Jennison Associates as of June 30, 2023
Portfolio Holdings for Jennison Associates
Jennison Associates holds 564 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $8.9B | 21M | 423.02 | |
| Microsoft Corporation (MSFT) | 7.1 | $8.7B | 26M | 340.54 | |
| Apple (AAPL) | 6.5 | $7.9B | 41M | 193.97 | |
| Amazon (AMZN) | 4.6 | $5.6B | 43M | 130.36 | |
| Tesla Motors (TSLA) | 4.1 | $5.0B | 19M | 261.77 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.0B | 8.6M | 468.98 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.9B | 7.5M | 393.30 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.9B | 26M | 113.91 | |
| Visa Com Cl A (V) | 2.3 | $2.9B | 12M | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6B | 22M | 119.70 | |
| MercadoLibre (MELI) | 2.1 | $2.6B | 2.2M | 1184.60 | |
| Meta Platforms Cl A (META) | 2.1 | $2.6B | 8.9M | 286.98 | |
| Broadcom (AVGO) | 2.0 | $2.5B | 2.8M | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.4B | 19M | 120.97 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0B | 3.7M | 538.38 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0B | 4.1M | 488.99 | |
| Uber Technologies (UBER) | 1.6 | $1.9B | 45M | 43.17 | |
| salesforce (CRM) | 1.6 | $1.9B | 9.1M | 211.26 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $1.9B | 12M | 161.83 | |
| Lululemon Athletica (LULU) | 1.5 | $1.8B | 4.8M | 378.50 | |
| UnitedHealth (UNH) | 1.4 | $1.7B | 3.6M | 480.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.6B | 22M | 71.57 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.5B | 6.5M | 234.52 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.5B | 4.3M | 341.94 | |
| Netflix (NFLX) | 1.1 | $1.4B | 3.1M | 440.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3B | 3.8M | 351.91 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.3B | 7.4M | 175.98 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.2B | 9.0M | 128.16 | |
| Servicenow (NOW) | 0.9 | $1.1B | 2.0M | 561.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.0B | 1.4M | 724.75 | |
| Home Depot (HD) | 0.8 | $1000M | 3.2M | 310.64 | |
| Nike CL B (NKE) | 0.8 | $953M | 8.6M | 110.37 | |
| Dex (DXCM) | 0.8 | $936M | 7.3M | 128.51 | |
| Marriott Intl Cl A (MAR) | 0.7 | $858M | 4.7M | 183.69 | |
| Mongodb Cl A (MDB) | 0.7 | $817M | 2.0M | 410.99 | |
| American Tower Reit (AMT) | 0.6 | $788M | 4.1M | 193.94 | |
| O'reilly Automotive (ORLY) | 0.6 | $779M | 815k | 955.30 | |
| S&p Global (SPGI) | 0.6 | $770M | 1.9M | 400.89 | |
| TJX Companies (TJX) | 0.6 | $761M | 9.0M | 84.79 | |
| Goldman Sachs (GS) | 0.6 | $733M | 2.3M | 322.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $708M | 4.8M | 146.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $661M | 1.4M | 470.60 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $620M | 16M | 38.42 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $569M | 7.4M | 77.22 | |
| Palo Alto Networks (PANW) | 0.4 | $536M | 2.1M | 255.51 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $517M | 242k | 2139.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $446M | 1.1M | 389.73 | |
| Micron Technology (MU) | 0.3 | $401M | 6.4M | 63.11 | |
| Moody's Corporation (MCO) | 0.3 | $376M | 1.1M | 347.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $375M | 3.7M | 100.92 | |
| American Express Company (AXP) | 0.3 | $369M | 2.1M | 174.20 | |
| Nextera Energy (NEE) | 0.3 | $368M | 5.0M | 74.20 | |
| NiSource (NI) | 0.3 | $358M | 13M | 27.35 | |
| Schlumberger Com Stk (SLB) | 0.3 | $342M | 7.0M | 49.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $329M | 4.7M | 69.70 | |
| McDonald's Corporation (MCD) | 0.3 | $307M | 1.0M | 298.41 | |
| PG&E Corporation (PCG) | 0.2 | $287M | 17M | 17.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274M | 1.9M | 145.44 | |
| CenterPoint Energy (CNP) | 0.2 | $251M | 8.6M | 29.15 | |
| Linde SHS (LIN) | 0.2 | $247M | 649k | 381.08 | |
| Applied Materials (AMAT) | 0.2 | $244M | 1.7M | 144.54 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $242M | 7.3M | 33.00 | |
| ConocoPhillips (COP) | 0.2 | $228M | 2.2M | 103.61 | |
| Arista Networks (ANET) | 0.2 | $221M | 1.4M | 162.06 | |
| Abbvie (ABBV) | 0.2 | $203M | 1.5M | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $195M | 3.1M | 63.95 | |
| Hess (HES) | 0.2 | $189M | 1.4M | 135.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $188M | 1.2M | 157.18 | |
| Merck & Co (MRK) | 0.2 | $187M | 1.6M | 115.39 | |
