JENNISON ASSOCIATES LLC

Portfolio Overview

JENNISON ASSOCIATES LLC disclosed 567 positions worth $166.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 78 new positions and exited 73 — including a new stake in $SPCX and a full exit from $GILD. The portfolio is most concentrated in Technology (58.1% 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

  85.9#5

  Quality

  $12.9B64,347,295 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $9.5B32,780,769 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#301

  Quality

  $8.7B36,528,921 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $8.1B21,406,143 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $6.7B18,809,377 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $6.6B5,461,416 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.1B16,326,489 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $5.8B9,972,952 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $5.1B10,687,770 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $5.0B14,012,220 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$12.9B	64,347,295
Apple Inc.$AAPL	76.4#84	$9.5B	32,780,769
AMAZON COM INC$AMZN	68.7#301	$8.7B	36,528,921
Broadcom Inc.$AVGO	84.5	$8.1B	21,406,143
Alphabet Inc.$GOOG	78.2	$6.7B	18,809,377
ELI LILLY & Co$LLY	87.5	$6.6B	5,461,416
MICROSOFT CORP$MSFT	79.8	$6.1B	16,326,489
ADVANCED MICRO DEVICES INC$AMD	79.8	$5.8B	9,972,952
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$5.1B	10,687,770
Alphabet Inc.$GOOGL	78.2	$5.0B	14,012,220

Showing top 10 of 567 holdings.

Full Holdings — JENNISON ASSOCIATES LLC (Q2 2026)

All 567 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	7.7%	-13%	85.9
2	$AAPL	Apple Inc.	$9.5B	5.7%	-2%	76.4
3	$AMZN	AMAZON COM INC	$8.7B	5.2%	-12%	68.7
4	$AVGO	Broadcom Inc.	$8.1B	4.8%	-6%	84.5
5	$GOOG	Alphabet Inc.	$6.7B	4.0%	-5%	78.2
6	$LLY	ELI LILLY & Co	$6.6B	3.9%	+8%	87.5
7	$MSFT	MICROSOFT CORP	$6.1B	3.6%	-9%	79.8
8	$AMD	ADVANCED MICRO DEVICES INC	$5.8B	3.5%	+6%	79.8
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.1B	3.1%	-11%	—
10	$GOOGL	Alphabet Inc.	$5.0B	3.0%	-2%	78.2
11	$META	Meta Platforms, Inc.	$4.2B	2.5%	-6%	79.6
12	$GE	GENERAL ELECTRIC CO	$4.1B	2.4%	-1%	73.8
13	$TSLA	Tesla, Inc.	$3.6B	2.2%	-14%	53.9
14	$CRWD	CrowdStrike Holdings, Inc.	$2.9B	1.7%	-2%	67.7
15	$MA	Mastercard Inc	$2.6B	1.5%	-2%	85.1
16	$V	VISA INC.	$2.4B	1.4%	+0%	82.9
17	$WMT	Walmart Inc.	$2.1B	1.3%	-7%	60.2
18	$BA	BOEING CO	$2.1B	1.2%	-7%	61.6
19	$COST	COSTCO WHOLESALE CORP /NEW	$2.0B	1.2%	-6%	66.2
20	$NFLX	NETFLIX INC	$1.9B	1.2%	-3%	78.8
21	$DDOG	Datadog, Inc.	$1.8B	1.1%	+16%	71.4
22	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.7B	1.0%	-22%	72.6
23	$APH	AMPHENOL CORP /DE/	$1.6B	1.0%	-10%	79.3
24	$SNOW	Snowflake Inc.	$1.6B	1.0%	-11%	54.9
25	$LRCX	LAM RESEARCH CORP	$1.5B	0.9%	+5%	79.4
26	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5B	0.9%	+9%	75.4
27	$KLAC	KLA CORP	$1.5B	0.9%	+1171%	78.6
28	$ISRG	INTUITIVE SURGICAL INC	$1.5B	0.9%	+21%	79.9
29	$CEG	Constellation Energy Corp	$1.4B	0.8%	-16%	59.4
30	$NET	Cloudflare, Inc.	$1.3B	0.8%	+23%	56.4
31	$SPOT	Spotify Technology S.A.	$1.3B	0.8%	+1%	—
32	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.3B	0.8%	NEW	—
33	$GS	GOLDMAN SACHS GROUP INC	$1.2B	0.7%	-8%	73.5
34	$DIS	Walt Disney Co	$1.1B	0.7%	-15%	60.1
35	$NBIS	Nebius Group N.V.	$1.1B	0.7%	+134%	—
36	$SNDK	Sandisk Corp	$1.1B	0.6%	NEW	87.7
37	$HLT	Hilton Worldwide Holdings Inc.	$1.1B	0.6%	-0%	63.3
38	$PLTR	Palantir Technologies Inc.	$1.0B	0.6%	-19%	84.6
39	$GEV	GE Vernova Inc.	$990.5M	0.6%	-7%	81.1
40	$APP	AppLovin Corp	$937.5M	0.6%	-21%	84.4
41	$TXN	TEXAS INSTRUMENTS INC	$935.0M	0.6%	+36%	73.4
42	$ORCL	ORACLE CORP	$849.1M	0.5%	-16%	66.2
43	$ORLY	O REILLY AUTOMOTIVE INC	$834.1M	0.5%	-2%	67.4
44	$SHOP	SHOPIFY INC.	$781.7M	0.5%	-58%	64.9
45	$BE	Bloom Energy Corp	$773.3M	0.5%	-5%	66.2
