JENNISON ASSOCIATES LLC

Portfolio Overview

JENNISON ASSOCIATES LLC disclosed 562 positions worth $145.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 80 new positions and exited 92 — including a new stake in $PLTR and a full exit from $SE. The portfolio is most concentrated in Technology (53.2% of disclosed assets). All figures are sourced directly from JENNISON ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 53417.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $12.9B73,978,086 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $8.6B41,507,558 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.5B33,589,491 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $7.1B22,783,092 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.6B17,883,560 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $5.7B19,856,010 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $4.7B5,060,878 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $4.5B7,865,939 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.1B14,315,477 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $4.1B12,021,825 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$12.9B	73,978,086
AMAZON COM INC$AMZN	74.6#152	$8.6B	41,507,558
Apple Inc.$AAPL	76.1#112	$8.5B	33,589,491
Broadcom Inc.$AVGO	86.4	$7.1B	22,783,092
MICROSOFT CORP$MSFT	83.7	$6.6B	17,883,560
Alphabet Inc.$GOOG	80.2	$5.7B	19,856,010
ELI LILLY & Co$LLY	89.3	$4.7B	5,060,878
Meta Platforms, Inc.$META	80.9	$4.5B	7,865,939
Alphabet Inc.$GOOGL	80.2	$4.1B	14,315,477
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$4.1B	12,021,825

Showing top 10 of 562 holdings.

Full Holdings — JENNISON ASSOCIATES LLC (Q1 2026)

All 562 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$12.9B	8.9%	-5%	90.2
2	$AMZN	AMAZON COM INC	$8.6B	5.9%	-4%	74.6
3	$AAPL	Apple Inc.	$8.5B	5.9%	-6%	76.1
4	$AVGO	Broadcom Inc.	$7.1B	4.8%	+4%	86.4
5	$MSFT	MICROSOFT CORP	$6.6B	4.5%	-15%	83.7
6	$GOOG	Alphabet Inc.	$5.7B	3.9%	-9%	80.2
7	$LLY	ELI LILLY & Co	$4.7B	3.2%	-1%	89.3
8	$META	Meta Platforms, Inc.	$4.5B	3.1%	-6%	80.9
9	$GOOGL	Alphabet Inc.	$4.1B	2.8%	-2%	80.2
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.1B	2.8%	-10%	—
11	$TSLA	Tesla, Inc.	$3.7B	2.5%	-5%	50.1
12	$GE	GENERAL ELECTRIC CO	$3.1B	2.1%	+38%	74.8
13	$NFLX	NETFLIX INC	$2.7B	1.9%	-20%	86.7
14	$MA	Mastercard Inc	$2.6B	1.8%	+10%	81.7
15	$WMT	Walmart Inc.	$2.5B	1.7%	-1%	63.2
16	$COST	COSTCO WHOLESALE CORP /NEW	$2.3B	1.6%	+4%	67
17	$V	VISA INC.	$2.1B	1.4%	-2%	83.5
18	$BA	BOEING CO	$2.0B	1.4%	+1%	51.8
19	$SHOP	SHOPIFY INC.	$1.9B	1.3%	-14%	—
20	$AMD	ADVANCED MICRO DEVICES INC	$1.9B	1.3%	-14%	78.8
21	$CEG	Constellation Energy Corp	$1.8B	1.3%	-5%	62.5
22	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.6B	1.1%	-25%	74.4
23	$PLTR	Palantir Technologies Inc.	$1.6B	1.1%	NEW	85.8
24	$CRWD	CrowdStrike Holdings, Inc.	$1.5B	1.0%	-30%	55
25	$ISRG	INTUITIVE SURGICAL INC	$1.4B	1.0%	-5%	81.4
26	$SPOT	Spotify Technology S.A.	$1.3B	0.9%	-8%	—
27	$DIS	Walt Disney Co	$1.3B	0.9%	-17%	68.9
28	$APH	AMPHENOL CORP /DE/	$1.3B	0.9%	-0%	80.5
29	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2B	0.8%	-16%	76.6
30	$GS	GOLDMAN SACHS GROUP INC	$1.1B	0.8%	-2%	—
31	$SNOW	Snowflake Inc.	$1.1B	0.7%	-38%	49.6
32	$EW	Edwards Lifesciences Corp	$1.0B	0.7%	-5%	67.6
33	$ORCL	ORACLE CORP	$1.0B	0.7%	-26%	67.2
34	$HLT	Hilton Worldwide Holdings Inc.	$986.9M	0.7%	-2%	73.1
35	$APP	AppLovin Corp	$915.8M	0.6%	-16%	86.8
36	$NET	Cloudflare, Inc.	$906.8M	0.6%	+136%	52.6
37	$ORLY	O REILLY AUTOMOTIVE INC	$854.2M	0.6%	-23%	72.7
38	$GEV	GE Vernova Inc.	$789.7M	0.5%	+40%	70.1
39	$MRK	Merck & Co., Inc.	$751.7M	0.5%	+12%	70.9
40	$LRCX	LAM RESEARCH CORP	$720.7M	0.5%	+297%	82.4
41	$DDOG	Datadog, Inc.	$699.2M	0.5%	-22%	62.9
42	$KLAC	KLA CORP	$566.1M	0.4%	NEW	84.4
43	$MELI	MERCADOLIBRE INC	$551.1M	0.4%	-14%	77.5
