Jennison Associates as of June 30, 2026
Portfolio Holdings for Jennison Associates
Jennison Associates holds 567 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $13B | 64M | 200.09 | |
| Apple (AAPL) | 5.7 | $9.5B | 33M | 289.36 | |
| Amazon (AMZN) | 5.2 | $8.7B | 37M | 238.34 | |
| Broadcom (AVGO) | 4.9 | $8.1B | 21M | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.7B | 19M | 357.37 | |
| Eli Lilly & Co. (LLY) | 3.9 | $6.6B | 5.5M | 1199.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.1B | 16M | 373.02 | |
| Advanced Micro Devices (AMD) | 3.5 | $5.8B | 10M | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $5.1B | 11M | 477.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.0B | 14M | 353.33 | |
| Meta Platforms Cl A (META) | 2.5 | $4.2B | 7.4M | 563.29 | |
| Ge Aerospace Com New (GE) | 2.4 | $4.1B | 11M | 373.73 | |
| Tesla Motors (TSLA) | 2.2 | $3.6B | 8.6M | 420.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.9B | 3.8M | 763.14 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.6B | 5.0M | 513.60 | |
| Visa Com Cl A (V) | 1.4 | $2.4B | 6.9M | 343.09 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1B | 19M | 113.26 | |
| Boeing Company (BA) | 1.2 | $2.1B | 9.5M | 216.47 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0B | 2.2M | 935.47 | |
| Netflix (NFLX) | 1.2 | $1.9B | 27M | 71.40 | |
| Datadog Cl A Com (DDOG) | 1.1 | $1.8B | 6.9M | 260.36 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.7B | 4.5M | 375.32 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.6B | 9.2M | 176.32 | |
| Snowflake Com Shs (SNOW) | 1.0 | $1.6B | 6.3M | 254.50 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.5B | 3.5M | 433.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.5B | 3.0M | 496.73 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.5B | 4.9M | 301.71 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.5B | 3.7M | 397.68 | |
| Constellation Energy (CEG) | 0.8 | $1.4B | 5.5M | 248.37 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.3B | 5.4M | 245.28 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.3B | 2.8M | 459.13 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $1.3B | 7.4M | 170.86 | |
| Goldman Sachs (GS) | 0.7 | $1.2B | 1.2M | 1011.37 | |
| Walt Disney Company (DIS) | 0.7 | $1.1B | 12M | 96.25 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $1.1B | 4.0M | 276.17 | |
| Sandisk Corp (SNDK) | 0.6 | $1.1B | 472k | 2273.73 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1B | 3.2M | 330.46 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0B | 8.7M | 116.67 | |
| Ge Vernova (GEV) | 0.6 | $991M | 843k | 1174.86 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $938M | 1.8M | 515.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $935M | 3.1M | 298.07 | |
| Oracle Corporation (ORCL) | 0.5 | $849M | 5.8M | 146.55 | |
| O'reilly Automotive (ORLY) | 0.5 | $834M | 9.1M | 92.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $782M | 6.8M | 114.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $773M | 2.6M | 302.70 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $736M | 1.2M | 616.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $722M | 2.7M | 271.95 | |
| Micron Technology (MU) | 0.4 | $611M | 529k | 1154.29 | |
| TJX Companies (TJX) | 0.4 | $605M | 4.0M | 151.50 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $499M | 3.5M | 143.10 | |
| Nextera Energy (NEE) | 0.3 | $487M | 5.5M | 87.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $444M | 1.3M | 334.82 | |
| NiSource (NI) | 0.3 | $439M | 9.2M | 47.55 | |
| Live Nation Entertainment (LYV) | 0.3 | $433M | 2.4M | 183.11 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $400M | 4.0M | 99.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $397M | 1.2M | 327.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $375M | 3.9M | 95.14 | |
| Keysight Technologies (KEYS) | 0.2 | $362M | 1.0M | 350.07 | |
| Merck & Co (MRK) | 0.2 | $351M | 2.7M | 128.50 | |
| MercadoLibre (MELI) | 0.2 | $340M | 201k | 1697.39 | |
| UnitedHealth (UNH) | 0.2 | $335M | 807k | 415.63 | |
| Bank of America Corporation (BAC) | 0.2 | $326M | 5.7M | 56.98 | |
| CenterPoint Energy (CNP) | 0.2 | $326M | 7.4M | 44.04 | |
| Howmet Aerospace (HWM) | 0.2 | $312M | 1.2M | 268.86 | |
| Sterling Construction Company (STRL) | 0.2 | $310M | 370k | 839.36 | |
| Cisco Systems (CSCO) | 0.2 | $304M | 2.6M | 117.46 | |
| PNC Financial Services (PNC) | 0.2 | $302M | 1.2M | 246.22 | |
