Jennison Associates as of March 31, 2023
Portfolio Holdings for Jennison Associates
Jennison Associates holds 581 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $7.4B | 26M | 288.30 | |
| Apple (AAPL) | 6.3 | $6.9B | 42M | 164.90 | |
| NVIDIA Corporation (NVDA) | 5.8 | $6.3B | 23M | 277.77 | |
| Amazon (AMZN) | 4.1 | $4.5B | 43M | 103.29 | |
| Tesla Motors (TSLA) | 3.9 | $4.2B | 20M | 207.46 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.9B | 8.6M | 343.42 | |
| MercadoLibre (MELI) | 2.6 | $2.9B | 2.2M | 1318.06 | |
| Visa Com Cl A (V) | 2.6 | $2.8B | 13M | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $2.8B | 7.8M | 363.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2B | 21M | 103.73 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1B | 4.3M | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.1B | 20M | 104.00 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.0B | 12M | 159.14 | |
| UnitedHealth (UNH) | 1.6 | $1.8B | 3.7M | 472.59 | |
| Broadcom (AVGO) | 1.6 | $1.7B | 2.6M | 641.54 | |
| Lululemon Athletica (LULU) | 1.5 | $1.6B | 4.4M | 364.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.6B | 4.1M | 385.37 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.6B | 16M | 98.01 | |
| Uber Technologies (UBER) | 1.3 | $1.5B | 46M | 31.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.4B | 4.6M | 315.07 | |
| salesforce (CRM) | 1.3 | $1.4B | 7.2M | 199.78 | |
| Danaher Corporation (DHR) | 1.3 | $1.4B | 5.4M | 252.04 | |
| Netflix (NFLX) | 1.2 | $1.4B | 3.9M | 345.48 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.3B | 27M | 49.10 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2B | 8.2M | 144.84 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1B | 4.5M | 255.47 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.1B | 16M | 69.41 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.1B | 9.0M | 124.40 | |
| Nike CL B (NKE) | 1.0 | $1.1B | 8.9M | 122.64 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1B | 5.0M | 211.94 | |
| American Tower Reit (AMT) | 1.0 | $1.0B | 5.1M | 204.34 | |
| Home Depot (HD) | 0.9 | $1.0B | 3.5M | 295.12 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.0B | 4.8M | 210.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $983M | 1.7M | 576.37 | |
| Snowflake Cl A (SNOW) | 0.9 | $956M | 6.2M | 154.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $936M | 1.4M | 680.71 | |
| TJX Companies (TJX) | 0.8 | $895M | 11M | 78.36 | |
| Dex (DXCM) | 0.8 | $844M | 7.3M | 116.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $836M | 4.9M | 171.17 | |
| Marriott Intl Cl A (MAR) | 0.7 | $803M | 4.8M | 166.04 | |
| S&p Global (SPGI) | 0.7 | $755M | 2.2M | 344.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $668M | 4.9M | 137.26 | |
| O'reilly Automotive (ORLY) | 0.6 | $607M | 715k | 848.98 | |
| Goldman Sachs (GS) | 0.5 | $500M | 1.5M | 327.11 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $469M | 7.7M | 60.91 | |
| Nextera Energy (NEE) | 0.4 | $469M | 6.1M | 77.08 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $424M | 1.1M | 372.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $419M | 6.3M | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $406M | 237k | 1708.29 | |
| Palo Alto Networks (PANW) | 0.4 | $400M | 2.0M | 199.74 | |
| Moody's Corporation (MCO) | 0.3 | $377M | 1.2M | 306.02 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $377M | 8.7M | 43.27 | |
| Abbott Laboratories (ABT) | 0.3 | $358M | 3.5M | 101.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $319M | 3.4M | 93.02 | |
| McDonald's Corporation (MCD) | 0.3 | $292M | 1.0M | 279.61 | |
| ConocoPhillips (COP) | 0.3 | $285M | 2.9M | 99.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $279M | 605k | 461.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $266M | 1.1M | 246.46 | |
| NiSource (NI) | 0.2 | $263M | 9.4M | 27.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $247M | 1.9M | 130.31 | |
| CenterPoint Energy (CNP) | 0.2 | $247M | 8.4M | 29.46 | |
| Abbvie (ABBV) | 0.2 | $245M | 1.5M | 159.37 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $243M | 5.4M | 44.98 | |
| Arista Networks | 0.2 | $234M | 1.4M | 167.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224M | 3.2M | 69.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $213M | 390k | 545.67 | |
| American Express Company (AXP) | 0.2 | $212M | 1.3M | 164.95 | |
| Linde SHS (LIN) | 0.2 | $211M | 593k | 355.44 | |
| Applied Materials (AMAT) | 0.2 | $198M | 1.6M | 122.83 | |
| PG&E Corporation (PCG) | 0.2 | $183M | 11M | 16.17 | |