44	$NEE	NEXTERA ENERGY INC	$546.9M	0.4%	-1%	71.7
45	$TJX	TJX COMPANIES INC /DE/	$526.6M	0.4%	+83%	70.7
46	$NU	Nu Holdings Ltd.	$515.2M	0.3%	-9%	—
47	$TXN	TEXAS INSTRUMENTS INC	$448.8M	0.3%	+13%	70.4
48	$NI	NISOURCE INC.	$430.3M	0.3%	-2%	61.7
49	$JPM	JPMORGAN CHASE & CO	$407.0M	0.3%	-1%	35.6
50	$ABNB	Airbnb, Inc.	$400.7M	0.3%	+9331%	70.1
51	$BE	Bloom Energy Corp	$364.1M	0.3%	NEW	54.4
52	$AXON	AXON ENTERPRISE, INC.	$351.1M	0.2%	-8%	55.6
53	$CNP	CENTERPOINT ENERGY INC	$324.4M	0.2%	-3%	55.9
54	$SHEL	Shell plc	$320.3M	0.2%	-5%	—
55	$EMBJ	EMBRAER S.A.	$319.5M	0.2%	-6%	—
56	$CRS	CARPENTER TECHNOLOGY CORP	$317.4M	0.2%	NEW	69.9
57	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$292.1M	0.2%	+15%	70.9
58	$CSCO	CISCO SYSTEMS, INC.	$277.8M	0.2%	-4%	72.3
59	$UBER	Uber Technologies, Inc	$272.1M	0.2%	-41%	79.3
60	$RTX	RTX Corp	$266.0M	0.2%	+37%	70
61	$EGO	ELDORADO GOLD CORP /FI	$256.8M	0.2%	-7%	—
62	$LNG	Cheniere Energy, Inc.	$235.3M	0.2%	-19%	48.4
63	$PH	Parker-Hannifin Corp	$234.5M	0.2%	+152%	73.8
64	$ABBV	AbbVie Inc.	$231.1M	0.2%	-10%	59.3
65	$VST	Vistra Corp.	$228.9M	0.2%	+12%	62.9
66	$NOC	NORTHROP GRUMMAN CORP /DE/	$228.6M	0.2%	-17%	60.5
67	$KEYS	Keysight Technologies, Inc.	$225.0M	0.1%	-2%	72.3
68	$ETR	ENTERGY CORP /DE/	$220.8M	0.1%	-25%	65.1
69	$IDA	IDACORP INC	$214.1M	0.1%	+1%	62.6
70	$SRE	SEMPRA	$205.2M	0.1%	-2%	47.6
71	$RL	RALPH LAUREN CORP	$204.2M	0.1%	+6%	76.6
72	$XOM	EXXON MOBIL CORP	$204.1M	0.1%	+16%	61.8
73	$MTB	M&T BANK CORP	$201.6M	0.1%	+18%	64.1
74	$WMB	WILLIAMS COMPANIES, INC.	$200.5M	0.1%	+27%	72.8
75	$GLPI	Gaming & Leisure Properties, Inc.	$194.3M	0.1%	+22%	72.4
76	$TOL	Toll Brothers, Inc.	$193.6M	0.1%	+30%	68.3
77	$PLD	Prologis, Inc.	$187.0M	0.1%	+32%	67.5
78	$SO	SOUTHERN CO	$186.3M	0.1%	+21%	65.1
79	$TFC	TRUIST FINANCIAL CORP	$185.0M	0.1%	+20%	—
80	$MET	METLIFE INC	$183.6M	0.1%	-16%	73.9
81	$UNH	UNITEDHEALTH GROUP INC	$178.1M	0.1%	+58%	66.8
82	$NBIS	Nebius Group N.V.	$176.4M	0.1%	NEW	—
83	$GILD	GILEAD SCIENCES, INC.	$176.2M	0.1%	+42%	77.8
84	$GM	General Motors Co	$175.6M	0.1%	+9%	58.7
85	$ARGX	ARGENX SE	$173.4M	0.1%	+3%	—
86	$CB	Chubb Ltd	$169.6M	0.1%	-6%	—
87	$UNP	UNION PACIFIC CORP	$168.2M	0.1%	-18%	74
88	$SRRK	Scholar Rock Holding Corp	$164.2M	0.1%	+20%	—
89	$PCG	PG&E Corp	$157.1M	0.1%	-2%	59.3
90	$AEE	AMEREN CORP	$154.9M	0.1%	-2%	63.5
91	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$154.2M	0.1%	+13%	66.7
92	$XEL	XCEL ENERGY INC	$152.6M	0.1%	-2%	—
93	$ASML	ASML HOLDING NV	$152.6M	0.1%	+52%	—
94	$JCI	Johnson Controls International plc	$151.2M	0.1%	+67%	—
95	$DELL	Dell Technologies Inc.	$140.4M	0.1%	-33%	76
96	$BAC	BANK OF AMERICA CORP /DE/	$140.0M	0.1%	-51%	68.4
97	$MKL	MARKEL GROUP INC.	$136.7M	0.1%	-2%	68.2
98	$LNC	LINCOLN NATIONAL CORP	$135.7M	0.1%	+4%	50.8
99	$EBC	Eastern Bankshares, Inc.	$133.9M	0.1%	+29%	62.3
100	$COR	Cencora, Inc.	$133.9M	0.1%	+145%	59.6
101	$PR	Permian Resources Corp	$132.8M	0.1%	+63%	75.6
102	$GPOR	GULFPORT ENERGY CORP	$131.4M	0.1%	-8%	64.3
103	$AZN	ASTRAZENECA PLC	$130.9M	0.1%	-80%	—
104	$EWBC	EAST WEST BANCORP INC	$130.8M	0.1%	-3%	—
105	$FIVE	FIVE BELOW, INC	$128.6M	0.1%	-33%	66.1
106	$ESLT	ELBIT SYSTEMS LTD	$128.1M	0.1%	NEW	—
107	$LSCC	LATTICE SEMICONDUCTOR CORP	$127.3M	0.1%	-30%	39.2
108	$LNT	ALLIANT ENERGY CORP	$126.7M	0.1%	-2%	56.7
109	$CMS	CMS ENERGY CORP	$123.2M	0.1%	-2%	61.5
110	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$121.6M	0.1%	-2%	74.6
111	$TARS	Tarsus Pharmaceuticals, Inc.	$120.1M	0.1%	-23%	40.8
112	$WTFC	WINTRUST FINANCIAL CORP	$117.9M	0.1%	-15%	34.1
113	$CPT	CAMDEN PROPERTY TRUST	$117.9M	0.1%	+100%	69.4
114	$ARQT	Arcutis Biotherapeutics, Inc.	$117.3M	0.1%	-26%	41.2
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$117.2M	0.1%	-14%	63.7
116	$MU	MICRON TECHNOLOGY INC	$116.2M	0.1%	NEW	88.4
117	$ONTO	ONTO INNOVATION INC.	$115.7M	0.1%	-17%	66.5