| Vistra Energy (VST) | 0.2 | $288M | 1.8M | 158.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $284M | 2.8M | 102.19 | |
| Nvent Elec SHS (NVT) | 0.2 | $259M | 1.5M | 169.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $256M | 186k | 1382.36 | |
| Shell Spon Ads (SHEL) | 0.2 | $256M | 3.3M | 77.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $255M | 261k | 978.12 | |
| Uber Technologies (UBER) | 0.1 | $248M | 3.4M | 72.16 | |
| Entergy Corporation (ETR) | 0.1 | $239M | 2.1M | 114.86 | |
| Toll Brothers (TOL) | 0.1 | $234M | 1.4M | 164.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $232M | 975k | 238.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $231M | 4.6M | 49.82 | |
| Cheniere Energy Com New (LNG) | 0.1 | $227M | 948k | 239.01 | |
| MetLife (MET) | 0.1 | $226M | 2.7M | 84.61 | |
| Onto Innovation (ONTO) | 0.1 | $225M | 594k | 378.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $220M | 808k | 272.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $210M | 226k | 927.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $193M | 1.4M | 136.72 | |
| Sempra Energy (SRE) | 0.1 | $190M | 2.0M | 92.71 | |
| Chubb (CB) | 0.1 | $186M | 546k | 340.74 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $184M | 93k | 1989.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $184M | 4.1M | 44.53 | |
| Williams Companies (WMB) | 0.1 | $182M | 2.4M | 74.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $180M | 417k | 431.46 | |
| Ida (IDA) | 0.1 | $180M | 1.2M | 151.30 | |
| Southern Company (SO) | 0.1 | $179M | 1.9M | 95.71 | |
| American Electric Power Company (AEP) | 0.1 | $175M | 1.3M | 136.81 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $174M | 2.7M | 63.80 | |
| Abbvie (ABBV) | 0.1 | $171M | 680k | 251.64 | |
| Celestica (CLS) | 0.1 | $168M | 462k | 364.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $161M | 1.6M | 100.28 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $159M | 1.1M | 146.11 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $159M | 4.5M | 35.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $158M | 393k | 401.41 | |
| Ameren Corporation (AEE) | 0.1 | $154M | 1.4M | 113.04 | |
| East West Ban (EWBC) | 0.1 | $153M | 1.2M | 129.09 | |
| Xcel Energy (XEL) | 0.1 | $149M | 1.9M | 80.30 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $147M | 961k | 152.82 | |
| Ego (EGO) | 0.1 | $147M | 4.7M | 31.09 | |
| Element Solutions (ESI) | 0.1 | $147M | 3.1M | 47.75 | |
| Markel Corporation (MKL) | 0.1 | $146M | 75k | 1953.01 | |
| PG&E Corporation (PCG) | 0.1 | $146M | 8.7M | 16.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $145M | 765k | 189.73 | |
| Eastern Bankshares (EBC) | 0.1 | $145M | 6.5M | 22.24 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $141M | 1.2M | 122.58 | |
| Lattice Semiconductor (LSCC) | 0.1 | $141M | 923k | 152.96 | |
| General Motors Company (GM) | 0.1 | $141M | 1.8M | 77.08 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $140M | 872k | 160.72 | |
| Doordash Cl A (DASH) | 0.1 | $138M | 750k | 184.53 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $136M | 1.7M | 80.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $135M | 1.2M | 114.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $135M | 269k | 501.36 | |
| Kontoor Brands (KTB) | 0.1 | $134M | 1.6M | 83.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $133M | 3.8M | 35.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $131M | 1.7M | 76.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $130M | 2.4M | 55.00 | |
| Lifestance Health Group (LFST) | 0.1 | $129M | 12M | 10.71 | |
| Prologis (PLD) | 0.1 | $129M | 952k | 135.47 | |
| Immunovant (IMVT) | 0.1 | $128M | 3.3M | 38.53 | |
| PPL Corporation (PPL) | 0.1 | $127M | 3.5M | 36.35 | |
| Astrazeneca Ord (AZN) | 0.1 | $126M | 667k | 189.62 | |
| Comfort Systems USA (FIX) | 0.1 | $126M | 64k | 1981.94 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $124M | 1.7M | 72.98 | |
| Nordson Corporation (NDSN) | 0.1 | $120M | 399k | 301.69 | |
| Applied Materials (AMAT) | 0.1 | $120M | 166k | 723.00 | |
| Hexcel Corporation (HXL) | 0.1 | $119M | 1.2M | 100.06 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $118M | 4.2M | 27.97 | |
| Kirby Corporation (KEX) | 0.1 | $118M | 865k | 135.97 | |
| Caterpillar (CAT) | 0.1 | $116M | 109k | 1064.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $116M | 1.5M | 76.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $115M | 227k | 509.31 | |
