JENNISON ASSOCIATES LLC
· CIK 0000053417
574 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 78,051,805 | $14.56B | 8.74% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,051,290 | $10.18B | 6.11% | NEW | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,437,204 | $10.03B | 6.02% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 35,669,018 | $9.70B | 5.82% | NEW | — |
| 5 | AVGO | BROADCOM INC | Technology | 21,892,210 | $7.58B | 4.55% | NEW | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 21,851,279 | $6.84B | 4.11% | NEW | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,133,676 | $5.52B | 3.31% | NEW | — |
| 8 | META | META PLATFORMS INC | Communication Services | 8,350,538 | $5.51B | 3.31% | NEW | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 10,484,848 | $4.72B | 2.83% | NEW | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,575,191 | $4.57B | 2.75% | NEW | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,394,299 | $4.07B | 2.44% | NEW | — |
| 12 | NFLX | NETFLIX INC | Communication Services | 34,871,951 | $3.27B | 1.96% | NEW | — |
| 13 | SHOP | SHOPIFY INC | Technology | 18,966,407 | $3.05B | 1.83% | NEW | — |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 4,642,316 | $2.65B | 1.59% | NEW | — |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,507,835 | $2.58B | 1.55% | NEW | — |
| 16 | SNOW | SNOWFLAKE INC | Technology | 11,603,302 | $2.55B | 1.53% | NEW | — |
| 17 | V | VISA INC | Financial Services | 7,096,058 | $2.49B | 1.49% | NEW | — |
| 18 | GE | GE AEROSPACE | Industrials | 8,008,069 | $2.47B | 1.48% | NEW | — |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,980,223 | $2.47B | 1.48% | NEW | — |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,715,550 | $2.41B | 1.45% | NEW | — |
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,910,310 | $2.34B | 1.40% | NEW | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 20,053,855 | $2.23B | 1.34% | NEW | — |
| 23 | BA | BOEING CO | Industrials | 10,163,707 | $2.21B | 1.32% | NEW | — |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,227,635 | $1.92B | 1.15% | NEW | — |
| 25 | DIS | DISNEY WALT CO | Communication Services | 16,688,019 | $1.90B | 1.14% | NEW | — |
| 26 | APP | APPLOVIN CORP | Technology | 2,737,024 | $1.84B | 1.11% | NEW | — |
| 27 | ORCL | ORACLE CORP | Technology | 9,414,334 | $1.83B | 1.10% | NEW | — |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,209,137 | $1.82B | 1.09% | NEW | — |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,007,221 | $1.75B | 1.05% | NEW | — |
| 30 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 3,249,541 | $1.47B | 0.88% | NEW | — |
| 31 | APH | AMPHENOL CORP NEW | Technology | 10,257,379 | $1.39B | 0.83% | NEW | — |
| 32 | NOW | SERVICENOW INC | Technology | 8,432,389 | $1.29B | 0.78% | NEW | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,353,007 | $1.19B | 0.71% | NEW | — |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,780,515 | $1.17B | 0.70% | NEW | — |
| 35 | — | OREILLY AUTOMOTIVE INC | — | 11,977,711 | $1.09B | 0.66% | NEW | — |
| 36 | DDOG | DATADOG INC | Technology | 7,623,993 | $1.04B | 0.62% | NEW | — |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,321,298 | $954.0M | 0.57% | NEW | — |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 369,796 | $744.9M | 0.45% | NEW | — |
| 39 | — | NU HLDGS LTD | — | 39,370,791 | $659.1M | 0.40% | NEW | — |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,559,488 | $585.2M | 0.35% | NEW | — |
| 41 | TOST | TOAST INC | Technology | 15,157,955 | $538.3M | 0.32% | NEW | — |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 6,435,002 | $525.8M | 0.32% | NEW | — |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,468,295 | $521.4M | 0.31% | NEW | — |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 900,397 | $511.4M | 0.31% | NEW | — |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,412,036 | $499.0M | 0.30% | NEW | — |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,932,840 | $476.3M | 0.29% | NEW | — |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,403,134 | $452.1M | 0.27% | NEW | — |
| 48 | GEV | GE VERNOVA INC | Utilities | 647,791 | $423.4M | 0.25% | NEW | — |
| 49 | NI | NISOURCE INC | Utilities | 9,429,794 | $393.8M | 0.24% | NEW | — |
| 50 | DXCM | DEXCOM INC | Healthcare | 5,789,944 | $384.3M | 0.23% | NEW | — |
| 51 | EMBJ | EMBRAER S.A. | Industrials | 5,729,568 | $368.8M | 0.22% | NEW | — |
| 52 | NET | CLOUDFLARE INC | Technology | 1,863,612 | $367.4M | 0.22% | NEW | — |
| 53 | TXN | TEXAS INSTRS INC | Technology | 2,050,925 | $355.8M | 0.21% | NEW | — |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 5,821,274 | $320.2M | 0.19% | NEW | — |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 3,362,846 | $309.1M | 0.19% | NEW | — |
| 56 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,722,893 | $296.1M | 0.18% | NEW | — |
| 57 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,077,905 | $290.2M | 0.17% | NEW | — |
| 58 | CSCO | CISCO SYS INC | Technology | 3,716,184 | $286.3M | 0.17% | NEW | — |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,803,226 | $277.0M | 0.17% | NEW | — |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,186,974 | $271.2M | 0.16% | NEW | — |
| 61 | SHEL | SHELL PLC | Energy | 3,615,220 | $265.6M | 0.16% | NEW | — |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,220,014 | $254.7M | 0.15% | NEW | — |
| 63 | KKRT | KKR & CO INC | Financial Services | 1,978,888 | $252.3M | 0.15% | NEW | — |
| 64 | MET | METLIFE INC | Financial Services | 3,102,885 | $244.9M | 0.15% | NEW | — |
| 65 | ETR | ENTERGY CORP NEW | Utilities | 2,618,834 | $242.1M | 0.14% | NEW | — |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 401,664 | $229.0M | 0.14% | NEW | — |
| 67 | VST | VISTRA CORP | Utilities | 1,353,285 | $218.3M | 0.13% | NEW | — |
| 68 | SE | SEA LTD | Consumer Cyclical | 1,619,291 | $206.6M | 0.12% | NEW | — |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 1,029,213 | $200.1M | 0.12% | NEW | — |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 558,012 | $197.3M | 0.12% | NEW | — |
| 71 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,758,006 | $196.3M | 0.12% | NEW | — |
