Woodline Partners as of Dec. 31, 2025
Portfolio Holdings for Woodline Partners
Woodline Partners holds 1010 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $1.0B | 1.5M | 684.94 | |
| NVIDIA Corporation (NVDA) | 3.1 | $812M | 4.4M | 186.50 | |
| Apple (AAPL) | 2.7 | $686M | 2.5M | 271.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $630M | 1.3M | 483.62 | |
| Amazon (AMZN) | 2.1 | $534M | 2.3M | 230.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $303M | 1.5M | 206.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $293M | 937k | 313.00 | |
| Broadcom (AVGO) | 1.0 | $258M | 745k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $250M | 798k | 313.80 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $244M | 1.4M | 173.49 | |
| Meta Platforms Cl A (META) | 0.9 | $236M | 358k | 660.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $229M | 213k | 1074.68 | |
| Tesla Motors (TSLA) | 0.8 | $213M | 473k | 449.72 | |
| Verizon Communications (VZ) | 0.8 | $209M | 5.1M | 40.73 | |
| Revolution Medicines (RVMD) | 0.8 | $199M | 2.5M | 79.65 | |
| Keysight Technologies (KEYS) | 0.7 | $188M | 927k | 203.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $168M | 5.0M | 33.29 | |
| Dover Corporation (DOV) | 0.6 | $165M | 845k | 195.24 | |
| Travelers Companies (TRV) | 0.6 | $163M | 562k | 290.06 | |
| Amphenol Corp Cl A (APH) | 0.6 | $160M | 1.2M | 135.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $153M | 305k | 502.65 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $152M | 1.5M | 101.56 | |
| Live Nation Entertainment (LYV) | 0.6 | $151M | 1.1M | 142.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $150M | 465k | 322.22 | |
| Vishay Intertechnology (VSH) | 0.6 | $147M | 10M | 14.49 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $145M | 669k | 217.06 | |
| Autodesk (ADSK) | 0.6 | $145M | 491k | 296.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $139M | 536k | 258.79 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $123M | 1.4M | 87.34 | |
| Danaher Corporation (DHR) | 0.5 | $122M | 534k | 228.92 | |
| Chubb (CB) | 0.5 | $121M | 388k | 312.12 | |
| TJX Companies (TJX) | 0.5 | $120M | 783k | 153.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $120M | 206k | 579.45 | |
| Linde SHS (LIN) | 0.5 | $116M | 273k | 426.39 | |
| Ameriprise Financial (AMP) | 0.4 | $115M | 235k | 490.34 | |
| Snowflake Com Shs (SNOW) | 0.4 | $112M | 512k | 219.36 | |
| International Business Machines (IBM) | 0.4 | $112M | 377k | 296.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $111M | 1.4M | 79.36 | |
| Netflix (NFLX) | 0.4 | $110M | 1.2M | 93.76 | |
| Unum (UNM) | 0.4 | $110M | 1.4M | 77.50 | |
| Walt Disney Company (DIS) | 0.4 | $108M | 947k | 113.77 | |
| Merck & Co (MRK) | 0.4 | $106M | 1.0M | 105.26 | |
| Cytokinetics Com New (CYTK) | 0.4 | $105M | 1.6M | 63.54 | |
| Procore Technologies (PCOR) | 0.4 | $105M | 1.4M | 72.74 | |
| Crown Castle Intl (CCI) | 0.4 | $104M | 1.2M | 88.87 | |
| Equinix (EQIX) | 0.4 | $104M | 136k | 766.16 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $102M | 405k | 250.88 | |
| Visa Com Cl A (V) | 0.4 | $101M | 288k | 350.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $98M | 480k | 203.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $95M | 791k | 119.75 | |
| Boeing Company (BA) | 0.4 | $94M | 434k | 217.12 | |
| Roper Industries (ROP) | 0.4 | $94M | 211k | 445.13 | |
| Edwards Lifesciences (EW) | 0.4 | $91M | 1.1M | 85.25 | |
| Equitable Holdings (EQH) | 0.4 | $91M | 1.9M | 47.65 | |
| Omni (OMC) | 0.4 | $91M | 1.1M | 80.75 | |
| Aon Shs Cl A (AON) | 0.4 | $91M | 256k | 352.88 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $90M | 3.8M | 23.83 | |
| Tango Therapeutics (TNGX) | 0.3 | $89M | 10M | 8.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $87M | 720k | 120.34 | |
| Vontier Corporation (VNT) | 0.3 | $85M | 2.3M | 37.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $83M | 748k | 111.41 | |
| L3harris Technologies (LHX) | 0.3 | $81M | 274k | 293.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $80M | 141k | 570.88 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $80M | 384k | 209.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $79M | 140k | 566.36 | |
| Nvent Electric SHS (NVT) | 0.3 | $79M | 774k | 101.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $78M | 364k | 214.16 | |
| Micron Technology (MU) | 0.3 | $77M | 269k | 285.41 | |
| Disc Medicine (IRON) | 0.3 | $76M | 958k | 79.41 | |
| Five Below (FIVE) | 0.3 | $75M | 397k | 188.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $74M | 780k | 95.35 | |
| Hologic (HOLX) | 0.3 | $74M | 998k | 74.49 | |
| American Eagle Outfitters (AEO) | 0.3 | $74M | 2.8M | 26.37 | |
| Dollar Tree (DLTR) | 0.3 | $74M | 602k | 123.01 | |
| Target Corporation (TGT) | 0.3 | $74M | 756k | 97.75 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $74M | 689k | 107.04 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $73M | 448k | 163.32 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $73M | 126k | 582.34 | |
| Mettler-Toledo International (MTD) | 0.3 | $72M | 51k | 1394.19 | |
| Hca Holdings (HCA) | 0.3 | $71M | 152k | 466.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $71M | 325k | 218.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $71M | 896k | 79.02 | |
| Performance Food (PFGC) | 0.3 | $71M | 786k | 89.92 | |
| Charles River Laboratories (CRL) | 0.3 | $70M | 351k | 199.48 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $69M | 390k | 177.75 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $68M | 2.5M | 26.73 | |
| Cardinal Health (CAH) | 0.3 | $68M | 328k | 205.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $67M | 208k | 324.03 | |
| JBS Cl A Shs (JBS) | 0.3 | $66M | 4.6M | 14.42 | |
| General Motors Company (GM) | 0.3 | $65M | 804k | 81.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $65M | 76k | 862.34 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $65M | 1.5M | 43.55 | |
| Bank of America Corporation (BAC) | 0.2 | $63M | 1.2M | 55.00 | |
| Ecolab (ECL) | 0.2 | $63M | 241k | 262.52 | |
| Penumbra (PEN) | 0.2 | $63M | 203k | 310.91 | |
| General Dynamics Corporation (GD) | 0.2 | $63M | 187k | 336.66 | |
| Okta Cl A (OKTA) | 0.2 | $62M | 720k | 86.47 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $61M | 611k | 100.59 | |
| American Financial (AFG) | 0.2 | $60M | 438k | 136.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $60M | 1.6M | 37.00 | |
| Amgen (AMGN) | 0.2 | $59M | 182k | 327.31 | |
| Incyte Corporation (INCY) | 0.2 | $59M | 601k | 98.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $59M | 341k | 173.53 | |
| Brinker International (EAT) | 0.2 | $59M | 411k | 143.52 | |
| Blackrock (BLK) | 0.2 | $59M | 55k | 1070.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $58M | 128k | 453.36 | |
| Udr (UDR) | 0.2 | $58M | 1.6M | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $58M | 1.1M | 53.94 | |
| Gilead Sciences (GILD) | 0.2 | $57M | 467k | 122.74 | |
| Oracle Corporation (ORCL) | 0.2 | $57M | 291k | 194.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $56M | 514k | 109.61 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $56M | 1.4M | 40.40 | |
| Chewy Cl A (CHWY) | 0.2 | $55M | 1.7M | 33.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $54M | 471k | 114.76 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $53M | 1.2M | 44.05 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $53M | 1.5M | 34.92 | |
| Home Depot (HD) | 0.2 | $53M | 153k | 344.10 | |
| Cisco Systems (CSCO) | 0.2 | $52M | 673k | 77.03 | |
| Applied Materials (AMAT) | 0.2 | $52M | 201k | 256.99 | |
| Soleno Therapeutics (SLNO) | 0.2 | $52M | 1.1M | 46.30 | |
| Carrier Global Corporation (CARR) | 0.2 | $51M | 970k | 52.84 | |
| Sotera Health (SHC) | 0.2 | $51M | 2.9M | 17.64 | |
| Paycom Software (PAYC) | 0.2 | $51M | 319k | 159.36 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $51M | 1.0M | 50.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $51M | 260k | 194.07 | |
