Jennison Associates as of June 30, 2025
Portfolio Holdings for Jennison Associates
Jennison Associates holds 574 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $14B | 91M | 157.99 | |
| Microsoft Corporation (MSFT) | 6.5 | $11B | 22M | 497.41 | |
| Amazon (AMZN) | 6.0 | $10B | 46M | 219.39 | |
| Meta Platforms Cl A (META) | 5.4 | $9.2B | 12M | 738.09 | |
| Netflix (NFLX) | 4.5 | $7.5B | 5.6M | 1339.13 | |
| Apple (AAPL) | 3.9 | $6.7B | 32M | 205.17 | |
| Broadcom (AVGO) | 3.8 | $6.4B | 23M | 275.65 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.2B | 5.4M | 779.53 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.4B | 6.1M | 561.94 | |
| MercadoLibre (MELI) | 1.9 | $3.2B | 1.2M | 2613.63 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1B | 3.2M | 989.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.1B | 6.1M | 509.31 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $3.0B | 3.9M | 767.34 | |
| Cadence Design Systems (CDNS) | 1.7 | $2.9B | 9.3M | 308.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.7B | 6.2M | 445.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.7B | 12M | 226.49 | |
| Boeing Company (BA) | 1.6 | $2.6B | 13M | 209.53 | |
| Visa Com Cl A (V) | 1.6 | $2.6B | 7.4M | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6B | 15M | 176.23 | |
| Walt Disney Company (DIS) | 1.5 | $2.6B | 21M | 124.01 | |
| Tesla Motors (TSLA) | 1.5 | $2.5B | 7.9M | 317.66 | |
| Servicenow (NOW) | 1.4 | $2.4B | 2.4M | 1028.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4B | 25M | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2B | 12M | 177.39 | |
| Constellation Energy (CEG) | 1.1 | $1.9B | 6.0M | 322.76 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.8B | 8.0M | 223.77 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.8B | 6.9M | 257.39 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.7B | 3.1M | 543.41 | |
| Uber Technologies (UBER) | 1.0 | $1.7B | 18M | 93.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.3B | 12M | 115.35 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3B | 19M | 69.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3B | 14M | 90.13 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.2B | 4.6M | 266.34 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.0B | 14M | 71.99 | |
| Dex (DXCM) | 0.6 | $1.0B | 12M | 87.29 | |
| Edwards Lifesciences (EW) | 0.5 | $913M | 12M | 78.21 | |
| Ferrari Nv Ord (RACE) | 0.5 | $903M | 1.8M | 490.45 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $877M | 2.5M | 350.08 | |
| Progressive Corporation (PGR) | 0.5 | $861M | 3.2M | 266.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $850M | 12M | 69.88 | |
| Datadog Cl A Com (DDOG) | 0.4 | $745M | 5.5M | 134.33 | |
| Sea Sponsord Ads (SE) | 0.4 | $682M | 4.3M | 159.94 | |
| Moody's Corporation (MCO) | 0.4 | $675M | 1.3M | 501.59 | |
| Goldman Sachs (GS) | 0.4 | $673M | 951k | 707.75 | |
| TJX Companies (TJX) | 0.4 | $649M | 5.3M | 123.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $621M | 3.0M | 207.62 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $596M | 4.5M | 132.34 | |
| Nike CL B (NKE) | 0.4 | $591M | 8.3M | 71.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $576M | 42M | 13.72 | |
| salesforce (CRM) | 0.3 | $545M | 2.0M | 272.69 | |
| Cava Group Ord (CAVA) | 0.3 | $539M | 6.4M | 84.23 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $526M | 1.4M | 374.97 | |
| Cyberark Software SHS (CYBR) | 0.3 | $513M | 1.3M | 406.88 | |
| Axon Enterprise (AXON) | 0.3 | $508M | 614k | 827.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $505M | 5.5M | 91.63 | |
| NiSource (NI) | 0.3 | $473M | 12M | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $445M | 1.5M | 289.91 | |
| Hubspot (HUBS) | 0.3 | $442M | 795k | 556.63 | |
| Cheniere Energy Com New (LNG) | 0.2 | $405M | 1.7M | 243.52 | |
| Toast Cl A (TOST) | 0.2 | $381M | 8.6M | 44.29 | |
| Abbott Laboratories (ABT) | 0.2 | $363M | 2.7M | 136.01 | |
| Nextera Energy (NEE) | 0.2 | $343M | 4.9M | 69.42 | |
| Kkr & Co (KKR) | 0.2 | $342M | 2.6M | 133.03 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $338M | 5.9M | 56.91 | |
| Vistra Energy (VST) | 0.2 | $332M | 1.7M | 193.81 | |
| PNC Financial Services (PNC) | 0.2 | $304M | 1.6M | 186.42 | |
| CenterPoint Energy (CNP) | 0.2 | $289M | 7.9M | 36.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277M | 4.0M | 68.98 | |
| MetLife (MET) | 0.2 | $261M | 3.2M | 80.42 | |
| Cisco Systems (CSCO) | 0.1 | $242M | 3.5M | 69.38 | |
| Williams Companies (WMB) | 0.1 | $242M | 3.8M | 62.81 | |