| Ameris Ban (ABCB) | 0.1 | $115M | 1.3M | 90.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $114M | 177k | 644.06 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $114M | 683k | 166.67 | |
| Danaher Corporation (DHR) | 0.1 | $114M | 598k | 190.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $114M | 1.1M | 107.44 | |
| Pepsi (PEP) | 0.1 | $114M | 839k | 135.40 | |
| Rockwell Automation (ROK) | 0.1 | $113M | 228k | 495.08 | |
| Churchill Downs (CHDN) | 0.1 | $113M | 1.3M | 89.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $113M | 433k | 260.44 | |
| WESCO International (WCC) | 0.1 | $111M | 323k | 345.43 | |
| Dorman Products (DORM) | 0.1 | $111M | 815k | 136.45 | |
| Elanco Animal Health (ELAN) | 0.1 | $111M | 4.5M | 24.61 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $111M | 4.2M | 26.22 | |
| Terawulf (WULF) | 0.1 | $110M | 4.5M | 24.70 | |
| International Business Machines (IBM) | 0.1 | $110M | 390k | 281.21 | |
| Quanta Services (PWR) | 0.1 | $110M | 152k | 720.04 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $109M | 1.5M | 71.52 | |
| Urban Edge Pptys (UE) | 0.1 | $109M | 4.8M | 22.88 | |
| Elbit Sys Ord (ESLT) | 0.1 | $109M | 144k | 758.72 | |
| Semtech Corporation (SMTC) | 0.1 | $108M | 667k | 161.85 | |
| Intel Corporation (INTC) | 0.1 | $108M | 773k | 139.63 | |
| Technipfmc (FTI) | 0.1 | $106M | 1.6M | 66.30 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $105M | 3.5M | 29.62 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $105M | 1.7M | 62.94 | |
| M/a (MTSI) | 0.1 | $103M | 270k | 380.37 | |
| Stryker Corporation (SYK) | 0.1 | $102M | 323k | 314.84 | |
| Generac Holdings (GNRC) | 0.1 | $102M | 348k | 292.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $101M | 422k | 238.19 | |
| Burlington Stores (BURL) | 0.1 | $100M | 316k | 316.80 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $100M | 1.0M | 97.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98M | 943k | 103.45 | |
| Bel Fuse CL B (BELFB) | 0.1 | $97M | 292k | 333.04 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $97M | 3.3M | 29.75 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $97M | 905k | 106.62 | |
| Corning Incorporated (GLW) | 0.1 | $95M | 372k | 255.43 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $93M | 5.3M | 17.57 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $93M | 5.0M | 18.41 | |
| Veradermics Common Stock (MANE) | 0.1 | $92M | 749k | 122.94 | |
| Five Below (FIVE) | 0.1 | $91M | 508k | 179.79 | |
| Cactus Cl A (WHD) | 0.1 | $91M | 1.8M | 51.23 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $90M | 3.0M | 29.98 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $90M | 527k | 169.70 | |
| Chevron Corporation (CVX) | 0.1 | $89M | 538k | 165.76 | |
| VSE Corporation (VSEC) | 0.1 | $89M | 390k | 228.50 | |
| Helios Technologies (HLIO) | 0.1 | $87M | 978k | 89.25 | |
| TTM Technologies (TTMI) | 0.1 | $85M | 456k | 187.02 | |
| Evergy (EVRG) | 0.0 | $83M | 961k | 86.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $83M | 621k | 132.83 | |
| Summit Hotel Properties (INN) | 0.0 | $82M | 12M | 7.01 | |
| Nrg Energy Com New (NRG) | 0.0 | $81M | 556k | 146.06 | |
| Trinity Industries (TRN) | 0.0 | $81M | 2.3M | 34.58 | |
| Toast Cl A (TOST) | 0.0 | $76M | 2.7M | 27.82 | |
| Lowe's Companies (LOW) | 0.0 | $75M | 341k | 220.49 | |
| 3M Company (MMM) | 0.0 | $75M | 463k | 161.91 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $75M | 7.6M | 9.82 | |
| Amgen (AMGN) | 0.0 | $74M | 205k | 362.12 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $73M | 540k | 135.64 | |
| Uniqure Nv SHS (QURE) | 0.0 | $72M | 1.6M | 46.06 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $71M | 2.1M | 33.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $71M | 225k | 316.90 | |
| Talen Energy Corp (TLN) | 0.0 | $71M | 185k | 384.26 | |
| Performance Food (PFGC) | 0.0 | $71M | 632k | 111.79 | |
| Avient Corp (AVNT) | 0.0 | $69M | 1.9M | 36.96 | |
| Glaukos (GKOS) | 0.0 | $69M | 492k | 139.76 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $68M | 1.1M | 62.95 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $67M | 1.9M | 35.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $66M | 377k | 174.26 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $65M | 250k | 260.64 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $64M | 6.4M | 9.95 | |
| Targa Res Corp (TRGP) | 0.0 | $63M | 234k | 268.14 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $63M | 361k | 173.03 | |
| Cabaletta Bio (CABA) | 0.0 | $62M | 20M | 3.11 | |
