$ESEVERSOURCE ENERGY$554,1660.0%+10%67
399WDAY$WDAYWorkday, Inc.$552,7260.0%+35%74.2
400NTRS$NTRSNORTHERN TRUST CORP$551,7680.0%+10%71.8
401DRI$DRIDARDEN RESTAURANTS INC$551,0770.0%+6%68.6
402VICI$VICIVICI PROPERTIES INC.$548,8950.0%+37%76.2
403CF$CFCF Industries Holdings, Inc.$546,8210.0%+9%76.8
404EXPE$EXPEExpedia Group, Inc.$545,5360.0%+7%65.7
405ADM$ADMArcher-Daniels-Midland Co$539,8420.0%+9%49.4
406FE$FEFIRSTENERGY CORP$539,8170.0%+10%61.6
407LH$LHLABCORP HOLDINGS INC.$533,9600.0%+8%54.8
408SYF$SYFSynchrony Financial$531,9700.0%+9%
409PAYX$PAYXPAYCHEX INC$531,2770.0%+9%75.1
410J$JJACOBS SOLUTIONS INC.$526,1760.0%+7%47.7
411SRRK$SRRKScholar Rock Holding Corp$523,6550.0%-3%
412LUV$LUVSOUTHWEST AIRLINES CO$523,5070.0%+9%51.1
413HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$523,2120.0%+10%69.4
414TDY$TDYTELEDYNE TECHNOLOGIES INC$519,5150.0%+0%70.2
415ARES$ARESAres Management Corp$517,9250.0%-1%70.8
416STLD$STLDSTEEL DYNAMICS INC$505,5000.0%+7%56
417MTB$MTBM&T BANK CORP$504,1050.0%+7%64.1
418EME$EMEEMCOR Group, Inc.$499,5880.0%+0%71.7
419TROW$TROWPRICE T ROWE GROUP INC$486,3660.0%+7%75.8
420DD$DDDuPont de Nemours, Inc.$473,8810.0%-63%31.1
421MRNA$MRNAModerna, Inc.$472,8430.0%+9%15.9
422EXE$EXEEXPAND ENERGY Corp$472,7290.0%-94%83.9
423HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$459,2990.0%+10%55.4
424LYV$LYVLive Nation Entertainment, Inc.$456,6760.0%+6%55
425VRSN$VRSNVERISIGN INC/CA$453,8140.0%+76%71.6
426KEY$KEYKEYCORP /NEW/$447,9080.0%+11%70.4
427NWS$NWSNEWS CORP$445,5370.0%+10%62.4
428MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$443,2960.0%+9%68.8
429CHD$CHDCHURCH & DWIGHT CO INC /DE/$441,7730.0%-50%65.3
430PTC$PTCPTC INC.$440,5800.0%+8%69.8
431KHC$KHCKraft Heinz Co$438,5530.0%+17%42.5
432IONS$IONSIONIS PHARMACEUTICALS INC$438,0770.0%-3%37.1
433FIS$FISFidelity National Information Services, Inc.$435,7280.0%+16%69.6
434CPAY$CPAYCORPAY, INC.$433,9180.0%+0%67.1
435VLTO$VLTOVeralto Corp$433,1130.0%+10%74.4
436XYL$XYLXylem Inc.$433,0030.0%+9%65.6
437JBL$JBLJABIL INC$432,8940.0%+0%51.9
438ULTA$ULTAUlta Beauty, Inc.$430,6860.0%+0%66.6
439ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$428,9870.0%-41%74.4
440WSM$WSMWILLIAMS SONOMA INC$423,0770.0%+9%65
441EQR$EQREQUITY RESIDENTIAL$419,5360.0%+10%
442HPQ$HPQHP INC$418,3080.0%+10%58.9
443OTIS$OTISOtis Worldwide Corp$415,3520.0%+8%60.3
444L$LLOEWS CORP$412,0840.0%+66%75.2
445ALGN$ALGNALIGN TECHNOLOGY INC$411,0240.0%-35%58.2
446IP$IPINTERNATIONAL PAPER CO /NEW/$410,6040.0%+10%52.1
447CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$407,7490.0%+23%67.3
448BRO$BROBROWN & BROWN, INC.$407,6090.0%+48%75.1
449EFX$EFXEQUIFAX INC$407,1170.0%+8%69.4