46	$CRS	CARPENTER TECHNOLOGY CORP	$735.7M	0.4%	+48%	64.6
47	$CRDO	Credo Technology Group Holding Ltd	$722.1M	0.4%	+975%	55.1
48	$MU	MICRON TECHNOLOGY INC	$610.8M	0.4%	+54%	86.2
49	$TJX	TJX COMPANIES INC /DE/	$605.3M	0.4%	+21%	68.7
50	$ABNB	Airbnb, Inc.	$498.7M	0.3%	+10%	71
51	$NEE	NEXTERA ENERGY INC	$486.5M	0.3%	-6%	64.6
52	$VRT	Vertiv Holdings Co	$443.8M	0.3%	NEW	81
53	$NI	NISOURCE INC.	$439.1M	0.3%	+0%	62.6
54	$LYV	Live Nation Entertainment, Inc.	$433.2M	0.3%	+2891%	52.9
55	$CRWV	CoreWeave, Inc.	$400.1M	0.2%	+227%	52.2
56	$JPM	JPMORGAN CHASE & CO	$397.2M	0.2%	-12%	70.7
57	$FWONA	Liberty Media Corp	$375.4M	0.2%	NEW	63.2
58	$KEYS	Keysight Technologies, Inc.	$361.8M	0.2%	+30%	71.4
59	$MRK	Merck & Co., Inc.	$350.7M	0.2%	-56%	59.9
60	$MELI	MERCADOLIBRE INC	$340.4M	0.2%	-37%	80.2
61	$UNH	UNITEDHEALTH GROUP INC	$335.3M	0.2%	+23%	62.7
62	$BAC	BANK OF AMERICA CORP /DE/	$326.3M	0.2%	+99%	67.6
63	$CNP	CENTERPOINT ENERGY INC	$325.5M	0.2%	-2%	53.2
64	$HWM	Howmet Aerospace Inc.	$311.7M	0.2%	NEW	73.9
65	$STRL	STERLING INFRASTRUCTURE, INC.	$310.2M	0.2%	NEW	70.6
66	$CSCO	CISCO SYSTEMS, INC.	$303.6M	0.2%	-28%	70.3
67	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$302.2M	0.2%	-13%	73.7
68	$VST	Vistra Corp.	$287.6M	0.2%	+19%	71.9
69	$SBUX	STARBUCKS CORP	$283.6M	0.2%	NEW	58.2
70	$NVT	nVent Electric plc	$258.9M	0.2%	NEW	—
71	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$256.4M	0.1%	+276%	73.3
72	$SHEL	Shell plc	$256.4M	0.1%	-4%	—
73	$PH	Parker-Hannifin Corp	$255.0M	0.1%	-0%	65.8
74	$UBER	Uber Technologies, Inc	$248.4M	0.1%	-9%	73.5
75	$ETR	ENTERGY CORP /DE/	$239.0M	0.1%	+6%	59.5
76	$TOL	Toll Brothers, Inc.	$234.1M	0.1%	+0%	58.1
77	$MTB	M&T BANK CORP	$232.0M	0.1%	-0%	58.6
78	$TFC	TRUIST FINANCIAL CORP	$230.8M	0.1%	+15%	76.4
79	$LNG	Cheniere Energy, Inc.	$226.6M	0.1%	+14%	66.5
80	$MET	METLIFE INC	$225.9M	0.1%	+3%	56.2
81	$ONTO	ONTO INNOVATION INC.	$224.9M	0.1%	+5%	61.9
82	$UNP	UNION PACIFIC CORP	$219.9M	0.1%	+17%	69.7
83	$ARGX	ARGENX SE	$209.9M	0.1%	-5%	—
84	$XOM.R34088	EXXON MOBIL CORP	$192.7M	0.1%	+17%	57.9
85	$SRE	SEMPRA	$189.6M	0.1%	-3%	41.9
86	$CB	Chubb Ltd	$186.0M	0.1%	+5%	—
87	$ASML	ASML HOLDING NV	$184.4M	0.1%	-20%	—
88	$GLPI	Gaming & Leisure Properties, Inc.	$183.5M	0.1%	-6%	64
89	$WMB	WILLIAMS COMPANIES, INC.	$181.6M	0.1%	-11%	64.3
90	$DELL	Dell Technologies Inc.	$180.0M	0.1%	-51%	71.2
91	$IDA	IDACORP INC	$179.6M	0.1%	-21%	51.1
92	$SO	SOUTHERN CO	$179.1M	0.1%	-3%	62
93	$AEP	AMERICAN ELECTRIC POWER CO INC	$174.5M	0.1%	+159%	66.8
94	$EMBJ	EMBRAER S.A.	$174.4M	0.1%	-49%	—
95	$ABBV	AbbVie Inc.	$171.0M	0.1%	-36%	72.6
96	$CLS	CELESTICA INC	$168.4M	0.1%	NEW	69.8
97	$HOOD	Robinhood Markets, Inc.	$161.0M	0.1%	+11%	82.1
98	$JCI	Johnson Controls International plc	$159.1M	0.1%	-6%	—
99	$ROIV	Roivant Sciences Ltd.	$158.6M	0.1%	+50%	—
100	$RL	RALPH LAUREN CORP	$157.8M	0.1%	-34%	66.3
101	$AEE	AMEREN CORP	$154.3M	0.1%	-3%	59.4
102	$EWBC	EAST WEST BANCORP INC	$153.2M	0.1%	-3%	65.6
103	$XEL	XCEL ENERGY INC	$149.2M	0.1%	-3%	56.4
104	$PVLA	PALVELLA THERAPEUTICS, INC.	$146.8M	0.1%	+50%	—
105	$EGO	ELDORADO GOLD CORP /FI	$146.6M	0.1%	-37%	—
106	$ESI	Element Solutions Inc	$146.5M	0.1%	+3%	46.2
107	$MKL	MARKEL GROUP INC.	$146.0M	0.1%	+5%	60.2
108	$PCG	PG&E Corp	$145.9M	0.1%	-3%	58.8
109	$RTX	RTX Corp	$145.1M	0.1%	-45%	73.2
110	$EBC	Eastern Bankshares, Inc.	$144.9M	0.1%	-5%	69.5
111	$PTGX	Protagonist Therapeutics, Inc	$141.2M	0.1%	+7%	59.4
112	$LSCC	LATTICE SEMICONDUCTOR CORP	$141.1M	0.1%	-33%	48.7
113	$GM	General Motors Co	$140.5M	0.1%	-23%	54.3
114	$WTFC	WINTRUST FINANCIAL CORP	$140.2M	0.1%	+3%	60.3
115	$DASH	DoorDash, Inc.	$138.3M	0.1%	NEW	71
116	$SEI	Solaris Energy Infrastructure, Inc.	$136.1M	0.1%	+43%	56.4
117	$CPT	CAMDEN PROPERTY TRUST	$135.0M	0.1%	-2%	61
118	$TMO	THERMO FISHER SCIENTIFIC INC.	$134.9M	0.1%	+13%	65.1
119	$KTB	Kontoor Brands, Inc.	$133.6M	0.1%	+31%	66
120	$LNC	LINCOLN NATIONAL CORP	$133.4M	0.1%	-1%	64.5
