NEOS Investment Management as of Dec. 31, 2025
Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 650 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $1.3B | 7.0M | 186.50 | |
| Apple (AAPL) | 6.7 | $1.2B | 4.3M | 271.86 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.0B | 2.1M | 483.62 | |
| Amazon (AMZN) | 4.0 | $686M | 3.0M | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $525M | 1.7M | 313.00 | |
| Meta Platforms Cl A (META) | 2.8 | $486M | 736k | 660.09 | |
| Tesla Motors (TSLA) | 2.8 | $477M | 1.1M | 449.72 | |
| Broadcom (AVGO) | 2.7 | $467M | 1.3M | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $463M | 1.5M | 313.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $449M | 4.5M | 99.52 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $226M | 1.3M | 177.75 | |
| Netflix (NFLX) | 1.2 | $216M | 2.3M | 93.76 | |
| Costco Wholesale Corporation (COST) | 1.2 | $207M | 240k | 862.34 | |
| Advanced Micro Devices (AMD) | 1.1 | $188M | 878k | 214.16 | |
| Micron Technology (MU) | 1.0 | $173M | 606k | 285.41 | |
| Cisco Systems (CSCO) | 1.0 | $164M | 2.1M | 76.62 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.8 | $134M | 5.4M | 24.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $125M | 117k | 1074.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $122M | 242k | 502.65 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $120M | 701k | 171.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $116M | 360k | 322.22 | |
| Linde SHS (LIN) | 0.7 | $115M | 270k | 426.39 | |
| Applied Materials (AMAT) | 0.7 | $114M | 445k | 256.99 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $112M | 198k | 566.36 | |
| Pepsi (PEP) | 0.6 | $108M | 751k | 143.52 | |
| Metropcs Communications (TMUS) | 0.6 | $107M | 528k | 203.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $107M | 2.2M | 49.65 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $106M | 158k | 673.82 | |
| Intuit (INTU) | 0.6 | $102M | 154k | 662.42 | |
| Qualcomm (QCOM) | 0.6 | $101M | 589k | 171.05 | |
| Amgen (AMGN) | 0.6 | $99M | 304k | 327.31 | |
| Intel Corporation (INTC) | 0.5 | $89M | 2.4M | 36.90 | |
| Booking Holdings (BKNG) | 0.5 | $89M | 17k | 5355.33 | |
| Gilead Sciences (GILD) | 0.5 | $88M | 719k | 122.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $86M | 498k | 173.49 | |
| Visa Com Cl A (V) | 0.5 | $84M | 240k | 350.71 | |
| Kla Corp Com New (KLAC) | 0.5 | $83M | 68k | 1215.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $81M | 233k | 349.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $80M | 498k | 160.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $74M | 358k | 206.95 | |
| Honeywell International (HON) | 0.4 | $73M | 375k | 195.09 | |
| Analog Devices (ADI) | 0.4 | $73M | 268k | 271.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $70M | 579k | 120.34 | |
| Palo Alto Networks (PANW) | 0.4 | $68M | 368k | 184.20 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $67M | 1.6M | 42.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $66M | 596k | 111.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $66M | 146k | 453.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $65M | 654k | 99.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $65M | 882k | 74.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $65M | 114k | 570.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $63M | 134k | 468.76 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $63M | 1.7M | 37.40 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $62M | 1.7M | 36.83 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $61M | 2.6M | 23.67 | |
| Constellation Energy (CEG) | 0.4 | $61M | 172k | 353.27 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $60M | 2.0M | 29.89 | |
| Abbvie (ABBV) | 0.3 | $60M | 262k | 228.49 | |
| Automatic Data Processing (ADP) | 0.3 | $58M | 224k | 257.23 | |
| Caterpillar (CAT) | 0.3 | $54M | 95k | 572.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $52M | 622k | 84.21 | |
| Bank of America Corporation (BAC) | 0.3 | $51M | 935k | 55.00 | |
| Ge Aerospace Com New (GE) | 0.3 | $50M | 161k | 308.03 | |
| Home Depot (HD) | 0.3 | $48M | 140k | 344.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $48M | 62k | 771.87 | |
| Doordash Cl A (DASH) | 0.3 | $48M | 211k | 226.48 | |
| Marriott Intl Cl A (MAR) | 0.3 | $47M | 150k | 310.24 | |
| Procter & Gamble Company (PG) | 0.3 | $46M | 324k | 143.31 | |
| Synopsys (SNPS) | 0.3 | $46M | 99k | 469.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $46M | 147k | 312.58 | |
| American Electric Power Company (AEP) | 0.3 | $46M | 395k | 115.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $45M | 504k | 89.46 | |
| Oracle Corporation (ORCL) | 0.3 | $45M | 231k | 194.91 | |
| UnitedHealth (UNH) | 0.3 | $44M | 133k | 330.11 | |
| Merck & Co (MRK) | 0.2 | $43M | 410k | 105.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $43M | 466k | 91.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $42M | 448k | 93.20 | |
| Chevron Corporation (CVX) | 0.2 | $41M | 266k | 152.41 | |
| Cintas Corporation (CTAS) | 0.2 | $40M | 215k | 188.07 | |
