Jennison Associates as of March 31, 2026
Portfolio Holdings for Jennison Associates
Jennison Associates holds 562 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $13B | 74M | 174.40 | |
| Amazon (AMZN) | 5.9 | $8.6B | 42M | 208.27 | |
| Apple (AAPL) | 5.9 | $8.5B | 34M | 253.79 | |
| Broadcom (AVGO) | 4.8 | $7.1B | 23M | 309.51 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.6B | 18M | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.7B | 20M | 287.56 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.7B | 5.1M | 919.77 | |
| Meta Platforms Cl A (META) | 3.1 | $4.5B | 7.9M | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1B | 14M | 286.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $4.1B | 12M | 337.95 | |
| Tesla Motors (TSLA) | 2.5 | $3.7B | 10M | 371.75 | |
| Ge Aerospace Com New (GE) | 2.2 | $3.1B | 11M | 283.77 | |
| Netflix (NFLX) | 1.9 | $2.7B | 28M | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.6B | 5.1M | 499.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.5B | 20M | 124.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3B | 2.3M | 996.43 | |
| Visa Com Cl A (V) | 1.4 | $2.1B | 6.9M | 302.24 | |
| Boeing Company (BA) | 1.4 | $2.0B | 10M | 199.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $1.9B | 16M | 118.62 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.9B | 9.4M | 203.43 | |
| Constellation Energy (CEG) | 1.3 | $1.8B | 6.6M | 279.25 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.6B | 5.8M | 277.87 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.6B | 11M | 146.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.5B | 3.8M | 390.41 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.4B | 3.0M | 460.99 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.3B | 2.8M | 484.91 | |
| Walt Disney Company (DIS) | 0.9 | $1.3B | 14M | 96.38 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.3B | 10M | 126.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2B | 2.7M | 446.54 | |
| Goldman Sachs (GS) | 0.8 | $1.1B | 1.3M | 845.99 | |
| Snowflake Com Shs (SNOW) | 0.7 | $1.1B | 7.2M | 150.82 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0B | 13M | 80.08 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0B | 6.9M | 147.11 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $987M | 3.2M | 304.08 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $916M | 2.3M | 398.00 | |
| Cloudflare Cl A Com (NET) | 0.6 | $907M | 4.4M | 206.34 | |
| O'reilly Automotive (ORLY) | 0.6 | $854M | 9.3M | 92.31 | |
| Ge Vernova (GEV) | 0.5 | $790M | 905k | 872.90 | |
| Merck & Co (MRK) | 0.5 | $752M | 6.2M | 120.29 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $721M | 3.4M | 213.66 | |
| Datadog Cl A Com (DDOG) | 0.5 | $699M | 5.9M | 118.05 | |
| Kla Corp Com New (KLAC) | 0.4 | $566M | 385k | 1472.41 | |
| MercadoLibre (MELI) | 0.4 | $551M | 319k | 1729.02 | |
| Nextera Energy (NEE) | 0.4 | $547M | 5.9M | 92.88 | |
| TJX Companies (TJX) | 0.4 | $527M | 3.3M | 159.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $515M | 36M | 14.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $449M | 2.3M | 194.14 | |
| NiSource (NI) | 0.3 | $430M | 9.2M | 46.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $407M | 1.4M | 294.16 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $401M | 3.2M | 126.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $364M | 2.7M | 135.49 | |
| Axon Enterprise (AXON) | 0.2 | $351M | 827k | 424.69 | |
| CenterPoint Energy (CNP) | 0.2 | $324M | 7.5M | 43.16 | |
| Shell Spon Ads (SHEL) | 0.2 | $320M | 3.4M | 93.00 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $320M | 5.4M | 59.34 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $317M | 805k | 394.15 | |
| PNC Financial Services (PNC) | 0.2 | $292M | 1.4M | 208.09 | |
| Cisco Systems (CSCO) | 0.2 | $278M | 3.6M | 77.59 | |
| Uber Technologies (UBER) | 0.2 | $272M | 3.8M | 71.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $266M | 1.4M | 192.90 | |
| Ego (EGO) | 0.2 | $257M | 7.5M | 34.33 | |
| Cheniere Energy Com New (LNG) | 0.2 | $235M | 829k | 283.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $235M | 262k | 895.24 | |
| Abbvie (ABBV) | 0.2 | $231M | 1.1M | 217.49 | |
| Vistra Energy (VST) | 0.2 | $229M | 1.5M | 150.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $229M | 335k | 682.24 | |
| Keysight Technologies (KEYS) | 0.2 | $225M | 797k | 282.37 | |
| Entergy Corporation (ETR) | 0.2 | $221M | 2.0M | 112.36 | |
