Jennison Associates as of Sept. 30, 2024
Portfolio Holdings for Jennison Associates
Jennison Associates holds 558 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $12B | 98M | 121.44 | |
| Microsoft Corporation (MSFT) | 6.3 | $10B | 24M | 430.30 | |
| Amazon (AMZN) | 6.2 | $10B | 54M | 186.33 | |
| Apple (AAPL) | 5.9 | $9.5B | 41M | 233.00 | |
| Meta Platforms Cl A (META) | 5.1 | $8.3B | 14M | 572.44 | |
| Broadcom (AVGO) | 3.9 | $6.2B | 36M | 172.50 | |
| Eli Lilly & Co. (LLY) | 3.8 | $6.2B | 6.9M | 885.94 | |
| Netflix (NFLX) | 3.1 | $5.0B | 7.0M | 709.27 | |
| MercadoLibre (MELI) | 2.4 | $3.8B | 1.9M | 2051.96 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.2B | 6.5M | 493.80 | |
| Tesla Motors (TSLA) | 2.0 | $3.2B | 12M | 261.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0B | 18M | 165.85 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.0B | 3.4M | 886.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.6B | 5.6M | 465.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6B | 15M | 167.19 | |
| Visa Com Cl A (V) | 1.6 | $2.5B | 9.1M | 274.95 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.4B | 20M | 119.07 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $2.2B | 20M | 109.65 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.1B | 7.6M | 271.03 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.9B | 12M | 164.08 | |
| Servicenow (NOW) | 1.1 | $1.8B | 2.0M | 894.39 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.7B | 3.4M | 491.27 | |
| Walt Disney Company (DIS) | 0.9 | $1.5B | 16M | 96.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5B | 19M | 80.75 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.5B | 7.8M | 188.58 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.5B | 4.4M | 331.44 | |
| Uber Technologies (UBER) | 0.9 | $1.5B | 19M | 75.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4B | 5.1M | 280.47 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.4B | 11M | 126.81 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.4B | 2.9M | 467.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $1.3B | 97M | 13.65 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3B | 2.5M | 517.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.2B | 1.5M | 833.25 | |
| Progressive Corporation (PGR) | 0.7 | $1.2B | 4.7M | 253.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.2B | 15M | 77.91 | |
| Moody's Corporation (MCO) | 0.7 | $1.1B | 2.3M | 474.59 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1B | 3.1M | 341.80 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.0B | 894k | 1151.60 | |
| Boeing Company (BA) | 0.6 | $1.0B | 6.7M | 152.04 | |
| Goldman Sachs (GS) | 0.6 | $888M | 1.8M | 495.11 | |
| Mongodb Cl A (MDB) | 0.5 | $839M | 3.1M | 270.35 | |
| TJX Companies (TJX) | 0.5 | $827M | 7.0M | 117.54 | |
| Home Depot (HD) | 0.5 | $806M | 2.0M | 405.20 | |
| salesforce (CRM) | 0.5 | $795M | 2.9M | 273.71 | |
| Analog Devices (ADI) | 0.5 | $779M | 3.4M | 230.17 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $746M | 3.2M | 230.50 | |
| Datadog Cl A Com (DDOG) | 0.4 | $722M | 6.3M | 115.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $698M | 4.0M | 173.67 | |
| Marriott Intl Cl A (MAR) | 0.3 | $549M | 2.2M | 248.60 | |
| Nextera Energy (NEE) | 0.3 | $489M | 5.8M | 84.53 | |
| Fair Isaac Corporation (FICO) | 0.3 | $469M | 241k | 1943.52 | |
| Dex (DXCM) | 0.3 | $465M | 6.9M | 67.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $458M | 4.6M | 99.49 | |
| Snowflake Cl A (SNOW) | 0.3 | $457M | 4.0M | 114.86 | |
| Arista Networks | 0.3 | $436M | 1.1M | 383.82 | |
| NiSource (NI) | 0.2 | $375M | 11M | 34.65 | |
| Cyberark Software SHS (CYBR) | 0.2 | $353M | 1.2M | 291.61 | |
| NVR (NVR) | 0.2 | $349M | 36k | 9811.80 | |
| Keysight Technologies (KEYS) | 0.2 | $342M | 2.2M | 158.93 | |
| Abbvie (ABBV) | 0.2 | $342M | 1.7M | 197.48 | |
| Bank of America Corporation (BAC) | 0.2 | $341M | 8.6M | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331M | 1.6M | 210.86 | |
| Chubb (CB) | 0.2 | $307M | 1.1M | 288.39 | |
| PNC Financial Services (PNC) | 0.2 | $298M | 1.6M | 184.85 | |
| Vistra Energy (VST) | 0.2 | $282M | 2.4M | 118.54 | |
| Cigna Corp (CI) | 0.2 | $282M | 814k | 346.44 | |
| Williams Companies (WMB) | 0.2 | $275M | 6.0M | 45.65 | |
| MetLife (MET) | 0.2 | $261M | 3.2M | 82.48 | |