450EL$ELESTEE LAUDER COMPANIES INC$402,6450.0%+9%52.5
451IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$402,2790.0%+9%42.4
452GIS$GISGENERAL MILLS INC$401,4530.0%+15%64.1
453SBAC$SBACSBA COMMUNICATIONS CORP$400,2110.0%+17%71.3
454DOW$DOWDOW INC.$397,4040.0%+10%38
455RF$RFREGIONS FINANCIAL CORP$395,7710.0%+10%
456FSLR$FSLRFIRST SOLAR, INC.$395,7050.0%+9%73.8
457NVR$NVRNVR INC$395,1770.0%+38%62.3
458CDW$CDWCDW Corp$392,9480.0%+26%61.6
459AVB$AVBAVALONBAY COMMUNITIES INC$389,6450.0%+8%57.5
460STZ$STZCONSTELLATION BRANDS, INC.$387,5050.0%+5%65
461VTRS$VTRSViatris Inc$369,2420.0%+10%47.1
462FTV$FTVFortive Corp$365,0130.0%+11%55.9
463INSM$INSMINSMED Inc$363,0410.0%-23%29.4
464TSCO$TSCOTRACTOR SUPPLY CO /DE/$362,2510.0%+21%60.7
465INVH$INVHInvitation Homes Inc.$361,8550.0%+18%59.7
466GPN$GPNGLOBAL PAYMENTS INC$361,1310.0%+14%42.9
467ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$361,0610.0%+40%64.9
468BALL$BALLBALL Corp$355,9300.0%+8%54.2
469MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$345,4050.0%+77%63.7
470BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$345,1140.0%+61%77.6
471TXT$TXTTEXTRON INC$344,9970.0%+8%58.2
472EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$337,8580.0%+8%71.2
473WY$WYWEYERHAEUSER CO$334,9680.0%+10%52.9
474VKTX$VKTXViking Therapeutics, Inc.$328,6980.0%-39%
475EVRG$EVRGEvergy, Inc.$328,2610.0%+8%56.2
476KIM$KIMKIMCO REALTY CORP$327,1160.0%+10%70.1
477RKT$RKTRocket Companies, Inc.$326,9860.0%-14%
478STOK$STOKStoke Therapeutics, Inc.$324,4840.0%+16%53.4
479DGX$DGXQUEST DIAGNOSTICS INC$321,7400.0%+11%69.1
480HST$HSTHOST HOTELS & RESORTS, INC.$319,2550.0%+11%72.6
481CASY$CASYCASEYS GENERAL STORES INC$315,5320.0%NEW59.9
482MAS$MASMASCO CORP /DE/$312,9490.0%+8%59.9
483SMCI$SMCISuper Micro Computer, Inc.$312,7460.0%+11%61.9
484KLRA$KLRAKailera Therapeutics, Inc.$309,2790.0%NEW
485LVS$LVSLAS VEGAS SANDS CORP$309,2420.0%+9%73.7
486TSN$TSNTYSON FOODS, INC.$309,0360.0%+9%51.9
487INCY$INCYINCYTE CORP$306,5250.0%+6%81.2
488COO$COOCOOPER COMPANIES, INC.$304,6960.0%+42%55.8
489ALB$ALBALBEMARLE CORP$303,6820.0%+7%50.2
490TPL$TPLTexas Pacific Land Corp$299,3460.0%+0%79.1
491DOC$DOCHEALTHPEAK PROPERTIES, INC.$297,7380.0%+10%62
492SWK$SWKSTANLEY BLACK & DECKER, INC.$288,8540.0%+10%52.4
493MBX$MBXMBX Biosciences, Inc.$276,5520.0%-44%
494DECK$DECKDECKERS OUTDOOR CORP$271,4590.0%+6%83.2
495CMS$CMSCMS ENERGY CORP$270,1980.0%+9%61.5
496LDOS$LDOSLeidos Holdings, Inc.$269,9870.0%+28%73.4
497CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$268,6350.0%+8%57.7
498GEN$GENGen Digital Inc.$268,6130.0%+10%67.7
499DLTR$DLTRDOLLAR TREE, INC.$263,1870.0%+7%53.2