121	$LNT	ALLIANT ENERGY CORP	$130.7M	0.1%	-3%	53.6
122	$SRRK	Scholar Rock Holding Corp	$129.7M	0.1%	-29%	—
123	$LFST	LifeStance Health Group, Inc.	$129.4M	0.1%	+18%	63.4
124	$PLD	Prologis, Inc.	$128.9M	0.1%	-33%	68.3
125	$IMVT	Immunovant, Inc.	$127.5M	0.1%	+4%	—
126	$PPL	PPL Corp	$127.2M	0.1%	+52%	55.7
127	$AZN	ASTRAZENECA PLC	$126.4M	0.1%	+0%	—
128	$FIX	COMFORT SYSTEMS USA INC	$125.8M	0.1%	+112%	77.7
129	$RUSHA	RUSH ENTERPRISES INC \TX\	$124.0M	0.1%	+52%	51.7
130	$NDSN	NORDSON CORP	$120.2M	0.1%	+3%	69.2
131	$AMAT	APPLIED MATERIALS INC /DE	$119.9M	0.1%	-43%	72.3
132	$HXL	HEXCEL CORP /DE/	$119.4M	0.1%	+1%	58.1
133	$GTES	Gates Industrial Corp Ltd.	$118.3M	0.1%	+8%	—
134	$KEX	KIRBY CORP	$117.6M	0.1%	+14%	63.8
135	$CAT	CATERPILLAR INC	$116.3M	0.1%	-16%	66.5
136	$CMS	CMS ENERGY CORP	$116.1M	0.1%	-4%	57.3
137	$NOC	NORTHROP GRUMMAN CORP /DE/	$115.4M	0.1%	-32%	62.9
138	$ABCB	Ameris Bancorp	$115.1M	0.1%	-8%	59.8
139	$RBC	RBC Bearings INC	$113.9M	0.1%	-1%	66.8
140	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$113.9M	0.1%	+207%	66.2
141	$DHR	DANAHER CORP /DE/	$113.9M	0.1%	+61%	64.8
142	$AXS	AXIS CAPITAL HOLDINGS LTD	$113.6M	0.1%	-1%	—
143	$PEP	PEPSICO INC	$113.5M	0.1%	+58%	63.4
144	$ROK	ROCKWELL AUTOMATION, INC	$112.9M	0.1%	-9%	63.6
145	$CHDN	Churchill Downs Inc	$112.7M	0.1%	+11%	61.2
146	$VLO	VALERO ENERGY CORP/TX	$112.7M	0.1%	+5%	57.8
147	$WCC	WESCO INTERNATIONAL INC	$111.4M	0.1%	+1%	48.8
148	$DORM	Dorman Products, Inc.	$111.2M	0.1%	-1%	58.8
149	$ELAN	Elanco Animal Health Inc	$111.0M	0.1%	+44%	48.7
150	$ARQT	Arcutis Biotherapeutics, Inc.	$110.6M	0.1%	-15%	62.9
151	$WULF	TERAWULF INC.	$110.4M	0.1%	+21%	33.8
152	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$109.7M	0.1%	-39%	70
153	$PWR	QUANTA SERVICES, INC.	$109.5M	0.1%	+20%	72.1
154	$AAMI	Acadian Asset Management Inc.	$109.2M	0.1%	-25%	72.1
155	$UE	Urban Edge Properties	$108.9M	0.1%	+4%	56.2
156	$ESLT	ELBIT SYSTEMS LTD	$108.9M	0.1%	-5%	—
157	$SMTC	SEMTECH CORP	$108.0M	0.1%	-10%	55.9
158	$INTC	INTEL CORP	$107.9M	0.1%	NEW	45.6
159	$FTI	TechnipFMC plc	$106.1M	0.1%	+1%	—
160	$HFWA	HERITAGE FINANCIAL CORP /WA/	$104.8M	0.1%	+10%	61
161	$TARS	Tarsus Pharmaceuticals, Inc.	$104.7M	0.1%	-3%	55
162	$MTSI	MACOM Technology Solutions Holdings, Inc.	$102.6M	0.1%	-10%	69.4
163	$SYK	STRYKER CORP	$101.8M	0.1%	NEW	72.1
164	$GNRC	GENERAC HOLDINGS INC.	$101.7M	0.1%	-33%	54.4
165	$RRX	REGAL REXNORD CORP	$100.5M	0.1%	+16%	52
166	$BURL	Burlington Stores, Inc.	$100.2M	0.1%	-3%	65.2
167	$DNTH	Dianthus Therapeutics, Inc. /DE/	$99.6M	0.1%	+111%	22.6
168	$CVS	CVS HEALTH Corp	$97.5M	0.1%	+2%	59.4
169	$BELFA	BEL FUSE INC /NJ	$97.3M	0.1%	NEW	58.5
170	$CON	Concentra Group Holdings Parent, Inc.	$96.9M	0.1%	+50%	64.3
171	$INSM	INSMED Inc	$96.5M	0.1%	+50%	39.4
172	$GLW	CORNING INC /NY	$95.1M	0.1%	+12%	73.7
173	$FLYW	Flywire Corp	$92.6M	0.1%	-0%	66.9
174	$PR	Permian Resources Corp	$92.5M	0.1%	-19%	79.5
175	$MANE	Veradermics, Inc	$92.0M	0.1%	+428%	—
176	$FIVE	FIVE BELOW, INC	$91.3M	0.1%	-10%	69.5
177	$WHD	Cactus, Inc.	$91.1M	0.1%	+4%	59.8
178	$CUZ	COUSINS PROPERTIES INC	$89.8M	0.1%	+10%	56.1
179	$GPOR	GULFPORT ENERGY CORP	$89.5M	0.1%	-15%	72.4
180	$CVX	CHEVRON CORP	$89.2M	0.1%	+1%	62.8
181	$VSEC	VSE CORP	$89.2M	0.1%	-19%	56.5
182	$HLIO	HELIOS TECHNOLOGIES, INC.	$87.2M	0.1%	-6%	54.6
183	$TTMI	TTM TECHNOLOGIES INC	$85.3M	0.1%	-29%	62.6
184	$EVRG	Evergy, Inc.	$83.1M	0.1%	-3%	53.2
185	$A	AGILENT TECHNOLOGIES, INC.	$82.5M	0.1%	+81%	67.1
186	$INN	Summit Hotel Properties, Inc.	$81.7M	0.1%	+65%	44.6
187	$NRG	NRG ENERGY, INC.	$81.2M	0.1%	+31%	51.9
188	$TRN	TRINITY INDUSTRIES INC	$80.7M	0.1%	-5%	54.3
189	$TOST	Toast, Inc.	$76.0M	0.1%	-15%	69.5
190	$LOW	LOWES COMPANIES INC	$75.3M	0.1%	+22%	60.8
191	$MMM	3M CO	$75.0M	0.0%	+0%	64.9
192	$CRGY	Crescent Energy Co	$74.5M	0.0%	+78%	66.4
193	$AMGN	AMGEN INC	$74.3M	0.0%	+58%	79.2
194	$DD	DuPont de Nemours, Inc.	$73.2M	0.0%	-59%	47
