Jennison Associates as of Dec. 31, 2024
Portfolio Holdings for Jennison Associates
Jennison Associates holds 572 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $13B | 97M | 134.29 | |
| Amazon (AMZN) | 7.0 | $12B | 53M | 219.39 | |
| Apple (AAPL) | 6.0 | $9.9B | 40M | 250.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $9.6B | 23M | 421.50 | |
| Meta Platforms Cl A (META) | 5.1 | $8.3B | 14M | 585.51 | |
| Broadcom (AVGO) | 4.4 | $7.2B | 31M | 231.84 | |
| Netflix (NFLX) | 3.6 | $5.9B | 6.6M | 891.32 | |
| Tesla Motors (TSLA) | 2.4 | $3.9B | 9.7M | 403.84 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.7B | 4.8M | 772.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.3B | 6.4M | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1B | 16M | 189.30 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0B | 3.2M | 916.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7B | 14M | 190.44 | |
| Servicenow (NOW) | 1.5 | $2.5B | 2.4M | 1060.12 | |
| Visa Com Cl A (V) | 1.5 | $2.4B | 7.7M | 316.04 | |
| Cadence Design Systems (CDNS) | 1.5 | $2.4B | 8.0M | 300.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3B | 25M | 90.35 | |
| Walt Disney Company (DIS) | 1.3 | $2.1B | 19M | 111.35 | |
| MercadoLibre (MELI) | 1.2 | $1.9B | 1.1M | 1700.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9B | 5.4M | 342.16 | |
| Boeing Company (BA) | 1.1 | $1.8B | 10M | 177.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.7B | 4.3M | 402.70 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.7B | 20M | 86.02 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.6B | 14M | 117.53 | |
| Uber Technologies (UBER) | 1.0 | $1.6B | 27M | 60.32 | |
| salesforce (CRM) | 0.9 | $1.5B | 4.4M | 334.33 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.5B | 2.8M | 521.96 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.4B | 4.3M | 331.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4B | 6.9M | 197.49 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.3B | 3.0M | 447.38 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.3B | 9.3M | 142.89 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.3B | 10M | 131.41 | |
| Ge Aerospace Com New (GE) | 0.8 | $1.3B | 7.9M | 166.79 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.2B | 7.6M | 154.41 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.1B | 2.7M | 426.21 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1B | 9.1M | 120.79 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0B | 5.8M | 181.96 | |
| Moody's Corporation (MCO) | 0.6 | $1.0B | 2.2M | 473.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.0B | 15M | 65.52 | |
| O'reilly Automotive (ORLY) | 0.6 | $998M | 842k | 1185.80 | |
| Progressive Corporation (PGR) | 0.6 | $988M | 4.1M | 239.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $881M | 7.8M | 113.61 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $840M | 3.4M | 247.16 | |
| TJX Companies (TJX) | 0.5 | $831M | 6.9M | 120.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $828M | 1.9M | 444.68 | |
| Home Depot (HD) | 0.4 | $705M | 1.8M | 388.99 | |
| Goldman Sachs (GS) | 0.4 | $630M | 1.1M | 572.62 | |
| Marriott Intl Cl A (MAR) | 0.4 | $603M | 2.2M | 278.94 | |
| Dex (DXCM) | 0.4 | $595M | 7.6M | 77.77 | |
| Edwards Lifesciences (EW) | 0.3 | $556M | 7.5M | 74.03 | |
| Cyberark Software SHS (CYBR) | 0.3 | $534M | 1.6M | 333.15 | |
| Analog Devices (ADI) | 0.3 | $531M | 2.5M | 212.46 | |
| Arista Networks Com Shs (ANET) | 0.3 | $512M | 4.6M | 110.53 | |
| Fair Isaac Corporation (FICO) | 0.3 | $506M | 254k | 1990.93 | |
| Reddit Cl A (RDDT) | 0.3 | $495M | 3.0M | 163.44 | |
| Nextera Energy (NEE) | 0.3 | $432M | 6.0M | 71.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $416M | 1.7M | 239.71 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $415M | 1.3M | 323.83 | |
| NiSource (NI) | 0.2 | $394M | 11M | 36.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $378M | 37M | 10.36 | |
| Cheniere Energy Com New (LNG) | 0.2 | $314M | 1.5M | 214.87 | |
| PNC Financial Services (PNC) | 0.2 | $310M | 1.6M | 192.85 | |
| NVR (NVR) | 0.2 | $307M | 38k | 8178.90 | |
| Public Service Enterprise (PEG) | 0.2 | $286M | 3.4M | 84.49 | |
| Cava Group Ord (CAVA) | 0.2 | $278M | 2.5M | 112.80 | |
| MetLife (MET) | 0.2 | $268M | 3.3M | 81.88 | |
| Vistra Energy (VST) | 0.2 | $256M | 1.9M | 137.87 | |
| PG&E Corporation (PCG) | 0.2 | $251M | 12M | 20.18 | |