| Samsara Com Cl A (IOT) | 0.1 | $241M | 6.1M | 39.78 | |
| Southern Company (SO) | 0.1 | $236M | 2.6M | 91.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230M | 1.1M | 218.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $227M | 2.1M | 107.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226M | 324k | 698.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $224M | 2.1M | 105.62 | |
| Chubb (CB) | 0.1 | $216M | 744k | 289.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $215M | 4.6M | 46.68 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $213M | 4.1M | 52.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $198M | 2.8M | 70.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $197M | 1.8M | 107.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $193M | 3.2M | 61.17 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $181M | 1.8M | 98.02 | |
| Entergy Corporation (ETR) | 0.1 | $177M | 2.1M | 83.12 | |
| Fair Isaac Corporation (FICO) | 0.1 | $172M | 94k | 1827.96 | |
| Keysight Technologies (KEYS) | 0.1 | $171M | 1.0M | 163.86 | |
| Amgen (AMGN) | 0.1 | $169M | 605k | 279.21 | |
| Performance Food (PFGC) | 0.1 | $163M | 1.9M | 87.47 | |
| Ego (EGO) | 0.1 | $163M | 8.0M | 20.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $162M | 1.6M | 99.11 | |
| Ameren Corporation (AEE) | 0.1 | $161M | 1.7M | 96.04 | |
| Markel Corporation (MKL) | 0.1 | $160M | 80k | 1997.36 | |
| PG&E Corporation (PCG) | 0.1 | $157M | 11M | 13.94 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $156M | 11M | 14.02 | |
| Ida (IDA) | 0.1 | $153M | 1.3M | 115.45 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $151M | 1.5M | 103.82 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $147M | 534k | 274.28 | |
| Analog Devices (ADI) | 0.1 | $146M | 615k | 238.02 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $146M | 265k | 551.22 | |
| 3M Company (MMM) | 0.1 | $144M | 946k | 152.24 | |
| Crown Holdings (CCK) | 0.1 | $141M | 1.4M | 102.98 | |
| East West Ban (EWBC) | 0.1 | $139M | 1.4M | 100.98 | |
| PPL Corporation (PPL) | 0.1 | $138M | 4.1M | 33.89 | |
| Public Service Enterprise (PEG) | 0.1 | $136M | 1.6M | 84.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $136M | 352k | 386.88 | |
| Pinterest Cl A (PINS) | 0.1 | $130M | 3.6M | 35.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $128M | 1.9M | 69.28 | |
| Sempra Energy (SRE) | 0.1 | $127M | 1.7M | 75.77 | |
| Chevron Corporation (CVX) | 0.1 | $127M | 888k | 143.19 | |
| Q2 Holdings (QTWO) | 0.1 | $126M | 1.3M | 93.59 | |
| Independence Realty Trust In (IRT) | 0.1 | $123M | 6.9M | 17.69 | |
| UnitedHealth (UNH) | 0.1 | $122M | 392k | 311.97 | |
| Kirby Corporation (KEX) | 0.1 | $119M | 1.0M | 113.41 | |
| Evergy (EVRG) | 0.1 | $118M | 1.7M | 68.93 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $117M | 5.1M | 23.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $116M | 937k | 123.98 | |
| Prologis (PLD) | 0.1 | $115M | 1.1M | 105.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $114M | 1.0M | 112.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $114M | 350k | 326.09 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $114M | 565k | 201.17 | |
| Exelon Corporation (EXC) | 0.1 | $113M | 2.6M | 43.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $113M | 583k | 193.99 | |
| Abbvie (ABBV) | 0.1 | $113M | 609k | 185.62 | |
| Lowe's Companies (LOW) | 0.1 | $110M | 498k | 221.87 | |
| At&t (T) | 0.1 | $110M | 3.8M | 28.94 | |
| Xcel Energy (XEL) | 0.1 | $108M | 1.6M | 68.10 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $106M | 3.5M | 30.03 | |
| Ge Vernova (GEV) | 0.1 | $102M | 193k | 529.15 | |
| Burlington Stores (BURL) | 0.1 | $102M | 438k | 232.64 | |
| VSE Corporation (VSEC) | 0.1 | $101M | 771k | 130.98 | |
| Trinity Industries (TRN) | 0.1 | $101M | 3.7M | 27.01 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $100M | 2.5M | 40.51 | |
| Encompass Health Corp (EHC) | 0.1 | $97M | 793k | 122.63 | |
| Churchill Downs (CHDN) | 0.1 | $97M | 957k | 101.00 | |
| Linde SHS (LIN) | 0.1 | $96M | 205k | 469.18 | |
| American Electric Power Company (AEP) | 0.1 | $96M | 923k | 103.76 | |
| Bank of America Corporation (BAC) | 0.1 | $94M | 2.0M | 47.32 | |
| Oracle Corporation (ORCL) | 0.1 | $93M | 427k | 218.63 | |
| Caterpillar (CAT) | 0.1 | $93M | 240k | 388.21 | |
| Ero Copper Corp (ERO) | 0.1 | $93M | 5.5M | 16.85 | |
| Dorman Products (DORM) | 0.1 | $91M | 744k | 122.67 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $90M | 5.6M | 16.22 | |
