Jennison Associates

Jennison Associates as of Sept. 30, 2022

Portfolio Holdings for Jennison Associates

Jennison Associates holds 599 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.8 $7.8B 30M 265.25
Apple (AAPL) 6.6 $6.6B 48M 138.20
Microsoft Corporation (MSFT) 5.3 $5.4B 23M 232.90
Amazon (AMZN) 5.3 $5.3B 47M 113.00
Eli Lilly & Co. (LLY) 3.2 $3.3B 10M 323.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.5B 26M 95.65
UnitedHealth (UNH) 2.4 $2.4B 4.8M 505.04
Visa Com Cl A (V) 2.3 $2.4B 13M 177.65
Mastercard Incorporated Cl A (MA) 2.2 $2.2B 7.9M 284.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.2B 23M 96.15
NVIDIA Corporation (NVDA) 2.1 $2.1B 17M 121.39
Costco Wholesale Corporation (COST) 2.0 $2.1B 4.3M 472.27
salesforce (CRM) 2.0 $2.0B 14M 143.84
MercadoLibre (MELI) 1.8 $1.8B 2.2M 827.78
Danaher Corporation (DHR) 1.8 $1.8B 6.9M 258.29
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.6B 9.7M 164.81
Atlassian Corp Cl A 1.5 $1.5B 7.1M 210.59
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.4B 4.8M 289.54
Lululemon Athletica (LULU) 1.4 $1.4B 4.9M 279.56
Lauder Estee Cos Cl A (EL) 1.3 $1.3B 5.9M 215.90
Uber Technologies (UBER) 1.3 $1.3B 48M 26.50
Adobe Systems Incorporated (ADBE) 1.2 $1.2B 4.2M 275.20
Home Depot (HD) 1.1 $1.1B 4.0M 275.94
Airbnb Com Cl A (ABNB) 1.1 $1.1B 10M 105.04
Novo-nordisk A S Adr (NVO) 1.1 $1.1B 11M 99.63
American Tower Reit (AMT) 1.0 $998M 4.6M 214.70
Broadcom (AVGO) 1.0 $986M 2.2M 444.01
Snowflake Cl A (SNOW) 0.9 $926M 5.5M 169.96
Schlumberger Com Stk (SLB) 0.9 $903M 25M 35.90
The Trade Desk Com Cl A (TTD) 0.9 $884M 15M 59.75
Abbott Laboratories (ABT) 0.9 $858M 8.9M 96.76
Goldman Sachs (GS) 0.8 $852M 2.9M 293.05
Chipotle Mexican Grill (CMG) 0.8 $816M 543k 1502.76
TJX Companies (TJX) 0.8 $784M 13M 62.12
Marriott Intl Cl A (MAR) 0.7 $743M 5.3M 140.14
S&p Global (SPGI) 0.7 $713M 2.3M 305.35
Nike CL B (NKE) 0.6 $643M 7.7M 83.12
Meta Platforms Cl A (META) 0.6 $640M 4.7M 135.68
Netflix (NFLX) 0.6 $612M 2.6M 235.44
Intuitive Surgical Com New (ISRG) 0.6 $600M 3.2M 187.44
Dex (DXCM) 0.6 $559M 6.9M 80.54
Argenx Se Sponsored Adr (ARGX) 0.5 $547M 1.5M 353.05
O'reilly Automotive (ORLY) 0.5 $501M 712k 703.35
Nextera Energy (NEE) 0.5 $488M 6.2M 78.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $482M 1.2M 415.35
ConocoPhillips (COP) 0.4 $429M 4.2M 102.34
Kkr & Co (KKR) 0.4 $424M 9.9M 43.00
Nu Hldgs Ord Shs Cl A (NU) 0.4 $415M 94M 4.40
Thermo Fisher Scientific (TMO) 0.4 $400M 788k 507.19
Northrop Grumman Corporation (NOC) 0.4 $382M 812k 470.32
Palo Alto Networks (PANW) 0.4 $356M 2.2M 163.79
Cheniere Energy Com New (LNG) 0.3 $349M 2.1M 165.91
Zoominfo Technologies Common Stock (ZI) 0.3 $291M 7.0M 41.66
Bristol Myers Squibb (BMY) 0.3 $275M 3.9M 71.09
Abbvie (ABBV) 0.3 $265M 2.0M 134.21
Roblox Corp Cl A (RBLX) 0.3 $255M 7.1M 35.84
Dominion Resources (D) 0.2 $251M 3.6M 69.11
4068594 Enphase Energy (ENPH) 0.2 $247M 890k 277.47
Astrazeneca Sponsored Adr (AZN) 0.2 $244M 4.4M 54.84
CenterPoint Energy (CNP) 0.2 $241M 8.5M 28.18
Target Corporation (TGT) 0.2 $231M 1.6M 148.39
Metropcs Communications (TMUS) 0.2 $222M 1.7M 134.17
McDonald's Corporation (MCD) 0.2 $222M 961k 230.74
Humana (HUM) 0.2 $218M 449k 485.19
Targa Res Corp (TRGP) 0.2 $210M 3.5M 60.34
JPMorgan Chase & Co. (JPM) 0.2 $195M 1.9M 104.50
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $193M 2.7M 72.31
Chubb (CB) 0.2 $188M 1.0M 181.88
Constellation Energy (CEG) 0.2 $184M 2.2M 83.19
Alcon Ord Shs (ALC) 0.2 $181M 3.1M 58.82
Williams Companies (WMB) 0.2 $178M 6.2M 28.63