| Ida (IDA) | 0.1 | $214M | 1.5M | 142.97 | |
| Sempra Energy (SRE) | 0.1 | $205M | 2.1M | 97.17 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $204M | 594k | 343.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204M | 1.2M | 169.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $202M | 975k | 206.72 | |
| Williams Companies (WMB) | 0.1 | $201M | 2.8M | 72.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $194M | 4.4M | 44.37 | |
| Toll Brothers (TOL) | 0.1 | $194M | 1.4M | 136.47 | |
| Prologis (PLD) | 0.1 | $187M | 1.4M | 132.18 | |
| Southern Company (SO) | 0.1 | $186M | 1.9M | 96.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $185M | 4.0M | 45.97 | |
| MetLife (MET) | 0.1 | $184M | 2.6M | 70.72 | |
| UnitedHealth (UNH) | 0.1 | $178M | 658k | 270.59 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $176M | 1.7M | 103.76 | |
| Gilead Sciences (GILD) | 0.1 | $176M | 1.3M | 139.37 | |
| General Motors Company (GM) | 0.1 | $176M | 2.4M | 74.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $173M | 238k | 730.25 | |
| Chubb (CB) | 0.1 | $170M | 520k | 325.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $168M | 693k | 242.62 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $164M | 3.3M | 49.16 | |
| PG&E Corporation (PCG) | 0.1 | $157M | 8.9M | 17.57 | |
| Ameren Corporation (AEE) | 0.1 | $155M | 1.4M | 109.92 | |
| International Business Machines (IBM) | 0.1 | $154M | 636k | 242.39 | |
| Xcel Energy (XEL) | 0.1 | $153M | 1.9M | 79.44 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $153M | 116k | 1320.83 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $151M | 1.2M | 130.95 | |
| Dell Technologies CL C (DELL) | 0.1 | $140M | 855k | 164.13 | |
| Bank of America Corporation (BAC) | 0.1 | $140M | 2.9M | 48.75 | |
| Markel Corporation (MKL) | 0.1 | $137M | 71k | 1914.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $136M | 3.8M | 35.50 | |
| Eastern Bankshares (EBC) | 0.1 | $134M | 6.8M | 19.56 | |
| AmerisourceBergen (COR) | 0.1 | $134M | 426k | 314.14 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $133M | 6.2M | 21.32 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $131M | 621k | 211.57 | |
| Astrazeneca Ord (AZN) | 0.1 | $131M | 664k | 197.22 | |
| East West Ban (EWBC) | 0.1 | $131M | 1.2M | 106.76 | |
| Five Below (FIVE) | 0.1 | $129M | 563k | 228.48 | |
| Elbit Sys Ord (ESLT) | 0.1 | $128M | 151k | 849.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $127M | 1.4M | 92.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $127M | 1.8M | 71.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $123M | 1.6M | 77.58 | |
| Public Service Enterprise (PEG) | 0.1 | $122M | 1.5M | 80.95 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $120M | 1.7M | 70.15 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $118M | 849k | 138.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $118M | 1.2M | 97.66 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $117M | 5.0M | 23.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $117M | 238k | 491.53 | |
| Micron Technology (MU) | 0.1 | $116M | 344k | 337.84 | |
| Onto Innovation (ONTO) | 0.1 | $116M | 564k | 205.07 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $113M | 1.1M | 105.40 | |
| Chevron Corporation (CVX) | 0.1 | $111M | 535k | 206.90 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $110M | 2.0M | 54.42 | |
| Technipfmc (FTI) | 0.1 | $110M | 1.6M | 69.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $109M | 1.1M | 101.41 | |
| Ameris Ban (ABCB) | 0.1 | $108M | 1.4M | 77.99 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $108M | 615k | 175.48 | |
| Burlington Stores (BURL) | 0.1 | $106M | 327k | 325.38 | |
| At&t (T) | 0.1 | $106M | 3.6M | 28.99 | |
| Exelon Corporation (EXC) | 0.1 | $105M | 2.2M | 49.02 | |
| Nordson Corporation (NDSN) | 0.1 | $103M | 388k | 266.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $102M | 413k | 247.08 | |
| Churchill Downs (CHDN) | 0.1 | $102M | 1.1M | 89.83 | |
| Generac Holdings (GNRC) | 0.1 | $102M | 521k | 195.33 | |
| Element Solutions (ESI) | 0.1 | $102M | 3.0M | 34.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $101M | 341k | 297.23 | |
| Kirby Corporation (KEX) | 0.1 | $101M | 758k | 132.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $101M | 1.4M | 69.30 | |
| Applied Materials (AMAT) | 0.1 | $100M | 292k | 341.79 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $99M | 605k | 163.52 | |