| Nextera Energy (NEE) | 0.2 | $40M | 500k | 80.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $40M | 1.4M | 28.82 | |
| Monster Beverage Corp (MNST) | 0.2 | $39M | 512k | 76.67 | |
| Coca-Cola Company (KO) | 0.2 | $39M | 553k | 69.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $38M | 714k | 53.83 | |
| International Business Machines (IBM) | 0.2 | $38M | 128k | 296.21 | |
| MercadoLibre (MELI) | 0.2 | $37M | 19k | 2014.26 | |
| CSX Corporation (CSX) | 0.2 | $37M | 1.0M | 36.25 | |
| Goldman Sachs (GS) | 0.2 | $36M | 41k | 879.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $36M | 33k | 1069.86 | |
| Autodesk (ADSK) | 0.2 | $35M | 120k | 296.01 | |
| salesforce (CRM) | 0.2 | $35M | 132k | 264.91 | |
| Amphenol Corp Cl A (APH) | 0.2 | $35M | 258k | 135.14 | |
| Philip Morris International (PM) | 0.2 | $34M | 215k | 160.40 | |
| Fortinet (FTNT) | 0.2 | $34M | 433k | 79.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $34M | 59k | 579.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $34M | 185k | 183.40 | |
| Ross Stores (ROST) | 0.2 | $34M | 187k | 180.14 | |
| Ge Vernova (GEV) | 0.2 | $34M | 51k | 653.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $33M | 179k | 185.61 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $33M | 243k | 135.72 | |
| Paccar (PCAR) | 0.2 | $33M | 299k | 109.51 | |
| Abbott Laboratories (ABT) | 0.2 | $32M | 256k | 125.29 | |
| Prologis (PLD) | 0.2 | $32M | 250k | 127.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $32M | 279k | 113.39 | |
| McDonald's Corporation (MCD) | 0.2 | $31M | 103k | 305.63 | |
| Paypal Holdings (PYPL) | 0.2 | $31M | 529k | 58.38 | |
| Xcel Energy (XEL) | 0.2 | $31M | 415k | 73.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $31M | 141k | 217.06 | |
| Marvell Technology (MRVL) | 0.2 | $30M | 355k | 84.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $30M | 168k | 177.53 | |
| Citigroup Com New (C) | 0.2 | $30M | 252k | 116.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $29M | 92k | 318.51 | |
| Fastenal Company (FAST) | 0.2 | $29M | 722k | 40.13 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 248k | 113.77 | |
| Electronic Arts (EA) | 0.2 | $27M | 134k | 204.33 | |
| American Express Company (AXP) | 0.2 | $27M | 73k | 369.13 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $27M | 582k | 45.54 | |
| Roper Industries (ROP) | 0.2 | $26M | 59k | 444.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $26M | 94k | 275.39 | |
| Workday Cl A (WDAY) | 0.1 | $26M | 120k | 214.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 38k | 676.53 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 580k | 43.59 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $25M | 188k | 131.89 | |
| At&t (T) | 0.1 | $25M | 996k | 24.84 | |
| Powell Industries (POWL) | 0.1 | $24M | 76k | 318.78 | |
| TJX Companies (TJX) | 0.1 | $24M | 156k | 153.61 | |
| S&p Global (SPGI) | 0.1 | $24M | 46k | 522.59 | |
| Verizon Communications (VZ) | 0.1 | $24M | 580k | 40.73 | |
| Uber Technologies (UBER) | 0.1 | $23M | 287k | 81.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | 91k | 256.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | 280k | 83.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $23M | 169k | 135.99 | |
| Western Digital (WDC) | 0.1 | $23M | 132k | 172.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $23M | 85k | 268.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | 227k | 99.91 | |
| Astrazeneca Sponsored Adr | 0.1 | $22M | 241k | 91.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | 25k | 878.96 | |
| Servicenow (NOW) | 0.1 | $22M | 143k | 153.19 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 96k | 228.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $22M | 227k | 95.35 | |
| Paychex (PAYX) | 0.1 | $22M | 192k | 112.18 | |
| Copart (CPRT) | 0.1 | $21M | 544k | 39.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $21M | 259k | 82.02 | |
| American Tower Reit (AMT) | 0.1 | $21M | 121k | 175.57 | |
| Diamondback Energy (FANG) | 0.1 | $21M | 140k | 150.33 | |
| Capital One Financial (COF) | 0.1 | $21M | 87k | 242.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $21M | 737k | 27.78 | |
| Pfizer (PFE) | 0.1 | $20M | 817k | 24.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 380k | 53.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | 167k | 119.75 | |
| Boeing Company (BA) | 0.1 | $20M | 92k | 217.12 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 82k | 241.16 | |
| Quanta Services (PWR) | 0.1 | $20M | 47k | 421.95 | |
| CoStar (CSGP) | 0.1 | $20M | 291k | 67.24 | |
| Microchip Technology (MCHP) | 0.1 | $19M | 304k | 63.72 | |
| Equinix (EQIX) | 0.1 | $19M | 25k | 766.16 | |
| Medtronic SHS (MDT) | 0.1 | $19M | 198k | 96.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 82k | 231.32 | |
| Axon Enterprise (AXON) | 0.1 | $19M | 33k | 567.93 | |
| CRH Ord (CRH) | 0.1 | $18M | 142k | 124.80 | |
| Arista Networks Com Shs (ANET) | 0.1 | $18M | 134k | 131.03 | |
| Stryker Corporation (SYK) | 0.1 | $18M | 50k | 351.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | 111k | 156.80 | |