| Chubb (CB) | 0.2 | $247M | 895k | 276.30 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $242M | 2.3M | 103.78 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $239M | 926k | 258.45 | |
| Bank of America Corporation (BAC) | 0.1 | $234M | 5.3M | 43.95 | |
| Astera Labs (ALAB) | 0.1 | $230M | 1.7M | 132.45 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $223M | 2.0M | 112.28 | |
| CenterPoint Energy (CNP) | 0.1 | $216M | 6.8M | 31.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $208M | 327k | 636.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207M | 3.7M | 56.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $207M | 4.3M | 48.16 | |
| Cisco Systems (CSCO) | 0.1 | $204M | 3.4M | 59.20 | |
| Oracle Corporation (ORCL) | 0.1 | $202M | 1.2M | 166.64 | |
| Williams Companies (WMB) | 0.1 | $197M | 3.6M | 54.12 | |
| Unilever Spon Adr New (UL) | 0.1 | $196M | 3.5M | 56.70 | |
| Monday SHS (MNDY) | 0.1 | $196M | 831k | 235.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $191M | 3.0M | 62.65 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $186M | 302k | 615.00 | |
| Entergy Corporation (ETR) | 0.1 | $184M | 2.4M | 75.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $182M | 800k | 228.04 | |
| Constellation Energy (CEG) | 0.1 | $180M | 805k | 223.71 | |
| Sempra Energy (SRE) | 0.1 | $175M | 2.0M | 87.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $175M | 1.5M | 115.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $174M | 1.9M | 89.32 | |
| Globant S A (GLOB) | 0.1 | $172M | 803k | 214.42 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $172M | 12M | 13.93 | |
| Keysight Technologies (KEYS) | 0.1 | $170M | 1.1M | 160.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $168M | 973k | 172.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $166M | 1.5M | 107.57 | |
| Targa Res Corp (TRGP) | 0.1 | $164M | 921k | 178.50 | |
| East West Ban (EWBC) | 0.1 | $160M | 1.7M | 95.76 | |
| Abbvie (ABBV) | 0.1 | $155M | 874k | 177.70 | |
| Toll Brothers (TOL) | 0.1 | $154M | 1.2M | 125.95 | |
| Freshpet (FRPT) | 0.1 | $152M | 1.0M | 148.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $146M | 1.7M | 88.62 | |
| Performance Food (PFGC) | 0.1 | $141M | 1.7M | 84.55 | |
| Burlington Stores (BURL) | 0.1 | $141M | 495k | 285.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $140M | 3.2M | 43.38 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $139M | 2.7M | 51.13 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $138M | 2.5M | 55.37 | |
| PPL Corporation (PPL) | 0.1 | $137M | 4.2M | 32.46 | |
| Markel Corporation (MKL) | 0.1 | $136M | 79k | 1726.23 | |
| Abbott Laboratories (ABT) | 0.1 | $136M | 1.2M | 113.11 | |
| Dell Technologies CL C (DELL) | 0.1 | $134M | 1.2M | 115.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $134M | 1.7M | 78.18 | |
| Churchill Downs (CHDN) | 0.1 | $134M | 1.0M | 133.54 | |
| Shopify Cl A (SHOP) | 0.1 | $132M | 1.2M | 106.33 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $132M | 9.2M | 14.38 | |
| Ameren Corporation (AEE) | 0.1 | $131M | 1.5M | 89.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $129M | 1.9M | 66.65 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $128M | 2.5M | 51.51 | |
| Q2 Holdings (QTWO) | 0.1 | $127M | 1.3M | 100.65 | |
| Southern Company (SO) | 0.1 | $127M | 1.5M | 82.32 | |
| Kirby Corporation (KEX) | 0.1 | $126M | 1.2M | 105.80 | |
| Trinity Industries (TRN) | 0.1 | $126M | 3.6M | 35.10 | |
| UnitedHealth (UNH) | 0.1 | $124M | 245k | 505.86 | |
| Apollo Global Mgmt (APO) | 0.1 | $122M | 740k | 165.16 | |
| Independence Realty Trust In (IRT) | 0.1 | $122M | 6.1M | 19.84 | |
| Natera (NTRA) | 0.1 | $121M | 764k | 158.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $120M | 564k | 212.41 | |
| Xcel Energy (XEL) | 0.1 | $113M | 1.7M | 67.52 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $112M | 2.0M | 54.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $112M | 486k | 230.98 | |
| Texas Roadhouse (TXRH) | 0.1 | $112M | 622k | 180.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $112M | 821k | 136.50 | |
| International Business Machines (IBM) | 0.1 | $110M | 500k | 219.83 | |
| Prologis (PLD) | 0.1 | $110M | 1.0M | 105.70 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $109M | 5.3M | 20.57 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $108M | 5.0M | 21.60 | |
| Cigna Corp (CI) | 0.1 | $106M | 384k | 276.14 | |
| Ego (EGO) | 0.1 | $105M | 7.1M | 14.87 | |
| Generac Holdings (GNRC) | 0.1 | $104M | 672k | 155.05 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $103M | 4.0M | 25.70 | |