| 72 | UNP | UNION PAC CORP | Industrials | 846,453 | $195.8M | 0.12% | NEW | — |
| 73 | ARGX | ARGENX SE | Healthcare | 229,761 | $193.2M | 0.12% | NEW | — |
| 74 | — | CYBERARK SOFTWARE LTD | — | 429,883 | $191.8M | 0.12% | NEW | — |
| 75 | SREA | SEMPRA | Utilities | 2,156,356 | $190.4M | 0.11% | NEW | — |
| 76 | IDA | IDACORP INC | Utilities | 1,483,648 | $187.8M | 0.11% | NEW | — |
| 77 | RTX | RTX CORPORATION | Industrials | 1,003,143 | $184.0M | 0.11% | NEW | — |
| 78 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,230,069 | $182.6M | 0.11% | NEW | — |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,160,491 | $175.7M | 0.10% | NEW | — |
| 80 | CB | CHUBB LIMITED | Financial Services | 554,588 | $173.1M | 0.10% | NEW | — |
| 81 | MTB | M & T BK CORP | Financial Services | 829,772 | $167.2M | 0.10% | NEW | — |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 730,178 | $167.2M | 0.10% | NEW | — |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 563,006 | $166.8M | 0.10% | NEW | — |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 3,349,465 | $164.8M | 0.10% | NEW | — |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810,967 | $164.8M | 0.10% | NEW | — |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 682,688 | $164.6M | 0.10% | NEW | — |
| 87 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,398,987 | $164.3M | 0.10% | NEW | — |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,681,158 | $163.9M | 0.10% | NEW | — |
| 89 | — | GAMING & LEISURE PPTYS INC | — | 3,597,211 | $160.8M | 0.10% | NEW | — |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 1,276,677 | $160.7M | 0.10% | NEW | — |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,111 | $160.6M | 0.10% | NEW | — |
| 92 | FIVE | FIVE BELOW INC | Consumer Cyclical | 842,771 | $158.7M | 0.10% | NEW | — |
| 93 | CVX | CHEVRON CORP NEW | Energy | 1,036,502 | $158.0M | 0.10% | NEW | — |
| 94 | MKL | MARKEL GROUP INC | Financial Services | 73,199 | $157.4M | 0.09% | NEW | — |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,090,590 | $147.5M | 0.09% | NEW | — |
| 96 | PCG | PG&E CORP | Utilities | 9,132,573 | $146.8M | 0.09% | NEW | — |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 849,955 | $145.5M | 0.09% | NEW | — |
| 98 | XEL | XCEL ENERGY INC | Utilities | 1,961,795 | $144.9M | 0.09% | NEW | — |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,960,900 | $144.3M | 0.09% | NEW | — |
| 100 | AEE | AMEREN CORP | Utilities | 1,440,327 | $143.8M | 0.09% | NEW | — |
| 101 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,265,192 | $142.2M | 0.09% | NEW | — |
| 102 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,233,495 | $140.3M | 0.08% | NEW | — |
| 103 | GPOR | GULFPORT ENERGY CORP | Energy | 671,483 | $139.7M | 0.08% | NEW | — |
| 104 | SOJF | SOUTHERN CO | Utilities | 1,596,263 | $139.2M | 0.08% | NEW | — |
| 105 | — | WINTRUST FINL CORP | — | 993,304 | $138.9M | 0.08% | NEW | — |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 415,600 | $137.2M | 0.08% | NEW | — |
| 107 | PLD | PROLOGIS INC. | Real Estate | 1,074,022 | $137.1M | 0.08% | NEW | — |
| 108 | WMB | WILLIAMS COS INC | Energy | 2,166,100 | $130.2M | 0.08% | NEW | — |
| 109 | ABCB | AMERIS BANCORP | Financial Services | 1,741,214 | $129.3M | 0.08% | NEW | — |
| 110 | — | ON HLDG AG | — | 2,699,144 | $125.5M | 0.07% | NEW | — |
| 111 | VSEC | VSE CORP | Industrials | 723,779 | $125.0M | 0.07% | NEW | — |
| 112 | IYE | EXXON MOBIL CORP | — | 1,033,901 | $124.4M | 0.07% | NEW | — |
| 113 | — | ICON PLC | — | 677,981 | $123.5M | 0.07% | NEW | — |
| 114 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,535,459 | $123.3M | 0.07% | NEW | — |
| 115 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,795,188 | $123.1M | 0.07% | NEW | — |
| 116 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 3,489,221 | $122.4M | 0.07% | NEW | — |
| 117 | GH | GUARDANT HEALTH INC | Healthcare | 1,170,337 | $119.5M | 0.07% | NEW | — |
| 118 | LNT | ALLIANT ENERGY CORP | Utilities | 1,805,214 | $117.4M | 0.07% | NEW | — |
| 119 | CMS | CMS ENERGY CORP | Utilities | 1,620,141 | $113.3M | 0.07% | NEW | — |
| 120 | — | AXIS CAP HLDGS LTD | — | 1,048,778 | $112.3M | 0.07% | NEW | — |
| 121 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 387,666 | $112.0M | 0.07% | NEW | — |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 1,395,959 | $110.8M | 0.07% | NEW | — |
| 123 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,231,691 | $110.8M | 0.07% | NEW | — |
| 124 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 277,759 | $110.5M | 0.07% | NEW | — |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 889,187 | $109.1M | 0.07% | NEW | — |
| 126 | ONTO | ONTO INNOVATION INC | Technology | 680,822 | $107.5M | 0.07% | NEW | — |
| 127 | GTES | GATES INDL CORP PLC | Industrials | 4,956,867 | $106.4M | 0.06% | NEW | — |
| 128 | EXC | EXELON CORP | Utilities | 2,440,833 | $106.4M | 0.06% | NEW | — |
| 129 | EVRG | EVERGY INC | Utilities | 1,452,966 | $105.3M | 0.06% | NEW | — |
| 130 | TLN | TALEN ENERGY CORP | Utilities | 278,902 | $104.5M | 0.06% | NEW | — |
| 131 | HLI | HOULIHAN LOKEY INC | Financial Services | 587,767 | $102.4M | 0.06% | NEW | — |
| 132 | HURN | HURON CONSULTING GROUP INC | Industrials | 587,755 | $101.6M | 0.06% | NEW | — |
| 133 | DORM | DORMAN PRODS INC | Consumer Cyclical | 813,781 | $100.2M | 0.06% | NEW | — |
| 134 | UL | UNILEVER PLC | Consumer Defensive | 1,518,969 | $99.3M | 0.06% | NEW | — |
| 135 | HXL | HEXCEL CORP NEW | Industrials | 1,335,002 | $98.7M | 0.06% | NEW | — |
| 136 | EXE | EXPAND ENERGY CORPORATION | Energy | 892,935 | $98.5M | 0.06% | NEW | — |
| 137 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 918,567 | $98.3M | 0.06% | NEW | — |
| 138 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,311,122 | $97.9M | 0.06% | NEW | — |
| 139 | IM8N | INSMED INC | — | 562,296 | $97.9M | 0.06% | NEW | — |
| 140 | VEEV | VEEVA SYS INC | Healthcare | 413,826 | $92.4M | 0.06% | NEW | — |
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 103,831 | $91.3M | 0.06% | NEW | — |
| 142 | T | AT&T INC | Communication Services | 3,670,242 | $91.2M | 0.06% | NEW | — |