| Morgan Stanley Com New (MS) | 0.2 | $50M | 284k | 177.53 | |
| Immunovant (IMVT) | 0.2 | $50M | 2.0M | 25.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $50M | 65k | 771.87 | |
| Roku Com Cl A (ROKU) | 0.2 | $50M | 462k | 108.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $50M | 537k | 93.20 | |
| Eastman Chemical Company (EMN) | 0.2 | $50M | 783k | 63.83 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $50M | 1.9M | 25.94 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $50M | 472k | 104.72 | |
| Chevron Corporation (CVX) | 0.2 | $49M | 324k | 152.41 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $49M | 521k | 94.62 | |
| Independence Realty Trust In (IRT) | 0.2 | $49M | 2.8M | 17.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $49M | 485k | 100.80 | |
| Asbury Automotive (ABG) | 0.2 | $49M | 209k | 232.53 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $48M | 672k | 72.13 | |
| Arcellx Common Stock (ACLX) | 0.2 | $48M | 738k | 65.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $48M | 311k | 154.14 | |
| Leidos Holdings (LDOS) | 0.2 | $47M | 262k | 180.40 | |
| Nike CL B (NKE) | 0.2 | $47M | 740k | 63.71 | |
| UnitedHealth (UNH) | 0.2 | $47M | 142k | 330.11 | |
| Coca-Cola Company (KO) | 0.2 | $47M | 665k | 69.91 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $46M | 628k | 73.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $46M | 98k | 468.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $46M | 569k | 80.76 | |
| Caterpillar (CAT) | 0.2 | $46M | 80k | 572.87 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $46M | 1.2M | 37.45 | |
| Rb Global (RBA) | 0.2 | $45M | 440k | 102.87 | |
| Goldman Sachs (GS) | 0.2 | $45M | 51k | 879.00 | |
| Hanover Insurance (THG) | 0.2 | $45M | 246k | 182.77 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $45M | 568k | 78.99 | |
| Abbvie (ABBV) | 0.2 | $45M | 196k | 228.49 | |
| Electronic Arts (EA) | 0.2 | $45M | 219k | 204.33 | |
| Ceridian Hcm Hldg | 0.2 | $45M | 643k | 69.16 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $44M | 410k | 108.47 | |
| Norfolk Southern (NSC) | 0.2 | $44M | 153k | 288.72 | |
| Science App Int'l (SAIC) | 0.2 | $44M | 438k | 100.66 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $44M | 409k | 107.09 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $43M | 572k | 75.96 | |
| Curtiss-Wright (CW) | 0.2 | $43M | 79k | 551.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $43M | 682k | 63.04 | |
| Maze Therapeatics (MAZE) | 0.2 | $43M | 1.0M | 41.43 | |
| Iamgold Corp (IAG) | 0.2 | $43M | 2.6M | 16.49 | |
| Kohl's Corporation (KSS) | 0.2 | $43M | 2.1M | 20.41 | |
| Philip Morris International (PM) | 0.2 | $43M | 266k | 160.40 | |
| BJ's Restaurants (BJRI) | 0.2 | $42M | 1.1M | 39.40 | |
| Lear Corp Com New (LEA) | 0.2 | $41M | 359k | 114.60 | |
| Papa John's Int'l (PZZA) | 0.2 | $41M | 1.1M | 38.49 | |
| Pfizer (PFE) | 0.2 | $41M | 1.6M | 24.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $41M | 221k | 183.40 | |
| McDonald's Corporation (MCD) | 0.2 | $40M | 131k | 305.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $40M | 164k | 242.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $39M | 850k | 45.56 | |
| Rli (RLI) | 0.1 | $38M | 600k | 63.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $38M | 45k | 840.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $38M | 1.3M | 28.82 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $38M | 1.8M | 21.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $38M | 132k | 285.22 | |
| Krystal Biotech (KRYS) | 0.1 | $37M | 151k | 246.54 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $37M | 1.5M | 25.00 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $37M | 4.1M | 8.94 | |
| Ge Vernova (GEV) | 0.1 | $37M | 56k | 653.57 | |
| Prologis (PLD) | 0.1 | $37M | 287k | 127.66 | |
| Nortonlifelock (GEN) | 0.1 | $37M | 1.3M | 27.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $36M | 225k | 162.14 | |
| Kkr & Co (KKR) | 0.1 | $36M | 284k | 127.48 | |
| Citigroup Com New (C) | 0.1 | $36M | 306k | 116.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $36M | 220k | 161.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $35M | 1.1M | 31.21 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $35M | 1.5M | 24.03 | |
| Axalta Coating Sys (AXTA) | 0.1 | $35M | 1.1M | 32.31 | |
| Chart Industries (GTLS) | 0.1 | $35M | 169k | 206.23 | |
| Miragen Therapeutics (VRDN) | 0.1 | $35M | 1.1M | 31.12 | |
| Pentair SHS (PNR) | 0.1 | $35M | 332k | 104.14 | |
| Cinemark Holdings (CNK) | 0.1 | $35M | 1.5M | 23.24 | |
| American Express Company (AXP) | 0.1 | $34M | 92k | 369.95 | |
| Chefs Whse (CHEF) | 0.1 | $34M | 544k | 62.33 | |
| Procter & Gamble Company (PG) | 0.1 | $34M | 237k | 143.31 | |
| Immunome (IMNM) | 0.1 | $34M | 1.6M | 21.48 | |
| Cyberark Software SHS (CYBR) | 0.1 | $34M | 75k | 446.06 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $33M | 1.6M | 20.75 | |
| Stag Industrial (STAG) | 0.1 | $33M | 899k | 36.76 | |
| Reddit Cl A (RDDT) | 0.1 | $33M | 143k | 229.87 | |
| Dex (DXCM) | 0.1 | $33M | 496k | 66.37 | |
| salesforce (CRM) | 0.1 | $33M | 124k | 264.91 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $33M | 367k | 89.08 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $32M | 2.1M | 15.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $32M | 745k | 42.95 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $32M | 3.2M | 9.93 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $32M | 1.1M | 30.09 | |
| Pepsi (PEP) | 0.1 | $32M | 221k | 143.52 | |
| Mbx Biosciences (MBX) | 0.1 | $32M | 1.0M | 31.54 | |
| Dupont De Nemours (DD) | 0.1 | $32M | 784k | 40.20 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $32M | 301k | 104.67 | |
| Urban Outfitters (URBN) | 0.1 | $31M | 418k | 75.26 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $31M | 187k | 167.20 | |
| Comerica Incorporated | 0.1 | $31M | 360k | 86.93 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $31M | 105k | 294.74 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $31M | 1.9M | 16.15 | |
| Waters Corporation (WAT) | 0.1 | $31M | 81k | 379.83 | |
| Zevra Therapeutics Com New (ZVRA) | 0.1 | $31M | 3.5M | 8.96 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $31M | 226k | 134.85 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $30M | 286k | 106.50 | |
| KAR Auction Services (OPLN) | 0.1 | $30M | 1.0M | 29.78 | |
| Cummins (CMI) | 0.1 | $30M | 59k | 510.45 | |
| Fortinet (FTNT) | 0.1 | $30M | 380k | 79.41 | |
| Dutch Bros Cl A (BROS) | 0.1 | $30M | 492k | 61.22 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $30M | 1.5M | 19.68 | |
| Qorvo (QRVO) | 0.1 | $30M | 354k | 84.51 | |
| Medline Com Cl A (MDLN) | 0.1 | $30M | 713k | 42.00 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 5.5k | 5355.33 | |
| Adient Ord Shs (ADNT) | 0.1 | $29M | 1.5M | 19.17 | |
| Cogent Biosciences (COGT) | 0.1 | $29M | 819k | 35.52 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $29M | 754k | 38.58 | |
| Trane Technologies SHS (TT) | 0.1 | $29M | 74k | 389.20 | |
| Uber Technologies (UBER) | 0.1 | $29M | 353k | 81.71 | |
| CSX Corporation (CSX) | 0.1 | $29M | 791k | 36.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $29M | 286k | 99.91 | |
| Nextera Energy (NEE) | 0.1 | $29M | 355k | 80.28 | |
| Paccar (PCAR) | 0.1 | $28M | 259k | 109.51 | |
| Ball Corporation (BALL) | 0.1 | $28M | 535k | 52.97 | |
| Servicenow (NOW) | 0.1 | $28M | 182k | 153.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $28M | 90k | 308.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $28M | 407k | 68.23 | |
| S&p Global (SPGI) | 0.1 | $28M | 53k | 522.59 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $28M | 339k | 81.65 | |
| Axsome Therapeutics (AXSM) | 0.1 | $28M | 151k | 182.64 | |
| Beam Therapeutics (BEAM) | 0.1 | $28M | 993k | 27.72 | |
