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Tema Etfs LLC Portfolio
$2.7B across 500 positions as of 2026-09-30, with 23% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -10.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RKLBRocket Lab USA, Inc. | $118.3M | 4.4% | 1,697,886 |
| SPCXSpace Exploration Technologies Corp | $85.1M | 3.2% | 563,977 |
| AST SPACEMOBILE INC COM CL A | $79.2M | 3.0% | 1,345,291 |
| VSATViasat Inc | $59.9M | 2.2% | 850,475 |
| POWELL INDS INC | $53.1M | 2.0% | 288,007 |
| APHAmphenol Corp | $52.7M | 2.0% | 625,401 |
| BELFBBel Fuse Inc | $48.8M | 1.8% | 199,922 |
| LITELumentum Holdings Inc | $45.1M | 1.7% | 46,447 |
| FIREFLY AEROSPACE INC COM | $43.5M | 1.6% | 1,877,180 |
| NVDANVIDIA Corp | $43.2M | 1.6% | 189,000 |
| PWRQuanta Services Inc | $42.5M | 1.6% | 66,198 |
| INTUITIVE MACHINES INC CLASS A COM | $39.2M | 1.5% | 2,753,708 |
| NEENextera Energy Inc | $38.8M | 1.4% | 512,131 |
| ETEnergy Transfer LP | $37.4M | 1.4% | 1,890,512 |
| CATCaterpillar Inc | $36.9M | 1.4% | 45,450 |
| GEVGE Vernova Inc | $36.7M | 1.4% | 38,654 |
| AEPAmerican Electric Power Company Inc | $36.5M | 1.4% | 307,749 |
| VOYGVoyager Technologies Inc | $35.4M | 1.3% | 1,171,789 |
| BEBloom Energy Corp | $35.2M | 1.3% | 127,168 |
| AAPLApple Inc | $33.2M | 1.2% | 99,735 |
| HUBBHubbell Inc | $32.9M | 1.2% | 72,577 |
| OGEOGE Energy Corp | $32.4M | 1.2% | 714,250 |
| IDAIdacorp Inc | $31.7M | 1.2% | 242,678 |
| AEISAdvanced Energy Industries Inc | $28.9M | 1.1% | 102,621 |
| LLYEli Lilly and Co | $28.5M | 1.1% | 24,644 |
| ETREntergy Corp | $27.5M | 1.0% | 277,409 |
| BLACKSKY TECHNOLOGY INC CL A NEW | $25.5M | 1.0% | 1,197,418 |
| MSFTMicrosoft Corp | $25.5M | 1.0% | 49,660 |
| SATELLOGIC INC COM CL A | $23.2M | 0.9% | 4,193,228 |
| NINiSource Inc | $22.1M | 0.8% | 566,721 |
| SNDKSandisk Corp | $22M | 0.8% | 12,645 |
| MUMicron Technology Inc | $21.5M | 0.8% | 20,175 |
| PHParker-Hannifin Corp | $20.5M | 0.8% | 21,474 |
| WMBWilliams Companies Inc | $20.4M | 0.8% | 300,208 |
| AMZNAmazon.com Inc | $20M | 0.7% | 80,174 |
| CGNXCognex Corp | $19.9M | 0.7% | 328,236 |
| MRKMerck & Co Inc | $19.8M | 0.7% | 136,295 |
| TKRTimken Co | $19.7M | 0.7% | 168,913 |
| AVGOBroadcom Inc | $19.5M | 0.7% | 55,444 |
| JNJJohnson & Johnson | $19.2M | 0.7% | 72,710 |
| METAMeta Platforms Inc | $19M | 0.7% | 26,161 |
| AITApplied Industrial Technologies Inc | $18.6M | 0.7% | 56,023 |
| LIGHTPATH TECHNOLOGIES INC CL A | $17.8M | 0.7% | 1,722,128 |
| PLPlanet Labs PBC | $17.6M | 0.7% | 1,076,799 |
| VISHAY PRECISION GROUP | $17.6M | 0.7% | 241,625 |
| ABBVAbbVie Inc | $17.1M | 0.6% | 65,458 |
| AMEAMETEK Inc | $15M | 0.6% | 60,416 |
| TEXTerex Corp | $14.9M | 0.6% | 282,767 |
| XELXcel Energy Inc | $14.9M | 0.6% | 210,766 |
| AMDAdvanced Micro Devices Inc | $14.5M | 0.5% | 23,768 |
| TSLATesla Inc | $14.2M | 0.5% | 40,010 |
| REVOLUTION MEDICINES INC | $13.9M | 0.5% | 67,959 |
| ATI INC | $13.8M | 0.5% | 72,940 |
| BRK.BBerkshire Hathaway Inc | $13.7M | 0.5% | 27,459 |
| JPMJPMorgan Chase & Co | $12.6M | 0.5% | 38,148 |
| VVisa Inc | $12.6M | 0.5% | 35,052 |
| GOOGLAlphabet Inc | $12.4M | 0.5% | 36,056 |
| INTCIntel Corp | $11.6M | 0.4% | 96,778 |
| AXT INC | $11.5M | 0.4% | 149,069 |