| Verisk Analytics (VRSK) | 0.1 | $17M | 77k | 223.69 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 81k | 214.12 | |
| Blackrock (BLK) | 0.1 | $17M | 16k | 1070.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $17M | 188k | 90.70 | |
| Simon Property (SPG) | 0.1 | $17M | 92k | 185.11 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 43k | 389.07 | |
| ConocoPhillips (COP) | 0.1 | $17M | 179k | 93.61 | |
| Deere & Company (DE) | 0.1 | $17M | 36k | 465.57 | |
| Entergy Corporation (ETR) | 0.1 | $16M | 176k | 92.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | 41k | 397.65 | |
| Chubb (CB) | 0.1 | $16M | 51k | 312.12 | |
| Strategy Cl A New (MSTR) | 0.1 | $16M | 104k | 151.95 | |
| Dex (DXCM) | 0.1 | $16M | 234k | 66.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | 101k | 154.14 | |
| Cme (CME) | 0.1 | $15M | 56k | 273.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | 74k | 208.75 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 629k | 24.25 | |
| Bel Fuse CL B (BELFB) | 0.1 | $15M | 90k | 169.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 151k | 99.85 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $15M | 233k | 64.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | 30k | 483.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 89k | 161.96 | |
| Zscaler Incorporated (ZS) | 0.1 | $14M | 62k | 224.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 174k | 79.36 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 17k | 820.29 | |
| Altria (MO) | 0.1 | $14M | 239k | 57.66 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 89k | 154.71 | |
| Cbre Group Cl A (CBRE) | 0.1 | $14M | 85k | 160.79 | |
| Ingersoll Rand (IR) | 0.1 | $13M | 169k | 79.22 | |
| Williams Companies (WMB) | 0.1 | $13M | 223k | 60.11 | |
| Howmet Aerospace (HWM) | 0.1 | $13M | 65k | 205.02 | |
| Southern Company (SO) | 0.1 | $13M | 153k | 87.20 | |
| Marsh & McLennan Companies | 0.1 | $13M | 68k | 185.52 | |
| NiSource (NI) | 0.1 | $13M | 304k | 41.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $13M | 14k | 906.36 | |
| Realty Income (O) | 0.1 | $13M | 221k | 56.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | 106k | 117.21 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 59k | 208.73 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 32k | 389.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $12M | 735k | 16.49 | |
| Aon Shs Cl A (AON) | 0.1 | $12M | 34k | 352.88 | |
| Kkr & Co (KKR) | 0.1 | $12M | 93k | 127.48 | |
| Emerson Electric (EMR) | 0.1 | $12M | 89k | 132.72 | |
| Anthem (ELV) | 0.1 | $12M | 34k | 350.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | 72k | 162.14 | |
| General Motors Company (GM) | 0.1 | $11M | 141k | 81.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 213k | 53.36 | |
| 3M Company (MMM) | 0.1 | $11M | 71k | 160.10 | |
| Hubbell (HUBB) | 0.1 | $11M | 26k | 444.11 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 100k | 113.10 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 126k | 88.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 96k | 116.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 112k | 99.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 34k | 324.03 | |
| Waste Management (WM) | 0.1 | $11M | 50k | 219.71 | |
| Nike CL B (NKE) | 0.1 | $11M | 167k | 63.71 | |
| Timken Company (TKR) | 0.1 | $11M | 126k | 84.13 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 31k | 336.66 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 20k | 510.85 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $10M | 45k | 227.51 | |
| PPL Corporation (PPL) | 0.1 | $10M | 294k | 35.02 | |
| Hca Holdings (HCA) | 0.1 | $10M | 22k | 466.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | 35k | 287.25 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 368k | 27.49 | |
| Ida (IDA) | 0.1 | $10M | 79k | 126.56 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | 196k | 50.79 | |
| Public Storage (PSA) | 0.1 | $9.8M | 38k | 259.50 | |
| Terex Corporation (TEX) | 0.1 | $9.8M | 183k | 53.38 | |
| Cigna Corp (CI) | 0.1 | $9.7M | 35k | 275.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $9.6M | 37k | 256.77 | |
| Ventas (VTR) | 0.1 | $9.4M | 122k | 77.38 | |
| Oge Energy Corp (OGE) | 0.1 | $9.4M | 220k | 42.70 | |
| Corning Incorporated (GLW) | 0.1 | $9.2M | 105k | 87.56 | |
| SLB Com Stk (SLB) | 0.1 | $9.2M | 240k | 38.38 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.2M | 64k | 144.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.1M | 16k | 570.21 | |
| Itron (ITRI) | 0.1 | $9.0M | 97k | 92.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.0M | 78k | 114.76 | |
| Vici Pptys (VICI) | 0.1 | $9.0M | 318k | 28.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.9M | 55k | 162.79 | |
| Oneok (OKE) | 0.1 | $8.9M | 121k | 73.50 | |
| Edwards Lifesciences (EW) | 0.1 | $8.9M | 104k | 85.25 | |
| Travelers Companies (TRV) | 0.1 | $8.8M | 30k | 290.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | 31k | 278.92 | |