| Intel Corporation (INTC) | 0.1 | $28M | 744k | 36.90 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $27M | 1.1M | 24.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $27M | 362k | 74.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $27M | 400k | 66.39 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $26M | 751k | 35.08 | |
| Capital One Financial (COF) | 0.1 | $26M | 109k | 242.36 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $26M | 559k | 47.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $26M | 1.3M | 21.01 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $26M | 74k | 357.17 | |
| Nutrien (NTR) | 0.1 | $26M | 425k | 61.72 | |
| Waste Management (WM) | 0.1 | $26M | 119k | 219.71 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $26M | 1.3M | 20.74 | |
| Savara (SVRA) | 0.1 | $26M | 4.2M | 6.03 | |
| PNM Resources (TXNM) | 0.1 | $26M | 433k | 58.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $25M | 92k | 275.39 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $25M | 38k | 673.82 | |
| Dow (DOW) | 0.1 | $25M | 1.1M | 23.38 | |
| Hershey Company (HSY) | 0.1 | $25M | 138k | 181.98 | |
| Ford Motor Company (F) | 0.1 | $24M | 1.9M | 13.12 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $24M | 501k | 48.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $24M | 23k | 1069.86 | |
| Assurant (AIZ) | 0.1 | $24M | 101k | 240.85 | |
| Cubesmart (CUBE) | 0.1 | $24M | 671k | 36.05 | |
| Cooper Cos (COO) | 0.1 | $24M | 294k | 81.96 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $24M | 517k | 46.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $24M | 240k | 97.90 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $23M | 164k | 142.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 101k | 231.32 | |
| Standardaero (SARO) | 0.1 | $23M | 812k | 28.68 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $23M | 136k | 171.18 | |
| Arista Networks Com Shs (ANET) | 0.1 | $23M | 177k | 131.03 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 96k | 241.16 | |
| Bridgebio Pharma (BBIO) | 0.1 | $23M | 301k | 76.49 | |
| Marvell Technology (MRVL) | 0.1 | $23M | 271k | 84.98 | |
| Airo Group Hldgs (AIRO) | 0.1 | $23M | 2.8M | 8.18 | |
| Dana Holding Corporation (DAN) | 0.1 | $23M | 963k | 23.76 | |
| Cloudflare Cl A Com (NET) | 0.1 | $23M | 116k | 197.15 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $23M | 130k | 174.04 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $22M | 858k | 25.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $22M | 245k | 89.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $22M | 106k | 206.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $22M | 103k | 213.24 | |
| Aris Mng Corp (ARMN) | 0.1 | $22M | 1.3M | 16.23 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 198k | 110.18 | |
| Trex Company (TREX) | 0.1 | $22M | 621k | 35.08 | |
| Sealed Air (SEE) | 0.1 | $22M | 523k | 41.43 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $22M | 743k | 29.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $22M | 117k | 185.61 | |
| Varonis Sys (VRNS) | 0.1 | $21M | 649k | 32.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $21M | 41k | 510.73 | |
| Medtronic SHS (MDT) | 0.1 | $21M | 219k | 96.06 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $21M | 264k | 79.57 | |
| Extra Space Storage (EXR) | 0.1 | $21M | 160k | 130.22 | |
| Upstream Bio (UPB) | 0.1 | $21M | 760k | 27.15 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $21M | 549k | 37.37 | |
| Cg Oncology (CGON) | 0.1 | $20M | 493k | 41.52 | |
| Confluent Class A Com (CFLT) | 0.1 | $20M | 675k | 30.24 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $20M | 67k | 303.81 | |
| Toll Brothers (TOL) | 0.1 | $20M | 151k | 135.22 | |
| Ocular Therapeutix (OCUL) | 0.1 | $20M | 1.7M | 12.14 | |
| Darling International (DAR) | 0.1 | $20M | 559k | 36.00 | |
| Annexon (ANNX) | 0.1 | $20M | 4.0M | 5.02 | |
| Hillenbrand (HI) | 0.1 | $20M | 633k | 31.72 | |
| Deere & Company (DE) | 0.1 | $20M | 43k | 465.57 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $20M | 1.3M | 14.85 | |
| ConocoPhillips (COP) | 0.1 | $20M | 211k | 93.61 | |
| Exelixis (EXEL) | 0.1 | $20M | 450k | 43.83 | |
| Hldgs (UAL) | 0.1 | $20M | 176k | 111.82 | |
| Caris Life Sciences (CAI) | 0.1 | $20M | 723k | 26.98 | |
| Align Technology (ALGN) | 0.1 | $19M | 124k | 156.15 | |
| Intuit (INTU) | 0.1 | $19M | 29k | 662.42 | |
| Group 1 Automotive (GPI) | 0.1 | $19M | 48k | 393.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $19M | 670k | 28.21 | |
| Western Digital (WDC) | 0.1 | $19M | 110k | 172.27 | |
| Constellation Energy (CEG) | 0.1 | $19M | 53k | 353.27 | |
| National Vision Hldgs (EYE) | 0.1 | $19M | 729k | 25.82 | |
| Kenvue (KVUE) | 0.1 | $19M | 1.1M | 17.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 53k | 349.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 621k | 29.89 | |
| Qualcomm (QCOM) | 0.1 | $19M | 109k | 171.05 | |
| Meritage Homes Corporation (MTH) | 0.1 | $18M | 280k | 65.80 | |
| Amicus Therapeutics (FOLD) | 0.1 | $18M | 1.3M | 14.24 | |
| Ashland (ASH) | 0.1 | $18M | 311k | 58.67 | |
| Shake Shack Cl A (SHAK) | 0.1 | $18M | 223k | 81.17 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 102k | 175.99 | |
| Americold Rlty Tr (COLD) | 0.1 | $18M | 1.4M | 12.86 | |
| Macerich Company (MAC) | 0.1 | $18M | 960k | 18.46 | |
| Mosaic (MOS) | 0.1 | $18M | 732k | 24.09 | |
| Nurix Therapeutics (NRIX) | 0.1 | $18M | 925k | 18.97 | |
| Oruka Therapeutics (ORKA) | 0.1 | $17M | 575k | 30.31 | |
| Brixmor Prty (BRX) | 0.1 | $17M | 651k | 26.22 | |
| Palomar Hldgs (PLMR) | 0.1 | $17M | 126k | 134.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | 314k | 53.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $17M | 93k | 181.88 | |
| Cme (CME) | 0.1 | $17M | 62k | 273.08 | |
| Outfront Media Com New (OUT) | 0.1 | $17M | 695k | 24.10 | |
| Altria (MO) | 0.1 | $17M | 286k | 57.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $16M | 145k | 113.10 | |
| Centene Corporation (CNC) | 0.1 | $16M | 398k | 41.15 | |
| Southern Company (SO) | 0.1 | $16M | 188k | 87.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 194k | 84.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 212k | 76.67 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $16M | 400k | 40.18 | |
| TreeHouse Foods (THS) | 0.1 | $16M | 675k | 23.59 | |
| Federated Hermes CL B (FHI) | 0.1 | $16M | 305k | 52.07 | |
| Apogee Therapeutics (APGE) | 0.1 | $16M | 211k | 75.48 | |
| Kymera Therapeutics (KYMR) | 0.1 | $16M | 204k | 77.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $16M | 97k | 161.96 | |
| International Paper Company (IP) | 0.1 | $16M | 400k | 39.39 | |
| Alkermes SHS (ALKS) | 0.1 | $16M | 559k | 27.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $16M | 133k | 117.21 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $16M | 340k | 45.74 | |
| Marsh & McLennan Companies | 0.1 | $16M | 84k | 185.52 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $15M | 315k | 48.56 | |
| Twilio Cl A (TWLO) | 0.1 | $15M | 107k | 142.24 | |
| Domino's Pizza (DPZ) | 0.1 | $15M | 37k | 416.82 | |
| CRH Ord (CRH) | 0.1 | $15M | 122k | 124.80 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $15M | 702k | 21.55 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $15M | 68k | 220.89 | |
| Synopsys (SNPS) | 0.1 | $15M | 32k | 469.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $15M | 41k | 360.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 46k | 312.58 | |
| Doordash Cl A (DASH) | 0.1 | $15M | 64k | 226.48 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $15M | 578k | 25.01 | |
| Viatris (VTRS) | 0.1 | $15M | 1.2M | 12.45 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $14M | 638k | 22.33 | |
| Janux Therapeutics (JANX) | 0.1 | $14M | 1.0M | 13.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $14M | 265k | 53.36 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $14M | 634k | 22.25 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 67k | 208.73 | |