118	$PTGX	Protagonist Therapeutics, Inc	$113.0M	0.1%	+224%	24.8
119	$CVX	CHEVRON CORP	$110.6M	0.1%	-48%	54.7
120	$AAMI	Acadian Asset Management Inc.	$110.0M	0.1%	+6%	62.2
121	$FTI	TechnipFMC plc	$109.8M	0.1%	-21%	—
122	$AXS	AXIS CAPITAL HOLDINGS LTD	$108.7M	0.1%	+2%	—
123	$ABCB	Ameris Bancorp	$108.4M	0.1%	-20%	—
124	$TSEM	TOWER SEMICONDUCTOR LTD	$108.0M	0.1%	-56%	—
125	$BURL	Burlington Stores, Inc.	$106.3M	0.1%	-16%	59.4
126	$T	AT&T INC.	$105.7M	0.1%	-1%	71.9
127	$EXC	EXELON CORP	$105.4M	0.1%	-12%	63.9
128	$NDSN	NORDSON CORP	$103.3M	0.1%	+54%	67.8
129	$VLO	VALERO ENERGY CORP/TX	$102.2M	0.1%	+377%	51.4
130	$CHDN	Churchill Downs Inc	$101.9M	0.1%	-8%	65.5
131	$GNRC	GENERAC HOLDINGS INC.	$101.7M	0.1%	+1%	58.2
132	$ESI	Element Solutions Inc	$101.7M	0.1%	+37%	63.1
133	$RNR	RENAISSANCERE HOLDINGS LTD	$101.2M	0.1%	+41%	—
134	$KEX	KIRBY CORP	$100.7M	0.1%	+3%	64.1
135	$HOOD	Robinhood Markets, Inc.	$100.5M	0.1%	-67%	75.8
136	$AMAT	APPLIED MATERIALS INC /DE	$99.9M	0.1%	+186%	74.8
137	$INSM	INSMED Inc	$98.9M	0.1%	+8%	29.4
138	$PCVX	Vaxcyte, Inc.	$98.7M	0.1%	+151%	—
139	$CVNA	CARVANA CO.	$98.4M	0.1%	NEW	69.2
140	$RBC	RBC Bearings INC	$97.4M	0.1%	-7%	67.1
141	$HXL	HEXCEL CORP /DE/	$95.8M	0.1%	-11%	50.5
142	$CRWV	CoreWeave, Inc.	$95.1M	0.1%	NEW	46.5
143	$CAT	CATERPILLAR INC	$92.0M	0.1%	+6%	67.8
144	$UE	Urban Edge Properties	$91.6M	0.1%	+72%	67.9
145	$ROK	ROCKWELL AUTOMATION, INC	$89.8M	0.1%	+9%	68.2
146	$VSEC	VSE CORP	$89.4M	0.1%	-33%	56.4
147	$REGN	REGENERON PHARMACEUTICALS, INC.	$89.0M	0.1%	NEW	75.1
148	$GTES	Gates Industrial Corp plc	$88.3M	0.1%	-21%	—
149	$NAMS	NewAmsterdam Pharma Co N.V.	$88.0M	0.1%	-21%	—
150	$PPL	PPL Corp	$88.0M	0.1%	-2%	70.3
151	$WCC	WESCO INTERNATIONAL INC	$87.3M	0.1%	+0%	55.4
152	$DORM	Dorman Products, Inc.	$86.2M	0.1%	+2%	63.1
153	$KTB	Kontoor Brands, Inc.	$86.1M	0.1%	+1%	58.8
154	$TOST	Toast, Inc.	$85.5M	0.1%	-79%	69.5
155	$HURN	Huron Consulting Group Inc.	$85.1M	0.1%	+14%	55.5
156	$HFWA	HERITAGE FINANCIAL CORP /WA/	$83.6M	0.1%	+3%	—
157	$ROIV	Roivant Sciences Ltd.	$82.6M	0.1%	+27%	—
158	$PEP	PEPSICO INC	$82.2M	0.1%	+157%	62.7
159	$XPRO	EXPRO GROUP HOLDINGS N.V.	$81.8M	0.1%	+8%	—
160	$EVRG	Evergy, Inc.	$81.3M	0.1%	-32%	56.2
161	$WHD	Cactus, Inc.	$81.2M	0.1%	+202%	61.8
162	$PVLA	PALVELLA THERAPEUTICS, INC.	$79.9M	0.1%	+65%	—
163	$IMVT	Immunovant, Inc.	$79.4M	0.1%	+356%	—
164	$TRN	TRINITY INDUSTRIES INC	$78.6M	0.1%	-12%	47.5
165	$ALGN	ALIGN TECHNOLOGY INC	$77.7M	0.1%	+203%	58.2
166	$XENE	Xenon Pharmaceuticals Inc.	$76.7M	0.1%	+2%	12.9
167	$LADR	Ladder Capital Corp	$75.3M	0.1%	-0%	—
168	$ELAN	Elanco Animal Health Inc	$74.7M	0.1%	+19%	52.2
169	$PFGC	Performance Food Group Co	$74.2M	0.1%	-30%	53.1
170	$RUSHA	RUSH ENTERPRISES INC \TX\	$74.1M	0.1%	+166%	52.7
171	$DPZ	DOMINOS PIZZA INC	$71.9M	0.1%	+46%	69.8
172	$MRX	Marex Group Ltd	$71.6M	0.1%	+9%	—
173	$TLN	Talen Energy Corp	$70.4M	0.1%	-21%	66.5
174	$DHR	DANAHER CORP /DE/	$70.3M	0.1%	-49%	63.9
175	$PWR	QUANTA SERVICES, INC.	$69.6M	0.1%	-1%	62.6
176	$RRX	REGAL REXNORD CORP	$68.0M	0.1%	+23%	53.8
177	$MCD	MCDONALDS CORP	$67.5M	0.1%	+47%	73.9
178	$HLI	HOULIHAN LOKEY, INC.	$67.3M	0.1%	-20%	67.3
179	$MMM	3M CO	$67.2M	0.1%	-5%	60.7
180	$HLIO	HELIOS TECHNOLOGIES, INC.	$67.0M	0.1%	+30%	52
181	$SEI	Solaris Energy Infrastructure, Inc.	$66.7M	0.1%	+215%	56.9
182	$CVS	CVS HEALTH Corp	$66.7M	0.1%	-34%	51.3
183	$ONON	On Holding AG	$66.6M	0.1%	-27%	—
184	$MTSI	MACOM Technology Solutions Holdings, Inc.	$66.6M	0.1%	-15%	70.6
185	$LOW	LOWES COMPANIES INC	$66.1M	0.1%	-59%	63.5
186	$DXCM	DEXCOM INC	$65.8M	0.1%	-82%	77.9
187	$SCCO	SOUTHERN COPPER CORP/	$65.6M	0.1%	-10%	86.6
188	$LFST	LifeStance Health Group, Inc.	$65.2M	0.0%	+39%	53.7
189	$AEP	AMERICAN ELECTRIC POWER CO INC	$64.6M	0.0%	-2%	75.4
190	$HAYW	Hayward Holdings, Inc.	$64.2M	0.0%	+2%	58.3
191	$ATO	ATMOS ENERGY CORP	$63.9M	0.0%	-2%	72
