Jennison Associates as of Dec. 31, 2025
Portfolio Holdings for Jennison Associates
Jennison Associates holds 574 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $15B | 78M | 186.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $10B | 21M | 483.62 | |
| Amazon (AMZN) | 6.0 | $10B | 43M | 230.82 | |
| Apple (AAPL) | 5.8 | $9.7B | 36M | 271.86 | |
| Broadcom (AVGO) | 4.5 | $7.6B | 22M | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.8B | 22M | 313.00 | |
| Eli Lilly & Co. (LLY) | 3.3 | $5.5B | 5.1M | 1074.68 | |
| Meta Platforms Cl A (META) | 3.3 | $5.5B | 8.4M | 660.09 | |
| Tesla Motors (TSLA) | 2.8 | $4.7B | 11M | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.6B | 15M | 313.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $4.1B | 13M | 303.89 | |
| Netflix (NFLX) | 2.0 | $3.3B | 35M | 93.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $3.1B | 19M | 160.97 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.7B | 4.6M | 570.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6B | 5.5M | 468.76 | |
| Snowflake Com Shs (SNOW) | 1.5 | $2.5B | 12M | 219.36 | |
| Visa Com Cl A (V) | 1.5 | $2.5B | 7.1M | 350.71 | |
| Ge Aerospace Com New (GE) | 1.5 | $2.5B | 8.0M | 308.03 | |
| Constellation Energy (CEG) | 1.5 | $2.5B | 7.0M | 353.27 | |
| Cadence Design Systems (CDNS) | 1.4 | $2.4B | 7.7M | 312.58 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.3B | 11M | 214.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2B | 20M | 111.41 | |
| Boeing Company (BA) | 1.3 | $2.2B | 10M | 217.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9B | 2.2M | 862.34 | |
| Walt Disney Company (DIS) | 1.1 | $1.9B | 17M | 113.77 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.8B | 2.7M | 673.82 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8B | 9.4M | 194.91 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.8B | 3.2M | 566.36 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $1.7B | 3.0M | 580.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.5B | 3.2M | 453.36 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.4B | 10M | 135.14 | |
| Servicenow (NOW) | 0.8 | $1.3B | 8.4M | 153.19 | |
| Goldman Sachs (GS) | 0.7 | $1.2B | 1.4M | 879.00 | |
| Edwards Lifesciences (EW) | 0.7 | $1.2B | 14M | 85.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1B | 12M | 91.21 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.0B | 7.6M | 135.99 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $954M | 3.3M | 287.25 | |
| MercadoLibre (MELI) | 0.4 | $745M | 370k | 2014.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $659M | 39M | 16.74 | |
| Merck & Co (MRK) | 0.4 | $585M | 5.6M | 105.26 | |
| Toast Cl A (TOST) | 0.3 | $538M | 15M | 35.51 | |
| Uber Technologies (UBER) | 0.3 | $526M | 6.4M | 81.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $521M | 5.5M | 95.35 | |
| Axon Enterprise (AXON) | 0.3 | $511M | 900k | 567.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $499M | 4.4M | 113.10 | |
| Nextera Energy (NEE) | 0.3 | $476M | 5.9M | 80.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $452M | 1.4M | 322.22 | |
| Ge Vernova (GEV) | 0.3 | $423M | 648k | 653.57 | |
| NiSource (NI) | 0.2 | $394M | 9.4M | 41.76 | |
| Dex (DXCM) | 0.2 | $384M | 5.8M | 66.37 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $369M | 5.7M | 64.37 | |
| Cloudflare Cl A Com (NET) | 0.2 | $367M | 1.9M | 197.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $356M | 2.1M | 173.49 | |
| Bank of America Corporation (BAC) | 0.2 | $320M | 5.8M | 55.00 | |
| Astrazeneca Sponsored Adr | 0.2 | $309M | 3.4M | 91.93 | |
| CenterPoint Energy (CNP) | 0.2 | $296M | 7.7M | 38.34 | |
| Ego (EGO) | 0.2 | $290M | 8.1M | 35.92 | |
| Cisco Systems (CSCO) | 0.2 | $286M | 3.7M | 77.03 | |
| TJX Companies (TJX) | 0.2 | $277M | 1.8M | 153.61 | |
| Abbvie (ABBV) | 0.2 | $271M | 1.2M | 228.49 | |
| Shell Spon Ads (SHEL) | 0.2 | $266M | 3.6M | 73.48 | |
| PNC Financial Services (PNC) | 0.2 | $255M | 1.2M | 208.73 | |
| Kkr & Co (KKR) | 0.2 | $252M | 2.0M | 127.48 | |
| MetLife (MET) | 0.1 | $245M | 3.1M | 78.94 | |
| Entergy Corporation (ETR) | 0.1 | $242M | 2.6M | 92.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229M | 402k | 570.21 | |
| Vistra Energy (VST) | 0.1 | $218M | 1.4M | 161.33 | |
| Sea Sponsord Ads (SE) | 0.1 | $207M | 1.6M | 127.57 | |
| Cheniere Energy Com New (LNG) | 0.1 | $200M | 1.0M | 194.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $197M | 558k | 353.61 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $196M | 6.8M | 29.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $196M | 847k | 231.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $193M | 230k | 840.95 | |
