Jennison Associates

Jennison Associates as of March 31, 2022

Portfolio Holdings for Jennison Associates

Jennison Associates holds 625 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.1 $11B 10M 1077.60
Apple (AAPL) 6.3 $8.5B 49M 174.61
Amazon (AMZN) 6.2 $8.4B 2.6M 3259.95
Microsoft Corporation (MSFT) 5.2 $7.1B 23M 308.31
NVIDIA Corporation (NVDA) 4.1 $5.6B 21M 272.86
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.6B 1.6M 2781.35
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.7B 1.3M 2792.99
MercadoLibre (MELI) 2.2 $2.9B 2.5M 1189.48
salesforce (CRM) 2.1 $2.9B 14M 212.32
Visa Com Cl A (V) 2.1 $2.8B 13M 221.77
Airbnb Com Cl A (ABNB) 1.9 $2.6B 15M 171.76
Adobe Systems Incorporated (ADBE) 1.9 $2.6B 5.8M 455.62
Mastercard Incorporated Cl A (MA) 1.7 $2.3B 6.6M 357.38
Eli Lilly & Co. (LLY) 1.7 $2.3B 7.9M 286.37
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.1B 9.0M 227.08
Shopify Cl A (SHOP) 1.4 $1.9B 2.9M 675.96
Nike CL B (NKE) 1.4 $1.9B 14M 134.56
Netflix (NFLX) 1.4 $1.9B 5.1M 374.59
Costco Wholesale Corporation (COST) 1.4 $1.9B 3.3M 575.85
Atlassian Corp Cl A 1.3 $1.8B 6.0M 293.83
UnitedHealth (UNH) 1.3 $1.8B 3.4M 509.97
Lauder Estee Cos Cl A (EL) 1.3 $1.7B 6.4M 272.32
Danaher Corporation (DHR) 1.2 $1.7B 5.6M 293.33
Intuitive Surgical Com New (ISRG) 1.2 $1.7B 5.5M 301.68
Uber Technologies (UBER) 1.2 $1.6B 44M 35.68
Lululemon Athletica (LULU) 1.0 $1.4B 3.9M 365.23
Dex (DXCM) 1.0 $1.3B 2.6M 511.60
Home Depot (HD) 0.9 $1.3B 4.2M 299.33
Snap Cl A (SNAP) 0.9 $1.2B 34M 35.99
Meta Platforms Cl A (META) 0.9 $1.2B 5.4M 222.36
Broadcom (AVGO) 0.9 $1.2B 1.9M 629.68
TJX Companies (TJX) 0.8 $1.1B 18M 60.58
Snowflake Cl A (SNOW) 0.8 $1.0B 4.5M 229.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.0B 9.9M 104.26
Match Group (MTCH) 0.7 $1.0B 9.3M 108.74
Chipotle Mexican Grill (CMG) 0.7 $967M 611k 1582.03
Goldman Sachs (GS) 0.7 $964M 2.9M 330.10
S&p Global (SPGI) 0.6 $860M 2.1M 410.18
Target Corporation (TGT) 0.6 $830M 3.9M 212.22
The Trade Desk Com Cl A (TTD) 0.6 $821M 12M 69.25
Schlumberger Com Stk (SLB) 0.6 $750M 18M 41.31
Abbott Laboratories (ABT) 0.5 $716M 6.1M 118.36
Marriott Intl Cl A (MAR) 0.5 $651M 3.7M 175.75
Novo-nordisk A S Adr (NVO) 0.5 $614M 5.5M 111.05
Workday Cl A (WDAY) 0.4 $593M 2.5M 239.46
Alcon Ord Shs (ALC) 0.4 $503M 6.3M 79.80
ConocoPhillips (COP) 0.4 $485M 4.8M 100.00
Hubspot (HUBS) 0.3 $472M 994k 474.94
Kkr & Co (KKR) 0.3 $470M 8.0M 58.47
Nextera Energy (NEE) 0.3 $466M 5.5M 84.71
Twilio Cl A (TWLO) 0.3 $465M 2.8M 164.81
Zoominfo Technologies Com Cl A (GTM) 0.3 $446M 7.5M 59.74
Roblox Corp Cl A (RBLX) 0.3 $399M 8.6M 46.24
Bristol Myers Squibb (BMY) 0.3 $396M 5.4M 73.03
American Tower Reit (AMT) 0.3 $381M 1.5M 251.22
O'reilly Automotive (ORLY) 0.3 $348M 508k 684.96
Union Pacific Corporation (UNP) 0.3 $347M 1.3M 273.21
Globant S A (GLOB) 0.2 $335M 1.3M 262.07
Argenx Se Sponsored Adr (ARGX) 0.2 $321M 1.0M 315.31
Dominion Resources (D) 0.2 $317M 3.7M 84.97
Abbvie (ABBV) 0.2 $313M 1.9M 162.11
Cheniere Energy Com New (LNG) 0.2 $290M 2.1M 138.65
Spotify Technology S A SHS (SPOT) 0.2 $285M 1.9M 151.02
Okta Cl A (OKTA) 0.2 $272M 1.8M 150.96
JPMorgan Chase & Co. (JPM) 0.2 $255M 1.9M 136.32
Targa Res Corp (TRGP) 0.2 $253M 3.4M 75.47
Crown Holdings (CCK) 0.2 $251M 2.0M 125.09
CenterPoint Energy (CNP) 0.2 $247M 8.1M 30.64
Astrazeneca Sponsored Adr (AZN) 0.2 $243M 3.7M 66.34
Dlocal Class A Com (DLO) 0.2 $237M 7.6M 31.26
Linde SHS 0.2 $226M 709k 319.43
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $223M 2.7M 83.36
Humana (HUM) 0.2 $212M 487k 435.17
PNC Financial Services (PNC) 0.2 $208M 1.1M 184.45
Chubb (CB) 0.2 $207M 968k 213.90
Centene Corporation (CNC) 0.2 $204M 2.4M 84.19