| Unity Software (U) | 0.1 | $14M | 315k | 44.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 119k | 116.09 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $14M | 272k | 50.52 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $14M | 543k | 25.12 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $14M | 1.3M | 10.44 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $14M | 500k | 27.16 | |
| Revolve Group Cl A (RVLV) | 0.1 | $14M | 449k | 30.19 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 26k | 510.85 | |
| Teradyne (TER) | 0.1 | $13M | 69k | 193.56 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $13M | 257k | 51.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 50k | 268.30 | |
| Mack-Cali Realty (VRE) | 0.1 | $13M | 891k | 14.88 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $13M | 772k | 17.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $13M | 55k | 239.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 144k | 91.21 | |
| Celcuity (CELC) | 0.1 | $13M | 131k | 99.74 | |
| Esab Corporation (ESAB) | 0.1 | $13M | 117k | 111.72 | |
| Amrize SHS (AMRZ) | 0.1 | $13M | 239k | 54.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13M | 125k | 102.80 | |
| Smurfit Westrock SHS (SW) | 0.0 | $13M | 332k | 38.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $13M | 105k | 122.04 | |
| Carvana Cl A (CVNA) | 0.0 | $13M | 30k | 422.02 | |
| Honeywell International (HON) | 0.0 | $13M | 65k | 195.09 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $13M | 239k | 53.01 | |
| Vaxcyte (PCVX) | 0.0 | $13M | 275k | 46.14 | |
| Lumexa Imaging Holdings (LMRI) | 0.0 | $13M | 681k | 18.50 | |
| Williams Companies (WMB) | 0.0 | $13M | 208k | 60.11 | |
| Trevi Therapeutics (TRVI) | 0.0 | $13M | 1.0M | 12.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $13M | 126k | 99.19 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $13M | 171k | 73.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12M | 245k | 50.79 | |
| Coty Com Cl A (COTY) | 0.0 | $12M | 4.0M | 3.08 | |
| Fractyl Health (GUTS) | 0.0 | $12M | 5.5M | 2.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12M | 43k | 278.92 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $12M | 782k | 15.34 | |
| Nucor Corporation (NUE) | 0.0 | $12M | 73k | 163.11 | |
| Topbuild (BLD) | 0.0 | $12M | 28k | 417.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12M | 38k | 310.24 | |
| Urogen Pharma (URGN) | 0.0 | $12M | 501k | 23.42 | |
| American Axle & Manufact. Holdings | 0.0 | $12M | 1.8M | 6.41 | |
| Corning Incorporated (GLW) | 0.0 | $12M | 134k | 87.56 | |
| Wingstop (WING) | 0.0 | $12M | 49k | 238.49 | |
| Vital Farms (VITL) | 0.0 | $12M | 363k | 31.94 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $12M | 261k | 44.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11M | 40k | 287.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $11M | 79k | 144.76 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $11M | 369k | 30.80 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $11M | 277k | 40.90 | |
| Celanese Corporation (CE) | 0.0 | $11M | 266k | 42.28 | |
| Soho House & Co Com Cl A | 0.0 | $11M | 1.2M | 8.96 | |
| Blackline (BL) | 0.0 | $11M | 200k | 55.29 | |
| Cintas Corporation (CTAS) | 0.0 | $11M | 59k | 188.07 | |
| Inhibrx Biosciences (INBX) | 0.0 | $11M | 140k | 79.00 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $11M | 317k | 34.71 | |
| Insulet Corporation (PODD) | 0.0 | $11M | 39k | 284.24 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $11M | 230k | 47.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 28k | 383.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11M | 219k | 49.21 | |
| Sl Green Realty Corp (SLG) | 0.0 | $11M | 234k | 45.87 | |
| Septerna (SEPN) | 0.0 | $11M | 385k | 27.88 | |
| Quanta Services (PWR) | 0.0 | $11M | 25k | 422.06 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 37k | 288.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11M | 107k | 99.85 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $11M | 2.9M | 3.74 | |
| Viking Therapeutics (VKTX) | 0.0 | $11M | 302k | 35.18 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $11M | 752k | 14.03 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 91k | 115.31 | |
| Rockwell Automation (ROK) | 0.0 | $11M | 27k | 389.07 | |
| Arbutus Biopharma (ABUS) | 0.0 | $11M | 2.2M | 4.81 | |
| Immatics SHS (IMTX) | 0.0 | $11M | 1.0M | 10.50 | |
| Pulte (PHM) | 0.0 | $11M | 89k | 117.26 | |
| Elanco Animal Health (ELAN) | 0.0 | $11M | 462k | 22.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $11M | 165k | 63.41 | |
| Prime Medicine (PRME) | 0.0 | $10M | 3.0M | 3.47 | |
| Simon Property (SPG) | 0.0 | $10M | 56k | 185.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $10M | 271k | 38.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10M | 72k | 141.83 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $10M | 845k | 12.08 | |
| Certara Ord (CERT) | 0.0 | $10M | 1.2M | 8.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10M | 568k | 17.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $10M | 60k | 166.00 | |
| Ross Stores (ROST) | 0.0 | $10M | 56k | 180.14 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $10M | 2.3M | 4.26 | |
| Geron Corporation (GERN) | 0.0 | $9.9M | 7.5M | 1.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9M | 73k | 135.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.8M | 17k | 570.21 | |
| Sempra Energy (SRE) | 0.0 | $9.8M | 111k | 88.29 | |
| SLB Com Stk (SLB) | 0.0 | $9.8M | 255k | 38.38 | |
| EOG Resources (EOG) | 0.0 | $9.7M | 93k | 105.01 | |
| Colfax Corp (ENOV) | 0.0 | $9.7M | 365k | 26.64 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $9.7M | 151k | 64.17 | |
| Hecla Mining Company (HL) | 0.0 | $9.7M | 504k | 19.19 | |
| AutoZone (AZO) | 0.0 | $9.6M | 2.8k | 3391.50 | |
| Analog Devices (ADI) | 0.0 | $9.6M | 35k | 271.20 | |
| Vericel (VCEL) | 0.0 | $9.6M | 265k | 36.01 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $9.5M | 139k | 68.00 | |
| LKQ Corporation (LKQ) | 0.0 | $9.3M | 309k | 30.20 | |
| Paypal Holdings (PYPL) | 0.0 | $9.3M | 159k | 58.38 | |
| Alexander & Baldwin (ALEX) | 0.0 | $9.3M | 450k | 20.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.2M | 14k | 676.53 | |
| Kinder Morgan (KMI) | 0.0 | $9.2M | 335k | 27.49 | |
| Forte Biosciences Com New (FBRX) | 0.0 | $9.1M | 332k | 27.27 | |
| Pennant Group (PNTG) | 0.0 | $9.0M | 319k | 28.15 | |
| HudBay Minerals (HBM) | 0.0 | $8.9M | 449k | 19.85 | |
| Phillips 66 (PSX) | 0.0 | $8.9M | 69k | 129.04 | |
| PAR Technology Corporation (PAR) | 0.0 | $8.9M | 244k | 36.28 | |
| Design Therapeutics (DSGN) | 0.0 | $8.9M | 944k | 9.38 | |
| Realty Income (O) | 0.0 | $8.8M | 157k | 56.37 | |
| Vistra Energy (VST) | 0.0 | $8.8M | 55k | 161.33 | |
| United Rentals (URI) | 0.0 | $8.8M | 11k | 809.32 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $8.8M | 213k | 41.21 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $8.7M | 266k | 32.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.7M | 39k | 226.14 | |
| Sailpoint (SAIL) | 0.0 | $8.7M | 428k | 20.23 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $8.6M | 124k | 69.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $8.6M | 258k | 33.28 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $8.6M | 958k | 8.96 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $8.6M | 1.1M | 8.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.6M | 484k | 17.73 | |
| Digital Realty Trust (DLR) | 0.0 | $8.6M | 55k | 154.71 | |
| Elf Beauty (ELF) | 0.0 | $8.6M | 113k | 76.04 | |
| Frontier Communications Pare | 0.0 | $8.6M | 225k | 38.07 | |
| McKesson Corporation (MCK) | 0.0 | $8.5M | 10k | 820.29 | |
| Dominion Resources (D) | 0.0 | $8.5M | 146k | 58.59 | |
| Pepgen (PEPG) | 0.0 | $8.5M | 1.3M | 6.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.5M | 52k | 162.79 | |