| Vaxcyte (PCVX) | 0.1 | $99M | 1.7M | 58.11 | |
| Carvana Cl A (CVNA) | 0.1 | $98M | 313k | 314.38 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $97M | 179k | 543.12 | |
| Hexcel Corporation (HXL) | 0.1 | $96M | 1.2M | 80.93 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $95M | 1.2M | 77.47 | |
| Caterpillar (CAT) | 0.1 | $92M | 130k | 708.46 | |
| Urban Edge Pptys (UE) | 0.1 | $92M | 4.6M | 19.98 | |
| Rockwell Automation (ROK) | 0.1 | $90M | 250k | 358.88 | |
| VSE Corporation (VSEC) | 0.1 | $89M | 485k | 184.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $89M | 115k | 772.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $88M | 3.9M | 22.61 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $88M | 2.8M | 32.01 | |
| PPL Corporation (PPL) | 0.1 | $88M | 2.3M | 38.20 | |
| WESCO International (WCC) | 0.1 | $87M | 319k | 273.62 | |
| Dorman Products (DORM) | 0.1 | $86M | 826k | 104.36 | |
| Kontoor Brands (KTB) | 0.1 | $86M | 1.2M | 70.29 | |
| Toast Cl A (TOST) | 0.1 | $86M | 3.2M | 26.51 | |
| Huron Consulting (HURN) | 0.1 | $85M | 668k | 127.49 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $84M | 3.2M | 26.00 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $83M | 3.0M | 27.70 | |
| Pepsi (PEP) | 0.1 | $82M | 529k | 155.29 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $82M | 4.7M | 17.41 | |
| Evergy (EVRG) | 0.1 | $81M | 993k | 81.92 | |
| Cactus Cl A (WHD) | 0.1 | $81M | 1.7M | 47.37 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $80M | 641k | 124.65 | |
| Immunovant (IMVT) | 0.1 | $79M | 3.2M | 24.84 | |
| Trinity Industries (TRN) | 0.1 | $79M | 2.4M | 32.18 | |
| Align Technology (ALGN) | 0.1 | $78M | 453k | 171.43 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $77M | 1.3M | 58.15 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $75M | 7.7M | 9.77 | |
| Elanco Animal Health (ELAN) | 0.1 | $75M | 3.1M | 23.93 | |
| Performance Food (PFGC) | 0.1 | $74M | 867k | 85.66 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $74M | 1.1M | 66.11 | |
| Domino's Pizza (DPZ) | 0.0 | $72M | 200k | 358.79 | |
| Marex Group Ord (MRX) | 0.0 | $72M | 1.6M | 44.58 | |
| Talen Energy Corp (TLN) | 0.0 | $70M | 221k | 319.23 | |
| Danaher Corporation (DHR) | 0.0 | $70M | 371k | 189.60 | |
| Quanta Services (PWR) | 0.0 | $70M | 127k | 549.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $68M | 363k | 187.26 | |
| McDonald's Corporation (MCD) | 0.0 | $68M | 217k | 310.79 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $67M | 469k | 143.62 | |
| 3M Company (MMM) | 0.0 | $67M | 463k | 145.23 | |
| Helios Technologies (HLIO) | 0.0 | $67M | 1.0M | 64.71 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $67M | 1.2M | 56.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67M | 928k | 71.82 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $67M | 2.0M | 34.02 | |
| M/a (MTSI) | 0.0 | $67M | 300k | 222.07 | |
| Lowe's Companies (LOW) | 0.0 | $66M | 280k | 236.28 | |
| Dex (DXCM) | 0.0 | $66M | 1.0M | 62.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $66M | 381k | 172.06 | |
| Lifestance Health Group (LFST) | 0.0 | $65M | 10M | 6.37 | |
| American Electric Power Company (AEP) | 0.0 | $65M | 493k | 131.08 | |
| Hayward Hldgs (HAYW) | 0.0 | $64M | 4.8M | 13.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $64M | 346k | 184.72 | |
| TTM Technologies (TTMI) | 0.0 | $63M | 642k | 97.42 | |
| Nrg Energy Com New (NRG) | 0.0 | $62M | 426k | 146.14 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $62M | 5.3M | 11.64 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $61M | 2.7M | 22.57 | |
| Dupont De Nemours (DD) | 0.0 | $61M | 1.3M | 45.80 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $60M | 423k | 142.18 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $60M | 475k | 126.37 | |
| EQT Corporation (EQT) | 0.0 | $59M | 921k | 63.64 | |
| Sionna Therapeutics (SION) | 0.0 | $58M | 1.5M | 40.09 | |
| Verizon Communications (VZ) | 0.0 | $58M | 1.2M | 50.20 | |
| Dow (DOW) | 0.0 | $58M | 1.4M | 41.65 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $57M | 4.3M | 13.50 | |
| Semtech Corporation (SMTC) | 0.0 | $57M | 744k | 76.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $56M | 898k | 62.75 | |
| Encompass Health Corp (EHC) | 0.0 | $56M | 579k | 96.73 | |
| Dominion Resources (D) | 0.0 | $56M | 903k | 61.82 | |
| Ametek (AME) | 0.0 | $55M | 257k | 214.36 | |
| First Ban (FBNC) | 0.0 | $55M | 974k | 56.35 | |