| Vaxcyte (PCVX) | 0.1 | $102M | 1.2M | 81.86 | |
| Crown Holdings (CCK) | 0.1 | $102M | 1.2M | 82.69 | |
| Universal Display Corporation (OLED) | 0.1 | $100M | 684k | 146.20 | |
| Intapp (INTA) | 0.1 | $99M | 1.5M | 64.09 | |
| Evergy (EVRG) | 0.1 | $96M | 1.6M | 61.55 | |
| Cbre Group Cl A (CBRE) | 0.1 | $94M | 716k | 131.29 | |
| Caterpillar (CAT) | 0.1 | $91M | 251k | 362.76 | |
| Inari Medical Ord | 0.1 | $90M | 1.8M | 51.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $90M | 360k | 248.81 | |
| VSE Corporation (VSEC) | 0.1 | $88M | 929k | 95.10 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $88M | 2.8M | 31.91 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $88M | 1.9M | 46.44 | |
| American Electric Power Company (AEP) | 0.1 | $87M | 945k | 92.23 | |
| Gilead Sciences (GILD) | 0.1 | $87M | 944k | 92.37 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $84M | 2.1M | 41.09 | |
| At&t (T) | 0.0 | $82M | 3.6M | 22.77 | |
| Cooper Cos (COO) | 0.0 | $81M | 886k | 91.93 | |
| Ero Copper Corp (ERO) | 0.0 | $80M | 5.9M | 13.48 | |
| General Motors Company (GM) | 0.0 | $79M | 1.5M | 53.27 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $78M | 1.2M | 62.32 | |
| Hubspot (HUBS) | 0.0 | $78M | 111k | 696.77 | |
| Elf Beauty (ELF) | 0.0 | $77M | 616k | 125.55 | |
| Procter & Gamble Company (PG) | 0.0 | $77M | 460k | 167.65 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $77M | 4.3M | 17.80 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $76M | 6.8M | 11.19 | |
| Huron Consulting (HURN) | 0.0 | $75M | 601k | 124.26 | |
| Avient Corp (AVNT) | 0.0 | $75M | 1.8M | 40.86 | |
| Talen Energy Corp (TLN) | 0.0 | $74M | 367k | 201.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $74M | 647k | 114.39 | |
| Chevron Corporation (CVX) | 0.0 | $72M | 499k | 144.84 | |
| Korn Ferry Com New (KFY) | 0.0 | $72M | 1.1M | 67.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71M | 767k | 92.61 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $70M | 3.4M | 20.62 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $70M | 4.8M | 14.61 | |
| Comfort Systems USA (FIX) | 0.0 | $70M | 165k | 424.06 | |
| Eastern Bankshares (EBC) | 0.0 | $70M | 4.0M | 17.25 | |
| Marvell Technology (MRVL) | 0.0 | $69M | 627k | 110.45 | |
| M/a (MTSI) | 0.0 | $69M | 533k | 129.91 | |
| Edison International (EIX) | 0.0 | $69M | 863k | 79.84 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $69M | 1.5M | 44.54 | |
| Lowe's Companies (LOW) | 0.0 | $69M | 278k | 246.80 | |
| Urban Edge Pptys (UE) | 0.0 | $68M | 3.2M | 21.50 | |
| Exelon Corporation (EXC) | 0.0 | $68M | 1.8M | 37.64 | |
| Linde SHS (LIN) | 0.0 | $68M | 162k | 418.67 | |
| Kontoor Brands (KTB) | 0.0 | $68M | 792k | 85.41 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $68M | 2.2M | 30.64 | |
| Technipfmc (FTI) | 0.0 | $67M | 2.3M | 28.94 | |
| Dominion Resources (D) | 0.0 | $67M | 1.2M | 53.86 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $67M | 2.2M | 30.71 | |
| DTE Energy Company (DTE) | 0.0 | $67M | 551k | 120.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $66M | 527k | 124.71 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $66M | 1.3M | 50.54 | |
| Qiagen Nv Shs New | 0.0 | $64M | 1.4M | 44.53 | |
| Marex Group Ord (MRX) | 0.0 | $64M | 2.1M | 31.17 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $64M | 993k | 64.16 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $63M | 876k | 72.23 | |
| Ametek (AME) | 0.0 | $63M | 350k | 180.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $63M | 936k | 67.21 | |
| On Assignment (ASGN) | 0.0 | $61M | 735k | 83.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $61M | 260k | 235.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $60M | 763k | 78.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $60M | 495k | 121.35 | |
| Lifestance Health Group (LFST) | 0.0 | $60M | 8.1M | 7.37 | |
| 3M Company (MMM) | 0.0 | $59M | 456k | 129.09 | |
| Dorman Products (DORM) | 0.0 | $59M | 453k | 129.55 | |
| McDonald's Corporation (MCD) | 0.0 | $58M | 202k | 289.89 | |
| Domino's Pizza (DPZ) | 0.0 | $58M | 139k | 419.76 | |
| Saia (SAIA) | 0.0 | $58M | 128k | 455.73 | |
| FirstEnergy (FE) | 0.0 | $58M | 1.5M | 39.78 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $57M | 7.1M | 8.12 | |
| Ally Financial (ALLY) | 0.0 | $57M | 1.6M | 36.01 | |
| Trip Com Group Ads (TCOM) | 0.0 | $57M | 825k | 68.66 | |