| Core & Main Cl A (CNM) | 0.1 | $89M | 1.5M | 60.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $85M | 2.0M | 43.35 | |
| Nrg Energy Com New (NRG) | 0.1 | $85M | 530k | 160.58 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $85M | 470k | 179.95 | |
| Intapp (INTA) | 0.0 | $84M | 1.6M | 51.62 | |
| M/a (MTSI) | 0.0 | $84M | 588k | 143.29 | |
| Shake Shack Cl A (SHAK) | 0.0 | $84M | 594k | 140.60 | |
| Generac Holdings (GNRC) | 0.0 | $83M | 579k | 143.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $82M | 866k | 94.99 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $82M | 845k | 97.34 | |
| Dominion Resources (D) | 0.0 | $82M | 1.5M | 56.52 | |
| Toll Brothers (TOL) | 0.0 | $82M | 714k | 114.13 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $81M | 7.5M | 10.75 | |
| Korn Ferry Com New (KFY) | 0.0 | $80M | 1.1M | 73.33 | |
| Huron Consulting (HURN) | 0.0 | $80M | 581k | 137.54 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $79M | 839k | 94.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $78M | 337k | 230.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $76M | 687k | 110.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $75M | 402k | 187.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $75M | 515k | 146.02 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $74M | 2.1M | 35.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $73M | 642k | 113.41 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $72M | 716k | 100.64 | |
| Gilead Sciences (GILD) | 0.0 | $72M | 647k | 110.87 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $72M | 571k | 125.69 | |
| DTE Energy Company (DTE) | 0.0 | $71M | 537k | 132.46 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $71M | 676k | 105.20 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $71M | 3.0M | 23.84 | |
| Option Care Health Com New (OPCH) | 0.0 | $70M | 2.1M | 32.48 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $68M | 1.0M | 67.99 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $68M | 5.0M | 13.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $68M | 438k | 154.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $67M | 221k | 304.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67M | 166k | 405.46 | |
| Natera (NTRA) | 0.0 | $67M | 394k | 168.94 | |
| Domino's Pizza (DPZ) | 0.0 | $66M | 147k | 450.60 | |
| General Motors Company (GM) | 0.0 | $66M | 1.3M | 49.21 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $65M | 540k | 120.22 | |
| Lindsay Corporation (LNN) | 0.0 | $65M | 450k | 144.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $65M | 554k | 116.94 | |
| Universal Display Corporation (OLED) | 0.0 | $64M | 416k | 154.46 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $64M | 1.3M | 50.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $64M | 263k | 242.85 | |
| Procter & Gamble Company (PG) | 0.0 | $63M | 395k | 159.32 | |
| Urban Edge Pptys (UE) | 0.0 | $61M | 3.3M | 18.66 | |
| Kontoor Brands (KTB) | 0.0 | $60M | 904k | 65.97 | |
| McDonald's Corporation (MCD) | 0.0 | $59M | 203k | 292.17 | |
| Renasant (RNST) | 0.0 | $59M | 1.6M | 35.93 | |
| Enbridge (ENB) | 0.0 | $59M | 1.3M | 45.38 | |
| International Business Machines (IBM) | 0.0 | $59M | 200k | 294.78 | |
| Eastern Bankshares (EBC) | 0.0 | $59M | 3.9M | 15.27 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $59M | 3.6M | 16.06 | |
| Technipfmc (FTI) | 0.0 | $59M | 1.7M | 34.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $58M | 4.8M | 12.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $58M | 410k | 141.87 | |
| XP Cl A (XP) | 0.0 | $57M | 2.8M | 20.20 | |
| Essent (ESNT) | 0.0 | $57M | 941k | 60.73 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $57M | 2.0M | 28.76 | |
| Marex Group Ord (MRX) | 0.0 | $56M | 1.4M | 39.47 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $56M | 2.9M | 19.31 | |
| Hayward Hldgs (HAYW) | 0.0 | $56M | 4.0M | 13.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56M | 1.3M | 42.99 | |
| Docusign (DOCU) | 0.0 | $55M | 708k | 77.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54M | 109k | 499.98 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $54M | 941k | 57.79 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $53M | 2.9M | 18.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $53M | 219k | 242.90 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $53M | 347k | 152.00 | |
| Ametek (AME) | 0.0 | $52M | 285k | 180.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $51M | 695k | 74.07 | |