| ROKRockwell Automation Inc | $11.5M | 0.4% | 26,349 |
| REDWIRE CORPORATION COM | $11.2M | 0.4% | 1,073,409 |
| XOMExxonmobil Holdings Corp | $11.1M | 0.4% | 68,081 |
| LRCXLam Research Corp | $10.9M | 0.4% | 33,244 |
| IRIngersoll Rand Inc | $10.8M | 0.4% | 144,100 |
| BMYBristol-Myers Squibb Co | $10.8M | 0.4% | 172,561 |
| TMOThermo Fisher Scientific Inc | $10.3M | 0.4% | 15,244 |
| COGTCogent Biosciences Inc | $10.3M | 0.4% | 321,258 |
| KODIAK GAS SVCS INC COM | $10.3M | 0.4% | 194,015 |
| GOOGAlphabet Inc | $9.9M | 0.4% | 29,196 |
| AMATApplied Materials Inc | $9.7M | 0.4% | 18,946 |
| MAMastercard Inc | $9.6M | 0.4% | 17,458 |
| YORK SPACE SYSTEMS INC COM | $9.4M | 0.4% | 1,087,938 |
| UNHUnitedHealth Group Inc | $9.2M | 0.3% | 25,090 |
| WMTWalmart Inc | $9M | 0.3% | 86,715 |
| PLTRPalantir Technologies Inc | $8.9M | 0.3% | 47,585 |
| VRTVertiv Holdings Co | $8.8M | 0.3% | 36,653 |
| APGAPi Group Corp | $8.7M | 0.3% | 226,434 |
| GEGeneral Electric Co | $8.7M | 0.3% | 27,942 |
| SPXCSPX Technologies Inc | $8.7M | 0.3% | 51,075 |
| GILDGilead Sciences, Inc | $8.5M | 0.3% | 56,962 |
| AEHR TEST SYSTEMS | $8.4M | 0.3% | 84,779 |
| CSCOCisco Systems Inc | $8.3M | 0.3% | 77,424 |
| CVXChevron Corp | $8.1M | 0.3% | 39,906 |
| VELO3D INC COM USD0.0001 (POST RV SPT) | $7.6M | 0.3% | 695,438 |
| BACBank of America Corp | $7.6M | 0.3% | 139,026 |
| AMGNAmgen Inc | $7.5M | 0.3% | 17,852 |
| COSTCostco Wholesale Corp | $7.5M | 0.3% | 8,212 |
| KLACKLA Corp | $7.4M | 0.3% | 37,778 |
| PGProcter & Gamble Co | $7.2M | 0.3% | 49,405 |
| IOVANCE BIOTHERAPEUTICS INC | $6.9M | 0.3% | 467,476 |
| KOCoca-Cola Co | $6.9M | 0.3% | 79,846 |
| WDCWestern Digital Corp | $6.8M | 0.3% | 14,956 |
| BBIOBridgeBio Pharma Inc | $6.5M | 0.2% | 98,729 |
| PANWPalo Alto Networks Inc | $6.5M | 0.2% | 16,277 |
| EXELExelixis Inc | $6.5M | 0.2% | 110,600 |
| HALOHalozyme Therapeutics Inc | $6.5M | 0.2% | 58,493 |
| CPS TECHNOLOGIES CORP | $5.7M | 0.2% | 1,536,161 |
| GSGoldman Sachs Group Inc | $5.7M | 0.2% | 6,339 |
| PMPhilip Morris International Inc | $5.7M | 0.2% | 29,842 |
| CG ONCOLOGY INC COM | $5.6M | 0.2% | 79,127 |
| IDEAYA BIOSCIENCES INC | $5.6M | 0.2% | 145,181 |
| NFLXNetflix Inc | $5.6M | 0.2% | 79,979 |
| HDHome Depot Inc | $5.5M | 0.2% | 19,369 |
| CRWDCrowdStrike Holdings Inc | $5.5M | 0.2% | 20,723 |
| RTXRTX Corp | $5.4M | 0.2% | 29,098 |
| VRTXVertex Pharmaceuticals Inc | $5.4M | 0.2% | 10,306 |
| WFCWells Fargo & Co | $5.3M | 0.2% | 65,803 |
| ABTAbbott Laboratories | $5.2M | 0.2% | 52,658 |
| IMMUNOME INC COM | $5.1M | 0.2% | 235,688 |
| TXNTexas Instruments Inc | $5M | 0.2% | 17,867 |
| ECHOSTAR CORP COM USD0.001 CLASS A | $4.8M | 0.2% | 54,232 |
| ORCLOracle Corp | $4.8M | 0.2% | 35,191 |
| ENLIVEN THERAPEUTICS INC COM | $4.7M | 0.2% | 103,107 |
| MSMorgan Stanley | $4.6M | 0.2% | 24,721 |
| SYNTEC OPTICS HLDS COM USD0.0001 CLASS A | $4.6M | 0.2% | 561,702 |
| ISRGIntuitive Surgical Inc | $4.6M | 0.2% | 11,325 |
| MRVLMarvell Technology Inc | $4.6M | 0.2% | 17,399 |
| APPLIED OPTOELECTRONICS INC | $4.5M | 0.2% | 45,821 |
| CCitigroup Inc | $4.5M | 0.2% | 34,825 |
| MODINE MANUFACTURING CO | $4.4M | 0.2% | 23,707 |
| ANETArista Networks Inc | $4.4M | 0.2% | 21,444 |