Hdfc Bank Sponsored Ads (HDB) 0.2 $176M 3.0M 58.42
Apellis Pharmaceuticals (APLS) 0.2 $173M 2.5M 68.30
Spotify Technology S A SHS (SPOT) 0.2 $172M 2.0M 86.30
Hubspot (HUBS) 0.2 $171M 633k 270.12
Crown Holdings (CCK) 0.2 $168M 2.1M 81.03
Ameren Corporation (AEE) 0.2 $166M 2.1M 80.55
PNC Financial Services (PNC) 0.2 $163M 1.1M 149.42
Performance Food (PFGC) 0.2 $162M 3.8M 42.95
Globant S A (GLOB) 0.2 $159M 851k 187.08
Wal-Mart Stores (WMT) 0.2 $159M 1.2M 129.70
Linde SHS 0.2 $157M 583k 269.59
Sempra Energy (SRE) 0.2 $157M 1.0M 149.94
Pepsi (PEP) 0.2 $157M 959k 163.26
Dlocal Class A Com (DLO) 0.2 $156M 7.6M 20.52
Procter & Gamble Company (PG) 0.2 $155M 1.2M 126.25
Truist Financial Corp equities (TFC) 0.1 $151M 3.5M 43.54
Pdc Energy 0.1 $148M 2.6M 57.79
Bank of America Corporation (BAC) 0.1 $148M 4.9M 30.20
MetLife (MET) 0.1 $145M 2.4M 60.78
CMS Energy Corporation (CMS) 0.1 $144M 2.5M 58.24
PG&E Corporation (PCG) 0.1 $144M 12M 12.50
Centene Corporation (CNC) 0.1 $137M 1.8M 77.81
Exelon Corporation (EXC) 0.1 $136M 3.6M 37.46
Chevron Corporation (CVX) 0.1 $134M 935k 143.67
Entergy Corporation (ETR) 0.1 $131M 1.3M 100.63
Raytheon Technologies Corp (RTX) 0.1 $122M 1.5M 81.86
American Electric Power Company (AEP) 0.1 $122M 1.4M 86.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $120M 11M 11.03
Union Pacific Corporation (UNP) 0.1 $117M 601k 194.82
Qualcomm (QCOM) 0.1 $117M 1.0M 112.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $115M 2.9M 40.33
DTE Energy Company (DTE) 0.1 $113M 985k 115.05
Chord Energy Corporation Com New (CHRD) 0.1 $113M 828k 136.77
Hess (HES) 0.1 $110M 1.0M 108.99
Johnson Ctls Intl SHS (JCI) 0.1 $108M 2.2M 49.22
Horizon Therapeutics Pub L SHS 0.1 $108M 1.7M 61.89
Zoetis Cl A (ZTS) 0.1 $106M 713k 148.29
Deere & Company (DE) 0.1 $101M 301k 333.89
Xcel Energy (XEL) 0.1 $100M 1.6M 64.00
Molina Healthcare (MOH) 0.1 $96M 291k 329.84
Marsh & McLennan Companies (MMC) 0.1 $95M 638k 149.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $95M 677k 140.39
Acadia Healthcare (ACHC) 0.1 $93M 1.2M 78.18
Trinity Industries (TRN) 0.1 $91M 4.3M 21.35
Shift4 Pmts Cl A (FOUR) 0.1 $87M 1.9M 44.61
Axis Cap Hldgs SHS (AXS) 0.1 $85M 1.7M 49.15
Tower Semiconductor Shs New (TSEM) 0.1 $84M 1.9M 43.94
Cyberark Software SHS (CYBR) 0.1 $83M 554k 149.94
Otis Worldwide Corp (OTIS) 0.1 $83M 1.3M 63.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $82M 1.2M 68.56
Envista Hldgs Corp (NVST) 0.1 $81M 2.5M 32.81
Pinnacle Financial Partners (PNFP) 0.1 $81M 998k 81.10
Nxp Semiconductors N V (NXPI) 0.1 $81M 546k 147.51
Stryker Corporation (SYK) 0.1 $80M 397k 202.54
Eversource Energy (ES) 0.1 $80M 1.0M 77.96
Cigna Corp (CI) 0.1 $80M 287k 277.47
Littelfuse (LFUS) 0.1 $79M 400k 198.69
NiSource (NI) 0.1 $79M 3.1M 25.19
Icon SHS (ICLR) 0.1 $79M 430k 183.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $78M 3.1M 25.29
Affirm Hldgs Com Cl A (AFRM) 0.1 $78M 4.1M 18.76
Workday Cl A (WDAY) 0.1 $77M 505k 152.22
Agilent Technologies Inc C ommon (A) 0.1 $77M 631k 121.55
Sprout Social Com Cl A (SPT) 0.1 $77M 1.3M 60.68
Gaming & Leisure Pptys (GLPI) 0.1 $76M 1.7M 44.24
Merck & Co (MRK) 0.1 $75M 866k 86.12
Fortive (FTV) 0.1 $73M 1.2M 58.30
Lowe's Companies (LOW) 0.1 $72M 383k 187.81
Blackstone Group Inc Com Cl A (BX) 0.1 $72M 855k 83.70
Mondelez Intl Cl A (MDLZ) 0.1 $71M 1.3M 54.83
Edison International (EIX) 0.1 $71M 1.3M 56.58
Summit Matls Cl A (SUM) 0.1 $70M 2.9M 23.96
Quanta Services (PWR) 0.1 $69M 542k 127.39
SLM Corporation (SLM) 0.1 $69M 4.9M 13.99
Duke Energy Corp Com New (DUK) 0.1 $67M 720k 93.02
Progyny (PGNY) 0.1 $67M 1.8M 37.06