| Cognex Corporation (CGNX) | 0.1 | $8.7M | 243k | 35.98 | |
| Norfolk Southern (NSC) | 0.1 | $8.7M | 30k | 288.72 | |
| Illinois Tool Works (ITW) | 0.1 | $8.7M | 35k | 246.30 | |
| FedEx Corporation (FDX) | 0.1 | $8.7M | 30k | 288.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.6M | 175k | 49.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.6M | 44k | 194.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.6M | 109k | 79.02 | |
| L3harris Technologies (LHX) | 0.0 | $8.6M | 29k | 293.57 | |
| Sempra Energy (SRE) | 0.0 | $8.5M | 97k | 88.29 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $8.3M | 48k | 174.04 | |
| Iron Mountain (IRM) | 0.0 | $8.3M | 100k | 82.95 | |
| Cummins (CMI) | 0.0 | $8.1M | 16k | 510.45 | |
| Revolution Medicines (RVMD) | 0.0 | $8.1M | 102k | 79.65 | |
| Ecolab (ECL) | 0.0 | $8.1M | 31k | 262.52 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0M | 94k | 85.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.9M | 31k | 258.79 | |
| Dominion Resources (D) | 0.0 | $7.9M | 135k | 58.59 | |
| Extra Space Storage (EXR) | 0.0 | $7.8M | 60k | 130.22 | |
| EOG Resources (EOG) | 0.0 | $7.7M | 74k | 105.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.6M | 61k | 125.82 | |
| Cardinal Health (CAH) | 0.0 | $7.6M | 37k | 204.99 | |
| Vistra Energy (VST) | 0.0 | $7.6M | 47k | 161.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.5M | 27k | 285.22 | |
| Api Group Corp Com Stk (APG) | 0.0 | $7.5M | 197k | 38.26 | |
| Air Products & Chemicals (APD) | 0.0 | $7.5M | 31k | 245.23 | |
| Ameriprise Financial (AMP) | 0.0 | $7.4M | 15k | 490.34 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.4M | 67k | 110.36 | |
| Kroger (KR) | 0.0 | $7.3M | 118k | 62.48 | |
| Spx Corp (SPXC) | 0.0 | $7.3M | 37k | 200.06 | |
| Carvana Cl A (CVNA) | 0.0 | $7.3M | 17k | 422.02 | |
| Corteva (CTVA) | 0.0 | $7.2M | 108k | 67.03 | |
| Target Corporation (TGT) | 0.0 | $7.2M | 74k | 97.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.1M | 103k | 69.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.1M | 65k | 110.27 | |
| Targa Res Corp (TRGP) | 0.0 | $7.1M | 39k | 184.50 | |
| Modine Manufacturing (MOD) | 0.0 | $7.1M | 53k | 133.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.1M | 44k | 162.01 | |
| Phillips 66 (PSX) | 0.0 | $7.0M | 55k | 129.04 | |
| AmerisourceBergen (COR) | 0.0 | $6.9M | 21k | 337.75 | |
| eBay (EBAY) | 0.0 | $6.9M | 79k | 87.10 | |
| Ford Motor Company (F) | 0.0 | $6.8M | 522k | 13.12 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.7M | 66k | 101.97 | |
| Allstate Corporation (ALL) | 0.0 | $6.6M | 32k | 208.15 | |
| Yum! Brands (YUM) | 0.0 | $6.6M | 44k | 151.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.5M | 17k | 383.32 | |
| Bwx Technologies (BWXT) | 0.0 | $6.5M | 38k | 172.84 | |
| Bridgebio Pharma (BBIO) | 0.0 | $6.5M | 84k | 76.49 | |
| Iqvia Holdings (IQV) | 0.0 | $6.5M | 29k | 225.41 | |
| AvalonBay Communities (AVB) | 0.0 | $6.4M | 35k | 181.31 | |
| Public Service Enterprise (PEG) | 0.0 | $6.3M | 79k | 80.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.3M | 101k | 62.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.3M | 39k | 162.63 | |
| D.R. Horton (DHI) | 0.0 | $6.3M | 44k | 144.03 | |
| Ametek (AME) | 0.0 | $6.3M | 31k | 205.31 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $6.3M | 292k | 21.47 | |
| Republic Services (RSG) | 0.0 | $6.2M | 30k | 211.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.2M | 4.6k | 1329.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.2M | 93k | 66.46 | |
| Hartford Financial Services (HIG) | 0.0 | $6.1M | 44k | 137.80 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.1M | 56k | 109.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 44k | 136.07 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0M | 24k | 251.00 | |
| Prudential Financial (PRU) | 0.0 | $5.9M | 53k | 112.88 | |
| MetLife (MET) | 0.0 | $5.8M | 74k | 78.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.8M | 110k | 52.84 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 79k | 73.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.8M | 30k | 193.43 | |
| PG&E Corporation (PCG) | 0.0 | $5.8M | 359k | 16.07 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.7M | 59k | 95.92 | |
| State Street Corporation (STT) | 0.0 | $5.6M | 44k | 128.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.6M | 63k | 88.70 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 34k | 163.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.4M | 24k | 226.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.4M | 26k | 209.37 | |
| Synchrony Financial (SYF) | 0.0 | $5.3M | 64k | 83.43 | |
| Fiserv (FI) | 0.0 | $5.3M | 78k | 67.17 | |
| Hldgs (UAL) | 0.0 | $5.2M | 46k | 111.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.1M | 217k | 23.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.1M | 214k | 24.02 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 109k | 46.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.1M | 167k | 30.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.1M | 58k | 87.35 | |