| Chubb (CB) | 0.2 | $187M | 969k | 192.56 | |
| Targa Res Corp (TRGP) | 0.2 | $186M | 2.4M | 76.10 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $180M | 2.0M | 91.10 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $176M | 4.4M | 40.30 | |
| Humana (HUM) | 0.1 | $168M | 376k | 447.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $163M | 2.4M | 67.91 | |
| Constellation Energy (CEG) | 0.1 | $160M | 1.7M | 91.55 | |
| Performance Food (PFGC) | 0.1 | $158M | 2.6M | 60.24 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $156M | 2.7M | 58.64 | |
| Southern Company (SO) | 0.1 | $154M | 2.2M | 70.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $153M | 19M | 7.89 | |
| Cheniere Energy Com New (LNG) | 0.1 | $146M | 955k | 152.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $141M | 2.1M | 68.14 | |
| Pepsi (PEP) | 0.1 | $136M | 732k | 185.22 | |
| Bank of America Corporation (BAC) | 0.1 | $136M | 4.7M | 28.69 | |
| DTE Energy Company (DTE) | 0.1 | $135M | 1.2M | 110.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $134M | 711k | 188.08 | |
| Procter & Gamble Company (PG) | 0.1 | $133M | 874k | 151.74 | |
| Sempra Energy (SRE) | 0.1 | $131M | 897k | 145.59 | |
| Ameren Corporation (AEE) | 0.1 | $130M | 1.6M | 81.67 | |
| PNC Financial Services (PNC) | 0.1 | $130M | 1.0M | 125.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $127M | 2.2M | 58.75 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $123M | 799k | 153.80 | |
| Universal Display Corporation (OLED) | 0.1 | $119M | 827k | 144.13 | |
| Chevron Corporation (CVX) | 0.1 | $119M | 756k | 157.35 | |
| Trinity Industries (TRN) | 0.1 | $118M | 4.6M | 25.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $117M | 1.2M | 97.96 | |
| Kirby Corporation (KEX) | 0.1 | $116M | 1.5M | 76.95 | |
| MetLife (MET) | 0.1 | $114M | 2.0M | 56.53 | |
| Metropcs Communications (TMUS) | 0.1 | $113M | 813k | 138.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $113M | 2.1M | 53.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $112M | 174k | 642.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $111M | 2.3M | 48.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $108M | 581k | 186.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $106M | 1.4M | 72.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $105M | 270k | 390.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $103M | 8.1M | 12.70 | |
| Williams Companies (WMB) | 0.1 | $103M | 3.2M | 32.63 | |
| Cisco Systems (CSCO) | 0.1 | $102M | 2.0M | 51.74 | |
| Aptiv SHS (APTV) | 0.1 | $101M | 991k | 102.09 | |
| Churchill Downs (CHDN) | 0.1 | $101M | 723k | 139.17 | |
| Paycom Software (PAYC) | 0.1 | $100M | 312k | 321.24 | |
| Edison International (EIX) | 0.1 | $100M | 1.4M | 69.45 | |
| Wright Express (WEX) | 0.1 | $99M | 542k | 182.07 | |
| Molina Healthcare (MOH) | 0.1 | $95M | 317k | 301.24 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $95M | 5.5M | 17.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $94M | 458k | 204.62 | |
| Cooper Cos Com New | 0.1 | $94M | 244k | 383.43 | |
| Hexcel Corporation (HXL) | 0.1 | $93M | 1.2M | 76.02 | |
| Bloomin Brands (BLMN) | 0.1 | $92M | 3.4M | 26.89 | |
| Stryker Corporation (SYK) | 0.1 | $90M | 295k | 305.09 | |
| Exelon Corporation (EXC) | 0.1 | $90M | 2.2M | 40.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $89M | 1.0M | 89.01 | |
| Progyny (PGNY) | 0.1 | $89M | 2.3M | 39.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $88M | 430k | 204.68 | |
| Deere & Company (DE) | 0.1 | $88M | 216k | 405.19 | |
| General Motors Company (GM) | 0.1 | $87M | 2.3M | 38.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $86M | 264k | 325.21 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $84M | 1.8M | 46.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $84M | 1.0M | 81.46 | |
| Dell Technologies CL C (DELL) | 0.1 | $83M | 1.5M | 54.11 | |
| Summit Matls Cl A (SUM) | 0.1 | $82M | 2.2M | 37.85 | |
| Pdc Energy | 0.1 | $82M | 1.1M | 71.14 | |
| FirstEnergy (FE) | 0.1 | $82M | 2.1M | 38.88 | |
| Phreesia (PHR) | 0.1 | $80M | 2.6M | 31.01 | |
| Cigna Corp (CI) | 0.1 | $79M | 282k | 280.60 | |
| Littelfuse (LFUS) | 0.1 | $77M | 264k | 291.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $77M | 2.5M | 30.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $76M | 2.0M | 37.52 | |
| Brunswick Corporation (BC) | 0.1 | $76M | 874k | 86.64 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $75M | 1.9M | 38.80 | |
