Woodline Partners as of June 30, 2026
Portfolio Holdings for Woodline Partners
Woodline Partners holds 1011 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $1.1B | 5.4M | 200.09 | |
| Apple (AAPL) | 2.9 | $928M | 3.2M | 289.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $607M | 1.6M | 373.02 | |
| Amazon (AMZN) | 1.8 | $588M | 2.5M | 238.34 | |
| Meta Platforms Cl A (META) | 1.4 | $463M | 823k | 563.29 | |
| Broadcom (AVGO) | 1.4 | $445M | 1.2M | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $396M | 1.1M | 357.37 | |
| Revolution Medicines (RVMD) | 1.2 | $375M | 2.0M | 187.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $362M | 1.0M | 353.33 | |
| Micron Technology (MU) | 1.0 | $317M | 275k | 1154.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $294M | 245k | 1199.43 | |
| Tesla Motors (TSLA) | 0.8 | $270M | 642k | 420.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $267M | 1.1M | 253.97 | |
| Verizon Communications (VZ) | 0.8 | $256M | 6.0M | 42.34 | |
| Microchip Technology (MCHP) | 0.7 | $242M | 2.6M | 91.20 | |
| Abbvie (ABBV) | 0.7 | $228M | 907k | 251.64 | |
| Philip Morris International (PM) | 0.7 | $215M | 1.2M | 180.91 | |
| Progressive Corporation (PGR) | 0.6 | $205M | 938k | 218.45 | |
| Arrow Electronics (ARW) | 0.6 | $194M | 908k | 213.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $192M | 585k | 327.33 | |
| Lumentum Hldgs (LITE) | 0.6 | $189M | 221k | 858.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $189M | 325k | 580.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $188M | 375k | 500.39 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $173M | 1.4M | 122.58 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $168M | 387k | 433.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $165M | 3.5M | 47.74 | |
| Crown Castle Intl (CCI) | 0.5 | $163M | 2.2M | 75.73 | |
| Home Depot (HD) | 0.5 | $162M | 460k | 352.68 | |
| Johnson Controls Internation SHS (JCI) | 0.5 | $162M | 1.1M | 146.11 | |
| Chubb (CB) | 0.5 | $160M | 471k | 340.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $159M | 316k | 501.36 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $156M | 557k | 280.00 | |
| Procter & Gamble Company (PG) | 0.5 | $152M | 1.0M | 146.64 | |
| Intel Corporation (INTC) | 0.5 | $151M | 1.1M | 139.63 | |
| Applied Materials (AMAT) | 0.5 | $151M | 209k | 723.00 | |
| Unum (UNM) | 0.5 | $149M | 1.7M | 89.40 | |
| Merck & Co (MRK) | 0.4 | $145M | 1.1M | 128.50 | |
| Dover Corporation (DOV) | 0.4 | $143M | 639k | 224.28 | |
| Edwards Lifesciences (EW) | 0.4 | $141M | 1.6M | 90.46 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $140M | 499k | 281.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $137M | 597k | 229.57 | |
| Fortinet (FTNT) | 0.4 | $136M | 887k | 153.62 | |
| Snowflake Com Shs (SNOW) | 0.4 | $134M | 527k | 254.50 | |
| Mettler-Toledo International (MTD) | 0.4 | $130M | 102k | 1277.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $130M | 685k | 189.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $129M | 1.4M | 95.14 | |
| UnitedHealth (UNH) | 0.4 | $128M | 307k | 415.63 | |
| American Intl Group Com New (AIG) | 0.4 | $127M | 1.7M | 74.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $125M | 134k | 935.47 | |
| Tango Therapeutics (TNGX) | 0.4 | $125M | 4.0M | 31.26 | |
| Visa Com Cl A (V) | 0.4 | $125M | 364k | 343.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $124M | 905k | 136.72 | |
| Vontier Corporation (VNT) | 0.4 | $118M | 4.1M | 29.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $116M | 58k | 1989.44 | |
| Biohaven (BHVN) | 0.4 | $114M | 7.7M | 14.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $113M | 172k | 655.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $112M | 1.1M | 103.45 | |
| Regal-beloit Corporation (RRX) | 0.3 | $110M | 464k | 238.19 | |
| Pentair SHS (PNR) | 0.3 | $110M | 1.4M | 76.66 | |
| Ecolab (ECL) | 0.3 | $109M | 393k | 278.61 | |
| Morgan Stanley Com New (MS) | 0.3 | $109M | 521k | 209.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $108M | 957k | 113.26 | |
| Danaher Corporation (DHR) | 0.3 | $108M | 564k | 190.48 | |
| Caterpillar (CAT) | 0.3 | $107M | 101k | 1064.90 | |
| Assurant (AIZ) | 0.3 | $105M | 391k | 268.53 | |
| Voya Financial (VOYA) | 0.3 | $104M | 1.1M | 90.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $103M | 486k | 211.95 | |
| Cisco Systems (CSCO) | 0.3 | $101M | 862k | 117.46 | |
| Autodesk (ADSK) | 0.3 | $101M | 519k | 194.42 | |
| Cogent Biosciences (COGT) | 0.3 | $101M | 2.6M | 38.70 | |
| Roper Industries (ROP) | 0.3 | $100M | 296k | 338.39 | |
| Netflix (NFLX) | 0.3 | $99M | 1.4M | 71.40 | |
| Walt Disney Company (DIS) | 0.3 | $99M | 1.0M | 96.25 | |
| AutoZone (AZO) | 0.3 | $96M | 30k | 3195.94 | |
| Akamai Technologies (AKAM) | 0.3 | $96M | 811k | 118.21 | |
| International Business Machines (IBM) | 0.3 | $96M | 340k | 281.21 | |
| Cytokinetics Com New (CYTK) | 0.3 | $94M | 1.1M | 85.19 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $93M | 3.0M | 30.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $91M | 177k | 513.60 | |
| Texas Roadhouse (TXRH) | 0.3 | $90M | 465k | 193.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $89M | 871k | 102.19 | |
| General Motors Company (GM) | 0.3 | $89M | 1.2M | 77.08 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $89M | 2.5M | 35.39 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $88M | 435k | 201.31 | |
| Okta Cl A (OKTA) | 0.3 | $87M | 637k | 136.45 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $87M | 508k | 170.86 | |
| Blackrock (BLK) | 0.3 | $87M | 90k | 961.56 | |
| Amgen (AMGN) | 0.3 | $86M | 238k | 362.12 | |
| Brightspring Health Svcs (BTSG) | 0.3 | $85M | 1.2M | 69.74 | |
| Nutrien (NTR) | 0.3 | $85M | 1.3M | 62.95 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $84M | 759k | 111.03 | |
| Nvent Elec SHS (NVT) | 0.3 | $84M | 496k | 169.61 | |
| Ge Aerospace Com New (GE) | 0.3 | $83M | 223k | 373.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $83M | 85k | 978.12 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $83M | 1.5M | 55.00 | |
| Performance Food (PFGC) | 0.3 | $82M | 736k | 111.79 | |
| Bank of America Corporation (BAC) | 0.3 | $82M | 1.4M | 56.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $81M | 942k | 86.09 | |
| At&t (T) | 0.2 | $78M | 3.7M | 20.70 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $77M | 1.4M | 55.86 | |
| Immunovant (IMVT) | 0.2 | $76M | 2.0M | 38.53 | |
| Trevi Therapeutics (TRVI) | 0.2 | $76M | 4.1M | 18.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $76M | 205k | 370.59 | |
| Nextera Energy (NEE) | 0.2 | $75M | 858k | 87.77 | |
| L3harris Technologies (LHX) | 0.2 | $75M | 259k | 290.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $74M | 246k | 301.03 | |
| Iamgold Corp (IAG) | 0.2 | $73M | 4.6M | 15.84 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $73M | 361k | 201.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $72M | 240k | 300.45 | |
| TJX Companies (TJX) | 0.2 | $71M | 471k | 151.50 | |
| Cinemark Holdings (CNK) | 0.2 | $71M | 2.2M | 31.73 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $71M | 2.4M | 29.75 | |
| Disc Medicine (IRON) | 0.2 | $70M | 958k | 73.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $70M | 140k | 496.73 | |
| Norfolk Southern (NSC) | 0.2 | $70M | 221k | 314.59 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $69M | 1.7M | 40.84 | |
| Hanover Insurance (THG) | 0.2 | $69M | 322k | 214.12 | |
| Coca-Cola Company (KO) | 0.2 | $69M | 845k | 81.27 | |
| Zevra Therapeutics Com New (ZVRA) | 0.2 | $69M | 4.8M | 14.34 | |
| 3M Company (MMM) | 0.2 | $68M | 419k | 161.91 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $68M | 126k | 536.95 | |
| Chevron Corporation (CVX) | 0.2 | $68M | 407k | 165.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $67M | 1.2M | 57.62 | |