| Cyberark Software SHS (CYBR) | 0.1 | $192M | 430k | 446.06 | |
| Sempra Energy (SRE) | 0.1 | $190M | 2.2M | 88.29 | |
| Ida (IDA) | 0.1 | $188M | 1.5M | 126.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $184M | 1.0M | 183.40 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $183M | 2.2M | 81.88 | |
| General Motors Company (GM) | 0.1 | $176M | 2.2M | 81.32 | |
| Chubb (CB) | 0.1 | $173M | 555k | 312.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $167M | 830k | 201.48 | |
| Danaher Corporation (DHR) | 0.1 | $167M | 730k | 228.92 | |
| International Business Machines (IBM) | 0.1 | $167M | 563k | 296.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $165M | 3.3M | 49.21 | |
| Keysight Technologies (KEYS) | 0.1 | $165M | 811k | 203.19 | |
| Lowe's Companies (LOW) | 0.1 | $165M | 683k | 241.16 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $164M | 1.4M | 117.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $164M | 3.7M | 44.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $161M | 3.6M | 44.69 | |
| Dell Technologies CL C (DELL) | 0.1 | $161M | 1.3M | 125.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $161M | 277k | 579.45 | |
| Five Below (FIVE) | 0.1 | $159M | 843k | 188.36 | |
| Chevron Corporation (CVX) | 0.1 | $158M | 1.0M | 152.41 | |
| Markel Corporation (MKL) | 0.1 | $157M | 73k | 2149.65 | |
| Toll Brothers (TOL) | 0.1 | $148M | 1.1M | 135.22 | |
| PG&E Corporation (PCG) | 0.1 | $147M | 9.1M | 16.07 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $146M | 850k | 171.18 | |
| Xcel Energy (XEL) | 0.1 | $145M | 2.0M | 73.86 | |
| Lattice Semiconductor (LSCC) | 0.1 | $144M | 2.0M | 73.58 | |
| Ameren Corporation (AEE) | 0.1 | $144M | 1.4M | 99.86 | |
| East West Ban (EWBC) | 0.1 | $142M | 1.3M | 112.39 | |
| Churchill Downs (CHDN) | 0.1 | $140M | 1.2M | 113.78 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $140M | 672k | 207.99 | |
| Southern Company (SO) | 0.1 | $139M | 1.6M | 87.20 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $139M | 993k | 139.82 | |
| UnitedHealth (UNH) | 0.1 | $137M | 416k | 330.11 | |
| Prologis (PLD) | 0.1 | $137M | 1.1M | 127.66 | |
| Williams Companies (WMB) | 0.1 | $130M | 2.2M | 60.11 | |
| Ameris Ban (ABCB) | 0.1 | $129M | 1.7M | 74.27 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $126M | 2.7M | 46.48 | |
| VSE Corporation (VSEC) | 0.1 | $125M | 724k | 172.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $124M | 1.0M | 120.34 | |
| Icon SHS (ICLR) | 0.1 | $124M | 678k | 182.22 | |
| Public Service Enterprise (PEG) | 0.1 | $123M | 1.5M | 80.30 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $123M | 2.8M | 44.05 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $122M | 3.5M | 35.08 | |
| Guardant Health (GH) | 0.1 | $120M | 1.2M | 102.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $117M | 1.8M | 65.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $113M | 1.6M | 69.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $112M | 1.0M | 107.09 | |
| Burlington Stores (BURL) | 0.1 | $112M | 388k | 288.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $111M | 1.4M | 79.36 | |
| Performance Food (PFGC) | 0.1 | $111M | 1.2M | 89.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $111M | 278k | 397.65 | |
| Gilead Sciences (GILD) | 0.1 | $109M | 889k | 122.74 | |
| Onto Innovation (ONTO) | 0.1 | $108M | 681k | 157.86 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $106M | 5.0M | 21.47 | |
| Exelon Corporation (EXC) | 0.1 | $106M | 2.4M | 43.59 | |
| Evergy (EVRG) | 0.1 | $105M | 1.5M | 72.49 | |
| Talen Energy Corp (TLN) | 0.1 | $105M | 279k | 374.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $102M | 588k | 174.19 | |
| Huron Consulting (HURN) | 0.1 | $102M | 588k | 172.91 | |
| Dorman Products (DORM) | 0.1 | $100M | 814k | 123.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $99M | 1.5M | 65.40 | |
| Hexcel Corporation (HXL) | 0.1 | $99M | 1.3M | 73.90 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $99M | 893k | 110.36 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $98M | 919k | 107.04 | |
| Eastern Bankshares (EBC) | 0.1 | $98M | 5.3M | 18.43 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $98M | 562k | 174.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $92M | 414k | 223.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $91M | 104k | 878.96 | |