| Consolidated Edison (ED) | 0.0 | $5.1M | 51k | 99.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.1M | 52k | 97.13 | |
| Block Cl A (XYZ) | 0.0 | $5.0M | 77k | 65.09 | |
| Kenvue (KVUE) | 0.0 | $5.0M | 289k | 17.25 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 91k | 54.15 | |
| Raymond James Financial (RJF) | 0.0 | $4.9M | 31k | 160.05 | |
| Invitation Homes (INVH) | 0.0 | $4.9M | 176k | 27.79 | |
| Herc Hldgs (HRI) | 0.0 | $4.8M | 33k | 148.38 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.8M | 15k | 328.60 | |
| AutoZone (AZO) | 0.0 | $4.8M | 1.4k | 3391.50 | |
| Wec Energy Group (WEC) | 0.0 | $4.8M | 45k | 105.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.7M | 30k | 159.24 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $4.7M | 90k | 51.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 46k | 100.89 | |
| Wabtec Corporation (WAB) | 0.0 | $4.6M | 22k | 213.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 79k | 57.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.5M | 36k | 125.88 | |
| Sandisk Corp (SNDK) | 0.0 | $4.4M | 19k | 237.38 | |
| United Rentals (URI) | 0.0 | $4.4M | 5.4k | 809.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.4M | 15k | 283.31 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.3M | 141k | 30.80 | |
| General Mills (GIS) | 0.0 | $4.3M | 93k | 46.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 105k | 41.12 | |
| Mid-America Apartment (MAA) | 0.0 | $4.3M | 31k | 138.91 | |
| Citizens Financial (CFG) | 0.0 | $4.3M | 73k | 58.41 | |
| Keysight Technologies (KEYS) | 0.0 | $4.3M | 21k | 203.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.2M | 241k | 17.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 60k | 70.12 | |
| Tapestry (TPR) | 0.0 | $4.2M | 33k | 127.77 | |
| Dollar General (DG) | 0.0 | $4.2M | 31k | 132.77 | |
| Xylem (XYL) | 0.0 | $4.2M | 31k | 136.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 30k | 136.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.0M | 25k | 161.63 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 147k | 27.10 | |
| Humana (HUM) | 0.0 | $4.0M | 16k | 256.13 | |
| Halliburton Company (HAL) | 0.0 | $4.0M | 140k | 28.26 | |
| First Solar (FSLR) | 0.0 | $3.9M | 15k | 261.23 | |
| Exelixis (EXEL) | 0.0 | $3.9M | 89k | 43.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 191k | 20.27 | |
| Garmin SHS (GRMN) | 0.0 | $3.9M | 19k | 202.85 | |
| DTE Energy Company (DTE) | 0.0 | $3.9M | 30k | 128.98 | |
| Comfort Systems USA (FIX) | 0.0 | $3.9M | 4.1k | 933.29 | |
| ResMed (RMD) | 0.0 | $3.9M | 16k | 240.87 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 93k | 41.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.8M | 105k | 36.63 | |
| Cogent Biosciences (COGT) | 0.0 | $3.8M | 108k | 35.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8M | 76k | 50.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 103k | 37.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 99k | 38.34 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $3.7M | 37k | 100.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 36k | 102.80 | |
| Steris Shs Usd (STE) | 0.0 | $3.7M | 15k | 253.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 207k | 17.73 | |
| FirstEnergy (FE) | 0.0 | $3.6M | 81k | 44.77 | |
| Pulte (PHM) | 0.0 | $3.6M | 31k | 117.26 | |
| Edison International (EIX) | 0.0 | $3.6M | 60k | 60.02 | |
| Eversource Energy (ES) | 0.0 | $3.6M | 53k | 67.33 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 86k | 41.15 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 29k | 123.01 | |
| Equifax (EFX) | 0.0 | $3.5M | 16k | 216.98 | |
| EQT Corporation (EQT) | 0.0 | $3.4M | 64k | 53.60 | |
| Jabil Circuit (JBL) | 0.0 | $3.4M | 15k | 228.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 15k | 223.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.3M | 32k | 104.72 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 39k | 83.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 123k | 26.32 | |
| NetApp (NTAP) | 0.0 | $3.2M | 30k | 106.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 19k | 167.63 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2M | 16k | 207.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 16k | 201.48 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 31k | 102.46 | |
| Udr (UDR) | 0.0 | $3.2M | 87k | 36.68 | |
| Key (KEY) | 0.0 | $3.2M | 154k | 20.64 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 16k | 195.24 | |
| Ameren Corporation (AEE) | 0.0 | $3.2M | 32k | 99.86 | |
| Msci (MSCI) | 0.0 | $3.2M | 5.5k | 573.73 | |
| Hp (HPQ) | 0.0 | $3.2M | 142k | 22.28 | |
| Commercial Metals Company (CMC) | 0.0 | $3.1M | 45k | 69.22 | |
| Omni (OMC) | 0.0 | $3.1M | 39k | 80.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.1M | 49k | 64.31 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.1M | 31k | 99.78 | |
| Teradyne (TER) | 0.0 | $3.1M | 16k | 193.56 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $3.1M | 138k | 22.43 | |
| Peak (DOC) | 0.0 | $3.0M | 188k | 16.08 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 30k | 102.38 | |