| Entegris (ENTG) | 0.0 | $8.5M | 101k | 84.25 | |
| Samsara Com Cl A (IOT) | 0.0 | $8.4M | 236k | 35.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.4M | 51k | 162.63 | |
| Progyny (PGNY) | 0.0 | $8.3M | 323k | 25.68 | |
| Gentex Corporation (GNTX) | 0.0 | $8.3M | 355k | 23.27 | |
| Armstrong World Industries (AWI) | 0.0 | $8.2M | 43k | 191.10 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $8.2M | 100k | 81.88 | |
| Palo Alto Networks (PANW) | 0.0 | $8.2M | 45k | 184.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $8.1M | 60k | 135.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.1M | 50k | 160.79 | |
| Eventbrite Com Cl A (EB) | 0.0 | $8.0M | 1.8M | 4.45 | |
| Absci Corp (ABSI) | 0.0 | $8.0M | 2.3M | 3.49 | |
| Lithia Motors (LAD) | 0.0 | $8.0M | 24k | 332.33 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $7.9M | 845k | 9.40 | |
| Oneok (OKE) | 0.0 | $7.9M | 107k | 73.50 | |
| Fastenal Company (FAST) | 0.0 | $7.9M | 196k | 40.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.8M | 8.9k | 878.96 | |
| Masterbrand Common Stock (MBC) | 0.0 | $7.7M | 695k | 11.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.7M | 168k | 45.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.6M | 30k | 256.03 | |
| Axon Enterprise (AXON) | 0.0 | $7.6M | 13k | 567.93 | |
| Yum China Holdings (YUMC) | 0.0 | $7.6M | 159k | 47.74 | |
| Repligen Corporation (RGEN) | 0.0 | $7.6M | 46k | 163.86 | |
| Sandisk Corp (SNDK) | 0.0 | $7.6M | 32k | 237.38 | |
| Emerson Electric (EMR) | 0.0 | $7.6M | 57k | 132.72 | |
| W.W. Grainger (GWW) | 0.0 | $7.6M | 7.5k | 1009.05 | |
| Exelon Corporation (EXC) | 0.0 | $7.5M | 172k | 43.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.5M | 77k | 97.13 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $7.5M | 85k | 88.51 | |
| Xcel Energy (XEL) | 0.0 | $7.5M | 101k | 73.86 | |
| Warrior Met Coal (HCC) | 0.0 | $7.4M | 84k | 88.17 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $7.4M | 5.3M | 1.39 | |
| Msci (MSCI) | 0.0 | $7.4M | 13k | 573.73 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.3M | 94k | 78.09 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $7.3M | 456k | 15.95 | |
| Erasca (ERAS) | 0.0 | $7.2M | 1.9M | 3.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.1M | 816k | 8.76 | |
| Stryker Corporation (SYK) | 0.0 | $7.1M | 20k | 351.47 | |
| Entergy Corporation (ETR) | 0.0 | $7.0M | 76k | 92.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.0M | 41k | 170.00 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $7.0M | 263k | 26.59 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.0M | 162k | 42.96 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.0M | 202k | 34.57 | |
| Healthequity (HQY) | 0.0 | $6.9M | 76k | 91.61 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $6.9M | 820k | 8.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.8M | 4.1k | 1690.62 | |
| Public Service Enterprise (PEG) | 0.0 | $6.8M | 85k | 80.30 | |
| Immunitybio (IBRX) | 0.0 | $6.8M | 3.4M | 1.98 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $6.8M | 486k | 14.04 | |
| Lifestance Health Group (LFST) | 0.0 | $6.8M | 968k | 7.04 | |
| Targa Res Corp (TRGP) | 0.0 | $6.8M | 37k | 184.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.8M | 62k | 109.31 | |
| eBay (EBAY) | 0.0 | $6.7M | 77k | 87.10 | |
| Endeavour Silver Corp (EXK) | 0.0 | $6.6M | 698k | 9.40 | |
| Iqvia Holdings (IQV) | 0.0 | $6.5M | 29k | 225.41 | |
| Automatic Data Processing (ADP) | 0.0 | $6.5M | 26k | 257.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.5M | 52k | 125.88 | |
| Cortexyme (QNCX) | 0.0 | $6.5M | 1.9M | 3.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.5M | 231k | 28.01 | |
| Workday Cl A (WDAY) | 0.0 | $6.4M | 30k | 214.78 | |
| Stifel Financial (SF) | 0.0 | $6.4M | 52k | 125.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.4M | 394k | 16.21 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $6.3M | 219k | 28.86 | |
| Travere Therapeutics (TVTX) | 0.0 | $6.3M | 164k | 38.21 | |
| Monday SHS (MNDY) | 0.0 | $6.2M | 42k | 147.56 | |
| Cava Group Ord (CAVA) | 0.0 | $6.2M | 106k | 58.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $6.2M | 1.0M | 6.16 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2M | 29k | 213.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.2M | 20k | 318.51 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $6.2M | 305k | 20.35 | |
| Paychex (PAYX) | 0.0 | $6.2M | 55k | 112.18 | |
| Ventas (VTR) | 0.0 | $6.2M | 80k | 77.38 | |
| Fiserv (FI) | 0.0 | $6.2M | 92k | 67.17 | |
| State Street Corporation (STT) | 0.0 | $6.2M | 48k | 129.01 | |
| Iperionx Sponsored Ads (IPX) | 0.0 | $6.1M | 169k | 36.19 | |
| Consolidated Edison (ED) | 0.0 | $6.1M | 62k | 99.32 | |
| Block Cl A (XYZ) | 0.0 | $6.1M | 94k | 65.09 | |
| Textron (TXT) | 0.0 | $6.1M | 70k | 87.17 | |
| Moderna (MRNA) | 0.0 | $6.0M | 205k | 29.49 | |
| PG&E Corporation (PCG) | 0.0 | $6.0M | 375k | 16.07 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $6.0M | 351k | 17.00 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $5.9M | 1.0M | 5.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.9M | 88k | 66.46 | |
| Precigen (PGEN) | 0.0 | $5.9M | 1.4M | 4.18 | |
| Wec Energy Group (WEC) | 0.0 | $5.8M | 55k | 105.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.8M | 19k | 314.84 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $5.8M | 724k | 8.02 | |
| Wealthfront Corp (WLTH) | 0.0 | $5.8M | 425k | 13.59 | |
| Relay Therapeutics (RLAY) | 0.0 | $5.7M | 679k | 8.46 | |
| EQT Corporation (EQT) | 0.0 | $5.7M | 107k | 53.60 | |
| Privia Health Group (PRVA) | 0.0 | $5.7M | 240k | 23.71 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $5.7M | 195k | 29.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.7M | 20k | 283.31 | |
| Ardent Health Partners (ARDT) | 0.0 | $5.7M | 641k | 8.83 | |
| Garmin SHS (GRMN) | 0.0 | $5.7M | 28k | 202.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6M | 185k | 30.54 | |
| Comfort Systems USA (FIX) | 0.0 | $5.6M | 6.0k | 933.29 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $5.6M | 224k | 24.82 | |
| Replimune Group (REPL) | 0.0 | $5.6M | 571k | 9.72 | |
| Methanex Corp (MEOH) | 0.0 | $5.5M | 140k | 39.72 | |
| American Airls (AAL) | 0.0 | $5.5M | 360k | 15.33 | |
| DineEquity (DIN) | 0.0 | $5.5M | 170k | 32.14 | |
| Equillium (EQ) | 0.0 | $5.4M | 3.5M | 1.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4M | 225k | 24.02 | |
| Sana Biotechnology (SANA) | 0.0 | $5.4M | 1.3M | 4.07 | |
| Verisk Analytics (VRSK) | 0.0 | $5.3M | 24k | 223.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.3M | 26k | 201.48 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3M | 113k | 46.81 | |
| Adicet Bio Com New (ACET) | 0.0 | $5.3M | 625k | 8.42 | |
| Cabot Corporation (CBT) | 0.0 | $5.2M | 79k | 66.28 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.2M | 33k | 159.24 | |
| Surrozen Com New (SRZN) | 0.0 | $5.2M | 231k | 22.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.2M | 166k | 31.25 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $5.2M | 50k | 103.61 | |
| Synchrony Financial (SYF) | 0.0 | $5.1M | 62k | 83.43 | |
| Vici Pptys (VICI) | 0.0 | $5.1M | 182k | 28.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 123k | 41.12 | |
| Dollar General (DG) | 0.0 | $5.0M | 38k | 132.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 32k | 156.80 | |
| Outset Med Com New (OM) | 0.0 | $4.9M | 1.3M | 3.71 | |
| Raymond James Financial (RJF) | 0.0 | $4.9M | 30k | 160.59 | |
| CoStar (CSGP) | 0.0 | $4.9M | 72k | 67.24 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.8M | 3.5M | 1.37 | |
| Diamondback Energy (FANG) | 0.0 | $4.8M | 32k | 150.33 | |
| First Solar (FSLR) | 0.0 | $4.8M | 18k | 261.23 | |
| Emcor (EME) | 0.0 | $4.7M | 7.6k | 611.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 268k | 17.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 9.6k | 483.67 | |