| Targa Res Corp (TRGP) | 0.0 | $55M | 218k | 250.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $54M | 49k | 1093.34 | |
| Terawulf (WULF) | 0.0 | $53M | 3.7M | 14.43 | |
| Glaukos (GKOS) | 0.0 | $52M | 487k | 107.66 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $52M | 655k | 80.05 | |
| Cameco Corporation (CCJ) | 0.0 | $52M | 476k | 108.61 | |
| Intapp (INTA) | 0.0 | $52M | 2.0M | 25.69 | |
| Avient Corp (AVNT) | 0.0 | $51M | 1.4M | 36.30 | |
| DTE Energy Company (DTE) | 0.0 | $51M | 348k | 146.22 | |
| Renasant (RNST) | 0.0 | $51M | 1.4M | 36.13 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $50M | 617k | 81.60 | |
| Mercury Computer Systems (MRCY) | 0.0 | $50M | 688k | 72.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $50M | 695k | 71.18 | |
| Apogee Therapeutics (APGE) | 0.0 | $49M | 585k | 84.17 | |
| Linde SHS (LIN) | 0.0 | $49M | 99k | 495.76 | |
| Crown Holdings (CCK) | 0.0 | $49M | 490k | 100.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $48M | 1.3M | 37.74 | |
| Agnico (AEM) | 0.0 | $48M | 237k | 202.98 | |
| Independence Realty Trust In (IRT) | 0.0 | $47M | 3.2M | 14.89 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $47M | 2.2M | 21.45 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $46M | 1.3M | 35.48 | |
| Argan (AGX) | 0.0 | $46M | 85k | 544.65 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $46M | 155k | 296.97 | |
| Amgen (AMGN) | 0.0 | $46M | 130k | 351.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46M | 231k | 197.50 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $46M | 1.3M | 36.04 | |
| Corning Incorporated (GLW) | 0.0 | $45M | 333k | 135.97 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $45M | 273k | 166.07 | |
| Moelis & Co Cl A (MC) | 0.0 | $45M | 793k | 57.00 | |
| Ero Copper Corp (ERO) | 0.0 | $44M | 1.6M | 26.67 | |
| Tree (TREE) | 0.0 | $44M | 1.0M | 42.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $43M | 1.4M | 30.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $43M | 760k | 56.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $43M | 71k | 605.01 | |
| Woodward Governor Company (WWD) | 0.0 | $43M | 119k | 357.92 | |
| Natera (NTRA) | 0.0 | $43M | 212k | 199.99 | |
| Kymera Therapeutics (KYMR) | 0.0 | $42M | 509k | 83.29 | |
| Q2 Holdings (QTWO) | 0.0 | $42M | 895k | 47.30 | |
| Comfort Systems USA (FIX) | 0.0 | $41M | 30k | 1378.97 | |
| Korn Ferry Com New (KFY) | 0.0 | $41M | 648k | 62.95 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $41M | 485k | 83.92 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $41M | 135k | 300.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $39M | 343k | 113.98 | |
| Disc Medicine (IRON) | 0.0 | $39M | 610k | 63.94 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $39M | 223k | 173.45 | |
| Ross Stores (ROST) | 0.0 | $39M | 178k | 216.63 | |
| Freshpet (FRPT) | 0.0 | $38M | 651k | 58.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $38M | 549k | 68.47 | |
| Totalenergies Se Act (TTE) | 0.0 | $37M | 411k | 90.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $37M | 88k | 426.40 | |
| Kinder Morgan (KMI) | 0.0 | $37M | 1.1M | 33.53 | |
| Chefs Whse (CHEF) | 0.0 | $36M | 613k | 59.45 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $36M | 249k | 146.36 | |
| ConocoPhillips (COP) | 0.0 | $36M | 272k | 132.00 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $36M | 3.8M | 9.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $36M | 264k | 135.46 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $35M | 258k | 134.67 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $34M | 1.3M | 27.09 | |
| Arista Networks Com Shs (ANET) | 0.0 | $34M | 279k | 122.78 | |
| Shake Shack Cl A (SHAK) | 0.0 | $34M | 387k | 88.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $33M | 255k | 130.94 | |
| Xylem (XYL) | 0.0 | $33M | 276k | 119.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $33M | 608k | 54.11 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $33M | 905k | 36.32 | |
| United Rentals (URI) | 0.0 | $33M | 45k | 728.56 | |
| Option Care Health Com New (OPCH) | 0.0 | $33M | 1.2M | 26.92 | |
| Cipher Mining (CIFR) | 0.0 | $32M | 2.5M | 12.87 | |
| Cg Oncology (CGON) | 0.0 | $32M | 476k | 67.68 | |
| MasTec (MTZ) | 0.0 | $32M | 100k | 321.74 | |
| Nicolet Bankshares (NIC) | 0.0 | $32M | 214k | 148.62 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $32M | 1.7M | 19.17 | |