| 143 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 1,909,222 | $89.7M | 0.05% | NEW | — |
| 144 | FTI | TECHNIPFMC PLC | Energy | 2,011,177 | $89.6M | 0.05% | NEW | — |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 228,406 | $88.9M | 0.05% | NEW | — |
| 146 | RBC | RBC BEARINGS INC | Industrials | 192,945 | $86.5M | 0.05% | NEW | — |
| 147 | XYL | XYLEM INC | Industrials | 633,648 | $86.3M | 0.05% | NEW | — |
| 148 | LADR | LADDER CAP CORP | Real Estate | 7,736,681 | $85.0M | 0.05% | NEW | — |
| 149 | INTA | INTAPP INC | Technology | 1,831,625 | $83.9M | 0.05% | NEW | — |
| 150 | JCI | JOHNSON CTLS INTL PLC | Industrials | 689,441 | $82.6M | 0.05% | NEW | — |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 606,316 | $82.5M | 0.05% | NEW | — |
| 152 | PPL | PPL CORP | Utilities | 2,353,709 | $82.4M | 0.05% | NEW | — |
| 153 | NRG | NRG ENERGY INC | Utilities | 510,565 | $81.3M | 0.05% | NEW | — |
| 154 | ASML | ASML HOLDING N V | Technology | 75,928 | $81.2M | 0.05% | NEW | — |
| 155 | KEX | KIRBY CORP | Industrials | 733,882 | $80.9M | 0.05% | NEW | — |
| 156 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,603,487 | $80.5M | 0.05% | NEW | — |
| 157 | QTWO | Q2 HLDGS INC | Technology | 1,096,783 | $79.1M | 0.05% | NEW | — |
| 158 | WCC | WESCO INTL INC | Industrials | 317,866 | $77.8M | 0.05% | NEW | — |
| 159 | MMM | 3M CO | Industrials | 485,176 | $77.7M | 0.05% | NEW | — |
| 160 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,214,831 | $74.2M | 0.04% | NEW | — |
| 161 | TRN | TRINITY INDS INC | Industrials | 2,788,236 | $73.7M | 0.04% | NEW | — |
| 162 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,107,165 | $73.5M | 0.04% | NEW | — |
| 163 | HAYW | HAYWARD HLDGS INC | Industrials | 4,708,109 | $72.7M | 0.04% | NEW | — |
| 164 | CAT | CATERPILLAR INC | Industrials | 122,936 | $70.4M | 0.04% | NEW | — |
| 165 | GNRC | GENERAC HLDGS INC | Industrials | 515,643 | $70.3M | 0.04% | NEW | — |
| 166 | CUZ | COUSINS PPTYS INC | Real Estate | 2,665,996 | $68.7M | 0.04% | NEW | — |
| 167 | — | RENAISSANCERE HLDGS LTD | — | 242,182 | $68.1M | 0.04% | NEW | — |
| 168 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 814,722 | $66.9M | 0.04% | NEW | — |
| 169 | CPT | CAMDEN PPTY TR | Real Estate | 602,857 | $66.4M | 0.04% | NEW | — |
| 170 | C | CITIGROUP INC | Financial Services | 564,595 | $65.9M | 0.04% | NEW | — |
| 171 | LIN | LINDE PLC | Basic Materials | 153,975 | $65.7M | 0.04% | NEW | — |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 252,197 | $64.6M | 0.04% | NEW | — |
| 173 | MC | MOELIS & CO | Financial Services | 935,531 | $64.3M | 0.04% | NEW | — |
| 174 | KRMN | KARMAN HLDGS INC | Industrials | 871,147 | $63.7M | 0.04% | NEW | — |
| 175 | KFY | KORN FERRY | Industrials | 956,648 | $63.2M | 0.04% | NEW | — |
| 176 | FLYW | FLYWIRE CORPORATION | Technology | 4,420,633 | $62.6M | 0.04% | NEW | — |
| 177 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 424,174 | $60.9M | 0.04% | NEW | — |
| 178 | NDSN | NORDSON CORP | Industrials | 252,353 | $60.7M | 0.04% | NEW | — |
| 179 | — | MACOM TECH SOLUTIONS HLDGS I | — | 352,650 | $60.4M | 0.04% | NEW | — |
| 180 | CCK | CROWN HLDGS INC | Consumer Cyclical | 582,375 | $60.0M | 0.04% | NEW | — |
| 181 | CPK | CHESAPEAKE UTILS CORP | Utilities | 479,181 | $59.8M | 0.04% | NEW | — |
| 182 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,281,601 | $59.7M | 0.04% | NEW | — |
| 183 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 560,779 | $59.5M | 0.04% | NEW | — |
| 184 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,626,449 | $59.4M | 0.04% | NEW | — |
| 185 | ATO | ATMOS ENERGY CORP | Utilities | 353,048 | $59.2M | 0.04% | NEW | — |
| 186 | COR | CENCORA INC | Healthcare | 174,003 | $58.8M | 0.04% | NEW | — |
| 187 | — | SHIFT4 PMTS INC | — | 925,232 | $58.3M | 0.04% | NEW | — |
| 188 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,356,921 | $58.2M | 0.04% | NEW | — |
| 189 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 503,728 | $58.1M | 0.04% | NEW | — |
| 190 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,268,194 | $58.0M | 0.04% | NEW | — |
| 191 | AVPT | AVEPOINT INC | Technology | 4,173,280 | $58.0M | 0.04% | NEW | — |
| 192 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,292,055 | $57.9M | 0.04% | NEW | — |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 137,603 | $57.4M | 0.03% | NEW | — |
| 194 | — | MAREX GROUP PLC | — | 1,475,255 | $56.6M | 0.03% | NEW | — |
| 195 | ACWX | ISHARES TR | — | 837,174 | $56.2M | 0.03% | NEW | — |
| 196 | MPWR | MONOLITHIC PWR SYS INC | Technology | 61,828 | $56.0M | 0.03% | NEW | — |
| 197 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,179,035 | $54.5M | 0.03% | NEW | — |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,331,412 | $54.2M | 0.03% | NEW | — |
| 199 | D | DOMINION ENERGY INC | Utilities | 922,445 | $54.0M | 0.03% | NEW | — |
| 200 | PWR | QUANTA SVCS INC | Industrials | 127,760 | $53.9M | 0.03% | NEW | — |
| 201 | PR | PERMIAN RESOURCES CORP | Energy | 3,818,742 | $53.6M | 0.03% | NEW | — |
| 202 | WWD | WOODWARD INC | Industrials | 172,861 | $52.3M | 0.03% | NEW | — |
| 203 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 296,093 | $52.3M | 0.03% | NEW | — |
| 204 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7,385,413 | $52.0M | 0.03% | NEW | — |
| 205 | ERO | ERO COPPER CORP | Basic Materials | 1,824,213 | $51.6M | 0.03% | NEW | — |
| 206 | UE | URBAN EDGE PPTYS | Real Estate | 2,662,054 | $51.1M | 0.03% | NEW | — |
| 207 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,353,386 | $51.1M | 0.03% | NEW | — |
| 208 | EQT | EQT CORP | Energy | 951,774 | $51.0M | 0.03% | NEW | — |
| 209 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | 3,806,504 | $49.9M | 0.03% | NEW | — |
| 210 | SOLV | SOLVENTUM CORP | Healthcare | 625,764 | $49.6M | 0.03% | NEW | — |
| 211 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 583,585 | $47.9M | 0.03% | NEW | — |
| 212 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,533,371 | $47.9M | 0.03% | NEW | — |
| 213 | OLED | UNIVERSAL DISPLAY CORP | Technology | 409,678 | $47.8M | 0.03% | NEW | — |