192	$TTMI	TTM TECHNOLOGIES INC	$62.5M	0.0%	+0%	59
193	$NRG	NRG ENERGY, INC.	$62.2M	0.0%	-17%	59.5
194	$FLYW	Flywire Corp	$61.7M	0.0%	+20%	56.2
195	$CUZ	COUSINS PROPERTIES INC	$61.4M	0.0%	+2%	51.1
196	$DD	DuPont de Nemours, Inc.	$60.5M	0.0%	+131%	31.1
197	$CHRD	Chord Energy Corp	$60.2M	0.0%	NEW	60.8
198	$CPK	CHESAPEAKE UTILITIES CORP	$60.0M	0.0%	-1%	59.2
199	$EQT	EQT Corp	$58.6M	0.0%	-3%	83.3
200	$SION	Sionna Therapeutics, Inc.	$58.2M	0.0%	+30%	—
201	$VZ	VERIZON COMMUNICATIONS INC	$58.0M	0.0%	-13%	71.6
202	$DOW	DOW INC.	$57.8M	0.0%	NEW	38
203	$CRGY	Crescent Energy Co	$57.4M	0.0%	+74%	57.4
204	$SMTC	SEMTECH CORP	$57.2M	0.0%	+16%	54.5
205	$BSX	BOSTON SCIENTIFIC CORP	$56.3M	0.0%	-84%	79.9
206	$EHC	Encompass Health Corp	$56.0M	0.0%	+3%	68.9
207	$D	DOMINION ENERGY, INC	$55.8M	0.0%	-2%	74.9
208	$AME	AMETEK INC/	$55.0M	0.0%	+93%	74.2
209	$FBNC	FIRST BANCORP /NC/	$54.9M	0.0%	+34%	37.3
210	$TRGP	Targa Resources Corp.	$54.7M	0.0%	+38%	70
211	$MPWR	MONOLITHIC POWER SYSTEMS INC	$54.0M	0.0%	-20%	76.3
212	$WULF	TERAWULF INC.	$53.4M	0.0%	NEW	25.2
213	$GKOS	GLAUKOS Corp	$52.4M	0.0%	NEW	39.2
214	$KRMN	Karman Holdings Inc.	$52.4M	0.0%	-25%	56.1
215	$CCJ	CAMECO CORP	$51.7M	0.0%	+6%	—
216	$INTA	Intapp, Inc.	$51.6M	0.0%	+10%	47.5
217	$AVNT	AVIENT CORP	$51.2M	0.0%	+96%	49.8
218	$DTB	DTE ENERGY CO	$50.9M	0.0%	-2%	—
219	$RNST	RENASANT CORP	$50.6M	0.0%	+10%	—
220	$AUGO	Aura Minerals Inc.	$50.4M	0.0%	NEW	—
221	$MRCY	MERCURY SYSTEMS INC	$50.2M	0.0%	+53%	42.9
222	$GEHC	GE HealthCare Technologies Inc.	$49.5M	0.0%	+19%	58.2
223	$APGE	Apogee Therapeutics, Inc.	$49.2M	0.0%	+1%	—
224	$LIN	LINDE PLC	$49.2M	0.0%	-36%	—
225	$CCK	CROWN HOLDINGS, INC.	$49.1M	0.0%	-16%	61.9
226	$NSA	National Storage Affiliates Trust	$48.1M	0.0%	+31%	44.8
227	$AEM	AGNICO EAGLE MINES LTD	$48.0M	0.0%	-13%	—
228	$IRT	INDEPENDENCE REALTY TRUST, INC.	$47.1M	0.0%	-31%	44.6
229	$CON	Concentra Group Holdings Parent, Inc.	$46.6M	0.0%	+196%	68.9
230	$CELH	Celsius Holdings, Inc.	$46.1M	0.0%	+2%	63
231	$AGX	ARGAN INC	$46.0M	0.0%	-16%	79.2
232	$ONC	BeOne Medicines Ltd.	$45.9M	0.0%	+102%	—
233	$AMGN	AMGEN INC	$45.7M	0.0%	-2%	79.5
234	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$45.7M	0.0%	-8%	47.2
235	$BVN	BUENAVENTURA MINING CO INC	$45.7M	0.0%	+141%	—
236	$GLW	CORNING INC /NY	$45.3M	0.0%	+40%	72.7
237	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$45.3M	0.0%	-3%	59.8
238	$MC	Moelis & Co	$45.2M	0.0%	-15%	—
239	$ERO	Ero Copper Corp.	$44.0M	0.0%	-10%	—
240	$TREE	LendingTree, Inc.	$43.7M	0.0%	+74%	57.5
241	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$43.3M	0.0%	-6%	—
242	$UL	UNILEVER PLC	$43.3M	0.0%	-50%	—
243	$TDY	TELEDYNE TECHNOLOGIES INC	$42.9M	0.0%	+116%	70.2
244	$WWD	Woodward, Inc.	$42.7M	0.0%	-31%	70.2
245	$NTRA	Natera, Inc.	$42.5M	0.0%	+8%	46.4
246	$KYMR	Kymera Therapeutics, Inc.	$42.4M	0.0%	+2%	29.2
247	$QTWO	Q2 Holdings, Inc.	$42.3M	0.0%	-18%	62.4
248	$FIX	COMFORT SYSTEMS USA INC	$41.2M	0.0%	+1311%	79.5
249	$KFY	KORN FERRY	$40.8M	0.0%	-32%	61.9
250	$DNTH	Dianthus Therapeutics, Inc. /DE/	$40.7M	0.0%	NEW	26.8
251	$LPLA	LPL Financial Holdings Inc.	$40.7M	0.0%	+21%	61.8
252	$A	AGILENT TECHNOLOGIES, INC.	$39.1M	0.0%	-43%	64.6
253	$IRON	Disc Medicine, Inc.	$39.0M	0.0%	+15%	—
254	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$38.6M	0.0%	-3%	71.5
255	$ROST	ROSS STORES, INC.	$38.5M	0.0%	+1218%	71.5
256	$FRPT	Freshpet, Inc.	$38.4M	0.0%	+201%	65.1
257	—	ISHARES TR	$37.6M	0.0%	-34%	—
258	$TTE	TotalEnergies SE	$37.4M	0.0%	+10%	—
259	—	ISHARES TR	$37.4M	0.0%	-6%	—
260	$KMI	KINDER MORGAN, INC.	$36.8M	0.0%	+6%	74.6
261	$CHEF	Chefs' Warehouse, Inc.	$36.4M	0.0%	-13%	58.3
262	$BOOT	Boot Barn Holdings, Inc.	$36.4M	0.0%	-16%	73.5
263	$COP	CONOCOPHILLIPS	$35.9M	0.0%	+78%	74.8
264	$AVPT	AvePoint, Inc.	$35.8M	0.0%	-10%	63.4
265	$CBRE	CBRE GROUP, INC.	$35.8M	0.0%	-2%	62.9
266	$DTM	DT Midstream, Inc.	$34.8M	0.0%	+4%	74.5