| Summit Hotel Properties (INN) | 0.0 | $31M | 7.1M | 4.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $31M | 545k | 57.07 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $31M | 823k | 37.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31M | 1.6M | 19.30 | |
| Analog Devices (ADI) | 0.0 | $30M | 95k | 318.14 | |
| Revolution Medicines (RVMD) | 0.0 | $30M | 307k | 97.25 | |
| Jfrog Ord Shs (FROG) | 0.0 | $29M | 619k | 46.93 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $29M | 212k | 136.76 | |
| Twist Bioscience Corp (TWST) | 0.0 | $29M | 605k | 47.52 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $27M | 1.1M | 24.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $27M | 719k | 37.84 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $27M | 1.8M | 14.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $27M | 375k | 71.77 | |
| Horizon Ban (HBNC) | 0.0 | $27M | 1.6M | 16.57 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $26M | 501k | 52.72 | |
| Celcuity (CELC) | 0.0 | $26M | 231k | 114.14 | |
| Sotera Health (SHC) | 0.0 | $26M | 1.8M | 14.34 | |
| Agilysys (AGYS) | 0.0 | $26M | 366k | 71.14 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $26M | 865k | 30.03 | |
| XP Cl A (XP) | 0.0 | $26M | 1.4M | 19.04 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $26M | 1.6M | 15.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $25M | 183k | 138.37 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $25M | 680k | 36.47 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $25M | 438k | 56.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $24M | 1.1M | 22.80 | |
| Bwx Technologies (BWXT) | 0.0 | $24M | 119k | 204.49 | |
| Tyra Biosciences (TYRA) | 0.0 | $24M | 632k | 38.30 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $24M | 381k | 63.46 | |
| Cabaletta Bio (CABA) | 0.0 | $24M | 9.0M | 2.69 | |
| Samsara Com Cl A (IOT) | 0.0 | $24M | 748k | 31.69 | |
| Illumina (ILMN) | 0.0 | $24M | 192k | 123.26 | |
| Oneok (OKE) | 0.0 | $24M | 260k | 90.39 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $23M | 211k | 111.35 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $23M | 247k | 93.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $23M | 685k | 33.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23M | 226k | 100.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23M | 67k | 338.45 | |
| Lindsay Corporation (LNN) | 0.0 | $22M | 184k | 119.07 | |
| Chewy Cl A (CHWY) | 0.0 | $21M | 787k | 27.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $21M | 342k | 61.05 | |
| Allied Motion Technologies (ALNT) | 0.0 | $21M | 353k | 59.09 | |
| Figs Cl A (FIGS) | 0.0 | $21M | 1.4M | 14.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21M | 18k | 1158.96 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $20M | 960k | 21.07 | |
| Uniqure Nv SHS (QURE) | 0.0 | $20M | 1.2M | 16.35 | |
| Century Communities (CCS) | 0.0 | $20M | 350k | 57.38 | |
| RadNet (RDNT) | 0.0 | $20M | 355k | 55.89 | |
| Steel Dynamics (STLD) | 0.0 | $20M | 110k | 180.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $20M | 177k | 111.12 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $20M | 587k | 33.40 | |
| Abbott Laboratories (ABT) | 0.0 | $20M | 190k | 102.67 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $20M | 870k | 22.36 | |
| SLB Com Stk (SLB) | 0.0 | $19M | 374k | 51.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $19M | 32k | 588.68 | |
| Dutch Bros Cl A (BROS) | 0.0 | $19M | 373k | 50.66 | |
| Guardant Health (GH) | 0.0 | $19M | 204k | 92.37 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $18M | 422k | 43.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $18M | 411k | 44.84 | |
| HEICO Corporation (HEI) | 0.0 | $18M | 67k | 274.20 | |
| Sitime Corp (SITM) | 0.0 | $18M | 53k | 345.35 | |
| Griffon Corporation (GFF) | 0.0 | $18M | 248k | 72.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $18M | 193k | 93.29 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $18M | 943k | 18.59 | |
| Diamondback Energy (FANG) | 0.0 | $18M | 89k | 197.79 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $18M | 1.0M | 17.00 | |
| Procore Technologies (PCOR) | 0.0 | $16M | 285k | 57.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $16M | 137k | 118.02 | |
| Microchip Technology (MCHP) | 0.0 | $16M | 248k | 64.61 | |
| Corteva (CTVA) | 0.0 | $15M | 177k | 83.71 | |
| Insulet Corporation (PODD) | 0.0 | $15M | 70k | 209.84 | |
| Venture Global Com Cl A (VG) | 0.0 | $15M | 918k | 15.76 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $14M | 113k | 127.20 | |