| DHRDanaher Corp | $4.4M | 0.2% | 19,655 |
| IBMInternational Business Machines Corp | $4.2M | 0.2% | 19,290 |
| RLAYRelay Therapeutics Inc | $4.2M | 0.2% | 234,918 |
| FTNTFortinet Inc | $4.1M | 0.2% | 22,925 |
| QCOMQualcomm Inc | $4M | 0.1% | 21,539 |
| ERASCA INC COM | $3.9M | 0.1% | 269,242 |
| COHRCoherent Corp | $3.9M | 0.1% | 13,544 |
| VZVerizon Communications Inc | $3.9M | 0.1% | 83,943 |
| CRMSalesforce Inc | $3.8M | 0.1% | 16,680 |
| DISWalt Disney Co | $3.8M | 0.1% | 36,295 |
| PEPPepsiCo Inc | $3.7M | 0.1% | 29,142 |
| ADIAnalog Devices Inc | $3.6M | 0.1% | 9,198 |
| HAWKEYE 360 INC COM | $3.6M | 0.1% | 238,062 |
| MCDMcDonald's Corp | $3.5M | 0.1% | 15,227 |
| CELCUITY INC | $3.5M | 0.1% | 43,707 |
| TAT&T Inc | $3.4M | 0.1% | 139,712 |
| NTRANatera Inc | $3.2M | 0.1% | 7,692 |
| DEDeere & Co | $3.2M | 0.1% | 4,718 |
| AXPAmerican Express Co | $3.2M | 0.1% | 10,408 |
| DELLDell Technologies Inc | $3.2M | 0.1% | 5,879 |
| SCHWCharles Schwab Corp | $3.2M | 0.1% | 32,302 |
| PFEPfizer Inc | $3.1M | 0.1% | 108,124 |
| UNPUnion Pacific Corp | $3M | 0.1% | 11,169 |
| SPGIS&P Global Inc | $3M | 0.1% | 7,669 |
| ZYMEWORKS DEL INC | $3M | 0.1% | 112,869 |
| SUMMIT THERAPEUTICS INC | $3M | 0.1% | 174,626 |
| KEYSKeysight Technologies Inc | $2.9M | 0.1% | 8,031 |
| BABoeing Co | $2.9M | 0.1% | 15,695 |
| WELLWelltower Inc | $2.9M | 0.1% | 12,496 |
| TJXTJX Companies Inc | $2.9M | 0.1% | 21,677 |
| UBERUber Technologies Inc | $2.9M | 0.1% | 41,769 |
| NOWServiceNow Inc | $2.8M | 0.1% | 21,056 |
| COPConocoPhillips | $2.8M | 0.1% | 22,277 |
| MCKMcKesson Corp | $2.8M | 0.1% | 3,226 |
| SMTCSemtech Corp | $2.7M | 0.1% | 15,219 |
| BLKBlackRock Inc | $2.7M | 0.1% | 2,562 |
| MRNAModerna Inc | $2.7M | 0.1% | 14,054 |
| SNPSSynopsys Inc | $2.7M | 0.1% | 6,176 |
| CIENCiena Corp | $2.6M | 0.1% | 7,509 |
| GLWCorning Inc | $2.6M | 0.1% | 16,684 |
| NEMNewmont Corporation | $2.6M | 0.1% | 22,226 |
| PGRProgressive Corp | $2.5M | 0.1% | 12,242 |
| SYKStryker Corp | $2.5M | 0.1% | 9,159 |
| MCOMoody's Corp | $2.5M | 0.1% | 5,514 |
| CBOECboe Global Markets Inc | $2.5M | 0.1% | 9,077 |
| BKNGBooking Holdings Inc | $2.5M | 0.1% | 15,213 |
| ELVElevance Health Inc | $2.5M | 0.1% | 6,307 |
| VLOValero Energy Corp | $2.4M | 0.1% | 6,296 |
| NUVATION BIO INC | $2.4M | 0.1% | 425,168 |
| PLDPrologis Inc | $2.3M | 0.1% | 18,052 |
| COFCapital One Financial Corp | $2.3M | 0.1% | 12,064 |
| KURAKura Oncology Inc | $2.3M | 0.1% | 214,774 |
| ARCUS BIOSCIENCES INC | $2.3M | 0.1% | 88,847 |
| CYTKCytokinetics Inc | $2.3M | 0.1% | 34,681 |
| SPGSimon Property Group Inc | $2.2M | 0.1% | 11,041 |
| HWMHowmet Aerospace Inc | $2.2M | 0.1% | 9,514 |
| ILMNIllumina Inc | $2.1M | 0.1% | 7,774 |
| MPCMarathon Petroleum Corp | $2.1M | 0.1% | 5,374 |
| FCXFreeport-McMoRan Inc | $2.1M | 0.1% | 30,128 |
| CVSCVS Health Corp | $2.1M | 0.1% | 24,574 |
| SBUXStarbucks Corp | $2.1M | 0.1% | 22,083 |
| REGNRegeneron Pharmaceuticals Inc | $2.1M | 0.1% | 2,736 |
| MOAltria Group Inc | $2.1M | 0.1% | 30,582 |
| LMTLockheed Martin Corp | $2.1M | 0.1% | 4,040 |
| WATWaters Corp | $2M | 0.1% | 4,557 |
| ADBEAdobe Inc | $2M | 0.1% | 8,343 |
| GHGuardant Health Inc | $2M | 0.1% | 11,207 |