267	$MLYS	Mineralys Therapeutics, Inc.	$34.3M	0.0%	+1%	—
268	$ANET	Arista Networks, Inc.	$34.3M	0.0%	+3%	86
269	$SHAK	Shake Shack Inc.	$34.2M	0.0%	-34%	54.5
270	$DUK	Duke Energy CORP	$33.4M	0.0%	-2%	64
271	$XYL	Xylem Inc.	$32.9M	0.0%	-56%	65.6
272	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$32.9M	0.0%	-2%	—
273	$CRNX	Crinetics Pharmaceuticals, Inc.	$32.9M	0.0%	-29%	26.5
274	$URI	UNITED RENTALS, INC.	$32.9M	0.0%	-2%	70.7
275	$OPCH	Option Care Health, Inc.	$32.7M	0.0%	+4%	57.8
276	$CIFR	Cipher Digital Inc.	$32.4M	0.0%	+49%	30.1
277	$CGON	CG Oncology, Inc.	$32.2M	0.0%	+69%	28
278	$MTZ	MASTEC INC	$32.0M	0.0%	-3%	59.7
279	$NIC	NICOLET BANKSHARES INC	$31.8M	0.0%	NEW	—
280	$TNDM	TANDEM DIABETES CARE INC	$31.8M	0.0%	-18%	34.8
281	$INN	Summit Hotel Properties, Inc.	$31.3M	0.0%	+2%	38.9
282	$MPLX	MPLX LP	$31.1M	0.0%	-19%	76.5
283	$GRDN	Guardian Pharmacy Services, Inc.	$31.0M	0.0%	+610%	47.3
284	$ET	Energy Transfer LP	$30.6M	0.0%	+5%	64.5
285	$ADI	ANALOG DEVICES INC	$30.3M	0.0%	+2183%	76.2
286	$RVMD	Revolution Medicines, Inc.	$29.9M	0.0%	+1%	—
287	$FROG	JFrog Ltd	$29.0M	0.0%	+15%	—
288	$FUTU	Futu Holdings Ltd	$28.9M	0.0%	+31%	—
289	$TWST	Twist Bioscience Corp	$28.8M	0.0%	-2%	33.3
290	$PAGP	PLAINS GP HOLDINGS LP	$27.4M	0.0%	-1%	52.9
291	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$27.2M	0.0%	+5%	66.4
292	$OLMA	Olema Pharmaceuticals, Inc.	$27.2M	0.0%	+89%	—
293	$EL	ESTEE LAUDER COMPANIES INC	$26.9M	0.0%	+19%	52.5
294	$HBNC	HORIZON BANCORP INC /IN/	$26.6M	0.0%	+29%	—
295	$TERN	Terns Pharmaceuticals, Inc.	$26.4M	0.0%	NEW	—
296	$CELC	Celcuity Inc.	$26.4M	0.0%	+1%	—
297	$SHC	Sotera Health Co	$26.3M	0.0%	+31%	59.7
298	$AGYS	AGILYSYS INC	$26.0M	0.0%	+65%	55.8
299	$MWH	SOLV Energy, Inc.	$26.0M	0.0%	NEW	—
300	$XP	XP Inc.	$25.8M	0.0%	-22%	—
301	$VALE	Vale S.A.	$25.6M	0.0%	+1%	—
302	—	ISHARES TR	$25.4M	0.0%	+1%	—
303	$EPAC	ENERPAC TOOL GROUP CORP	$24.8M	0.0%	+3%	47.8
304	$RBLX	Roblox Corp	$24.8M	0.0%	-4%	53.7
305	$AM	Antero Midstream Corp	$24.4M	0.0%	+4%	71.6
306	$BWXT	BWX Technologies, Inc.	$24.3M	0.0%	-56%	68
307	$TYRA	Tyra Biosciences, Inc.	$24.2M	0.0%	NEW	—
308	$TTAN	ServiceTitan, Inc.	$24.1M	0.0%	+235%	42.7
309	$CABA	Cabaletta Bio, Inc.	$24.1M	0.0%	+1%	—
310	$IOT	Samsara Inc.	$23.7M	0.0%	-25%	61.3
311	$ILMN	ILLUMINA, INC.	$23.7M	0.0%	-4%	62.5
312	$OKE	ONEOK INC /NEW/	$23.5M	0.0%	+4%	72
313	$ABVX	Abivax S.A.	$23.4M	0.0%	+65%	—
314	$CRDO	Credo Technology Group Holding Ltd	$23.2M	0.0%	+69%	—
315	$VIAV	VIAVI SOLUTIONS INC.	$22.8M	0.0%	NEW	42.9
316	$PNW	PINNACLE WEST CAPITAL CORP	$22.8M	0.0%	-2%	55.5
317	$RACE	Ferrari N.V.	$22.5M	0.0%	-6%	—
318	$LNN	LINDSAY CORP	$21.9M	0.0%	-38%	41.2
319	$CHWY	Chewy, Inc.	$21.2M	0.0%	-0%	61.3
320	$BKR	Baker Hughes Co	$20.9M	0.0%	+3%	63.4
321	$ALNT	ALLIENT INC	$20.9M	0.0%	+111%	45.5
322	$FIGS	FIGS, Inc.	$20.7M	0.0%	+178%	51.5
323	$TDG	TransDigm Group INC	$20.5M	0.0%	NEW	75.4
324	$WRBY	Warby Parker Inc.	$20.2M	0.0%	-1%	51.2
325	$QURE	uniQure N.V.	$20.2M	0.0%	-10%	—
326	$CCS	Century Communities, Inc.	$20.1M	0.0%	+5%	46.6
327	$RDNT	RadNet, Inc.	$19.8M	0.0%	+1%	51.4
328	$STLD	STEEL DYNAMICS INC	$19.8M	0.0%	+18%	56
329	$ROAD	Construction Partners, Inc.	$19.7M	0.0%	-14%	62.9
330	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$19.6M	0.0%	-57%	—
331	$ABT	ABBOTT LABORATORIES	$19.5M	0.0%	NEW	67
332	$IIIV	i3 Verticals, Inc.	$19.5M	0.0%	-20%	46.1
333	$SLB	SLB LIMITED/NV	$19.2M	0.0%	+68%	63.2
334	$MLM	MARTIN MARIETTA MATERIALS INC	$19.0M	0.0%	+8%	67.6
335	$BROS	Dutch Bros Inc.	$18.9M	0.0%	-2%	65.9
336	$GH	Guardant Health, Inc.	$18.8M	0.0%	-83%	36.1
337	$SKWD	Skyward Specialty Insurance Group, Inc.	$18.4M	0.0%	-10%	69.3
338	$ZWS	Zurn Elkay Water Solutions Corp	$18.4M	0.0%	-4%	67.4
339	$HEI	HEICO CORP	$18.4M	0.0%	-24%	79.2
340	$SITM	SITIME Corp	$18.1M	0.0%	-39%	44.6