| At&t (T) | 0.1 | $91M | 3.7M | 24.84 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $90M | 1.9M | 47.00 | |
| Technipfmc (FTI) | 0.1 | $90M | 2.0M | 44.56 | |
| Rockwell Automation (ROK) | 0.1 | $89M | 228k | 389.07 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $87M | 193k | 448.43 | |
| Xylem (XYL) | 0.1 | $86M | 634k | 136.18 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $85M | 7.7M | 10.99 | |
| Intapp (INTA) | 0.1 | $84M | 1.8M | 45.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $83M | 689k | 119.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $83M | 606k | 136.07 | |
| PPL Corporation (PPL) | 0.0 | $82M | 2.4M | 35.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $81M | 511k | 159.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $81M | 76k | 1069.85 | |
| Kirby Corporation (KEX) | 0.0 | $81M | 734k | 110.18 | |
| Independence Realty Trust In (IRT) | 0.0 | $81M | 4.6M | 17.48 | |
| Q2 Holdings (QTWO) | 0.0 | $79M | 1.1M | 72.16 | |
| WESCO International (WCC) | 0.0 | $78M | 318k | 244.64 | |
| 3M Company (MMM) | 0.0 | $78M | 485k | 160.10 | |
| Kontoor Brands (KTB) | 0.0 | $74M | 1.2M | 61.09 | |
| Trinity Industries (TRN) | 0.0 | $74M | 2.8M | 26.44 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $74M | 3.1M | 23.65 | |
| Hayward Hldgs (HAYW) | 0.0 | $73M | 4.7M | 15.45 | |
| Caterpillar (CAT) | 0.0 | $70M | 123k | 572.87 | |
| Generac Holdings (GNRC) | 0.0 | $70M | 516k | 136.37 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $69M | 2.7M | 25.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $68M | 242k | 281.16 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $67M | 815k | 82.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $66M | 603k | 110.08 | |
| Citigroup Com New (C) | 0.0 | $66M | 565k | 116.69 | |
| Linde SHS (LIN) | 0.0 | $66M | 154k | 426.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $65M | 252k | 256.03 | |
| Moelis & Co Cl A (MC) | 0.0 | $64M | 936k | 68.74 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $64M | 871k | 73.17 | |
| Korn Ferry Com New (KFY) | 0.0 | $63M | 957k | 66.02 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $63M | 4.4M | 14.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $61M | 424k | 143.47 | |
| Nordson Corporation (NDSN) | 0.0 | $61M | 252k | 240.43 | |
| M/a (MTSI) | 0.0 | $60M | 353k | 171.28 | |
| Crown Holdings (CCK) | 0.0 | $60M | 582k | 102.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $60M | 479k | 124.76 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $60M | 1.3M | 46.55 | |
| Encompass Health Corp (EHC) | 0.0 | $60M | 561k | 106.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $59M | 2.6M | 22.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $59M | 353k | 167.63 | |
| AmerisourceBergen (COR) | 0.0 | $59M | 174k | 337.75 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $58M | 925k | 62.97 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $58M | 4.4M | 13.35 | |
| American Electric Power Company (AEP) | 0.0 | $58M | 504k | 115.31 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $58M | 1.3M | 45.74 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $58M | 4.2M | 13.89 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $58M | 1.3M | 44.82 | |
| Domino's Pizza (DPZ) | 0.0 | $57M | 138k | 416.82 | |
| Marex Group Ord (MRX) | 0.0 | $57M | 1.5M | 38.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $56M | 837k | 67.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $56M | 62k | 906.35 | |
| Element Solutions (ESI) | 0.0 | $55M | 2.2M | 24.99 | |
| Verizon Communications (VZ) | 0.0 | $54M | 1.3M | 40.73 | |
| Dominion Resources (D) | 0.0 | $54M | 922k | 58.59 | |
| Quanta Services (PWR) | 0.0 | $54M | 128k | 422.06 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $54M | 3.8M | 14.03 | |
| Woodward Governor Company (WWD) | 0.0 | $52M | 173k | 302.32 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $52M | 296k | 176.47 | |
| Lifestance Health Group (LFST) | 0.0 | $52M | 7.4M | 7.04 | |
| Ero Copper Corp (ERO) | 0.0 | $52M | 1.8M | 28.29 | |
| Urban Edge Pptys (UE) | 0.0 | $51M | 2.7M | 19.19 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $51M | 2.4M | 21.70 | |
| EQT Corporation (EQT) | 0.0 | $51M | 952k | 53.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $50M | 3.8M | 13.12 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $50M | 626k | 79.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $48M | 584k | 82.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $48M | 1.5M | 31.21 | |
| Universal Display Corporation (OLED) | 0.0 | $48M | 410k | 116.78 | |