| Humana (HUM) | 0.2 | $183M | 377k | 485.46 | |
| Targa Res Corp (TRGP) | 0.2 | $182M | 2.5M | 72.95 | |
| Chubb (CB) | 0.2 | $180M | 927k | 194.18 | |
| Performance Food (PFGC) | 0.2 | $178M | 2.9M | 60.34 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $172M | 2.6M | 65.96 | |
| Pdc Energy | 0.2 | $169M | 2.6M | 64.18 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $168M | 2.8M | 60.75 | |
| Cheniere Energy Com New (LNG) | 0.1 | $158M | 1.0M | 157.60 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $158M | 5.1M | 31.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $155M | 1.1M | 147.45 | |
| Procter & Gamble Company (PG) | 0.1 | $151M | 1.0M | 148.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $146M | 1.5M | 97.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $145M | 2.4M | 61.38 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $144M | 1.9M | 75.80 | |
| Southern Company (SO) | 0.1 | $144M | 2.1M | 69.58 | |
| Ameren Corporation (AEE) | 0.1 | $137M | 1.6M | 86.39 | |
| Pepsi (PEP) | 0.1 | $137M | 752k | 182.30 | |
| Sempra Energy (SRE) | 0.1 | $136M | 898k | 151.16 | |
| Lam Research Corporation | 0.1 | $135M | 255k | 530.12 | |
| DTE Energy Company (DTE) | 0.1 | $135M | 1.2M | 109.54 | |
| MetLife (MET) | 0.1 | $133M | 2.3M | 57.94 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $128M | 948k | 134.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $127M | 2.1M | 60.22 | |
| Merck & Co (MRK) | 0.1 | $126M | 1.2M | 106.39 | |
| PNC Financial Services (PNC) | 0.1 | $125M | 981k | 127.10 | |
| Hess (HES) | 0.1 | $124M | 940k | 132.34 | |
| Chevron Corporation (CVX) | 0.1 | $122M | 746k | 163.16 | |
| Constellation Energy (CEG) | 0.1 | $116M | 1.5M | 78.50 | |
| Stryker Corporation (SYK) | 0.1 | $112M | 390k | 285.47 | |
| Cisco Systems (CSCO) | 0.1 | $110M | 2.1M | 52.27 | |
| Trinity Industries (TRN) | 0.1 | $109M | 4.5M | 24.36 | |
| Bank of America Corporation (BAC) | 0.1 | $108M | 3.8M | 28.60 | |
| Wright Express (WEX) | 0.1 | $108M | 587k | 183.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $107M | 2.1M | 52.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $107M | 574k | 186.47 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $106M | 1.9M | 54.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $105M | 521k | 200.34 | |
| Deere & Company (DE) | 0.1 | $104M | 253k | 412.88 | |
| American Electric Power Company (AEP) | 0.1 | $104M | 1.1M | 90.99 | |
| Aptiv SHS | 0.1 | $103M | 920k | 112.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $102M | 8.1M | 12.47 | |
| Williams Companies (WMB) | 0.1 | $101M | 3.4M | 29.86 | |
| PPL Corporation (PPL) | 0.1 | $99M | 3.6M | 27.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $98M | 484k | 201.26 | |
| Cooper Cos Com New | 0.1 | $97M | 260k | 373.36 | |
| Universal Display Corporation (OLED) | 0.1 | $97M | 624k | 155.13 | |
| Qualcomm (QCOM) | 0.1 | $97M | 758k | 127.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $95M | 571k | 166.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $91M | 1.1M | 84.40 | |
| Entergy Corporation (ETR) | 0.1 | $89M | 825k | 107.74 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $88M | 1.4M | 60.88 | |
| Exelon Corporation (EXC) | 0.1 | $86M | 2.1M | 41.89 | |
| General Motors Company (GM) | 0.1 | $83M | 2.3M | 36.68 | |
| Envista Hldgs Corp (NVST) | 0.1 | $82M | 2.0M | 40.88 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $82M | 1.9M | 42.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $82M | 1.2M | 69.72 | |
| Edison International (EIX) | 0.1 | $81M | 1.1M | 70.59 | |
| Amgen (AMGN) | 0.1 | $80M | 332k | 241.75 | |
| Paycom Software (PAYC) | 0.1 | $80M | 263k | 304.01 | |
| Kirby Corporation (KEX) | 0.1 | $80M | 1.1M | 69.70 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $80M | 7.4M | 10.84 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $79M | 2.3M | 34.44 | |
| Bloomin Brands (BLMN) | 0.1 | $77M | 3.0M | 25.65 | |
| Molina Healthcare (MOH) | 0.1 | $77M | 287k | 267.49 | |
| Littelfuse (LFUS) | 0.1 | $76M | 283k | 268.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $75M | 224k | 336.11 | |
| KBR (KBR) | 0.1 | $75M | 1.4M | 55.05 | |
| Acadia Healthcare (ACHC) | 0.1 | $74M | 1.0M | 72.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $74M | 938k | 79.24 | |
| Xcel Energy (XEL) | 0.1 | $74M | 1.1M | 67.44 | |
| Summit Matls Cl A | 0.1 | $74M | 2.6M | 28.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $73M | 2.1M | 34.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $73M | 1.5M | 46.88 | |