195	$QURE	uniQure N.V.	$71.9M	0.0%	+27%	—
196	$NAMS	NewAmsterdam Pharma Co N.V.	$71.2M	0.0%	-24%	—
197	$RNR	RENAISSANCERE HOLDINGS LTD	$71.2M	0.0%	-34%	—
198	$TLN	Talen Energy Corp	$71.1M	0.0%	-16%	57.2
199	$PFGC	Performance Food Group Co	$70.7M	0.0%	-27%	55.7
200	$AVNT	AVIENT CORP	$68.9M	0.0%	+32%	55
201	$GKOS	GLAUKOS Corp	$68.7M	0.0%	+1%	40.5
202	$AUGO	Aura Minerals Inc.	$67.7M	0.0%	+74%	—
203	$ONON	On Holding AG	$67.2M	0.0%	-3%	53.1
204	$SCCO	SOUTHERN COPPER CORP/	$65.7M	0.0%	-1%	83.1
205	$TSEM	TOWER SEMICONDUCTOR LTD	$65.1M	0.0%	-59%	—
206	$LADR	Ladder Capital Corp	$63.8M	0.0%	-17%	54.8
207	$TRGP	Targa Resources Corp.	$62.8M	0.0%	+7%	63.3
208	$SPHR	Sphere Entertainment Co.	$62.5M	0.0%	NEW	53.7
209	$CABA	Cabaletta Bio, Inc.	$62.3M	0.0%	+123%	—
210	$AME	AMETEK INC/	$61.8M	0.0%	-0%	69.7
211	$EHC	Encompass Health Corp	$61.3M	0.0%	+5%	66.9
212	$COR	Cencora, Inc.	$60.0M	0.0%	-50%	61.1
213	$D	DOMINION ENERGY, INC	$59.7M	0.0%	-3%	69.9
214	$ALGN	ALIGN TECHNOLOGY INC	$59.6M	0.0%	-22%	58.9
215	$RNST	RENASANT CORP	$58.4M	0.0%	-2%	72.9
216	$ATO	ATMOS ENERGY CORP	$58.1M	0.0%	-3%	57.6
217	$KYMR	Kymera Therapeutics, Inc.	$57.7M	0.0%	-1%	28.4
218	$LITE	Lumentum Holdings Inc.	$57.4M	0.0%	NEW	44.3
219	$TEX	TEREX CORP	$56.5M	0.0%	+222%	58.6
220	$CPK	CHESAPEAKE UTILITIES CORP	$56.0M	0.0%	-4%	57.5
221	$CCK	CROWN HOLDINGS, INC.	$55.6M	0.0%	+2%	62.1
222	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$55.6M	0.0%	-4%	55.6
223	$FRPT	Freshpet, Inc.	$55.5M	0.0%	+44%	61.1
224	$CHEF	Chefs' Warehouse, Inc.	$55.5M	0.0%	-6%	54.7
225	$CIFR	Cipher Digital Inc.	$53.8M	0.0%	-13%	30.6
226	$GH	Guardant Health, Inc.	$53.4M	0.0%	+75%	39
227	$XPRO.R1575828	EXPRO GROUP HOLDINGS N.V.	$53.4M	0.0%	-23%	—
228	$ALNT	ALLIENT INC	$52.8M	0.0%	+45%	47.4
229	$VZ	VERIZON COMMUNICATIONS INC	$52.7M	0.0%	+8%	65.8
230	$RVMD	Revolution Medicines, Inc.	$52.6M	0.0%	-9%	—
231	$ILMN	ILLUMINA, INC.	$51.9M	0.0%	+54%	60.4
232	$SION	Sionna Therapeutics, Inc.	$51.6M	0.0%	-19%	—
233	$DTB	DTE ENERGY CO	$51.3M	0.0%	-3%	68.9
234	$HLI	HOULIHAN LOKEY, INC.	$51.3M	0.0%	-18%	67.8
235	$ERAS	Erasca, Inc.	$51.1M	0.0%	NEW	—
236	$PDFS	PDF SOLUTIONS INC	$50.7M	0.0%	NEW	56.5
237	$LIN	LINDE PLC	$50.5M	0.0%	-2%	—
238	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$50.4M	0.0%	-59%	60.9
239	$FBNC	FIRST BANCORP /NC/	$50.2M	0.0%	-19%	51.4
240	$TDY	TELEDYNE TECHNOLOGIES INC	$50.1M	0.0%	+6%	67.2
241	$URI	UNITED RENTALS, INC.	$49.9M	0.0%	-2%	63.9
242	$CHRD	Chord Energy Corp	$49.8M	0.0%	+3%	74.8
243	$EQT	EQT Corp	$49.7M	0.0%	+2%	83.7
244	$T	AT&T INC.	$48.3M	0.0%	-36%	65.7
245	$AXON	AXON ENTERPRISE, INC.	$47.4M	0.0%	-90%	56.6
246	$ERO	Ero Copper Corp.	$47.4M	0.0%	+7%	—
247	$TWST	Twist Bioscience Corp	$46.6M	0.0%	-25%	33.9
248	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$46.1M	0.0%	+15%	56.4
249	$NTRA	Natera, Inc.	$46.1M	0.0%	-20%	53.5
250	$ARMK	Aramark	$46.1M	0.0%	NEW	47.1
251	$WWD	Woodward, Inc.	$46.1M	0.0%	-9%	67.3
252	$ANET	Arista Networks, Inc.	$45.4M	0.0%	-4%	81.9
253	$BOOT	Boot Barn Holdings, Inc.	$44.9M	0.0%	+10%	62.6
254	$TREE	LendingTree, Inc.	$44.8M	0.0%	-1%	71.9
255	$WRBY	Warby Parker Inc.	$44.4M	0.0%	+52%	54.3
256	$GFF	GRIFFON CORP	$43.7M	0.0%	+80%	54.6
257	$MRCY	MERCURY SYSTEMS INC	$43.4M	0.0%	-48%	47.8
258	$FROG	JFrog Ltd	$43.3M	0.0%	-23%	—
259	$CCJ	CAMECO CORP	$43.3M	0.0%	-11%	—
260	$MC	Moelis & Co	$42.1M	0.0%	-19%	—
261	$HAYW	Hayward Holdings, Inc.	$41.2M	0.0%	-50%	55.8
262	$HURN	Huron Consulting Group Inc.	$40.6M	0.0%	-33%	53.9
263	$MWH	SOLV Energy, Inc.	$39.8M	0.0%	+35%	—
264	$MTZ	MASTEC INC	$39.0M	0.0%	-6%	58.8
265	$QTWO	Q2 Holdings, Inc.	$38.5M	0.0%	-10%	63.8
266	$MCD	MCDONALDS CORP	$38.3M	0.0%	-35%	69
267	$APPF	APPFOLIO INC	$38.2M	0.0%	+213%	71.6
268	$AGYS	AGILYSYS INC	$38.0M	0.0%	-1%	63.4
269	$BVN	BUENAVENTURA MINING CO INC	$37.8M	0.0%	+2%	—
270	$INTA	Intapp, Inc.	$37.6M	0.0%	-26%	50.4
271	$CELC	Celcuity Inc.	$37.6M	0.0%	+55%	—