Truist Financial Corp equities (TFC) 0.2 $204M 3.6M 56.70
Bank of America Corporation (BAC) 0.1 $203M 4.9M 41.22
Ameren Corporation (AEE) 0.1 $202M 2.2M 93.76
MetLife (MET) 0.1 $194M 2.8M 70.28
Public Service Enterprise (PEG) 0.1 $191M 2.7M 70.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $188M 4.1M 46.28
Chevron Corporation (CVX) 0.1 $186M 1.1M 162.83
Align Technology (ALGN) 0.1 $182M 417k 436.00
Wal-Mart Stores (WMT) 0.1 $179M 1.2M 148.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $178M 23M 7.72
Qualcomm (QCOM) 0.1 $178M 1.2M 152.82
Johnson Ctls Intl SHS (JCI) 0.1 $177M 2.7M 65.57
FirstEnergy (FE) 0.1 $175M 3.8M 45.86
Pdc Energy 0.1 $175M 2.4M 72.68
Performance Food (PFGC) 0.1 $168M 3.3M 50.91
CMS Energy Corporation (CMS) 0.1 $163M 2.3M 69.94
Icon SHS (ICLR) 0.1 $152M 624k 243.22
Deere & Company (DE) 0.1 $151M 364k 415.46
Raytheon Technologies Corp (RTX) 0.1 $149M 1.5M 99.07
Horizon Therapeutics Pub L SHS 0.1 $147M 1.4M 105.21
Procter & Gamble Company (PG) 0.1 $141M 921k 152.80
Pepsi (PEP) 0.1 $139M 832k 167.38
Exelon Corporation (EXC) 0.1 $139M 2.9M 47.63
Apellis Pharmaceuticals (APLS) 0.1 $137M 2.7M 50.81
Williams Companies (WMB) 0.1 $134M 4.0M 33.41
Marsh & McLennan Companies (MMC) 0.1 $130M 760k 170.42
Lowe's Companies (LOW) 0.1 $129M 640k 202.19
Zoetis Cl A (ZTS) 0.1 $118M 627k 188.59
General Motors Company (GM) 0.1 $115M 2.6M 43.74
Mongodb Cl A (MDB) 0.1 $113M 256k 443.59
DTE Energy Company (DTE) 0.1 $113M 857k 132.21
Nxp Semiconductors N V (NXPI) 0.1 $111M 597k 185.08
Cisco Systems (CSCO) 0.1 $110M 2.0M 55.76
Mondelez Intl Cl A (MDLZ) 0.1 $109M 1.7M 62.78
Essential Utils (WTRG) 0.1 $109M 2.1M 51.13
Lam Research Corporation 0.1 $109M 203k 537.61
McDonald's Corporation (MCD) 0.1 $108M 439k 247.28
Molina Healthcare (MOH) 0.1 $108M 324k 333.59
Laboratory Corp Amer Hldgs Com New 0.1 $108M 408k 263.66
Capital One Financial (COF) 0.1 $107M 817k 131.29
Blackstone Group Inc Com Cl A (BX) 0.1 $107M 844k 126.94
NiSource (NI) 0.1 $102M 3.2M 31.80
Otis Worldwide Corp (OTIS) 0.1 $102M 1.3M 76.95
Hess (HES) 0.1 $101M 947k 107.04
American Electric Power Company (AEP) 0.1 $101M 1.0M 99.77
Xcel Energy (XEL) 0.1 $100M 1.4M 72.17
Evergy (EVRG) 0.1 $100M 1.5M 68.34
Alliant Energy Corporation (LNT) 0.1 $99M 1.6M 62.48
Axis Cap Hldgs SHS (AXS) 0.1 $96M 1.6M 60.47
Shift4 Pmts Cl A (FOUR) 0.1 $96M 1.6M 61.93
Constellation Energy (CEG) 0.1 $95M 1.7M 56.25
Littelfuse (LFUS) 0.1 $94M 376k 249.41
Trinity Industries (TRN) 0.1 $93M 2.7M 34.36
Quanta Services (PWR) 0.1 $92M 701k 131.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91M 350k 260.97
Shockwave Med 0.1 $90M 434k 207.36
Envista Hldgs Corp (NVST) 0.1 $89M 1.8M 48.71
Progyny (PGNY) 0.1 $89M 1.7M 51.40
Block Cl A (XYZ) 0.1 $88M 651k 135.60
PG&E Corporation (PCG) 0.1 $87M 7.3M 11.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $87M 130k 667.93
Independence Realty Trust In (IRT) 0.1 $85M 3.2M 26.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $84M 2.2M 39.13
Stryker Corporation (SYK) 0.1 $84M 315k 267.35
Seagen 0.1 $84M 580k 144.05
Acadia Healthcare (ACHC) 0.1 $82M 1.3M 65.53
Entergy Corporation (ETR) 0.1 $82M 700k 116.75
Avient Corp (AVNT) 0.1 $82M 1.7M 48.00
Palo Alto Networks (PANW) 0.1 $82M 131k 622.51
Saia (SAIA) 0.1 $79M 325k 243.82
Tower Semiconductor Shs New (TSEM) 0.1 $79M 1.6M 48.40
SLM Corporation (SLM) 0.1 $79M 4.3M 18.36
Fortive (FTV) 0.1 $77M 1.3M 60.93
Pinnacle Financial Partners (PNFP) 0.1 $76M 829k 92.08
Brunswick Corporation (BC) 0.1 $75M 930k 80.89
Thermo Fisher Scientific (TMO) 0.1 $75M 126k 590.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $74M 5.3M 14.03
Inari Medical Ord 0.1 $73M 804k 90.64