| Huron Consulting (HURN) | 0.1 | $71M | 888k | 80.37 | |
| AES Corporation (AES) | 0.1 | $70M | 2.9M | 24.08 | |
| Ferrari Nv Ord (RACE) | 0.1 | $70M | 258k | 270.94 | |
| Cigna Corp (CI) | 0.1 | $69M | 269k | 255.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $68M | 14M | 4.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $67M | 403k | 166.44 | |
| Brunswick Corporation (BC) | 0.1 | $67M | 814k | 82.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $66M | 451k | 146.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $66M | 674k | 97.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $66M | 311k | 210.28 | |
| Elf Beauty (ELF) | 0.1 | $65M | 788k | 82.35 | |
| CONMED Corporation (CNMD) | 0.1 | $65M | 625k | 103.86 | |
| Dominion Resources (D) | 0.1 | $64M | 1.1M | 55.91 | |
| Kontoor Brands (KTB) | 0.1 | $64M | 1.3M | 48.39 | |
| Century Communities (CCS) | 0.1 | $64M | 998k | 63.92 | |
| Lowe's Companies (LOW) | 0.1 | $63M | 317k | 199.97 | |
| Paycor Hcm (PYCR) | 0.1 | $59M | 2.2M | 26.52 | |
| Churchill Downs (CHDN) | 0.1 | $59M | 229k | 257.05 | |
| Etsy (ETSY) | 0.1 | $58M | 524k | 111.33 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $58M | 1.1M | 55.16 | |
| Saia (SAIA) | 0.1 | $58M | 212k | 272.08 | |
| Cactus Cl A (WHD) | 0.1 | $57M | 1.4M | 41.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $57M | 649k | 87.84 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $57M | 1.6M | 35.98 | |
| Ero Copper Corp (ERO) | 0.1 | $57M | 3.2M | 17.64 | |
| HEICO Corporation (HEI) | 0.1 | $57M | 332k | 171.04 | |
| Icon SHS (ICLR) | 0.1 | $56M | 264k | 213.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $56M | 404k | 138.34 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $55M | 2.9M | 18.76 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $54M | 1.3M | 41.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54M | 1.1M | 50.03 | |
| Vaxcyte (PCVX) | 0.0 | $54M | 1.4M | 37.48 | |
| Hexcel Corporation (HXL) | 0.0 | $53M | 780k | 68.25 | |
| Revance Therapeutics | 0.0 | $53M | 1.6M | 32.21 | |
| Halliburton Company (HAL) | 0.0 | $52M | 1.7M | 31.64 | |
| Progyny (PGNY) | 0.0 | $51M | 1.6M | 32.12 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $51M | 2.4M | 21.12 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $50M | 2.4M | 21.01 | |
| Burlington Stores (BURL) | 0.0 | $50M | 249k | 202.10 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $50M | 5.3M | 9.45 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $50M | 1.9M | 26.17 | |
| Darling International (DAR) | 0.0 | $50M | 859k | 58.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49M | 110k | 447.36 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $49M | 1.2M | 40.24 | |
| Herc Hldgs (HRI) | 0.0 | $49M | 426k | 113.90 | |
| Toll Brothers (TOL) | 0.0 | $48M | 807k | 60.03 | |
| Markel Corporation (MKL) | 0.0 | $48M | 38k | 1277.41 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $48M | 3.1M | 15.28 | |
| Summit Hotel Properties (INN) | 0.0 | $48M | 6.8M | 7.00 | |
| General Electric Com New (GE) | 0.0 | $47M | 487k | 95.60 | |
| Vistra Energy (VST) | 0.0 | $47M | 1.9M | 24.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $46M | 2.9M | 16.03 | |
| Quanta Services (PWR) | 0.0 | $46M | 277k | 166.64 | |
| Hubspot (HUBS) | 0.0 | $46M | 107k | 428.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $46M | 3.5M | 13.12 | |
| Workday Cl A (WDAY) | 0.0 | $46M | 220k | 206.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $45M | 624k | 72.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $45M | 1.7M | 25.90 | |
| Phreesia (PHR) | 0.0 | $45M | 1.4M | 32.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $44M | 348k | 125.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $44M | 3.7M | 11.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $44M | 532k | 81.72 | |
| Retail Opportunity Investments | 0.0 | $43M | 3.1M | 13.96 | |
| Adecoagro S A (AGRO) | 0.0 | $43M | 5.3M | 8.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $42M | 1.2M | 34.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $42M | 299k | 140.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $42M | 509k | 82.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $42M | 357k | 116.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $42M | 1.2M | 34.53 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $41M | 471k | 87.49 | |
| Enterprise Financial Services (EFSC) | 0.0 | $41M | 915k | 44.59 | |
| Fortive (FTV) | 0.0 | $41M | 596k | 68.17 | |