272	$DTM	DT Midstream, Inc.	$37.4M	0.0%	-1%	68.6
273	$ROST	ROSS STORES, INC.	$36.9M	0.0%	-2%	70.4
274	$MRX	Marex Group Ltd	$36.8M	0.0%	-62%	—
275	$CELH	Celsius Holdings, Inc.	$35.4M	0.0%	-7%	66.5
276	$TNDM	TANDEM DIABETES CARE INC	$35.2M	0.0%	+41%	42.8
277	$KMI	KINDER MORGAN, INC.	$34.7M	0.0%	-1%	71.3
278	$ET	Energy Transfer LP	$34.5M	0.0%	+14%	64.4
279	$EXC	EXELON CORP	$33.3M	0.0%	-67%	59.6
280	$FE	FIRSTENERGY CORP	$33.3M	0.0%	NEW	61.5
281	$BHE	BENCHMARK ELECTRONICS INC	$33.1M	0.0%	NEW	47.7
282	$HBNC	HORIZON BANCORP INC /IN/	$32.9M	0.0%	+2%	—
283	$KRMN	Karman Holdings Inc.	$32.4M	0.0%	-1%	57.2
284	$RKLB	Rocket Lab Corp	$32.4M	0.0%	NEW	39.9
285	$IRON	Disc Medicine, Inc.	$32.1M	0.0%	-28%	—
286	$TTE	TotalEnergies SE	$32.0M	0.0%	-0%	50.6
287	$VIAV	VIAVI SOLUTIONS INC.	$31.4M	0.0%	-4%	51.5
288	$DPZ	DOMINOS PIZZA INC	$31.3M	0.0%	-47%	60.1
289	$SHC	Sotera Health Co	$31.3M	0.0%	-4%	64.4
290	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$31.0M	0.0%	-40%	52.1
291	$AVPT	AvePoint, Inc.	$30.7M	0.0%	-27%	68.2
292	$MCHP	MICROCHIP TECHNOLOGY INC	$30.3M	0.0%	+34%	52.9
293	$SITM	SITIME Corp	$29.3M	0.0%	-25%	66.1
294	$QNT	Quantinuum Inc.	$29.3M	0.0%	NEW	—
295	$ONC	BeOne Medicines Ltd.	$28.7M	0.0%	-35%	—
296	$NIC	NICOLET BANKSHARES INC	$28.6M	0.0%	-19%	67.6
297	$ORKA	Oruka Therapeutics, Inc.	$28.5M	0.0%	+69%	—
298	$COP	CONOCOPHILLIPS	$28.3M	0.0%	-0%	70.2
299	$WBI	WaterBridge Infrastructure LLC	$28.2M	0.0%	+154%	54.6
300	$POWL	POWELL INDUSTRIES INC	$27.7M	0.0%	+278%	69.8
301	$PCVX	Vaxcyte, Inc.	$27.7M	0.0%	-72%	—
302	$HSY	HERSHEY CO	$27.5M	0.0%	+3970%	65.7
303	$SYRE	Spyre Therapeutics, Inc.	$26.9M	0.0%	NEW	—
304	$PAGP	PLAINS GP HOLDINGS LP	$26.8M	0.0%	-2%	55.1
305	$STLD	STEEL DYNAMICS INC	$26.8M	0.0%	+6%	57.7
306	$AVLN	Avalyn Pharma Inc.	$26.8M	0.0%	NEW	—
307	$GRDN	Guardian Pharmacy Services, Inc.	$26.2M	0.0%	-24%	62.3
308	$ABVX	Abivax S.A.	$26.2M	0.0%	-7%	—
309	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$25.9M	0.0%	-2%	61.4
310	$SAIA	SAIA INC	$25.9M	0.0%	NEW	58.2
311	$BROS	Dutch Bros Inc.	$25.9M	0.0%	-3%	63.6
312	$NSA	National Storage Affiliates Trust	$25.3M	0.0%	-55%	49.2
313	$MPLX	MPLX LP	$24.9M	0.0%	-19%	70
314	$FRVO	Fervo Energy Co	$24.6M	0.0%	NEW	—
315	$CCS	Century Communities, Inc.	$24.5M	0.0%	-2%	42.8
316	$CBRE	CBRE GROUP, INC.	$24.0M	0.0%	-33%	62.3
317	$AM	Antero Midstream Corp	$23.9M	0.0%	-2%	65.4
318	$TDG	TransDigm Group INC	$23.6M	0.0%	+0%	68
319	$SPTX	Seaport Therapeutics, Inc.	$23.5M	0.0%	NEW	—
320	$PNW	PINNACLE WEST CAPITAL CORP	$23.4M	0.0%	-3%	53.6
321	$COHU	COHU INC	$23.3M	0.0%	NEW	38.3
322	$INIO	INNIO N.V.	$23.2M	0.0%	NEW	—
323	$BWXT	BWX Technologies, Inc.	$23.1M	0.0%	-0%	63.8
324	$CGON	CG Oncology, Inc.	$22.5M	0.0%	-33%	27
325	—	ISHARES TR - MSCI ACWI EX US	$22.5M	0.0%	-46%	—
326	$OKE	ONEOK INC /NEW/	$22.2M	0.0%	-2%	71.7
327	$AEM	AGNICO EAGLE MINES LTD	$21.6M	0.0%	-41%	—
328	$EW	Edwards Lifesciences Corp	$21.6M	0.0%	-98%	69.4
329	$KARD	Kardigan, Inc.	$21.6M	0.0%	NEW	—
330	$IRT	INDEPENDENCE REALTY TRUST, INC.	$21.5M	0.0%	-59%	52.9
331	$CTRI	Centuri Holdings, Inc.	$21.5M	0.0%	NEW	51.9
332	$VALE	Vale S.A.	$21.4M	0.0%	-12%	—
333	$AGX	ARGAN INC	$21.4M	0.0%	-68%	81.4
334	$FA	FIRST ADVANTAGE CORP	$21.2M	0.0%	+88%	66.2
335	$SHAK	Shake Shack Inc.	$21.2M	0.0%	-2%	55.6
336	$RDNT	RadNet, Inc.	$21.0M	0.0%	-4%	58.6
337	$ZWS	Zurn Elkay Water Solutions Corp	$20.7M	0.0%	-0%	59.7
338	—	ISHARES TR - RUS 1000 GRW ETF	$20.5M	0.0%	+88%	—
339	$ROAD	Construction Partners, Inc.	$20.1M	0.0%	-5%	67.4
340	$BAND	Bandwidth Inc.	$20.0M	0.0%	NEW	49.4
341	$EPAC	ENERPAC TOOL GROUP CORP	$19.7M	0.0%	-19%	55.6
342	$TH	Target Hospitality Corp.	$19.1M	0.0%	NEW	40.4
343	$BKR	Baker Hughes Co	$19.1M	0.0%	+0%	60.7
344	$IOT	Samsara Inc.	$18.8M	0.0%	-22%	68.6
345	$RIO	RIO TINTO PLC	$18.6M	0.0%	+1%	—
346	$IIIV	i3 Verticals, Inc.	$18.3M	0.0%	-2%	44
347	$ENTG	ENTEGRIS INC	$18.1M	0.0%	-0%	58