| 214 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 588,325 | $47.8M | 0.03% | NEW | — |
| 215 | SMTC | SEMTECH CORP | Technology | 643,828 | $47.4M | 0.03% | NEW | — |
| 216 | BWXT | BWX TECHNOLOGIES INC | Industrials | 272,132 | $47.0M | 0.03% | NEW | — |
| 217 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,356,333 | $46.9M | 0.03% | NEW | — |
| 218 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,766,578 | $46.2M | 0.03% | NEW | — |
| 219 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 272,648 | $46.2M | 0.03% | NEW | — |
| 220 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,115,278 | $45.9M | 0.03% | NEW | — |
| 221 | DTE | DTE ENERGY CO | Utilities | 355,298 | $45.8M | 0.03% | NEW | — |
| 222 | PINS | PINTEREST INC | Communication Services | 1,768,597 | $45.8M | 0.03% | NEW | — |
| 223 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,258,653 | $45.7M | 0.03% | NEW | — |
| 224 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 282,431 | $45.4M | 0.03% | NEW | — |
| 225 | MCD | MCDONALDS CORP | Consumer Cyclical | 148,145 | $45.3M | 0.03% | NEW | — |
| 226 | RNST | RENASANT CORP | Financial Services | 1,276,458 | $45.0M | 0.03% | NEW | — |
| 227 | NTRA | NATERA INC | Healthcare | 195,943 | $44.9M | 0.03% | NEW | — |
| 228 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,021,376 | $44.4M | 0.03% | NEW | — |
| 229 | TTMI | TTM TECHNOLOGIES INC | Technology | 640,047 | $44.2M | 0.03% | NEW | — |
| 230 | IWF | ISHARES TR | — | 93,000 | $44.0M | 0.03% | NEW | — |
| 231 | CHEF | CHEFS WHSE INC | Consumer Defensive | 702,128 | $43.8M | 0.03% | NEW | — |
| 232 | APOG | APOGEE THERAPEUTICS INC | Industrials | 578,627 | $43.7M | 0.03% | NEW | — |
| 233 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,674,668 | $43.4M | 0.03% | NEW | — |
| 234 | AMGN | AMGEN INC | Healthcare | 132,464 | $43.4M | 0.03% | NEW | — |
| 235 | CBRE | CBRE GROUP INC | Real Estate | 268,456 | $43.2M | 0.03% | NEW | — |
| 236 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 796,101 | $42.6M | 0.03% | NEW | — |
| 237 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,075 | $42.5M | 0.03% | NEW | — |
| 238 | IRON | DISC MEDICINE INC | Healthcare | 532,079 | $42.3M | 0.03% | NEW | — |
| 239 | PI | IMPINJ INC | Technology | 242,504 | $42.2M | 0.03% | NEW | — |
| 240 | RRX | REGAL REXNORD CORPORATION | Industrials | 295,785 | $41.5M | 0.03% | NEW | — |
| 241 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 569,097 | $41.4M | 0.03% | NEW | — |
| 242 | BBDO | CAMECO CORP | Financial Services | 449,577 | $41.1M | 0.03% | NEW | — |
| 243 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 387,483 | $40.6M | 0.02% | NEW | — |
| 244 | BX | BLACKSTONE INC | Financial Services | 261,761 | $40.3M | 0.02% | NEW | — |
| 245 | CNM | CORE & MAIN INC | Industrials | 775,592 | $40.3M | 0.02% | NEW | — |
| 246 | LPLA | LPL FINL HLDGS INC | Financial Services | 111,667 | $39.9M | 0.02% | NEW | — |
| 247 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302,149 | $39.3M | 0.02% | NEW | — |
| 248 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 496,665 | $38.6M | 0.02% | NEW | — |
| 249 | BZ | KANZHUN LIMITED | Industrials | 1,891,265 | $38.5M | 0.02% | NEW | — |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 181,751 | $38.5M | 0.02% | NEW | — |
| 251 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,504,299 | $37.8M | 0.02% | NEW | — |
| 252 | URI | UNITED RENTALS INC | Industrials | 46,197 | $37.4M | 0.02% | NEW | — |
| 253 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,163,931 | $37.1M | 0.02% | NEW | — |
| 254 | SAP | SAP SE | Technology | 152,356 | $37.0M | 0.02% | NEW | — |
| 255 | FBNC | FIRST BANCORP N C | Financial Services | 726,362 | $36.9M | 0.02% | NEW | — |
| 256 | RBLX | ROBLOX CORP | Technology | 454,309 | $36.8M | 0.02% | NEW | — |
| 257 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,501,384 | $36.2M | 0.02% | NEW | — |
| 258 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,154,080 | $35.9M | 0.02% | NEW | — |
| 259 | MPLX | MPLX LP | Energy | 670,327 | $35.8M | 0.02% | NEW | — |
| 260 | STVN | STEVANATO GROUP S P A | Healthcare | 1,772,896 | $35.7M | 0.02% | NEW | — |
| 261 | ANET | ARISTA NETWORKS INC | Technology | 271,097 | $35.5M | 0.02% | NEW | — |
| 262 | IOT | SAMSARA INC | Technology | 993,356 | $35.2M | 0.02% | NEW | — |
| 263 | LNN | LINDSAY CORP | Industrials | 296,017 | $34.9M | 0.02% | NEW | — |
| 264 | VRNS | VARONIS SYS INC | Technology | 1,036,934 | $34.0M | 0.02% | NEW | — |
| 265 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 6,941,074 | $33.8M | 0.02% | NEW | — |
| 266 | FROG | JFROG LTD | Technology | 538,444 | $33.6M | 0.02% | NEW | — |
| 267 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 621,824 | $33.6M | 0.02% | NEW | — |
| 268 | PLYM | PLYMOUTH INDL REIT INC | — | 1,532,682 | $33.5M | 0.02% | NEW | — |
| 269 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 314,556 | $32.9M | 0.02% | NEW | — |
| 270 | MRCY | MERCURY SYS INC | Industrials | 449,967 | $32.9M | 0.02% | NEW | — |
| 271 | QURE | UNIQURE NV | Healthcare | 1,371,190 | $32.8M | 0.02% | NEW | — |
| 272 | AGX | ARGAN INC | Industrials | 101,097 | $31.7M | 0.02% | NEW | — |
| 273 | PCVX | VAXCYTE INC | Healthcare | 677,553 | $31.3M | 0.02% | NEW | — |
| 274 | NAVN | NAVAN INC | Technology | 1,826,419 | $31.2M | 0.02% | NEW | — |
| 275 | TREE | LENDINGTREE INC NEW | Financial Services | 586,173 | $31.1M | 0.02% | NEW | — |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 260,403 | $30.5M | 0.02% | NEW | — |
| 277 | SITM | SITIME CORP | Technology | 85,428 | $30.2M | 0.02% | NEW | — |
| 278 | APPF | APPFOLIO INC | Technology | 129,401 | $30.1M | 0.02% | NEW | — |
| 279 | PODD | INSULET CORP | Healthcare | 105,512 | $30.0M | 0.02% | NEW | — |
| 280 | DTM | DT MIDSTREAM INC | Energy | 247,640 | $29.6M | 0.02% | NEW | — |
| 281 | PEP | PEPSICO INC | Consumer Defensive | 205,851 | $29.5M | 0.02% | NEW | — |
| 282 | TRGP | TARGA RES CORP | Energy | 158,561 | $29.3M | 0.02% | NEW | — |
| 283 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 208,484 | $29.0M | 0.02% | NEW | — |
| 284 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 331,164 | $28.9M | 0.02% | NEW | — |