| Diamondback Energy (FANG) | 0.0 | $41M | 300k | 135.17 | |
| CoStar (CSGP) | 0.0 | $40M | 586k | 68.85 | |
| East West Ban (EWBC) | 0.0 | $40M | 724k | 55.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $40M | 678k | 59.05 | |
| Inspire Med Sys (INSP) | 0.0 | $40M | 169k | 234.07 | |
| MaxLinear (MXL) | 0.0 | $39M | 1.1M | 35.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $39M | 612k | 63.16 | |
| Freshpet (FRPT) | 0.0 | $38M | 581k | 66.19 | |
| Wabtec Corporation (WAB) | 0.0 | $38M | 378k | 101.06 | |
| Insulet Corporation (PODD) | 0.0 | $38M | 119k | 318.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $37M | 158k | 235.04 | |
| Oge Energy Corp (OGE) | 0.0 | $37M | 983k | 37.66 | |
| Qiagen Nv Shs New | 0.0 | $37M | 804k | 45.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $37M | 1.8M | 20.50 | |
| Foot Locker | 0.0 | $37M | 919k | 39.69 | |
| Inari Medical Ord | 0.0 | $36M | 588k | 61.74 | |
| ON Semiconductor (ON) | 0.0 | $36M | 438k | 82.32 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $36M | 1.9M | 19.03 | |
| Eastern Bankshares (EBC) | 0.0 | $36M | 2.8M | 12.62 | |
| Pinterest Cl A (PINS) | 0.0 | $36M | 1.3M | 27.27 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $35M | 1.4M | 25.50 | |
| Howard Hughes | 0.0 | $35M | 441k | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $35M | 565k | 62.45 | |
| Gartner (IT) | 0.0 | $35M | 108k | 325.77 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $35M | 1.6M | 22.53 | |
| Silk Road Medical Inc Common | 0.0 | $35M | 897k | 39.13 | |
| Seagen | 0.0 | $35M | 172k | 202.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $35M | 540k | 64.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $35M | 97k | 355.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34M | 1.8M | 18.57 | |
| Marvell Technology (MRVL) | 0.0 | $34M | 787k | 43.30 | |
| Datadog Cl A Com (DDOG) | 0.0 | $34M | 469k | 72.66 | |
| Eversource Energy (ES) | 0.0 | $34M | 434k | 78.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $34M | 826k | 40.81 | |
| Hilltop Holdings (HTH) | 0.0 | $34M | 1.1M | 29.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $34M | 583k | 57.54 | |
| Iqvia Holdings (IQV) | 0.0 | $33M | 168k | 198.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $33M | 317k | 105.11 | |
| FirstEnergy (FE) | 0.0 | $33M | 822k | 40.06 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $33M | 2.9M | 11.33 | |
| Pliant Therapeutics (PLRX) | 0.0 | $33M | 1.2M | 26.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32M | 601k | 53.40 | |
| Oneok (OKE) | 0.0 | $32M | 505k | 63.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32M | 182k | 175.46 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $31M | 4.1M | 7.61 | |
| Avient Corp (AVNT) | 0.0 | $31M | 758k | 41.16 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $31M | 1.2M | 26.37 | |
| Centene Corporation (CNC) | 0.0 | $31M | 491k | 63.21 | |
| Wingstop (WING) | 0.0 | $31M | 168k | 183.58 | |
| Energy Recovery (ERII) | 0.0 | $31M | 1.3M | 23.05 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $31M | 2.7M | 11.46 | |
| Bankunited (BKU) | 0.0 | $30M | 1.3M | 22.58 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $30M | 955k | 31.45 | |
| Dupont De Nemours (DD) | 0.0 | $30M | 417k | 71.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $30M | 439k | 67.81 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $30M | 1.8M | 16.47 | |
| R1 RCM (RCM) | 0.0 | $29M | 2.0M | 15.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $29M | 1.2M | 24.47 | |
| Enbridge (ENB) | 0.0 | $29M | 772k | 38.12 | |
| Ametek (AME) | 0.0 | $29M | 202k | 145.33 | |
| Engagesmart Common Stock | 0.0 | $29M | 1.5M | 19.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $29M | 204k | 139.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28M | 270k | 104.52 | |
| Prologis (PLD) | 0.0 | $28M | 223k | 124.77 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $28M | 1.5M | 18.84 | |
| Walgreen Boots Alliance | 0.0 | $27M | 788k | 34.58 | |
| B2gold Corp (BTG) | 0.0 | $27M | 6.9M | 3.94 | |
| Starwood Property Trust (STWD) | 0.0 | $27M | 1.5M | 17.69 | |
| Chefs Whse (CHEF) | 0.0 | $27M | 781k | 34.05 | |
| Intapp (INTA) | 0.0 | $27M | 592k | 44.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $27M | 423k | 62.63 | |
| Hayward Hldgs (HAYW) | 0.0 | $26M | 2.3M | 11.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $26M | 326k | 80.61 | |
| Pagerduty (PD) | 0.0 | $26M | 751k | 34.98 | |
| Core & Main Cl A (CNM) | 0.0 | $26M | 1.1M | 23.10 | |