| Ametek (AME) | 0.0 | $62M | 256k | 241.94 | |
| Encompass Health Corp (EHC) | 0.0 | $61M | 607k | 101.08 | |
| AmerisourceBergen (COR) | 0.0 | $60M | 212k | 282.98 | |
| Dominion Resources (D) | 0.0 | $60M | 875k | 68.29 | |
| Align Technology (ALGN) | 0.0 | $60M | 354k | 168.66 | |
| Renasant (RNST) | 0.0 | $58M | 1.4M | 42.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $58M | 337k | 172.27 | |
| Kymera Therapeutics (KYMR) | 0.0 | $58M | 503k | 114.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $57M | 67k | 858.06 | |
| Terex Corporation (TEX) | 0.0 | $57M | 780k | 72.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $56M | 458k | 122.48 | |
| Crown Holdings (CCK) | 0.0 | $56M | 498k | 111.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $56M | 222k | 249.98 | |
| Freshpet (FRPT) | 0.0 | $56M | 940k | 59.12 | |
| Chefs Whse (CHEF) | 0.0 | $56M | 577k | 96.10 | |
| Cipher Mining (CIFR) | 0.0 | $54M | 2.2M | 24.50 | |
| Guardant Health (GH) | 0.0 | $53M | 356k | 150.03 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $53M | 3.6M | 14.77 | |
| Allied Motion Technologies (ALNT) | 0.0 | $53M | 513k | 102.93 | |
| Verizon Communications (VZ) | 0.0 | $53M | 1.2M | 42.34 | |
| Revolution Medicines (RVMD) | 0.0 | $53M | 281k | 187.28 | |
| Illumina (ILMN) | 0.0 | $52M | 295k | 175.83 | |
| Sionna Therapeutics (SION) | 0.0 | $52M | 1.2M | 43.99 | |
| DTE Energy Company (DTE) | 0.0 | $51M | 337k | 152.37 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $51M | 382k | 134.13 | |
| Erasca (ERAS) | 0.0 | $51M | 2.8M | 18.32 | |
| PDF Solutions (PDFS) | 0.0 | $51M | 716k | 70.79 | |
| Linde SHS (LIN) | 0.0 | $51M | 97k | 518.94 | |
| Public Service Enterprise (PEG) | 0.0 | $50M | 621k | 81.16 | |
| First Ban (FBNC) | 0.0 | $50M | 785k | 63.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $50M | 75k | 666.90 | |
| United Rentals (URI) | 0.0 | $50M | 44k | 1132.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $50M | 436k | 114.30 | |
| EQT Corporation (EQT) | 0.0 | $50M | 935k | 53.17 | |
| At&t (T) | 0.0 | $48M | 2.3M | 20.70 | |
| Axon Enterprise (AXON) | 0.0 | $47M | 85k | 560.61 | |
| Ero Copper Corp (ERO) | 0.0 | $47M | 1.8M | 26.75 | |
| Twist Bioscience Corp (TWST) | 0.0 | $47M | 453k | 102.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $46M | 700k | 65.88 | |
| Natera (NTRA) | 0.0 | $46M | 170k | 271.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $46M | 810k | 56.90 | |
| Woodward Governor Company (WWD) | 0.0 | $46M | 108k | 425.44 | |
| Arista Networks Com Shs (ANET) | 0.0 | $45M | 268k | 169.88 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $45M | 273k | 164.27 | |
| Tree (TREE) | 0.0 | $45M | 1.0M | 44.29 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $44M | 1.5M | 30.34 | |
| Griffon Corporation (GFF) | 0.0 | $44M | 448k | 97.53 | |
| Mercury Computer Systems (MRCY) | 0.0 | $43M | 355k | 122.33 | |
| Jfrog Ord Shs (FROG) | 0.0 | $43M | 476k | 90.88 | |
| Cameco Corporation (CCJ) | 0.0 | $43M | 425k | 101.86 | |
| Moelis & Co Cl A (MC) | 0.0 | $42M | 644k | 65.42 | |
| Hayward Hldgs (HAYW) | 0.0 | $41M | 2.4M | 17.31 | |
| Huron Consulting (HURN) | 0.0 | $41M | 451k | 90.16 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $40M | 1.2M | 34.05 | |
| MasTec (MTZ) | 0.0 | $39M | 94k | 416.06 | |
| Q2 Holdings (QTWO) | 0.0 | $39M | 801k | 48.10 | |
| McDonald's Corporation (MCD) | 0.0 | $38M | 142k | 270.31 | |
| Appfolio Com Cl A (APPF) | 0.0 | $38M | 238k | 160.35 | |
| Agilysys (AGYS) | 0.0 | $38M | 363k | 104.50 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $38M | 1.3M | 29.29 | |
| Intapp (INTA) | 0.0 | $38M | 1.5M | 25.21 | |
| Celcuity (CELC) | 0.0 | $38M | 359k | 104.62 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $37M | 255k | 146.74 | |
| Ross Stores (ROST) | 0.0 | $37M | 173k | 212.85 | |
| Marex Group Ord (MRX) | 0.0 | $37M | 604k | 60.95 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $35M | 1.2M | 29.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $35M | 2.3M | 15.09 | |
| Kinder Morgan (KMI) | 0.0 | $35M | 1.1M | 31.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $35M | 1.8M | 19.12 | |
| Exelon Corporation (EXC) | 0.0 | $33M | 715k | 46.62 | |
| FirstEnergy (FE) | 0.0 | $33M | 701k | 47.54 | |
| Benchmark Electronics (BHE) | 0.0 | $33M | 336k | 98.67 | |
| Horizon Ban (HBNC) | 0.0 | $33M | 1.6M | 19.98 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $32M | 650k | 49.92 | |