| Asbury Automotive (ABG) | 0.2 | $67M | 333k | 201.08 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $67M | 200k | 334.79 | |
| Gilead Sciences (GILD) | 0.2 | $67M | 529k | 126.34 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $67M | 568k | 117.07 | |
| Equinix (EQIX) | 0.2 | $66M | 63k | 1042.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $66M | 372k | 176.46 | |
| Ge Vernova (GEV) | 0.2 | $64M | 55k | 1174.86 | |
| Caci Intl Cl A (CACI) | 0.2 | $63M | 137k | 463.26 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $63M | 884k | 71.52 | |
| Extra Space Storage (EXR) | 0.2 | $63M | 430k | 145.30 | |
| Leidos Holdings (LDOS) | 0.2 | $62M | 606k | 102.97 | |
| Apogee Therapeutics (APGE) | 0.2 | $62M | 465k | 132.73 | |
| Veradermics Common Stock (MANE) | 0.2 | $62M | 502k | 122.94 | |
| Air Products & Chemicals (APD) | 0.2 | $61M | 207k | 293.18 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $60M | 2.3M | 26.58 | |
| Abbott Laboratories (ABT) | 0.2 | $60M | 661k | 90.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $60M | 226k | 263.26 | |
| Federated Hermes CL B (FHI) | 0.2 | $59M | 1.1M | 55.22 | |
| Franklin Resources (BEN) | 0.2 | $58M | 1.7M | 33.27 | |
| Incyte Corporation (INCY) | 0.2 | $58M | 513k | 113.36 | |
| RPM International (RPM) | 0.2 | $58M | 523k | 111.15 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $58M | 494k | 116.67 | |
| Kymera Therapeutics (KYMR) | 0.2 | $57M | 501k | 114.67 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $57M | 444k | 128.55 | |
| Everest Re Group (EG) | 0.2 | $57M | 160k | 357.23 | |
| Icon Pub SHS (ICLR) | 0.2 | $57M | 327k | 173.71 | |
| Kenvue (KVUE) | 0.2 | $57M | 3.0M | 19.11 | |
| Live Nation Entertainment (LYV) | 0.2 | $56M | 307k | 183.11 | |
| Medline Com Cl A (MDLN) | 0.2 | $56M | 1.4M | 39.44 | |
| Krystal Biotech (KRYS) | 0.2 | $56M | 151k | 371.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $56M | 186k | 298.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $55M | 668k | 82.64 | |
| Stag Industrial (STAG) | 0.2 | $55M | 1.4M | 38.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $55M | 718k | 76.40 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.2 | $55M | 1.3M | 41.87 | |
| Oracle Corporation (ORCL) | 0.2 | $55M | 372k | 146.55 | |
| Electronic Arts (EA) | 0.2 | $54M | 265k | 205.04 | |
| Brinker International (EAT) | 0.2 | $54M | 320k | 168.00 | |
| CarMax (KMX) | 0.2 | $53M | 1.0M | 52.89 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $53M | 4.6M | 11.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $53M | 55k | 965.00 | |
| Markel Corporation (MKL) | 0.2 | $53M | 27k | 1953.01 | |
| Qualcomm (QCOM) | 0.2 | $53M | 284k | 184.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $53M | 446k | 117.67 | |
| Citigroup Com New (C) | 0.2 | $52M | 372k | 139.96 | |
| Pfizer (PFE) | 0.2 | $52M | 2.2M | 24.08 | |
| Erasca (ERAS) | 0.2 | $52M | 2.8M | 18.32 | |
| Aon Shs Cl A (AON) | 0.2 | $51M | 155k | 331.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $51M | 55k | 927.77 | |
| Corebridge Finl (CRBG) | 0.2 | $51M | 1.8M | 28.63 | |
| First Industrial Realty Trust (FR) | 0.2 | $50M | 820k | 61.31 | |
| Mbx Biosciences (MBX) | 0.2 | $50M | 900k | 55.20 | |
| Paychex (PAYX) | 0.2 | $50M | 505k | 98.33 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $49M | 482k | 102.17 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $49M | 501k | 97.48 | |
| Sandisk Corp (SNDK) | 0.1 | $49M | 21k | 2273.73 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $49M | 318k | 152.82 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $48M | 717k | 67.50 | |
| KAR Auction Services (OPLN) | 0.1 | $48M | 1.2M | 41.24 | |
| Udr (UDR) | 0.1 | $48M | 1.2M | 39.92 | |
| Marvell Technology (MRVL) | 0.1 | $48M | 160k | 297.89 | |
| Equitable Holdings (EQH) | 0.1 | $47M | 1.1M | 43.88 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $47M | 1.6M | 30.34 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $47M | 1.1M | 42.50 | |
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $47M | 1.0M | 47.04 | |
| Analog Devices (ADI) | 0.1 | $47M | 119k | 397.17 | |
| Macy's (M) | 0.1 | $46M | 2.0M | 23.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $46M | 226k | 205.02 | |
| Cummins (CMI) | 0.1 | $46M | 65k | 713.21 | |
| Penumbra (PEN) | 0.1 | $46M | 146k | 315.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $46M | 793k | 57.84 | |
| Invitation Homes (INVH) | 0.1 | $46M | 1.5M | 30.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $45M | 73k | 623.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $44M | 110k | 401.41 | |
| Corning Incorporated (GLW) | 0.1 | $44M | 172k | 255.43 | |
| Hasbro (HAS) | 0.1 | $44M | 527k | 82.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $43M | 246k | 176.32 | |
| American Financial (AFG) | 0.1 | $43M | 310k | 139.94 | |
| Aris Mng Corp (ARIS) | 0.1 | $43M | 2.9M | 14.91 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $43M | 1.0M | 42.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $43M | 476k | 90.01 | |
| Choice Hotels International (CHH) | 0.1 | $43M | 387k | 110.27 | |
| Five Below (FIVE) | 0.1 | $43M | 236k | 179.79 | |
| Boston Properties (BXP) | 0.1 | $42M | 637k | 66.31 | |
| Zai Lab Adr (ZLAB) | 0.1 | $42M | 2.2M | 19.00 | |
| Western Digital (WDC) | 0.1 | $42M | 66k | 638.72 | |
| Amer Sports Com Shs (AS) | 0.1 | $42M | 1.2M | 33.84 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $42M | 793k | 52.65 | |
| Trekor Metals | 0.1 | $42M | 6.1M | 6.88 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $42M | 1.2M | 33.52 | |
| Independence Realty Trust In (IRT) | 0.1 | $42M | 2.5M | 16.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $41M | 54k | 763.14 | |
| Howmet Aerospace (HWM) | 0.1 | $41M | 152k | 268.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $41M | 103k | 397.68 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $41M | 377k | 107.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $40M | 1.2M | 33.88 | |
| Axsome Therapeutics (AXSM) | 0.1 | $40M | 162k | 244.77 | |
| Elanco Animal Health (ELAN) | 0.1 | $40M | 1.6M | 24.61 | |
| Annexon (ANNX) | 0.1 | $40M | 6.9M | 5.71 | |
| Cohen & Steers (CNS) | 0.1 | $40M | 519k | 76.14 | |
| Tg Therapeutics (TGTX) | 0.1 | $39M | 716k | 54.94 | |
| American Express Company (AXP) | 0.1 | $39M | 116k | 338.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $39M | 408k | 96.12 | |
| Twilio Cl A (TWLO) | 0.1 | $39M | 189k | 206.33 | |
| Arista Networks Com Shs (ANET) | 0.1 | $39M | 227k | 169.88 | |
| Roku Com Cl A (ROKU) | 0.1 | $39M | 280k | 138.14 | |
| Versigent Ordinary Shares (VGNT) | 0.1 | $38M | 910k | 42.01 | |
| Align Technology (ALGN) | 0.1 | $38M | 226k | 168.66 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $38M | 213k | 178.59 | |
| Inhibrx Biosciences (INBX) | 0.1 | $38M | 401k | 94.75 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $38M | 604k | 62.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $38M | 1.4M | 26.66 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $37M | 1.2M | 31.50 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $37M | 1.2M | 29.89 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $36M | 697k | 52.16 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $36M | 1.3M | 28.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $36M | 150k | 240.97 | |
| Dex (DXCM) | 0.1 | $36M | 537k | 67.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $36M | 85k | 426.12 | |
| Palo Alto Networks (PANW) | 0.1 | $36M | 105k | 341.02 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $36M | 3.4M | 10.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $35M | 130k | 272.00 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $35M | 128k | 276.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $35M | 181k | 193.84 | |
| Cg Oncology (CGON) | 0.1 | $35M | 493k | 71.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $35M | 154k | 226.97 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $35M | 355k | 98.25 | |