| Constellation Energy (CEG) | 0.2 | $258M | 993k | 260.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $251M | 2.8M | 88.60 | |
| PG&E Corporation (PCG) | 0.2 | $248M | 13M | 19.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $238M | 1.3M | 179.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219M | 4.2M | 51.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $215M | 2.3M | 92.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $211M | 335k | 631.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $210M | 4.1M | 51.45 | |
| Monday SHS (MNDY) | 0.1 | $203M | 731k | 277.77 | |
| CenterPoint Energy (CNP) | 0.1 | $202M | 6.9M | 29.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $199M | 3.0M | 65.95 | |
| Lam Research Corporation | 0.1 | $195M | 238k | 816.08 | |
| Targa Res Corp (TRGP) | 0.1 | $193M | 1.3M | 148.01 | |
| Cisco Systems (CSCO) | 0.1 | $189M | 3.5M | 53.22 | |
| Amgen (AMGN) | 0.1 | $187M | 580k | 322.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $182M | 736k | 246.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $178M | 1.5M | 117.22 | |
| Pepsi (PEP) | 0.1 | $178M | 1.0M | 170.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $162M | 3.8M | 42.77 | |
| Globant S A (GLOB) | 0.1 | $158M | 798k | 198.14 | |
| Freshpet (FRPT) | 0.1 | $157M | 1.2M | 136.77 | |
| Sempra Energy (SRE) | 0.1 | $154M | 1.8M | 83.63 | |
| East West Ban (EWBC) | 0.1 | $149M | 1.8M | 82.74 | |
| Kirby Corporation (KEX) | 0.1 | $147M | 1.2M | 122.43 | |
| General Motors Company (GM) | 0.1 | $145M | 3.2M | 44.84 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $143M | 2.8M | 51.10 | |
| Vaxcyte (PCVX) | 0.1 | $141M | 1.2M | 114.27 | |
| PPL Corporation (PPL) | 0.1 | $141M | 4.3M | 33.08 | |
| Southern Company (SO) | 0.1 | $141M | 1.6M | 90.18 | |
| UnitedHealth (UNH) | 0.1 | $141M | 241k | 584.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $138M | 2.0M | 70.63 | |
| Toll Brothers (TOL) | 0.1 | $137M | 884k | 154.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $135M | 2.1M | 64.96 | |
| Burlington Stores (BURL) | 0.1 | $134M | 510k | 263.48 | |
| Public Service Enterprise (PEG) | 0.1 | $134M | 1.5M | 89.21 | |
| Dell Technologies CL C (DELL) | 0.1 | $134M | 1.1M | 118.54 | |
| Entergy Corporation (ETR) | 0.1 | $133M | 1.0M | 131.61 | |
| Crown Holdings (CCK) | 0.1 | $130M | 1.4M | 95.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $129M | 1.6M | 79.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $129M | 238k | 542.08 | |
| Centene Corporation (CNC) | 0.1 | $129M | 1.7M | 75.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $128M | 1.5M | 83.80 | |
| Churchill Downs (CHDN) | 0.1 | $128M | 947k | 135.21 | |
| Ero Copper Corp (ERO) | 0.1 | $127M | 5.7M | 22.27 | |
| Trinity Industries (TRN) | 0.1 | $124M | 3.6M | 34.84 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $124M | 2.8M | 44.26 | |
| Merck & Co (MRK) | 0.1 | $123M | 1.1M | 113.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $123M | 1.2M | 103.94 | |
| Q2 Holdings (QTWO) | 0.1 | $121M | 1.5M | 79.77 | |
| Performance Food (PFGC) | 0.1 | $121M | 1.5M | 78.37 | |
| Independence Realty Trust In (IRT) | 0.1 | $120M | 5.9M | 20.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $117M | 522k | 223.09 | |
| American Electric Power Company (AEP) | 0.1 | $116M | 1.1M | 102.60 | |
| International Business Machines (IBM) | 0.1 | $115M | 522k | 221.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $115M | 922k | 124.91 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $112M | 1.3M | 84.92 | |
| Markel Corporation (MKL) | 0.1 | $112M | 72k | 1568.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $110M | 560k | 197.07 | |
| Xcel Energy (XEL) | 0.1 | $110M | 1.7M | 65.30 | |
| Texas Roadhouse (TXRH) | 0.1 | $110M | 623k | 176.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $110M | 1.9M | 57.63 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $109M | 12M | 9.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $107M | 392k | 272.40 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $106M | 5.9M | 18.08 | |
| Humana (HUM) | 0.1 | $106M | 334k | 316.74 | |
| KBR (KBR) | 0.1 | $106M | 1.6M | 65.13 | |
| Procter & Gamble Company (PG) | 0.1 | $105M | 608k | 173.20 | |
| Ego (EGO) | 0.1 | $105M | 6.0M | 17.37 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $104M | 7.6M | 13.61 | |