Laboratory Corp Amer Hldgs Com New 0.1 $66M 323k 204.81
Cisco Systems (CSCO) 0.1 $66M 1.6M 40.00
Southern Company (SO) 0.1 $65M 958k 68.00
Evergy (EVRG) 0.1 $63M 1.1M 59.40
KBR (KBR) 0.1 $62M 1.4M 43.22
Wright Express (WEX) 0.1 $62M 491k 126.94
Darling International (DAR) 0.1 $62M 938k 66.15
Kontoor Brands (KTB) 0.1 $60M 1.8M 33.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $59M 446k 133.29
Knowbe4 Cl A 0.1 $59M 2.8M 20.81
Sba Communications Corp Cl A (SBAC) 0.1 $59M 207k 284.65
General Motors Company (GM) 0.1 $58M 1.8M 32.09
Independence Realty Trust In (IRT) 0.1 $58M 3.4M 16.73
Ryan Specialty Holdings Cl A (RYAN) 0.1 $58M 1.4M 40.62
Huron Consulting (HURN) 0.1 $57M 858k 66.25
Alexandria Real Estate Equities (ARE) 0.1 $57M 405k 140.19
Equitrans Midstream Corp (ETRN) 0.1 $56M 7.4M 7.48
Patterson-UTI Energy (PTEN) 0.1 $55M 4.7M 11.68
Peregrine Pharmaceuticals (CDMO) 0.1 $55M 2.9M 19.12
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $55M 1.3M 41.58
Zurn Water Solutions Corp Zws (ZWS) 0.1 $55M 2.2M 24.50
Bloomin Brands (BLMN) 0.1 $54M 2.9M 18.33
Lam Research Corporation 0.1 $54M 146k 366.00
Retail Opportunity Investments (ROIC) 0.1 $53M 3.9M 13.76
Eastern Bankshares (EBC) 0.1 $53M 2.7M 19.64
Elf Beauty (ELF) 0.1 $53M 1.4M 37.62
Brunswick Corporation (BC) 0.1 $53M 808k 65.45
Alleghany Corporation 0.1 $51M 60k 839.37
On Assignment (ASGN) 0.0 $50M 551k 90.37
Bankunited (BKU) 0.0 $49M 1.4M 34.17
HEICO Corporation (HEI) 0.0 $49M 337k 143.98
BioMarin Pharmaceutical (BMRN) 0.0 $48M 564k 84.77
Enterprise Financial Services (EFSC) 0.0 $48M 1.1M 44.04
Coupang Cl A (CPNG) 0.0 $47M 2.8M 16.67
Ferrari Nv Ord (RACE) 0.0 $47M 254k 185.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $46M 2.4M 18.73
Cooper Cos Com New 0.0 $45M 172k 263.90
Paycor Hcm (PYCR) 0.0 $45M 1.5M 29.56
Summit Hotel Properties (INN) 0.0 $45M 6.7M 6.72
PNM Resources (TXNM) 0.0 $45M 976k 45.73
Armstrong World Industries (AWI) 0.0 $44M 560k 79.23
Seagen 0.0 $44M 324k 136.83
Arista Networks (ANET) 0.0 $44M 393k 112.89
Saia (SAIA) 0.0 $43M 228k 190.00
Cactus Cl A (WHD) 0.0 $43M 1.1M 38.43
Gartner (IT) 0.0 $43M 156k 276.69
Diamondback Energy (FANG) 0.0 $43M 353k 120.46
Pacira Pharmaceuticals (PCRX) 0.0 $42M 797k 53.19
Twilio Cl A (TWLO) 0.0 $42M 613k 69.14
Century Communities (CCS) 0.0 $42M 986k 42.78
Paycom Software (PAYC) 0.0 $42M 127k 329.99
Ralph Lauren Corp Cl A (RL) 0.0 $42M 493k 84.93
Clear Secure Com Cl A (YOU) 0.0 $42M 1.8M 22.86
CoStar (CSGP) 0.0 $41M 591k 69.65
First Ban (FBNC) 0.0 $41M 1.1M 36.58
CONMED Corporation (CNMD) 0.0 $41M 506k 80.17
Enbridge (ENB) 0.0 $40M 1.1M 37.05
Evo Pmts Cl A Com 0.0 $40M 1.2M 33.30
Avient Corp (AVNT) 0.0 $40M 1.3M 30.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $40M 4.5M 8.89
Syndax Pharmaceuticals (SNDX) 0.0 $40M 1.6M 24.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40M 1.3M 30.70
Adecoagro S A (AGRO) 0.0 $40M 4.8M 8.29
Kirby Corporation (KEX) 0.0 $39M 638k 60.77
Cousins Pptys Com New (CUZ) 0.0 $39M 1.7M 23.35
Amgen (AMGN) 0.0 $39M 171k 225.40
Citigroup Com New (C) 0.0 $39M 924k 41.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $38M 3.5M 10.91
Apollo Global Mgmt (APO) 0.0 $38M 812k 46.50
Teledyne Technologies Incorporated (TDY) 0.0 $38M 112k 337.47
Freshpet (FRPT) 0.0 $38M 750k 50.09
Hilton Worldwide Holdings (HLT) 0.0 $37M 308k 120.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37M 4.9M 7.58
On Hldg Namen Akt A (ONON) 0.0 $37M 2.3M 16.05
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $37M 2.5M 14.50
Wabtec Corporation (WAB) 0.0 $37M 451k 81.35