| PSXPhillips 66 | $2M | 0.1% | 7,796 |
| MSCIMSCI Inc | $2M | 0.1% | 3,632 |
| MARMarriott International Inc | $1.9M | 0.1% | 5,468 |
| BSXBoston Scientific Corp | $1.9M | 0.1% | 43,859 |
| DXCMDexcom Inc | $1.9M | 0.1% | 22,176 |
| HOODRobinhood Markets Inc | $1.9M | 0.1% | 16,987 |
| EQIXEquinix Inc | $1.9M | 0.1% | 1,883 |
| LOWLowe's Companies Inc | $1.9M | 0.1% | 10,278 |
| HPEHewlett Packard Enterprise Co | $1.8M | 0.1% | 28,500 |
| ADPAutomatic Data Processing Inc | $1.8M | 0.1% | 6,992 |
| MPWRMonolithic Power Systems Inc | $1.8M | 0.1% | 1,330 |
| PFGCPerformance Food Group Co | $1.8M | 0.1% | 19,454 |
| EMREmerson Electric Co | $1.8M | 0.1% | 11,357 |
| MRSHMarsh & McLennan Companies Inc | $1.7M | 0.1% | 10,203 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.7M | 0.1% | 6,338 |
| USBUS Bancorp | $1.7M | 0.1% | 30,012 |
| CEGConstellation Energy Corp | $1.7M | 0.1% | 6,789 |
| BXBlackstone Inc | $1.7M | 0.1% | 15,306 |
| BANK OF NEW YORK MELLON CORP | $1.7M | 0.1% | 11,856 |
| SOSouthern Co | $1.7M | 0.1% | 20,534 |
| EWEdwards Lifesciences Corp | $1.7M | 0.1% | 19,499 |
| DUKDuke Energy Corp | $1.7M | 0.1% | 14,746 |
| ANAPTYSBIO INC | $1.7M | 0.1% | 33,414 |
| CORVUS PHARMACEUTICALS INC | $1.7M | 0.1% | 145,642 |
| CDNSCadence Design Systems Inc | $1.7M | 0.1% | 5,062 |
| ROSTRoss Stores Inc | $1.7M | 0.1% | 7,081 |
| WABWestinghouse Air Brake Technologies Corp | $1.6M | 0.1% | 5,729 |
| ICEIntercontinental Exchange Inc | $1.6M | 0.1% | 10,607 |
| CMECME Group Inc | $1.6M | 0.1% | 6,131 |
| MMM3M Co | $1.6M | 0.1% | 9,771 |
| IDXXIDEXX Laboratories Inc | $1.6M | 0.1% | 3,065 |
| HCAHCA Healthcare Inc | $1.6M | 0.1% | 3,680 |
| KMIKinder Morgan Inc | $1.6M | 0.1% | 51,778 |
| TWSTTwist Bioscience Corp | $1.6M | 0.1% | 8,064 |
| TMUST-Mobile US Inc | $1.5M | 0.1% | 9,488 |
| APPApplovin Corp | $1.5M | 0.1% | 5,314 |
| PNCPNC Financial Services Group Inc | $1.5M | 0.1% | 6,937 |
| AMTAmerican Tower Corp | $1.5M | 0.1% | 9,376 |
| CMCSAComcast Corp | $1.5M | 0.1% | 70,444 |
| INTUIntuit Inc | $1.5M | 0.1% | 5,525 |
| ORIC PHARMACEUTICALS INC COM | $1.5M | 0.1% | 113,079 |
| MDLZMondelez International Inc | $1.5M | 0.1% | 26,295 |
| CAHCardinal Health Inc | $1.5M | 0.1% | 6,827 |
| CSXCSX Corp | $1.5M | 0.1% | 32,367 |
| MSIMotorola Solutions Inc | $1.5M | 0.1% | 3,374 |
| GDGeneral Dynamics Corp | $1.5M | 0.1% | 4,511 |
| REPLIMUNE GROUP INC | $1.5M | 0.1% | 110,633 |
| SHWSherwin-Williams Co | $1.5M | 0.1% | 4,509 |
| EOGEOG Resources Inc | $1.5M | 0.1% | 10,548 |
| CMICummins Inc | $1.5M | 0.1% | 2,809 |
| TGTTarget Corp | $1.4M | 0.1% | 9,230 |
| INHIBRX BIOSCIENCES INC | $1.4M | 0.1% | 14,407 |
| WBDWarner Bros Discovery Inc | $1.4M | 0.1% | 46,321 |
| UPSUnited Parcel Service Inc | $1.4M | 0.1% | 15,285 |
| BKRBaker Hughes Co | $1.4M | 0.1% | 25,941 |
| TANGO THERAPEUTICS INC | $1.4M | 0.1% | 56,944 |
| ORLYO'Reilly Automotive Inc | $1.4M | 0.1% | 16,589 |
| HONHoneywell International Inc | $1.3M | 0.0% | 6,309 |
| TRVTravelers Companies Inc | $1.3M | 0.0% | 3,729 |
| NUENucor Corp | $1.3M | 0.0% | 5,680 |
| GWWWW Grainger Inc | $1.3M | 0.0% | 1,065 |
| WMWaste Management Inc | $1.3M | 0.0% | 6,487 |
| KKRKKR & Co Inc | $1.3M | 0.0% | 14,030 |
| DASHDoorDash Inc | $1.3M | 0.0% | 6,912 |