| Talen Energy Corp (TLN) | 0.1 | $103M | 577k | 178.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $101M | 520k | 193.87 | |
| Linde SHS (LIN) | 0.1 | $100M | 211k | 476.86 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $100M | 4.4M | 22.60 | |
| Natera (NTRA) | 0.1 | $98M | 772k | 126.95 | |
| DTE Energy Company (DTE) | 0.1 | $97M | 758k | 128.41 | |
| Caterpillar (CAT) | 0.1 | $96M | 246k | 391.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $94M | 102k | 924.50 | |
| Domino's Pizza (DPZ) | 0.1 | $92M | 215k | 430.14 | |
| Universal Display Corporation (OLED) | 0.1 | $91M | 432k | 209.90 | |
| Ameren Corporation (AEE) | 0.1 | $90M | 1.0M | 87.46 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $90M | 2.2M | 41.89 | |
| Cooper Cos (COO) | 0.1 | $89M | 811k | 110.34 | |
| Evergy (EVRG) | 0.1 | $87M | 1.4M | 62.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $87M | 586k | 148.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $86M | 4.2M | 20.33 | |
| Avient Corp (AVNT) | 0.1 | $85M | 1.7M | 50.32 | |
| 3M Company (MMM) | 0.1 | $82M | 601k | 136.70 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $82M | 5.0M | 16.26 | |
| At&t (T) | 0.1 | $81M | 3.7M | 22.00 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $81M | 1.6M | 50.15 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $79M | 6.8M | 11.60 | |
| Edison International (EIX) | 0.0 | $76M | 875k | 87.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $76M | 1.8M | 42.41 | |
| FirstEnergy (FE) | 0.0 | $75M | 1.7M | 44.35 | |
| Krystal Biotech (KRYS) | 0.0 | $75M | 410k | 182.03 | |
| Korn Ferry Com New (KFY) | 0.0 | $74M | 988k | 75.24 | |
| Exelon Corporation (EXC) | 0.0 | $74M | 1.8M | 40.55 | |
| Intapp (INTA) | 0.0 | $74M | 1.5M | 47.83 | |
| Dominion Resources (D) | 0.0 | $73M | 1.3M | 57.79 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $72M | 2.2M | 32.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $72M | 762k | 93.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $71M | 4.4M | 16.05 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $71M | 4.0M | 17.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $71M | 461k | 153.13 | |
| Comfort Systems USA (FIX) | 0.0 | $69M | 177k | 390.35 | |
| On Assignment (ASGN) | 0.0 | $69M | 735k | 93.23 | |
| VSE Corporation (VSEC) | 0.0 | $68M | 824k | 82.73 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $68M | 1.0M | 66.39 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $68M | 693k | 97.97 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $68M | 1.4M | 48.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $67M | 1.7M | 38.26 | |
| Chevron Corporation (CVX) | 0.0 | $66M | 450k | 147.27 | |
| HEICO Corporation (HEI) | 0.0 | $66M | 252k | 261.48 | |
| Eastern Bankshares (EBC) | 0.0 | $65M | 4.0M | 16.39 | |
| Inari Medical Ord | 0.0 | $65M | 1.6M | 41.24 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $65M | 2.2M | 29.48 | |
| Qiagen Nv Shs New | 0.0 | $65M | 1.4M | 45.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $65M | 1.1M | 58.53 | |
| Adecoagro S A (AGRO) | 0.0 | $65M | 5.8M | 11.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $64M | 344k | 187.48 | |
| Urban Edge Pptys (UE) | 0.0 | $63M | 3.0M | 21.39 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $63M | 1.3M | 50.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63M | 521k | 121.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $63M | 1.4M | 44.46 | |
| McDonald's Corporation (MCD) | 0.0 | $63M | 207k | 304.51 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $63M | 2.2M | 29.07 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $63M | 2.0M | 30.80 | |
| Huron Consulting (HURN) | 0.0 | $62M | 574k | 108.70 | |
| Ametek (AME) | 0.0 | $62M | 362k | 171.71 | |
| Kontoor Brands (KTB) | 0.0 | $62M | 757k | 81.78 | |
| Technipfmc (FTI) | 0.0 | $62M | 2.4M | 26.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $61M | 788k | 77.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $60M | 123k | 491.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $60M | 885k | 68.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $60M | 482k | 124.17 | |
| Ally Financial (ALLY) | 0.0 | $60M | 1.7M | 35.59 | |
| Elf Beauty (ELF) | 0.0 | $60M | 546k | 109.03 | |