Pliant Therapeutics (PLRX) 0.0 $36M 1.7M 20.89
Oge Energy Corp (OGE) 0.0 $36M 983k 36.46
Celldex Therapeutics Com New (CLDX) 0.0 $36M 1.3M 28.11
Universal Display Corporation (OLED) 0.0 $36M 376k 94.35
Halliburton Company (HAL) 0.0 $35M 1.4M 24.62
UMH Properties (UMH) 0.0 $35M 2.2M 16.15
Valero Energy Corporation (VLO) 0.0 $35M 325k 106.85
FirstEnergy (FE) 0.0 $35M 935k 37.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $35M 2.0M 17.52
Cbre Group Cl A (CBRE) 0.0 $35M 510k 67.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $34M 1.4M 25.16
Ametek (AME) 0.0 $34M 301k 113.41
Prologis (PLD) 0.0 $34M 334k 101.60
Clearway Energy CL C (CWEN) 0.0 $34M 1.1M 31.85
Iqvia Holdings (IQV) 0.0 $34M 185k 181.14
Texas Roadhouse (TXRH) 0.0 $34M 384k 87.26
Devon Energy Corporation (DVN) 0.0 $33M 543k 60.13
Houlihan Lokey Cl A (HLI) 0.0 $32M 430k 75.38
Pinduoduo Sponsored Ads (PDD) 0.0 $32M 516k 62.58
AES Corporation (AES) 0.0 $32M 1.4M 22.60
Alliant Energy Corporation (LNT) 0.0 $32M 608k 52.99
Public Service Enterprise (PEG) 0.0 $32M 565k 56.23
PPL Corporation (PPL) 0.0 $32M 1.2M 25.35
Prestige Brands Holdings (PBH) 0.0 $32M 633k 49.83
Toll Brothers (TOL) 0.0 $31M 740k 42.00
Vistra Energy (VST) 0.0 $31M 1.5M 21.00
Silk Road Medical Inc Common 0.0 $31M 686k 45.00
Inspire Med Sys (INSP) 0.0 $31M 173k 177.37
Ladder Cap Corp Cl A (LADR) 0.0 $30M 3.4M 8.96
East West Ban (EWBC) 0.0 $30M 451k 67.14
Marvell Technology (MRVL) 0.0 $30M 705k 42.91
Catalent 0.0 $30M 417k 72.36
Jd.com Spon Adr Cl A (JD) 0.0 $30M 599k 50.30
WSFS Financial Corporation (WSFS) 0.0 $30M 645k 46.46
M/a (MTSI) 0.0 $30M 574k 51.79
ImmunoGen 0.0 $30M 6.2M 4.78
Inari Medical Ord (NARI) 0.0 $30M 406k 72.64
J.B. Hunt Transport Services (JBHT) 0.0 $29M 186k 156.42
Revance Therapeutics (RVNC) 0.0 $29M 1.1M 27.00
Martin Marietta Materials (MLM) 0.0 $29M 89k 322.09
Datadog Cl A Com (DDOG) 0.0 $28M 320k 88.78
Phreesia (PHR) 0.0 $28M 1.1M 25.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $28M 1.3M 21.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $28M 4.3M 6.55
Hologic (HOLX) 0.0 $28M 432k 64.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $28M 598k 46.52
Core & Main Cl A (CNM) 0.0 $28M 1.2M 22.74
Bio Rad Labs Cl A (BIO) 0.0 $28M 66k 417.14
Aes Corp Unit 02/15/2024 0.0 $27M 306k 88.37
Avantor (AVTR) 0.0 $27M 1.4M 19.60
Jack Henry & Associates (JKHY) 0.0 $27M 147k 182.27
Shell Spon Ads (SHEL) 0.0 $27M 535k 49.76
Arcutis Biotherapeutics (ARQT) 0.0 $27M 1.4M 19.11
Ero Copper Corp (ERO) 0.0 $26M 2.4M 11.03
Amphenol Corp Cl A (APH) 0.0 $26M 391k 66.96
EQT Corporation (EQT) 0.0 $26M 640k 40.75
Enterprise Products Partners (EPD) 0.0 $26M 1.1M 23.78
Regal-beloit Corporation (RRX) 0.0 $26M 184k 140.36
Kanzhun Sponsored Ads (BZ) 0.0 $26M 1.5M 16.88
Definitive Healthcare Corp Class A Com (DH) 0.0 $25M 1.6M 15.54
MaxLinear (MXL) 0.0 $25M 769k 32.62
Dupont De Nemours (DD) 0.0 $25M 496k 50.40
James River Group Holdings L (JRVR) 0.0 $25M 1.1M 22.81
International Business Machines (IBM) 0.0 $25M 210k 118.81
Shopify Cl A (SHOP) 0.0 $25M 919k 26.94
Energy Recovery (ERII) 0.0 $25M 1.1M 21.74
Etsy (ETSY) 0.0 $24M 243k 100.13
At&t (T) 0.0 $24M 1.6M 15.34
Sun Ctry Airls Hldgs (SNCY) 0.0 $24M 1.8M 13.61
Hershey Company (HSY) 0.0 $24M 109k 220.47
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $24M 922k 26.16
Starwood Property Trust (STWD) 0.0 $24M 1.3M 18.22
Pagerduty (PD) 0.0 $24M 1.0M 23.07
Pioneer Natural Resources 0.0 $24M 109k 216.53
Lazard Shs A 0.0 $24M 738k 31.83
Wingstop (WING) 0.0 $24M 187k 125.42
Lennar Corp Cl A (LEN) 0.0 $23M 314k 74.55