| 285 | WAY | WAYSTAR HLDG CORP | Technology | 882,830 | $28.9M | 0.02% | NEW | — |
| 286 | HEI | HEICO CORP NEW | Industrials | 88,647 | $28.7M | 0.02% | NEW | — |
| 287 | — | KINDER MORGAN INC DEL | — | 1,036,481 | $28.5M | 0.02% | NEW | — |
| 288 | XP | XP INC | Financial Services | 1,738,889 | $28.5M | 0.02% | NEW | — |
| 289 | IIIV | I3 VERTICALS INC | Technology | 1,093,762 | $27.6M | 0.02% | NEW | — |
| 290 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 975,810 | $27.5M | 0.02% | NEW | — |
| 291 | AME | AMETEK INC | Industrials | 132,974 | $27.3M | 0.02% | NEW | — |
| 292 | CLV | TRIP COM GROUP LTD | — | 369,952 | $26.6M | 0.02% | NEW | — |
| 293 | FUTU | FUTU HLDGS LTD | Financial Services | 161,280 | $26.5M | 0.02% | NEW | — |
| 294 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,508,978 | $26.5M | 0.02% | NEW | — |
| 295 | AGYS | AGILYSYS INC | Technology | 221,791 | $26.4M | 0.02% | NEW | — |
| 296 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 682,747 | $26.3M | 0.02% | NEW | — |
| 297 | AMAT | APPLIED MATLS INC | Technology | 102,231 | $26.3M | 0.02% | NEW | — |
| 298 | RACE | FERRARI N V | Consumer Cyclical | 70,993 | $26.2M | 0.02% | NEW | — |
| 299 | ILMN | ILLUMINA INC | Healthcare | 199,858 | $26.2M | 0.02% | NEW | — |
| 300 | CHWY | CHEWY INC | Consumer Cyclical | 789,467 | $26.1M | 0.02% | NEW | — |
| 301 | WHD | CACTUS INC | Energy | 566,935 | $25.9M | 0.02% | NEW | — |
| 302 | ACWI | ISHARES TR | — | 181,265 | $25.6M | 0.01% | NEW | — |
| 303 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 663,069 | $25.4M | 0.01% | NEW | — |
| 304 | RDNT | RADNET INC | Healthcare | 350,615 | $25.0M | 0.01% | NEW | — |
| 305 | CIFR | CIPHER MINING INC | Financial Services | 1,694,663 | $25.0M | 0.01% | NEW | — |
| 306 | ET | ENERGY TRANSFER L P | Energy | 1,514,712 | $25.0M | 0.01% | NEW | — |
| 307 | SHC | SOTERA HEALTH CO | Healthcare | 1,401,362 | $24.7M | 0.01% | NEW | — |
| 308 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 139,059 | $24.7M | 0.01% | NEW | — |
| 309 | TTE | TOTALENERGIES SE | Energy | 372,385 | $24.4M | 0.01% | NEW | — |
| 310 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 305,260 | $24.3M | 0.01% | NEW | — |
| 311 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 213,348 | $24.2M | 0.01% | NEW | — |
| 312 | GFF | GRIFFON CORP | Industrials | 328,431 | $24.2M | 0.01% | NEW | — |
| 313 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 963,997 | $24.1M | 0.01% | NEW | — |
| 314 | SKWD | SKYWARD SPECIALTY INS GROUP | Financial Services | 469,438 | $24.0M | 0.01% | NEW | — |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 382,067 | $23.4M | 0.01% | NEW | — |
| 316 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 149,584 | $23.4M | 0.01% | NEW | — |
| 317 | MIR | MIRION TECHNOLOGIES INC | Industrials | 992,583 | $23.2M | 0.01% | NEW | — |
| 318 | ONC | BEONE MEDICINES LTD | Healthcare | 76,438 | $23.2M | 0.01% | NEW | — |
| 319 | DD | DUPONT DE NEMOURS INC | Basic Materials | 572,209 | $23.0M | 0.01% | NEW | — |
| 320 | CELC | CELCUITY INC | Healthcare | 229,704 | $22.9M | 0.01% | NEW | — |
| 321 | RSKD | RISKIFIED LTD | Technology | 4,595,027 | $22.8M | 0.01% | NEW | — |
| 322 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 420,939 | $22.7M | 0.01% | NEW | — |
| 323 | AVNT | AVIENT CORPORATION | Basic Materials | 719,938 | $22.5M | 0.01% | NEW | — |
| 324 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 206,935 | $22.5M | 0.01% | NEW | — |
| 325 | MTZ | MASTEC INC | Industrials | 102,856 | $22.4M | 0.01% | NEW | — |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 687,096 | $22.0M | 0.01% | NEW | — |
| 327 | PAGP | PLAINS GP HLDGS L P | Energy | 1,141,702 | $21.9M | 0.01% | NEW | — |
| 328 | UMH | UMH PPTYS INC | Real Estate | 1,355,600 | $21.6M | 0.01% | NEW | — |
| 329 | HBNC | HORIZON BANCORP INC | Financial Services | 1,242,365 | $21.1M | 0.01% | NEW | — |
| 330 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 146,432 | $21.1M | 0.01% | NEW | — |
| 331 | WRBY | WARBY PARKER INC | Healthcare | 965,275 | $21.0M | 0.01% | NEW | — |
| 332 | VALE | VALE S A | Basic Materials | 1,603,391 | $20.9M | 0.01% | NEW | — |
| 333 | GLW | CORNING INC | Technology | 237,503 | $20.8M | 0.01% | NEW | — |
| 334 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,444,182 | $20.5M | 0.01% | NEW | — |
| 335 | PNW | PINNACLE WEST CAP CORP | Utilities | 230,932 | $20.5M | 0.01% | NEW | — |
| 336 | RGEN | REPLIGEN CORP | Healthcare | 123,600 | $20.3M | 0.01% | NEW | — |
| 337 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 429,248 | $20.0M | 0.01% | NEW | — |
| 338 | MOFG | MIDWESTONE FINL GROUP INC NE | — | 517,960 | $19.9M | 0.01% | NEW | — |
| 339 | VERX | VERTEX INC | Technology | 991,820 | $19.8M | 0.01% | NEW | — |
| 340 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 333,045 | $19.8M | 0.01% | NEW | — |
| 341 | CWST | CASELLA WASTE SYS INC | Industrials | 200,455 | $19.6M | 0.01% | NEW | — |
| 342 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 618,933 | $19.6M | 0.01% | NEW | — |
| 343 | CABA | CABALETTA BIO INC | Healthcare | 8,905,699 | $19.5M | 0.01% | NEW | — |
| 344 | ZS | ZSCALER INC | Technology | 85,099 | $19.1M | 0.01% | NEW | — |
| 345 | COHR | COHERENT CORP | Technology | 103,661 | $19.1M | 0.01% | NEW | — |
| 346 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,830,224 | $19.0M | 0.01% | NEW | — |
| 347 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,791,286 | $18.9M | 0.01% | NEW | — |
| 348 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,930 | $18.6M | 0.01% | NEW | — |
| 349 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 821,852 | $18.3M | 0.01% | NEW | — |
| 350 | OKE | ONEOK INC NEW | Energy | 248,626 | $18.3M | 0.01% | NEW | — |
| 351 | AM | ANTERO MIDSTREAM CORP | Energy | 1,026,140 | $18.3M | 0.01% | NEW | — |
| 352 | IMVT | IMMUNOVANT INC | Healthcare | 700,464 | $17.8M | 0.01% | NEW | — |
| 353 | ABVX | ABIVAX SA | Healthcare | 127,907 | $17.2M | 0.01% | NEW | — |
| 354 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 374,417 | $17.2M | 0.01% | NEW | — |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32,757 | $16.7M | 0.01% | NEW | — |