Royal Caribbean Cruises (RCL) 0.1 $72M 857k 83.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $71M 1.8M 38.79
Cbre Group Cl A (CBRE) 0.1 $70M 768k 91.52
Enbridge (ENB) 0.1 $70M 1.5M 46.04
American Water Works (AWK) 0.1 $70M 421k 165.53
United Rentals (URI) 0.1 $70M 196k 355.21
Citigroup Com New (C) 0.1 $69M 1.3M 53.40
Sba Communications Corp Cl A (SBAC) 0.1 $69M 201k 344.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $68M 430k 158.51
Alexandria Real Estate Equities (ARE) 0.1 $68M 338k 201.25
Agilent Technologies Inc C ommon (A) 0.0 $68M 512k 132.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $67M 1.9M 35.40
J.B. Hunt Transport Services (JBHT) 0.0 $67M 333k 200.79
CONMED Corporation (CNMD) 0.0 $66M 445k 148.55
Outset Med 0.0 $65M 1.4M 45.40
Cigna Corp (CI) 0.0 $62M 259k 239.61
On Assignment (ASGN) 0.0 $62M 528k 116.71
Nordson Corporation (NDSN) 0.0 $61M 268k 227.08
4068594 Enphase Energy (ENPH) 0.0 $61M 302k 201.78
Cousins Pptys Com New (CUZ) 0.0 $61M 1.5M 40.29
Varonis Sys (VRNS) 0.0 $61M 1.3M 47.54
Summit Matls Cl A 0.0 $60M 1.9M 31.06
Gartner (IT) 0.0 $60M 201k 297.46
Cactus Cl A (WHD) 0.0 $60M 1.1M 56.74
Jack Henry & Associates (JKHY) 0.0 $59M 301k 197.05
Wintrust Financial Corporation (WTFC) 0.0 $59M 635k 92.93
HEICO Corporation (HEI) 0.0 $59M 382k 153.54
Iqvia Holdings (IQV) 0.0 $58M 253k 231.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $58M 1.8M 32.54
Duke Energy Corp Com New (DUK) 0.0 $58M 518k 111.66
Hilton Worldwide Holdings (HLT) 0.0 $57M 374k 151.74
Colfax Corp (ENOV) 0.0 $56M 1.4M 39.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56M 5.0M 11.19
Wright Express (WEX) 0.0 $55M 309k 178.45
BioMarin Pharmaceutical (BMRN) 0.0 $55M 707k 77.10
Sea Sponsord Ads (SE) 0.0 $54M 453k 119.79
Summit Hotel Properties (INN) 0.0 $54M 5.4M 9.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $54M 861k 62.76
Ferrari Nv Ord (RACE) 0.0 $54M 246k 218.09
Inspire Med Sys (INSP) 0.0 $54M 209k 256.69
Bloomin Brands (BLMN) 0.0 $54M 2.4M 21.94
Prologis (PLD) 0.0 $53M 331k 161.48
Walt Disney Company (DIS) 0.0 $53M 388k 137.16
PacWest Ban 0.0 $53M 1.2M 43.13
Zai Lab Adr (ZLAB) 0.0 $53M 1.2M 43.98
Universal Display Corporation (OLED) 0.0 $53M 315k 166.95
Alleghany Corporation 0.0 $53M 62k 846.99
MaxLinear (MXL) 0.0 $52M 896k 58.35
Smartsheet Com Cl A (SMAR) 0.0 $52M 943k 54.78
Teledyne Technologies Incorporated (TDY) 0.0 $52M 109k 472.63
Gaming & Leisure Pptys (GLPI) 0.0 $51M 1.1M 46.93
Kontoor Brands (KTB) 0.0 $51M 1.2M 41.35
Avantor (AVTR) 0.0 $51M 1.5M 33.82
Hologic (HOLX) 0.0 $50M 654k 76.82
Focus Finl Partners Com Cl A 0.0 $50M 1.1M 45.74
Brightsphere Investment Group (AAMI) 0.0 $50M 2.0M 24.25
Eversource Energy (ES) 0.0 $49M 556k 88.19
Century Communities (CCS) 0.0 $49M 912k 53.57
Kanzhun Sponsored Ads (BZ) 0.0 $49M 1.9M 24.91
Eastern Bankshares (EBC) 0.0 $48M 2.2M 21.54
Amphenol Corp Cl A (APH) 0.0 $48M 639k 75.35
Revance Therapeutics 0.0 $48M 2.4M 19.50
Jeld-wen Hldg (JELD) 0.0 $48M 2.3M 20.28
Bankunited (BKU) 0.0 $47M 1.1M 43.96
Gates Indl Corp Ord Shs (GTES) 0.0 $47M 3.1M 15.06
American Campus Communities 0.0 $47M 839k 55.97
AES Corporation (AES) 0.0 $47M 1.8M 25.73
Darling International (DAR) 0.0 $47M 581k 80.38
Ametek (AME) 0.0 $46M 348k 133.18
Enterprise Financial Services (EFSC) 0.0 $46M 976k 47.31
Freeport-mcmoran CL B (FCX) 0.0 $46M 918k 49.74
Burlington Stores (BURL) 0.0 $45M 248k 182.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $45M 6.7M 6.67
Rush Enterprises Cl A (RUSHA) 0.0 $45M 873k 50.91
Ralph Lauren Corp Cl A (RL) 0.0 $44M 391k 113.44
Apollo Global Mgmt (APO) 0.0 $44M 714k 61.99
Elf Beauty (ELF) 0.0 $44M 1.7M 25.83
Devon Energy Corporation (DVN) 0.0 $44M 743k 59.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $44M 2.0M 21.89