Five9 (FIVN) 0.0 $23M 310k 74.98
Plymouth Indl Reit (PLYM) 0.0 $23M 1.4M 16.81
Churchill Downs (CHDN) 0.0 $23M 126k 184.15
Axonics Modulation Technolog (AXNX) 0.0 $23M 329k 70.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23M 766k 30.01
Qiagen Nv Shs New 0.0 $23M 555k 41.28
Shockwave Med 0.0 $23M 82k 278.07
Utz Brands Com Cl A (UTZ) 0.0 $23M 1.5M 15.10
Dt Midstream Common Stock (DTM) 0.0 $23M 435k 51.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $22M 791k 28.06
Republic Services (RSG) 0.0 $22M 163k 136.04
DaVita (DVA) 0.0 $22M 263k 82.77
Aptiv SHS (APTV) 0.0 $22M 278k 78.21
Chesapeake Energy Corp (EXE) 0.0 $22M 230k 94.21
Barrick Gold Corp (GOLD) 0.0 $21M 1.4M 15.50
Descartes Sys Grp (DSGX) 0.0 $21M 323k 63.53
Dollar General (DG) 0.0 $20M 85k 239.86
Pembina Pipeline Corp (PBA) 0.0 $20M 666k 30.35
Casella Waste Sys Cl A (CWST) 0.0 $20M 261k 76.39
Covetrus 0.0 $20M 951k 20.88
Texas Instruments Incorporated (TXN) 0.0 $20M 126k 154.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $19M 1.1M 17.83
Steris Shs Usd (STE) 0.0 $19M 115k 166.28
United Parcel Service CL B (UPS) 0.0 $19M 116k 161.54
Insulet Corporation (PODD) 0.0 $19M 81k 229.40
Chart Industries (GTLS) 0.0 $18M 100k 184.35
Gates Indl Corp Ord Shs (GTES) 0.0 $18M 1.9M 9.76
Nordson Corporation (NDSN) 0.0 $18M 85k 212.27
Hamilton Lane Cl A (HLNE) 0.0 $18M 295k 59.61
Dentsply Sirona (XRAY) 0.0 $17M 614k 28.35
Lamb Weston Hldgs (LW) 0.0 $17M 220k 77.38
Activision Blizzard 0.0 $17M 229k 74.34
Assetmark Financial Hldg (AMK) 0.0 $17M 930k 18.29
Varonis Sys (VRNS) 0.0 $17M 637k 26.52
Brightsphere Investment Group 0.0 $17M 1.1M 14.91
CF Industries Holdings (CF) 0.0 $17M 174k 96.25
Expedia Group Com New (EXPE) 0.0 $17M 177k 93.69
Hireright Holdings Corporati (HRT) 0.0 $17M 1.1M 15.26
Agnico (AEM) 0.0 $17M 390k 42.23
Tractor Supply Company (TSCO) 0.0 $16M 87k 185.88
Take-Two Interactive Software (TTWO) 0.0 $16M 149k 109.00
Exxon Mobil Corporation (XOM) 0.0 $16M 185k 87.31
Penn National Gaming (PENN) 0.0 $16M 585k 27.51
Howard Hughes 0.0 $16M 290k 55.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $16M 576k 27.77
American Assets Trust Inc reit (AAT) 0.0 $16M 619k 25.72
Bio-techne Corporation (TECH) 0.0 $15M 54k 284.00
Outset Med (OM) 0.0 $15M 961k 15.93
Boot Barn Hldgs (BOOT) 0.0 $15M 261k 58.46
Verint Systems (VRNT) 0.0 $15M 453k 33.58
National Vision Hldgs (EYE) 0.0 $15M 463k 32.65
Burlington Stores (BURL) 0.0 $15M 135k 111.89
Rush Enterprises Cl A (RUSHA) 0.0 $15M 344k 43.86
Wintrust Financial Corporation (WTFC) 0.0 $15M 185k 81.54
Neurocrine Biosciences (NBIX) 0.0 $15M 141k 106.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15M 314k 47.51
ON Semiconductor (ON) 0.0 $15M 236k 62.33
Bce Com New (BCE) 0.0 $15M 347k 41.87
Keurig Dr Pepper (KDP) 0.0 $14M 403k 35.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14M 340k 42.36
R1 RCM (RCM) 0.0 $14M 760k 18.53
Caterpillar (CAT) 0.0 $14M 86k 164.08
First Fndtn (FFWM) 0.0 $14M 770k 18.14
Service Corporation International (SCI) 0.0 $14M 240k 57.74
Biolife Solutions Com New (BLFS) 0.0 $14M 603k 22.75
Chewy Cl A (CHWY) 0.0 $14M 444k 30.72
Canadian Natl Ry (CNI) 0.0 $14M 126k 107.99
Kinetik Holdings Com New Cl A (KNTK) 0.0 $14M 415k 32.58
Brookline Ban (BRKL) 0.0 $14M 1.2M 11.65
Focus Finl Partners Com Cl A 0.0 $13M 420k 31.51
Dow (DOW) 0.0 $13M 299k 43.93
Sweetgreen Com Cl A (SG) 0.0 $13M 687k 18.50
Freeport-mcmoran CL B (FCX) 0.0 $13M 464k 27.33
AvalonBay Communities (AVB) 0.0 $12M 67k 184.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 57k 210.40