| CICigna Group | $1.3M | 0.0% | 4,651 |
| CORCencora Inc | $1.3M | 0.0% | 4,180 |
| GMGeneral Motors Co | $1.3M | 0.0% | 16,294 |
| MNSTMonster Beverage Corp | $1.2M | 0.0% | 29,802 |
| APDAir Products and Chemicals Inc | $1.2M | 0.0% | 4,443 |
| FDXFedEx Corp | $1.2M | 0.0% | 4,331 |
| HLTHilton Worldwide Holdings Inc | $1.2M | 0.0% | 3,871 |
| TERTeradyne Inc | $1.2M | 0.0% | 3,041 |
| MLMMartin Marietta Materials Inc | $1.2M | 0.0% | 2,504 |
| NSCNorfolk Southern Corp | $1.2M | 0.0% | 3,870 |
| KODKodiak Sciences Inc | $1.2M | 0.0% | 12,572 |
| NOCNorthrop Grumman Corp | $1.2M | 0.0% | 2,457 |
| ITWIllinois Tool Works Inc | $1.2M | 0.0% | 4,589 |
| URIUnited Rentals Inc | $1.2M | 0.0% | 1,177 |
| IRMIron Mountain Inc | $1.2M | 0.0% | 10,583 |
| TFCTruist Financial Corp | $1.2M | 0.0% | 25,339 |
| ABNBAirbnb Inc | $1.2M | 0.0% | 7,178 |
| CLColgate-Palmolive Co | $1.1M | 0.0% | 13,445 |
| AIGAmerican International Group Inc | $1.1M | 0.0% | 15,414 |
| ECLEcolab Inc | $1.1M | 0.0% | 4,163 |
| FASTFastenal Co | $1.1M | 0.0% | 23,062 |
| DLRDigital Realty Trust Inc | $1.1M | 0.0% | 6,456 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.0% | 4,967 |
| CNCCentene Corp | $1.1M | 0.0% | 18,232 |
| CTASCintas Corp | $1.1M | 0.0% | 5,635 |
| ALLAllstate Corp | $1.1M | 0.0% | 4,954 |
| ARRIVENT BIOPHARMA INC COM | $1.1M | 0.0% | 36,186 |
| TDGTransDigm Group Inc | $1.1M | 0.0% | 1,007 |
| APOApollo Global Management Inc | $1.1M | 0.0% | 9,332 |
| DALDelta Air Lines Inc | $1.1M | 0.0% | 12,777 |
| FIXComfort Systems USA Inc | $1.1M | 0.0% | 637 |
| DVNDevon Energy Corp | $1M | 0.0% | 22,704 |
| CULLINAN THERAPEUTICS INC | $1M | 0.0% | 67,125 |
| HONAHoneywell Aerospace Inc | $1M | 0.0% | 6,639 |
| IQVIQVIA Holdings Inc | $984.5K | 0.0% | 3,662 |
| COINCoinbase Global Inc | $983.9K | 0.0% | 5,278 |
| PYPLPayPal Holdings Inc | $982.3K | 0.0% | 18,700 |
| CARRCarrier Global Corp | $981.2K | 0.0% | 17,886 |
| TRGPTarga Resources Corp | $980.1K | 0.0% | 3,626 |
| SRESempra | $979.9K | 0.0% | 12,569 |
| VEEVVeeva Systems Inc | $966K | 0.0% | 3,384 |
| AAgilent Technologies Inc | $960.8K | 0.0% | 5,576 |
| EVERPURE INC CLASS A | $953.4K | 0.0% | 7,290 |
| JANUX THERAPEUTICS INC COM | $951.3K | 0.0% | 55,053 |
| AFLAflac Inc | $943.4K | 0.0% | 8,440 |
| 10X GENOMICS INC CL A COM | $942.6K | 0.0% | 10,432 |
| PCARPaccar Inc | $941.5K | 0.0% | 8,574 |
| FFord Motor Co | $936.1K | 0.0% | 77,619 |
| Vivmark Residential | $934K | 0.0% | 15,372 |
| CVNACarvana Co | $924K | 0.0% | 14,774 |
| HUMHumana Inc | $920.3K | 0.0% | 2,412 |
| CANDEL THERAPEUTICS INC COM | $919.7K | 0.0% | 88,097 |
| EBAYeBay Inc | $919.7K | 0.0% | 8,672 |
| PSAPublic Storage | $917.5K | 0.0% | 3,244 |
| ATOAtmos Energy Corp | $913.5K | 0.0% | 5,839 |
| BDXBecton Dickinson and Co | $911.6K | 0.0% | 5,093 |
| AZOAutozone Inc | $905.6K | 0.0% | 320 |
| LHXL3Harris Technologies Inc | $902.6K | 0.0% | 3,812 |
| MCHPMicrochip Technology Inc | $901.8K | 0.0% | 11,596 |
| VSTVistra Corp | $897.8K | 0.0% | 6,489 |
| ADSKAutodesk Inc | $894.9K | 0.0% | 4,282 |
| CMGChipotle Mexican Grill Inc | $890K | 0.0% | 27,856 |
| NKENike Inc | $885.1K | 0.0% | 25,003 |
| IBKRInteractive Brokers Group Inc | $882.4K | 0.0% | 10,330 |