341	$GFF	GRIFFON CORP	$18.1M	0.0%	-24%	39.1
342	$RIO	RIO TINTO PLC	$18.0M	0.0%	+3%	—
343	$MIR	Mirion Technologies, Inc.	$17.5M	0.0%	-5%	51.1
344	$FANG	Diamondback Energy, Inc.	$17.5M	0.0%	+34%	81.4
345	$GLDD	Great Lakes Dredge & Dock CORP	$17.5M	0.0%	-73%	64.8
346	$PCOR	PROCORE TECHNOLOGIES, INC.	$16.2M	0.0%	-50%	51.8
347	$IRTC	iRhythm Holdings, Inc.	$16.2M	0.0%	-1%	41.1
348	$MCHP	MICROCHIP TECHNOLOGY INC	$16.0M	0.0%	+166%	40
349	$CTVA	Corteva, Inc.	$14.8M	0.0%	+3%	48.4
350	$PODD	INSULET CORP	$14.7M	0.0%	-34%	70.4
351	$VG	Venture Global, Inc.	$14.5M	0.0%	NEW	69
352	$BG	Bunge Global SA	$14.3M	0.0%	NEW	55.9
353	$TEX	TEREX CORP	$14.3M	0.0%	NEW	49.9
354	$HESM	Hess Midstream LP	$14.3M	0.0%	+5%	78.4
355	$RGEN	REPLIGEN CORP	$14.3M	0.0%	-2%	54.1
356	$POWL	POWELL INDUSTRIES INC	$13.8M	0.0%	NEW	69.5
357	$CNM	Core & Main, Inc.	$13.6M	0.0%	-64%	63.4
358	$UMH	UMH PROPERTIES, INC.	$13.5M	0.0%	-31%	55.8
359	$LBRX	LB PHARMACEUTICALS INC	$13.3M	0.0%	-35%	—
360	$WES	Western Midstream Partners, LP	$13.2M	0.0%	-15%	78.1
361	$KNTK	Kinetik Holdings Inc.	$12.9M	0.0%	-1%	56.7
362	$OLED	UNIVERSAL DISPLAY CORP \PA\	$12.9M	0.0%	-66%	64.7
363	$WAY	Waystar Holding Corp.	$12.4M	0.0%	-42%	71.4
364	$XRAY	DENTSPLY SIRONA Inc.	$12.4M	0.0%	NEW	37
365	$PBH	Prestige Consumer Healthcare Inc.	$12.3M	0.0%	-1%	61.2
366	$CWST	CASELLA WASTE SYSTEMS INC	$12.2M	0.0%	-23%	48.6
367	$AGI	ALAMOS GOLD INC	$12.2M	0.0%	-60%	—
368	$ELVN	Enliven Therapeutics, Inc.	$12.1M	0.0%	NEW	—
369	$LYV	Live Nation Entertainment, Inc.	$12.1M	0.0%	NEW	55
370	$APPF	APPFOLIO INC	$12.0M	0.0%	-41%	75.5
371	$PCG	PG&E Corp	$12.0M	0.0%	+0%	59.3
372	$ENTG	ENTEGRIS INC	$11.8M	0.0%	NEW	57.7
373	$VERX	Vertex, Inc.	$11.7M	0.0%	-1%	49.8
374	$TPG	TPG Inc.	$11.4M	0.0%	+32%	67.6
375	$PPHC	Public Policy Holding Company, Inc.	$11.4M	0.0%	NEW	—
376	$PI	IMPINJ INC	$11.2M	0.0%	-55%	35.3
377	$UTZ	Utz Brands, Inc.	$11.0M	0.0%	-24%	35.9
378	$NGNE	Neurogene Inc.	$10.6M	0.0%	-1%	—
379	$BBCP	Concrete Pumping Holdings, Inc.	$10.6M	0.0%	-1%	37
380	$BABA	Alibaba Group Holding Ltd	$10.5M	0.0%	+54%	—
381	$RZLT	Rezolute, Inc.	$10.5M	0.0%	NEW	—
382	$HRI	HERC HOLDINGS INC	$10.5M	0.0%	+88%	56.7
383	$ADPT	Adaptive Biotechnologies Corp	$10.5M	0.0%	-72%	35.2
384	$PENN	PENN Entertainment, Inc.	$10.4M	0.0%	-25%	44.8
385	$DVN	DEVON ENERGY CORP/DE	$10.3M	0.0%	NEW	70.2
386	$RSG	REPUBLIC SERVICES, INC.	$10.2M	0.0%	-74%	72
387	$ORA	ORMAT TECHNOLOGIES, INC.	$10.1M	0.0%	-0%	53.5
388	$CASY	CASEYS GENERAL STORES INC	$9.9M	0.0%	-52%	59.9
389	$NXT	Nextpower Inc.	$9.7M	0.0%	+0%	74.8
390	$IE	Ivanhoe Electric Inc.	$9.5M	0.0%	+2%	27.9
391	$WWW	WOLVERINE WORLD WIDE INC /DE/	$9.4M	0.0%	-36%	46.9
392	$MANE	Veradermics, Inc	$9.0M	0.0%	NEW	—
393	$MDB	MongoDB, Inc.	$8.7M	0.0%	NEW	54.6
394	$ANRO	Alto Neuroscience, Inc.	$8.7M	0.0%	NEW	—
395	$WBI	WaterBridge Infrastructure LLC	$8.7M	0.0%	+6%	—
396	$ORKA	Oruka Therapeutics, Inc.	$8.7M	0.0%	NEW	—
397	$EQNR	EQUINOR ASA	$8.6M	0.0%	NEW	—
398	$IDYA	IDEAYA Biosciences, Inc.	$8.5M	0.0%	NEW	10.5
399	$XZO	Exzeo Group, Inc.	$8.4M	0.0%	-1%	—
400	$FCX	FREEPORT-MCMORAN INC	$8.3M	0.0%	NEW	73.1
401	$SAP	SAP SE	$8.3M	0.0%	-68%	—
402	$KO	COCA COLA CO	$8.2M	0.0%	-1%	74
403	$CRM	Salesforce, Inc.	$8.1M	0.0%	+48%	75.2
404	$PANW	Palo Alto Networks Inc	$7.7M	0.0%	-37%	66.5
405	$BRCB	Black Rock Coffee Bar, Inc.	$7.5M	0.0%	+60%	—
406	$ALB	ALBEMARLE CORP	$7.5M	0.0%	+2%	50.2
407	$CNI	CANADIAN NATIONAL RAILWAY CO	$7.5M	0.0%	-1%	—
408	$FA	FIRST ADVANTAGE CORP	$7.4M	0.0%	-1%	55.8
409	—	SPDR SERIES TRUST	$7.3M	0.0%	-18%	—
410	$NOW	ServiceNow, Inc.	$7.3M	0.0%	-99%	76
411	$AVTX	Avalo Therapeutics, Inc.	$7.0M	0.0%	-1%	4.6
412	$AMT	AMERICAN TOWER CORP /MA/	$6.9M	0.0%	-31%	69.8
413	$CWK	Cushman & Wakefield Ltd.	$6.7M	0.0%	NEW	—
414	$TECH	BIO-TECHNE Corp	$6.2M	0.0%	NEW	59.6
415	$CSX	CSX CORP	$6.2M	0.0%	+53%	66.4
416	$HTO	H2O AMERICA	$5.9M	0.0%	+487%	65.9