348	$LBRX	LB PHARMACEUTICALS INC	$17.6M	0.0%	+0%	—
349	$SLB	SLB LIMITED/NV	$17.4M	0.0%	+0%	57.9
350	$CTVA	Corteva, Inc.	$17.4M	0.0%	+16%	47.2
351	$SNDA	SONIDA SENIOR LIVING, INC.	$16.9M	0.0%	NEW	43.5
352	$NGNE	Neurogene Inc.	$16.3M	0.0%	-2%	27.4
353	$CBRS	Cerebras Systems Inc.	$16.2M	0.0%	NEW	—
354	$MIR	Mirion Technologies, Inc.	$15.9M	0.0%	-6%	59
355	$MDB	MongoDB, Inc.	$15.8M	0.0%	+32%	68.8
356	$ELVN	Enliven Therapeutics, Inc.	$15.7M	0.0%	+0%	—
357	$FANG	Diamondback Energy, Inc.	$15.6M	0.0%	+0%	76.1
358	$HAL	HALLIBURTON CO	$15.4M	0.0%	NEW	53.2
359	$PANW	Palo Alto Networks Inc	$15.4M	0.0%	-7%	65.5
360	$FIGS	FIGS, Inc.	$15.3M	0.0%	+7%	64.2
361	$LPLA	LPL Financial Holdings Inc.	$15.2M	0.0%	-60%	72.1
362	$PI	IMPINJ INC	$15.1M	0.0%	-3%	41.1
363	$IONQ	IonQ, Inc.	$15.1M	0.0%	+1165%	30.2
364	$MAIR	Madison Air Solutions Corp	$14.8M	0.0%	NEW	—
365	$ADPT	Adaptive Biotechnologies Corp	$14.7M	0.0%	-9%	41.4
366	$DPC	DPC Holdings PLC	$14.7M	0.0%	NEW	—
367	$TYRA	Tyra Biosciences, Inc.	$14.4M	0.0%	-29%	—
368	$HRI	HERC HOLDINGS INC	$14.3M	0.0%	-5%	65.3
369	$WES	Western Midstream Partners, LP	$13.7M	0.0%	-2%	71
370	$HESM	Hess Midstream LP	$13.6M	0.0%	-2%	71.3
371	$ADI	ANALOG DEVICES INC	$13.1M	0.0%	-65%	79.2
372	$RGTI	Rigetti Computing, Inc.	$12.9M	0.0%	NEW	14.3
373	$RZLT	Rezolute, Inc.	$12.8M	0.0%	-28%	—
374	$KNTK	Kinetik Holdings Inc.	$12.6M	0.0%	-2%	59.6
375	$XENE	Xenon Pharmaceuticals Inc.	$12.6M	0.0%	-84%	24
376	$DVN	DEVON ENERGY CORP/DE	$12.6M	0.0%	+48%	74.8
377	$CGNX	COGNEX CORP	$12.5M	0.0%	NEW	66.9
378	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$12.2M	0.0%	-75%	—
379	$BG	Bunge Global SA	$12.0M	0.0%	+0%	54.5
380	$HUBS	HUBSPOT INC	$11.8M	0.0%	NEW	70.4
381	$TTAN	ServiceTitan, Inc.	$11.8M	0.0%	-56%	49.2
382	$UTZ	Utz Brands, Inc.	$11.7M	0.0%	+9%	41.9
383	$PCG	PG&E Corp	$11.5M	0.0%	+0%	58.8
384	$CWK	Cushman & Wakefield Ltd.	$11.2M	0.0%	+54%	—
385	$PENN	PENN Entertainment, Inc.	$11.0M	0.0%	-25%	41.2
386	$ESE	ESCO TECHNOLOGIES INC	$10.9M	0.0%	NEW	70
387	$EQNR	EQUINOR ASA	$10.9M	0.0%	+71%	39
388	$SKWD	Skyward Specialty Insurance Group, Inc.	$10.7M	0.0%	-57%	71.1
389	$MLYS	Mineralys Therapeutics, Inc.	$10.3M	0.0%	-70%	—
390	$RGEN	REPLIGEN CORP	$10.2M	0.0%	-38%	58.4
391	$KFY	KORN FERRY	$10.2M	0.0%	-76%	58.9
392	$VG	Venture Global, Inc.	$10.0M	0.0%	-2%	69.5
393	$ORA	ORMAT TECHNOLOGIES, INC.	$10.0M	0.0%	+2%	49.8
394	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$9.9M	0.0%	NEW	66.3
395	$RSG	REPUBLIC SERVICES, INC.	$9.9M	0.0%	+0%	62.3
396	$BBCP	Concrete Pumping Holdings, Inc.	$9.6M	0.0%	-46%	42.4
397	$XZO	Exzeo Group, Inc.	$9.6M	0.0%	-1%	58.6
398	$NXT	Nextpower Inc.	$9.5M	0.0%	-1%	69.1
399	$FAST	FASTENAL CO	$9.4M	0.0%	NEW	66.9
400	$PBH	Prestige Consumer Healthcare Inc.	$9.4M	0.0%	-4%	53.7
401	$CWST	CASELLA WASTE SYSTEMS INC	$9.4M	0.0%	-37%	57.1
402	$IDYA	IDEAYA Biosciences, Inc.	$9.3M	0.0%	-3%	36.1
403	$FCX	FREEPORT-MCMORAN INC	$9.2M	0.0%	+4%	62
404	$ATI	ATI INC	$9.1M	0.0%	NEW	63.1
405	$WWW	WOLVERINE WORLD WIDE INC /DE/	$9.1M	0.0%	-4%	46.1
406	$KO	COCA COLA CO	$9.0M	0.0%	+2%	69.5
407	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.6M	0.0%	+0%	—
408	$AGI	ALAMOS GOLD INC	$8.3M	0.0%	-0%	—
409	$IRTC	iRhythm Holdings, Inc.	$8.1M	0.0%	-50%	54.8
410	$ZBIO	Zenas BioPharma, Inc.	$8.0M	0.0%	+26%	7.4
411	$PCOR	PROCORE TECHNOLOGIES, INC.	$7.9M	0.0%	-32%	59.4
412	$CSX	CSX CORP	$7.6M	0.0%	+6%	65.2
413	$CRM	Salesforce, Inc.	$7.3M	0.0%	+7%	77
414	$AMT	AMERICAN TOWER CORP /MA/	$7.3M	0.0%	+10%	66.3
415	$NOW	ServiceNow, Inc.	$7.2M	0.0%	+4%	72.9
416	$CBIO	CRESCENT BIOPHARMA, INC.	$6.8M	0.0%	+147%	9.6
417	$PPHC	Public Policy Holding Company, Inc.	$6.3M	0.0%	-2%	30.4
418	$KGS	Kodiak Gas Services, Inc.	$6.3M	0.0%	NEW	57
419	$SYNA	SYNAPTICS Inc	$6.2M	0.0%	NEW	36.6
420	—	SPDR SERIES TRUST - ST STR SP METAL	$6.1M	0.0%	-16%	—
421	$CRNX	Crinetics Pharmaceuticals, Inc.	$6.1M	0.0%	-82%	25.5
422	$IE	Ivanhoe Electric Inc.	$6.0M	0.0%	-22%	14.6