| Enliven Therapeutics (ELVN) | 0.0 | $4.6M | 301k | 15.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6M | 7.7k | 605.01 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $4.6M | 47k | 97.94 | |
| Ameren Corporation (AEE) | 0.0 | $4.6M | 46k | 99.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.6M | 27k | 167.63 | |
| DTE Energy Company (DTE) | 0.0 | $4.6M | 35k | 128.98 | |
| Equifax (EFX) | 0.0 | $4.5M | 21k | 216.98 | |
| Century Aluminum Company (CENX) | 0.0 | $4.5M | 115k | 39.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.5M | 65k | 69.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.5M | 41k | 110.36 | |
| CBOE Holdings (CBOE) | 0.0 | $4.5M | 18k | 251.00 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $4.5M | 230k | 19.48 | |
| Tapestry (TPR) | 0.0 | $4.5M | 35k | 127.77 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.5M | 205k | 21.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 20k | 223.17 | |
| PPL Corporation (PPL) | 0.0 | $4.4M | 126k | 35.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 32k | 136.59 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $4.4M | 104k | 42.28 | |
| Encana Corporation (OVV) | 0.0 | $4.4M | 112k | 39.19 | |
| Comstock Resources (CRK) | 0.0 | $4.4M | 188k | 23.18 | |
| American Water Works (AWK) | 0.0 | $4.3M | 33k | 130.50 | |
| Eversource Energy (ES) | 0.0 | $4.3M | 64k | 67.33 | |
| Netskope Cl A (NTSK) | 0.0 | $4.3M | 245k | 17.54 | |
| Air Lease Corp Cl A (AL) | 0.0 | $4.3M | 67k | 64.23 | |
| Citizens Financial (CFG) | 0.0 | $4.3M | 73k | 58.41 | |
| CenterPoint Energy (CNP) | 0.0 | $4.3M | 111k | 38.34 | |
| Steris Shs Usd (STE) | 0.0 | $4.2M | 17k | 253.52 | |
| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $4.2M | 1.1M | 3.98 | |
| Iron Mountain (IRM) | 0.0 | $4.2M | 50k | 82.95 | |
| Tectonic Therapeutic (TECX) | 0.0 | $4.2M | 200k | 20.86 | |
| Jabil Circuit (JBL) | 0.0 | $4.2M | 18k | 228.02 | |
| Viper Energy Cl A (VNOM) | 0.0 | $4.1M | 106k | 38.63 | |
| Halliburton Company (HAL) | 0.0 | $4.1M | 144k | 28.26 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 150k | 27.10 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $4.0M | 201k | 19.97 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $4.0M | 1.0M | 4.00 | |
| FirstEnergy (FE) | 0.0 | $4.0M | 89k | 44.77 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 24k | 169.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.0M | 172k | 23.00 | |
| Edison International (EIX) | 0.0 | $3.9M | 66k | 60.02 | |
| Bicara Therapeutics (BCAX) | 0.0 | $3.9M | 233k | 16.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 107k | 36.63 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.9M | 34k | 113.04 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $3.8M | 134k | 28.54 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.8M | 25k | 154.80 | |
| Summit Therapeutics (SMMT) | 0.0 | $3.8M | 215k | 17.49 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.7M | 169k | 21.89 | |
| KB Home (KBH) | 0.0 | $3.7M | 65k | 56.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 2.8k | 1329.85 | |
| NetApp (NTAP) | 0.0 | $3.6M | 34k | 107.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6M | 52k | 69.93 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.6M | 12k | 300.93 | |
| Hp (HPQ) | 0.0 | $3.6M | 160k | 22.28 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 146k | 24.25 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.5M | 51k | 68.80 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.5M | 151k | 23.34 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 28k | 125.29 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $3.5M | 100k | 34.49 | |
| Navan Cl A (NAVN) | 0.0 | $3.4M | 201k | 17.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 130k | 26.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 23k | 149.01 | |
| NiSource (NI) | 0.0 | $3.4M | 81k | 41.76 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $3.4M | 253k | 13.44 | |
| Biohaven (BHVN) | 0.0 | $3.4M | 300k | 11.29 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 52k | 65.09 | |
| Key (KEY) | 0.0 | $3.3M | 159k | 20.64 | |
| Republic Services (RSG) | 0.0 | $3.3M | 15k | 211.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.2M | 20k | 160.76 | |
| Phreesia (PHR) | 0.0 | $3.2M | 191k | 16.92 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $3.2M | 197k | 16.35 | |
| Fermi (FRMI) | 0.0 | $3.2M | 400k | 8.00 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2M | 41k | 78.35 | |
| Riot Blockchain (RIOT) | 0.0 | $3.2M | 251k | 12.67 | |
| Xylem (XYL) | 0.0 | $3.1M | 23k | 136.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.1M | 15k | 208.75 | |
| Global Payments (GPN) | 0.0 | $3.1M | 41k | 77.40 | |
| Gartner (IT) | 0.0 | $3.1M | 12k | 252.28 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $3.1M | 187k | 16.59 | |
| Loews Corporation (L) | 0.0 | $3.1M | 29k | 105.31 | |
| Larimar Therapeutics (LRMR) | 0.0 | $3.1M | 801k | 3.81 | |
| Cdw (CDW) | 0.0 | $3.0M | 22k | 136.20 | |
| Rollins (ROL) | 0.0 | $3.0M | 50k | 60.02 | |
| Arrivent Biopharma (AVBP) | 0.0 | $3.0M | 147k | 20.12 | |
| Xencor (XNCR) | 0.0 | $3.0M | 193k | 15.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 44k | 67.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 43k | 68.11 | |
| Williams-Sonoma (WSM) | 0.0 | $2.9M | 16k | 178.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.9M | 2.4k | 1215.08 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 24k | 122.96 | |
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $2.9M | 18k | 159.96 | |
| Ethzilla Corporation Com Shs (ETHZ) | 0.0 | $2.9M | 583k | 4.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 44k | 65.01 | |
| Evergy (EVRG) | 0.0 | $2.8M | 39k | 72.49 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8M | 9.9k | 287.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.8M | 42k | 66.55 | |
| At&t (T) | 0.0 | $2.8M | 113k | 24.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 10k | 275.14 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $2.8M | 500k | 5.50 | |
| Cabaletta Bio (CABA) | 0.0 | $2.7M | 1.3M | 2.19 | |
| Jacobs Engineering Group (J) | 0.0 | $2.7M | 20k | 132.46 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $2.7M | 289k | 9.32 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 97k | 27.79 | |
| Figma Class A Com Stk (FIG) | 0.0 | $2.6M | 70k | 37.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | 36k | 73.07 | |
| CarMax (KMX) | 0.0 | $2.6M | 66k | 38.64 | |
| Albemarle Corporation (ALB) | 0.0 | $2.5M | 18k | 141.44 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5M | 86k | 29.27 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 9.8k | 255.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 13k | 194.34 | |
| Pliant Therapeutics (PLRX) | 0.0 | $2.5M | 2.0M | 1.22 | |
| Atai Beckley Nv SHS | 0.0 | $2.5M | 600k | 4.09 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 11k | 227.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.4M | 26k | 93.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 24k | 99.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 2.6k | 906.36 | |
| Meiragtx Holdings (MGTX) | 0.0 | $2.4M | 300k | 7.95 | |
| SM Energy (SM) | 0.0 | $2.4M | 127k | 18.70 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.4M | 121k | 19.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.3M | 98k | 23.69 | |
| Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) | 0.0 | $2.3M | 225k | 10.19 | |
| Engene Holdings (ENGN) | 0.0 | $2.3M | 250k | 9.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 12k | 182.48 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.2M | 742k | 3.01 | |