| Monday SHS (MNDY) | 0.0 | $51M | 163k | 314.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $50M | 410k | 122.60 | |
| Ameris Ban (ABCB) | 0.0 | $50M | 777k | 64.70 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $50M | 2.4M | 20.91 | |
| Paycom Software (PAYC) | 0.0 | $50M | 215k | 231.40 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $50M | 432k | 115.38 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $50M | 576k | 86.17 | |
| AmerisourceBergen (COR) | 0.0 | $49M | 164k | 299.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $49M | 413k | 118.00 | |
| Procore Technologies (PCOR) | 0.0 | $49M | 712k | 68.42 | |
| Agnico (AEM) | 0.0 | $48M | 407k | 118.93 | |
| Chefs Whse (CHEF) | 0.0 | $48M | 752k | 63.81 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $48M | 924k | 51.51 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $48M | 1.5M | 31.99 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $48M | 1.2M | 40.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $46M | 3.2M | 14.28 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $46M | 2.7M | 17.31 | |
| Irhythm Technologies (IRTC) | 0.0 | $46M | 298k | 153.96 | |
| Cameco Corporation (CCJ) | 0.0 | $46M | 616k | 74.23 | |
| Vaxcyte (PCVX) | 0.0 | $46M | 1.4M | 32.51 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $45M | 2.5M | 17.84 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $45M | 1.6M | 28.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $45M | 319k | 140.12 | |
| WESCO International (WCC) | 0.0 | $44M | 239k | 185.20 | |
| Talen Energy Corp (TLN) | 0.0 | $44M | 151k | 290.77 | |
| Quanta Services (PWR) | 0.0 | $44M | 116k | 378.08 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $44M | 2.0M | 21.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $44M | 1.3M | 34.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $44M | 722k | 60.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $43M | 1.2M | 36.57 | |
| EQT Corporation (EQT) | 0.0 | $43M | 739k | 58.32 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $43M | 346k | 123.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43M | 362k | 118.01 | |
| Avient Corp (AVNT) | 0.0 | $42M | 1.3M | 32.31 | |
| Pepsi (PEP) | 0.0 | $42M | 319k | 132.04 | |
| Moelis & Co Cl A (MC) | 0.0 | $42M | 671k | 62.32 | |
| Corning Incorporated (GLW) | 0.0 | $42M | 792k | 52.59 | |
| Danaher Corporation (DHR) | 0.0 | $41M | 205k | 197.54 | |
| MidWestOne Financial (MOFG) | 0.0 | $40M | 1.4M | 28.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $40M | 769k | 51.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $39M | 260k | 149.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $39M | 197k | 195.83 | |
| Lifestance Health Group (LFST) | 0.0 | $38M | 7.3M | 5.17 | |
| Tc Energy Corp (TRP) | 0.0 | $37M | 766k | 48.85 | |
| Guardant Health (GH) | 0.0 | $37M | 716k | 52.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $37M | 97k | 384.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $37M | 1.9M | 19.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $37M | 51k | 731.38 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $37M | 398k | 92.31 | |
| PerkinElmer (RVTY) | 0.0 | $37M | 378k | 96.72 | |
| Kymera Therapeutics (KYMR) | 0.0 | $36M | 825k | 43.64 | |
| Summit Hotel Properties (INN) | 0.0 | $35M | 7.0M | 5.09 | |
| HudBay Minerals (HBM) | 0.0 | $35M | 3.3M | 10.61 | |
| Waystar Holding Corp (WAY) | 0.0 | $35M | 850k | 40.87 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $34M | 684k | 50.39 | |
| Insulet Corporation (PODD) | 0.0 | $34M | 108k | 314.18 | |
| Dupont De Nemours (DD) | 0.0 | $33M | 488k | 68.59 | |
| Enterprise Financial Services (EFSC) | 0.0 | $33M | 606k | 55.10 | |
| On Assignment (ASGN) | 0.0 | $33M | 666k | 49.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33M | 369k | 89.47 | |
| Herc Hldgs (HRI) | 0.0 | $33M | 249k | 131.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $33M | 226k | 144.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $32M | 315k | 102.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $32M | 412k | 77.98 | |
| HEICO Corporation (HEI) | 0.0 | $31M | 96k | 328.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $31M | 1.7M | 18.64 | |
| Element Solutions (ESI) | 0.0 | $30M | 1.3M | 22.65 | |
| Equinix (EQIX) | 0.0 | $30M | 38k | 795.47 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $29M | 5.9M | 4.99 | |
| Brookline Ban | 0.0 | $29M | 2.7M | 10.55 | |