| Shake Shack Cl A (SHAK) | 0.0 | $48M | 588k | 81.17 | |
| Semtech Corporation (SMTC) | 0.0 | $47M | 644k | 73.69 | |
| Bwx Technologies (BWXT) | 0.0 | $47M | 272k | 172.84 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $47M | 1.4M | 34.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $46M | 5.8M | 8.02 | |
| Agnico (AEM) | 0.0 | $46M | 273k | 169.53 | |
| Sionna Therapeutics (SION) | 0.0 | $46M | 1.1M | 41.14 | |
| DTE Energy Company (DTE) | 0.0 | $46M | 355k | 128.98 | |
| Pinterest Cl A (PINS) | 0.0 | $46M | 1.8M | 25.89 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $46M | 1.3M | 36.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $45M | 282k | 160.76 | |
| McDonald's Corporation (MCD) | 0.0 | $45M | 148k | 305.63 | |
| Renasant (RNST) | 0.0 | $45M | 1.3M | 35.22 | |
| Natera (NTRA) | 0.0 | $45M | 196k | 229.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $44M | 2.0M | 21.98 | |
| TTM Technologies (TTMI) | 0.0 | $44M | 640k | 69.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $44M | 93k | 473.30 | |
| Chefs Whse (CHEF) | 0.0 | $44M | 702k | 62.33 | |
| Apogee Therapeutics (APGE) | 0.0 | $44M | 579k | 75.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $43M | 2.7M | 16.24 | |
| Amgen (AMGN) | 0.0 | $43M | 133k | 327.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $43M | 269k | 160.79 | |
| Helios Technologies (HLIO) | 0.0 | $43M | 796k | 53.49 | |
| Marsh & McLennan Companies | 0.0 | $43M | 229k | 185.52 | |
| Disc Medicine (IRON) | 0.0 | $42M | 532k | 79.41 | |
| Impinj (PI) | 0.0 | $42M | 243k | 174.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $42M | 296k | 140.32 | |
| Procore Technologies (PCOR) | 0.0 | $41M | 569k | 72.74 | |
| Cameco Corporation (CCJ) | 0.0 | $41M | 450k | 91.49 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $41M | 388k | 104.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $40M | 262k | 154.14 | |
| Core & Main Cl A (CNM) | 0.0 | $40M | 776k | 51.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $40M | 112k | 357.17 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $39M | 302k | 130.06 | |
| Kymera Therapeutics (KYMR) | 0.0 | $39M | 497k | 77.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $39M | 1.9M | 20.38 | |
| Republic Services (RSG) | 0.0 | $39M | 182k | 211.93 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $38M | 1.5M | 25.12 | |
| United Rentals (URI) | 0.0 | $37M | 46k | 809.32 | |
| Option Care Health Com New (OPCH) | 0.0 | $37M | 1.2M | 31.86 | |
| Sap Se Spon Adr (SAP) | 0.0 | $37M | 152k | 242.91 | |
| First Ban (FBNC) | 0.0 | $37M | 726k | 50.79 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $37M | 454k | 81.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $36M | 1.5M | 24.12 | |
| Miragen Therapeutics (VRDN) | 0.0 | $36M | 1.2M | 31.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $36M | 670k | 53.37 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $36M | 1.8M | 20.12 | |
| Arista Networks Com Shs (ANET) | 0.0 | $36M | 271k | 131.03 | |
| Samsara Com Cl A (IOT) | 0.0 | $35M | 993k | 35.45 | |
| Lindsay Corporation (LNN) | 0.0 | $35M | 296k | 117.87 | |
| Varonis Sys (VRNS) | 0.0 | $34M | 1.0M | 32.80 | |
| Summit Hotel Properties (INN) | 0.0 | $34M | 6.9M | 4.87 | |
| Jfrog Ord Shs (FROG) | 0.0 | $34M | 538k | 62.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $34M | 622k | 54.00 | |
| Plymouth Indl Reit | 0.0 | $34M | 1.5M | 21.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $33M | 315k | 104.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $33M | 450k | 73.01 | |
| Uniqure Nv SHS (QURE) | 0.0 | $33M | 1.4M | 23.93 | |
| Argan (AGX) | 0.0 | $32M | 101k | 313.32 | |
| Vaxcyte (PCVX) | 0.0 | $31M | 678k | 46.14 | |
| Navan Cl A (NAVN) | 0.0 | $31M | 1.8M | 17.08 | |
| Tree (TREE) | 0.0 | $31M | 586k | 53.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31M | 260k | 117.21 | |
| Sitime Corp (SITM) | 0.0 | $30M | 85k | 353.19 | |
| Appfolio Com Cl A (APPF) | 0.0 | $30M | 129k | 232.65 | |
| Insulet Corporation (PODD) | 0.0 | $30M | 106k | 284.24 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $30M | 248k | 119.68 | |
| Pepsi (PEP) | 0.0 | $30M | 206k | 143.52 | |
| Targa Res Corp (TRGP) | 0.0 | $29M | 159k | 184.50 | |
| Mid-America Apartment (MAA) | 0.0 | $29M | 209k | 138.91 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $29M | 331k | 87.34 | |
| Waystar Holding Corp (WAY) | 0.0 | $29M | 883k | 32.75 | |
| HEICO Corporation (HEI) | 0.0 | $29M | 89k | 323.59 | |