500MKC$MKCMCCORMICK & CO INC$260,8230.0%+12%73.7
501GNRC$GNRCGENERAC HOLDINGS INC.$257,0870.0%+0%58.2
502TYL$TYLTYLER TECHNOLOGIES INC$255,3180.0%+70%69.3
503CSGP$CSGPCOSTAR GROUP, INC.$252,4440.0%+18%49.5
504FFIV$FFIVF5, INC.$245,4160.0%+0%70
505LULU$LULUlululemon athletica inc.$244,9160.0%+7%62.9
506SJM$SJMJ M SMUCKER Co$241,3130.0%+13%46.4
507UDR$UDRUDR, Inc.$239,0810.0%+11%65.2
508ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$237,7240.0%+0%65.9
509TRMB$TRMBTRIMBLE INC.$236,5030.0%+10%52.1
510NTLA$NTLAIntellia Therapeutics, Inc.$231,9390.0%-3%24.5
511CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$231,0930.0%+0%59.8
512CLX$CLXCLOROX CO /DE/$229,5330.0%+10%63.5
513BAX$BAXBAXTER INTERNATIONAL INC$225,8000.0%+11%45.7
514GL$GLGLOBE LIFE INC.$224,4220.0%+0%66.6
515CPT$CPTCAMDEN PROPERTY TRUST$223,1410.0%+22%69.4
516GDDY$GDDYGoDaddy Inc.$219,4150.0%+23%72.4
517RVTY$RVTYREVVITY, INC.$216,5120.0%+8%52.4
518APA$APAAPA Corp$215,1250.0%+10%
519IT$ITGARTNER INC$199,7440.0%+10%65.2
520TECH$TECHBIO-TECHNE Corp$199,0920.0%+5%59.6
521AKAM$AKAMAKAMAI TECHNOLOGIES INC$196,7010.0%+10%62
522FOXA$FOXAFox Corp$193,3570.0%+8%65.1
523PKG$PKGPACKAGING CORP OF AMERICA$193,2450.0%+0%70
524ROL$ROLROLLINS INC$191,2110.0%+10%73.2
525AVY$AVYAvery Dennison Corp$188,9750.0%+0%62.9
526SNA$SNASnap-on Inc$187,9210.0%+0%69.3
527BEN$BENFRANKLIN RESOURCES INC$187,4760.0%+8%59.9
528JKHY$JKHYJACK HENRY & ASSOCIATES INC$187,4640.0%+165%72.8
529AES$AESAES CORP$186,3580.0%+10%50.9
530BXP$BXPBXP, Inc.$180,8270.0%+6%50.9
531HAS$HASHASBRO, INC.$180,2940.0%+7%43.1
532BBY$BBYBEST BUY CO INC$179,4560.0%+7%51.5
533LNT$LNTALLIANT ENERGY CORP$178,2130.0%+7%56.7
534DPZ$DPZDOMINOS PIZZA INC$175,5520.0%+229%69.8
535SWKS$SWKSSKYWORKS SOLUTIONS, INC.$174,7210.0%+6%52.1
536REG$REGREGENCY CENTERS CORP$174,1520.0%+7%67.6
537ESS$ESSESSEX PROPERTY TRUST, INC.$171,4550.0%+0%59.3
538LII$LIILENNOX INTERNATIONAL INC$169,5930.0%+0%64.8
539ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$161,7210.0%+10%45.1
540CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$158,0730.0%+0%47.1
541FDS$FDSFACTSET RESEARCH SYSTEMS INC$153,9240.0%+8%67.9
542TTD$TTDTrade Desk, Inc.$151,1490.0%+9%72.2
543MGM$MGMMGM Resorts International$144,1950.0%+11%48
544RL$RLRALPH LAUREN CORP$137,2820.0%+0%76.6
545MOS$MOSMOSAIC CO$134,6620.0%+10%54.3
546HRL$HRLHORMEL FOODS CORP /DE/$132,5390.0%+40%58.4
547PNW$PNWPINNACLE WEST CAPITAL CORP$116,0950.0%+0%55.5
548CAG$CAGCONAGRA BRANDS INC.$115,0290.0%+9%48.2
549BLDR$BLDRBuilders FirstSource, Inc.$114,3550.0%+0%48.4
550TAP$TAPMOLSON COORS BEVERAGE CO$109,1270.0%+5%42.2
551AVAV$AVAVAeroVironment Inc$106,9650.0%+140%42.1
552AXTI$AXTIAXT INC$104,8040.0%NEW30.9