| Cognex Corporation (CGNX) | 0.0 | $26M | 527k | 49.55 | |
| M/a (MTSI) | 0.0 | $26M | 368k | 70.84 | |
| First Ban (FBNC) | 0.0 | $26M | 733k | 35.52 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $26M | 314k | 82.66 | |
| EnPro Industries (NPO) | 0.0 | $25M | 242k | 103.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25M | 720k | 34.92 | |
| Caterpillar (CAT) | 0.0 | $25M | 110k | 228.84 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $25M | 1.8M | 14.01 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $25M | 338k | 72.95 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $24M | 2.2M | 11.00 | |
| Technipfmc (FTI) | 0.0 | $24M | 1.8M | 13.65 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $24M | 646k | 37.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24M | 51k | 472.73 | |
| James River Group Holdings L (JRVR) | 0.0 | $24M | 1.1M | 20.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $24M | 122k | 193.99 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $23M | 214k | 109.14 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $23M | 1.1M | 21.36 | |
| Coupang Cl A (CPNG) | 0.0 | $23M | 1.5M | 16.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23M | 125k | 186.01 | |
| SLM Corporation (SLM) | 0.0 | $23M | 1.9M | 12.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23M | 28k | 821.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23M | 226k | 101.22 | |
| Dollar General (DG) | 0.0 | $23M | 107k | 210.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22M | 203k | 109.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $22M | 290k | 75.90 | |
| Agnico (AEM) | 0.0 | $22M | 425k | 50.97 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $22M | 282k | 76.64 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $22M | 283k | 76.04 | |
| Five9 (FIVN) | 0.0 | $22M | 298k | 72.29 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $22M | 1.7M | 12.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21M | 662k | 32.39 | |
| UMH Properties (UMH) | 0.0 | $21M | 1.4M | 14.79 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $21M | 360k | 57.41 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $21M | 1.0M | 20.08 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $20M | 826k | 24.71 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $20M | 319k | 63.72 | |
| On Assignment (ASGN) | 0.0 | $20M | 245k | 82.67 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $20M | 925k | 21.75 | |
| Varonis Sys (VRNS) | 0.0 | $20M | 774k | 26.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20M | 165k | 119.30 | |
| Armstrong World Industries (AWI) | 0.0 | $19M | 273k | 71.24 | |
| Steris Shs Usd (STE) | 0.0 | $19M | 101k | 191.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19M | 463k | 40.91 | |
| Solaredge Technologies (SEDG) | 0.0 | $19M | 62k | 303.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $19M | 134k | 140.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $19M | 172k | 108.06 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $19M | 250k | 73.98 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $18M | 880k | 20.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17M | 169k | 102.18 | |
| Activision Blizzard | 0.0 | $17M | 201k | 85.59 | |
| Biogen Idec (BIIB) | 0.0 | $17M | 62k | 278.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $17M | 3.2M | 5.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $17M | 314k | 54.26 | |
| Hershey Company (HSY) | 0.0 | $17M | 67k | 254.41 | |
| International Business Machines (IBM) | 0.0 | $17M | 129k | 131.09 | |
| Lazard Shs A | 0.0 | $17M | 509k | 33.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $17M | 120k | 137.83 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $16M | 746k | 21.88 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $16M | 330k | 49.37 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $16M | 650k | 24.93 | |
| At&t (T) | 0.0 | $16M | 829k | 19.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16M | 104k | 150.72 | |
| Bce Com New (BCE) | 0.0 | $15M | 342k | 44.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $15M | 32k | 449.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $14M | 150k | 95.50 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $14M | 657k | 21.38 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $14M | 1.3M | 10.61 | |
| Chewy Cl A (CHWY) | 0.0 | $13M | 358k | 37.38 | |
| Prometheus Biosciences | 0.0 | $13M | 123k | 107.32 | |
| Dow (DOW) | 0.0 | $13M | 239k | 54.82 | |