| Procap Finl Com Shs (BRR) | 0.0 | $2.2M | 625k | 3.53 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.1k | 240.43 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.1M | 50k | 42.83 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.1M | 40k | 53.94 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 21k | 100.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.1M | 5.9k | 353.61 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.0M | 55k | 37.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 40k | 50.48 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0M | 74k | 27.22 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $2.0M | 247k | 8.18 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.0M | 151k | 13.39 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0M | 25k | 79.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 24k | 83.00 | |
| Humacyte (HUMA) | 0.0 | $1.9M | 2.0M | 0.96 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 22k | 87.25 | |
| Peak (DOC) | 0.0 | $1.9M | 119k | 16.08 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $1.9M | 1.0M | 1.83 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.9M | 114k | 16.51 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 9.3k | 203.04 | |
| Eyepoint Com New (EYPT) | 0.0 | $1.8M | 101k | 18.27 | |
| Peabody Energy (BTU) | 0.0 | $1.8M | 62k | 29.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.8M | 201k | 8.99 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $1.8M | 317k | 5.64 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 18k | 97.81 | |
| Invesco SHS (IVZ) | 0.0 | $1.8M | 68k | 26.27 | |
| Silverback Therapeutics (SPRY) | 0.0 | $1.8M | 151k | 11.65 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $1.7M | 144k | 12.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 17k | 102.38 | |
| Neurogene (NGNE) | 0.0 | $1.7M | 84k | 20.60 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 8.4k | 204.88 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.7M | 123k | 13.87 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 841.00 | 2014.26 | |
| News Corp Cl A (NWSA) | 0.0 | $1.7M | 64k | 26.12 | |
| Hasbro (HAS) | 0.0 | $1.7M | 20k | 82.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | 2.9k | 580.71 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 5.7k | 290.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.6M | 25k | 64.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 18k | 88.70 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $1.6M | 96k | 16.91 | |
| Biomea Fusion (BMEA) | 0.0 | $1.6M | 1.3M | 1.24 | |
| Lenz Therapeutics (LENZ) | 0.0 | $1.6M | 100k | 16.00 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.6M | 50k | 31.74 | |
| CommVault Systems (CVLT) | 0.0 | $1.6M | 13k | 125.36 | |
| AES Corporation (AES) | 0.0 | $1.6M | 108k | 14.34 | |
| Ametek (AME) | 0.0 | $1.6M | 7.6k | 205.31 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.5M | 568k | 2.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5M | 69k | 22.32 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 13k | 120.33 | |
| Kura Oncology (KURA) | 0.0 | $1.5M | 146k | 10.39 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $1.5M | 200k | 7.50 | |
| Entrada Therapeutics (TRDA) | 0.0 | $1.5M | 142k | 10.28 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $1.4M | 50k | 28.21 | |
| Billiontoone Cl A (BLLN) | 0.0 | $1.4M | 17k | 81.84 | |
| Benitec Biopharma Com New (BNTC) | 0.0 | $1.4M | 101k | 13.47 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 7.8k | 173.54 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 4.9k | 275.23 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 160.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 5.9k | 223.23 | |
| Cohu (COHU) | 0.0 | $1.3M | 56k | 23.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 27k | 48.94 | |
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.0 | $1.3M | 104k | 12.52 | |
| Andersen Group Cl A (ANDG) | 0.0 | $1.3M | 50k | 25.93 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $1.3M | 82k | 15.43 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 73k | 17.31 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 7.1k | 175.57 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.5k | 350.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 5.4k | 227.51 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 8.9k | 136.37 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 5.9k | 205.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 26k | 46.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 50k | 23.70 | |
| Match Group (MTCH) | 0.0 | $1.2M | 36k | 32.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 17k | 66.88 | |
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.0 | $1.1M | 80k | 14.43 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 31k | 36.49 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $1.1M | 500k | 2.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 6.6k | 162.01 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.3k | 246.30 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 24k | 43.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 8.1k | 125.82 | |
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $1.0M | 100k | 10.20 | |
| AmerisourceBergen (COR) | 0.0 | $994k | 2.9k | 337.75 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $987k | 150k | 6.58 | |
| Workiva Com Cl A (WK) | 0.0 | $971k | 11k | 86.25 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $950k | 16k | 60.07 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $945k | 52k | 18.16 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $942k | 25k | 38.16 | |
| Hubspot (HUBS) | 0.0 | $924k | 2.3k | 401.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $899k | 7.0k | 127.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $888k | 21k | 41.89 | |
| Crescent Biopharma (CBIO) | 0.0 | $878k | 74k | 11.86 | |
| Rezolute Com New (RZLT) | 0.0 | $869k | 368k | 2.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $868k | 11k | 81.03 | |
| Kalaris Therapeutics (KLRS) | 0.0 | $844k | 100k | 8.44 | |
| Campbell Soup Company (CPB) | 0.0 | $833k | 30k | 27.87 | |
| Air Products & Chemicals (APD) | 0.0 | $833k | 3.4k | 247.02 | |
| Waste Connections (WCN) | 0.0 | $826k | 4.7k | 175.36 | |
| MetLife (MET) | 0.0 | $816k | 10k | 78.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $804k | 3.6k | 222.63 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $795k | 80k | 9.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $787k | 4.1k | 194.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $786k | 30k | 26.06 | |
| Allstate Corporation (ALL) | 0.0 | $779k | 3.7k | 208.15 | |
| Public Storage (PSA) | 0.0 | $749k | 2.9k | 259.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $741k | 6.7k | 110.27 | |
| Five9 (FIVN) | 0.0 | $735k | 37k | 20.05 | |
| Strategy Cl A New (MSTR) | 0.0 | $731k | 4.8k | 151.95 | |
| Prudential Financial (PRU) | 0.0 | $727k | 6.4k | 112.88 | |
| Kroger (KR) | 0.0 | $719k | 12k | 62.48 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $716k | 531k | 1.35 | |
| Freshworks Class A Com (FRSH) | 0.0 | $708k | 58k | 12.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $700k | 1.8k | 397.65 | |
| Guidewire Software (GWRE) | 0.0 | $696k | 3.5k | 201.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $687k | 1.1k | 622.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $685k | 8.4k | 82.02 | |
| SPS Commerce (SPSC) | 0.0 | $685k | 7.7k | 89.13 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $670k | 48k | 13.89 | |
| Yum! Brands (YUM) | 0.0 | $666k | 4.4k | 151.28 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $662k | 3.1k | 215.04 | |
| SYSCO Corporation (SYY) | 0.0 | $650k | 8.8k | 73.69 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $648k | 49k | 13.18 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $646k | 64k | 10.17 | |
| ResMed (RMD) | 0.0 | $643k | 2.7k | 240.87 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $634k | 47k | 13.40 | |
| Microchip Technology (MCHP) | 0.0 | $629k | 9.9k | 63.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $627k | 7.2k | 87.35 | |
| Mongodb Cl A (MDB) | 0.0 | $625k | 1.5k | 419.69 | |