| Kinder Morgan (KMI) | 0.0 | $29M | 1.0M | 27.49 | |
| XP Cl A (XP) | 0.0 | $29M | 1.7M | 16.37 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $28M | 1.1M | 25.19 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $28M | 976k | 28.21 | |
| Ametek (AME) | 0.0 | $27M | 133k | 205.31 | |
| Trip Com Group Ads (TCOM) | 0.0 | $27M | 370k | 71.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $27M | 161k | 164.21 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $27M | 1.5M | 17.53 | |
| Agilysys (AGYS) | 0.0 | $26M | 222k | 118.84 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $26M | 683k | 38.58 | |
| Applied Materials (AMAT) | 0.0 | $26M | 102k | 256.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26M | 71k | 369.56 | |
| Illumina (ILMN) | 0.0 | $26M | 200k | 131.16 | |
| Chewy Cl A (CHWY) | 0.0 | $26M | 790k | 33.05 | |
| Cactus Cl A (WHD) | 0.0 | $26M | 567k | 45.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $26M | 181k | 141.49 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $25M | 663k | 38.24 | |
| RadNet (RDNT) | 0.0 | $25M | 351k | 71.35 | |
| Cipher Mining (CIFR) | 0.0 | $25M | 1.7M | 14.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25M | 1.5M | 16.49 | |
| Sotera Health (SHC) | 0.0 | $25M | 1.4M | 17.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $25M | 139k | 177.44 | |
| Totalenergies Se Act (TTE) | 0.0 | $24M | 372k | 65.42 | |
| Revolution Medicines (RVMD) | 0.0 | $24M | 305k | 79.65 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $24M | 213k | 113.39 | |
| Griffon Corporation (GFF) | 0.0 | $24M | 328k | 73.65 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $24M | 964k | 25.00 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $24M | 469k | 51.11 | |
| Dutch Bros Cl A (BROS) | 0.0 | $23M | 382k | 61.22 | |
| Align Technology (ALGN) | 0.0 | $23M | 150k | 156.15 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $23M | 993k | 23.42 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $23M | 76k | 303.81 | |
| Dupont De Nemours (DD) | 0.0 | $23M | 572k | 40.20 | |
| Celcuity (CELC) | 0.0 | $23M | 230k | 99.74 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $23M | 4.6M | 4.97 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $23M | 421k | 53.94 | |
| Avient Corp (AVNT) | 0.0 | $23M | 720k | 31.24 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $23M | 207k | 108.55 | |
| MasTec (MTZ) | 0.0 | $22M | 103k | 217.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $22M | 687k | 32.06 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $22M | 1.1M | 19.14 | |
| UMH Properties (UMH) | 0.0 | $22M | 1.4M | 15.91 | |
| Horizon Ban (HBNC) | 0.0 | $21M | 1.2M | 16.96 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $21M | 146k | 143.89 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $21M | 965k | 21.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $21M | 1.6M | 13.03 | |
| Corning Incorporated (GLW) | 0.0 | $21M | 238k | 87.56 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $21M | 2.4M | 8.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21M | 231k | 88.70 | |
| Repligen Corporation (RGEN) | 0.0 | $20M | 124k | 163.86 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $20M | 429k | 46.49 | |
| MidWestOne Financial (MOFG) | 0.0 | $20M | 518k | 38.50 | |
| Vertex Cl A (VERX) | 0.0 | $20M | 992k | 19.97 | |
| Century Communities (CCS) | 0.0 | $20M | 333k | 59.35 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $20M | 201k | 97.94 | |
| Twist Bioscience Corp (TWST) | 0.0 | $20M | 619k | 31.72 | |
| Cabaletta Bio (CABA) | 0.0 | $20M | 8.9M | 2.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $19M | 85k | 224.92 | |
| Coherent Corp (COHR) | 0.0 | $19M | 104k | 184.57 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $19M | 1.8M | 10.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $19M | 3.8M | 4.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $19M | 30k | 622.66 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $18M | 822k | 22.26 | |
| Oneok (OKE) | 0.0 | $18M | 249k | 73.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $18M | 1.0M | 17.79 | |
| Immunovant (IMVT) | 0.0 | $18M | 701k | 25.42 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $17M | 128k | 134.85 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $17M | 374k | 45.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17M | 33k | 510.73 | |
| Wolverine World Wide (WWW) | 0.0 | $16M | 904k | 18.15 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $16M | 76k | 215.04 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $16M | 311k | 51.63 | |