| M/a (MTSI) | 0.0 | $59M | 530k | 111.26 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $58M | 536k | 108.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $58M | 2.0M | 29.11 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $58M | 1.4M | 39.88 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $56M | 769k | 73.00 | |
| Century Communities (CCS) | 0.0 | $56M | 544k | 102.98 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $55M | 633k | 86.49 | |
| Oracle Corporation (ORCL) | 0.0 | $54M | 319k | 170.40 | |
| Gartner (IT) | 0.0 | $54M | 106k | 506.76 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $53M | 1.5M | 35.94 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $53M | 1.3M | 40.73 | |
| Diamondback Energy (FANG) | 0.0 | $53M | 306k | 172.40 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $53M | 1.8M | 28.84 | |
| Lowe's Companies (LOW) | 0.0 | $53M | 194k | 270.85 | |
| Pinterest Cl A (PINS) | 0.0 | $52M | 1.6M | 32.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $52M | 543k | 96.07 | |
| Saia (SAIA) | 0.0 | $52M | 119k | 437.26 | |
| Impinj (PI) | 0.0 | $52M | 239k | 216.52 | |
| Dorman Products (DORM) | 0.0 | $52M | 455k | 113.12 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $51M | 1.2M | 42.09 | |
| Trip Com Group Ads (TCOM) | 0.0 | $51M | 855k | 59.43 | |
| Avantor (AVTR) | 0.0 | $50M | 1.9M | 25.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $50M | 2.7M | 18.50 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $50M | 1.7M | 28.77 | |
| Marvell Technology (MRVL) | 0.0 | $50M | 694k | 72.12 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $50M | 581k | 86.00 | |
| Entegris (ENTG) | 0.0 | $49M | 439k | 112.53 | |
| Hayward Hldgs (HAYW) | 0.0 | $49M | 3.2M | 15.34 | |
| Dyne Therapeutics (DYN) | 0.0 | $48M | 1.3M | 35.92 | |
| Essent (ESNT) | 0.0 | $48M | 751k | 64.29 | |
| Littelfuse (LFUS) | 0.0 | $48M | 181k | 265.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $47M | 380k | 124.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $47M | 382k | 123.53 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $47M | 1.3M | 35.37 | |
| Agnico (AEM) | 0.0 | $47M | 583k | 80.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $47M | 304k | 153.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $47M | 392k | 118.75 | |
| Topbuild (BLD) | 0.0 | $46M | 114k | 406.81 | |
| Hubspot (HUBS) | 0.0 | $46M | 87k | 531.60 | |
| Generac Holdings (GNRC) | 0.0 | $46M | 288k | 158.88 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $46M | 4.3M | 10.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $45M | 887k | 50.79 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $45M | 1.3M | 33.99 | |
| Sitime Corp (SITM) | 0.0 | $44M | 258k | 171.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $44M | 696k | 63.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $44M | 533k | 82.48 | |
| Dupont De Nemours (DD) | 0.0 | $44M | 491k | 89.11 | |
| Xylem (XYL) | 0.0 | $43M | 317k | 135.03 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $42M | 1.8M | 23.38 | |
| Cognex Corporation (CGNX) | 0.0 | $41M | 1.0M | 40.50 | |
| Darling International (DAR) | 0.0 | $41M | 1.1M | 37.16 | |
| Bwx Technologies (BWXT) | 0.0 | $41M | 374k | 108.70 | |
| Republic Services (RSG) | 0.0 | $40M | 199k | 200.84 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $39M | 2.3M | 17.17 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $39M | 389k | 99.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $39M | 335k | 115.22 | |
| Oneok (OKE) | 0.0 | $39M | 423k | 91.13 | |
| EnPro Industries (NPO) | 0.0 | $39M | 238k | 162.18 | |
| Cactus Cl A (WHD) | 0.0 | $38M | 643k | 59.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38M | 172k | 220.76 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $38M | 1.7M | 21.77 | |
| Summit Hotel Properties (INN) | 0.0 | $38M | 5.5M | 6.86 | |
| Kymera Therapeutics (KYMR) | 0.0 | $38M | 798k | 47.33 | |
| Illumina (ILMN) | 0.0 | $38M | 288k | 130.41 | |
| Wright Express (WEX) | 0.0 | $37M | 178k | 209.73 | |
| Cameco Corporation (CCJ) | 0.0 | $37M | 766k | 47.76 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $37M | 2.2M | 16.39 | |
| Varonis Sys (VRNS) | 0.0 | $36M | 635k | 56.50 | |
| Coherent Corp (COHR) | 0.0 | $36M | 403k | 88.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $35M | 118k | 299.38 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $35M | 503k | 69.80 | |
| Quanta Services (PWR) | 0.0 | $35M | 116k | 298.15 | |