| Dominion Resources (D) | 0.1 | $74M | 1.4M | 51.79 | |
| Markel Corporation (MKL) | 0.1 | $73M | 53k | 1383.18 | |
| Century Communities (CCS) | 0.1 | $73M | 950k | 76.62 | |
| Vaxcyte (PCVX) | 0.1 | $73M | 1.5M | 49.94 | |
| PPL Corporation (PPL) | 0.1 | $73M | 2.7M | 26.46 | |
| Vistra Energy (VST) | 0.1 | $72M | 2.7M | 26.25 | |
| KBR (KBR) | 0.1 | $72M | 1.1M | 65.06 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $71M | 1.3M | 56.65 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $71M | 1.5M | 47.79 | |
| Huron Consulting (HURN) | 0.1 | $70M | 825k | 84.91 | |
| Elf Beauty (ELF) | 0.1 | $69M | 608k | 114.23 | |
| Acadia Healthcare (ACHC) | 0.1 | $69M | 863k | 79.64 | |
| Ero Copper Corp (ERO) | 0.1 | $68M | 3.4M | 20.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $68M | 257k | 264.01 | |
| Lowe's Companies (LOW) | 0.1 | $67M | 299k | 225.70 | |
| Xcel Energy (XEL) | 0.1 | $67M | 1.1M | 62.17 | |
| CONMED Corporation (CNMD) | 0.1 | $66M | 488k | 135.89 | |
| Qualcomm (QCOM) | 0.1 | $64M | 538k | 119.04 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $63M | 2.8M | 23.02 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $63M | 5.8M | 10.85 | |
| Toll Brothers (TOL) | 0.1 | $63M | 792k | 79.07 | |
| Herc Hldgs (HRI) | 0.1 | $62M | 455k | 136.85 | |
| Saia (SAIA) | 0.0 | $61M | 178k | 342.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $61M | 747k | 81.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61M | 116k | 521.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $60M | 1.1M | 54.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $59M | 639k | 92.97 | |
| Burlington Stores (BURL) | 0.0 | $59M | 373k | 157.39 | |
| General Electric Com New (GE) | 0.0 | $58M | 530k | 109.85 | |
| Hayward Hldgs (HAYW) | 0.0 | $58M | 4.5M | 12.85 | |
| Cactus Cl A (WHD) | 0.0 | $58M | 1.4M | 42.32 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $57M | 2.1M | 27.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $57M | 854k | 66.42 | |
| Independence Realty Trust In (IRT) | 0.0 | $57M | 3.1M | 18.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $57M | 456k | 123.97 | |
| Avient Corp (AVNT) | 0.0 | $56M | 1.4M | 40.90 | |
| Cognex Corporation (CGNX) | 0.0 | $56M | 995k | 56.02 | |
| HEICO Corporation (HEI) | 0.0 | $54M | 306k | 176.94 | |
| Kontoor Brands (KTB) | 0.0 | $54M | 1.3M | 42.10 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $54M | 2.3M | 23.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $53M | 470k | 113.49 | |
| Guardant Health (GH) | 0.0 | $53M | 1.5M | 35.80 | |
| Etsy (ETSY) | 0.0 | $53M | 627k | 84.61 | |
| Paycor Hcm (PYCR) | 0.0 | $53M | 2.2M | 23.67 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $53M | 2.5M | 20.93 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $52M | 1.1M | 44.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $51M | 1.9M | 26.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $51M | 3.5M | 14.83 | |
| Hubspot (HUBS) | 0.0 | $51M | 96k | 532.09 | |
| Adecoagro S A (AGRO) | 0.0 | $50M | 5.4M | 9.36 | |
| Chefs Whse (CHEF) | 0.0 | $50M | 1.4M | 35.76 | |
| Darling International (DAR) | 0.0 | $49M | 769k | 63.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $48M | 1.4M | 33.94 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $48M | 390k | 123.30 | |
| Halliburton Company (HAL) | 0.0 | $47M | 1.4M | 32.99 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $47M | 1.4M | 34.83 | |
| Revance Therapeutics (RVNC) | 0.0 | $47M | 1.8M | 25.31 | |
| Summit Hotel Properties (INN) | 0.0 | $46M | 7.1M | 6.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $45M | 110k | 411.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $45M | 98k | 461.69 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $45M | 1.5M | 29.66 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $45M | 1.3M | 33.93 | |
| Pinterest Cl A (PINS) | 0.0 | $45M | 1.6M | 27.34 | |
| Fortive (FTV) | 0.0 | $44M | 591k | 74.77 | |
| CoStar (CSGP) | 0.0 | $44M | 494k | 89.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $44M | 722k | 60.38 | |
| Abbott Laboratories (ABT) | 0.0 | $43M | 397k | 109.02 | |
| Datadog Cl A Com (DDOG) | 0.0 | $43M | 439k | 98.38 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $43M | 3.1M | 13.97 | |
| Marvell Technology (MRVL) | 0.0 | $43M | 714k | 59.78 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $43M | 1.9M | 22.48 | |