Monolithic Power Systems (MPWR) 0.0 $12M 33k 363.41
Lockheed Martin Corporation (LMT) 0.0 $12M 31k 386.29
Technipfmc (FTI) 0.0 $12M 1.4M 8.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 446k 26.12
Archaea Energy Com Cl A 0.0 $12M 643k 18.01
Q2 Holdings (QTWO) 0.0 $12M 357k 32.20
Tc Energy Corp (TRP) 0.0 $11M 282k 40.22
Moody's Corporation (MCO) 0.0 $11M 46k 243.12
Corning Incorporated (GLW) 0.0 $11M 383k 29.02
SYSCO Corporation (SYY) 0.0 $11M 155k 70.71
Bunge 0.0 $11M 133k 82.57
Atlantic Union B (AUB) 0.0 $11M 358k 30.38
Acv Auctions Com Cl A (ACVA) 0.0 $11M 1.5M 7.19
Concrete Pumping Hldgs (BBCP) 0.0 $11M 1.7M 6.45
Open Lending Corp Com Cl A (LPRO) 0.0 $10M 1.3M 8.04
Sunnova Energy International (NOVA) 0.0 $10M 468k 22.08
Intapp (INTA) 0.0 $10M 550k 18.67
Ameresco Cl A (AMRC) 0.0 $10M 155k 66.48
Freyr Battery SHS 0.0 $10M 707k 14.24
Grab Holdings Class A Ord (GRAB) 0.0 $10M 3.8M 2.63
PacWest Ban 0.0 $10M 442k 22.60
Oneok (OKE) 0.0 $9.8M 191k 51.24
Smartsheet Com Cl A (SMAR) 0.0 $9.7M 283k 34.36
Nevro (NVRO) 0.0 $9.7M 208k 46.60
Pinterest Cl A (PINS) 0.0 $9.7M 416k 23.30
Nutrien (NTR) 0.0 $9.7M 116k 83.38
Cameco Corporation (CCJ) 0.0 $9.4M 356k 26.51
Brooks Automation (AZTA) 0.0 $9.4M 220k 42.86
Bally's Corp (BALY) 0.0 $9.4M 474k 19.76
Corteva (CTVA) 0.0 $9.2M 161k 57.15
Citi Trends (CTRN) 0.0 $8.7M 560k 15.51
Moelis & Co Cl A (MC) 0.0 $8.5M 252k 33.81
Oak Street Health 0.0 $8.5M 346k 24.52
General Mills (GIS) 0.0 $8.3M 109k 76.61
Dcp Midstream Com Ut Ltd Ptn 0.0 $8.2M 220k 37.57
New Fortress Energy Com Cl A (NFE) 0.0 $8.1M 185k 43.71
Kinder Morgan (KMI) 0.0 $7.8M 471k 16.64
Sea Sponsord Ads (SE) 0.0 $7.4M 133k 56.05
Harsco Corporation (NVRI) 0.0 $7.4M 2.0M 3.74
Madrigal Pharmaceuticals (MDGL) 0.0 $7.4M 114k 64.99
Rogers Communications CL B (RCI) 0.0 $7.1M 185k 38.54
California Res Corp Com Stock (CRC) 0.0 $7.1M 184k 38.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.1M 135k 52.16
Steel Dynamics (STLD) 0.0 $7.0M 98k 70.95
Aptiv 5.5% Cnv Pfd A 0.0 $6.9M 72k 95.20
EOG Resources (EOG) 0.0 $6.8M 61k 111.74
Agiliti 0.0 $6.7M 469k 14.31
Danaher Corporation 5% Conv Pfd B 0.0 $6.6M 4.9k 1347.50
Hannon Armstrong (HASI) 0.0 $5.7M 189k 29.93
Mag Silver Corp (MAG) 0.0 $5.7M 453k 12.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.7M 51k 92.36
Tfii Cn (TFII) 0.0 $4.7M 52k 90.47
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.6M 382k 12.14
Livent Corp 0.0 $4.6M 151k 30.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.5M 58k 77.82
FactSet Research Systems (FDS) 0.0 $4.3M 11k 400.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.1M 388k 10.52
Solaredge Technologies (SEDG) 0.0 $4.1M 18k 231.45
Waste Connections (WCN) 0.0 $3.9M 29k 135.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.8M 96k 40.01
Rush Street Interactive (RSI) 0.0 $3.8M 1.0M 3.68
National Energy Services Reu SHS (NESR) 0.0 $3.7M 626k 5.94
Newmont Mining Corporation (NEM) 0.0 $3.7M 88k 42.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.7M 87k 42.49
FleetCor Technologies 0.0 $3.6M 20k 176.19
Willis Towers Watson SHS (WTW) 0.0 $3.6M 18k 200.93
Hess Midstream Cl A Shs (HESM) 0.0 $3.4M 134k 25.52
HudBay Minerals (HBM) 0.0 $3.4M 844k 4.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 13k 257.27
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $3.3M 1.2M 2.63
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.2M 207k 15.21
Canadian Pacific Railway 0.0 $2.8M 42k 66.65
Nextera Energy Unit 09/01/2023 0.0 $2.6M 54k 48.56
Applied Materials (AMAT) 0.0 $2.5M 31k 81.92
Goosehead Ins Com Cl A (GSHD) 0.0 $2.4M 68k 35.64