| Terex Corporation (TEX) | 0.0 | $14M | 243k | 59.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $14M | 368k | 38.87 | |
| Repligen Corporation (RGEN) | 0.0 | $14M | 121k | 117.82 | |
| Powell Industries (POWL) | 0.0 | $14M | 26k | 541.08 | |
| Core & Main Cl A (CNM) | 0.0 | $14M | 276k | 49.40 | |
| UMH Properties (UMH) | 0.0 | $14M | 933k | 14.43 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $13M | 538k | 24.66 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $13M | 319k | 41.17 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $13M | 267k | 48.41 | |
| Universal Display Corporation (OLED) | 0.0 | $13M | 141k | 91.66 | |
| Waystar Holding Corp (WAY) | 0.0 | $12M | 516k | 24.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $12M | 1.1M | 11.60 | |
| Prestige Brands Holdings (PBH) | 0.0 | $12M | 207k | 59.27 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $12M | 154k | 79.34 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $12M | 275k | 44.43 | |
| Enliven Therapeutics (ELVN) | 0.0 | $12M | 309k | 39.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 79k | 152.51 | |
| Appfolio Com Cl A (APPF) | 0.0 | $12M | 76k | 157.82 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $12M | 279k | 42.99 | |
| Entegris (ENTG) | 0.0 | $12M | 101k | 117.24 | |
| Vertex Cl A (VERX) | 0.0 | $12M | 982k | 11.89 | |
| TPG Com Cl A (TPG) | 0.0 | $11M | 283k | 40.51 | |
| Public Pol Hldg Ord Shs | 0.0 | $11M | 872k | 13.08 | |
| Impinj (PI) | 0.0 | $11M | 109k | 102.70 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $11M | 1.4M | 7.92 | |
| Neurogene (NGNE) | 0.0 | $11M | 528k | 20.16 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $11M | 1.5M | 7.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11M | 84k | 125.46 | |
| Rezolute Com New (RZLT) | 0.0 | $11M | 3.4M | 3.05 | |
| Herc Hldgs (HRI) | 0.0 | $11M | 105k | 99.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $11M | 753k | 13.88 | |
| Penn National Gaming (PENN) | 0.0 | $10M | 693k | 15.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 205k | 50.32 | |
| Republic Services (RSG) | 0.0 | $10M | 47k | 219.02 | |
| Ormat Technologies (ORA) | 0.0 | $10M | 90k | 111.92 | |
| Casey's General Stores (CASY) | 0.0 | $9.9M | 14k | 727.86 | |
| Nextpower Class A Com (NXT) | 0.0 | $9.7M | 80k | 120.55 | |
| Ivanhoe Electric (IE) | 0.0 | $9.5M | 805k | 11.82 | |
| Wolverine World Wide (WWW) | 0.0 | $9.4M | 575k | 16.32 | |
| Veradermics Common Stock | 0.0 | $9.0M | 142k | 63.15 | |
| Mongodb Cl A (MDB) | 0.0 | $8.7M | 36k | 244.77 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $8.7M | 386k | 22.48 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $8.7M | 324k | 26.79 | |
| Oruka Therapeutics (ORKA) | 0.0 | $8.7M | 177k | 49.05 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.6M | 203k | 42.20 | |
| Ideaya Biosciences (IDYA) | 0.0 | $8.5M | 256k | 33.32 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $8.4M | 575k | 14.67 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $8.3M | 141k | 58.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.3M | 48k | 171.21 | |
| Coca-Cola Company (KO) | 0.0 | $8.2M | 108k | 76.05 | |
| salesforce (CRM) | 0.0 | $8.1M | 43k | 186.67 | |
| Palo Alto Networks (PANW) | 0.0 | $7.7M | 48k | 160.32 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $7.5M | 584k | 12.92 | |
| Albemarle Corporation (ALB) | 0.0 | $7.5M | 42k | 179.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.5M | 73k | 102.77 | |
| First Advantage Corp (FA) | 0.0 | $7.4M | 626k | 11.76 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $7.3M | 68k | 108.01 | |
| Servicenow (NOW) | 0.0 | $7.3M | 70k | 104.55 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $7.0M | 471k | 14.93 | |
| American Tower Reit (AMT) | 0.0 | $6.9M | 40k | 172.58 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $6.7M | 544k | 12.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.2M | 119k | 52.26 | |
| CSX Corporation (CSX) | 0.0 | $6.2M | 152k | 41.05 | |
| SJW (HTO) | 0.0 | $5.9M | 101k | 58.67 | |
| Air Products & Chemicals (APD) | 0.0 | $5.4M | 19k | 290.49 | |
| Zenas Biopharma (ZBIO) | 0.0 | $4.9M | 250k | 19.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.8M | 11k | 436.81 | |
| Janus Living Cl A-1 | 0.0 | $4.7M | 200k | 23.57 | |
| Moody's Corporation (MCO) | 0.0 | $4.1M | 9.5k | 436.25 | |
| Home Depot (HD) | 0.0 | $3.9M | 12k | 328.89 | |