| 356 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 903,801 | $16.4M | 0.01% | NEW | — |
| 357 | — | FLUTTER ENTMT PLC | — | 75,975 | $16.3M | 0.01% | NEW | — |
| 358 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 311,144 | $16.1M | 0.01% | NEW | — |
| 359 | STLD | STEEL DYNAMICS INC | Basic Materials | 93,182 | $15.8M | 0.01% | NEW | — |
| 360 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,548 | $15.8M | 0.01% | NEW | — |
| 361 | CPNG | COUPANG INC | Consumer Cyclical | 654,362 | $15.4M | 0.01% | NEW | — |
| 362 | EFOR | ASGN INC | — | 320,157 | $15.4M | 0.01% | NEW | — |
| 363 | FSLR | FIRST SOLAR INC | Energy | 58,392 | $15.3M | 0.01% | NEW | — |
| 364 | BKR | BAKER HUGHES COMPANY | Energy | 333,846 | $15.2M | 0.01% | NEW | — |
| 365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 54,593 | $15.0M | 0.01% | NEW | — |
| 366 | RIO | RIO TINTO PLC | Basic Materials | 187,269 | $15.0M | 0.01% | NEW | — |
| 367 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 374,918 | $14.8M | 0.01% | NEW | — |
| 368 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 526,654 | $14.7M | 0.01% | NEW | — |
| 369 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 734,379 | $14.5M | 0.01% | NEW | — |
| 370 | COP | CONOCOPHILLIPS | Energy | 153,240 | $14.3M | 0.01% | NEW | — |
| 371 | PANW | PALO ALTO NETWORKS INC | Technology | 76,908 | $14.2M | 0.01% | NEW | — |
| 372 | VLO | VALERO ENERGY CORP | Energy | 86,660 | $14.1M | 0.01% | NEW | — |
| 373 | XZO | EXZEO GROUP INC | Financial Services | 581,262 | $14.1M | 0.01% | NEW | — |
| 374 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 966,709 | $14.1M | 0.01% | NEW | — |
| 375 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 924,364 | $13.6M | 0.01% | NEW | — |
| 376 | TPG | TPG INC | Financial Services | 213,506 | $13.6M | 0.01% | NEW | — |
| 377 | FRPT | FRESHPET INC | Consumer Defensive | 216,620 | $13.2M | 0.01% | NEW | — |
| 378 | — | PRESTIGE CONSMR HEALTHCARE I | — | 209,677 | $12.9M | 0.01% | NEW | — |
| 379 | IE | IVANHOE ELECTRIC INC | Technology | 787,017 | $12.6M | 0.01% | NEW | — |
| 380 | HESM | HESS MIDSTREAM LP | Energy | 351,650 | $12.1M | 0.01% | NEW | — |
| 381 | TTAN | SERVICETITAN INC | Technology | 113,466 | $12.1M | 0.01% | NEW | — |
| 382 | CGON | CG ONCOLOGY INC | Healthcare | 282,506 | $11.7M | 0.01% | NEW | — |
| 383 | CTVA | CORTEVA INC | Basic Materials | 172,501 | $11.6M | 0.01% | NEW | — |
| 384 | PCG 6 12/01/27 A | PG&E CORP | — | 279,165 | $11.4M | 0.01% | NEW | — |
| 385 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 76,829 | $11.1M | 0.01% | NEW | — |
| 386 | CSGP | COSTAR GROUP INC | Real Estate | 164,960 | $11.1M | 0.01% | NEW | — |
| 387 | NGNE | NEUROGENE INC | Healthcare | 533,088 | $11.0M | 0.01% | NEW | — |
| 388 | GFL | GFL ENVIRONMENTAL INC | Industrials | 243,220 | $10.4M | 0.01% | NEW | — |
| 389 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 57,955 | $10.2M | 0.01% | NEW | — |
| 390 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,495,209 | $10.0M | 0.01% | NEW | — |
| 391 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 90,753 | $10.0M | 0.01% | NEW | — |
| 392 | FANG | DIAMONDBACK ENERGY INC | Energy | 65,937 | $9.9M | 0.01% | NEW | — |
| 393 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 256,335 | $9.8M | 0.01% | NEW | — |
| 394 | KNTK | KINETIK HOLDINGS INC | Energy | 270,126 | $9.7M | 0.01% | NEW | — |
| 395 | ESNT | ESSENT GROUP LTD | Financial Services | 148,655 | $9.7M | 0.01% | NEW | — |
| 396 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 633,878 | $9.2M | 0.01% | NEW | — |
| 397 | ALNT | ALLIENT INC | Technology | 167,114 | $9.0M | 0.01% | NEW | — |
| 398 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 322,886 | $8.8M | 0.01% | NEW | — |
| 399 | SNY | SANOFI SA | Healthcare | 178,539 | $8.7M | 0.01% | NEW | — |
| 400 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 475,625 | $8.6M | 0.01% | NEW | — |
| 401 | XME | SPDR SERIES TRUST | — | 82,708 | $8.6M | 0.01% | NEW | — |
| 402 | SLB | SLB LIMITED | Energy | 222,689 | $8.5M | 0.01% | NEW | — |
| 403 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 238,208 | $8.4M | 0.01% | NEW | — |
| 404 | HRI | HERC HLDGS INC | Industrials | 55,864 | $8.3M | 0.01% | NEW | — |
| 405 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 365,114 | $8.1M | 0.01% | NEW | — |
| 406 | FLY | FIREFLY AEROSPACE INC | Industrials | 356,692 | $8.0M | 0.01% | NEW | — |
| 407 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,235 | $7.9M | 0.01% | NEW | — |
| 408 | UPB | UPSTREAM BIO INC | Healthcare | 288,847 | $7.8M | 0.01% | NEW | — |
| 409 | CRM | SALESFORCE INC | Technology | 29,447 | $7.8M | 0.01% | NEW | — |
| 410 | KO | COCA COLA CO | Consumer Defensive | 109,645 | $7.7M | 0.01% | NEW | — |
| 411 | MMI | MARCUS & MILLICHAP INC | Real Estate | 280,730 | $7.7M | 0.01% | NEW | — |
| 412 | PGR | PROGRESSIVE CORP | Financial Services | 33,268 | $7.6M | 0.01% | NEW | — |
| 413 | CNI | CANADIAN NATL RY CO | Industrials | 73,290 | $7.2M | 0.00% | NEW | — |
| 414 | NXT | NEXTPOWER INC | Technology | 79,777 | $6.9M | 0.00% | NEW | — |
| 415 | DUT | MOODYS CORP | — | 13,335 | $6.8M | 0.00% | NEW | — |
| 416 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,281 | $6.8M | 0.00% | NEW | — |
| 417 | MOS | MOSAIC CO NEW | Basic Materials | 267,722 | $6.4M | 0.00% | NEW | — |
| 418 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 306,677 | $6.1M | 0.00% | NEW | — |
| 419 | VUG | VANGUARD INDEX FDS | — | 12,181 | $5.9M | 0.00% | NEW | — |
| 420 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 93,011 | $5.9M | 0.00% | NEW | — |
| 421 | — | KESTRA MED TECHNOLOGIES LTD | — | 219,355 | $5.8M | 0.00% | NEW | — |
| 422 | ALB | ALBEMARLE CORP | Basic Materials | 40,933 | $5.8M | 0.00% | NEW | — |
| 423 | FIGS | FIGS INC | Consumer Cyclical | 503,279 | $5.7M | 0.00% | NEW | — |
| 424 | HBM | HUDBAY MINERALS INC | Basic Materials | 249,345 | $4.9M | 0.00% | NEW | — |
| 425 | HUBS | HUBSPOT INC | Technology | 12,310 | $4.9M | 0.00% | NEW | — |
| 426 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,275 | $4.8M | 0.00% | NEW | — |