| Rocket Lab Corp (RKLB) | 0.0 | $32M | 319k | 101.65 | |
| Disc Medicine (IRON) | 0.0 | $32M | 440k | 73.14 | |
| Totalenergies Se Act (TTE) | 0.0 | $32M | 411k | 77.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $31M | 657k | 47.75 | |
| Domino's Pizza (DPZ) | 0.0 | $31M | 106k | 296.04 | |
| Sotera Health (SHC) | 0.0 | $31M | 1.8M | 17.75 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $31M | 165k | 188.34 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $31M | 2.7M | 11.21 | |
| Microchip Technology (MCHP) | 0.0 | $30M | 332k | 91.20 | |
| Sitime Corp (SITM) | 0.0 | $29M | 39k | 745.56 | |
| Quantinuum Cl A Com | 0.0 | $29M | 359k | 81.74 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $29M | 101k | 284.97 | |
| Nicolet Bankshares (NIC) | 0.0 | $29M | 173k | 165.39 | |
| Oruka Therapeutics (ORKA) | 0.0 | $29M | 299k | 95.17 | |
| ConocoPhillips (COP) | 0.0 | $28M | 272k | 103.96 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $28M | 822k | 34.27 | |
| Powell Industries (POWL) | 0.0 | $28M | 97k | 286.36 | |
| Vaxcyte (PCVX) | 0.0 | $28M | 476k | 58.13 | |
| Hershey Company (HSY) | 0.0 | $28M | 157k | 175.45 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $27M | 303k | 88.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $27M | 1.1M | 24.27 | |
| Steel Dynamics (STLD) | 0.0 | $27M | 117k | 229.46 | |
| Avalyn Pharmaceuticals Com Shs | 0.0 | $27M | 813k | 32.92 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $26M | 627k | 41.87 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $26M | 197k | 133.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $26M | 705k | 36.76 | |
| Saia (SAIA) | 0.0 | $26M | 61k | 421.16 | |
| Dutch Bros Cl A (BROS) | 0.0 | $26M | 360k | 71.81 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $25M | 568k | 44.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $25M | 442k | 56.33 | |
| Fervo Energy Cl A Com | 0.0 | $25M | 843k | 29.23 | |
| Century Communities (CCS) | 0.0 | $25M | 342k | 71.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $24M | 178k | 134.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $24M | 1.1M | 22.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $24M | 18k | 1332.04 | |
| Seaport Therapeutics Common Stock | 0.0 | $24M | 1.1M | 21.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23M | 219k | 107.00 | |
| Cohu (COHU) | 0.0 | $23M | 315k | 73.91 | |
| Innio Nv Ordinary Shares | 0.0 | $23M | 587k | 39.55 | |
| Bwx Technologies (BWXT) | 0.0 | $23M | 119k | 194.65 | |
| Cg Oncology (CGON) | 0.0 | $23M | 317k | 71.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $23M | 296k | 76.11 | |
| Oneok (OKE) | 0.0 | $22M | 255k | 86.94 | |
| Agnico (AEM) | 0.0 | $22M | 140k | 155.13 | |
| Edwards Lifesciences (EW) | 0.0 | $22M | 238k | 90.46 | |
| Kardigan Ord | 0.0 | $22M | 904k | 23.85 | |
| Independence Realty Trust In (IRT) | 0.0 | $22M | 1.3M | 16.69 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $22M | 711k | 30.24 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $21M | 1.4M | 15.04 | |
| Argan (AGX) | 0.0 | $21M | 27k | 798.55 | |
| First Advantage Corp (FA) | 0.0 | $21M | 1.2M | 18.05 | |
| Shake Shack Cl A (SHAK) | 0.0 | $21M | 379k | 56.02 | |
| RadNet (RDNT) | 0.0 | $21M | 341k | 61.67 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $21M | 410k | 50.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21M | 165k | 124.17 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $20M | 169k | 118.77 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $20M | 315k | 63.30 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $20M | 548k | 35.86 | |
| Target Hospitality Corp (TH) | 0.0 | $19M | 938k | 20.36 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $19M | 344k | 55.50 | |
| Samsara Com Cl A (IOT) | 0.0 | $19M | 581k | 32.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $19M | 196k | 94.93 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $18M | 857k | 21.36 | |
| Entegris (ENTG) | 0.0 | $18M | 101k | 179.86 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $18M | 541k | 32.45 | |
| SLB Com Stk (SLB) | 0.0 | $17M | 375k | 46.49 | |
| Corteva (CTVA) | 0.0 | $17M | 205k | 84.69 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $17M | 415k | 40.80 | |
| Neurogene (NGNE) | 0.0 | $16M | 519k | 31.45 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $16M | 73k | 221.00 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $16M | 887k | 17.93 | |
| Mongodb Cl A (MDB) | 0.0 | $16M | 47k | 335.90 | |