Altimmune Com New (ALT) 0.0 $2.3M 182k 12.77
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.34
Cadence Design Systems (CDNS) 0.0 $2.2M 14k 163.47
Kla Corp Com New (KLAC) 0.0 $2.2M 7.3k 302.68
American Express Company (AXP) 0.0 $2.0M 15k 134.88
Diageo Spon Adr New (DEO) 0.0 $2.0M 12k 169.85
Cdw (CDW) 0.0 $1.9M 12k 156.08
Black Hills Corporation (BKH) 0.0 $1.9M 27k 67.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 26k 72.00
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.0k 1777.45
Robert Half International (RHI) 0.0 $1.8M 23k 76.51
Ufp Industries (UFPI) 0.0 $1.8M 24k 72.14
CNO Financial (CNO) 0.0 $1.7M 97k 17.97
Jabil Circuit (JBL) 0.0 $1.7M 30k 57.70
Sanmina (SANM) 0.0 $1.7M 37k 46.09
Nortonlifelock (GEN) 0.0 $1.7M 83k 20.15
Old Dominion Freight Line (ODFL) 0.0 $1.6M 6.5k 248.78
Ngm Biopharmaceuticals 0.0 $1.6M 122k 13.08
CVB Financial (CVBF) 0.0 $1.6M 62k 25.31
First Commonwealth Financial (FCF) 0.0 $1.5M 120k 12.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 24k 61.96
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 95k 15.46
One Gas (OGS) 0.0 $1.5M 21k 70.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 14k 103.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 51k 27.75
Denny's Corporation (DENN) 0.0 $1.4M 150k 9.41
Hilltop Holdings (HTH) 0.0 $1.4M 56k 24.85
Potlatch Corporation (PCH) 0.0 $1.3M 33k 41.05
W.W. Grainger (GWW) 0.0 $1.3M 2.7k 489.10
Ball Corporation (BALL) 0.0 $1.3M 27k 48.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.2k 401.30
ExlService Holdings (EXLS) 0.0 $1.3M 8.7k 147.37
Adient Ord Shs (ADNT) 0.0 $1.3M 46k 27.74
Korn Ferry Com New (KFY) 0.0 $1.3M 27k 46.96
Mueller Industries (MLI) 0.0 $1.3M 21k 59.46
United Rentals (URI) 0.0 $1.2M 4.6k 270.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 174k 7.12
J Global (ZD) 0.0 $1.2M 18k 68.47
Vishay Intertechnology (VSH) 0.0 $1.2M 67k 17.80
Option Care Health Com New (OPCH) 0.0 $1.2M 37k 31.47
American Equity Investment Life Holding 0.0 $1.1M 30k 37.30
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 42k 26.44
Encore Wire Corporation (WIRE) 0.0 $1.1M 9.7k 115.54
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 110k 10.14
Smucker J M Com New (SJM) 0.0 $1.1M 8.1k 137.41
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 72k 15.23
Innoviva (INVA) 0.0 $1.1M 94k 11.61
RPC (RES) 0.0 $1.1M 154k 6.93
Trinet (TNET) 0.0 $1.1M 15k 71.25
New Jersey Resources Corporation (NJR) 0.0 $1.0M 27k 38.70
O-i Glass (OI) 0.0 $1.0M 80k 12.95
Ofg Ban (OFG) 0.0 $1.0M 41k 25.13
Golar Lng SHS (GLNG) 0.0 $1.0M 42k 24.92
Pacific Biosciences of California (PACB) 0.0 $1.0M 177k 5.80
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 72k 14.06
Urban Outfitters (URBN) 0.0 $1.0M 51k 19.65
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 29k 34.26
Tri Pointe Homes (TPH) 0.0 $998k 66k 15.11
American Well Corp Cl A 0.0 $998k 278k 3.59
Kforce (KFRC) 0.0 $996k 17k 58.66
Cushman Wakefield SHS (CWK) 0.0 $979k 86k 11.45
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $973k 9.6k 101.19
Berkshire Hills Ban (BHLB) 0.0 $968k 36k 27.29
Cbiz (CBZ) 0.0 $965k 23k 42.76
Zuora Com Cl A (ZUO) 0.0 $945k 128k 7.38
First Financial Ban (FFBC) 0.0 $936k 44k 21.07
UMB Financial Corporation (UMBF) 0.0 $879k 10k 84.29
Nelnet Cl A (NNI) 0.0 $874k 11k 79.17
Bridgebio Pharma (BBIO) 0.0 $864k 87k 9.94
Automatic Data Processing (ADP) 0.0 $863k 3.8k 226.15
Paylocity Holding Corporation (PCTY) 0.0 $861k 3.6k 241.65
Everi Hldgs (EVRI) 0.0 $861k 53k 16.21
First Bancorp P R Com New (FBP) 0.0 $840k 61k 13.68