| Kinder Morgan (KMI) | 0.0 | $29M | 973k | 29.40 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $29M | 268k | 106.28 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $28M | 3.3M | 8.60 | |
| Woodward Governor Company (WWD) | 0.0 | $28M | 115k | 245.09 | |
| Cactus Cl A (WHD) | 0.0 | $28M | 633k | 43.72 | |
| Impinj (PI) | 0.0 | $28M | 249k | 111.07 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $28M | 874k | 31.47 | |
| Varonis Sys (VRNS) | 0.0 | $28M | 541k | 50.75 | |
| Targa Res Corp (TRGP) | 0.0 | $28M | 158k | 174.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $27M | 269k | 101.17 | |
| Century Communities (CCS) | 0.0 | $27M | 481k | 56.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27M | 505k | 53.14 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $27M | 1.1M | 24.43 | |
| Hasbro (HAS) | 0.0 | $26M | 358k | 73.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $26M | 925k | 28.35 | |
| Trip Com Group Ads (TCOM) | 0.0 | $26M | 445k | 58.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $26M | 1.4M | 18.13 | |
| First Ban (FBNC) | 0.0 | $26M | 587k | 44.09 | |
| UMH Properties (UMH) | 0.0 | $26M | 1.5M | 16.79 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $25M | 2.0M | 12.55 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $25M | 229k | 109.91 | |
| Saia (SAIA) | 0.0 | $25M | 91k | 273.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $25M | 407k | 61.39 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $25M | 137k | 181.29 | |
| Rockwell Automation (ROK) | 0.0 | $24M | 73k | 332.17 | |
| Xylem (XYL) | 0.0 | $24M | 186k | 129.36 | |
| Chewy Cl A (CHWY) | 0.0 | $24M | 551k | 42.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $23M | 1.2M | 19.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $23M | 75k | 313.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23M | 622k | 37.57 | |
| Dutch Bros Cl A (BROS) | 0.0 | $23M | 339k | 68.37 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $23M | 1.1M | 21.53 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $23M | 597k | 38.51 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $23M | 1.3M | 17.74 | |
| United Rentals (URI) | 0.0 | $23M | 30k | 753.40 | |
| Twist Bioscience Corp (TWST) | 0.0 | $23M | 618k | 36.79 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $23M | 2.0M | 11.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $23M | 586k | 38.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $23M | 725k | 31.01 | |
| Avidxchange Holdings (AVDX) | 0.0 | $22M | 2.3M | 9.79 | |
| Bwx Technologies (BWXT) | 0.0 | $22M | 153k | 144.06 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $22M | 696k | 31.30 | |
| Five Below (FIVE) | 0.0 | $22M | 165k | 131.18 | |
| Corteva (CTVA) | 0.0 | $22M | 289k | 74.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $22M | 75k | 287.98 | |
| Oneok (OKE) | 0.0 | $21M | 262k | 81.63 | |
| Prestige Brands Holdings (PBH) | 0.0 | $21M | 268k | 79.85 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $21M | 791k | 26.56 | |
| Appfolio Com Cl A (APPF) | 0.0 | $21M | 90k | 230.28 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $21M | 1.8M | 11.70 | |
| Zai Lab Adr (ZLAB) | 0.0 | $21M | 592k | 34.97 | |
| Sitime Corp (SITM) | 0.0 | $21M | 97k | 213.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $21M | 1.1M | 18.95 | |
| Atlantic Union B (AUB) | 0.0 | $20M | 649k | 31.28 | |
| Fortive (FTV) | 0.0 | $20M | 387k | 52.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $20M | 38k | 512.32 | |
| Wolverine World Wide (WWW) | 0.0 | $20M | 1.1M | 18.08 | |
| Illumina (ILMN) | 0.0 | $19M | 200k | 95.41 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $19M | 405k | 46.39 | |
| Vertex Cl A (VERX) | 0.0 | $19M | 525k | 35.34 | |
| American Tower Reit (AMT) | 0.0 | $19M | 84k | 221.02 | |
| Coherent Corp (COHR) | 0.0 | $18M | 204k | 89.21 | |
| Penn National Gaming (PENN) | 0.0 | $17M | 952k | 17.87 | |
| Cooper Cos (COO) | 0.0 | $17M | 238k | 71.16 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $17M | 1.2M | 13.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $16M | 37k | 441.62 | |
| Hexcel Corporation (HXL) | 0.0 | $16M | 284k | 56.49 | |
| Golden Entmt (GDEN) | 0.0 | $16M | 544k | 29.43 | |
| Republic Services (RSG) | 0.0 | $16M | 64k | 246.61 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $16M | 324k | 48.21 | |
| Confluent Class A Com (CFLT) | 0.0 | $15M | 616k | 24.93 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $15M | 283k | 53.34 | |
| Casey's General Stores (CASY) | 0.0 | $15M | 29k | 510.27 | |