| Enliven Therapeutics (ELVN) | 0.0 | $16M | 309k | 50.75 | |
| Diamondback Energy (FANG) | 0.0 | $16M | 89k | 175.78 | |
| Halliburton Company (HAL) | 0.0 | $15M | 455k | 33.95 | |
| Palo Alto Networks (PANW) | 0.0 | $15M | 45k | 341.02 | |
| Figs Cl A (FIGS) | 0.0 | $15M | 1.5M | 10.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 54k | 281.68 | |
| Impinj (PI) | 0.0 | $15M | 106k | 143.23 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $15M | 284k | 53.26 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $15M | 379k | 39.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $15M | 686k | 21.45 | |
| Dpc Holdings Ordinary Shares | 0.0 | $15M | 300k | 49.06 | |
| Tyra Biosciences (TYRA) | 0.0 | $14M | 451k | 31.94 | |
| Herc Hldgs (HRI) | 0.0 | $14M | 100k | 143.34 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $14M | 313k | 43.76 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $14M | 361k | 37.60 | |
| Analog Devices (ADI) | 0.0 | $13M | 33k | 397.17 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $13M | 668k | 19.32 | |
| Rezolute Com New (RZLT) | 0.0 | $13M | 2.5M | 5.20 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $13M | 262k | 48.34 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $13M | 208k | 60.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 304k | 41.32 | |
| Cognex Corporation (CGNX) | 0.0 | $13M | 173k | 72.42 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $12M | 359k | 33.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $12M | 113k | 106.73 | |
| Hubspot (HUBS) | 0.0 | $12M | 65k | 182.51 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $12M | 167k | 70.71 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $12M | 1.5M | 7.70 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $12M | 279k | 41.37 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $11M | 837k | 13.39 | |
| Penn National Gaming (PENN) | 0.0 | $11M | 517k | 21.36 | |
| ESCO Technologies (ESE) | 0.0 | $11M | 31k | 350.04 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11M | 347k | 31.40 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $11M | 184k | 58.35 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $10M | 383k | 26.98 | |
| Repligen Corporation (RGEN) | 0.0 | $10M | 75k | 136.44 | |
| Korn Ferry Com New (KFY) | 0.0 | $10M | 153k | 66.58 | |
| Venture Global Com Cl A (VG) | 0.0 | $10M | 900k | 11.13 | |
| Ormat Technologies (ORA) | 0.0 | $10M | 92k | 108.90 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $9.9M | 267k | 37.16 | |
| Republic Services (RSG) | 0.0 | $9.9M | 47k | 213.08 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $9.6M | 797k | 12.05 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $9.6M | 569k | 16.87 | |
| Nextpower Class A Com (NXT) | 0.0 | $9.5M | 79k | 119.14 | |
| Fastenal Company (FAST) | 0.0 | $9.4M | 197k | 48.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $9.4M | 199k | 47.27 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.4M | 97k | 96.97 | |
| Ideaya Biosciences (IDYA) | 0.0 | $9.3M | 249k | 37.27 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $9.2M | 147k | 62.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.1M | 46k | 197.10 | |
| Wolverine World Wide (WWW) | 0.0 | $9.1M | 551k | 16.53 | |
| Coca-Cola Company (KO) | 0.0 | $9.0M | 111k | 81.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.6M | 73k | 119.24 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $8.3M | 275k | 30.34 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.1M | 68k | 118.95 | |
| Zenas Biopharma (ZBIO) | 0.0 | $8.0M | 314k | 25.38 | |
| Procore Technologies (PCOR) | 0.0 | $7.9M | 194k | 40.62 | |
| CSX Corporation (CSX) | 0.0 | $7.6M | 161k | 47.53 | |
| salesforce (CRM) | 0.0 | $7.3M | 47k | 156.66 | |
| American Tower Reit (AMT) | 0.0 | $7.3M | 44k | 163.57 | |
| Servicenow (NOW) | 0.0 | $7.2M | 73k | 99.28 | |
| Crescent Biopharma (CBIO) | 0.0 | $6.8M | 379k | 18.00 | |
| Public Pol Hldg Ord Shs (PPHC) | 0.0 | $6.3M | 851k | 7.41 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $6.3M | 84k | 75.13 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.2M | 50k | 124.23 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $6.1M | 57k | 106.93 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $6.1M | 162k | 37.42 | |
| Ivanhoe Electric (IE) | 0.0 | $6.0M | 628k | 9.61 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $5.9M | 293k | 19.98 | |
| D-wave Quantum (QBTS) | 0.0 | $5.7M | 239k | 23.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.6M | 35k | 156.97 | |