Oasis Petroleum Com New (CHRD) 0.0 $44M 298k 146.30
Sprout Social Com Cl A (SPT) 0.0 $44M 545k 80.12
Sempra Energy (SRE) 0.0 $43M 257k 168.12
Patterson-UTI Energy (PTEN) 0.0 $43M 2.8M 15.48
Pagerduty (PD) 0.0 $43M 1.3M 34.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $42M 864k 48.89
PNM Resources (TXNM) 0.0 $42M 885k 47.67
Axonics Modulation Technolog (AXNX) 0.0 $42M 674k 62.60
Bridge Invt Group Hldgs Com Cl A 0.0 $42M 2.1M 20.35
Edison International (EIX) 0.0 $42M 594k 70.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $41M 1.6M 26.18
Five9 (FIVN) 0.0 $41M 372k 110.40
First Ban (FBNC) 0.0 $41M 978k 41.77
Freshpet (FRPT) 0.0 $41M 397k 102.64
Marvell Technology (MRVL) 0.0 $41M 567k 71.71
Dt Midstream Common Stock (DTM) 0.0 $40M 745k 54.26
Xpeng Ads (XPEV) 0.0 $40M 1.5M 27.59
Dcp Midstream Com Ut Ltd Ptn 0.0 $40M 1.2M 33.56
Oge Energy Corp (OGE) 0.0 $40M 983k 40.78
Aptiv SHS 0.0 $40M 331k 119.71
M/a (MTSI) 0.0 $40M 662k 59.87
CoStar (CSGP) 0.0 $40M 594k 66.61
Evo Pmts Cl A Com 0.0 $40M 1.7M 23.09
Entegris (ENTG) 0.0 $40M 301k 131.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $39M 483k 81.23
Diamondback Energy (FANG) 0.0 $39M 284k 137.08
Bio Rad Labs Cl A (BIO) 0.0 $38M 68k 563.22
Valero Energy Corporation (VLO) 0.0 $38M 373k 101.54
Knowbe4 Cl A 0.0 $38M 1.6M 23.02
Monolithic Power Systems (MPWR) 0.0 $38M 78k 485.69
Pioneer Natural Resources 0.0 $37M 149k 250.03
Cooper Cos Com New 0.0 $37M 89k 417.59
National Vision Hldgs (EYE) 0.0 $37M 856k 43.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $37M 1.5M 25.58
Dupont De Nemours (DD) 0.0 $37M 506k 73.58
Houlihan Lokey Cl A (HLI) 0.0 $37M 422k 87.80
Halliburton Company (HAL) 0.0 $37M 977k 37.87
ON Semiconductor (ON) 0.0 $37M 586k 62.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $36M 3.1M 11.55
WSFS Financial Corporation (WSFS) 0.0 $36M 775k 46.62
Texas Instruments Incorporated (TXN) 0.0 $36M 195k 183.48
EQT Corporation (EQT) 0.0 $36M 1.0M 34.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $36M 1.3M 26.83
Lennar Corp Cl A (LEN) 0.0 $35M 435k 81.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $35M 1.4M 25.22
Karuna Therapeutics Ord 0.0 $35M 274k 126.79
Amicus Therapeutics (FOLD) 0.0 $34M 3.6M 9.47
Expedia Group Com New (EXPE) 0.0 $34M 171k 195.67
Harsco Corporation (NVRI) 0.0 $34M 2.7M 12.24
Paycom Software (PAYC) 0.0 $33M 97k 346.38
Steris Shs Usd (STE) 0.0 $33M 138k 241.77
Cardlytics (CDLX) 0.0 $33M 592k 54.98
Five Below (FIVE) 0.0 $33M 205k 158.37
Clear Secure Com Cl A (YOU) 0.0 $32M 1.2M 26.88
Biontech Se Sponsored Ads (BNTX) 0.0 $32M 186k 170.56
Retail Opportunity Investments 0.0 $32M 1.6M 19.39
Catalent 0.0 $32M 284k 110.90
Carvana Cl A (CVNA) 0.0 $32M 264k 119.29
Texas Roadhouse (TXRH) 0.0 $31M 374k 83.73
Phreesia (PHR) 0.0 $31M 1.2M 26.36
Exxon Mobil Corporation (XOM) 0.0 $31M 376k 82.59
Definitive Healthcare Corp Class A Com (DH) 0.0 $31M 1.2M 24.65
Trane Technologies SHS (TT) 0.0 $31M 201k 152.70
Etsy (ETSY) 0.0 $31M 247k 124.28
Aes Corp Unit 99/99/9999 0.0 $30M 306k 98.93
Armstrong World Industries (AWI) 0.0 $30M 332k 90.01
Lazard Shs A 0.0 $30M 866k 34.50
UMH Properties (UMH) 0.0 $30M 1.2M 24.59
Core & Main Cl A (CNM) 0.0 $30M 1.2M 24.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $30M 747k 39.57
Shell Spon Ads (SHEL) 0.0 $29M 531k 54.93
Paycor Hcm (PYCR) 0.0 $29M 983k 29.11
Ross Stores (ROST) 0.0 $29M 315k 90.46
Silk Road Medical Inc Common 0.0 $28M 685k 41.29
East West Ban (EWBC) 0.0 $28M 357k 79.02
Canadian Natl Ry (CNI) 0.0 $28M 208k 134.14
United Parcel Service CL B (UPS) 0.0 $28M 128k 214.46
Martin Marietta Materials (MLM) 0.0 $27M 71k 384.89
Wabtec Corporation (WAB) 0.0 $27M 285k 96.17