| Hologic (HOLX) | 0.0 | $13M | 161k | 80.70 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $13M | 415k | 31.30 | |
| Corteva (CTVA) | 0.0 | $13M | 211k | 60.31 | |
| PNM Resources (TXNM) | 0.0 | $13M | 258k | 48.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $13M | 129k | 97.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $13M | 106k | 117.98 | |
| Brookline Ban | 0.0 | $12M | 1.2M | 10.50 | |
| Q2 Holdings (QTWO) | 0.0 | $12M | 498k | 24.62 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $12M | 453k | 26.94 | |
| Bunge | 0.0 | $12M | 123k | 95.52 | |
| Freyr Battery SHS | 0.0 | $12M | 1.3M | 8.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 228k | 50.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $11M | 67k | 171.34 | |
| Atlantic Union B (AUB) | 0.0 | $11M | 323k | 35.05 | |
| Avantor (AVTR) | 0.0 | $11M | 531k | 21.14 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $11M | 513k | 21.87 | |
| EOG Resources (EOG) | 0.0 | $11M | 98k | 114.63 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $11M | 1.6M | 6.80 | |
| Outset Med | 0.0 | $11M | 607k | 18.40 | |
| Nextracker Class A Com (NXT) | 0.0 | $11M | 307k | 36.26 | |
| Cdw (CDW) | 0.0 | $11M | 57k | 194.89 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $11M | 1.9M | 5.78 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11M | 201k | 54.56 | |
| Cameco Corporation (CCJ) | 0.0 | $11M | 418k | 26.17 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $11M | 462k | 23.58 | |
| Citi Trends (CTRN) | 0.0 | $11M | 572k | 19.02 | |
| Ameresco Cl A (AMRC) | 0.0 | $10M | 210k | 49.22 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $10M | 993k | 10.33 | |
| Helios Technologies (HLIO) | 0.0 | $10M | 155k | 65.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $10M | 3.3M | 3.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.9M | 66k | 150.92 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $9.9M | 429k | 23.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $9.7M | 329k | 29.43 | |
| Brooks Automation (AZTA) | 0.0 | $9.7M | 217k | 44.62 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $9.5M | 400k | 23.79 | |
| Smucker J M Com New (SJM) | 0.0 | $9.3M | 59k | 157.37 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $9.3M | 593k | 15.62 | |
| Corning Incorporated (GLW) | 0.0 | $9.1M | 259k | 35.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.1M | 35k | 261.07 | |
| CF Industries Holdings (CF) | 0.0 | $8.9M | 124k | 72.49 | |
| Steel Dynamics (STLD) | 0.0 | $8.9M | 79k | 113.06 | |
| Aptiv 5.5% Cnv Pfd A | 0.0 | $8.9M | 72k | 122.74 | |
| ImmunoGen | 0.0 | $8.9M | 2.3M | 3.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.9M | 36k | 244.33 | |
| Chart Industries (GTLS) | 0.0 | $8.6M | 69k | 125.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.6M | 17k | 500.54 | |
| Republic Services (RSG) | 0.0 | $8.5M | 63k | 135.22 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $8.5M | 464k | 18.36 | |
| Moelis & Co Cl A (MC) | 0.0 | $8.4M | 218k | 38.44 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.3M | 447k | 18.59 | |
| Kinder Morgan (KMI) | 0.0 | $8.2M | 471k | 17.51 | |
| Heska Corp Com Restrc New | 0.0 | $8.2M | 84k | 97.62 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $8.0M | 33k | 242.26 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $7.7M | 130k | 59.35 | |
| Nevro (NVRO) | 0.0 | $7.5M | 209k | 36.15 | |
| Transocean Reg Shs (RIG) | 0.0 | $7.5M | 1.2M | 6.36 | |
| Catalent | 0.0 | $7.4M | 112k | 65.71 | |
| Nutrien (NTR) | 0.0 | $7.4M | 100k | 73.85 | |
| Tfii Cn (TFII) | 0.0 | $7.2M | 61k | 119.29 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $7.2M | 132k | 54.60 | |
| Tc Energy Corp (TRP) | 0.0 | $7.1M | 183k | 38.89 | |
| Kkr & Co (KKR) | 0.0 | $7.1M | 135k | 52.52 | |
| Cabaletta Bio (CABA) | 0.0 | $6.5M | 781k | 8.27 | |
| Nordson Corporation (NDSN) | 0.0 | $6.4M | 29k | 222.26 | |
| Mag Silver Corp | 0.0 | $6.3M | 495k | 12.67 | |
| Danaher Corporation 5% Conv Pfd B | 0.0 | $6.2M | 4.9k | 1274.35 | |
| Xylem (XYL) | 0.0 | $6.2M | 59k | 104.70 | |
| FleetCor Technologies | 0.0 | $6.2M | 29k | 210.85 | |
| Service Corporation International (SCI) | 0.0 | $6.1M | 89k | 68.78 | |
| General Mills (GIS) | 0.0 | $6.1M | 71k | 85.46 | |
| Nextdecade Corp (NEXT) | 0.0 | $6.0M | 1.2M | 4.97 | |
| HudBay Minerals (HBM) | 0.0 | $5.9M | 1.1M | 5.25 | |
| National Vision Hldgs (EYE) | 0.0 | $5.6M | 298k | 18.84 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $5.6M | 356k | 15.66 | |
| Sitime Corp (SITM) | 0.0 | $5.4M | 38k | 142.23 | |