| 427 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,820 | $4.7M | 0.00% | NEW | — |
| 428 | IWM | ISHARES TR | — | 19,201 | $4.7M | 0.00% | NEW | — |
| 429 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,649 | $4.6M | 0.00% | NEW | — |
| 430 | ABNB | AIRBNB INC | Consumer Cyclical | 33,644 | $4.6M | 0.00% | NEW | — |
| 431 | WLTH | WEALTHFRONT CORP | Technology | 323,476 | $4.4M | 0.00% | NEW | — |
| 432 | HD | HOME DEPOT INC | Consumer Cyclical | 12,217 | $4.2M | 0.00% | NEW | — |
| 433 | INDA | ISHARES TR | — | 75,050 | $4.1M | 0.00% | NEW | — |
| 434 | CSX | CSX CORP | Industrials | 99,032 | $3.6M | 0.00% | NEW | — |
| 435 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 115,961 | $3.5M | 0.00% | NEW | — |
| 436 | BA 6 10/15/27 | BOEING CO | — | 50,000 | $3.5M | 0.00% | NEW | — |
| 437 | LZM | LIFEZONE METALS LIMITED | Basic Materials | 775,168 | $3.3M | 0.00% | NEW | — |
| 438 | LEU | CENTRUS ENERGY CORP | Energy | 13,077 | $3.2M | 0.00% | NEW | — |
| 439 | VIA | VIA TRANSN INC | Technology | 101,336 | $2.9M | 0.00% | NEW | — |
| 440 | TE | T1 ENERGY INC | Industrials | 394,757 | $2.6M | 0.00% | NEW | — |
| 441 | ROST | ROSS STORES INC | Consumer Cyclical | 13,469 | $2.4M | 0.00% | NEW | — |
| 442 | COS | CNO FINL GROUP INC | — | 55,502 | $2.4M | 0.00% | NEW | — |
| 443 | WCN | WASTE CONNECTIONS INC | Industrials | 13,296 | $2.3M | 0.00% | NEW | — |
| 444 | MGRC | MCGRATH RENTCORP | Industrials | 20,424 | $2.1M | 0.00% | NEW | — |
| 445 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 92,480 | $2.1M | 0.00% | NEW | — |
| 446 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,528 | $2.1M | 0.00% | NEW | — |
| 447 | OII | OCEANEERING INTL INC | Energy | 87,910 | $2.1M | 0.00% | NEW | — |
| 448 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 74,022 | $2.1M | 0.00% | NEW | — |
| 449 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,780 | $2.0M | 0.00% | NEW | — |
| 450 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 26,929 | $2.0M | 0.00% | NEW | — |
| 451 | FIX | COMFORT SYS USA INC | Industrials | 2,118 | $2.0M | 0.00% | NEW | — |
| 452 | FQI | DIGITAL RLTY TR INC | — | 12,190 | $1.9M | 0.00% | NEW | — |
| 453 | SITC | SITE CTRS CORP | Real Estate | 293,532 | $1.9M | 0.00% | NEW | — |
| 454 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 138,517 | $1.9M | 0.00% | NEW | — |
| 455 | XLE | SELECT SECTOR SPDR TR | — | 41,750 | $1.9M | 0.00% | NEW | — |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,230 | $1.8M | 0.00% | NEW | — |
| 457 | SKYW | SKYWEST INC | Industrials | 17,517 | $1.8M | 0.00% | NEW | — |
| 458 | CCI | CROWN CASTLE INC | Real Estate | 19,732 | $1.8M | 0.00% | NEW | — |
| 459 | TRNO | TERRENO RLTY CORP | Real Estate | 29,462 | $1.7M | 0.00% | NEW | — |
| 460 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,573 | $1.7M | 0.00% | NEW | — |
| 461 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,952 | $1.7M | 0.00% | NEW | — |
| 462 | HL | HECLA MNG CO | Basic Materials | 83,824 | $1.6M | 0.00% | NEW | — |
| 463 | SANM | SANMINA CORPORATION | Technology | 10,687 | $1.6M | 0.00% | NEW | — |
| 464 | HNI | HNI CORP | Industrials | 37,843 | $1.6M | 0.00% | NEW | — |
| 465 | USAR | USA RARE EARTH INC | Basic Materials | 133,267 | $1.6M | 0.00% | NEW | — |
| 466 | TILE | INTERFACE INC | Consumer Cyclical | 56,248 | $1.6M | 0.00% | NEW | — |
| 467 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,303 | $1.5M | 0.00% | NEW | — |
| 468 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,821 | $1.5M | 0.00% | NEW | — |
| 469 | EPI | WISDOMTREE TR | — | 32,336 | $1.5M | 0.00% | NEW | — |
| 470 | CDE | COEUR MNG INC | Basic Materials | 83,155 | $1.5M | 0.00% | NEW | — |
| 471 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,370 | $1.4M | 0.00% | NEW | — |
| 472 | SXC | SUNCOKE ENERGY INC | Energy | 199,423 | $1.4M | 0.00% | NEW | — |
| 473 | WS | WORTHINGTON STL INC | Basic Materials | 41,277 | $1.4M | 0.00% | NEW | — |
| 474 | RDDT | REDDIT INC | Communication Services | 6,116 | $1.4M | 0.00% | NEW | — |
| 475 | CW | CURTISS WRIGHT CORP | Industrials | 2,528 | $1.4M | 0.00% | NEW | — |
| 476 | CRC | CALIFORNIA RES CORP | Energy | 31,154 | $1.4M | 0.00% | NEW | — |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 16,950 | $1.4M | 0.00% | NEW | — |
| 478 | EQIX | EQUINIX INC | Real Estate | 1,787 | $1.4M | 0.00% | NEW | — |
| 479 | FN | FABRINET | Technology | 2,987 | $1.4M | 0.00% | NEW | — |
| 480 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,950 | $1.3M | 0.00% | NEW | — |
| 481 | LGIH | LGI HOMES INC | Consumer Cyclical | 28,957 | $1.2M | 0.00% | NEW | — |
| 482 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016 | $1.2M | 0.00% | NEW | — |
| 483 | NVMI | NOVA LTD | Technology | 3,546 | $1.2M | 0.00% | NEW | — |
| 484 | BE | BLOOM ENERGY CORP | Industrials | 13,319 | $1.2M | 0.00% | NEW | — |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 31,968 | $1.2M | 0.00% | NEW | — |
| 486 | ENVA | ENOVA INTL INC | Financial Services | 7,251 | $1.1M | 0.00% | NEW | — |
| 487 | ADI | ANALOG DEVICES INC | Technology | 4,166 | $1.1M | 0.00% | NEW | — |
| 488 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 22,178 | $1.1M | 0.00% | NEW | — |
| 489 | KN | KNOWLES CORP | Technology | 52,101 | $1.1M | 0.00% | NEW | — |
| 490 | RMBS* | RAMBUS INC DEL | — | 11,972 | $1.1M | 0.00% | NEW | — |
| 491 | EVTC | EVERTEC INC | Technology | 37,588 | $1.1M | 0.00% | NEW | — |
| 492 | TXG | 10X GENOMICS INC | Healthcare | 66,969 | $1.1M | 0.00% | NEW | — |
| 493 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,575 | $1.1M | 0.00% | NEW | — |
| 494 | ARCB | ARCBEST CORP | Industrials | 14,313 | $1.1M | 0.00% | NEW | — |
| 495 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 51,268 | $1.0M | 0.00% | NEW | — |
| 496 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,208 | $1.0M | 0.00% | NEW | — |
| 497 | NBR | NABORS INDUSTRIES LTD | Energy | 18,954 | $1.0M | 0.00% | NEW | — |
| 498 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 100,931 | $1.0M | 0.00% | NEW | — |
| 499 | IOO | ISHARES TR | — | 7,987 | $1.0M | 0.00% | NEW | — |
| 500 | FLR | FLUOR CORP NEW | Industrials | 25,071 | $994K | 0.00% | NEW | — |