553ERIE$ERIEERIE INDEMNITY CO$104,0520.0%+306%74.6
554FOX$FOXFox Corp$103,7040.0%+7%65.1
555NDSN$NDSNNORDSON CORP$93,8260.0%+0%67.8
556TKO$TKOTKO Group Holdings, Inc.$93,8100.0%+0%73.1
557AEHR$AEHRAEHR TEST SYSTEMS$88,7590.0%NEW16.3
558SOLV$SOLVSolventum Corp$85,4050.0%+0%55.7
559IEX$IEXIDEX CORP /DE/$81,9290.0%+0%60.6
560DRS$DRSLeonardo DRS, Inc.$75,7820.0%+140%63.8
561FRT$FRTFEDERAL REALTY INVESTMENT TRUST$73,6940.0%+0%69.5
562BF-A$BF-ABROWN FORMAN CORP$72,7280.0%+6%65.1
563CPB$CPBCAMPBELL'S Co$72,7120.0%+10%54.5
564AOS$AOSSMITH A O CORP$70,2460.0%+0%66.7
565WYNN$WYNNWYNN RESORTS LTD$69,3220.0%+0%
566UHS$UHSUNIVERSAL HEALTH SERVICES INC$64,2340.0%+0%71.2
567AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$62,3750.0%NEW40.6
568HSIC$HSICHENRY SCHEIN INC$61,5540.0%+0%52
569AIZ$AIZASSURANT, INC.$60,9560.0%+0%62.6
570TPG$TPGTPG Inc.$60,5820.0%-34%67.6
571STEP$STEPStepStone Group Inc.$56,4980.0%-40%47
572HLNE$HLNEHamilton Lane INC$56,2060.0%-26%75.4
573CG$CGCarlyle Group Inc.$53,1850.0%-37%47.3
574OWL$OWLBLUE OWL CAPITAL INC.$48,0550.0%-11%59.4
575AMG$AMGAFFILIATED MANAGERS GROUP, INC.$42,3000.0%-50%60.3
576CNS$CNSCOHEN & STEERS, INC.$37,3850.0%-48%58.6
577DVA$DVADAVITA INC.$34,7070.0%+0%57.5
578VECO$VECOVEECO INSTRUMENTS INC$33,1250.0%NEW40.7
579PSKY$PSKYParamount Skydance Corp$23,7430.0%+6%62.5
580POOL$POOLPOOL CORP$17,8370.0%+0%56.3
581SITM$SITMSITIME Corp$16,4020.0%NEW44.6
582SMTC$SMTCSEMTECH CORP$16,0230.0%NEW54.5
583MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$5,5130.0%NEW25.3

New Positions (22)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$32.0M
IRDM$IRDM Iridium Communications Inc.$17.0M
SATL$SATL Satellogic Inc.$8.6M
OPTX$OPTX SYNTEC OPTICS HOLDINGS, INC.$7.7M
HAWK$HAWK HawkEye 360, Inc.$5.3M
HONA$HONA Honeywell Aerospace Inc.$3.3M
AVBP$AVBP ArriVent BioPharma, Inc.$2.0M
TNGX$TNGX Tango Therapeutics, Inc.$1.7M
KURA$KURA Kura Oncology, Inc.$1.0M
INBX$INBX Inhibrx Biosciences, Inc.$963,608
TYRA$TYRA Tyra Biosciences, Inc.$942,837
TRAX$TRAX First Tracks Biotherapeutics, Inc.$621,849
VEEV$VEEV VEEVA SYSTEMS INC$590,265
CASY$CASY CASEYS GENERAL STORES INC$315,532
KLRA$KLRA Kailera Therapeutics, Inc.$309,279

Exited Positions (13)

CMPX$CMPX Compass Therapeutics, Inc.
ALLO$ALLO Allogene Therapeutics, Inc.
CTRA$CTRA Coterra Energy Inc.
SLS$SLS SELLAS Life Sciences Group, Inc.
HOLX$HOLX HOLOGIC INC
EPAM$EPAM EPAM Systems, Inc.
DBRG$DBRG DigitalBridge Group, Inc.
KRMN$KRMN Karman Holdings Inc.
MELI$MELI MERCADOLIBRE INC
NN$NN NEXTNAV INC.
MOH$MOH MOLINA HEALTHCARE, INC.
PAYC$PAYC Paycom Software, Inc.
MTCH$MTCH Match Group, Inc.

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