| ORealty Income Corp | $880.6K | 0.0% | 16,217 |
| WDAYWorkday Inc | $876.1K | 0.0% | 4,600 |
| CTVACorteva Inc | $875.7K | 0.0% | 11,277 |
| USFDUS Foods Holding Corp | $875.6K | 0.0% | 9,496 |
| KRKroger Co | $874.5K | 0.0% | 14,918 |
| METMetLife Inc | $859.7K | 0.0% | 9,130 |
| KDPKeurig Dr Pepper Inc | $855.8K | 0.0% | 28,208 |
| XYZBlock Inc | $847.9K | 0.0% | 11,532 |
| NTAPNetApp Inc | $847.7K | 0.0% | 4,035 |
| OXYOccidental Petroleum Corp | $842.3K | 0.0% | 15,226 |
| FERGFerguson Enterprises Inc | $841.5K | 0.0% | 3,780 |
| LENLennar Corp | $837.9K | 0.0% | 10,270 |
| DDominion Energy Inc | $837.3K | 0.0% | 13,835 |
| WSTWest Pharmaceutical Services Inc | $823.1K | 0.0% | 2,220 |
| FANGDiamondback Energy Inc | $818.3K | 0.0% | 4,452 |
| PRUPrudential Financial Inc | $817.7K | 0.0% | 7,199 |
| EXCExelon Corp | $815.9K | 0.0% | 20,196 |
| NDAQNasdaq Inc | $815.9K | 0.0% | 8,867 |
| AMPAmeriprise Financial Inc | $813.4K | 0.0% | 1,652 |
| EDConsolidated Edison Inc | $802.2K | 0.0% | 7,849 |
| YUMYum! Brands Inc | $802.2K | 0.0% | 5,884 |
| SYYSysco Corp | $801.7K | 0.0% | 10,284 |
| STTState Street Corp | $798.7K | 0.0% | 4,575 |
| VTRVentas Inc | $794.2K | 0.0% | 9,341 |
| UALUnited Airlines Holdings Inc | $789.6K | 0.0% | 7,117 |
| RJFRaymond James Financial Inc | $775.1K | 0.0% | 4,905 |
| DHID.R. Horton Inc | $768.1K | 0.0% | 5,621 |
| ROPRoper Technologies Inc | $760.7K | 0.0% | 2,177 |
| RSGRepublic Services Inc | $759.1K | 0.0% | 3,617 |
| CBRECBRE Group Inc | $757.7K | 0.0% | 5,898 |
| MDGLMadrigal Pharmaceuticals Inc | $750.4K | 0.0% | 1,489 |
| TPRTapestry Inc | $741.8K | 0.0% | 6,448 |
| OLEMA PHARMACEUTICALS INC COM | $736.5K | 0.0% | 85,242 |
| GPCGenuine Parts Co | $725.4K | 0.0% | 5,769 |
| AXONAxon Enterprise Inc | $725K | 0.0% | 1,716 |
| VRSKVerisk Analytics Inc | $719.6K | 0.0% | 4,287 |
| RMDResmed Inc | $714.6K | 0.0% | 3,232 |
| PEGPublic Service Enterprise Group Inc | $714K | 0.0% | 10,603 |
| HIGHartford Insurance Group Inc | $712.1K | 0.0% | 5,820 |
| BICARA THERAPEUTICS INC | $712K | 0.0% | 38,259 |
| ODFLOld Dominion Freight Line Inc | $711.4K | 0.0% | 4,092 |
| KVUEKenvue Inc | $698.2K | 0.0% | 39,536 |
| FITBFifth Third Bancorp | $697.1K | 0.0% | 13,783 |
| ARVINAS INC | $695.3K | 0.0% | 89,895 |
| WRBW. R. Berkley Corp | $684.7K | 0.0% | 10,138 |
| CYTOMX THERAPEUTICS INC | $669.9K | 0.0% | 246,277 |
| VMCVulcan Materials Co | $668.6K | 0.0% | 2,733 |
| KMBKimberly-Clark Corp | $667K | 0.0% | 6,846 |
| ONON Semiconductor Corp | $666.5K | 0.0% | 8,670 |
| GEHCGE Healthcare Technologies Inc | $664.7K | 0.0% | 10,168 |
| JBLJabil Inc | $660.9K | 0.0% | 2,304 |
| QQnity Electronics Inc | $659.8K | 0.0% | 5,247 |
| PFGPrincipal Financial Group Inc | $649.7K | 0.0% | 5,803 |
| HPQHP Inc | $643.6K | 0.0% | 20,574 |
| MTDMettler-toledo International Inc | $642.2K | 0.0% | 425 |
| BIIBBiogen Inc | $641.5K | 0.0% | 2,840 |
| ZTSZoetis Inc | $639.4K | 0.0% | 9,156 |
| EQTEQT Corp | $636.6K | 0.0% | 13,110 |
| TYRA BIOSCIENCES INC COM | $633.7K | 0.0% | 28,974 |
| ARWRArrowhead Pharmaceuticals Inc | $630.3K | 0.0% | 9,631 |
| ALNYAlnylam Pharmaceuticals Inc | $628.9K | 0.0% | 2,549 |
| CCICrown Castle Inc | $624.2K | 0.0% | 9,365 |