| Air Products & Chemicals (APD) | 0.0 | $5.4M | 19k | 293.18 | |
| Moody's Corporation (MCO) | 0.0 | $4.9M | 11k | 452.93 | |
| HudBay Minerals (HBM) | 0.0 | $4.1M | 172k | 23.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0M | 438k | 9.18 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 29k | 135.03 | |
| T1 Energy Com New (TE) | 0.0 | $3.9M | 408k | 9.48 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $3.8M | 59k | 63.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.6M | 19k | 193.23 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $3.5M | 163k | 21.58 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.4M | 50k | 67.30 | |
| American Express Company (AXP) | 0.0 | $3.2M | 9.4k | 338.25 | |
| Waste Management (WM) | 0.0 | $3.0M | 13k | 222.88 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.9M | 169k | 17.31 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.9M | 51k | 56.18 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 19k | 139.96 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 15k | 179.58 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.6M | 72k | 36.39 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.5M | 47k | 53.11 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 61k | 40.52 | |
| Equinix (EQIX) | 0.0 | $2.4M | 2.3k | 1042.39 | |
| Interface (TILE) | 0.0 | $2.3M | 63k | 35.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.2M | 20k | 111.31 | |
| Core & Main Cl A (CNM) | 0.0 | $2.2M | 45k | 48.25 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2M | 88k | 24.55 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $2.1M | 45k | 47.04 | |
| TPG Com Cl A (TPG) | 0.0 | $2.1M | 52k | 40.55 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 6.6k | 314.59 | |
| McGrath Rent (MGRC) | 0.0 | $2.0M | 17k | 121.03 | |
| Kkr & Co (KKR) | 0.0 | $2.0M | 22k | 91.78 | |
| Evertec (EVTC) | 0.0 | $2.0M | 71k | 27.78 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.9M | 48k | 38.77 | |
| Sanmina (SANM) | 0.0 | $1.8M | 7.3k | 253.08 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $1.8M | 30k | 59.50 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 11k | 166.69 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.8M | 21k | 83.85 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.7M | 12k | 142.41 | |
| Itron (ITRI) | 0.0 | $1.6M | 19k | 86.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 4.3k | 372.87 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.6M | 30k | 51.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.6M | 18k | 86.65 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.5M | 40k | 38.34 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $1.5M | 124k | 12.30 | |
| Garrett Motion (GTX) | 0.0 | $1.5M | 41k | 36.23 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 3.0k | 491.16 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.5M | 9.5k | 155.05 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.5M | 346k | 4.25 | |
| Fabrinet SHS (FN) | 0.0 | $1.5M | 2.6k | 562.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 104k | 14.14 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.4M | 29k | 49.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.4M | 133k | 10.68 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.4M | 6.2k | 229.84 | |
| Hasbro (HAS) | 0.0 | $1.4M | 17k | 82.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.4M | 20k | 71.25 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.4M | 7.1k | 195.63 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.4M | 43k | 31.87 | |
| Mednax (MD) | 0.0 | $1.3M | 53k | 25.33 | |
| Trinet (TNET) | 0.0 | $1.3M | 27k | 49.49 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 157k | 8.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 15k | 86.14 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.2M | 26k | 47.13 | |
| Innoviva (INVA) | 0.0 | $1.2M | 54k | 22.71 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.2M | 14k | 84.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 2.7k | 426.12 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $1.2M | 17k | 69.74 | |
| Outfront Media Com New (OUT) | 0.0 | $1.1M | 35k | 32.76 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $1.1M | 4.9k | 228.80 | |
| Vicor Corporation (VICR) | 0.0 | $1.1M | 2.9k | 379.78 | |
| SITE Centers Corp (SITC) | 0.0 | $1.1M | 274k | 3.97 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.1M | 42k | 25.83 | |