| Sitime Corp (SITM) | 0.0 | $55M | 256k | 214.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $55M | 507k | 108.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $54M | 894k | 60.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $54M | 2.2M | 24.50 | |
| Essent (ESNT) | 0.0 | $54M | 984k | 54.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $54M | 462k | 116.04 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $53M | 774k | 69.04 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $53M | 307k | 173.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $53M | 1.5M | 36.02 | |
| Pepsi (PEP) | 0.0 | $52M | 344k | 152.06 | |
| Encompass Health Corp (EHC) | 0.0 | $52M | 564k | 92.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $52M | 341k | 151.82 | |
| Hayward Hldgs (HAYW) | 0.0 | $52M | 3.4M | 15.29 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $51M | 668k | 76.45 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $51M | 2.8M | 18.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50M | 373k | 134.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $50M | 1.3M | 37.91 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $50M | 1.5M | 32.47 | |
| Amgen (AMGN) | 0.0 | $50M | 191k | 260.64 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $49M | 2.2M | 22.24 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $49M | 930k | 52.64 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $49M | 1.1M | 45.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $49M | 4.3M | 11.29 | |
| Shake Shack Cl A (SHAK) | 0.0 | $49M | 376k | 129.80 | |
| Adecoagro S A (AGRO) | 0.0 | $48M | 5.1M | 9.43 | |
| HEICO Corporation (HEI) | 0.0 | $48M | 202k | 237.74 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $48M | 1.3M | 36.68 | |
| Agnico (AEM) | 0.0 | $48M | 612k | 78.21 | |
| Krystal Biotech (KRYS) | 0.0 | $48M | 304k | 156.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $48M | 2.4M | 19.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $47M | 192k | 246.21 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $47M | 1.3M | 37.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46M | 251k | 184.08 | |
| Pinterest Cl A (PINS) | 0.0 | $46M | 1.6M | 29.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $46M | 3.3M | 13.80 | |
| Summit Hotel Properties (INN) | 0.0 | $46M | 6.7M | 6.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46M | 423k | 107.74 | |
| KBR (KBR) | 0.0 | $43M | 742k | 57.93 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43M | 763k | 56.19 | |
| Littelfuse (LFUS) | 0.0 | $43M | 181k | 235.65 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $43M | 1.8M | 24.21 | |
| Enbridge (ENB) | 0.0 | $42M | 999k | 42.42 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $42M | 397k | 105.81 | |
| Renasant (RNST) | 0.0 | $42M | 1.2M | 35.75 | |
| Cameco Corporation (CCJ) | 0.0 | $42M | 811k | 51.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $42M | 305k | 136.37 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $41M | 2.3M | 18.11 | |
| Insulet Corporation (PODD) | 0.0 | $41M | 158k | 261.07 | |
| Gartner (IT) | 0.0 | $41M | 84k | 484.47 | |
| Kinder Morgan (KMI) | 0.0 | $40M | 1.5M | 27.40 | |
| Republic Services (RSG) | 0.0 | $40M | 201k | 201.18 | |
| Illumina (ILMN) | 0.0 | $39M | 289k | 133.63 | |
| Dupont De Nemours (DD) | 0.0 | $38M | 493k | 76.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $38M | 783k | 47.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $37M | 78k | 473.89 | |
| Oneok (OKE) | 0.0 | $37M | 369k | 100.40 | |
| Brookline Ban | 0.0 | $37M | 3.1M | 11.80 | |
| Quanta Services (PWR) | 0.0 | $37M | 116k | 316.05 | |
| Entegris (ENTG) | 0.0 | $36M | 361k | 99.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $35M | 108k | 326.51 | |
| Bwx Technologies (BWXT) | 0.0 | $35M | 316k | 111.39 | |
| Chefs Whse (CHEF) | 0.0 | $35M | 711k | 49.32 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $35M | 940k | 37.09 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $35M | 391k | 88.46 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $34M | 814k | 42.29 | |
| Century Communities (CCS) | 0.0 | $34M | 466k | 73.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $34M | 403k | 83.54 | |
| Element Solutions (ESI) | 0.0 | $34M | 1.3M | 25.43 | |
| Cactus Cl A (WHD) | 0.0 | $33M | 570k | 58.36 | |
| Veracyte (VCYT) | 0.0 | $33M | 834k | 39.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32M | 545k | 59.14 | |