| South Bow Corp (SOBO) | 0.0 | $15M | 564k | 25.98 | |
| Freshpet (FRPT) | 0.0 | $15M | 213k | 67.96 | |
| RadNet (RDNT) | 0.0 | $14M | 252k | 56.91 | |
| MasTec (MTZ) | 0.0 | $14M | 82k | 170.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $14M | 150k | 92.59 | |
| Diamondback Energy (FANG) | 0.0 | $14M | 99k | 137.40 | |
| Sionna Therapeutics (SION) | 0.0 | $13M | 753k | 17.35 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $13M | 366k | 35.42 | |
| Stantec (STN) | 0.0 | $13M | 115k | 108.88 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $12M | 115k | 107.18 | |
| Neogenomics Com New (NEO) | 0.0 | $12M | 1.7M | 7.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $12M | 116k | 101.64 | |
| Apogee Therapeutics (APGE) | 0.0 | $12M | 270k | 43.43 | |
| Travere Therapeutics (TVTX) | 0.0 | $11M | 772k | 14.80 | |
| Intel Corporation (INTC) | 0.0 | $11M | 503k | 22.40 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $11M | 279k | 37.60 | |
| Icici Bank Adr (IBN) | 0.0 | $10M | 301k | 33.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $10M | 164k | 60.94 | |
| First Advantage Corp (FA) | 0.0 | $9.7M | 587k | 16.61 | |
| CoStar (CSGP) | 0.0 | $9.5M | 118k | 80.40 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $9.3M | 1.5M | 6.15 | |
| Cabaletta Bio (CABA) | 0.0 | $9.2M | 6.0M | 1.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.1M | 210k | 43.35 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $8.9M | 203k | 44.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.9M | 185k | 48.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.9M | 21k | 424.59 | |
| Pool Corporation (POOL) | 0.0 | $8.9M | 31k | 291.48 | |
| Mestera (MTSR) | 0.0 | $8.9M | 312k | 28.45 | |
| Synopsys (SNPS) | 0.0 | $8.8M | 17k | 512.68 | |
| Marcus & Millichap (MMI) | 0.0 | $8.7M | 283k | 30.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.5M | 63k | 134.42 | |
| Home Depot (HD) | 0.0 | $8.4M | 23k | 366.63 | |
| Palo Alto Networks (PANW) | 0.0 | $8.1M | 40k | 204.64 | |
| First Solar (FSLR) | 0.0 | $7.9M | 48k | 165.54 | |
| Mosaic (MOS) | 0.0 | $7.8M | 215k | 36.48 | |
| Coca-Cola Company (KO) | 0.0 | $7.8M | 110k | 70.75 | |
| Adecoagro S A (AGRO) | 0.0 | $7.7M | 848k | 9.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.7M | 74k | 104.04 | |
| Caris Life Sciences (CAI) | 0.0 | $7.7M | 287k | 26.72 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $7.4M | 764k | 9.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.3M | 57k | 128.60 | |
| Veracyte (VCYT) | 0.0 | $7.2M | 266k | 27.03 | |
| Bce Com New (BCE) | 0.0 | $7.1M | 322k | 22.17 | |
| Chart Industries (GTLS) | 0.0 | $6.9M | 42k | 164.65 | |
| Darden Restaurants (DRI) | 0.0 | $6.5M | 30k | 217.97 | |
| Ivanhoe Electric (IE) | 0.0 | $6.3M | 692k | 9.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.1M | 71k | 84.81 | |
| Inspire Med Sys (INSP) | 0.0 | $5.9M | 45k | 129.77 | |
| Range Resources (RRC) | 0.0 | $5.7M | 141k | 40.67 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $5.5M | 82k | 67.22 | |
| Darling International (DAR) | 0.0 | $5.4M | 143k | 37.94 | |
| Intuit (INTU) | 0.0 | $5.4M | 6.9k | 787.63 | |
| Air Products & Chemicals (APD) | 0.0 | $5.3M | 19k | 282.06 | |
| Solaris Res Com New (SLSR) | 0.0 | $4.8M | 1.0M | 4.59 | |
| Omada Health (OMDA) | 0.0 | $4.6M | 250k | 18.30 | |
| American Express Company (AXP) | 0.0 | $4.5M | 14k | 318.98 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $4.4M | 160k | 27.48 | |
| Akero Therapeutics (AKRO) | 0.0 | $4.1M | 77k | 53.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.8M | 4.8k | 801.44 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $3.8M | 109k | 34.51 | |
| Applied Materials (AMAT) | 0.0 | $3.6M | 20k | 183.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.6M | 65k | 55.68 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.4M | 50k | 68.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.2M | 40k | 80.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.1M | 41k | 75.84 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $2.9M | 62k | 47.20 | |
| Gartner (IT) | 0.0 | $2.9M | 7.3k | 404.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.8M | 59k | 47.47 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.7M | 33k | 79.50 | |
| Nexgen Energy (NXE) | 0.0 | $2.6M | 380k | 6.95 | |
| Marvell Technology (MRVL) | 0.0 | $2.5M | 33k | 77.40 | |
| Neurogene (NGNE) | 0.0 | $2.5M | 168k | 14.95 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 13k | 186.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.4M | 14k | 173.20 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $2.4M | 49k | 48.71 | |