| CoStar (CSGP) | 0.0 | $34M | 455k | 75.44 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $34M | 2.4M | 14.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $34M | 2.8M | 12.05 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $33M | 3.4M | 9.87 | |
| Applied Materials (AMAT) | 0.0 | $33M | 165k | 202.05 | |
| Ross Stores (ROST) | 0.0 | $33M | 219k | 150.51 | |
| Verizon Communications (VZ) | 0.0 | $33M | 731k | 44.91 | |
| Hershey Company (HSY) | 0.0 | $32M | 169k | 191.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32M | 232k | 138.71 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $32M | 1.9M | 17.36 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $32M | 1.6M | 19.91 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $32M | 1.9M | 16.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $32M | 243k | 130.23 | |
| Waystar Holding Corp (WAY) | 0.0 | $32M | 1.1M | 27.89 | |
| Ideaya Biosciences (IDYA) | 0.0 | $31M | 972k | 31.68 | |
| Fortive (FTV) | 0.0 | $31M | 390k | 78.93 | |
| Chefs Whse (CHEF) | 0.0 | $31M | 730k | 42.01 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $31M | 878k | 34.89 | |
| Longboard Pharmaceuticals In | 0.0 | $31M | 918k | 33.33 | |
| Shake Shack Cl A (SHAK) | 0.0 | $30M | 294k | 103.21 | |
| HudBay Minerals (HBM) | 0.0 | $30M | 3.3M | 9.19 | |
| Insulet Corporation (PODD) | 0.0 | $30M | 130k | 232.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $30M | 411k | 72.10 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $30M | 177k | 167.28 | |
| Tourmaline Bio (TRML) | 0.0 | $30M | 1.2M | 25.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $30M | 457k | 64.62 | |
| Brookline Ban | 0.0 | $29M | 2.9M | 10.09 | |
| Savara (SVRA) | 0.0 | $29M | 6.7M | 4.24 | |
| AvalonBay Communities (AVB) | 0.0 | $28M | 126k | 225.25 | |
| Kosmos Energy (KOS) | 0.0 | $28M | 6.9M | 4.03 | |
| Herc Hldgs (HRI) | 0.0 | $28M | 173k | 159.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27M | 159k | 172.33 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $27M | 1.5M | 17.70 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $27M | 886k | 30.68 | |
| XP Cl A (XP) | 0.0 | $27M | 1.5M | 17.94 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $27M | 5.7M | 4.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27M | 1.3M | 19.89 | |
| Bankunited (BKU) | 0.0 | $27M | 731k | 36.44 | |
| Cabaletta Bio (CABA) | 0.0 | $27M | 5.6M | 4.72 | |
| Prologis (PLD) | 0.0 | $27M | 210k | 126.28 | |
| Marex Group Ord (MRX) | 0.0 | $26M | 1.1M | 23.62 | |
| UMH Properties (UMH) | 0.0 | $26M | 1.3M | 19.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $25M | 67k | 375.38 | |
| Tc Energy Corp (TRP) | 0.0 | $25M | 522k | 47.53 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $25M | 3.0M | 8.31 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $25M | 969k | 25.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24M | 320k | 75.92 | |
| Bloomin Brands (BLMN) | 0.0 | $23M | 1.4M | 16.53 | |
| Aptiv SHS | 0.0 | $23M | 321k | 72.01 | |
| Enbridge (ENB) | 0.0 | $23M | 566k | 40.62 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $23M | 577k | 39.37 | |
| Enterprise Financial Services (EFSC) | 0.0 | $23M | 442k | 51.26 | |
| MidWestOne Financial (MOFG) | 0.0 | $22M | 778k | 28.53 | |
| Azek Cl A (AZEK) | 0.0 | $22M | 474k | 46.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $22M | 95k | 232.63 | |
| Element Solutions (ESI) | 0.0 | $22M | 806k | 27.16 | |
| Molina Healthcare (MOH) | 0.0 | $22M | 63k | 344.56 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $22M | 130k | 168.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $22M | 131k | 165.88 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $22M | 480k | 45.26 | |
| Appfolio Com Cl A (APPF) | 0.0 | $21M | 89k | 235.40 | |
| Ptc (PTC) | 0.0 | $21M | 116k | 180.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $20M | 314k | 65.16 | |
| First Ban (FBNC) | 0.0 | $20M | 490k | 41.59 | |
| Atlantic Union B (AUB) | 0.0 | $20M | 537k | 37.67 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $20M | 447k | 44.20 | |
| Icon SHS (ICLR) | 0.0 | $20M | 69k | 287.31 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $20M | 1.4M | 14.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19M | 466k | 41.24 | |
| Neogenomics Com New (NEO) | 0.0 | $19M | 1.3M | 14.75 | |