Toll Brothers (TOL) 0.0 $27M 580k 47.02
Plymouth Indl Reit (PLYM) 0.0 $27M 988k 27.10
Brookline Ban 0.0 $26M 1.7M 15.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $26M 784k 33.18
Steel Dynamics (STLD) 0.0 $26M 311k 83.43
Jd.com Spon Adr Cl A (JD) 0.0 $26M 446k 57.87
Peregrine Pharmaceuticals (CDMO) 0.0 $26M 1.3M 20.37
First Fndtn (FFWM) 0.0 $26M 1.1M 24.29
Descartes Sys Grp (DSGX) 0.0 $26M 348k 73.26
Pembina Pipeline Corp (PBA) 0.0 $25M 673k 37.58
Enterprise Products Partners (EPD) 0.0 $25M 966k 25.81
Oneok (OKE) 0.0 $25M 348k 70.63
Adecoagro S A (AGRO) 0.0 $25M 2.0M 12.08
Barrick Gold Corp (GOLD) 0.0 $24M 996k 24.53
Wingstop (WING) 0.0 $24M 207k 117.35
Iveric Bio 0.0 $24M 1.4M 16.83
On Hldg Namen Akt A (ONON) 0.0 $24M 937k 25.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $23M 463k 50.54
Gfl Environmental Unit 99/99/9999t 0.0 $23M 316k 74.04
Prestige Brands Holdings (PBH) 0.0 $23M 441k 52.94
Howard Hughes 0.0 $23M 221k 103.61
American Assets Trust Inc reit (AAT) 0.0 $23M 605k 37.89
Keurig Dr Pepper (KDP) 0.0 $23M 601k 37.90
Coupang Cl A (CPNG) 0.0 $23M 1.3M 17.68
Intellia Therapeutics (NTLA) 0.0 $23M 310k 72.67
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23M 1.6M 14.08
Ero Copper Corp (ERO) 0.0 $22M 1.5M 14.64
Ladder Cap Corp Cl A (LADR) 0.0 $22M 1.9M 11.87
Acv Auctions Com Cl A (ACVA) 0.0 $22M 1.5M 14.81
Bally's Corp 0.0 $22M 705k 30.74
Newmont Mining Corporation (NEM) 0.0 $22M 271k 79.45
Hershey Company (HSY) 0.0 $22M 99k 216.63
Alcoa (AA) 0.0 $21M 234k 90.03
Starwood Property Trust (STWD) 0.0 $21M 868k 24.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 134k 155.66
Cognex Corporation (CGNX) 0.0 $21M 269k 77.15
R1 Rcm 0.0 $21M 771k 26.76
Dow (DOW) 0.0 $21M 321k 63.72
Huron Consulting (HURN) 0.0 $20M 441k 45.81
Ciena Corp Com New (CIEN) 0.0 $20M 333k 60.63
Open Lending Corp Com Cl A (LPRO) 0.0 $20M 1.1M 18.91
AvalonBay Communities (AVB) 0.0 $19M 78k 248.37
Bce Com New (BCE) 0.0 $19M 343k 55.41
Warby Parker Cl A Com (WRBY) 0.0 $19M 552k 33.81
Assetmark Financial Hldg (AMK) 0.0 $19M 837k 22.25
Citi Trends (CTRN) 0.0 $19M 608k 30.62
NuVasive 0.0 $18M 324k 56.70
Hamilton Lane Cl A (HLNE) 0.0 $18M 236k 77.29
Corning Incorporated (GLW) 0.0 $18M 492k 36.91
Pinterest Cl A (PINS) 0.0 $18M 737k 24.61
Bio-techne Corporation (TECH) 0.0 $18M 42k 433.05
Brooks Automation (AZTA) 0.0 $18M 216k 82.88
Caterpillar (CAT) 0.0 $18M 80k 222.82
EOG Resources (EOG) 0.0 $17M 143k 119.23
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $17M 688k 24.71
Hireright Holdings Corporati (HRT) 0.0 $17M 975k 17.10
Boot Barn Hldgs (BOOT) 0.0 $17M 176k 94.79
Nlight (LASR) 0.0 $17M 960k 17.34
Regal-beloit Corporation (RRX) 0.0 $17M 112k 148.78
Bunge 0.0 $17M 150k 110.81
Arvinas Ord (ARVN) 0.0 $16M 239k 67.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16M 325k 49.07
Qiagen Nv Shs New 0.0 $16M 325k 49.00
Utz Brands Com Cl A (UTZ) 0.0 $16M 1.1M 14.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 583k 26.97
Northrop Grumman Corporation (NOC) 0.0 $15M 34k 447.23
Chart Industries (GTLS) 0.0 $15M 89k 171.77
Repligen Corporation (RGEN) 0.0 $15M 80k 188.09
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 222k 67.61
Diageo Spon Adr New (DEO) 0.0 $15M 73k 203.14
Nutrien (NTR) 0.0 $15M 143k 103.99
Suncor Energy (SU) 0.0 $15M 450k 32.59
Q2 Holdings (QTWO) 0.0 $15M 238k 61.65
Moody's Corporation (MCO) 0.0 $15M 43k 337.42
Constellium Se Cl A Shs (CSTM) 0.0 $14M 796k 18.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14M 50k 277.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 225k 61.33
Metropolitan Bank Holding Corp (MCB) 0.0 $14M 135k 101.78
Chewy Cl A (CHWY) 0.0 $13M 326k 40.78