| HudBay Minerals (HBM) | 0.0 | $3.3M | 156k | 20.90 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.2M | 50k | 64.88 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $2.9M | 86k | 33.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.9M | 45k | 64.08 | |
| Crescent Biopharma (CBIO) | 0.0 | $2.8M | 153k | 18.37 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $2.8M | 703k | 3.92 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.7M | 44k | 61.26 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $2.7M | 790k | 3.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.5M | 23k | 109.10 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 14k | 180.21 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.5M | 47k | 52.77 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $2.5M | 162k | 15.13 | |
| American Express Company (AXP) | 0.0 | $2.3M | 7.7k | 302.48 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $2.3M | 13k | 173.58 | |
| Kkr & Co (KKR) | 0.0 | $2.3M | 25k | 92.50 | |
| Citigroup Com New (C) | 0.0 | $2.2M | 19k | 113.41 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 60k | 35.47 | |
| Equinix (EQIX) | 0.0 | $2.1M | 2.1k | 980.24 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0M | 86k | 23.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.0M | 42k | 46.84 | |
| McGrath Rent (MGRC) | 0.0 | $1.9M | 18k | 110.28 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.8M | 60k | 30.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.2k | 287.00 | |
| T1 Energy Com New (TE) | 0.0 | $1.8M | 405k | 4.39 | |
| Caretrust Reit (CTRE) | 0.0 | $1.8M | 48k | 36.65 | |
| Evertec (EVTC) | 0.0 | $1.7M | 61k | 28.22 | |
| LXP Industrial Trust (LXP) | 0.0 | $1.7M | 37k | 46.26 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.7M | 5.2k | 322.71 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 10k | 162.44 | |
| Innoviva (INVA) | 0.0 | $1.6M | 70k | 23.30 | |
| Hasbro (HAS) | 0.0 | $1.6M | 17k | 93.60 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.6M | 48k | 32.42 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.6M | 125k | 12.43 | |
| SITE Centers Corp (SITC) | 0.0 | $1.5M | 287k | 5.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 17k | 89.59 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.5M | 41k | 36.39 | |
| SkyWest (SKYW) | 0.0 | $1.5M | 16k | 91.83 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.4M | 17k | 86.06 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.4M | 121k | 11.85 | |
| Itron (ITRI) | 0.0 | $1.4M | 16k | 89.63 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.4M | 13k | 110.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.4M | 23k | 61.42 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 100k | 13.85 | |
| Interface (TILE) | 0.0 | $1.4M | 55k | 24.92 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 17k | 78.66 | |
| Worthington Stl Com Shs (WS) | 0.0 | $1.4M | 45k | 30.35 | |
| Sanmina (SANM) | 0.0 | $1.4M | 10k | 129.64 | |
| Fabrinet SHS (FN) | 0.0 | $1.4M | 2.6k | 521.52 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.3M | 170k | 7.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 21k | 61.84 | |
| Mednax (MD) | 0.0 | $1.3M | 61k | 21.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.3M | 23k | 56.36 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.0k | 416.74 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.3M | 59k | 21.23 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 31k | 41.06 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $1.2M | 128k | 9.80 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.2M | 23k | 53.22 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.2M | 43k | 28.80 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 65k | 18.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | 8.8k | 138.33 | |
| Stride (LRN) | 0.0 | $1.2M | 14k | 88.17 | |
| Photronics (PLAB) | 0.0 | $1.2M | 30k | 40.41 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $1.2M | 169k | 7.03 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 8.1k | 143.04 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2M | 16k | 74.66 | |
| Waste Management (WM) | 0.0 | $1.2M | 5.0k | 229.79 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 1.9k | 616.80 | |
| Outfront Media Com New (OUT) | 0.0 | $1.1M | 43k | 26.50 | |