| 501 | LRN | STRIDE INC | Consumer Defensive | 15,216 | $988K | 0.00% | NEW | — |
| 502 | DYT1 | DYNEX CAP INC | — | 70,482 | $987K | 0.00% | NEW | — |
| 503 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 77,401 | $975K | 0.00% | NEW | — |
| 504 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,103 | $970K | 0.00% | NEW | — |
| 505 | CLS | CELESTICA INC | Technology | 3,271 | $967K | 0.00% | NEW | — |
| 506 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,037 | $964K | 0.00% | NEW | — |
| 507 | GCMG | GCM GROSVENOR INC | Financial Services | 85,159 | $964K | 0.00% | NEW | — |
| 508 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 109,694 | $950K | 0.00% | NEW | — |
| 509 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 9,631 | $949K | 0.00% | NEW | — |
| 510 | LBRT | LIBERTY ENERGY INC | Energy | 51,175 | $945K | 0.00% | NEW | — |
| 511 | INVA | INNOVIVA INC | Healthcare | 46,403 | $928K | 0.00% | NEW | — |
| 512 | ETN | EATON CORP PLC | Industrials | 2,901 | $924K | 0.00% | NEW | — |
| 513 | AZZ | AZZ INC | Industrials | 8,559 | $917K | 0.00% | NEW | — |
| 514 | PLAB | PHOTRONICS INC | Technology | 28,560 | $914K | 0.00% | NEW | — |
| 515 | — | VALARIS LTD | — | 18,019 | $908K | 0.00% | NEW | — |
| 516 | POR | PORTLAND GEN ELEC CO | Utilities | 18,687 | $897K | 0.00% | NEW | — |
| 517 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,013 | $871K | 0.00% | NEW | — |
| 518 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,955 | $867K | 0.00% | NEW | — |
| 519 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 32,754 | $864K | 0.00% | NEW | — |
| 520 | — | BORR DRILLING LTD | — | 212,364 | $856K | 0.00% | NEW | — |
| 521 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,317 | $852K | 0.00% | NEW | — |
| 522 | HTO | H2O AMERICA | Utilities | 17,235 | $844K | 0.00% | NEW | — |
| 523 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,694 | $835K | 0.00% | NEW | — |
| 524 | KVYO | KLAVIYO INC | Technology | 25,559 | $830K | — | NEW | — |
| 525 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 3,105 | $805K | — | NEW | — |
| 526 | ENSG | ENSIGN GROUP INC | Healthcare | 4,548 | $792K | — | NEW | — |
| 527 | IGE | ISHARES TR | — | 15,735 | $790K | — | NEW | — |
| 528 | EMBC | EMBECTA CORP | Healthcare | 66,124 | $786K | — | NEW | — |
| 529 | LOAR | LOAR HOLDINGS INC | Industrials | 11,390 | $775K | — | NEW | — |
| 530 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 54,155 | $772K | — | NEW | — |
| 531 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,896 | $768K | — | NEW | — |
| 532 | GTX | GARRETT MOTION INC | Consumer Cyclical | 43,899 | $765K | — | NEW | — |
| 533 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,673 | $738K | — | NEW | — |
| 534 | PL | PLANET LABS PBC | Industrials | 37,044 | $731K | — | NEW | — |
| 535 | BRD1EUR | MIND MEDICINE MINDMED INC | — | 53,785 | $720K | — | NEW | — |
| 536 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,592 | $719K | — | NEW | — |
| 537 | OUT | OUTFRONT MEDIA INC | Real Estate | 29,669 | $715K | — | NEW | — |
| 538 | APPN | APPIAN CORP | Technology | 20,141 | $713K | — | NEW | — |
| 539 | TDOC | TELADOC HEALTH INC | Healthcare | 100,360 | $703K | — | NEW | — |
| 540 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,153 | $699K | — | NEW | — |
| 541 | INDV | INDIVIOR PLC | Healthcare | 19,081 | $685K | — | NEW | — |
| 542 | MFA | MFA FINL INC | Real Estate | 72,855 | $678K | — | NEW | — |
| 543 | RIOT | RIOT PLATFORMS INC | Financial Services | 53,116 | $673K | — | NEW | — |
| 544 | SNEX | STONEX GROUP INC | Financial Services | 6,972 | $663K | — | NEW | — |
| 545 | BDC | BELDEN INC | Technology | 5,410 | $631K | — | NEW | — |
| 546 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 12,399 | $615K | — | NEW | — |
| 547 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,394 | $610K | — | NEW | — |
| 548 | AFRM | AFFIRM HLDGS INC | Technology | 8,151 | $607K | — | NEW | — |
| 549 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,943 | $595K | — | NEW | — |
| 550 | AROC | ARCHROCK INC | Energy | 22,637 | $589K | — | NEW | — |
| 551 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,960 | $583K | — | NEW | — |
| 552 | EFA | ISHARES TR | — | 5,972 | $573K | — | NEW | — |
| 553 | NPO | ENPRO INC | Industrials | 2,664 | $570K | — | NEW | — |
| 554 | KSS | KOHLS CORP | Consumer Cyclical | 27,783 | $567K | — | NEW | — |
| 555 | OKLO | OKLO INC | Utilities | 7,877 | $565K | — | NEW | — |
| 556 | IONQ | IONQ INC | Technology | 12,378 | $555K | — | NEW | — |
| 557 | ITRI | ITRON INC | Technology | 5,885 | $546K | — | NEW | — |
| 558 | MARA | MARA HOLDINGS INC | Financial Services | 58,055 | $521K | — | NEW | — |
| 559 | — | CHART INDS INC | — | 2,438 | $503K | — | NEW | — |
| 560 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,806 | $499K | — | NEW | — |
| 561 | NEE | NEXTERA ENERGY INC | Utilities | 10,076 | $491K | — | NEW | — |
| 562 | HUBB | HUBBELL INC | Industrials | 1,097 | $487K | — | NEW | — |
| 563 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,599 | $448K | — | NEW | — |
| 564 | ALAB | ASTERA LABS INC | Technology | 2,630 | $438K | — | NEW | — |
| 565 | IVW | ISHARES TR | — | 3,276 | $404K | — | NEW | — |
| 566 | ADBE | ADOBE INC | Technology | 1,080 | $378K | — | NEW | — |
| 567 | HSY | HERSHEY CO | Consumer Defensive | 2,047 | $373K | — | NEW | — |
| 568 | QBTS | D-WAVE QUANTUM INC | Technology | 14,226 | $372K | — | NEW | — |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,151 | $357K | — | NEW | — |
| 570 | GENI | GENIUS SPORTS LIMITED | Communication Services | 28,826 | $318K | — | NEW | — |
| 571 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,542 | $308K | — | NEW | — |
| 572 | BCE | BCE INC | Communication Services | 11,748 | $280K | — | NEW | — |
| 573 | ARM | ARM HOLDINGS PLC | Technology | 2,253 | $246K | — | NEW | — |
| 574 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,370 | $205K | — | NEW | — |
Sector Allocation
Technology
44.4%
Communication Services
14.8%
Consumer Cyclical
11.5%
Healthcare
8.8%
Financial Services
6.5%
Industrials
5.3%
Utilities
4.1%
Consumer Defensive
2.8%
Energy
1.0%
Basic Materials
0.5%