423	$WTTR	Select Water Solutions, Inc.	$5.9M	0.0%	NEW	42.9
424	$QBTS	D-Wave Quantum Inc.	$5.7M	0.0%	NEW	27.9
425	—	ISHARES TR - MSCI ACWI ETF	$5.6M	0.0%	-81%	—
426	$APD	Air Products & Chemicals, Inc.	$5.4M	0.0%	+0%	46.4
427	$MCO	MOODYS CORP /DE/	$4.9M	0.0%	+15%	79.1
428	$HBM	Hudbay Minerals Inc.	$4.1M	0.0%	+10%	—
429	$PTEN	PATTERSON UTI ENERGY INC	$4.0M	0.0%	NEW	49.7
430	$ALB	ALBEMARLE CORP	$4.0M	0.0%	-30%	53.3
431	$TE	T1 Energy Inc.	$3.9M	0.0%	+1%	38.2
432	$VIST	Vista Energy, S.A.B. de C.V.	$3.8M	0.0%	NEW	—
433	$TXRH	Texas Roadhouse, Inc.	$3.6M	0.0%	NEW	62.7
434	$USAR	USA Rare Earth, Inc.	$3.5M	0.0%	+0%	16
435	$BA	BOEING CO	$3.4M	0.0%	+0%	61.6
436	$AXP	AMERICAN EXPRESS CO	$3.2M	0.0%	+21%	69.4
437	$WM	WASTE MANAGEMENT INC	$3.0M	0.0%	+166%	67.6
438	$AMRX	Amneal Pharmaceuticals, Inc.	$2.9M	0.0%	+35%	58.5
439	—	ISHARES TR - NORTH AMERN NAT	$2.9M	0.0%	+479%	—
440	$C	CITIGROUP INC	$2.7M	0.0%	+0%	65
441	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	0.0%	+5%	72.8
442	$CDP	COPT DEFENSE PROPERTIES	$2.6M	0.0%	+20%	60.2
443	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.5M	0.0%	+7%	—
444	$OII	OCEANEERING INTERNATIONAL INC	$2.5M	0.0%	+2%	61.4
445	$EQIX	EQUINIX INC	$2.4M	0.0%	+6%	59
446	$TILE	INTERFACE INC	$2.3M	0.0%	+15%	58.9
447	$ARES	Ares Management Corp	$2.2M	0.0%	-15%	60.9
448	$CNM	Core & Main, Inc.	$2.2M	0.0%	-84%	59.9
449	$FCPT	Four Corners Property Trust, Inc.	$2.2M	0.0%	+2%	61.6
450	$DFTX	Definium Therapeutics, Inc.	$2.1M	0.0%	+14%	—
451	$TPG	TPG Inc.	$2.1M	0.0%	-82%	71.9
452	$NSC	NORFOLK SOUTHERN CORP	$2.1M	0.0%	+6%	63.2
453	$MGRC	MCGRATH RENTCORP	$2.0M	0.0%	-4%	59.5
454	$KKR	KKR & Co. Inc.	$2.0M	0.0%	-10%	54.3
455	$EVTC	EVERTEC, Inc.	$2.0M	0.0%	+16%	60.5
456	$CENT	CENTRAL GARDEN & PET CO	$1.9M	0.0%	-0%	49.7
457	$SANM	SANMINA CORP	$1.8M	0.0%	-30%	64.2
458	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.8M	0.0%	+47%	—
459	$WCN	Waste Connections, Inc.	$1.8M	0.0%	+6%	68.2
460	$MTH	Meritage Homes CORP	$1.8M	0.0%	+1%	—
461	$HOV	HOVNANIAN ENTERPRISES INC	$1.7M	0.0%	-4%	49.6
462	$ITRI	ITRON, INC.	$1.6M	0.0%	+18%	55.8
463	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.6M	0.0%	-17%	61.7
464	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$1.6M	0.0%	-35%	53.8
465	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.6M	0.0%	+4%	69.7
466	$TXG	10x Genomics, Inc.	$1.5M	0.0%	-33%	40.5
467	$GCMG	GCM Grosvenor Inc.	$1.5M	0.0%	-3%	56.4
468	$GTX	Garrett Motion Inc.	$1.5M	0.0%	-14%	56.8
469	$TT	Trane Technologies plc	$1.5M	0.0%	+0%	—
470	$AZZ	AZZ INC	$1.5M	0.0%	+13%	58.4
471	$VRRM	VERRA MOBILITY Corp	$1.5M	0.0%	NEW	59.3
472	$FN	Fabrinet	$1.5M	0.0%	+1%	62.8
473	$SBH	Sally Beauty Holdings, Inc.	$1.5M	0.0%	+3%	54.8
474	$NWN	Northwest Natural Holding Co	$1.4M	0.0%	+26%	53.9
475	$ARI	Apollo Commercial Real Estate Finance, Inc.	$1.4M	0.0%	NEW	43.2
476	$IBP	Installed Building Products, Inc.	$1.4M	0.0%	+103%	56.3
477	$HAS	HASBRO, INC.	$1.4M	0.0%	+0%	64.1
478	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.0%	-57%	—
479	$KALU	KAISER ALUMINUM CORP	$1.4M	0.0%	+13%	62.8
480	$CSTM	CONSTELLIUM SE	$1.4M	0.0%	+47%	57.7
481	$MD	Pediatrix Medical Group, Inc.	$1.3M	0.0%	-13%	56.2
482	$TNET	TRINET GROUP, INC.	$1.3M	0.0%	+3%	49.1
483	$TDOC	Teladoc Health, Inc.	$1.3M	0.0%	-1%	40.8
484	—	VANGUARD INDEX FDS - GROWTH ETF	$1.3M	0.0%	+38%	—
485	$ASO	Academy Sports & Outdoors, Inc.	$1.2M	0.0%	NEW	51.2
486	$INVA	Innoviva, Inc.	$1.2M	0.0%	-23%	71.4
487	$NBR	NABORS INDUSTRIES LTD	$1.2M	0.0%	-16%	—
488	$ETN	Eaton Corp plc	$1.2M	0.0%	+0%	—
489	$BTSG	BrightSpring Health Services, Inc.	$1.2M	0.0%	-14%	63.3
490	$OUT	OUTFRONT Media Inc.	$1.1M	0.0%	-19%	54.8
491	$WLFC	WILLIS LEASE FINANCE CORP	$1.1M	0.0%	-3%	60.1
492	$VICR	VICOR CORP	$1.1M	0.0%	NEW	58.1
493	$SITC	SITE Centers Corp.	$1.1M	0.0%	-5%	32.8
494	$MWA	Mueller Water Products, Inc.	$1.1M	0.0%	+61%	62.2
495	—	HAPPEN INC - COM NEW	$1.1M	0.0%	+11%	—