| Impinj (PI) | 0.0 | $32M | 222k | 145.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $32M | 2.8M | 11.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32M | 378k | 84.77 | |
| Enterprise Financial Services (EFSC) | 0.0 | $32M | 567k | 56.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32M | 229k | 139.27 | |
| Twist Bioscience Corp (TWST) | 0.0 | $32M | 681k | 46.47 | |
| Herc Hldgs (HRI) | 0.0 | $32M | 167k | 189.33 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $31M | 802k | 39.20 | |
| Blueprint Medicines (BPMC) | 0.0 | $31M | 360k | 87.22 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $31M | 1.2M | 26.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $31M | 182k | 170.66 | |
| Diamondback Energy (FANG) | 0.0 | $31M | 186k | 163.83 | |
| Xylem (XYL) | 0.0 | $30M | 260k | 116.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $30M | 74k | 401.58 | |
| Coherent Corp (COHR) | 0.0 | $29M | 311k | 94.73 | |
| Verizon Communications (VZ) | 0.0 | $29M | 735k | 39.99 | |
| Fortive (FTV) | 0.0 | $29M | 392k | 75.00 | |
| Kymera Therapeutics (KYMR) | 0.0 | $29M | 717k | 40.23 | |
| Waystar Holding Corp (WAY) | 0.0 | $29M | 782k | 36.70 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $29M | 3.4M | 8.40 | |
| Dyne Therapeutics (DYN) | 0.0 | $29M | 1.2M | 23.56 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $29M | 2.3M | 12.47 | |
| WESCO International (WCC) | 0.0 | $28M | 157k | 180.96 | |
| AvalonBay Communities (AVB) | 0.0 | $28M | 128k | 219.97 | |
| Hershey Company (HSY) | 0.0 | $28M | 165k | 169.35 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $28M | 509k | 54.79 | |
| Varonis Sys (VRNS) | 0.0 | $28M | 624k | 44.43 | |
| UMH Properties (UMH) | 0.0 | $28M | 1.5M | 18.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $27M | 176k | 155.13 | |
| Applied Materials (AMAT) | 0.0 | $27M | 167k | 162.63 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $27M | 5.7M | 4.73 | |
| HudBay Minerals (HBM) | 0.0 | $27M | 3.3M | 8.10 | |
| Avantor (AVTR) | 0.0 | $26M | 1.2M | 21.07 | |
| Hubbell (HUBB) | 0.0 | $26M | 63k | 418.89 | |
| Similarweb SHS (SMWB) | 0.0 | $26M | 1.8M | 14.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $26M | 677k | 38.43 | |
| Samsara Com Cl A (IOT) | 0.0 | $26M | 594k | 43.69 | |
| Procore Technologies (PCOR) | 0.0 | $26M | 346k | 74.93 | |
| CoStar (CSGP) | 0.0 | $25M | 354k | 71.59 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $25M | 1.4M | 18.38 | |
| Ideaya Biosciences (IDYA) | 0.0 | $25M | 975k | 25.70 | |
| Neogenomics Com New (NEO) | 0.0 | $25M | 1.5M | 16.48 | |
| Vertex Cl A (VERX) | 0.0 | $24M | 455k | 53.35 | |
| MidWestOne Financial (MOFG) | 0.0 | $24M | 826k | 29.12 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24M | 309k | 77.07 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $24M | 1.5M | 15.66 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $23M | 235k | 99.55 | |
| Atlantic Union B (AUB) | 0.0 | $23M | 611k | 37.88 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $23M | 232k | 99.43 | |
| Standardaero (SARO) | 0.0 | $23M | 932k | 24.76 | |
| EQT Corporation (EQT) | 0.0 | $23M | 498k | 46.11 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23M | 294k | 78.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $23M | 439k | 52.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23M | 617k | 36.93 | |
| Tetra Tech (TTEK) | 0.0 | $23M | 569k | 39.84 | |
| Tc Energy Corp (TRP) | 0.0 | $23M | 485k | 46.58 | |
| Avidxchange Holdings (AVDX) | 0.0 | $23M | 2.2M | 10.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23M | 38k | 591.70 | |
| Hasbro (HAS) | 0.0 | $22M | 401k | 55.91 | |
| Align Technology (ALGN) | 0.0 | $22M | 106k | 208.51 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $22M | 588k | 37.03 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $20M | 929k | 21.79 | |
| Bankunited (BKU) | 0.0 | $20M | 527k | 38.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $20M | 641k | 31.36 | |
| Descartes Sys Grp (DSGX) | 0.0 | $20M | 175k | 113.60 | |
| First Ban (FBNC) | 0.0 | $20M | 446k | 43.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $20M | 525k | 37.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $19M | 42k | 464.13 | |
| Ncino (NCNO) | 0.0 | $19M | 573k | 33.58 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $19M | 332k | 56.71 | |
| Five Below (FIVE) | 0.0 | $18M | 169k | 104.96 | |
| Chart Industries (GTLS) | 0.0 | $18M | 93k | 190.84 | |
| Darling International (DAR) | 0.0 | $17M | 518k | 33.69 | |
| Tourmaline Bio (TRML) | 0.0 | $17M | 846k | 20.28 | |