| EXRExtra Space Storage Inc | $618.4K | 0.0% | 4,702 |
| DGDollar General Corp | $616.3K | 0.0% | 5,154 |
| CTSHCognizant Technology Solutions Corp | $616.3K | 0.0% | 10,729 |
| TTWOTake-Two Interactive Software Inc | $614.8K | 0.0% | 2,963 |
| PCGPG&E Corp | $604.6K | 0.0% | 49,351 |
| EMEEMCOR Group Inc | $596.8K | 0.0% | 791 |
| LHLabcorp Holdings Inc | $596.5K | 0.0% | 1,936 |
| HALHalliburton Co | $592.1K | 0.0% | 18,620 |
| EXPEExpedia Group Inc | $589.7K | 0.0% | 2,239 |
| STLDSteel Dynamics Inc | $582.4K | 0.0% | 2,628 |
| ARESAres Management Corp | $579.6K | 0.0% | 4,989 |
| WECWEC Energy Group Inc | $578.9K | 0.0% | 5,744 |
| OMCOmnicom Group Inc | $576.4K | 0.0% | 7,829 |
| JJacobs Solutions Inc | $572.7K | 0.0% | 4,234 |
| VICIVICI Properties Inc | $570.1K | 0.0% | 24,820 |
| ADMArcher-Daniels-Midland Co | $570.1K | 0.0% | 7,182 |
| AWKAmerican Water Works Co Inc | $564.4K | 0.0% | 4,359 |
| STOKE THERAPEUTICS INC | $564.1K | 0.0% | 21,696 |
| PAYXPaychex Inc | $563.8K | 0.0% | 5,724 |
| JBHTJ B Hunt Transport Services Inc | $549.8K | 0.0% | 2,454 |
| ESEversource Energy | $547.9K | 0.0% | 8,539 |
| CINFCincinnati Financial Corp | $547.6K | 0.0% | 3,436 |
| CPRTCopart Inc | $547.4K | 0.0% | 20,067 |
| NTRSNorthern Trust Corp | $547.4K | 0.0% | 3,232 |
| CFGCitizens Financial Group Inc | $546.4K | 0.0% | 8,570 |
| SYNDAX PHARMACEUTICALS INC | $545.2K | 0.0% | 28,998 |
| FISVFiserv Inc | $544.1K | 0.0% | 12,042 |
| CNPCenterPoint Energy Inc | $543.8K | 0.0% | 14,776 |
| PPLPPL Corp | $540.5K | 0.0% | 16,434 |
| PHMPultegroup Inc | $531.6K | 0.0% | 4,580 |
| PTCPTC Inc | $531.2K | 0.0% | 3,786 |
| HSYHershey Co | $525.3K | 0.0% | 3,333 |
| DRIDarden Restaurants Inc | $522.5K | 0.0% | 2,704 |
| ULTAUlta Beauty Inc | $521.6K | 0.0% | 955 |
| AEEAmeren Corp | $521K | 0.0% | 5,243 |
| VRSNVeriSign, Inc | $516.9K | 0.0% | 1,833 |
| PPGPPG Industries Inc | $516.7K | 0.0% | 4,953 |
| ELEstee Lauder Companies Inc | $514.6K | 0.0% | 5,547 |
| SMCISuper Micro Computer Inc | $509K | 0.0% | 12,394 |
| CPAYCorpay Inc | $506K | 0.0% | 1,302 |
| SYFSynchrony Financial | $504.7K | 0.0% | 7,111 |
| FICOFair Isaac Corp | $501.8K | 0.0% | 847 |
| FEFirstEnergy Corp | $500.8K | 0.0% | 11,558 |
| DOVDover Corp | $483.2K | 0.0% | 2,583 |
| WSMWilliams-Sonoma Inc | $473.7K | 0.0% | 2,078 |
| TDYTeledyne Technologies Inc | $472.7K | 0.0% | 779 |
| IFFInternational Flavors & Fragrances Inc | $470.5K | 0.0% | 5,636 |
| DTEDTE Energy Co | $469.4K | 0.0% | 3,854 |
| VLTOVeralto Corp | $468.9K | 0.0% | 4,971 |
| MTBM&T Bank Corp | $467.2K | 0.0% | 2,147 |
| CFCF Industries Holdings Inc | $464K | 0.0% | 4,028 |
| BRBroadridge Financial Solutions Inc | $463.3K | 0.0% | 2,876 |
| HBANHuntington Bancshares Inc | $461.9K | 0.0% | 30,271 |
| DDDupont De Nemours Inc | $461.3K | 0.0% | 3,552 |
| EIXEdison International | $458.6K | 0.0% | 8,535 |
| NRGNRG Energy Inc | $453.3K | 0.0% | 4,739 |
| TROWT Rowe Price Group Inc | $451.2K | 0.0% | 4,336 |
| HIIHuntington Ingalls Industries Inc | $446K | 0.0% | 1,670 |
| LUVSouthwest Airlines Co | $443.9K | 0.0% | 10,661 |
| LYVLive Nation Entertainment Inc | $443.9K | 0.0% | 2,622 |
| DOWDow Inc | $443.4K | 0.0% | 16,102 |
| EXEExpand Energy Corp | $443.2K | 0.0% | 5,271 |