| XP Cl A (XP) | 0.0 | $42M | 1.8M | 23.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $42M | 451k | 93.90 | |
| Energy Recovery (ERII) | 0.0 | $42M | 1.5M | 27.95 | |
| East West Ban (EWBC) | 0.0 | $42M | 800k | 52.79 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $41M | 4.3M | 9.53 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $41M | 3.0M | 13.51 | |
| Hilltop Holdings (HTH) | 0.0 | $41M | 1.3M | 31.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $40M | 518k | 76.81 | |
| Eastern Bankshares (EBC) | 0.0 | $40M | 3.2M | 12.27 | |
| Diamondback Energy (FANG) | 0.0 | $40M | 301k | 131.36 | |
| R1 RCM (RCM) | 0.0 | $39M | 2.1M | 18.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $39M | 679k | 57.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $39M | 965k | 40.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $39M | 477k | 80.71 | |
| Freshpet (FRPT) | 0.0 | $38M | 582k | 65.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $38M | 263k | 145.55 | |
| Wingstop (WING) | 0.0 | $38M | 191k | 200.16 | |
| Gartner (IT) | 0.0 | $38M | 109k | 350.31 | |
| Engagesmart Common Stock | 0.0 | $38M | 2.0M | 19.09 | |
| Howard Hughes | 0.0 | $38M | 481k | 78.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38M | 353k | 107.25 | |
| Insulet Corporation (PODD) | 0.0 | $38M | 131k | 288.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $37M | 440k | 84.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $37M | 374k | 98.31 | |
| Qiagen Nv Shs New | 0.0 | $36M | 804k | 45.03 | |
| Core & Main Cl A (CNM) | 0.0 | $36M | 1.1M | 31.34 | |
| Public Service Enterprise (PEG) | 0.0 | $35M | 565k | 62.61 | |
| Centene Corporation (CNC) | 0.0 | $35M | 525k | 67.45 | |
| Iqvia Holdings (IQV) | 0.0 | $35M | 157k | 224.77 | |
| EnPro Industries (NPO) | 0.0 | $35M | 261k | 133.53 | |
| ON Semiconductor (ON) | 0.0 | $35M | 366k | 94.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $34M | 552k | 62.32 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $34M | 379k | 90.45 | |
| Steris Shs Usd (STE) | 0.0 | $34M | 152k | 224.98 | |
| MaxLinear (MXL) | 0.0 | $34M | 1.1M | 31.56 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $34M | 3.0M | 11.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34M | 708k | 47.54 | |
| Seagen | 0.0 | $33M | 172k | 192.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $33M | 225k | 147.16 | |
| Ametek (AME) | 0.0 | $33M | 204k | 161.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33M | 182k | 181.03 | |
| Technipfmc (FTI) | 0.0 | $32M | 1.9M | 16.62 | |
| American Electric Power Company (AEP) | 0.0 | $32M | 376k | 84.20 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $32M | 455k | 69.37 | |
| Quanta Services (PWR) | 0.0 | $31M | 160k | 196.45 | |
| Regal-beloit Corporation (RRX) | 0.0 | $31M | 204k | 153.90 | |
| Envista Hldgs Corp (NVST) | 0.0 | $31M | 918k | 33.84 | |
| Danaher Corporation (DHR) | 0.0 | $31M | 129k | 240.00 | |
| Hershey Company (HSY) | 0.0 | $31M | 124k | 249.70 | |
| Bankunited (BKU) | 0.0 | $31M | 1.4M | 21.55 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $30M | 1.1M | 26.98 | |
| Inari Medical Ord (NARI) | 0.0 | $30M | 521k | 58.14 | |
| Inspire Med Sys (INSP) | 0.0 | $30M | 92k | 324.64 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $30M | 1.6M | 18.75 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $30M | 1.8M | 16.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $29M | 175k | 167.48 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $29M | 1.4M | 21.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $29M | 2.4M | 11.97 | |
| Baxter International (BAX) | 0.0 | $29M | 640k | 45.56 | |
| B2gold Corp (BTG) | 0.0 | $29M | 8.2M | 3.57 | |
| Dupont De Nemours (DD) | 0.0 | $29M | 405k | 71.44 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $29M | 1.7M | 17.27 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $29M | 2.7M | 10.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.7M | 16.93 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $28M | 1.0M | 26.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $28M | 178k | 156.33 | |
| Prestige Brands Holdings (PBH) | 0.0 | $28M | 464k | 59.43 | |
| Descartes Sys Grp (DSGX) | 0.0 | $27M | 342k | 80.11 | |
| Amgen (AMGN) | 0.0 | $27M | 123k | 222.02 | |
| Cava Group Ord (CAVA) | 0.0 | $27M | 665k | 40.95 | |
| Prologis (PLD) | 0.0 | $27M | 222k | 122.63 | |
| M/a (MTSI) | 0.0 | $27M | 409k | 65.53 | |