| Unity Software (U) | 0.1 | $35M | 1.2M | 28.58 | |
| Deere & Company (DE) | 0.1 | $35M | 54k | 634.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $35M | 457k | 75.45 | |
| Ego (EGO) | 0.1 | $34M | 1.1M | 31.09 | |
| Raymond James Financial (RJF) | 0.1 | $34M | 223k | 152.03 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $34M | 275k | 123.44 | |
| Trane Technologies SHS (TT) | 0.1 | $34M | 69k | 491.16 | |
| Brunswick Corporation (BC) | 0.1 | $34M | 401k | 84.24 | |
| American Eagle Outfitters (AEO) | 0.1 | $34M | 2.0M | 17.20 | |
| Chart Industries (GTLS) | 0.1 | $34M | 161k | 208.94 | |
| Boeing Company (BA) | 0.1 | $33M | 153k | 216.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $33M | 186k | 177.47 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $33M | 452k | 73.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $33M | 708k | 46.51 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $33M | 471k | 69.81 | |
| Cava Group Ord (CAVA) | 0.1 | $33M | 419k | 78.48 | |
| Cirrus Logic (CRUS) | 0.1 | $33M | 219k | 148.53 | |
| Edgewell Pers Care (EPC) | 0.1 | $33M | 1.2M | 26.86 | |
| Iqvia Holdings (IQV) | 0.1 | $32M | 166k | 193.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $32M | 93k | 344.32 | |
| Kkr & Co (KKR) | 0.1 | $32M | 347k | 91.78 | |
| Celanese Corporation (CE) | 0.1 | $32M | 690k | 46.00 | |
| BJ's Restaurants (BJRI) | 0.1 | $32M | 520k | 60.73 | |
| Absci Corp (ABSI) | 0.1 | $31M | 2.7M | 11.59 | |
| Goldman Sachs (GS) | 0.1 | $31M | 31k | 1011.37 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $31M | 608k | 50.99 | |
| Sotera Health (SHC) | 0.1 | $31M | 1.7M | 17.75 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $30M | 227k | 133.26 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 170k | 178.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $30M | 342k | 87.22 | |
| Dollar Tree (DLTR) | 0.1 | $30M | 246k | 120.95 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $29M | 8.9M | 3.30 | |
| Alkermes SHS (ALKS) | 0.1 | $29M | 560k | 52.40 | |
| salesforce (CRM) | 0.1 | $29M | 187k | 156.66 | |
| Chefs Whse (CHEF) | 0.1 | $29M | 305k | 96.10 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $29M | 57k | 515.23 | |
| Brixmor Prty (BRX) | 0.1 | $29M | 920k | 31.53 | |
| Century Aluminum Company (CENX) | 0.1 | $29M | 627k | 46.01 | |
| AES Corporation (AES) | 0.1 | $29M | 2.0M | 14.66 | |
| Adient Ord Shs (ADNT) | 0.1 | $29M | 1.6M | 18.38 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $29M | 491k | 58.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $28M | 248k | 112.74 | |
| ConocoPhillips (COP) | 0.1 | $28M | 266k | 103.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $28M | 64k | 431.46 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $28M | 552k | 49.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $28M | 375k | 73.35 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $28M | 777k | 35.42 | |
| Samsara Com Cl A (IOT) | 0.1 | $28M | 847k | 32.43 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $28M | 263k | 104.67 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $27M | 1.3M | 21.86 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $27M | 355k | 76.97 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $27M | 103k | 266.72 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $27M | 306k | 88.78 | |
| Oruka Therapeutics (ORKA) | 0.1 | $27M | 285k | 95.17 | |
| Capital One Financial (COF) | 0.1 | $27M | 134k | 200.62 | |
| S&p Global (SPGI) | 0.1 | $27M | 66k | 407.26 | |
| Element Solutions (ESI) | 0.1 | $27M | 562k | 47.75 | |
| Linde SHS (LIN) | 0.1 | $27M | 51k | 518.94 | |
| Exelixis (EXEL) | 0.1 | $26M | 485k | 54.41 | |
| Altria (MO) | 0.1 | $26M | 365k | 71.95 | |
| Savara (SVRA) | 0.1 | $26M | 4.2M | 6.16 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $26M | 701k | 37.21 | |
| Nurix Therapeutics (NRIX) | 0.1 | $26M | 1.1M | 24.26 | |
| Mid-America Apartment (MAA) | 0.1 | $26M | 185k | 138.94 | |
| Wingstop (WING) | 0.1 | $26M | 147k | 173.41 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $26M | 753k | 33.89 | |
| Procore Technologies (PCOR) | 0.1 | $25M | 618k | 40.62 | |
| Caesars Entertainment (CZR) | 0.1 | $25M | 832k | 30.18 | |
| Moelis & Co Cl A (MC) | 0.1 | $25M | 383k | 65.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $25M | 1.5M | 16.81 | |
| McDonald's Corporation (MCD) | 0.1 | $25M | 91k | 270.31 | |
| General Dynamics Corporation (GD) | 0.1 | $24M | 69k | 354.24 | |
| Biogen Idec (BIIB) | 0.1 | $24M | 113k | 216.06 | |
| Lemonade (LMND) | 0.1 | $24M | 372k | 65.05 | |
| Topbuild | 0.1 | $24M | 68k | 354.53 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $24M | 164k | 146.60 | |
| Evercore Class A (EVR) | 0.1 | $24M | 70k | 341.44 | |
| Stryker Corporation (SYK) | 0.1 | $24M | 75k | 314.84 | |
| Quanta Services (PWR) | 0.1 | $24M | 33k | 720.04 | |
| Southern Company (SO) | 0.1 | $24M | 246k | 95.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $24M | 88k | 265.51 | |
| Penn National Gaming (PENN) | 0.1 | $23M | 1.1M | 21.36 | |
| Skywater Technology (SKYT) | 0.1 | $23M | 672k | 34.82 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $23M | 1.1M | 21.39 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $23M | 963k | 24.20 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $23M | 3.0M | 7.73 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $23M | 233k | 99.54 | |
| DaVita (DVA) | 0.1 | $23M | 103k | 222.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $23M | 60k | 375.32 | |
| Kla Corp Com New (KLAC) | 0.1 | $23M | 75k | 301.71 | |
| Bridgebio Pharma (BBIO) | 0.1 | $22M | 301k | 74.48 | |
| Servicenow (NOW) | 0.1 | $22M | 226k | 99.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $22M | 332k | 66.98 | |
| Lifestance Health Group (LFST) | 0.1 | $22M | 2.1M | 10.71 | |
| Pepsi (PEP) | 0.1 | $22M | 163k | 135.40 | |
| Maze Therapeatics (MAZE) | 0.1 | $22M | 736k | 29.84 | |
| Immunitybio (IBRX) | 0.1 | $22M | 2.5M | 8.76 | |
| Cooper Cos (COO) | 0.1 | $22M | 304k | 71.71 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $22M | 150k | 144.61 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 88k | 246.22 | |
| Cognex Corporation (CGNX) | 0.1 | $22M | 298k | 72.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $22M | 170k | 126.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $22M | 64k | 334.82 | |
| Sun Communities (SUI) | 0.1 | $21M | 179k | 119.91 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $21M | 328k | 65.06 | |
| Immunome (IMNM) | 0.1 | $21M | 1.0M | 21.19 | |
| Church & Dwight (CHD) | 0.1 | $21M | 217k | 96.88 | |
| Expedia Group Com New (EXPE) | 0.1 | $21M | 82k | 255.88 | |
| Eliem Therapeutics (CLYM) | 0.1 | $21M | 1.6M | 13.04 | |
| Airo Group Hldgs (AIRO) | 0.1 | $21M | 2.8M | 7.39 | |
| Macerich Company (MAC) | 0.1 | $21M | 816k | 25.19 | |
| Employers Holdings (EIG) | 0.1 | $21M | 406k | 50.48 | |
| Brown & Brown (BRO) | 0.1 | $21M | 319k | 64.15 | |
| Us Bancorp Com New (USB) | 0.1 | $21M | 339k | 60.40 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $20M | 172k | 118.53 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $20M | 8.2M | 2.46 | |
| Meiragtx Holdings (MGTX) | 0.1 | $20M | 1.5M | 13.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $20M | 15k | 1382.36 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $20M | 280k | 71.74 | |
| Williams Companies (WMB) | 0.1 | $20M | 267k | 74.34 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $20M | 314k | 62.89 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $20M | 1.3M | 15.09 | |
| Janus Living Cl A-1 (JAN) | 0.1 | $20M | 682k | 28.74 | |
| ON Semiconductor (ON) | 0.1 | $20M | 207k | 94.54 | |
| Iperionx Sponsored Ads (IPX) | 0.1 | $19M | 654k | 29.73 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $19M | 467k | 41.36 | |
| CSX Corporation (CSX) | 0.1 | $19M | 406k | 47.53 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $19M | 663k | 28.88 | |