| RDDTReddit Inc | $440.1K | 0.0% | 3,090 |
| CHDChurch & Dwight Co Inc | $437.7K | 0.0% | 4,645 |
| KHCKraft Heinz Co | $429.7K | 0.0% | 18,915 |
| VTRSViatris Inc | $419.7K | 0.0% | 23,687 |
| XYLXylem Inc | $416.3K | 0.0% | 4,111 |
| ABSCI CORPORATION COM | $413.7K | 0.0% | 38,414 |
| GPNGlobal Payments Inc | $413.6K | 0.0% | 5,064 |
| PODDInsulet Corp | $412.7K | 0.0% | 3,163 |
| OTISOtis Worldwide Corp | $411.5K | 0.0% | 6,398 |
| DLTRDollar Tree Inc | $410.7K | 0.0% | 3,602 |
| BRIDGEBIO ONCOLOGY THERAPEUT COM NEW | $409K | 0.0% | 99,750 |
| FSLRFirst Solar Inc | $408.1K | 0.0% | 2,330 |
| KEYKeyCorp | $397.5K | 0.0% | 19,807 |
| BROBrown & Brown Inc | $394K | 0.0% | 6,470 |
| ZBRAZebra Technologies Corp | $393.1K | 0.0% | 1,053 |
| TEMTempus AI Inc | $391.2K | 0.0% | 4,777 |
| EXPDExpeditors International of Washington Inc | $388.1K | 0.0% | 2,102 |
| LLoews Corp | $386.2K | 0.0% | 3,698 |
| IPInternational Paper Co | $383.7K | 0.0% | 11,568 |
| ROCKET COS INC COM CL A | $381.9K | 0.0% | 33,177 |
| ZBHZimmer Biomet Holdings, Inc | $377.7K | 0.0% | 4,252 |
| GISGeneral Mills Inc | $377.5K | 0.0% | 11,739 |
| FISFidelity National Information Services Inc | $375.4K | 0.0% | 11,410 |
| TPLTexas Pacific Land Corp | $375.4K | 0.0% | 1,152 |
| SBACSBA Communications Corp | $372.6K | 0.0% | 2,327 |
| FFIVF5 Inc | $368.2K | 0.0% | 827 |
| TSCOTractor Supply Co | $364.9K | 0.0% | 11,663 |
| CDWCDW Corp | $361.8K | 0.0% | 2,823 |
| DGXQuest Diagnostics Inc | $360.1K | 0.0% | 1,545 |
| RFRegions Financial Corp | $358.5K | 0.0% | 13,337 |
| NVRNVR Inc | $357K | 0.0% | 58 |
| EFXEquifax Inc | $356K | 0.0% | 2,594 |
| CMSCMS Energy Corp | $346.4K | 0.0% | 5,491 |
| BBYBest Buy Co Inc | $337.7K | 0.0% | 3,827 |
| EVRGEvergy Inc | $336.1K | 0.0% | 4,285 |
| FTVFortive Corp | $333.7K | 0.0% | 6,089 |
| CASYCaseys General Stores Inc | $332.8K | 0.0% | 547 |
| INCYIncyte Corp | $331.7K | 0.0% | 2,733 |
| RVTYRevvity Inc | $330.4K | 0.0% | 2,161 |
| ESSEssex Property Trust Inc | $326.5K | 0.0% | 1,212 |
| BALLBall Corp | $324.5K | 0.0% | 5,791 |
| LDOSLeidos Holdings Inc | $323K | 0.0% | 2,651 |
| KIMKimco Realty Corp | $322.5K | 0.0% | 14,519 |
| INVHInvitation Homes Inc | $321.4K | 0.0% | 12,208 |
| APAAPA Corp (US) | $319.2K | 0.0% | 7,684 |
| STZConstellation Brands Inc | $318.3K | 0.0% | 2,815 |
| PKGPackaging Corp of America | $314.5K | 0.0% | 1,372 |
| HSTHost Hotels and Resorts, Inc | $307.3K | 0.0% | 13,724 |
| DOCHealthpeak Properties Inc | $305.2K | 0.0% | 15,281 |
| GENERATE BIOMEDICI COM | $305.1K | 0.0% | 20,313 |
| CRLCharles River Laboratories International Inc | $298.6K | 0.0% | 1,012 |
| SWKStanley Black & Decker Inc | $297.8K | 0.0% | 3,361 |
| AKAMAkamai Technologies Inc | $296.5K | 0.0% | 2,788 |
| SCHOLAR ROCK HOLDING CORP | $296.5K | 0.0% | 6,136 |
| MAAMid-America Apartment Communities Inc | $296.1K | 0.0% | 2,515 |
| HEARTFLOW INC COM | $294.7K | 0.0% | 5,923 |
| WYWeyerhaeuser Co | $293.6K | 0.0% | 15,411 |
| ITGartner Inc | $292.9K | 0.0% | 1,570 |
| CHRWCH Robinson Worldwide Inc | $292.8K | 0.0% | 1,979 |
| MBX BIOSCIENCES INC COM | $291.8K | 0.0% | 4,977 |
Quarter ending 2026-09-30.
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