| 89bio (ETNB) | 0.0 | $2.3M | 234k | 9.82 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 40k | 56.32 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 8.9k | 255.97 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $2.2M | 134k | 16.58 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 13k | 174.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.2M | 68k | 31.95 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 20k | 102.73 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.1M | 75k | 27.58 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $2.0M | 8.9k | 229.62 | |
| McGrath Rent (MGRC) | 0.0 | $2.0M | 18k | 115.96 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.0M | 140k | 13.94 | |
| CNO Financial (CNO) | 0.0 | $1.9M | 49k | 38.58 | |
| Wingstop (WING) | 0.0 | $1.9M | 5.6k | 336.74 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $1.9M | 453k | 4.12 | |
| Interface (TILE) | 0.0 | $1.9M | 89k | 20.93 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 22k | 85.12 | |
| Coupang Cl A (CPNG) | 0.0 | $1.8M | 60k | 29.96 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.7M | 4.2k | 410.02 | |
| Archrock (AROC) | 0.0 | $1.7M | 70k | 24.83 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 36k | 43.27 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.6M | 5.7k | 275.20 | |
| SITE Centers Corp (SITC) | 0.0 | $1.6M | 138k | 11.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.5M | 34k | 44.82 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.5M | 83k | 17.83 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 71k | 20.72 | |
| NetGear (NTGR) | 0.0 | $1.5M | 50k | 29.07 | |
| Griffon Corporation (GFF) | 0.0 | $1.4M | 20k | 72.37 | |
| Benchmark Electronics (BHE) | 0.0 | $1.4M | 36k | 38.83 | |
| Suncoke Energy (SXC) | 0.0 | $1.4M | 160k | 8.59 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 2.5k | 536.11 | |
| Tegna (TGNA) | 0.0 | $1.4M | 81k | 16.76 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 17k | 79.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 3.1k | 438.36 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.0k | 437.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 28k | 46.29 | |
| ESCO Technologies (ESE) | 0.0 | $1.3M | 6.6k | 191.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.3M | 28k | 44.33 | |
| Sanmina (SANM) | 0.0 | $1.2M | 13k | 97.83 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $1.2M | 87k | 14.26 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.2M | 84k | 13.99 | |
| Evertec (EVTC) | 0.0 | $1.1M | 32k | 36.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.1M | 47k | 24.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 96k | 11.65 | |
| Alkami Technology (ALKT) | 0.0 | $1.1M | 37k | 30.14 | |
| Enova Intl (ENVA) | 0.0 | $1.1M | 9.9k | 111.52 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 77k | 13.71 | |
| D R S Technologies (DRS) | 0.0 | $1.1M | 23k | 46.48 | |
| Frontdoor (FTDR) | 0.0 | $1.1M | 18k | 58.94 | |
| KAR Auction Services (KAR) | 0.0 | $1.0M | 43k | 24.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 357.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 6.3k | 164.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $993k | 37k | 26.91 | |
| Pulte (PHM) | 0.0 | $989k | 9.4k | 105.46 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $985k | 29k | 33.58 | |
| Mid-America Apartment (MAA) | 0.0 | $961k | 6.5k | 148.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $959k | 32k | 30.08 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $950k | 5.2k | 181.95 | |
| Matson (MATX) | 0.0 | $945k | 8.5k | 111.35 | |
| EnerSys (ENS) | 0.0 | $936k | 11k | 85.77 | |
| Reddit Cl A (RDDT) | 0.0 | $927k | 6.2k | 150.58 | |
| Avista Corporation (AVA) | 0.0 | $927k | 24k | 37.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $926k | 7.2k | 128.53 | |
| Alkermes SHS (ALKS) | 0.0 | $909k | 32k | 28.61 | |
| Okta Cl A (OKTA) | 0.0 | $900k | 9.0k | 99.97 | |
| Primoris Services (PRIM) | 0.0 | $891k | 11k | 77.94 | |
| Sterling Construction Company (STRL) | 0.0 | $890k | 3.9k | 230.73 | |
| Fabrinet SHS (FN) | 0.0 | $887k | 3.0k | 294.68 | |
| SkyWest (SKYW) | 0.0 | $878k | 8.5k | 102.97 | |
| Ethan Allen Interiors (ETD) | 0.0 | $874k | 31k | 27.85 | |
| Beta Bionics (BBNX) | 0.0 | $862k | 59k | 14.56 | |
| ExlService Holdings (EXLS) | 0.0 | $853k | 20k | 43.79 | |