| Datadog Cl A Com (DDOG) | 0.1 | $19M | 74k | 260.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 779k | 24.55 | |
| Uber Technologies (UBER) | 0.1 | $19M | 263k | 72.16 | |
| Bio-techne Corporation (TECH) | 0.1 | $19M | 263k | 70.65 | |
| Celcuity (CELC) | 0.1 | $19M | 176k | 104.62 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.1 | $19M | 917k | 20.12 | |
| Urogen Pharma (URGN) | 0.1 | $18M | 501k | 36.80 | |
| Centene Corporation (CNC) | 0.1 | $18M | 287k | 64.19 | |
| Synopsys (SNPS) | 0.1 | $18M | 41k | 446.07 | |
| Waste Management (WM) | 0.1 | $18M | 83k | 222.88 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $18M | 121k | 150.94 | |
| Intellia Therapeutics (NTLA) | 0.1 | $18M | 1.1M | 16.92 | |
| Lithia Motors (LAD) | 0.1 | $18M | 63k | 290.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $18M | 931k | 19.41 | |
| Zoom Communications Cl A (ZM) | 0.1 | $18M | 209k | 86.31 | |
| Globus Med Cl A (GMED) | 0.1 | $18M | 227k | 79.01 | |
| McKesson Corporation (MCK) | 0.1 | $18M | 24k | 755.60 | |
| Enliven Therapeutics (ELVN) | 0.1 | $18M | 347k | 50.75 | |
| Lattice Semiconductor (LSCC) | 0.1 | $18M | 115k | 152.96 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $18M | 163k | 107.50 | |
| Cme (CME) | 0.1 | $18M | 79k | 220.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | 189k | 92.27 | |
| Relay Therapeutics (RLAY) | 0.1 | $17M | 930k | 18.71 | |
| Constellation Energy (CEG) | 0.1 | $17M | 69k | 248.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $17M | 170k | 100.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | 33k | 509.46 | |
| Prestige Brands Holdings (PBH) | 0.1 | $17M | 360k | 47.27 | |
| Prologis (PLD) | 0.1 | $17M | 125k | 135.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 65k | 260.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 181k | 92.09 | |
| Coherent Corp (COHR) | 0.1 | $17M | 42k | 394.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $17M | 190k | 87.04 | |
| Ocular Therapeutix (OCUL) | 0.1 | $16M | 1.7M | 9.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | 64k | 255.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $16M | 200k | 81.51 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $16M | 153k | 106.62 | |
| American Electric Power Company (AEP) | 0.1 | $16M | 119k | 136.81 | |
| Vaxcyte (PCVX) | 0.0 | $16M | 275k | 58.13 | |
| PNM Resources (TXNM) | 0.0 | $16M | 281k | 56.78 | |
| Lionsgate Studios Corp (LION) | 0.0 | $16M | 1.0M | 15.31 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $16M | 367k | 43.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16M | 173k | 91.68 | |
| Henry Schein (HSIC) | 0.0 | $16M | 187k | 83.52 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $16M | 279k | 56.01 | |
| Gmr Solutions Com Cl A | 0.0 | $16M | 1.0M | 15.46 | |
| CRH Ord (CRH) | 0.0 | $16M | 146k | 107.00 | |
| Privia Health Group (PRVA) | 0.0 | $16M | 606k | 25.73 | |
| United Rentals (URI) | 0.0 | $16M | 14k | 1132.89 | |
| Equipmentshare Com Cl A (EQPT) | 0.0 | $15M | 785k | 19.66 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $15M | 54k | 284.97 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $15M | 1.2M | 12.94 | |
| Moderna (MRNA) | 0.0 | $15M | 220k | 70.03 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $15M | 1.1M | 14.15 | |
| Churchill Downs (CHDN) | 0.0 | $15M | 171k | 89.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15M | 123k | 124.44 | |
| Comfort Systems USA (FIX) | 0.0 | $15M | 7.7k | 1981.95 | |
| Sutro Biopharma Com Shs (STRO) | 0.0 | $15M | 458k | 33.20 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $15M | 189k | 80.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $15M | 124k | 123.11 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $15M | 846k | 17.96 | |
| SLB Com Stk (SLB) | 0.0 | $15M | 327k | 46.49 | |
| Forte Biosciences Com New (FBRX) | 0.0 | $15M | 713k | 21.25 | |
| Ciena Corp Com New (CIEN) | 0.0 | $15M | 31k | 490.56 | |
| EOG Resources (EOG) | 0.0 | $15M | 116k | 129.73 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15M | 36k | 415.29 | |
| FedEx Corporation (FDX) | 0.0 | $15M | 48k | 313.13 | |
| Zenas Biopharma (ZBIO) | 0.0 | $15M | 591k | 25.38 | |
| Teradyne (TER) | 0.0 | $15M | 31k | 483.84 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $15M | 946k | 15.78 | |
| Moody's Corporation (MCO) | 0.0 | $15M | 33k | 452.92 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 562k | 26.33 | |
| Phillips 66 (PSX) | 0.0 | $15M | 88k | 169.05 | |
| Lowe's Companies (LOW) | 0.0 | $15M | 67k | 220.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15M | 202k | 72.51 | |
| Innio Nv Ordinary Shares | 0.0 | $15M | 369k | 39.55 | |
| Figs Cl A (FIGS) | 0.0 | $15M | 1.4M | 10.23 | |
| Travere Therapeutics (TVTX) | 0.0 | $14M | 254k | 56.81 | |
| Standardaero (SARO) | 0.0 | $14M | 481k | 29.91 | |
| Select Medical Holdings Corporation | 0.0 | $14M | 861k | 16.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14M | 11k | 1332.04 | |
| Mongodb Cl A (MDB) | 0.0 | $14M | 42k | 335.90 | |
| Keysight Technologies (KEYS) | 0.0 | $14M | 40k | 350.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14M | 324k | 42.68 | |
| Alumis (ALMS) | 0.0 | $14M | 486k | 28.14 | |
| AutoNation (AN) | 0.0 | $14M | 73k | 185.79 | |
| Kinder Morgan (KMI) | 0.0 | $14M | 424k | 31.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | 272k | 49.82 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $14M | 1.2M | 10.83 | |
| Entegris (ENTG) | 0.0 | $13M | 74k | 179.86 | |
| Sempra Energy (SRE) | 0.0 | $13M | 143k | 92.71 | |
| Dominion Resources (D) | 0.0 | $13M | 192k | 68.29 | |
| Mosaic (MOS) | 0.0 | $13M | 617k | 21.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 290k | 45.11 | |
| Cabaletta Bio (CABA) | 0.0 | $13M | 4.2M | 3.11 | |
| Flex Ord (FLEX) | 0.0 | $13M | 80k | 162.07 | |
| W.W. Grainger (GWW) | 0.0 | $13M | 9.5k | 1360.40 | |
| Caris Life Sciences (CAI) | 0.0 | $13M | 723k | 17.82 | |
| Miragen Therapeutics (VRDN) | 0.0 | $13M | 701k | 18.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $13M | 812k | 15.72 | |
| Viatris (VTRS) | 0.0 | $13M | 803k | 15.88 | |
| Seaport Therapeutics Common Stock | 0.0 | $13M | 586k | 21.72 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 74k | 170.08 | |
| Realty Income (O) | 0.0 | $13M | 204k | 61.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13M | 23k | 541.83 | |
| Targa Res Corp (TRGP) | 0.0 | $13M | 47k | 268.14 | |
| Visteon Corp Com New (VC) | 0.0 | $12M | 125k | 99.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12M | 362k | 34.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12M | 55k | 223.95 | |
| Cardinal Health (CAH) | 0.0 | $12M | 51k | 237.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12M | 43k | 281.68 | |
| Vericel (VCEL) | 0.0 | $12M | 272k | 44.49 | |
| Fastenal Company (FAST) | 0.0 | $12M | 251k | 48.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12M | 217k | 55.50 | |
| Oneok (OKE) | 0.0 | $12M | 138k | 86.94 | |
| Viking Therapeutics (VKTX) | 0.0 | $12M | 303k | 39.01 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $12M | 2.5M | 4.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 98k | 118.31 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $12M | 340k | 33.94 | |
| Editas Medicine (EDIT) | 0.0 | $12M | 3.6M | 3.24 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 100k | 114.86 | |
| Quantinuum Cl A Com | 0.0 | $12M | 140k | 81.74 | |
| PPG Industries (PPG) | 0.0 | $11M | 94k | 121.29 | |
| Valaris Cl A (VAL) | 0.0 | $11M | 156k | 72.60 | |
| Darling International (DAR) | 0.0 | $11M | 206k | 54.62 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $11M | 311k | 36.20 | |
| Hartford Financial Services (HIG) | 0.0 | $11M | 85k | 132.52 | |
| Equillium (EQ) | 0.0 | $11M | 3.5M | 3.20 | |
| Vistra Energy (VST) | 0.0 | $11M | 70k | 158.63 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 198k | 56.37 | |