496	$MFA	MFA FINANCIAL, INC.	$1.0M	0.0%	+44%	—
497	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.0M	0.0%	+40%	62.7
498	$DX	DYNEX CAPITAL INC	$1.0M	0.0%	+15%	—
499	$TRTX	TPG RE Finance Trust, Inc.	$1.0M	0.0%	-27%	55.3
500	$LTC	LTC PROPERTIES INC	$1.0M	0.0%	NEW	51
501	$ECVT	Ecovyst Inc.	$1.0M	0.0%	NEW	48.7
502	$FBRT	Franklin BSP Realty Trust, Inc.	$1.0M	0.0%	-2%	58.2
503	$MYRG	MYR GROUP INC.	$994,295	0.0%	NEW	59.2
504	$ASAN	Asana, Inc.	$991,781	0.0%	+16%	42.8
505	$RMBS	RAMBUS INC	$968,338	0.0%	+8%	70.2
506	$BNL	Broadstone Net Lease, Inc.	$966,323	0.0%	NEW	61.6
507	$APGE	Apogee Therapeutics, Inc.	$964,284	0.0%	-99%	—
508	$DOCN	DigitalOcean Holdings, Inc.	$962,437	0.0%	NEW	67.2
509	$FORM	FORMFACTOR INC	$943,267	0.0%	NEW	60
510	$EAT	BRINKER INTERNATIONAL, INC	$917,448	0.0%	NEW	67.9
511	$LMAT	LEMAITRE VASCULAR INC	$914,787	0.0%	NEW	66
512	$KSS	KOHLS Corp	$882,633	0.0%	NEW	56.2
513	$LRN	Stride, Inc.	$881,459	0.0%	-26%	64.5
514	$PLAB	PHOTRONICS INC	$880,229	0.0%	-9%	56.5
515	$SKYW	SKYWEST INC	$872,813	0.0%	-44%	69.4
516	$MOD	MODINE MANUFACTURING CO	$869,951	0.0%	NEW	56.3
517	$CDE	Coeur Mining, Inc.	$863,213	0.0%	-9%	82
518	$HL	HECLA MINING CO/DE/	$855,208	0.0%	-15%	77.6
519	$ENSG	ENSIGN GROUP, INC	$847,827	0.0%	+27%	67.9
520	$RACE	Ferrari N.V.	$847,742	0.0%	-97%	—
521	$ANF	ABERCROMBIE & FITCH CO /DE/	$823,862	0.0%	NEW	66.2
522	$TTI	TETRA TECHNOLOGIES INC	$807,477	0.0%	-6%	38.3
523	$CASY	CASEYS GENERAL STORES INC	$803,533	0.0%	-93%	65.1
524	$KMT	KENNAMETAL INC	$799,420	0.0%	NEW	55.7
525	$PRGS	PROGRESS SOFTWARE CORP /MA	$768,983	0.0%	NEW	66.2
526	$DRH	DiamondRock Hospitality Co	$763,735	0.0%	NEW	56.3
527	$FUL	FULLER H B CO	$749,784	0.0%	NEW	50.9
528	$OCUL	OCULAR THERAPEUTIX, INC	$744,640	0.0%	+5%	8.4
529	$CVNA	CARVANA CO.	$740,506	0.0%	-96%	71.6
530	$STNG	Scorpio Tankers Inc.	$737,965	0.0%	-31%	—
531	$LASR	NLIGHT, INC.	$737,137	0.0%	NEW	54.1
532	$WT	WisdomTree, Inc.	$730,843	0.0%	+287%	59.9
533	$ARM	ARM HOLDINGS PLC /UK	$725,366	0.0%	-8%	—
534	$SSRM	SSR MINING INC.	$708,951	0.0%	+23%	58.3
535	$ICFI	ICF International, Inc.	$675,995	0.0%	-23%	50.4
536	$UPWK	UPWORK, INC	$670,012	0.0%	+6%	56.8
537	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$655,754	0.0%	NEW	—
538	$NU	Nu Holdings Ltd.	$653,203	0.0%	-100%	—
539	$AMLX	Amylyx Pharmaceuticals, Inc.	$643,705	0.0%	NEW	8.7
540	$CORZ	Core Scientific, Inc./tx	$589,491	0.0%	NEW	14.1
541	$HUBB	HUBBELL INC	$573,950	0.0%	-40%	64.1
542	$APO	Apollo Global Management, Inc.	$565,802	0.0%	-3%	52.1
543	$TROX	Tronox Holdings plc	$549,052	0.0%	+0%	—
544	$FSLR	FIRST SOLAR, INC.	$548,650	0.0%	-4%	79.2
545	$DAR	DARLING INGREDIENTS INC.	$544,055	0.0%	+0%	63.5
546	$ECHO	EchoStar CORP	$514,301	0.0%	-1%	32.8
547	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$512,828	0.0%	-23%	61.2
548	$UL	UNILEVER PLC	$510,419	0.0%	-99%	—
549	$AAOI	APPLIED OPTOELECTRONICS, INC.	$506,262	0.0%	-34%	40.1
550	$NEE	NEXTERA ENERGY INC	$500,777	0.0%	+0%	64.6
551	$MS	MORGAN STANLEY	$481,837	0.0%	NEW	75.8
552	$PRIM	Primoris Services Corp	$456,645	0.0%	-43%	51.8
553	$PL	Planet Labs PBC	$445,963	0.0%	-23%	38.4
554	$CHWY	Chewy, Inc.	$421,984	0.0%	-97%	56.3
555	$OKLO	Oklo Inc.	$408,855	0.0%	NEW	—
556	$DOV	DOVER Corp	$395,112	0.0%	-71%	58.1
557	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$394,813	0.0%	-70%	—
558	$PLUG	PLUG POWER INC	$392,463	0.0%	NEW	25.2
559	$BCE	BCE INC	$295,182	0.0%	+0%	55
560	—	ISHARES TR - S&P 500 GRWT ETF	$271,039	0.0%	-16%	—
561	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$269,975	0.0%	-3%	61.7
562	—	ISHARES TR - TRUST ISHARE 0-1	$259,847	0.0%	NEW	—
563	$GTLS	CHART INDUSTRIES INC	$259,846	0.0%	+0%	49
564	$MRVL	Marvell Technology, Inc.	$232,569	0.0%	NEW	76.5
565	—	ISHARES TR - MSCI EAFE ETF	$217,586	0.0%	-56%	—
566	$INFQ	Infleqtion, Inc.	$192,407	0.0%	NEW	37.2
567	$STWD	STARWOOD PROPERTY TRUST, INC.	$178,247	0.0%	+0%	68.4