| Microchip Technology (MCHP) | 0.0 | $19M | 234k | 80.29 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $19M | 521k | 35.41 | |
| Apogee Therapeutics (APGE) | 0.0 | $18M | 313k | 58.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $18M | 359k | 50.99 | |
| Evolent Health Cl A (EVH) | 0.0 | $18M | 647k | 28.28 | |
| Vertex Cl A (VERX) | 0.0 | $18M | 470k | 38.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $18M | 172k | 102.96 | |
| Brunswick Corporation (BC) | 0.0 | $17M | 207k | 83.82 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $17M | 219k | 78.66 | |
| Golden Entmt (GDEN) | 0.0 | $17M | 541k | 31.79 | |
| Twist Bioscience Corp (TWST) | 0.0 | $17M | 378k | 45.18 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $17M | 1.0M | 16.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $17M | 142k | 117.15 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $16M | 198k | 82.25 | |
| Procore Technologies (PCOR) | 0.0 | $16M | 260k | 61.72 | |
| Elanco Animal Health (ELAN) | 0.0 | $16M | 1.1M | 14.69 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $16M | 1.4M | 10.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16M | 76k | 206.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16M | 312k | 49.92 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $15M | 436k | 35.27 | |
| Lifestance Health Group (LFST) | 0.0 | $15M | 2.1M | 7.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $15M | 472k | 31.30 | |
| Penn National Gaming (PENN) | 0.0 | $15M | 769k | 18.86 | |
| Hilltop Holdings (HTH) | 0.0 | $14M | 432k | 32.16 | |
| Foot Locker | 0.0 | $13M | 509k | 25.84 | |
| Veracyte (VCYT) | 0.0 | $13M | 386k | 34.04 | |
| Corteva (CTVA) | 0.0 | $13M | 214k | 58.79 | |
| Renasant (RNST) | 0.0 | $13M | 385k | 32.50 | |
| Kkr & Co (KKR) | 0.0 | $12M | 94k | 130.58 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $12M | 324k | 37.60 | |
| First Solar (FSLR) | 0.0 | $12M | 48k | 249.44 | |
| Avidxchange Holdings (AVDX) | 0.0 | $12M | 1.4M | 8.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $12M | 87k | 135.03 | |
| Cenovus Energy (CVE) | 0.0 | $11M | 677k | 16.73 | |
| Bce Com New (BCE) | 0.0 | $11M | 322k | 34.80 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 246k | 45.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11M | 70k | 158.02 | |
| Wolverine World Wide (WWW) | 0.0 | $11M | 630k | 17.42 | |
| American Tower Reit (AMT) | 0.0 | $11M | 46k | 232.56 | |
| Ameresco Cl A (AMRC) | 0.0 | $11M | 279k | 37.94 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $11M | 245k | 42.96 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $10M | 163k | 63.72 | |
| CF Industries Holdings (CF) | 0.0 | $10M | 118k | 85.80 | |
| Chart Industries (GTLS) | 0.0 | $9.7M | 78k | 124.14 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $9.5M | 832k | 11.44 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $9.4M | 325k | 29.00 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $9.0M | 1.6M | 5.79 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $8.9M | 265k | 33.50 | |
| Ncino (NCNO) | 0.0 | $8.7M | 277k | 31.59 | |
| Marcus & Millichap (MMI) | 0.0 | $8.7M | 218k | 39.63 | |
| Dow (DOW) | 0.0 | $8.5M | 155k | 54.63 | |
| Progyny (PGNY) | 0.0 | $8.4M | 504k | 16.76 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $8.4M | 696k | 12.11 | |
| Hubbell (HUBB) | 0.0 | $8.1M | 19k | 428.35 | |
| California Res Corp Com Stock (CRC) | 0.0 | $7.9M | 151k | 52.47 | |
| Stantec (STN) | 0.0 | $7.9M | 98k | 80.41 | |
| ConocoPhillips (COP) | 0.0 | $7.8M | 74k | 105.28 | |
| MaxLinear (MXL) | 0.0 | $7.7M | 529k | 14.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $7.6M | 78k | 96.64 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $7.5M | 97k | 76.95 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.2M | 125k | 57.22 | |
| Synopsys (SNPS) | 0.0 | $7.0M | 14k | 506.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $6.8M | 452k | 15.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.8M | 57k | 119.55 | |
| First Advantage Corp (FA) | 0.0 | $6.6M | 334k | 19.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.5M | 375k | 17.37 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.0M | 88k | 68.51 | |
| Ivanhoe Electric (IE) | 0.0 | $5.7M | 669k | 8.46 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $5.5M | 240k | 22.92 | |