| Golden Entmt (GDEN) | 0.0 | $17M | 530k | 31.60 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $16M | 3.0M | 5.45 | |
| South Bow Corp (SOBO) | 0.0 | $16M | 677k | 23.59 | |
| Kosmos Energy (KOS) | 0.0 | $16M | 4.6M | 3.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $16M | 133k | 117.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $16M | 1.0M | 15.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $16M | 153k | 101.51 | |
| Penn National Gaming (PENN) | 0.0 | $15M | 770k | 19.82 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $15M | 361k | 42.05 | |
| Appfolio Com Cl A (APPF) | 0.0 | $15M | 61k | 246.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $15M | 273k | 54.50 | |
| Travere Therapeutics (TVTX) | 0.0 | $14M | 816k | 17.42 | |
| Apogee Therapeutics (APGE) | 0.0 | $14M | 312k | 45.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14M | 314k | 44.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14M | 47k | 299.14 | |
| Foot Locker | 0.0 | $14M | 640k | 21.76 | |
| Corteva (CTVA) | 0.0 | $14M | 244k | 56.96 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $14M | 279k | 49.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14M | 74k | 187.51 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $14M | 1.1M | 12.35 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $13M | 1.1M | 12.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $13M | 1.1M | 12.11 | |
| Wolverine World Wide (WWW) | 0.0 | $13M | 592k | 22.20 | |
| Hilltop Holdings (HTH) | 0.0 | $13M | 455k | 28.63 | |
| Kkr & Co (KKR) | 0.0 | $13M | 88k | 147.91 | |
| Docusign (DOCU) | 0.0 | $13M | 143k | 89.94 | |
| Toast Cl A (TOST) | 0.0 | $13M | 352k | 36.45 | |
| Pool Corporation (POOL) | 0.0 | $13M | 37k | 340.94 | |
| Ge Vernova (GEV) | 0.0 | $12M | 36k | 328.93 | |
| Microchip Technology (MCHP) | 0.0 | $12M | 203k | 57.35 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $12M | 1.7M | 6.66 | |
| Option Care Health Com New (OPCH) | 0.0 | $11M | 493k | 23.20 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 240k | 47.52 | |
| California Res Corp Com Stock (CRC) | 0.0 | $11M | 214k | 51.89 | |
| Ameris Ban (ABCB) | 0.0 | $11M | 174k | 62.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $11M | 148k | 72.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 86k | 122.59 | |
| Marcus & Millichap (MMI) | 0.0 | $10M | 264k | 38.26 | |
| CF Industries Holdings (CF) | 0.0 | $10M | 118k | 85.32 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.7M | 200k | 48.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.1M | 102k | 89.35 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $9.0M | 514k | 17.45 | |
| Inspire Med Sys (INSP) | 0.0 | $8.8M | 48k | 185.38 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $8.5M | 208k | 40.83 | |
| First Solar (FSLR) | 0.0 | $8.3M | 47k | 176.24 | |
| Cognex Corporation (CGNX) | 0.0 | $8.2M | 230k | 35.86 | |
| Stantec (STN) | 0.0 | $8.1M | 103k | 78.42 | |
| First Advantage Corp (FA) | 0.0 | $8.1M | 432k | 18.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $8.0M | 68k | 117.48 | |
| American Tower Reit (AMT) | 0.0 | $7.8M | 43k | 183.41 | |
| MasTec (MTZ) | 0.0 | $7.4M | 54k | 136.14 | |
| Bce Com New (BCE) | 0.0 | $7.2M | 313k | 23.18 | |
| EnPro Industries (NPO) | 0.0 | $7.0M | 41k | 172.45 | |
| Firstservice Corp (FSV) | 0.0 | $6.8M | 38k | 181.07 | |
| Synopsys (SNPS) | 0.0 | $6.7M | 14k | 485.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.6M | 172k | 38.08 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.4M | 87k | 73.88 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.4M | 274k | 23.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $6.0M | 77k | 77.76 | |
| Cabaletta Bio (CABA) | 0.0 | $5.7M | 2.5M | 2.27 | |
| Dow (DOW) | 0.0 | $5.7M | 142k | 40.13 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.6M | 99k | 56.75 | |
| Lindsay Corporation (LNN) | 0.0 | $5.1M | 43k | 118.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.0M | 12k | 410.43 | |
| Ivanhoe Electric (IE) | 0.0 | $5.0M | 657k | 7.55 | |
| Darden Restaurants (DRI) | 0.0 | $4.9M | 27k | 186.69 | |
| Digital Realty Trust (DLR) | 0.0 | $4.9M | 28k | 177.33 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $4.5M | 25k | 184.20 | |
| American Express Company (AXP) | 0.0 | $4.4M | 15k | 296.79 | |
| Mongodb Cl A (MDB) | 0.0 | $4.3M | 19k | 232.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.2M | 49k | 85.66 | |