| Emcor (EME) | 0.0 | $3.0M | 4.9k | 611.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0M | 43k | 69.93 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 46k | 65.09 | |
| Ptc (PTC) | 0.0 | $3.0M | 17k | 174.21 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 16k | 184.02 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 16k | 181.98 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 17k | 175.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.9M | 1.7k | 1690.62 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 16k | 180.40 | |
| Fortive (FTV) | 0.0 | $2.8M | 51k | 55.21 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 16k | 178.59 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 32k | 88.21 | |
| Celcuity (CELC) | 0.0 | $2.8M | 28k | 99.74 | |
| Global Payments (GPN) | 0.0 | $2.8M | 36k | 77.40 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.7M | 34k | 81.65 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7M | 35k | 78.35 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 16k | 169.45 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 67k | 40.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 30k | 89.92 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 10k | 259.11 | |
| Regency Centers Corporation (REG) | 0.0 | $2.6M | 38k | 69.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 16k | 163.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.6M | 45k | 58.62 | |
| Textron (TXT) | 0.0 | $2.6M | 30k | 87.17 | |
| Dow (DOW) | 0.0 | $2.6M | 112k | 23.38 | |
| Arcellx Common Stock (ACLX) | 0.0 | $2.6M | 40k | 65.20 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 2.6k | 1009.05 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.5M | 33k | 76.09 | |
| Performance Food (PFGC) | 0.0 | $2.5M | 28k | 89.92 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 31k | 79.70 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $2.5M | 8.2k | 303.81 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 37k | 67.48 | |
| Ideaya Biosciences (IDYA) | 0.0 | $2.5M | 71k | 34.57 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.5M | 105k | 23.42 | |
| Viatris (VTRS) | 0.0 | $2.4M | 196k | 12.45 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 89k | 27.19 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 45k | 52.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 16k | 149.01 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 19k | 122.96 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3M | 18k | 132.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 16k | 142.50 | |
| American Water Works (AWK) | 0.0 | $2.3M | 18k | 130.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.3M | 17k | 137.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 3.7k | 622.66 | |
| Hologic (HOLX) | 0.0 | $2.3M | 30k | 74.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | 31k | 73.07 | |
| Immunome (IMNM) | 0.0 | $2.2M | 104k | 21.48 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $2.2M | 248k | 8.96 | |
| Evergy (EVRG) | 0.0 | $2.2M | 30k | 72.49 | |
| News Corp Cl A (NWSA) | 0.0 | $2.2M | 83k | 26.12 | |
| International Paper Company (IP) | 0.0 | $2.2M | 55k | 39.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2M | 32k | 68.11 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 15k | 141.44 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.1M | 102k | 21.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 32k | 67.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 6.3k | 336.47 | |
| Amcor Ord | 0.0 | $2.1M | 255k | 8.34 | |
| Cdw (CDW) | 0.0 | $2.1M | 16k | 136.20 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 5.6k | 379.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.1M | 17k | 124.08 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 17k | 123.91 | |
| Zymeworks Del (ZYME) | 0.0 | $2.0M | 77k | 26.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 26k | 77.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0M | 53k | 37.96 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.0M | 92k | 21.74 | |
| Invesco SHS (IVZ) | 0.0 | $2.0M | 75k | 26.27 | |
| Wp Carey (WPC) | 0.0 | $1.9M | 30k | 64.36 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 30k | 63.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9M | 17k | 110.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 29k | 65.01 | |
| Rollins (ROL) | 0.0 | $1.9M | 31k | 60.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 38k | 48.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 6.1k | 303.89 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.8M | 80k | 22.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 39k | 44.34 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 26k | 67.30 | |
| Pentair SHS (PNR) | 0.0 | $1.7M | 16k | 104.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 8.8k | 194.39 | |