| Steel Dynamics (STLD) | 0.0 | $16M | 93k | 169.45 | |
| Casey's General Stores (CASY) | 0.0 | $16M | 29k | 552.71 | |
| Coupang Cl A (CPNG) | 0.0 | $15M | 654k | 23.59 | |
| On Assignment (ASGN) | 0.0 | $15M | 320k | 48.17 | |
| First Solar (FSLR) | 0.0 | $15M | 58k | 261.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15M | 334k | 45.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $15M | 55k | 275.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $15M | 187k | 80.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $15M | 375k | 39.50 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $15M | 527k | 27.83 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $15M | 734k | 19.68 | |
| ConocoPhillips (COP) | 0.0 | $14M | 153k | 93.61 | |
| Palo Alto Networks (PANW) | 0.0 | $14M | 77k | 184.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $14M | 87k | 162.79 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $14M | 581k | 24.25 | |
| Core Scientific (CORZ) | 0.0 | $14M | 967k | 14.56 | |
| Penn National Gaming (PENN) | 0.0 | $14M | 924k | 14.75 | |
| TPG Com Cl A (TPG) | 0.0 | $14M | 214k | 63.84 | |
| Freshpet (FRPT) | 0.0 | $13M | 217k | 60.93 | |
| Prestige Brands Holdings (PBH) | 0.0 | $13M | 210k | 61.69 | |
| Ivanhoe Electric (IE) | 0.0 | $13M | 787k | 15.98 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $12M | 352k | 34.50 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $12M | 114k | 106.50 | |
| Cg Oncology (CGON) | 0.0 | $12M | 283k | 41.52 | |
| Corteva (CTVA) | 0.0 | $12M | 173k | 67.03 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $11M | 279k | 41.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $11M | 77k | 144.76 | |
| CoStar (CSGP) | 0.0 | $11M | 165k | 67.24 | |
| Neurogene (NGNE) | 0.0 | $11M | 533k | 20.60 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $10M | 243k | 42.95 | |
| American Tower Reit (AMT) | 0.0 | $10M | 58k | 175.57 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $10M | 1.5M | 6.71 | |
| Ormat Technologies (ORA) | 0.0 | $10M | 91k | 110.47 | |
| Diamondback Energy (FANG) | 0.0 | $9.9M | 66k | 150.33 | |
| Travere Therapeutics (TVTX) | 0.0 | $9.8M | 256k | 38.21 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $9.7M | 270k | 36.05 | |
| Essent (ESNT) | 0.0 | $9.7M | 149k | 65.01 | |
| First Advantage Corp (FA) | 0.0 | $9.2M | 634k | 14.53 | |
| Allied Motion Technologies (ALNT) | 0.0 | $9.0M | 167k | 53.75 | |
| Golden Entmt (GDEN) | 0.0 | $8.8M | 323k | 27.19 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $8.7M | 179k | 48.46 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $8.6M | 476k | 18.16 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $8.6M | 83k | 103.61 | |
| SLB Com Stk (SLB) | 0.0 | $8.5M | 223k | 38.38 | |
| Atlantic Union B (AUB) | 0.0 | $8.4M | 238k | 35.30 | |
| Herc Hldgs (HRI) | 0.0 | $8.3M | 56k | 148.38 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $8.1M | 365k | 22.25 | |
| Firefly Aerospace (FLY) | 0.0 | $8.0M | 357k | 22.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.9M | 54k | 146.58 | |
| Upstream Bio (UPB) | 0.0 | $7.8M | 289k | 27.15 | |
| salesforce (CRM) | 0.0 | $7.8M | 29k | 264.91 | |
| Coca-Cola Company (KO) | 0.0 | $7.7M | 110k | 69.91 | |
| Marcus & Millichap (MMI) | 0.0 | $7.7M | 281k | 27.29 | |
| Progressive Corporation (PGR) | 0.0 | $7.6M | 33k | 227.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.2M | 73k | 98.85 | |
| Nextpower Class A Com (NXT) | 0.0 | $6.9M | 80k | 87.11 | |
| Moody's Corporation (MCO) | 0.0 | $6.8M | 13k | 510.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $6.8M | 48k | 141.06 | |
| Mosaic (MOS) | 0.0 | $6.4M | 268k | 24.09 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $6.1M | 307k | 20.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.9M | 12k | 487.87 | |
| Microchip Technology (MCHP) | 0.0 | $5.9M | 93k | 63.72 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $5.8M | 219k | 26.52 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 41k | 141.44 | |
| Figs Cl A (FIGS) | 0.0 | $5.7M | 503k | 11.36 | |
| HudBay Minerals (HBM) | 0.0 | $4.9M | 249k | 19.85 | |
| Hubspot (HUBS) | 0.0 | $4.9M | 12k | 401.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.8M | 76k | 62.47 | |
| American Express Company (AXP) | 0.0 | $4.7M | 13k | 369.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.7M | 19k | 246.16 | |
| Air Products & Chemicals (APD) | 0.0 | $4.6M | 19k | 247.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.6M | 34k | 135.72 | |