Sweetgreen Com Cl A (SG) 0.0 $13M 414k 31.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 206k 64.26
Arista Networks 0.0 $13M 95k 138.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13M 252k 52.27
Service Corporation International (SCI) 0.0 $13M 195k 65.82
Atlantic Union B (AUB) 0.0 $13M 349k 36.69
Rogers Communications CL B (RCI) 0.0 $13M 224k 56.75
Accolade (ACCD) 0.0 $13M 721k 17.56
Goosehead Ins Com Cl A (GSHD) 0.0 $13M 160k 78.58
Chesapeake Energy Corp (EXE) 0.0 $12M 143k 87.00
Natera (NTRA) 0.0 $12M 305k 40.68
Moelis & Co Cl A (MC) 0.0 $12M 264k 46.95
Merck & Co (MRK) 0.0 $12M 150k 82.05
Rush Street Interactive (RSI) 0.0 $12M 1.6M 7.27
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $12M 1.5M 7.73
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.4M 8.44
Concrete Pumping Hldgs (BBCP) 0.0 $11M 1.7M 6.70
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $11M 634k 17.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11M 1.2M 9.65
Wyndham Hotels And Resorts (WH) 0.0 $11M 129k 84.69
MGM Resorts International. (MGM) 0.0 $11M 258k 41.94
Nevro (NVRO) 0.0 $11M 148k 72.33
Energy Recovery (ERII) 0.0 $11M 522k 20.14
Bhp Group Sponsored Ads (BHP) 0.0 $10M 135k 77.25
Covetrus 0.0 $10M 606k 16.79
Penn National Gaming (PENN) 0.0 $10M 239k 42.42
FARO Technologies (FARO) 0.0 $10M 195k 51.92
Kirby Corporation (KEX) 0.0 $10M 139k 72.19
Enviva 0.0 $9.9M 126k 79.15
Aptiv 5.5% Cnv Pfd A 0.0 $9.9M 72k 136.47
Black Knight 0.0 $9.8M 170k 57.99
Intuit (INTU) 0.0 $9.7M 20k 480.86
Agnico (AEM) 0.0 $9.6M 157k 61.24
Biolife Solutions Com New (BLFS) 0.0 $9.6M 422k 22.73
James River Group Holdings L (JRVR) 0.0 $9.4M 382k 24.74
Ameresco Cl A (AMRC) 0.0 $9.4M 118k 79.50
Kinder Morgan (KMI) 0.0 $9.1M 482k 18.91
National Energy Services Reu SHS (NESR) 0.0 $8.8M 1.0M 8.40
Freyr Battery SHS 0.0 $8.7M 712k 12.26
Mayville Engineering (MEC) 0.0 $8.0M 855k 9.37
Oshkosh Corporation (OSK) 0.0 $8.0M 79k 100.65
Danaher Corporation 5% Conv Pfd B 0.0 $7.7M 4.9k 1579.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.7M 126k 61.29
Norfolk Southern (NSC) 0.0 $7.7M 27k 285.21
Hess Midstream Cl A Shs (HESM) 0.0 $7.5M 250k 30.00
Mag Silver Corp 0.0 $7.5M 461k 16.18
Tc Energy Corp (TRP) 0.0 $7.4M 132k 56.38
Philip Morris International (PM) 0.0 $7.4M 79k 93.94
Archaea Energy Com Cl A 0.0 $7.4M 335k 21.93
Intapp (INTA) 0.0 $7.2M 302k 24.01
Kennametal (KMT) 0.0 $7.0M 246k 28.61
Southern Copper Corporation (SCCO) 0.0 $7.0M 92k 75.90
Sunnova Energy International (NOVAQ) 0.0 $7.0M 303k 23.06
Corteva (CTVA) 0.0 $6.6M 115k 57.48
Hannon Armstrong (HASI) 0.0 $6.5M 136k 47.43
Pmv Pharmaceuticals (PMVP) 0.0 $6.3M 304k 20.82
Nextera Energy Unit 99/99/9999 0.0 $6.2M 118k 52.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.1M 62k 99.78
Sunrun (RUN) 0.0 $6.1M 200k 30.37
SYSCO Corporation (SYY) 0.0 $6.0M 74k 81.65
New Fortress Energy Com Cl A (NFE) 0.0 $6.0M 140k 42.61
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.9M 196k 29.92
D.R. Horton (DHI) 0.0 $5.5M 73k 74.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.4M 362k 14.80
Tfii Cn (TFII) 0.0 $5.1M 48k 106.51
HudBay Minerals (HBM) 0.0 $4.9M 621k 7.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.7M 14k 337.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.6M 284k 16.23
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.6M 389k 11.71
Krystal Biotech (KRYS) 0.0 $4.5M 68k 66.54
American Express Company (AXP) 0.0 $4.3M 23k 186.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.3M 397k 10.76
FleetCor Technologies 0.0 $4.2M 17k 249.06
Livent Corp 0.0 $3.9M 151k 26.07
Waste Connections (WCN) 0.0 $3.8M 27k 139.70
Generac Holdings (GNRC) 0.0 $3.6M 12k 297.22
Canadian Pacific Railway 0.0 $3.4M 41k 82.49