| Loews Corporation (L) | 0.0 | $1.7M | 16k | 105.31 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.7M | 97k | 17.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.7M | 38k | 44.69 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 17k | 98.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | 26k | 60.61 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 16k | 100.83 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 10k | 156.15 | |
| AES Corporation (AES) | 0.0 | $1.5M | 108k | 14.34 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 15k | 102.89 | |
| Baxter International (BAX) | 0.0 | $1.5M | 80k | 19.11 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.5M | 12k | 126.58 | |
| Cg Oncology (CGON) | 0.0 | $1.5M | 37k | 41.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5M | 22k | 68.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 47k | 32.06 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.5M | 12k | 119.68 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.5M | 78k | 18.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.4M | 27k | 53.37 | |
| Icon SHS (ICLR) | 0.0 | $1.4M | 7.9k | 182.22 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.1k | 284.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.4M | 64k | 22.32 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.4M | 37k | 38.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 44k | 32.10 | |
| Cooper Cos (COO) | 0.0 | $1.4M | 17k | 81.96 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.4M | 15k | 89.08 | |
| Moderna (MRNA) | 0.0 | $1.4M | 46k | 29.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 31k | 43.30 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 16k | 87.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 125k | 10.72 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.3M | 75k | 17.64 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 36k | 36.49 | |
| Hasbro (HAS) | 0.0 | $1.3M | 16k | 82.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 74k | 17.31 | |
| Urogen Pharma (URGN) | 0.0 | $1.3M | 54k | 23.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 17k | 74.28 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 7.0k | 178.14 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | 15k | 79.24 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.2M | 12k | 99.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 31k | 38.72 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2M | 1.4k | 840.95 | |
| Match Group (MTCH) | 0.0 | $1.2M | 36k | 32.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 4.3k | 275.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 65k | 17.79 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $1.1M | 45k | 25.00 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 46k | 24.46 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 31k | 35.52 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.1M | 23k | 48.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 15k | 75.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 21k | 53.48 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 42k | 26.22 | |
| Ceridian Hcm Hldg | 0.0 | $1.1M | 16k | 69.16 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | 38k | 29.27 | |
| Mosaic (MOS) | 0.0 | $1.1M | 46k | 24.09 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 66.93 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 45k | 23.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 15k | 72.03 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.0M | 41k | 25.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 18k | 57.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 16k | 63.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 43k | 23.70 | |
| National Retail Properties (NNN) | 0.0 | $1.0M | 26k | 39.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 16k | 64.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $988k | 1.6k | 605.01 | |
| Lennox International (LII) | 0.0 | $973k | 2.0k | 485.58 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $966k | 3.4k | 287.22 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $963k | 27k | 36.05 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $960k | 4.6k | 209.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $958k | 113k | 8.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $954k | 16k | 58.81 | |
| Stag Industrial (STAG) | 0.0 | $941k | 26k | 36.76 | |
| Xencor (XNCR) | 0.0 | $940k | 61k | 15.31 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $915k | 1.6k | 582.34 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $899k | 67k | 13.40 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $874k | 37k | 23.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $846k | 47k | 17.96 | |
| Cytokinetics Com New (CYTK) | 0.0 | $844k | 13k | 63.54 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $828k | 49k | 16.95 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $825k | 15k | 53.42 | |
| Guardant Health (GH) | 0.0 | $820k | 8.0k | 102.14 | |