| Intapp (INTA) | 0.0 | $27M | 634k | 41.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $27M | 3.3M | 8.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $26M | 392k | 67.29 | |
| Foot Locker (FL) | 0.0 | $26M | 970k | 27.11 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $26M | 310k | 84.69 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $26M | 679k | 37.72 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $26M | 1.0M | 25.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $25M | 928k | 26.52 | |
| Agnico (AEM) | 0.0 | $24M | 487k | 49.98 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $24M | 2.5M | 9.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $24M | 193k | 125.31 | |
| Nextracker Class A Com (NXT) | 0.0 | $24M | 607k | 39.81 | |
| Caterpillar (CAT) | 0.0 | $24M | 98k | 246.05 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $24M | 2.5M | 9.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $23M | 106k | 221.10 | |
| Enbridge (ENB) | 0.0 | $23M | 626k | 37.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $23M | 1.5M | 14.85 | |
| UMH Properties (UMH) | 0.0 | $23M | 1.4M | 15.98 | |
| Varonis Sys (VRNS) | 0.0 | $23M | 846k | 26.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23M | 125k | 180.02 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $22M | 873k | 25.39 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $22M | 1.8M | 12.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $22M | 187k | 117.30 | |
| James River Group Holdings L (JRVR) | 0.0 | $22M | 1.2M | 18.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22M | 179k | 120.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $21M | 295k | 72.62 | |
| Texas Roadhouse (TXRH) | 0.0 | $21M | 187k | 112.28 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $21M | 249k | 83.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21M | 220k | 94.30 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $21M | 1.4M | 15.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20M | 510k | 40.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $20M | 519k | 39.10 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $20M | 1.9M | 10.86 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $20M | 751k | 26.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $20M | 98k | 201.10 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $20M | 628k | 31.39 | |
| Cameco Corporation (CCJ) | 0.0 | $20M | 629k | 31.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $20M | 51k | 381.47 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $20M | 863k | 22.60 | |
| Pagerduty (PD) | 0.0 | $20M | 866k | 22.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19M | 36k | 540.23 | |
| On Assignment (ASGN) | 0.0 | $19M | 256k | 75.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $19M | 107k | 179.25 | |
| Five9 (FIVN) | 0.0 | $19M | 225k | 82.45 | |
| Cymabay Therapeutics | 0.0 | $18M | 1.7M | 10.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18M | 158k | 114.95 | |
| Avantor (AVTR) | 0.0 | $18M | 882k | 20.54 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $18M | 501k | 35.14 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $18M | 738k | 23.84 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $17M | 537k | 32.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $17M | 462k | 36.47 | |
| Activision Blizzard | 0.0 | $17M | 200k | 84.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $17M | 62k | 269.05 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $17M | 400k | 41.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $17M | 207k | 79.98 | |
| Outset Med (OM) | 0.0 | $16M | 750k | 21.87 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $16M | 710k | 22.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16M | 137k | 114.52 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $16M | 1.4M | 11.31 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $16M | 706k | 22.10 | |
| AES Corporation (AES) | 0.0 | $16M | 750k | 20.73 | |
| Bce Com New (BCE) | 0.0 | $16M | 341k | 45.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15M | 178k | 86.68 | |
| Q2 Holdings (QTWO) | 0.0 | $15M | 495k | 30.90 | |