| Biohaven (BHVN) | 0.0 | $3.6M | 98k | 37.35 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.6M | 269k | 13.24 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $3.5M | 83k | 42.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.5M | 389k | 8.87 | |
| Freyr Battery Com New (TE) | 0.0 | $3.4M | 1.3M | 2.58 | |
| Tfii Cn (TFII) | 0.0 | $3.4M | 25k | 135.09 | |
| Solaris Res Com New (SLSR) | 0.0 | $3.2M | 1.0M | 3.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.2M | 67k | 47.82 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $3.1M | 453k | 6.95 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.0M | 50k | 60.89 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 13k | 234.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.9M | 16k | 177.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | 3.9k | 693.08 | |
| Nexgen Energy (NXE) | 0.0 | $2.5M | 377k | 6.60 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 14k | 171.58 | |
| CNO Financial (CNO) | 0.0 | $2.3M | 63k | 37.21 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.2M | 115k | 18.85 | |
| Sanmina (SANM) | 0.0 | $2.0M | 27k | 75.67 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0M | 45k | 43.62 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $1.9M | 52k | 36.55 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.8M | 43k | 43.05 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.8M | 18k | 100.77 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.8M | 173k | 10.27 | |
| Mueller Industries (MLI) | 0.0 | $1.8M | 22k | 79.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.8M | 17k | 101.53 | |
| Benchmark Electronics (BHE) | 0.0 | $1.7M | 38k | 45.40 | |
| Equinix (EQIX) | 0.0 | $1.7M | 1.8k | 942.89 | |
| Citigroup Com New (C) | 0.0 | $1.7M | 24k | 70.39 | |
| Neurogene (NGNE) | 0.0 | $1.7M | 73k | 22.86 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 27k | 62.26 | |
| Interface (TILE) | 0.0 | $1.6M | 66k | 24.35 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 2.6k | 594.32 | |
| McGrath Rent (MGRC) | 0.0 | $1.5M | 14k | 111.82 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.4k | 628.50 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.5M | 48k | 30.95 | |
| Itron (ITRI) | 0.0 | $1.5M | 14k | 108.58 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.4M | 52k | 26.47 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 11k | 118.86 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 8.7k | 150.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 2.3k | 569.64 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 121k | 10.70 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | 36k | 36.26 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 5.7k | 219.88 | |
| California Water Service (CWT) | 0.0 | $1.3M | 28k | 45.33 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.2M | 44k | 28.11 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 3.3k | 369.35 | |
| Enact Hldgs (ACT) | 0.0 | $1.2M | 37k | 32.38 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 45k | 26.08 | |
| Teladoc (TDOC) | 0.0 | $1.2M | 127k | 9.09 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.1M | 41k | 27.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 17k | 66.83 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.1M | 27k | 41.07 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 87k | 12.78 | |
| Rapport Therapeutics (RAPP) | 0.0 | $1.1M | 62k | 17.74 | |
| Rocket Lab Usa | 0.0 | $1.1M | 43k | 25.47 | |
| Frontdoor (FTDR) | 0.0 | $1.1M | 20k | 54.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.1M | 12k | 91.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 178k | 6.00 | |
| FormFactor (FORM) | 0.0 | $1.1M | 24k | 44.00 | |
| D R S Technologies (DRS) | 0.0 | $1.1M | 33k | 32.31 | |
| Ptc (PTC) | 0.0 | $1.0M | 5.7k | 183.88 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.0M | 43k | 24.16 | |
| Pulte (PHM) | 0.0 | $1.0M | 9.4k | 108.90 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0M | 38k | 27.05 | |
| RadNet (RDNT) | 0.0 | $1.0M | 15k | 69.84 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.0M | 28k | 36.53 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $999k | 100k | 9.99 | |
| Wix SHS (WIX) | 0.0 | $974k | 4.5k | 214.55 | |
| NetGear (NTGR) | 0.0 | $939k | 34k | 27.87 | |
| Outfront Media | 0.0 | $922k | 52k | 17.74 | |
| Valaris Cl A (VAL) | 0.0 | $913k | 21k | 44.24 | |