| Happen Com New | 0.0 | $1.1M | 52k | 20.74 | |
| Mfa Finl (MFA) | 0.0 | $1.0M | 108k | 9.69 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0M | 29k | 36.20 | |
| Dynex Cap (DX) | 0.0 | $1.0M | 79k | 13.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.0M | 124k | 8.37 | |
| LTC Properties (LTC) | 0.0 | $1.0M | 27k | 38.45 | |
| Ecovyst (ECVT) | 0.0 | $1.0M | 81k | 12.45 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $1.0M | 124k | 8.14 | |
| Myr (MYRG) | 0.0 | $994k | 2.0k | 500.40 | |
| Asana Cl A (ASAN) | 0.0 | $992k | 142k | 7.00 | |
| Rambus (RMBS) | 0.0 | $968k | 7.3k | 132.74 | |
| Broadstone Net Lease (BNL) | 0.0 | $966k | 47k | 20.67 | |
| Apogee Therapeutics (APGE) | 0.0 | $964k | 7.3k | 132.73 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $962k | 6.1k | 157.03 | |
| FormFactor (FORM) | 0.0 | $943k | 5.9k | 159.93 | |
| Brinker International (EAT) | 0.0 | $917k | 5.5k | 168.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $915k | 9.5k | 95.96 | |
| Kohl's Corporation (KSS) | 0.0 | $883k | 50k | 17.72 | |
| Stride (LRN) | 0.0 | $882k | 10k | 86.24 | |
| Photronics (PLAB) | 0.0 | $880k | 27k | 32.53 | |
| SkyWest (SKYW) | 0.0 | $873k | 8.8k | 99.33 | |
| Modine Manufacturing (MOD) | 0.0 | $870k | 3.3k | 267.02 | |
| Coeur Mng Com New (CDE) | 0.0 | $863k | 53k | 16.32 | |
| Hecla Mining Company (HL) | 0.0 | $855k | 55k | 15.43 | |
| Ensign (ENSG) | 0.0 | $848k | 5.3k | 160.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $848k | 2.3k | 372.31 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $824k | 9.2k | 90.01 | |
| TETRA Technologies (TTI) | 0.0 | $808k | 71k | 11.33 | |
| Casey's General Stores (CASY) | 0.0 | $804k | 1.0k | 794.79 | |
| Kennametal (KMT) | 0.0 | $799k | 23k | 35.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $769k | 23k | 33.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $764k | 63k | 12.18 | |
| H.B. Fuller Company (FUL) | 0.0 | $750k | 13k | 58.29 | |
| Ocular Therapeutix (OCUL) | 0.0 | $745k | 76k | 9.82 | |
| Carvana Cl A (CVNA) | 0.0 | $741k | 11k | 65.82 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $738k | 11k | 69.26 | |
| Nlight (LASR) | 0.0 | $737k | 11k | 69.62 | |
| WisdomTree Investments (WT) | 0.0 | $731k | 43k | 16.94 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $725k | 2.0k | 354.53 | |
| Ssr Mining (SSRM) | 0.0 | $709k | 25k | 28.28 | |
| ICF International (ICFI) | 0.0 | $676k | 9.3k | 72.86 | |
| Upwork (UPWK) | 0.0 | $670k | 80k | 8.36 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $656k | 7.2k | 91.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $653k | 49k | 13.36 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $644k | 36k | 17.96 | |
| Core Scientific (CORZ) | 0.0 | $590k | 23k | 25.59 | |
| Hubbell (HUBB) | 0.0 | $574k | 1.1k | 523.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $566k | 4.8k | 118.32 | |
| Tronox Holdings SHS (TROX) | 0.0 | $549k | 87k | 6.30 | |
| First Solar (FSLR) | 0.0 | $549k | 2.3k | 235.98 | |
| Darling International (DAR) | 0.0 | $544k | 10k | 54.62 | |
| Echostar Corp Cl A | 0.0 | $514k | 5.1k | 101.50 | |
| Mid-America Apartment (MAA) | 0.0 | $513k | 3.7k | 138.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $510k | 8.5k | 60.12 | |
| Applied Optoelectronics (AAOI) | 0.0 | $506k | 3.4k | 148.16 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $501k | 10k | 49.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $482k | 2.3k | 209.04 | |
| Primoris Services (PRIM) | 0.0 | $457k | 4.6k | 99.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $446k | 14k | 33.13 | |
| Chewy Cl A (CHWY) | 0.0 | $422k | 22k | 19.65 | |
| Oklo Com Cl A (OKLO) | 0.0 | $409k | 7.8k | 52.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $395k | 2.5k | 156.98 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $395k | 561.00 | 703.77 | |
| Plug Pwr Com New (PLUG) | 0.0 | $393k | 145k | 2.71 | |
| Bce Com New (BCE) | 0.0 | $295k | 14k | 21.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $271k | 2.0k | 137.51 | |
| Marriott Intl Cl A (MAR) | 0.0 | $270k | 729.00 | 370.34 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $260k | 2.4k | 110.34 | |
| Chart Industries (GTLS) | 0.0 | $260k | 1.2k | 208.88 | |
| Marvell Technology (MRVL) | 0.0 | $233k | 781.00 | 297.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | 2.1k | 103.86 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $192k | 14k | 13.32 | |
| Starwood Property Trust (STWD) | 0.0 | $178k | 11k | 16.38 |