| Starwood Property Trust (STWD) | 0.0 | $800k | 44k | 18.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $788k | 565.00 | 1394.19 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $784k | 23k | 34.71 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $783k | 72k | 10.90 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $776k | 17k | 46.68 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $766k | 12k | 66.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $759k | 24k | 31.21 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $754k | 23k | 33.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $729k | 1.4k | 510.73 | |
| Nextdecade Corp (NEXT) | 0.0 | $728k | 138k | 5.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $693k | 2.0k | 340.07 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $690k | 2.8k | 250.88 | |
| Corpay Com Shs (CPAY) | 0.0 | $683k | 2.3k | 300.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $677k | 8.6k | 79.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $675k | 35k | 19.36 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $661k | 50k | 13.33 | |
| Arrivent Biopharma (AVBP) | 0.0 | $654k | 33k | 20.12 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $641k | 19k | 34.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $635k | 3.3k | 194.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $632k | 15k | 41.89 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $623k | 81k | 7.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $616k | 33k | 18.94 | |
| NVR (NVR) | 0.0 | $605k | 83.00 | 7292.78 | |
| Gartner (IT) | 0.0 | $601k | 2.4k | 252.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $595k | 2.5k | 242.82 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $594k | 23k | 25.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $590k | 31k | 19.14 | |
| Arvinas Ord (ARVN) | 0.0 | $587k | 50k | 11.86 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $584k | 5.6k | 103.67 | |
| Everest Re Group (EG) | 0.0 | $573k | 1.7k | 339.35 | |
| Masimo Corporation (MASI) | 0.0 | $565k | 4.3k | 130.06 | |
| Compass Therapeutics (CMPX) | 0.0 | $546k | 102k | 5.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $545k | 15k | 37.37 | |
| Janux Therapeutics (JANX) | 0.0 | $520k | 38k | 13.80 | |
| Replimune Group (REPL) | 0.0 | $506k | 52k | 9.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $503k | 3.5k | 141.83 | |
| Zillow Group Cl A (ZG) | 0.0 | $499k | 7.3k | 68.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $498k | 2.3k | 218.02 | |
| Tyler Technologies (TYL) | 0.0 | $497k | 1.1k | 453.95 | |
| Viking Therapeutics (VKTX) | 0.0 | $494k | 14k | 35.18 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $493k | 17k | 29.87 | |
| Verisign (VRSN) | 0.0 | $490k | 2.0k | 242.95 | |
| Campbell Soup Company (CPB) | 0.0 | $472k | 17k | 27.87 | |
| Americold Rlty Tr (COLD) | 0.0 | $464k | 36k | 12.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $457k | 29k | 15.60 | |
| News Corp CL B (NWS) | 0.0 | $455k | 15k | 29.63 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $455k | 9.4k | 48.58 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $436k | 9.9k | 44.05 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $432k | 17k | 26.06 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $420k | 10k | 40.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $413k | 1.2k | 344.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $410k | 2.4k | 173.53 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $408k | 8.8k | 46.55 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $394k | 25k | 15.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $393k | 2.2k | 181.88 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $391k | 8.8k | 44.62 | |
| Cullinan Oncology (CGEM) | 0.0 | $388k | 38k | 10.35 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $384k | 1.8k | 213.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $373k | 1.8k | 206.23 | |
| Schrodinger (SDGR) | 0.0 | $364k | 20k | 17.88 | |
| F5 Networks (FFIV) | 0.0 | $362k | 1.4k | 255.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $358k | 2.2k | 160.76 | |
| Epam Systems (EPAM) | 0.0 | $353k | 1.7k | 204.88 | |
| Erie Indty Cl A (ERIE) | 0.0 | $346k | 1.2k | 286.65 | |
| FactSet Research Systems (FDS) | 0.0 | $332k | 1.1k | 290.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $320k | 5.4k | 59.43 | |
| Globe Life (GL) | 0.0 | $315k | 2.3k | 139.86 | |
| Molina Healthcare (MOH) | 0.0 | $294k | 1.7k | 173.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $283k | 1.8k | 159.22 | |
| Smucker J M Com New (SJM) | 0.0 | $282k | 2.9k | 97.81 | |
| Lineage (LINE) | 0.0 | $281k | 8.0k | 35.00 | |
| Domino's Pizza (DPZ) | 0.0 | $276k | 662.00 | 416.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $275k | 1.5k | 182.48 | |
| Nordson Corporation (NDSN) | 0.0 | $259k | 1.1k | 240.43 | |
| PerkinElmer (RVTY) | 0.0 | $257k | 2.7k | 96.75 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.4k | 177.94 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $235k | 6.5k | 36.29 | |
| Assurant (AIZ) | 0.0 | $233k | 966.00 | 240.85 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $231k | 28k | 8.18 | |
| Wynn Resorts (WYNN) | 0.0 | $206k | 1.7k | 120.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $128k | 14k | 8.99 |