| Sterling Construction Company (STRL) | 0.0 | $913k | 5.4k | 168.45 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $884k | 70k | 12.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $860k | 5.8k | 148.05 | |
| Enova Intl (ENVA) | 0.0 | $855k | 8.9k | 95.88 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $847k | 21k | 40.01 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $844k | 5.6k | 149.47 | |
| Ross Stores (ROST) | 0.0 | $839k | 5.5k | 151.27 | |
| Magnite Ord (MGNI) | 0.0 | $818k | 51k | 15.92 | |
| Gms | 0.0 | $815k | 9.6k | 84.83 | |
| Mercury General Corporation (MCY) | 0.0 | $812k | 12k | 66.48 | |
| Myriad Genetics (MYGN) | 0.0 | $809k | 59k | 13.71 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $808k | 107k | 7.55 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $806k | 39k | 20.65 | |
| Steelcase Cl A (SCS) | 0.0 | $797k | 67k | 11.82 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $792k | 44k | 17.99 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $791k | 77k | 10.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $784k | 47k | 16.67 | |
| ACI Worldwide (ACIW) | 0.0 | $779k | 15k | 51.91 | |
| Adma Biologics (ADMA) | 0.0 | $766k | 45k | 17.15 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $765k | 83k | 9.18 | |
| Century Aluminum Company (CENX) | 0.0 | $755k | 42k | 18.22 | |
| Service Corporation International (SCI) | 0.0 | $751k | 9.4k | 79.82 | |
| Laredo Petroleum (VTLE) | 0.0 | $750k | 24k | 30.92 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $743k | 34k | 22.12 | |
| Ufp Industries (UFPI) | 0.0 | $740k | 6.6k | 112.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $731k | 15k | 47.81 | |
| Alexander & Baldwin (ALEX) | 0.0 | $731k | 41k | 17.74 | |
| Electronic Arts (EA) | 0.0 | $720k | 4.9k | 146.30 | |
| Modine Manufacturing (MOD) | 0.0 | $700k | 6.0k | 115.93 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $667k | 74k | 8.96 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $663k | 64k | 10.44 | |
| Powell Industries (POWL) | 0.0 | $661k | 3.0k | 221.65 | |
| Griffon Corporation (GFF) | 0.0 | $659k | 9.2k | 71.27 | |
| Skyline Corporation (SKY) | 0.0 | $659k | 7.5k | 88.10 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $651k | 16k | 40.92 | |
| Azek Cl A (AZEK) | 0.0 | $642k | 14k | 47.47 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $638k | 158k | 4.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $636k | 17k | 36.67 | |
| Propetro Hldg (PUMP) | 0.0 | $635k | 68k | 9.33 | |
| Insight Enterprises (NSIT) | 0.0 | $629k | 4.1k | 152.10 | |
| Kura Oncology (KURA) | 0.0 | $623k | 72k | 8.71 | |
| Compass Cl A (COMP) | 0.0 | $595k | 102k | 5.85 | |
| Sunrun (RUN) | 0.0 | $569k | 62k | 9.25 | |
| Archrock (AROC) | 0.0 | $563k | 23k | 24.89 | |
| Upstart Hldgs (UPST) | 0.0 | $560k | 9.1k | 61.57 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $559k | 4.5k | 123.35 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $556k | 3.6k | 155.17 | |
| Transmedics Group (TMDX) | 0.0 | $555k | 8.9k | 62.35 | |
| Sally Beauty Holdings (SBH) | 0.0 | $553k | 53k | 10.45 | |
| Tegna (TGNA) | 0.0 | $550k | 30k | 18.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $549k | 24k | 23.38 | |
| Dole Ord Shs (DOLE) | 0.0 | $527k | 39k | 13.54 | |
| Micron Technology (MU) | 0.0 | $514k | 6.1k | 84.16 | |
| Waste Management (WM) | 0.0 | $513k | 2.5k | 201.79 | |
| Onto Innovation (ONTO) | 0.0 | $509k | 3.1k | 166.67 | |
| Redwood Trust (RWT) | 0.0 | $508k | 78k | 6.53 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $506k | 45k | 11.28 | |
| H&E Equipment Services | 0.0 | $498k | 10k | 48.96 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $493k | 67k | 7.40 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $480k | 5.3k | 90.58 | |
| Cabot Corporation (CBT) | 0.0 | $470k | 5.2k | 91.31 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $460k | 10k | 45.60 | |
| Primoris Services (PRIM) | 0.0 | $429k | 5.6k | 76.40 | |
| Lululemon Athletica (LULU) | 0.0 | $411k | 1.1k | 382.53 | |
| Innodata Com New (INOD) | 0.0 | $402k | 10k | 39.52 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.7k | 119.45 | |
| Kraft Heinz (KHC) | 0.0 | $322k | 11k | 30.71 | |
| Camtek Ord (CAMT) | 0.0 | $269k | 3.3k | 80.77 | |
| Starwood Property Trust (STWD) | 0.0 | $236k | 12k | 18.95 | |
| Global E Online SHS (GLBE) | 0.0 | $227k | 4.2k | 54.53 | |
| Hexcel Corporation (HXL) | 0.0 | $226k | 3.6k | 62.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $221k | 2.9k | 75.62 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $221k | 32k | 6.83 |