Lamb Weston Hldgs (LW) 0.0 $3.4M 56k 59.91
Livevox Holding Com Cl A 0.0 $3.2M 1.1M 3.02
Moderna (MRNA) 0.0 $3.0M 18k 172.25
Old Dominion Freight Line (ODFL) 0.0 $2.6M 8.6k 298.73
FedEx Corporation (FDX) 0.0 $2.5M 11k 231.39
Micron Technology (MU) 0.0 $2.4M 31k 77.91
Associated Banc- (ASB) 0.0 $2.4M 104k 22.76
Nortonlifelock (GEN) 0.0 $2.4M 89k 26.52
Williams-Sonoma (WSM) 0.0 $2.3M 16k 145.02
World Wrestling Entmt Cl A 0.0 $2.3M 38k 62.43
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 30k 76.45
Hp (HPQ) 0.0 $2.3M 64k 36.30
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 95k 24.39
Sanmina (SANM) 0.0 $2.3M 56k 40.42
Robert Half International (RHI) 0.0 $2.2M 20k 114.18
Lattice Semiconductor (LSCC) 0.0 $2.2M 37k 60.95
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 44k 47.79
Kforce (KFRC) 0.0 $2.1M 29k 73.96
First Commonwealth Financial (FCF) 0.0 $2.1M 139k 15.16
Nustar Energy Unit Com 0.0 $2.1M 143k 14.42
Urban Edge Pptys (UE) 0.0 $2.1M 108k 19.10
Fulton Financial (FULT) 0.0 $2.1M 123k 16.62
Murphy Oil Corporation (MUR) 0.0 $2.0M 50k 40.40
Ethan Allen Interiors (ETD) 0.0 $1.9M 75k 26.07
Ufp Industries (UFPI) 0.0 $1.9M 24k 77.16
Tri Pointe Homes (TPH) 0.0 $1.9M 93k 20.08
International Bancshares Corporation 0.0 $1.8M 44k 42.20
One Gas (OGS) 0.0 $1.8M 21k 88.23
McKesson Corporation (MCK) 0.0 $1.8M 6.0k 306.06
General Mills (GIS) 0.0 $1.8M 27k 67.72
Innoviva (INVA) 0.0 $1.8M 93k 19.35
Northwestern Corp Com New (NWE) 0.0 $1.8M 30k 60.49
Oracle Corporation (ORCL) 0.0 $1.8M 22k 82.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.4k 398.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 18k 95.43
Encore Wire Corporation (WIRE) 0.0 $1.7M 15k 114.10
Vishay Intertechnology (VSH) 0.0 $1.7M 88k 19.60
UMB Financial Corporation (UMBF) 0.0 $1.7M 18k 97.15
ExlService Holdings (EXLS) 0.0 $1.7M 12k 143.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 134k 12.58
CNO Financial (CNO) 0.0 $1.7M 67k 25.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.4k 490.50
Korn Ferry Com New (KFY) 0.0 $1.7M 26k 64.94
City Office Reit (CIO) 0.0 $1.6M 91k 17.65
J Global (ZD) 0.0 $1.6M 16k 96.79
Matson (MATX) 0.0 $1.6M 13k 120.58
A10 Networks (ATEN) 0.0 $1.6M 112k 13.95
Tapestry (TPR) 0.0 $1.6M 42k 37.14
Columbia Sportswear Company (COLM) 0.0 $1.5M 17k 90.53
Denny's Corporation (DENN) 0.0 $1.5M 104k 14.31
Hilltop Holdings (HTH) 0.0 $1.5M 50k 29.40
Danaher Corporation 4.75 MND CV PFD 0.0 $1.5M 729.00 2024.69
American Well Corp Cl A 0.0 $1.5M 349k 4.21
Invitae (NVTAQ) 0.0 $1.5M 183k 7.97
Avista Corporation (AVA) 0.0 $1.5M 32k 45.15
Encana Corporation (OVV) 0.0 $1.4M 26k 54.08
Royal Caribbean Group Note 2.875%11/1 0.0 $1.4M 1.2M 1.22
Potlatch Corporation (PCH) 0.0 $1.4M 26k 52.73
Hawaiian Holdings 0.0 $1.3M 69k 19.70
Morningstar (MORN) 0.0 $1.3M 4.9k 273.10
Belden (BDC) 0.0 $1.3M 24k 55.40
Ameris Ban (ABCB) 0.0 $1.3M 30k 43.89
Commercial Metals Company (CMC) 0.0 $1.3M 31k 41.63
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 15k 85.96
Evertec (EVTC) 0.0 $1.3M 31k 40.94
Macy's (M) 0.0 $1.3M 52k 24.37
Atkore Intl (ATKR) 0.0 $1.3M 13k 98.43
2u 0.0 $1.2M 91k 13.28
Sfl Corporation SHS (SFL) 0.0 $1.2M 118k 10.18
AZZ Incorporated (AZZ) 0.0 $1.2M 25k 48.26
Bandwidth Com Cl A (BAND) 0.0 $1.2M 37k 32.38
Halozyme Therapeutics (HALO) 0.0 $1.2M 30k 39.89
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 14k 87.67
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 49k 23.98
Everi Hldgs (EVRI) 0.0 $1.2M 55k 21.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 50k 22.53
Methode Electronics (MEI) 0.0 $1.1M 26k 43.24
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 9.6k 116.47
1life Healthcare 0.0 $1.1M 100k 11.08
Herc Hldgs (HRI) 0.0 $1.1M 6.6k 167.02