| Cymabay Therapeutics | 0.0 | $5.4M | 624k | 8.72 | |
| Hannon Armstrong (HASI) | 0.0 | $5.4M | 188k | 28.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.3M | 29k | 181.18 | |
| Canadian Pacific Railway | 0.0 | $5.2M | 68k | 76.99 | |
| Lifestance Health Group (LFST) | 0.0 | $5.0M | 673k | 7.43 | |
| EQT Corporation (EQT) | 0.0 | $4.9M | 155k | 31.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.8M | 388k | 12.47 | |
| Livent Corp | 0.0 | $4.8M | 220k | 21.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.8M | 90k | 53.16 | |
| Gogreen Investments Ord Shs | 0.0 | $4.5M | 453k | 10.02 | |
| Txo Energy Partners Com Unit (TXO) | 0.0 | $4.4M | 190k | 23.11 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $3.9M | 134k | 28.94 | |
| Seres Therapeutics | 0.0 | $3.8M | 665k | 5.67 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $3.3M | 620k | 5.26 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $2.6M | 375k | 7.04 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 15k | 168.06 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 18k | 139.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.4M | 27k | 91.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.4M | 49k | 48.47 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 15k | 161.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.2M | 27k | 82.83 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 5.4k | 386.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0M | 37k | 53.20 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 30k | 62.03 | |
| Iridium Communications (IRDM) | 0.0 | $1.8M | 29k | 61.93 | |
| Sanmina (SANM) | 0.0 | $1.7M | 28k | 60.99 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 71k | 22.19 | |
| LTC Properties (LTC) | 0.0 | $1.5M | 43k | 35.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.5M | 6.0k | 249.44 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 30k | 49.50 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 23k | 63.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.5M | 58k | 25.32 | |
| Evertec (EVTC) | 0.0 | $1.5M | 43k | 33.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 17k | 83.44 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.4M | 13k | 107.22 | |
| Ufp Industries (UFPI) | 0.0 | $1.4M | 17k | 79.47 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.4M | 61k | 22.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.3M | 152k | 8.83 | |
| Denny's Corporation (DENN) | 0.0 | $1.3M | 117k | 11.16 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.3M | 176k | 7.30 | |
| Rli (RLI) | 0.0 | $1.3M | 9.6k | 132.91 | |
| Amkor Technology (AMKR) | 0.0 | $1.3M | 48k | 26.02 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 46k | 27.46 | |
| Mueller Industries (MLI) | 0.0 | $1.2M | 17k | 73.48 | |
| RPC (RES) | 0.0 | $1.2M | 156k | 7.69 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 24k | 48.90 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.0 | $1.2M | 9.6k | 121.04 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 29k | 38.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1M | 23k | 48.77 | |
| Rambus (RMBS) | 0.0 | $1.1M | 21k | 51.26 | |
| Belden (BDC) | 0.0 | $1.1M | 13k | 86.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.1M | 116k | 9.31 | |
| Dynex Cap (DX) | 0.0 | $1.1M | 88k | 12.12 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 22k | 49.49 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 51k | 20.95 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.0M | 33k | 31.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 28k | 36.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.0M | 86k | 11.99 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0M | 23k | 44.43 | |
| Micron Technology (MU) | 0.0 | $1.0M | 17k | 60.34 | |
| Golar Lng SHS (GLNG) | 0.0 | $981k | 45k | 21.60 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $959k | 25k | 39.17 | |
| Nelnet Cl A (NNI) | 0.0 | $949k | 10k | 91.89 | |
| Gms | 0.0 | $946k | 16k | 57.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $941k | 4.7k | 198.78 | |
| Parsons Corporation (PSN) | 0.0 | $937k | 21k | 44.74 | |
| Air Transport Services (ATSG) | 0.0 | $936k | 45k | 20.83 | |
| Super Micro Computer | 0.0 | $927k | 8.7k | 106.55 | |
| Atkore Intl (ATKR) | 0.0 | $907k | 6.5k | 140.48 | |
| Shockwave Med | 0.0 | $904k | 4.2k | 216.83 | |
| ACI Worldwide (ACIW) | 0.0 | $903k | 34k | 26.98 | |
| Pacific Biosciences of California (PACB) | 0.0 | $892k | 77k | 11.58 | |