| Prime Medicine (PRME) | 0.0 | $11M | 3.0M | 3.69 | |
| Nucor Corporation (NUE) | 0.0 | $11M | 49k | 222.75 | |
| Public Storage (PSA) | 0.0 | $11M | 35k | 318.31 | |
| Arbutus Biopharma (ABUS) | 0.0 | $11M | 2.3M | 4.80 | |
| Xcel Energy (XEL) | 0.0 | $11M | 136k | 80.30 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $11M | 253k | 43.03 | |
| Delta Air Lines Com New (DAL) | 0.0 | $11M | 115k | 93.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $11M | 14k | 746.77 | |
| eBay (EBAY) | 0.0 | $11M | 96k | 111.75 | |
| Group 1 Automotive (GPI) | 0.0 | $11M | 37k | 291.17 | |
| Helen Of Troy (HELE) | 0.0 | $11M | 367k | 29.07 | |
| Fmc Corp Com New (FMC) | 0.0 | $11M | 928k | 11.50 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $11M | 817k | 12.89 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $11M | 130k | 80.61 | |
| BorgWarner (BWA) | 0.0 | $10M | 157k | 66.40 | |
| Century Therapeutics (IPSC) | 0.0 | $10M | 4.3M | 2.45 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 223k | 46.62 | |
| Humana (HUM) | 0.0 | $10M | 26k | 397.22 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $10M | 26k | 401.84 | |
| Curtiss-Wright (CW) | 0.0 | $10M | 14k | 757.76 | |
| Altimmune Com New (ALT) | 0.0 | $10M | 3.4M | 3.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 248k | 41.32 | |
| State Street Corporation (STT) | 0.0 | $10M | 61k | 169.60 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $10M | 46k | 221.00 | |
| Tyra Biosciences (TYRA) | 0.0 | $10M | 320k | 31.94 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $10M | 4.2M | 2.42 | |
| Design Therapeutics (DSGN) | 0.0 | $10M | 700k | 14.47 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $10M | 317k | 31.75 | |
| Honeywell International (HON) | 0.0 | $10M | 45k | 223.90 | |
| MetLife (MET) | 0.0 | $10M | 119k | 84.61 | |
| Wabtec Corporation (WAB) | 0.0 | $10M | 37k | 269.60 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $10M | 125k | 79.73 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $10M | 1.0M | 9.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.9M | 78k | 126.76 | |
| Kardigan Ord | 0.0 | $9.9M | 414k | 23.85 | |
| Axon Enterprise (AXON) | 0.0 | $9.7M | 17k | 560.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.6M | 43k | 226.81 | |
| Ncino (NCNO) | 0.0 | $9.6M | 590k | 16.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.6M | 293k | 32.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.5M | 38k | 249.98 | |
| JBS Cl A Shs (JBS) | 0.0 | $9.5M | 803k | 11.85 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $9.4M | 751k | 12.51 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $9.4M | 155k | 60.36 | |
| Denali Therapeutics (DNLI) | 0.0 | $9.4M | 364k | 25.72 | |
| Allogene Therapeutics (ALLO) | 0.0 | $9.4M | 4.5M | 2.08 | |
| Ventas (VTR) | 0.0 | $9.4M | 105k | 88.80 | |
| D.R. Horton (DHI) | 0.0 | $9.3M | 57k | 162.88 | |
| Republic Services (RSG) | 0.0 | $9.3M | 44k | 213.08 | |
| Nike CL B (NKE) | 0.0 | $9.2M | 225k | 41.05 | |
| Immatics SHS (IMTX) | 0.0 | $9.1M | 901k | 10.13 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $9.1M | 224k | 40.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0M | 17k | 526.44 | |
| Consolidated Edison (ED) | 0.0 | $8.9M | 80k | 110.63 | |
| Jabil Circuit (JBL) | 0.0 | $8.9M | 23k | 385.48 | |
| Msci (MSCI) | 0.0 | $8.9M | 16k | 560.04 | |
| Public Service Enterprise (PEG) | 0.0 | $8.8M | 109k | 81.16 | |
| Inventiva Sa Ads (IVA) | 0.0 | $8.8M | 2.3M | 3.78 | |
| Block Cl A (XYZ) | 0.0 | $8.8M | 116k | 76.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.7M | 40k | 216.60 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.6M | 64k | 134.69 | |
| Aura Biosciences (AURA) | 0.0 | $8.6M | 1.2M | 7.10 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $8.5M | 1.6M | 5.29 | |
| Garmin SHS (GRMN) | 0.0 | $8.5M | 36k | 237.54 | |
| VSE Corporation (VSEC) | 0.0 | $8.4M | 37k | 228.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.4M | 28k | 295.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.3M | 26k | 317.53 | |
| Wec Energy Group (WEC) | 0.0 | $8.3M | 71k | 116.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $8.3M | 1.2M | 7.19 | |
| Illumina (ILMN) | 0.0 | $8.3M | 47k | 175.83 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $8.3M | 154k | 53.67 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2M | 191k | 43.18 | |
| Iron Mountain (IRM) | 0.0 | $8.2M | 65k | 126.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.2M | 59k | 139.09 | |
| Qorvo (QRVO) | 0.0 | $8.2M | 88k | 93.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.2M | 104k | 78.27 | |
| Emerson Electric (EMR) | 0.0 | $8.1M | 57k | 143.15 | |
| PG&E Corporation (PCG) | 0.0 | $8.1M | 481k | 16.82 | |
| Emcor (EME) | 0.0 | $8.1M | 9.7k | 829.88 | |
| Precigen (PGEN) | 0.0 | $8.0M | 1.4M | 5.70 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $8.0M | 65k | 123.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.9M | 443k | 17.73 | |
| Cigna Corp (CI) | 0.0 | $7.8M | 28k | 275.68 | |
| Hldgs (UAL) | 0.0 | $7.7M | 57k | 135.99 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $7.7M | 456k | 16.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.7M | 159k | 48.57 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $7.7M | 531k | 14.55 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $7.7M | 789k | 9.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.7M | 98k | 78.82 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $7.7M | 794k | 9.72 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $7.7M | 2.0M | 3.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.6M | 32k | 238.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.6M | 13k | 576.70 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $7.5M | 845k | 8.91 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.5M | 202k | 37.27 | |
| Diamondback Energy (FANG) | 0.0 | $7.4M | 42k | 175.78 | |
| HEICO Corporation (HEI) | 0.0 | $7.3M | 20k | 356.19 | |
| Immunic Com New (IMUX) | 0.0 | $7.2M | 472k | 15.37 | |
| Atkore Intl (ATKR) | 0.0 | $7.2M | 94k | 76.04 | |
| EQT Corporation (EQT) | 0.0 | $7.2M | 135k | 53.17 | |
| Corteva (CTVA) | 0.0 | $7.0M | 83k | 84.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0M | 48k | 146.19 | |
| Vor Biopharma Com New (VOR) | 0.0 | $7.0M | 380k | 18.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.9M | 40k | 173.84 | |
| DTE Energy Company (DTE) | 0.0 | $6.9M | 45k | 152.37 | |
| Bicara Therapeutics (BCAX) | 0.0 | $6.9M | 233k | 29.69 | |
| Riot Blockchain (RIOT) | 0.0 | $6.9M | 251k | 27.38 | |
| Ameren Corporation (AEE) | 0.0 | $6.8M | 60k | 113.04 | |
| Kroger (KR) | 0.0 | $6.8M | 123k | 55.53 | |
| Steel Dynamics (STLD) | 0.0 | $6.8M | 30k | 229.46 | |
| Arxis Cl A Com | 0.0 | $6.8M | 146k | 46.14 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $6.7M | 674k | 9.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 24k | 279.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.7M | 46k | 146.06 | |
| NetApp (NTAP) | 0.0 | $6.7M | 43k | 154.76 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $6.6M | 41k | 163.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.6M | 114k | 58.29 | |
| Alamar Biosciences Common Stock | 0.0 | $6.6M | 243k | 27.09 | |
| Citizens Financial (CFG) | 0.0 | $6.5M | 92k | 70.07 | |
| Odyssey Therapeutics Common Stock | 0.0 | $6.5M | 346k | 18.71 | |
| Tapestry (TPR) | 0.0 | $6.5M | 44k | 146.38 | |
| Honeywell Aerospace (HONA) | 0.0 | $6.5M | 29k | 221.08 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $6.4M | 80k | 80.02 | |
| Casey's General Stores (CASY) | 0.0 | $6.4M | 8.1k | 794.79 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $6.4M | 387k | 16.56 | |
| Hubbell (HUBB) | 0.0 | $6.3M | 12k | 523.20 | |
| Vici Pptys (VICI) | 0.0 | $6.3M | 239k | 26.55 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $6.3M | 100k | 62.94 | |