Redfin Corp (RDFN) 0.0 $836k 143k 5.84
Steven Madden (SHOO) 0.0 $827k 31k 26.66
Belden (BDC) 0.0 $827k 14k 59.98
Intra Cellular Therapies (ITCI) 0.0 $805k 17k 46.52
Dorian Lpg Shs Usd (LPG) 0.0 $803k 59k 13.57
Commercial Metals Company (CMC) 0.0 $790k 22k 35.49
Hancock Holding Company (HWC) 0.0 $771k 17k 45.79
Bluebird Bio (BLUE) 0.0 $770k 122k 6.33
Sfl Corporation SHS (SFL) 0.0 $768k 84k 9.11
Nextier Oilfield Solutions 0.0 $762k 103k 7.40
Axcelis Technologies Com New (ACLS) 0.0 $759k 13k 60.54
Ethan Allen Interiors (ETD) 0.0 $759k 36k 21.13
Green Brick Partners (GRBK) 0.0 $751k 35k 21.39
Matador Resources (MTDR) 0.0 $733k 15k 48.94
Amkor Technology (AMKR) 0.0 $733k 43k 17.04
Flywire Corporation Com Vtg (FLYW) 0.0 $732k 32k 22.97
8x8 (EGHT) 0.0 $730k 212k 3.45
Fastly Cl A (FSLY) 0.0 $729k 80k 9.16
Delek Us Holdings (DK) 0.0 $726k 27k 27.12
LTC Properties (LTC) 0.0 $722k 19k 37.47
Northwestern Corp Com New (NWE) 0.0 $715k 15k 49.27
Haemonetics Corporation (HAE) 0.0 $713k 9.6k 74.05
Metropolitan Bank Holding Corp (MCB) 0.0 $705k 11k 64.32
Kraft Heinz (KHC) 0.0 $702k 21k 33.37
Marten Transport (MRTN) 0.0 $698k 36k 19.17
Cytokinetics Com New (CYTK) 0.0 $696k 14k 48.47
CSG Systems International (CSGS) 0.0 $691k 13k 52.91
Williams-Sonoma (WSM) 0.0 $690k 5.9k 117.93
Editas Medicine (EDIT) 0.0 $690k 56k 12.24
Vector (VGR) 0.0 $686k 78k 8.81
Lexington Realty Trust (LXP) 0.0 $679k 74k 9.15
United Bankshares (UBSI) 0.0 $676k 19k 35.72
Apartment Invt & Mgmt Cl A (AIV) 0.0 $676k 93k 7.31
Air Transport Services (ATSG) 0.0 $674k 28k 24.08
Atkore Intl (ATKR) 0.0 $670k 8.6k 77.80
Firstservice Corp (FSV) 0.0 $669k 5.6k 118.95
Synopsys (SNPS) 0.0 $664k 2.2k 305.57
Gms (GMS) 0.0 $654k 16k 40.01
Bloom Energy Corp Com Cl A (BE) 0.0 $652k 33k 19.98
Hilton Grand Vacations (HGV) 0.0 $641k 20k 32.89
Harmonic (HLIT) 0.0 $639k 49k 13.07
Bill Com Holdings Ord (BILL) 0.0 $628k 4.7k 132.38
A10 Networks (ATEN) 0.0 $628k 47k 13.27
Nmi Hldgs Cl A (NMIH) 0.0 $616k 30k 20.37
Arch Resources Cl A (ARCH) 0.0 $614k 5.2k 118.58
Skyline Corporation (SKY) 0.0 $614k 12k 52.85
Uniti Group Inc Com reit (UNIT) 0.0 $614k 88k 6.95
Ameriprise Financial (AMP) 0.0 $605k 2.4k 252.08
Dynex Cap (DX) 0.0 $596k 51k 11.66
Iridium Communications (IRDM) 0.0 $592k 13k 44.37
Ensign (ENSG) 0.0 $585k 7.4k 79.52
Advanced Micro Devices (AMD) 0.0 $572k 9.0k 63.31
Nurix Therapeutics (NRIX) 0.0 $563k 43k 13.04
Nexstar Media Group Common Stock (NXST) 0.0 $551k 3.3k 166.77
Fiserv (FI) 0.0 $548k 5.9k 93.56
Hp (HPQ) 0.0 $548k 22k 24.91
Digitalbridge Group Cl A New (DBRG) 0.0 $541k 43k 12.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $541k 185k 2.93
H&R Block (HRB) 0.0 $534k 13k 42.51
Deckers Outdoor Corporation (DECK) 0.0 $521k 1.7k 312.54
Opendoor Technologies (OPEN) 0.0 $515k 166k 3.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $479k 2.2k 214.13
Cardlytics (CDLX) 0.0 $474k 51k 9.39
Coca-Cola Company (KO) 0.0 $459k 8.2k 56.02
Ishares Tr North Amern Nat (IGE) 0.0 $459k 13k 34.75
United Therapeutics Corporation (UTHR) 0.0 $438k 2.1k 209.47
The Beauty Health Company Com Cl A (SKIN) 0.0 $438k 37k 11.79
Carvana Cl A (CVNA) 0.0 $435k 21k 20.29
Welltower Inc Com reit (WELL) 0.0 $420k 6.5k 64.29
Morningstar (MORN) 0.0 $401k 1.9k 212.17
Toast Cl A (TOST) 0.0 $382k 23k 16.71
Mongodb Cl A (MDB) 0.0 $342k 1.7k 198.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 750.00 401.33
Alkami Technology (ALKT) 0.0 $281k 19k 15.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $278k 8.4k 33.12
Mettler-Toledo International (MTD) 0.0 $202k 186.00 1086.02