| American Express Company (AXP) | 0.0 | $5.3M | 19k | 271.20 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $5.2M | 466k | 11.07 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.6M | 394k | 11.68 | |
| Tyra Biosciences (TYRA) | 0.0 | $3.7M | 158k | 23.51 | |
| Kinder Morgan (KMI) | 0.0 | $3.4M | 156k | 22.09 | |
| Neurogene (NGNE) | 0.0 | $3.3M | 79k | 41.96 | |
| Darden Restaurants (DRI) | 0.0 | $3.3M | 20k | 164.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.2M | 36k | 87.80 | |
| Citigroup Com New (C) | 0.0 | $3.2M | 51k | 62.60 | |
| Intuit (INTU) | 0.0 | $3.2M | 5.1k | 621.00 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $3.2M | 453k | 7.00 | |
| Hasbro (HAS) | 0.0 | $2.9M | 41k | 72.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.9M | 34k | 85.52 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 18k | 161.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.7M | 18k | 155.84 | |
| Solaris Res Com New (SLSR) | 0.0 | $2.7M | 1.0M | 2.59 | |
| Ge Vernova (GEV) | 0.0 | $2.6M | 10k | 254.98 | |
| Tfii Cn (TFII) | 0.0 | $2.6M | 19k | 136.89 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 14k | 178.82 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 69k | 34.53 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.4M | 52k | 45.31 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 30k | 71.86 | |
| Service Corporation International (SCI) | 0.0 | $2.2M | 27k | 78.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.0M | 39k | 52.81 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 29k | 64.74 | |
| Sanmina (SANM) | 0.0 | $1.8M | 27k | 68.45 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 52k | 35.10 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.8M | 34k | 52.83 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 24k | 74.10 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $1.7M | 47k | 36.88 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $1.7M | 39k | 44.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7M | 7.0k | 240.70 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 4.0k | 399.60 | |
| Cdw (CDW) | 0.0 | $1.6M | 6.9k | 226.30 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 168k | 9.18 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.1k | 248.50 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.2k | 207.60 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 3.9k | 388.73 | |
| RadNet (RDNT) | 0.0 | $1.5M | 22k | 69.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.5M | 69k | 21.70 | |
| Cabot Corporation (CBT) | 0.0 | $1.5M | 13k | 111.77 | |
| Flex Lng SHS (FLNG) | 0.0 | $1.5M | 57k | 25.44 | |
| Itron (ITRI) | 0.0 | $1.5M | 14k | 106.81 | |
| SJW (HTO) | 0.0 | $1.4M | 25k | 58.11 | |
| Buckle (BKE) | 0.0 | $1.4M | 33k | 43.97 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 10k | 131.21 | |
| Freyr Battery Com New (TE) | 0.0 | $1.3M | 1.3M | 0.97 | |
| Outfront Media | 0.0 | $1.3M | 70k | 18.38 | |
| Innoviva (INVA) | 0.0 | $1.3M | 66k | 19.31 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 40k | 31.89 | |
| Archrock (AROC) | 0.0 | $1.3M | 62k | 20.24 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.2M | 32k | 37.48 | |
| Caretrust Reit (CTRE) | 0.0 | $1.2M | 39k | 30.86 | |
| Benchmark Electronics (BHE) | 0.0 | $1.2M | 27k | 44.32 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 7.8k | 153.85 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 23k | 52.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 232k | 5.12 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2M | 53k | 22.24 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.2M | 50k | 23.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.2M | 27k | 43.32 | |
| Photronics (PLAB) | 0.0 | $1.1M | 46k | 24.76 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 29k | 38.75 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 24k | 46.94 | |
| Enact Hldgs (ACT) | 0.0 | $1.1M | 31k | 36.33 | |
| Micron Technology (MU) | 0.0 | $1.1M | 11k | 103.71 | |
| Propetro Hldg (PUMP) | 0.0 | $1.1M | 140k | 7.66 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.1M | 36k | 29.83 | |
| Frontdoor (FTDR) | 0.0 | $1.1M | 22k | 47.99 | |
| Commercial Metals Company (CMC) | 0.0 | $1000k | 18k | 54.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $994k | 2.6k | 383.94 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $986k | 40k | 24.42 | |