| CenterPoint Energy (CNP) | 0.0 | $6.3M | 143k | 44.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.3M | 79k | 79.54 | |
| Sailpoint (SAIL) | 0.0 | $6.3M | 428k | 14.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.3M | 36k | 172.27 | |
| Edison International (EIX) | 0.0 | $6.3M | 84k | 74.45 | |
| Dpc Holdings Ordinary Shares | 0.0 | $6.2M | 127k | 49.06 | |
| Septerna (SEPN) | 0.0 | $6.2M | 186k | 33.49 | |
| Halliburton Company (HAL) | 0.0 | $6.2M | 182k | 33.95 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $6.1M | 3.3M | 1.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.0M | 5.1k | 1194.78 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0M | 26k | 233.10 | |
| PPL Corporation (PPL) | 0.0 | $6.0M | 164k | 36.35 | |
| Fervo Energy Cl A Com | 0.0 | $5.9M | 203k | 29.23 | |
| Eversource Energy (ES) | 0.0 | $5.9M | 82k | 72.27 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $5.9M | 689k | 8.57 | |
| Ocuphire Pharma (IRD) | 0.0 | $5.9M | 1.4M | 4.11 | |
| Halyard Health (AVNS) | 0.0 | $5.9M | 237k | 24.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.9M | 41k | 143.10 | |
| Promis Neurosciences Com Shs (PMN) | 0.0 | $5.8M | 442k | 13.16 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $5.8M | 37k | 157.03 | |
| Ptc (PTC) | 0.0 | $5.8M | 51k | 113.61 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $5.8M | 99k | 58.35 | |
| Upstream Bio (UPB) | 0.0 | $5.8M | 832k | 6.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.7M | 62k | 93.40 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.7M | 172k | 33.39 | |
| AvalonBay Communities (AVB) | 0.0 | $5.7M | 30k | 188.69 | |
| Medtronic SHS (MDT) | 0.0 | $5.7M | 73k | 78.23 | |
| Pulte (PHM) | 0.0 | $5.7M | 42k | 137.21 | |
| Fiserv (FISV) | 0.0 | $5.7M | 117k | 49.05 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $5.7M | 65k | 88.30 | |
| Janux Therapeutics (JANX) | 0.0 | $5.7M | 370k | 15.36 | |
| Hershey Company (HSY) | 0.0 | $5.7M | 32k | 175.45 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.7M | 1.4M | 4.16 | |
| Synchrony Financial (SYF) | 0.0 | $5.6M | 74k | 76.05 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6M | 186k | 30.20 | |
| American Water Works (AWK) | 0.0 | $5.6M | 43k | 131.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.6M | 16k | 359.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.6M | 13k | 437.64 | |
| CBOE Holdings (CBOE) | 0.0 | $5.5M | 23k | 242.67 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $5.5M | 976k | 5.68 | |
| Hemab Therapeutics Hldgs Com Shs | 0.0 | $5.5M | 150k | 36.73 | |
| FirstEnergy (FE) | 0.0 | $5.5M | 115k | 47.54 | |
| Okyo Pharma Shs New (OKYO) | 0.0 | $5.5M | 3.7M | 1.50 | |
| First Solar (FSLR) | 0.0 | $5.5M | 23k | 235.96 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.3M | 115k | 46.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.2M | 19k | 271.95 | |
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $5.2M | 456k | 11.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.2M | 67k | 76.50 | |
| Elf Beauty (ELF) | 0.0 | $5.1M | 70k | 74.00 | |
| Verisk Analytics (VRSK) | 0.0 | $5.1M | 29k | 179.53 | |
| Arrivent Biopharma (AVBP) | 0.0 | $5.1M | 148k | 34.74 | |
| F5 Networks (FFIV) | 0.0 | $5.1M | 12k | 415.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $5.1M | 195k | 26.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.0M | 74k | 67.93 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.0M | 30k | 166.67 | |
| NiSource (NI) | 0.0 | $5.0M | 105k | 47.55 | |
| Avalyn Pharmaceuticals Com Shs | 0.0 | $5.0M | 151k | 32.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 33k | 151.33 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $4.9M | 747k | 6.61 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $4.9M | 648k | 7.61 | |
| Yeti Hldgs (YETI) | 0.0 | $4.9M | 99k | 49.56 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $4.8M | 26k | 188.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.8M | 342k | 14.14 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.8M | 52k | 91.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.8M | 54k | 88.68 | |
| Metropcs Communications (TMUS) | 0.0 | $4.7M | 28k | 167.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 16k | 289.43 | |
| Inflarx Nv (IFRX) | 0.0 | $4.7M | 2.1M | 2.24 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.7M | 14k | 333.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.7M | 42k | 110.94 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $4.7M | 1.0M | 4.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.7M | 29k | 162.98 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.7M | 15k | 302.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.6M | 108k | 43.18 | |
| Key (KEY) | 0.0 | $4.6M | 201k | 23.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.6M | 19k | 238.28 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $4.6M | 1.2M | 3.90 | |
| Sana Biotechnology (SANA) | 0.0 | $4.6M | 1.3M | 3.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.5M | 41k | 111.31 | |
| Verisign (VRSN) | 0.0 | $4.5M | 18k | 251.56 | |
| Elmet Group Common Stock | 0.0 | $4.4M | 225k | 19.74 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 2.6k | 1697.39 | |
| Kraft Heinz (KHC) | 0.0 | $4.4M | 187k | 23.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.4M | 113k | 38.88 | |
| Hp (HPQ) | 0.0 | $4.4M | 200k | 21.94 | |
| Amcor Com New (AMCR) | 0.0 | $4.4M | 101k | 43.35 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.3M | 64k | 68.11 | |
| Evergy (EVRG) | 0.0 | $4.3M | 50k | 86.43 | |
| International Paper Company (IP) | 0.0 | $4.3M | 114k | 38.10 | |
| Qxo Com New (QXO) | 0.0 | $4.3M | 249k | 17.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.3M | 56k | 76.29 | |
| Eyepoint Com New (EYPT) | 0.0 | $4.3M | 301k | 14.30 | |
| Larimar Therapeutics (LRMR) | 0.0 | $4.3M | 1.4M | 3.05 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $4.3M | 785k | 5.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.2M | 46k | 90.49 | |
| Loews Corporation (L) | 0.0 | $4.2M | 37k | 113.21 | |
| Assembly Biosciences Com New (ASMB) | 0.0 | $4.1M | 151k | 27.48 | |
| Equifax (EFX) | 0.0 | $4.1M | 26k | 158.72 | |
| Simon Property (SPG) | 0.0 | $4.1M | 19k | 223.65 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.1M | 135k | 30.34 | |
| Essex Property Trust (ESS) | 0.0 | $4.1M | 14k | 291.59 | |
| Rapport Therapeutics (RAPP) | 0.0 | $4.1M | 98k | 41.67 | |
| Southwest Airlines (LUV) | 0.0 | $4.1M | 79k | 51.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0M | 11k | 372.29 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $4.0M | 369k | 10.85 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 12k | 330.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.0M | 154k | 26.00 | |
| NVR (NVR) | 0.0 | $4.0M | 586.00 | 6813.40 | |
| Cdw (CDW) | 0.0 | $3.9M | 28k | 140.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.9M | 7.7k | 509.31 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $3.9M | 100k | 39.00 | |
| Satellos Bioscience (MSLE) | 0.0 | $3.9M | 500k | 7.78 | |
| Yum China Holdings (YUMC) | 0.0 | $3.8M | 94k | 40.87 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.8M | 8.3k | 459.13 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 18k | 212.85 | |
| Wealthfront Corp (WLTH) | 0.0 | $3.8M | 425k | 8.94 | |
| Weyerhaeuser Com New (WY) | 0.0 | $3.8M | 157k | 23.94 | |
| Paycom Software (PAYC) | 0.0 | $3.7M | 29k | 125.68 | |
| Global Payments (GPN) | 0.0 | $3.7M | 51k | 72.56 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.7M | 133k | 27.47 | |
| Q32 Bio (QTTB) | 0.0 | $3.6M | 286k | 12.74 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.6M | 51k | 71.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.6M | 115k | 31.61 | |
| Ford Motor Company (F) | 0.0 | $3.6M | 260k | 13.90 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $3.6M | 24k | 151.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.6M | 123k | 29.33 | |