| Wealthfront Corp (WLTH) | 0.0 | $4.4M | 324k | 13.59 | |
| Home Depot (HD) | 0.0 | $4.2M | 12k | 344.09 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.1M | 75k | 54.05 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 99k | 36.25 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $3.5M | 116k | 30.09 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.5M | 50k | 69.06 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $3.3M | 775k | 4.27 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $3.2M | 13k | 242.76 | |
| Via Transn Com Cl A (VIA) | 0.0 | $2.9M | 101k | 29.01 | |
| T1 Energy Com New (TE) | 0.0 | $2.6M | 395k | 6.68 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 14k | 180.14 | |
| CNO Financial (CNO) | 0.0 | $2.4M | 56k | 42.47 | |
| Waste Connections (WCN) | 0.0 | $2.3M | 13k | 175.36 | |
| McGrath Rent (MGRC) | 0.0 | $2.1M | 20k | 104.93 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.1M | 93k | 23.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.1M | 3.5k | 603.30 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 88k | 24.03 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.1M | 74k | 27.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.0M | 49k | 40.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.0M | 27k | 73.63 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0M | 2.1k | 933.09 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 12k | 154.71 | |
| SITE Centers Corp (SITC) | 0.0 | $1.9M | 294k | 6.42 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.9M | 139k | 13.58 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.9M | 42k | 44.71 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.2k | 288.72 | |
| SkyWest (SKYW) | 0.0 | $1.8M | 18k | 100.41 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 20k | 88.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 30k | 58.71 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.7M | 59k | 29.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.7M | 8.0k | 209.37 | |
| Hecla Mining Company (HL) | 0.0 | $1.6M | 84k | 19.19 | |
| Sanmina (SANM) | 0.0 | $1.6M | 11k | 150.07 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 38k | 42.04 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $1.6M | 133k | 11.90 | |
| Interface (TILE) | 0.0 | $1.6M | 56k | 27.92 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.5M | 7.3k | 209.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 18k | 84.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.5M | 32k | 46.29 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.5M | 83k | 17.83 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 7.4k | 195.39 | |
| Suncoke Energy (SXC) | 0.0 | $1.4M | 199k | 7.20 | |
| Worthington Stl Com Shs (WS) | 0.0 | $1.4M | 41k | 34.62 | |
| Reddit Cl A (RDDT) | 0.0 | $1.4M | 6.1k | 229.87 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 2.5k | 551.27 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.4M | 31k | 44.71 | |
| Hasbro (HAS) | 0.0 | $1.4M | 17k | 82.00 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.8k | 766.16 | |
| Fabrinet SHS (FN) | 0.0 | $1.4M | 3.0k | 455.28 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.3M | 13k | 97.54 | |
| Lgi Homes (LGIH) | 0.0 | $1.2M | 29k | 42.96 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 3.0k | 389.20 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 3.5k | 328.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 13k | 86.89 | |
| Caretrust Reit (CTRE) | 0.0 | $1.2M | 32k | 36.16 | |
| Enova Intl (ENVA) | 0.0 | $1.1M | 7.3k | 157.20 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 4.2k | 271.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 22k | 50.48 | |
| Knowles (KN) | 0.0 | $1.1M | 52k | 21.43 | |
| Rambus (RMBS) | 0.0 | $1.1M | 12k | 91.89 | |
| Evertec (EVTC) | 0.0 | $1.1M | 38k | 29.09 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.1M | 67k | 16.31 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 14k | 80.02 | |
| Arcbest (ARCB) | 0.0 | $1.1M | 14k | 74.19 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.0M | 51k | 20.27 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0M | 13k | 78.43 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.0M | 19k | 54.30 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $1.0M | 101k | 10.03 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.0M | 8.0k | 126.67 | |
| Fluor Corporation (FLR) | 0.0 | $994k | 25k | 39.63 | |
| Stride (LRN) | 0.0 | $988k | 15k | 64.93 | |