| Intellia Therapeutics (NTLA) | 0.0 | $984k | 48k | 20.55 | |
| Suncoke Energy (SXC) | 0.0 | $981k | 113k | 8.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $980k | 8.9k | 109.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $976k | 1.7k | 569.66 | |
| Merit Medical Systems (MMSI) | 0.0 | $935k | 9.5k | 98.83 | |
| SITE Centers Corp (SITC) | 0.0 | $919k | 15k | 60.50 | |
| Valaris Cl A (VAL) | 0.0 | $904k | 16k | 55.75 | |
| Gms | 0.0 | $904k | 10k | 90.57 | |
| Compass Cl A (COMP) | 0.0 | $893k | 146k | 6.11 | |
| Firstservice Corp (FSV) | 0.0 | $875k | 4.8k | 182.71 | |
| Boise Cascade (BCC) | 0.0 | $862k | 6.1k | 140.98 | |
| Mercury General Corporation (MCY) | 0.0 | $852k | 14k | 62.98 | |
| Modine Manufacturing (MOD) | 0.0 | $833k | 6.3k | 132.79 | |
| Cava Group Ord (CAVA) | 0.0 | $829k | 6.7k | 123.85 | |
| Enova Intl (ENVA) | 0.0 | $826k | 9.9k | 83.79 | |
| Electronic Arts (EA) | 0.0 | $825k | 5.7k | 143.44 | |
| Sunrun (RUN) | 0.0 | $813k | 45k | 18.06 | |
| Editas Medicine (EDIT) | 0.0 | $811k | 238k | 3.41 | |
| Rxo Common Stock (RXO) | 0.0 | $792k | 28k | 28.00 | |
| Glaukos (GKOS) | 0.0 | $792k | 6.1k | 130.28 | |
| FormFactor (FORM) | 0.0 | $783k | 17k | 46.00 | |
| Century Aluminum Company (CENX) | 0.0 | $767k | 47k | 16.23 | |
| Bridgebio Pharma (BBIO) | 0.0 | $767k | 30k | 25.46 | |
| ACI Worldwide (ACIW) | 0.0 | $756k | 15k | 50.90 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $753k | 41k | 18.47 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $751k | 68k | 11.05 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $746k | 55k | 13.63 | |
| Fabrinet SHS (FN) | 0.0 | $745k | 3.2k | 236.44 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $744k | 56k | 13.38 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $738k | 16k | 46.36 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $717k | 13k | 54.67 | |
| Brinker International (EAT) | 0.0 | $705k | 9.2k | 76.53 | |
| D R S Technologies (DRS) | 0.0 | $703k | 25k | 28.22 | |
| Adma Biologics (ADMA) | 0.0 | $690k | 35k | 19.99 | |
| Agilysys (AGYS) | 0.0 | $689k | 6.3k | 108.97 | |
| Legalzoom (LZ) | 0.0 | $687k | 108k | 6.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $686k | 123k | 5.56 | |
| Powell Industries (POWL) | 0.0 | $684k | 3.1k | 221.99 | |
| Championx Corp (CHX) | 0.0 | $674k | 22k | 30.15 | |
| Helen Of Troy (HELE) | 0.0 | $674k | 11k | 61.85 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $670k | 97k | 6.92 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $665k | 62k | 10.81 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $664k | 23k | 28.37 | |
| Myriad Genetics (MYGN) | 0.0 | $662k | 24k | 27.39 | |
| Summit Matls Cl A | 0.0 | $651k | 17k | 39.03 | |
| Sterling Construction Company (STRL) | 0.0 | $642k | 4.4k | 145.02 | |
| Insight Enterprises (NSIT) | 0.0 | $637k | 3.0k | 215.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $630k | 49k | 12.85 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $625k | 18k | 34.87 | |
| Interface (TILE) | 0.0 | $611k | 32k | 18.97 | |
| Camtek Ord (CAMT) | 0.0 | $611k | 7.6k | 79.85 | |
| Abbott Laboratories (ABT) | 0.0 | $610k | 5.3k | 114.01 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $594k | 42k | 14.10 | |
| PPG Industries (PPG) | 0.0 | $582k | 4.4k | 132.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $582k | 24k | 24.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $579k | 84k | 6.88 | |
| Onto Innovation (ONTO) | 0.0 | $479k | 2.3k | 207.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $463k | 3.9k | 119.71 | |
| Kraft Heinz (KHC) | 0.0 | $430k | 12k | 35.11 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $428k | 5.3k | 80.56 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $410k | 2.9k | 142.99 | |
| L3harris Technologies (LHX) | 0.0 | $397k | 1.7k | 237.87 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 1.2k | 278.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $315k | 3.3k | 95.74 | |
| MasTec (MTZ) | 0.0 | $305k | 2.5k | 123.10 | |
| Lululemon Athletica (LULU) | 0.0 | $296k | 1.1k | 271.43 | |
| Starwood Property Trust (STWD) | 0.0 | $296k | 15k | 20.38 | |
| Hexcel Corporation (HXL) | 0.0 | $223k | 3.6k | 61.83 | |
| Samsara Com Cl A (IOT) | 0.0 | $211k | 4.4k | 48.12 | |
| Arch Resources Cl A (ARCH) | 0.0 | $210k | 1.5k | 138.16 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $203k | 32k | 6.29 |