| Paccar (PCAR) | 0.0 | $3.6M | 30k | 120.12 | |
| Masco Corporation (MAS) | 0.0 | $3.6M | 44k | 81.37 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 57k | 62.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 19k | 185.14 | |
| Genuine Parts Company (GPC) | 0.0 | $3.6M | 30k | 117.98 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $3.5M | 182k | 19.37 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $3.5M | 514k | 6.81 | |
| Hca Holdings (HCA) | 0.0 | $3.5M | 9.0k | 389.89 | |
| Nordson Corporation (NDSN) | 0.0 | $3.5M | 12k | 301.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 25k | 136.95 | |
| Tectonic Therapeutic (TECX) | 0.0 | $3.4M | 100k | 34.38 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 26k | 130.61 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.4M | 37k | 90.85 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $3.3M | 139k | 24.08 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.3M | 149k | 22.21 | |
| General Mills (GIS) | 0.0 | $3.3M | 95k | 34.80 | |
| Ingersoll Rand (IR) | 0.0 | $3.3M | 40k | 81.99 | |
| Jacobs Engineering Group (J) | 0.0 | $3.2M | 26k | 126.00 | |
| Aktis Oncology (AKTS) | 0.0 | $3.2M | 100k | 32.23 | |
| Bright Minds Biosciences Com New (DRUG) | 0.0 | $3.2M | 46k | 70.20 | |
| Red Cat Hldgs (RCAT) | 0.0 | $3.2M | 300k | 10.65 | |
| Rezolute Com New (RZLT) | 0.0 | $3.2M | 612k | 5.20 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 6.4k | 495.08 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $3.2M | 600k | 5.27 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.2M | 101k | 31.43 | |
| Summit Therapeutics (SMMT) | 0.0 | $3.1M | 215k | 14.57 | |
| Trimble Navigation (TRMB) | 0.0 | $3.1M | 61k | 51.18 | |
| Ibio Com New (IBIO) | 0.0 | $3.1M | 1.8M | 1.75 | |
| X-energy Com Cl A | 0.0 | $3.1M | 169k | 18.36 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 19k | 159.86 | |
| Redwire Corporation (RDW) | 0.0 | $3.1M | 250k | 12.23 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.0M | 30k | 101.65 | |
| Echostar Corp Cl A | 0.0 | $3.0M | 29k | 101.50 | |
| Nortonlifelock (GEN) | 0.0 | $3.0M | 119k | 24.89 | |
| Zenas Biopharma Note 2.500% 4/0 (Principal) | 0.0 | $3.0M | 2.5M | 1.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.8M | 12k | 239.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8M | 55k | 50.42 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $2.8M | 201k | 13.87 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | 9.5k | 292.81 | |
| Peabody Energy (BTU) | 0.0 | $2.7M | 119k | 23.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 17k | 162.35 | |
| Rollins (ROL) | 0.0 | $2.7M | 64k | 41.74 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $2.7M | 200k | 13.30 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.6M | 14k | 189.45 | |
| Neurogene (NGNE) | 0.0 | $2.6M | 84k | 31.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.6M | 11k | 237.33 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.6M | 47k | 56.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.6M | 72k | 36.20 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.6M | 18k | 142.21 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 19k | 135.03 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 6.8k | 375.04 | |
| Calcimedica Com New (CALC) | 0.0 | $2.6M | 2.5M | 1.03 | |
| Erock Cl A Com | 0.0 | $2.6M | 177k | 14.50 | |
| Intuit (INTU) | 0.0 | $2.5M | 9.8k | 261.00 | |
| CoStar (CSGP) | 0.0 | $2.5M | 90k | 28.32 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $2.5M | 213k | 11.92 | |
| Lincoln Intl Cl A | 0.0 | $2.5M | 103k | 23.87 | |
| Liftoff Mobile | 0.0 | $2.4M | 102k | 24.02 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 15k | 166.69 | |
| Peak (DOC) | 0.0 | $2.4M | 111k | 21.40 | |
| Iridium Communications (IRDM) | 0.0 | $2.4M | 43k | 54.85 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 27k | 83.58 | |
| Relmada Therapeutics (RLMD) | 0.0 | $2.3M | 328k | 6.92 | |
| Globe Life (GL) | 0.0 | $2.2M | 13k | 178.68 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $2.2M | 100k | 22.22 | |
| An2 Therapeutics (ANTX) | 0.0 | $2.2M | 460k | 4.84 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.2M | 641k | 3.42 | |
| Ethos Technologies Cl A (LIFE) | 0.0 | $2.2M | 120k | 18.14 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 20k | 107.93 | |
| Cervomed (CRVO) | 0.0 | $2.1M | 689k | 3.10 | |
| Replimune Group (REPL) | 0.0 | $2.1M | 191k | 11.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.1M | 20k | 103.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 20k | 107.00 | |
| Natera (NTRA) | 0.0 | $2.1M | 7.7k | 271.45 | |
| Bwx Technologies (BWXT) | 0.0 | $2.1M | 11k | 194.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 109.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.1M | 22k | 95.83 | |
| Omni (OMC) | 0.0 | $2.0M | 28k | 72.83 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.0M | 351k | 5.81 | |
| Aadi Bioscience (WHWK) | 0.0 | $2.0M | 437k | 4.58 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0M | 80k | 24.83 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0M | 50k | 39.12 | |
| Mda-tc (MDA) | 0.0 | $1.9M | 47k | 41.28 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 17k | 112.50 | |
| Apa Corporation (APA) | 0.0 | $1.9M | 57k | 32.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.8M | 34k | 54.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8M | 24k | 77.15 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 7.8k | 226.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 2.6k | 666.90 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $1.7M | 16k | 106.93 | |
| Yesway Com Cl A | 0.0 | $1.7M | 85k | 20.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 24k | 71.86 | |
| Celcuity Note 0.250% 8/0 (Principal) | 0.0 | $1.7M | 1.5M | 1.14 | |
| Crescent Biopharma (CBIO) | 0.0 | $1.7M | 95k | 18.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | 26k | 64.01 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.6M | 50k | 32.72 | |
| Xylem (XYL) | 0.0 | $1.6M | 14k | 118.21 | |
| ResMed (RMD) | 0.0 | $1.6M | 8.3k | 194.88 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $1.6M | 2.3M | 0.69 | |
| Kura Oncology (KURA) | 0.0 | $1.6M | 146k | 10.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 22k | 71.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 12k | 137.74 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $1.6M | 524k | 3.01 | |
| Scynexis | 0.0 | $1.6M | 388k | 4.07 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 17k | 89.48 | |
| Doordash Cl A (DASH) | 0.0 | $1.5M | 8.4k | 184.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 23k | 67.80 | |
| Amrize SHS (AMRZ) | 0.0 | $1.5M | 28k | 53.30 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 23k | 66.30 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 31k | 47.81 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.5M | 1.3M | 1.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 15k | 99.29 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 12k | 122.42 | |
| MasTec (MTZ) | 0.0 | $1.5M | 3.5k | 416.06 | |
| Fractyl Health (GUTS) | 0.0 | $1.4M | 1.8M | 0.79 | |
| Everpure Cl A (P) | 0.0 | $1.4M | 18k | 78.79 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.4M | 30k | 46.84 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 113.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | 5.4k | 261.37 | |
| Gartner (IT) | 0.0 | $1.4M | 11k | 129.62 | |
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $1.4M | 514k | 2.72 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 5.9k | 230.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 6.5k | 205.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 9.2k | 145.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 25k | 52.85 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 12k | 107.78 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 23k | 56.07 | |