| Dynex Cap (DX) | 0.0 | $988k | 71k | 14.01 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $975k | 77k | 12.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $970k | 12k | 80.15 | |
| Celestica (CLS) | 0.0 | $967k | 3.3k | 295.61 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $964k | 20k | 48.12 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $964k | 85k | 11.32 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $950k | 110k | 8.66 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $949k | 9.6k | 98.51 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $945k | 51k | 18.46 | |
| Innoviva (INVA) | 0.0 | $928k | 46k | 19.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $924k | 2.9k | 318.49 | |
| AZZ Incorporated (AZZ) | 0.0 | $917k | 8.6k | 107.18 | |
| Photronics (PLAB) | 0.0 | $914k | 29k | 32.00 | |
| Valaris Cl A (VAL) | 0.0 | $908k | 18k | 50.40 | |
| Portland Gen Elec Com New (POR) | 0.0 | $897k | 19k | 47.99 | |
| Primoris Services (PRIM) | 0.0 | $871k | 7.0k | 124.14 | |
| Ethan Allen Interiors (ETD) | 0.0 | $867k | 38k | 22.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $864k | 33k | 26.37 | |
| Borr Drilling SHS (BORR) | 0.0 | $856k | 212k | 4.03 | |
| Urban Outfitters (URBN) | 0.0 | $852k | 11k | 75.26 | |
| SJW (HTO) | 0.0 | $844k | 17k | 48.99 | |
| Meritage Homes Corporation (MTH) | 0.0 | $835k | 13k | 65.80 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $830k | 26k | 32.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $805k | 3.1k | 259.39 | |
| Ensign (ENSG) | 0.0 | $792k | 4.5k | 174.20 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $790k | 16k | 50.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $786k | 66k | 11.88 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $775k | 11k | 68.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $772k | 54k | 14.26 | |
| Mednax (MD) | 0.0 | $768k | 36k | 21.39 | |
| Garrett Motion (GTX) | 0.0 | $765k | 44k | 17.43 | |
| Tripadvisor (TRIP) | 0.0 | $738k | 51k | 14.56 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $731k | 37k | 19.72 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $720k | 54k | 13.39 | |
| Spx Corp (SPXC) | 0.0 | $719k | 3.6k | 200.06 | |
| Outfront Media Com New (OUT) | 0.0 | $715k | 30k | 24.10 | |
| Appian Corp Cl A (APPN) | 0.0 | $713k | 20k | 35.42 | |
| Teladoc (TDOC) | 0.0 | $703k | 100k | 7.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $699k | 5.2k | 135.64 | |
| Indivior Ord | 0.0 | $685k | 19k | 35.88 | |
| Mfa Finl (MFA) | 0.0 | $678k | 73k | 9.31 | |
| Riot Blockchain (RIOT) | 0.0 | $673k | 53k | 12.67 | |
| Stonex Group (SNEX) | 0.0 | $663k | 7.0k | 95.13 | |
| Belden (BDC) | 0.0 | $631k | 5.4k | 116.55 | |
| LXP Industrial Trust (LXP) | 0.0 | $615k | 12k | 49.58 | |
| Hannon Armstrong (HASI) | 0.0 | $610k | 19k | 31.43 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $607k | 8.2k | 74.43 | |
| Sterling Construction Company (STRL) | 0.0 | $595k | 1.9k | 306.23 | |
| Archrock (AROC) | 0.0 | $589k | 23k | 26.02 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $583k | 18k | 32.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $574k | 6.0k | 96.02 | |
| EnPro Industries (NPO) | 0.0 | $570k | 2.7k | 214.13 | |
| Kohl's Corporation (KSS) | 0.0 | $567k | 28k | 20.41 | |
| Oklo Com Cl A (OKLO) | 0.0 | $565k | 7.9k | 71.76 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $555k | 12k | 44.87 | |
| Itron (ITRI) | 0.0 | $547k | 5.9k | 92.86 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $521k | 58k | 8.98 | |
| Chart Industries (GTLS) | 0.0 | $503k | 2.4k | 206.20 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $499k | 23k | 21.89 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $491k | 10k | 48.75 | |
| Hubbell (HUBB) | 0.0 | $487k | 1.1k | 444.11 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $448k | 13k | 35.57 | |
| Astera Labs (ALAB) | 0.0 | $438k | 2.6k | 166.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $404k | 3.3k | 123.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $378k | 1.1k | 350.07 | |
| Hershey Company (HSY) | 0.0 | $373k | 2.0k | 181.98 | |
| D-wave Quantum (QBTS) | 0.0 | $372k | 14k | 26.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $357k | 1.2k | 310.15 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $318k | 29k | 11.02 | |
| Darling International (DAR) | 0.0 | $308k | 8.5k | 36.00 | |
| Bce Com New (BCE) | 0.0 | $280k | 12k | 23.82 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $246k | 2.3k | 109.32 | |
| Starwood Property Trust (STWD) | 0.0 | $205k | 11k | 18.01 |