| P10 Com Cl A (PX) | 0.0 | $851k | 83k | 10.22 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $847k | 31k | 27.76 | |
| Outfront Media Com New (OUT) | 0.0 | $846k | 52k | 16.32 | |
| Kura Oncology (KURA) | 0.0 | $823k | 143k | 5.77 | |
| Century Aluminum Company (CENX) | 0.0 | $814k | 45k | 18.02 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $809k | 133k | 6.10 | |
| Stonex Group (SNEX) | 0.0 | $808k | 8.9k | 91.14 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $806k | 119k | 6.80 | |
| Rocket Lab Corp (RKLB) | 0.0 | $788k | 22k | 35.77 | |
| ACI Worldwide (ACIW) | 0.0 | $786k | 17k | 45.91 | |
| Itron (ITRI) | 0.0 | $775k | 5.9k | 131.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $757k | 13k | 57.01 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $751k | 34k | 21.93 | |
| Gitlab Class A Com (GTLB) | 0.0 | $745k | 17k | 45.11 | |
| Upstart Hldgs (UPST) | 0.0 | $736k | 11k | 64.68 | |
| Teladoc (TDOC) | 0.0 | $735k | 84k | 8.71 | |
| Steelcase Cl A (SCS) | 0.0 | $722k | 69k | 10.43 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $714k | 32k | 22.20 | |
| Upwork (UPWK) | 0.0 | $712k | 53k | 13.44 | |
| Boise Cascade (BCC) | 0.0 | $685k | 7.9k | 86.82 | |
| Enact Hldgs (ACT) | 0.0 | $677k | 18k | 37.15 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $677k | 7.7k | 87.65 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $667k | 16k | 41.60 | |
| Valaris Cl A (VAL) | 0.0 | $657k | 16k | 42.11 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $636k | 79k | 8.09 | |
| Championx Corp (CHX) | 0.0 | $634k | 26k | 24.84 | |
| CommVault Systems (CVLT) | 0.0 | $633k | 3.6k | 174.33 | |
| Skyline Corporation (SKY) | 0.0 | $632k | 10k | 62.61 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $632k | 16k | 39.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $615k | 15k | 42.19 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $585k | 3.6k | 161.76 | |
| Halozyme Therapeutics (HALO) | 0.0 | $582k | 11k | 52.02 | |
| Waste Management (WM) | 0.0 | $574k | 2.5k | 228.82 | |
| California Water Service (CWT) | 0.0 | $566k | 12k | 45.48 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $535k | 55k | 9.69 | |
| Photronics (PLAB) | 0.0 | $528k | 28k | 18.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $520k | 23k | 22.48 | |
| Novocure Ord Shs (NVCR) | 0.0 | $516k | 29k | 17.80 | |
| Nextracker Class A Com (NXT) | 0.0 | $504k | 9.3k | 54.37 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $490k | 11k | 42.97 | |
| Brookdale Senior Living (BKD) | 0.0 | $481k | 69k | 6.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $473k | 5.8k | 81.86 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $472k | 16k | 30.33 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $465k | 89k | 5.24 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $464k | 10k | 44.81 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $455k | 16k | 28.56 | |
| Hubbell (HUBB) | 0.0 | $448k | 1.1k | 408.41 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $446k | 10k | 44.25 | |
| C3 Ai Cl A (AI) | 0.0 | $427k | 17k | 24.57 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $423k | 5.6k | 75.47 | |
| Brinker International (EAT) | 0.0 | $418k | 2.3k | 180.33 | |
| Sunrun (RUN) | 0.0 | $415k | 51k | 8.18 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $371k | 34k | 10.85 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $369k | 20k | 18.52 | |
| Universal Technical Institute (UTI) | 0.0 | $367k | 11k | 33.89 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $356k | 13k | 28.29 | |
| Andersons (ANDE) | 0.0 | $356k | 9.7k | 36.75 | |
| Herbalife Com Shs (HLF) | 0.0 | $355k | 41k | 8.62 | |
| Purecycle Technologies (PCT) | 0.0 | $350k | 26k | 13.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $346k | 611.00 | 566.35 | |
| Coeur Mng Com New (CDE) | 0.0 | $346k | 39k | 8.86 | |
| Service Corporation International (SCI) | 0.0 | $342k | 4.2k | 81.40 | |
| Healthcare Services (HCSG) | 0.0 | $340k | 23k | 15.03 | |
| Hershey Company (HSY) | 0.0 | $340k | 2.0k | 165.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $318k | 1.2k | 273.19 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $313k | 29k | 10.73 | |
| Opendoor Technologies (OPEN) | 0.0 | $286k | 536k | 0.53 | |
| Firstservice Corp (FSV) | 0.0 | $258k | 1.5k | 174.63 | |
| Jfrog Ord Shs (FROG) | 0.0 | $257k | 5.9k | 43.88 | |
| Starwood Property Trust (STWD) | 0.0 | $235k | 12k | 20.07 | |
| Ross Stores (ROST) | 0.0 | $232k | 1.8k | 127.58 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $118k | 17k | 6.91 |