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $1.1M 760k 1.43
Championx Corp (CHX) 0.0 $1.1M 44k 24.48
Extreme Networks (EXTR) 0.0 $1.1M 89k 12.21
Academy Sports & Outdoor (ASO) 0.0 $1.1M 27k 39.39
Vector (VGR) 0.0 $1.0M 87k 12.03
Oceaneering International (OII) 0.0 $1.0M 68k 15.17
Avis Budget (CAR) 0.0 $1.0M 3.9k 263.25
Terreno Realty Corporation (TRNO) 0.0 $1.0M 14k 74.08
Old National Ban (ONB) 0.0 $1.0M 62k 16.38
Editas Medicine (EDIT) 0.0 $1.0M 53k 19.03
Advanced Micro Devices (AMD) 0.0 $1.0M 9.2k 109.31
AMN Healthcare Services (AMN) 0.0 $1.0M 9.6k 104.28
Cathay General Ban (CATY) 0.0 $996k 22k 44.74
Regenxbio Inc equity us cm (RGNX) 0.0 $995k 30k 33.18
Amc Networks Cl A (AMCX) 0.0 $967k 24k 40.65
Sturm, Ruger & Company (RGR) 0.0 $965k 14k 69.66
Knowles (KN) 0.0 $942k 44k 21.54
Cohu (COHU) 0.0 $935k 32k 29.60
Berkshire Hills Ban (BBT) 0.0 $932k 32k 28.97
Werner Enterprises (WERN) 0.0 $931k 23k 41.02
Evoqua Water Technologies Corp 0.0 $920k 20k 46.99
The Beauty Health Company Com Cl A (SKIN) 0.0 $903k 54k 16.88
New Jersey Resources Corporation (NJR) 0.0 $897k 20k 45.87
Prothena Corp SHS (PRTA) 0.0 $879k 24k 36.56
Zumiez (ZUMZ) 0.0 $878k 23k 38.21
Alkermes SHS (ALKS) 0.0 $874k 33k 26.31
Ye Cl A (YELP) 0.0 $874k 26k 34.12
Cbiz (CBZ) 0.0 $873k 21k 41.96
Ambarella SHS (AMBA) 0.0 $871k 8.3k 104.95
Graftech International (EAF) 0.0 $864k 90k 9.62
World Fuel Services Corporation (WKC) 0.0 $856k 32k 27.04
Synopsys (SNPS) 0.0 $840k 2.5k 333.20
Datadog Cl A Com (DDOG) 0.0 $830k 5.5k 151.52
Matador Resources (MTDR) 0.0 $821k 16k 52.95
CSG Systems International (CSGS) 0.0 $811k 13k 63.60
Amkor Technology (AMKR) 0.0 $811k 37k 21.73
Alexander & Baldwin (ALEX) 0.0 $801k 35k 23.19
Newmark Group Cl A (NMRK) 0.0 $798k 50k 15.92
Bill Com Holdings Ord (BILL) 0.0 $796k 3.5k 226.91
TowneBank (TOWN) 0.0 $786k 26k 29.94
T. Rowe Price (TROW) 0.0 $783k 5.2k 151.16
Nexstar Media Group Cl A (NXST) 0.0 $783k 4.2k 188.54
Discover Financial Services 0.0 $772k 7.0k 110.22
Cadence Design Systems (CDNS) 0.0 $770k 4.7k 164.46
Firstservice Corp (FSV) 0.0 $768k 5.3k 144.52
Kla Corp Com New (KLAC) 0.0 $765k 2.1k 366.20
Expeditors International of Washington (EXPD) 0.0 $761k 7.4k 103.19
Patrick Industries (PATK) 0.0 $749k 12k 60.34
Pacific Biosciences of California (PACB) 0.0 $748k 82k 9.10
Zoom Video Communications In Cl A (ZM) 0.0 $747k 6.4k 117.18
Keysight Technologies (KEYS) 0.0 $744k 4.7k 158.03
Charter Communications Inc N Cl A (CHTR) 0.0 $741k 1.4k 545.66
Applied Materials (AMAT) 0.0 $724k 5.5k 131.83
Upstart Hldgs (UPST) 0.0 $722k 6.6k 109.05
Best Buy (BBY) 0.0 $715k 7.9k 90.92
Dell Technologies CL C (DELL) 0.0 $708k 14k 50.16
Dover Corporation (DOV) 0.0 $627k 4.0k 156.95
Smucker J M Com New (SJM) 0.0 $618k 4.6k 135.38
Nurix Therapeutics (NRIX) 0.0 $613k 44k 14.01
Paylocity Holding Corporation (PCTY) 0.0 $565k 2.7k 205.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $528k 1.8k 287.43
KB Home (KBH) 0.0 $478k 15k 32.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $439k 4.9k 89.76
Cs Disco (LAW) 0.0 $439k 13k 33.95
Zscaler Incorporated (ZS) 0.0 $413k 1.7k 241.24
NOVA MEASURING Instruments L (NVMI) 0.0 $392k 3.6k 108.86
Mettler-Toledo International (MTD) 0.0 $367k 267.00 1374.53
BP Sponsored Adr (BP) 0.0 $363k 12k 29.40
Dynatrace Com New (DT) 0.0 $319k 6.8k 47.04
Paypal Holdings (PYPL) 0.0 $293k 2.5k 115.54
Pool Corporation (POOL) 0.0 $283k 670.00 422.39
Siteone Landscape Supply (SITE) 0.0 $280k 1.7k 161.85
Docebo (DCBO) 0.0 $273k 5.3k 51.87
Floor & Decor Hldgs Cl A (FND) 0.0 $256k 3.2k 80.96
Unity Software (U) 0.0 $253k 2.6k 99.18
Crown Castle Intl (CCI) 0.0 $251k 1.4k 184.56
Hashicorp Com Cl A 0.0 $225k 4.2k 54.05