417	$APD	Air Products & Chemicals, Inc.	$5.4M	0.0%	-1%	41.2
418	$ZBIO	Zenas BioPharma, Inc.	$4.9M	0.0%	NEW	14.4
419	—	VANGUARD INDEX FDS	$4.8M	0.0%	-9%	—
420	$JAN	Janus Living, Inc.	$4.7M	0.0%	NEW	—
421	$MCO	MOODYS CORP /DE/	$4.1M	0.0%	-29%	81.3
422	$HD	HOME DEPOT, INC.	$3.9M	0.0%	-4%	69.2
423	$HBM	Hudbay Minerals Inc.	$3.3M	0.0%	-38%	—
424	$BA	BOEING CO	$3.2M	0.0%	+0%	51.8
425	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$2.9M	0.0%	-72%	56.2
426	—	VANGUARD TAX-MANAGED FDS	$2.9M	0.0%	-41%	—
427	$CBIO	CRESCENT BIOPHARMA, INC.	$2.8M	0.0%	NEW	28
428	$RSKD	RISKIFIED LTD.	$2.8M	0.0%	-85%	—
429	—	SELECT SECTOR SPDR TR	$2.7M	0.0%	+5%	—
430	$LZM	Lifezone Metals Ltd	$2.7M	0.0%	+2%	—
431	$ARES	Ares Management Corp	$2.5M	0.0%	NEW	70.8
432	$DLR	DIGITAL REALTY TRUST, INC.	$2.5M	0.0%	+15%	70.2
433	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$2.5M	0.0%	+151%	59.2
434	$USAR	USA Rare Earth, Inc.	$2.5M	0.0%	+22%	28.1
435	$AXP	AMERICAN EXPRESS CO	$2.3M	0.0%	-40%	73.2
436	$LEU	CENTRUS ENERGY CORP	$2.3M	0.0%	+2%	65.1
437	$KKR	KKR & Co. Inc.	$2.3M	0.0%	-99%	49.8
438	$C	CITIGROUP INC	$2.2M	0.0%	-97%	54.8
439	$OII	OCEANEERING INTERNATIONAL INC	$2.1M	0.0%	-32%	64.9
440	$EQIX	EQUINIX INC	$2.1M	0.0%	+20%	61.4
441	$FCPT	Four Corners Property Trust, Inc.	$2.0M	0.0%	-7%	59
442	—	ISHARES TR	$2.0M	0.0%	-44%	—
443	$MGRC	MCGRATH RENTCORP	$1.9M	0.0%	-14%	59.2
444	$CDP	COPT DEFENSE PROPERTIES	$1.8M	0.0%	-19%	53.7
445	$NSC	NORFOLK SOUTHERN CORP	$1.8M	0.0%	+0%	70.8
446	$TE	T1 Energy Inc.	$1.8M	0.0%	+3%	23.8
447	$CTRE	CareTrust REIT, Inc.	$1.8M	0.0%	+50%	73.4
448	$EVTC	EVERTEC, Inc.	$1.7M	0.0%	+62%	68.1
449	$LXP	LXP Industrial Trust	$1.7M	0.0%	+198%	50.3
450	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.7M	0.0%	-35%	61.9
451	$WCN	Waste Connections, Inc.	$1.6M	0.0%	-24%	—
452	$INVA	Innoviva, Inc.	$1.6M	0.0%	+50%	75.2
453	$HAS	HASBRO, INC.	$1.6M	0.0%	+0%	43.1
454	$CENT	CENTRAL GARDEN & PET CO	$1.6M	0.0%	-17%	54
455	$AMRX	Amneal Pharmaceuticals, Inc.	$1.6M	0.0%	+61%	58.9
456	$SITC	SITE Centers Corp.	$1.5M	0.0%	-2%	52.6
457	$SBUX	STARBUCKS CORP	$1.5M	0.0%	-3%	54.6
458	$APAM	Artisan Partners Asset Management Inc.	$1.5M	0.0%	-15%	70.9
459	$SKYW	SKYWEST INC	$1.5M	0.0%	-10%	53.5
460	$NBR	NABORS INDUSTRIES LTD	$1.4M	0.0%	-11%	—
461	$EFC	Ellington Financial Inc.	$1.4M	0.0%	-13%	—
462	$ITRI	ITRON, INC.	$1.4M	0.0%	+171%	64.4
463	$HOV	HOVNANIAN ENTERPRISES INC	$1.4M	0.0%	-2%	48.5
464	$TRNO	Terreno Realty Corp	$1.4M	0.0%	-23%	75.4
465	$SBH	Sally Beauty Holdings, Inc.	$1.4M	0.0%	+85%	53.6
466	$TILE	INTERFACE INC	$1.4M	0.0%	-2%	62.2
467	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.4M	0.0%	-36%	—
468	$WS	Worthington Steel, Inc.	$1.4M	0.0%	+9%	55.7
469	$SANM	SANMINA CORP	$1.4M	0.0%	-2%	61
470	$FN	Fabrinet	$1.4M	0.0%	-13%	72.4
471	$TRTX	TPG RE Finance Trust, Inc.	$1.3M	0.0%	NEW	—
472	$MTH	Meritage Homes CORP	$1.3M	0.0%	+67%	—
473	$MD	Pediatrix Medical Group, Inc.	$1.3M	0.0%	+70%	55.4
474	$HAE	HAEMONETICS CORP	$1.3M	0.0%	+86%	61.1
475	$TT	Trane Technologies plc	$1.3M	0.0%	+0%	—
476	$TXG	10x Genomics, Inc.	$1.3M	0.0%	-12%	44.1
477	$CNO	CNO Financial Group, Inc.	$1.3M	0.0%	-45%	49.1
478	$GCMG	GCM Grosvenor Inc.	$1.2M	0.0%	+50%	59
479	$NWN	Northwest Natural Holding Co	$1.2M	0.0%	NEW	53.5
480	$LBRT	Liberty Energy Inc.	$1.2M	0.0%	-16%	42.6
481	$HL	HECLA MINING CO/DE/	$1.2M	0.0%	-22%	73.6
482	$DOV	DOVER Corp	$1.2M	0.0%	-82%	63.1
483	$LRN	Stride, Inc.	$1.2M	0.0%	-10%	71.1
484	$PLAB	PHOTRONICS INC	$1.2M	0.0%	+5%	51.1
485	$ORC	Orchid Island Capital, Inc.	$1.2M	0.0%	NEW	—
486	$PRIM	Primoris Services Corp	$1.2M	0.0%	+16%	62.3
487	$STNG	Scorpio Tankers Inc.	$1.2M	0.0%	NEW	—
488	$WM	WASTE MANAGEMENT INC	$1.2M	0.0%	NEW	70.7
489	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.0%	-47%	—
490	$OUT	OUTFRONT Media Inc.	$1.1M	0.0%	+45%	43.7
491	$KN	Knowles Corp	$1.1M	0.0%	-17%	61.9