| Knowles (KN) | 0.0 | $1.1M | 43k | 25.68 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 58k | 18.77 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $1.1M | 21k | 52.48 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $1.1M | 126k | 8.49 | |
| Commercial Metals Company (CMC) | 0.0 | $1.1M | 17k | 61.43 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0M | 8.4k | 125.13 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.0M | 126k | 8.32 | |
| Spx Corp (SPXC) | 0.0 | $981k | 4.9k | 199.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $975k | 2.7k | 357.67 | |
| Trinet (TNET) | 0.0 | $958k | 26k | 36.43 | |
| Selective Insurance (SIGI) | 0.0 | $912k | 12k | 75.39 | |
| Hubbell (HUBB) | 0.0 | $892k | 1.8k | 490.74 | |
| Dynex Cap (DX) | 0.0 | $879k | 69k | 12.76 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $872k | 7.2k | 120.97 | |
| Garrett Motion (GTX) | 0.0 | $872k | 48k | 18.17 | |
| Lgi Homes (LGIH) | 0.0 | $867k | 22k | 39.53 | |
| Teladoc (TDOC) | 0.0 | $866k | 159k | 5.45 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $858k | 5.0k | 170.26 | |
| Tronox Holdings SHS (TROX) | 0.0 | $850k | 87k | 9.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $847k | 21k | 41.25 | |
| Ensign (ENSG) | 0.0 | $837k | 4.2k | 201.50 | |
| Upwork (UPWK) | 0.0 | $829k | 76k | 10.96 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $825k | 19k | 42.61 | |
| Sterling Construction Company (STRL) | 0.0 | $807k | 2.0k | 407.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $805k | 3.0k | 265.15 | |
| Hershey Company (HSY) | 0.0 | $800k | 3.8k | 207.89 | |
| ICF International (ICFI) | 0.0 | $786k | 12k | 65.29 | |
| Asana Cl A (ASAN) | 0.0 | $783k | 122k | 6.40 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $756k | 6.3k | 120.51 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $755k | 40k | 18.90 | |
| Valaris Cl A (VAL) | 0.0 | $742k | 7.6k | 98.04 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $719k | 29k | 24.58 | |
| Mfa Finl (MFA) | 0.0 | $718k | 75k | 9.58 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $717k | 26k | 27.49 | |
| Urban Outfitters (URBN) | 0.0 | $701k | 11k | 63.35 | |
| Sunrun (RUN) | 0.0 | $691k | 51k | 13.56 | |
| Magnite Ord (MGNI) | 0.0 | $687k | 58k | 11.88 | |
| World Acceptance (WRLD) | 0.0 | $681k | 5.0k | 135.04 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $676k | 20k | 33.07 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $675k | 76k | 8.84 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $668k | 9.5k | 70.51 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $668k | 47k | 14.32 | |
| TETRA Technologies (TTI) | 0.0 | $649k | 76k | 8.52 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $646k | 22k | 28.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $644k | 17k | 38.55 | |
| Darling International (DAR) | 0.0 | $616k | 10k | 61.85 | |
| Ocular Therapeutix (OCUL) | 0.0 | $614k | 73k | 8.47 | |
| Echostar Corp Cl A (SATS) | 0.0 | $600k | 5.1k | 117.07 | |
| Ssr Mining (SSRM) | 0.0 | $597k | 20k | 29.40 | |
| Mid-America Apartment (MAA) | 0.0 | $583k | 4.8k | 122.12 | |
| Rambus (RMBS) | 0.0 | $580k | 6.7k | 86.03 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $558k | 8.9k | 62.94 | |
| Miragen Therapeutics (VRDN) | 0.0 | $549k | 28k | 19.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $548k | 4.9k | 111.43 | |
| Riot Blockchain (RIOT) | 0.0 | $547k | 44k | 12.36 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $529k | 10k | 52.54 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $488k | 18k | 27.95 | |
| First Solar (FSLR) | 0.0 | $478k | 2.4k | 197.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $462k | 4.8k | 97.13 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $455k | 11k | 40.80 | |
| Applied Optoelectronics (AAOI) | 0.0 | $435k | 5.1k | 84.59 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $390k | 600.00 | 650.34 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $354k | 3.2k | 109.78 | |
| Bce Com New (BCE) | 0.0 | $345k | 14k | 25.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $338k | 2.2k | 151.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $303k | 230k | 1.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $295k | 1.2k | 250.48 | |
| Reddit Cl A (RDDT) | 0.0 | $278k | 2.1k | 134.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $265k | 2.3k | 113.12 | |
| Chart Industries (GTLS) | 0.0 | $257k | 1.2k | 206.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $247k | 755.00 | 327.00 | |
| Starwood Property Trust (STWD) | 0.0 | $187k | 11k | 17.22 |