| Cabaletta Bio (CABA) | 0.0 | $15M | 1.2M | 12.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15M | 480k | 31.44 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $15M | 367k | 41.13 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $15M | 965k | 15.18 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $15M | 1.8M | 8.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14M | 31k | 460.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $14M | 208k | 69.14 | |
| Lifestance Health Group (LFST) | 0.0 | $14M | 1.5M | 9.13 | |
| Coupang Cl A (CPNG) | 0.0 | $14M | 776k | 17.40 | |
| First Ban (FBNC) | 0.0 | $13M | 438k | 29.75 | |
| At&t (T) | 0.0 | $13M | 817k | 15.95 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 77k | 167.08 | |
| Lazard Shs A | 0.0 | $13M | 399k | 32.00 | |
| Sitime Corp (SITM) | 0.0 | $13M | 107k | 117.97 | |
| Freyr Battery SHS | 0.0 | $13M | 1.3M | 9.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $12M | 101k | 121.08 | |
| Golden Entmt (GDEN) | 0.0 | $12M | 291k | 41.80 | |
| Corteva (CTVA) | 0.0 | $12M | 211k | 57.30 | |
| Nextdecade Corp (NEXT) | 0.0 | $12M | 1.4M | 8.21 | |
| PNM Resources (PNM) | 0.0 | $12M | 259k | 45.10 | |
| Bunge | 0.0 | $12M | 123k | 94.35 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11M | 227k | 49.57 | |
| Chart Industries (GTLS) | 0.0 | $11M | 69k | 159.79 | |
| Sunnova Energy International (NOVA) | 0.0 | $11M | 600k | 18.31 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $11M | 122k | 89.25 | |
| Brookline Ban (BRKL) | 0.0 | $11M | 1.2M | 8.74 | |
| Ameresco Cl A (AMRC) | 0.0 | $10M | 213k | 48.63 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10M | 163k | 63.32 | |
| Armstrong World Industries (AWI) | 0.0 | $10M | 139k | 73.46 | |
| Lattice Semiconductor (LSCC) | 0.0 | $10M | 106k | 96.07 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $10M | 201k | 50.47 | |
| Moelis & Co Cl A (MC) | 0.0 | $10M | 220k | 45.34 | |
| Karuna Therapeutics Ord | 0.0 | $9.9M | 46k | 216.85 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $9.9M | 473k | 20.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.8M | 117k | 83.35 | |
| Republic Services (RSG) | 0.0 | $9.7M | 63k | 153.17 | |
| Dow (DOW) | 0.0 | $9.1M | 172k | 53.26 | |
| Corning Incorporated (GLW) | 0.0 | $9.1M | 259k | 35.04 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $8.8M | 327k | 26.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.7M | 180k | 48.34 | |
| Savara (SVRA) | 0.0 | $8.5M | 2.7M | 3.19 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.4M | 61k | 136.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $8.4M | 1.2M | 7.01 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $8.3M | 462k | 18.02 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $8.2M | 463k | 17.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $7.9M | 156k | 50.82 | |
| FleetCor Technologies | 0.0 | $7.8M | 31k | 251.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $7.8M | 318k | 24.54 | |
| DV (DV) | 0.0 | $7.6M | 195k | 38.92 | |
| Atlantic Union B (AUB) | 0.0 | $7.5M | 288k | 25.95 | |
| Starwood Property Trust (STWD) | 0.0 | $7.4M | 380k | 19.40 | |
| Bwx Technologies (BWXT) | 0.0 | $7.3M | 102k | 71.57 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $7.3M | 188k | 38.50 | |
| Krystal Biotech (KRYS) | 0.0 | $6.8M | 58k | 117.40 | |
| Tfii Cn (TFII) | 0.0 | $6.8M | 60k | 113.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.8M | 78k | 87.23 | |
| Service Corporation International (SCI) | 0.0 | $6.7M | 104k | 64.59 | |
| Seres Therapeutics (MCRB) | 0.0 | $6.7M | 1.4M | 4.79 | |
| Xylem (XYL) | 0.0 | $6.7M | 59k | 112.62 | |
| CF Industries Holdings (CF) | 0.0 | $6.7M | 96k | 69.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.5M | 24k | 275.18 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $6.5M | 338k | 19.20 | |
| Tc Energy Corp (TRP) | 0.0 | $6.4M | 159k | 40.41 | |
| EQT Corporation (EQT) | 0.0 | $6.3M | 154k | 41.13 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $6.1M | 356k | 17.05 | |
| Kkr & Co (KKR) | 0.0 | $6.1M | 108k | 56.00 | |
| Livent Corp | 0.0 | $5.9M | 214k | 27.43 | |
| General Mills (GIS) | 0.0 | $5.7M | 75k | 76.70 | |
| Nevro (NVRO) | 0.0 | $5.5M | 218k | 25.42 | |
| Mag Silver Corp (MAG) | 0.0 | $5.5M | 494k | 11.14 | |
| Kinder Morgan (KMI) | 0.0 | $5.5M | 317k | 17.22 | |
| Toro Company (TTC) | 0.0 | $5.4M | 54k | 101.65 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.4M | 385k | 14.10 | |
| HudBay Minerals (HBM) | 0.0 | $5.4M | 1.1M | 4.80 | |
| International Business Machines (IBM) | 0.0 | $5.2M | 39k | 133.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.0M | 29k | 173.48 | |