| Hartford Financial Services (HIG) | 0.0 | $621k | 4.5k | 137.80 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $615k | 53k | 11.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 6.1k | 100.89 | |
| Ciena Corp Com New (CIEN) | 0.0 | $608k | 2.6k | 233.87 | |
| Insperity (NSP) | 0.0 | $605k | 16k | 38.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $587k | 1.8k | 328.60 | |
| Sofi Technologies (SOFI) | 0.0 | $578k | 22k | 26.18 | |
| D.R. Horton (DHI) | 0.0 | $577k | 4.0k | 144.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $567k | 831.00 | 681.92 | |
| Rocket Lab Corp (RKLB) | 0.0 | $562k | 8.1k | 69.76 | |
| News Corp CL B (NWS) | 0.0 | $557k | 19k | 29.63 | |
| Natera (NTRA) | 0.0 | $551k | 2.4k | 229.09 | |
| Trupanion (TRUP) | 0.0 | $542k | 15k | 37.37 | |
| Gitlab Class A Com (GTLB) | 0.0 | $534k | 14k | 37.53 | |
| Corteva (CTVA) | 0.0 | $531k | 7.9k | 67.03 | |
| Omniab (OABI) | 0.0 | $529k | 286k | 1.85 | |
| Sitime Corp (SITM) | 0.0 | $525k | 1.5k | 353.19 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $514k | 6.8k | 75.44 | |
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $513k | 50k | 10.25 | |
| Markel Corporation (MKL) | 0.0 | $497k | 231.00 | 2149.65 | |
| Agilysys (AGYS) | 0.0 | $486k | 4.1k | 118.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $485k | 9.7k | 50.01 | |
| Strive Cl A Com | 0.0 | $476k | 645k | 0.74 | |
| Esperion Therapeutics (ESPR) | 0.0 | $470k | 127k | 3.70 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $467k | 3.3k | 143.76 | |
| Nkarta (NKTX) | 0.0 | $464k | 251k | 1.85 | |
| Ubiquiti (UI) | 0.0 | $451k | 815.00 | 553.35 | |
| Copart (CPRT) | 0.0 | $423k | 11k | 39.15 | |
| PPG Industries (PPG) | 0.0 | $423k | 4.1k | 102.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $422k | 1.9k | 224.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $420k | 6.5k | 64.31 | |
| Ingersoll Rand (IR) | 0.0 | $418k | 5.3k | 79.22 | |
| Bioage Labs (BIOA) | 0.0 | $418k | 32k | 13.23 | |
| Flex Ord (FLEX) | 0.0 | $416k | 6.9k | 60.42 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $415k | 5.1k | 80.74 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $413k | 2.9k | 143.89 | |
| Lululemon Athletica (LULU) | 0.0 | $410k | 2.0k | 207.81 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $408k | 67k | 6.13 | |
| ON Semiconductor (ON) | 0.0 | $405k | 7.5k | 54.15 | |
| Zoom Communications Cl A (ZM) | 0.0 | $399k | 4.6k | 86.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $389k | 5.6k | 70.12 | |
| Pure Storage Cl A (PSTG) | 0.0 | $386k | 5.8k | 67.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $383k | 3.9k | 98.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $383k | 785.00 | 487.25 | |
| Ptc (PTC) | 0.0 | $382k | 2.2k | 174.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $380k | 2.0k | 193.43 | |
| Fastly Cl A (FSLY) | 0.0 | $379k | 37k | 10.18 | |
| Verisign (VRSN) | 0.0 | $374k | 1.5k | 242.95 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $371k | 5.0k | 74.43 | |
| General Mills (GIS) | 0.0 | $370k | 8.0k | 46.50 | |
| Astera Labs (ALAB) | 0.0 | $365k | 2.2k | 166.36 | |
| NVR (NVR) | 0.0 | $365k | 50.00 | 7292.78 | |
| Principal Financial (PFG) | 0.0 | $360k | 4.1k | 88.21 | |
| Tyler Technologies (TYL) | 0.0 | $359k | 791.00 | 453.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $356k | 4.1k | 86.89 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $354k | 165.00 | 2146.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $354k | 4.1k | 87.42 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $352k | 1.4k | 252.43 | |
| Fate Therapeutics (FATE) | 0.0 | $350k | 357k | 0.98 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $348k | 31k | 11.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $348k | 6.0k | 57.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $347k | 3.8k | 90.70 | |
| Humana (HUM) | 0.0 | $338k | 1.3k | 256.13 | |
| AvalonBay Communities (AVB) | 0.0 | $330k | 1.8k | 181.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $329k | 954.00 | 344.60 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $328k | 17k | 19.36 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $327k | 3.9k | 83.70 | |
| Church & Dwight (CHD) | 0.0 | $326k | 3.9k | 83.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $309k | 8.2k | 37.96 | |
| Transunion (TRU) | 0.0 | $308k | 3.6k | 85.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $307k | 5.2k | 58.62 | |
| Mid-America Apartment (MAA) | 0.0 | $304k | 2.2k | 138.91 | |
| Illumina (ILMN) | 0.0 | $302k | 2.3k | 131.16 | |
| Toast Cl A (TOST) | 0.0 | $300k | 8.5k | 35.51 | |
| Amcor Ord | 0.0 | $296k | 36k | 8.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $287k | 7.4k | 38.64 | |
| Pinterest Cl A (PINS) | 0.0 | $286k | 11k | 25.89 | |
| Sun Communities (SUI) | 0.0 | $286k | 2.3k | 123.91 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $284k | 8.2k | 34.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $283k | 14k | 19.71 | |
| Echostar Corp Cl A (SATS) | 0.0 | $282k | 2.6k | 108.70 | |
| Lennox International (LII) | 0.0 | $281k | 579.00 | 485.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $280k | 969.00 | 288.87 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $266k | 95k | 2.81 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $265k | 12k | 22.36 | |
| Wp Carey (WPC) | 0.0 | $260k | 4.0k | 64.36 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $260k | 4.8k | 54.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $256k | 540.00 | 473.30 | |
| HEICO Corporation (HEI) | 0.0 | $254k | 786.00 | 323.59 | |
| Docusign (DOCU) | 0.0 | $254k | 3.7k | 68.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $251k | 12k | 20.27 | |
| Gra (GGG) | 0.0 | $250k | 3.1k | 81.97 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $244k | 5.4k | 44.87 | |
| RPM International (RPM) | 0.0 | $244k | 2.3k | 104.00 | |
| American Intl Group Com New (AIG) | 0.0 | $244k | 2.9k | 85.55 | |
| Nutanix Cl A (NTNX) | 0.0 | $243k | 4.7k | 51.69 | |
| Masco Corporation (MAS) | 0.0 | $243k | 3.8k | 63.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $241k | 1.2k | 197.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $238k | 2.5k | 96.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $233k | 5.2k | 44.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $233k | 2.4k | 95.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $231k | 2.1k | 107.54 | |
| Essex Property Trust (ESS) | 0.0 | $230k | 878.00 | 261.68 | |
| Aptiv Com Shs (APTV) | 0.0 | $229k | 3.0k | 76.09 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $228k | 11k | 20.61 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $227k | 3.2k | 71.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $225k | 1.8k | 124.08 | |
| Fortive (FTV) | 0.0 | $225k | 4.1k | 55.21 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $218k | 44k | 4.99 | |
| Regency Centers Corporation (REG) | 0.0 | $218k | 3.2k | 69.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $217k | 643.00 | 336.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 1.6k | 136.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $214k | 14k | 15.06 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $210k | 3.1k | 68.22 | |
| Everest Re Group (EG) | 0.0 | $210k | 618.00 | 339.35 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 1.1k | 184.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $204k | 4.7k | 43.30 | |
| An2 Therapeutics (ANTX) | 0.0 | $166k | 146k | 1.14 | |
| Snap Cl A (SNAP) | 0.0 | $160k | 20k | 8.07 | |
| Endava Ads (DAVA) | 0.0 | $155k | 25k | 6.32 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $149k | 16k | 9.22 | |
| Kala Bio Com New (KALA) | 0.0 | $125k | 224k | 0.56 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $116k | 22k | 5.40 | |
| Casi Pharmaceuticals Ord Shs (CASI) | 0.0 | $113k | 133k | 0.85 | |
| Neumora Therapeutics (NMRA) | 0.0 | $27k | 15k | 1.79 |