492	$CDE	Coeur Mining, Inc.	$1.1M	0.0%	-30%	78.1
493	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.1M	0.0%	NEW	—
494	$FBRT	Franklin BSP Realty Trust, Inc.	$1.1M	0.0%	+25%	57
495	$CMC	COMMERCIAL METALS Co	$1.1M	0.0%	NEW	66
496	$AZZ	AZZ INC	$1.0M	0.0%	-2%	57.2
497	$HLMN	Hillman Solutions Corp.	$1.0M	0.0%	+15%	43.8
498	$SPXC	SPX Technologies, Inc.	$980,906	0.0%	+37%	66
499	$ETN	Eaton Corp plc	$974,651	0.0%	-6%	—
500	$TNET	TRINET GROUP, INC.	$957,818	0.0%	NEW	53.6
501	$SIGI	SELECTIVE INSURANCE GROUP INC	$911,616	0.0%	NEW	68.7
502	$HUBB	HUBBELL INC	$892,165	0.0%	+66%	68.7
503	$DX	DYNEX CAPITAL INC	$879,075	0.0%	-2%	—
504	—	ISHARES TR	$871,955	0.0%	-10%	—
505	$GTX	Garrett Motion Inc.	$871,579	0.0%	+9%	59.6
506	$LGIH	LGI Homes, Inc.	$866,893	0.0%	-24%	34.9
507	$TDOC	Teladoc Health, Inc.	$865,635	0.0%	+58%	38.2
508	$WLFC	WILLIS LEASE FINANCE CORP	$857,940	0.0%	-2%	70.2
509	$TROX	Tronox Holdings plc	$849,844	0.0%	NEW	—
510	$MUR	MURPHY OIL CORP	$847,234	0.0%	NEW	46.4
511	$ENSG	ENSIGN GROUP, INC	$837,031	0.0%	-9%	68
512	$UPWK	UPWORK, INC	$828,532	0.0%	NEW	67.4
513	$BTSG	BrightSpring Health Services, Inc.	$824,674	0.0%	NEW	64.3
514	$STRL	STERLING INFRASTRUCTURE, INC.	$806,802	0.0%	+2%	73.3
515	$IBP	Installed Building Products, Inc.	$804,996	0.0%	-2%	62.4
516	$HSY	HERSHEY CO	$799,545	0.0%	+88%	59.4
517	$ICFI	ICF International, Inc.	$785,700	0.0%	NEW	46.3
518	$ASAN	Asana, Inc.	$783,078	0.0%	NEW	42.1
519	$KALU	KAISER ALUMINUM CORP	$755,718	0.0%	NEW	61
520	$DFTX	Definium Therapeutics, Inc.	$755,187	0.0%	NEW	—
521	$VAL	Valaris Ltd	$741,967	0.0%	-58%	—
522	$CSTM	CONSTELLIUM SE	$719,309	0.0%	NEW	69.7
523	$MFA	MFA FINANCIAL, INC.	$717,820	0.0%	+3%	—
524	$MWA	Mueller Water Products, Inc.	$717,296	0.0%	NEW	64.7
525	$URBN	URBAN OUTFITTERS INC	$701,158	0.0%	-2%	63.6
526	$RUN	Sunrun Inc.	$690,882	0.0%	NEW	54.6
527	$MGNI	MAGNITE, INC.	$687,246	0.0%	NEW	42.6
528	$WRLD	WORLD ACCEPTANCE CORP	$680,467	0.0%	NEW	60.8
529	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$675,819	0.0%	NEW	60.8
530	$EMBC	Embecta Corp.	$674,651	0.0%	+15%	60.2
531	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$668,153	0.0%	NEW	48
532	—	LENDINGCLUB ISSUANCE TR SER	$667,928	0.0%	NEW	—
533	$TTI	TETRA TECHNOLOGIES INC	$648,918	0.0%	NEW	46.3
534	$IONQ	IonQ, Inc.	$645,936	0.0%	+81%	32.8
535	$CNX	CNX Resources Corp	$643,939	0.0%	NEW	62
536	$DAR	DARLING INGREDIENTS INC.	$616,072	0.0%	+17%	46.6
537	$OCUL	OCULAR THERAPEUTIX, INC	$614,168	0.0%	NEW	12.8
538	$ECHO	EchoStar CORP	$599,632	0.0%	NEW	29.5
539	$SSRM	SSR MINING INC.	$597,437	0.0%	NEW	61.9
540	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$583,245	0.0%	-98%	63.7
541	$RMBS	RAMBUS INC	$579,756	0.0%	-44%	75.2
542	—	ISHARES TR	$558,399	0.0%	-44%	—
543	$VRDN	Viridian Therapeutics, Inc.\DE	$548,834	0.0%	-98%	30.5
544	$APO	Apollo Global Management, Inc.	$547,782	0.0%	-94%	55.7
545	$RIOT	Riot Platforms, Inc.	$547,338	0.0%	-17%	51.3
546	$NEE	NEXTERA ENERGY INC	$529,393	0.0%	+0%	71.7
547	$PL	Planet Labs PBC	$488,091	0.0%	-53%	42.2
548	$FSLR	FIRST SOLAR, INC.	$477,677	0.0%	-96%	73.8
549	—	ISHARES TR	$461,852	0.0%	-20%	—
550	$WT	WisdomTree, Inc.	$454,961	0.0%	-66%	62.9
551	$AAOI	APPLIED OPTOELECTRONICS, INC.	$435,131	0.0%	NEW	40.6
552	$SPY	SPDR S&P 500 ETF TRUST	$390,204	0.0%	NEW	—
553	$EXE	EXPAND ENERGY Corp	$353,721	0.0%	-100%	83.9
554	$BCE	BCE INC	$344,905	0.0%	+16%	—
555	$ARM	ARM HOLDINGS PLC /UK	$337,727	0.0%	-1%	—
556	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$303,328	0.0%	NEW	10.8
557	$VRT	Vertiv Holdings Co	$294,569	0.0%	NEW	82.7
558	$RDDT	Reddit, Inc.	$277,828	0.0%	-66%	79.3
559	—	ISHARES TR	$264,926	0.0%	-29%	—
560	$GTLS	CHART INDUSTRIES INC	$257,122	0.0%	-49%	60.6
561	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$246,886	0.0%	-34%	65.9
562	$STWD	STARWOOD PROPERTY TRUST, INC.	$187,388	0.0%	-4%	54.6