| Catalent (CTLT) | 0.0 | $4.9M | 112k | 43.36 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.0 | $4.8M | 150k | 32.22 | |
| Hannon Armstrong (HASI) | 0.0 | $4.7M | 188k | 25.00 | |
| Citi Trends (CTRN) | 0.0 | $4.5M | 255k | 17.66 | |
| Acelyrin (SLRN) | 0.0 | $4.2M | 200k | 20.90 | |
| Equinix (EQIX) | 0.0 | $4.2M | 5.3k | 783.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.2M | 52k | 80.76 | |
| Txo Partners Com Unit (TXO) | 0.0 | $4.1M | 189k | 21.65 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 117k | 34.10 | |
| Prothena Corp SHS (PRTA) | 0.0 | $3.4M | 49k | 68.28 | |
| Nutrien (NTR) | 0.0 | $3.3M | 56k | 59.05 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 27k | 113.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1M | 5.8k | 527.66 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 15k | 189.27 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 17k | 142.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.2M | 23k | 96.35 | |
| Exelixis (EXEL) | 0.0 | $2.2M | 115k | 19.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 9.1k | 231.76 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 34k | 60.22 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 4.6k | 435.41 | |
| CNO Financial (CNO) | 0.0 | $1.9M | 82k | 23.67 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 12k | 159.04 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.8M | 29k | 60.74 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.8M | 21k | 83.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 22k | 81.17 | |
| Rambus (RMBS) | 0.0 | $1.7M | 27k | 64.17 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 18k | 97.05 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.7M | 229k | 7.27 | |
| Sanmina (SANM) | 0.0 | $1.6M | 27k | 60.27 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.6M | 69k | 23.54 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.6M | 62k | 25.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 135k | 11.32 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.5M | 45k | 32.86 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.5M | 30k | 48.77 | |
| Mueller Industries (MLI) | 0.0 | $1.5M | 17k | 87.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 5.1k | 282.97 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 26k | 52.66 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.4M | 46k | 29.40 | |
| Evertec (EVTC) | 0.0 | $1.3M | 35k | 36.83 | |
| Denny's Corporation (DENN) | 0.0 | $1.2M | 101k | 12.32 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 21k | 59.83 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 21k | 58.16 | |
| Belden (BDC) | 0.0 | $1.2M | 13k | 95.65 | |
| RPC (RES) | 0.0 | $1.2M | 167k | 7.15 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 23k | 52.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 31k | 38.30 | |
| Gms (GMS) | 0.0 | $1.1M | 17k | 69.20 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.1M | 37k | 31.04 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.4k | 330.27 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 52k | 21.50 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 37k | 29.75 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 7.0k | 155.94 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.1M | 38k | 28.28 | |
| Super Micro Computer (SMCI) | 0.0 | $1.1M | 4.3k | 249.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0M | 156k | 6.71 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.0M | 32k | 32.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | 68k | 15.11 | |
| Ye Cl A (YELP) | 0.0 | $1.0M | 28k | 36.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $996k | 31k | 31.86 | |
| Green Brick Partners (GRBK) | 0.0 | $994k | 18k | 56.80 | |
| American States Water Company (AWR) | 0.0 | $993k | 11k | 87.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $974k | 48k | 20.46 | |
| Editas Medicine (EDIT) | 0.0 | $969k | 118k | 8.23 | |
| Modine Manufacturing (MOD) | 0.0 | $964k | 29k | 33.02 | |
| Hostess Brands Cl A | 0.0 | $963k | 38k | 25.32 | |
| Smucker J M Com New (SJM) | 0.0 | $960k | 6.5k | 147.67 | |
| Cbiz (CBZ) | 0.0 | $953k | 18k | 53.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $950k | 115k | 8.27 | |
| O-i Glass (OI) | 0.0 | $946k | 44k | 21.33 | |
| Buckle (BKE) | 0.0 | $946k | 27k | 34.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $942k | 19k | 49.22 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $938k | 18k | 52.11 | |