| Sofi Technologies (SOFI) | 0.0 | $1.3M | 73k | 17.93 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.3M | 15k | 86.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 16k | 81.55 | |
| Figma Class A Com Stk (FIG) | 0.0 | $1.3M | 70k | 18.09 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.2M | 59k | 21.30 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.2M | 33k | 37.42 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.2M | 14k | 88.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 8.5k | 141.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 3.0k | 402.40 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.6k | 210.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 47k | 24.82 | |
| Fabrinet SHS (FN) | 0.0 | $1.1M | 2.0k | 562.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 12k | 100.07 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1M | 6.6k | 173.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.1M | 27k | 42.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 18k | 62.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.5k | 450.98 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 4.3k | 257.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 8.3k | 133.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 2.9k | 373.60 | |
| Entrada Therapeutics (TRDA) | 0.0 | $1.1M | 146k | 7.36 | |
| Rare Earths Americas Common Stock | 0.0 | $1.1M | 70k | 15.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 14k | 77.79 | |
| Pershing Square Common Stock | 0.0 | $1.1M | 32k | 32.86 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.0M | 8.2k | 126.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.0M | 19k | 53.26 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $1.0M | 177k | 5.77 | |
| Lennox International (LII) | 0.0 | $1.0M | 1.8k | 572.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 26k | 38.96 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $987k | 202k | 4.88 | |
| Niocorp Devs Com New (NB) | 0.0 | $986k | 205k | 4.82 | |
| D-wave Quantum (QBTS) | 0.0 | $977k | 41k | 23.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $973k | 38k | 25.35 | |
| Papa John's Int'l (PZZA) | 0.0 | $967k | 26k | 36.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $920k | 16k | 57.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $917k | 41k | 22.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $915k | 5.4k | 168.54 | |
| Textron (TXT) | 0.0 | $909k | 9.9k | 91.73 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $901k | 433.00 | 2080.79 | |
| Wp Carey (WPC) | 0.0 | $895k | 13k | 71.50 | |
| Ametek (AME) | 0.0 | $890k | 3.7k | 241.94 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $870k | 8.6k | 100.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $864k | 12k | 70.53 | |
| Carlisle Companies (CSL) | 0.0 | $846k | 2.3k | 362.75 | |
| Iren Ordinary Shares (IREN) | 0.0 | $846k | 19k | 45.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $845k | 9.3k | 90.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $831k | 2.0k | 416.73 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $807k | 51k | 15.75 | |
| Transunion (TRU) | 0.0 | $795k | 11k | 72.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $794k | 46k | 17.35 | |
| Las Vegas Sands (LVS) | 0.0 | $785k | 17k | 46.19 | |
| HMH HLDG Cl A | 0.0 | $750k | 40k | 18.74 | |
| MKS Instruments (MKSI) | 0.0 | $750k | 1.7k | 444.80 | |
| Toast Cl A (TOST) | 0.0 | $749k | 27k | 27.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $748k | 12k | 62.05 | |
| Regency Centers Corporation (REG) | 0.0 | $748k | 9.4k | 79.74 | |
| Sharkninja Com Shs (SN) | 0.0 | $740k | 4.9k | 152.27 | |
| Netskope Cl A (NTSK) | 0.0 | $731k | 67k | 10.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $724k | 27k | 26.65 | |
| Gra (GGG) | 0.0 | $716k | 9.5k | 75.61 | |
| Tyler Technologies (TYL) | 0.0 | $707k | 2.4k | 292.46 | |
| Domino's Pizza (DPZ) | 0.0 | $700k | 2.4k | 296.04 | |
| Astera Labs (ALAB) | 0.0 | $693k | 1.4k | 483.02 | |
| Carvana Cl A (CVNA) | 0.0 | $685k | 10k | 65.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $684k | 15k | 44.53 | |
| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $683k | 350k | 1.95 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $675k | 58k | 11.72 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $660k | 6.6k | 99.66 | |
| Lululemon Athletica (LULU) | 0.0 | $646k | 5.7k | 114.18 | |
| Hawkeye 360 Com Shs | 0.0 | $607k | 30k | 20.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $586k | 4.5k | 131.43 | |
| Box Cl A (BOX) | 0.0 | $585k | 22k | 26.54 | |
| Sitime Corp (SITM) | 0.0 | $573k | 769.00 | 745.56 | |
| Lenz Therapeutics (LENZ) | 0.0 | $568k | 100k | 5.68 | |
| Jatt Ii Acquisition Corp Ord Shs | 0.0 | $568k | 50k | 11.36 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $557k | 50k | 11.23 | |
| News Corp CL B (NWS) | 0.0 | $545k | 19k | 28.06 | |
| Nervgen Pharma Ord (NGEN) | 0.0 | $516k | 251k | 2.06 | |
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $516k | 50k | 10.31 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $513k | 136k | 3.77 | |
| Suja Life Com Shs Cl A | 0.0 | $508k | 50k | 10.16 | |
| Adt (ADT) | 0.0 | $504k | 78k | 6.50 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $501k | 51k | 9.86 | |
| Clorox Company (CLX) | 0.0 | $486k | 5.1k | 95.44 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $482k | 5.3k | 90.76 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $478k | 5.8k | 82.41 | |
| Applied Aerospace & Defense Common Stock | 0.0 | $473k | 21k | 22.78 | |
| Engene Therapeutics (ENGN) | 0.0 | $433k | 250k | 1.73 | |
| Fate Therapeutics (FATE) | 0.0 | $431k | 160k | 2.70 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $419k | 25k | 16.75 | |
| Aardvark Therapeutics (AARD) | 0.0 | $417k | 72k | 5.76 | |
| Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) | 0.0 | $415k | 40k | 10.37 | |
| Global E Online SHS (GLBE) | 0.0 | $409k | 12k | 34.73 | |
| Kalaris Therapeutics (KLRS) | 0.0 | $407k | 100k | 4.07 | |
| Esperion Therapeutics (ESPR) | 0.0 | $401k | 127k | 3.16 | |
| Sprinklr Cl A (CXM) | 0.0 | $400k | 78k | 5.16 | |
| Humacyte (HUMA) | 0.0 | $391k | 501k | 0.78 | |
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.0 | $370k | 76k | 4.84 | |
| Strive Cl A Com (ASST) | 0.0 | $357k | 33k | 10.91 | |
| Sentinelone Cl A (S) | 0.0 | $352k | 21k | 16.97 | |
| Pegasystems (PEGA) | 0.0 | $348k | 12k | 29.97 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $348k | 6.1k | 57.02 | |
| Fortive (FTV) | 0.0 | $338k | 5.5k | 61.09 | |
| Ringcentral Cl A (RNG) | 0.0 | $331k | 8.5k | 38.98 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.0 | $319k | 15k | 21.25 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $318k | 42k | 7.65 | |
| Arlo Technologies (ARLO) | 0.0 | $307k | 23k | 13.48 | |
| Diodes Incorporated (DIOD) | 0.0 | $298k | 2.7k | 109.44 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $277k | 25k | 11.21 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $263k | 2.8k | 93.74 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $253k | 17k | 15.10 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $252k | 86k | 2.93 | |
| Gentex Corporation (GNTX) | 0.0 | $251k | 9.9k | 25.27 | |
| Braze Com Cl A (BRZE) | 0.0 | $248k | 11k | 21.69 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $247k | 13k | 19.68 | |
| Ubiquiti (UI) | 0.0 | $239k | 447.00 | 534.03 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $232k | 13k | 18.48 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $230k | 849.00 | 270.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $212k | 597.00 | 354.57 | |
| Vertex Cl A (VERX) | 0.0 | $203k | 18k | 11.48 | |
| DV (DV) | 0.0 | $185k | 17k | 10.84 | |
| Palatin Technologies Com New (PTN) | 0.0 | $121k | 11k | 10.79 | |
| Context Therapeutics (CNTX) | 0.0 | $43k | 78k | 0.55 | |
| Endava Ads (DAVA) | 0.0 | $43k | 15k | 2.83 |