| Modine Manufacturing (MOD) | 0.0 | $886k | 39k | 23.05 | |
| Green Brick Partners (GRBK) | 0.0 | $864k | 25k | 35.06 | |
| Electronic Arts (EA) | 0.0 | $847k | 7.0k | 120.45 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $844k | 18k | 47.99 | |
| ExlService Holdings (EXLS) | 0.0 | $829k | 5.1k | 161.83 | |
| Avista Corporation (AVA) | 0.0 | $825k | 19k | 42.45 | |
| Encore Wire Corporation (WIRE) | 0.0 | $798k | 4.3k | 185.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $791k | 517.00 | 1530.21 | |
| Brady Corp Cl A (BRC) | 0.0 | $780k | 15k | 53.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $779k | 9.4k | 82.75 | |
| O-i Glass (OI) | 0.0 | $776k | 34k | 22.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $769k | 10k | 73.95 | |
| Redfin Corp (RDFN) | 0.0 | $768k | 85k | 9.06 | |
| Gray Television (GTN) | 0.0 | $765k | 88k | 8.72 | |
| Kraft Heinz (KHC) | 0.0 | $763k | 20k | 38.67 | |
| Rush Street Interactive (RSI) | 0.0 | $760k | 244k | 3.11 | |
| Terex Corporation (TEX) | 0.0 | $756k | 16k | 48.38 | |
| NetScout Systems (NTCT) | 0.0 | $755k | 26k | 28.65 | |
| Harmonic (HLIT) | 0.0 | $752k | 52k | 14.59 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $746k | 32k | 23.71 | |
| Vir Biotechnology (VIR) | 0.0 | $746k | 32k | 23.27 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $742k | 16k | 46.35 | |
| Buckle (BKE) | 0.0 | $741k | 21k | 35.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $728k | 15k | 49.02 | |
| American Equity Investment Life Holding | 0.0 | $718k | 20k | 36.49 | |
| Sfl Corporation SHS (SFL) | 0.0 | $713k | 75k | 9.50 | |
| Fluor Corporation (FLR) | 0.0 | $711k | 23k | 30.91 | |
| Zuora Com Cl A | 0.0 | $706k | 72k | 9.88 | |
| Editas Medicine (EDIT) | 0.0 | $695k | 96k | 7.25 | |
| Matador Resources (MTDR) | 0.0 | $692k | 15k | 47.65 | |
| Suncoke Energy (SXC) | 0.0 | $688k | 77k | 8.98 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $683k | 53k | 12.81 | |
| Firstservice Corp (FSV) | 0.0 | $677k | 4.8k | 140.88 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $676k | 25k | 26.80 | |
| 8x8 (EGHT) | 0.0 | $674k | 162k | 4.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $670k | 8.1k | 82.56 | |
| Bridgebio Pharma (BBIO) | 0.0 | $667k | 40k | 16.58 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $666k | 35k | 18.91 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $666k | 12k | 54.15 | |
| CSG Systems International (CSGS) | 0.0 | $656k | 12k | 53.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $654k | 17k | 38.19 | |
| Arch Resources Cl A (ARCH) | 0.0 | $638k | 4.9k | 131.46 | |
| Kforce (KFRC) | 0.0 | $629k | 9.9k | 63.24 | |
| Privia Health Group (PRVA) | 0.0 | $628k | 23k | 27.61 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $627k | 80k | 7.81 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $625k | 31k | 19.94 | |
| Crocs (CROX) | 0.0 | $616k | 4.9k | 126.44 | |
| American Well Corp Cl A | 0.0 | $614k | 260k | 2.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $605k | 17k | 35.03 | |
| United Bankshares (UBSI) | 0.0 | $593k | 17k | 35.20 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $587k | 17k | 34.00 | |
| Axon Enterprise (AXON) | 0.0 | $586k | 2.6k | 224.85 | |
| Waste Management (WM) | 0.0 | $558k | 3.4k | 163.17 | |
| Vishay Intertechnology (VSH) | 0.0 | $548k | 24k | 22.62 | |
| Iveric Bio | 0.0 | $542k | 22k | 24.33 | |
| Mongodb Cl A (MDB) | 0.0 | $458k | 2.0k | 233.12 | |
| SIGA Technologies (SIGA) | 0.0 | $455k | 79k | 5.75 | |
| Ansys (ANSS) | 0.0 | $454k | 1.4k | 332.80 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $423k | 14k | 29.36 | |
| Toro Company (TTC) | 0.0 | $423k | 3.8k | 111.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $394k | 3.8k | 104.47 | |
| Crown Castle Intl (CCI) | 0.0 | $374k | 2.8k | 133.84 | |
| Transmedics Group (TMDX) | 0.0 | $325k | 4.3k | 75.73 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $284k | 3.7k | 77.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $284k | 2.3k | 121.37 | |
| Xpel (XPEL) | 0.0 | $274k | 4.0k | 67.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $273k | 9.6k | 28.43 | |
| Phillips 66 (PSX) | 0.0 | $266k | 2.6k | 101.38 | |
| Block Cl A (XYZ) | 0.0 | $259k | 3.8k | 68.65 | |
| Timken Company (TKR) | 0.0 | $252k | 3.1k | 81.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $250k | 1.3k | 188.05 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $241k | 19k | 12.67 | |
| BP Sponsored Adr (BP) | 0.0 | $215k | 5.7k | 37.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 445.00 | 458.41 |