| Parsons Corporation (PSN) | 0.0 | $930k | 19k | 48.14 | |
| Bridgebio Pharma (BBIO) | 0.0 | $927k | 54k | 17.20 | |
| Pliant Therapeutics (PLRX) | 0.0 | $921k | 51k | 18.12 | |
| Valaris Cl A (VAL) | 0.0 | $901k | 14k | 62.93 | |
| SJW (SJW) | 0.0 | $874k | 13k | 70.11 | |
| Harmonic (HLIT) | 0.0 | $862k | 53k | 16.17 | |
| Golar Lng SHS (GLNG) | 0.0 | $855k | 42k | 20.17 | |
| Gray Television (GTN) | 0.0 | $849k | 108k | 7.88 | |
| NetScout Systems (NTCT) | 0.0 | $844k | 27k | 30.95 | |
| Electronic Arts (EA) | 0.0 | $837k | 6.5k | 129.70 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $826k | 62k | 13.37 | |
| California Res Corp Com Stock (CRC) | 0.0 | $818k | 18k | 45.29 | |
| Encore Wire Corporation (WIRE) | 0.0 | $804k | 4.3k | 185.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $800k | 71k | 11.28 | |
| Frontdoor (FTDR) | 0.0 | $797k | 25k | 31.90 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $797k | 34k | 23.75 | |
| Pacific Biosciences of California (PACB) | 0.0 | $790k | 59k | 13.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $786k | 31k | 25.65 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $786k | 53k | 14.71 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $750k | 38k | 19.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $748k | 4.5k | 167.82 | |
| Icon SHS (ICLR) | 0.0 | $743k | 3.0k | 250.20 | |
| 8x8 (EGHT) | 0.0 | $740k | 175k | 4.23 | |
| Intellia Therapeutics (NTLA) | 0.0 | $735k | 18k | 40.78 | |
| Firstservice Corp (FSV) | 0.0 | $733k | 4.8k | 153.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $732k | 8.6k | 85.14 | |
| ExlService Holdings (EXLS) | 0.0 | $727k | 4.8k | 151.06 | |
| Redfin Corp (RDFN) | 0.0 | $726k | 58k | 12.42 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $725k | 16k | 45.29 | |
| Suncoke Energy (SXC) | 0.0 | $722k | 92k | 7.87 | |
| PPG Industries (PPG) | 0.0 | $691k | 4.7k | 148.30 | |
| Sally Beauty Holdings (SBH) | 0.0 | $680k | 55k | 12.35 | |
| Dollar General (DG) | 0.0 | $679k | 4.0k | 169.78 | |
| Oscar Health Cl A (OSCR) | 0.0 | $672k | 83k | 8.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $669k | 34k | 19.87 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $667k | 12k | 54.05 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $661k | 92k | 7.16 | |
| Zuora Com Cl A (ZUO) | 0.0 | $656k | 60k | 10.97 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $652k | 26k | 25.56 | |
| Api Group Corp Com Stk (APG) | 0.0 | $651k | 24k | 27.26 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $644k | 18k | 36.60 | |
| Kraft Heinz (KHC) | 0.0 | $643k | 18k | 35.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $642k | 19k | 34.34 | |
| Innoviva (INVA) | 0.0 | $632k | 50k | 12.73 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $624k | 52k | 12.10 | |
| Northwestern Corp Com New (NWE) | 0.0 | $616k | 11k | 56.76 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $614k | 34k | 17.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $608k | 7.2k | 83.92 | |
| Azek Cl A (AZEK) | 0.0 | $579k | 19k | 30.29 | |
| Axon Enterprise (AXON) | 0.0 | $540k | 2.8k | 195.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $515k | 4.4k | 117.30 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $489k | 11k | 45.14 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $454k | 3.0k | 149.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $442k | 4.6k | 95.93 | |
| Waste Management (WM) | 0.0 | $366k | 2.1k | 173.42 | |
| Transmedics Group (TMDX) | 0.0 | $356k | 4.2k | 83.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $350k | 8.2k | 42.66 | |
| Arch Resources Cl A (ARCH) | 0.0 | $340k | 3.0k | 112.76 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $339k | 5.4k | 62.89 | |
| Xpel (XPEL) | 0.0 | $336k | 4.0k | 84.22 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $307k | 7.9k | 38.82 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $299k | 1.6k | 184.53 | |
| Cdw (CDW) | 0.0 | $289k | 1.6k | 183.50 | |
| Topbuild (BLD) | 0.0 | $277k | 1.0k | 266.02 | |
| Timken Company (TKR) | 0.0 | $260k | 2.8k | 91.53 | |
| Phillips 66 (PSX) | 0.0 | $259k | 2.7k | 95.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $248k | 8.5k | 29.21 | |
| Confluent Class A Com (CFLT) | 0.0 | $240k | 6.8k | 35.31 | |
| Dynatrace Com New (DT) | 0.0 | $214k | 4.2k | 51.47 |
