Jennison Associates

Jennison Associates as of Sept. 30, 2023

Portfolio Holdings for Jennison Associates

Jennison Associates holds 561 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $8.2B 19M 434.99
Microsoft Corporation (MSFT) 6.8 $8.0B 25M 315.75
Amazon (AMZN) 5.9 $7.0B 55M 127.12
Apple (AAPL) 4.3 $5.1B 30M 171.21
Tesla Motors (TSLA) 4.0 $4.7B 19M 250.22
Eli Lilly & Co. (LLY) 3.8 $4.5B 8.4M 537.13
Meta Platforms Cl A (META) 2.9 $3.5B 12M 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.2B 24M 130.86
Mastercard Incorporated Cl A (MA) 2.7 $3.2B 8.0M 395.91
MercadoLibre (MELI) 2.4 $2.8B 2.2M 1267.88
Visa Com Cl A (V) 2.3 $2.7B 12M 230.01
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.6B 20M 131.85
Advanced Micro Devices (AMD) 2.2 $2.6B 25M 102.82
Adobe Systems Incorporated (ADBE) 2.0 $2.3B 4.6M 509.90
Novo-nordisk A S Adr (NVO) 1.8 $2.1B 23M 90.94
Broadcom (AVGO) 1.8 $2.1B 2.5M 830.58
Costco Wholesale Corporation (COST) 1.7 $2.0B 3.6M 564.96
Uber Technologies (UBER) 1.7 $2.0B 43M 45.99
Lululemon Athletica (LULU) 1.6 $1.8B 4.8M 385.61
salesforce (CRM) 1.5 $1.8B 8.8M 202.78
Cadence Design Systems (CDNS) 1.4 $1.7B 7.0M 234.30
Astrazeneca Sponsored Adr (AZN) 1.3 $1.6B 23M 67.72
Netflix (NFLX) 1.2 $1.5B 3.9M 377.60
Servicenow (NOW) 1.2 $1.4B 2.5M 558.96
Intuitive Surgical Com New (ISRG) 1.1 $1.3B 4.6M 292.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.3B 3.8M 347.74
Mongodb Cl A (MDB) 1.1 $1.3B 3.7M 345.86
UnitedHealth (UNH) 1.0 $1.2B 2.4M 504.19
Airbnb Com Cl A (ABNB) 1.0 $1.2B 8.8M 137.21
Snowflake Cl A (SNOW) 0.9 $1.1B 7.0M 152.77
Home Depot (HD) 0.8 $949M 3.1M 302.16
Nike CL B (NKE) 0.7 $811M 8.5M 95.62
TJX Companies (TJX) 0.7 $805M 9.1M 88.88
O'reilly Automotive (ORLY) 0.7 $801M 881k 908.86
Crowdstrike Hldgs Cl A (CRWD) 0.7 $797M 4.8M 167.38
Argenx Se Sponsored Adr (ARGX) 0.6 $743M 1.5M 491.63
Marriott Intl Cl A (MAR) 0.6 $663M 3.4M 196.56
Mobileye Global Common Class A (MBLY) 0.5 $632M 15M 41.55
American Tower Reit (AMT) 0.5 $618M 3.8M 164.45
The Trade Desk Com Cl A (TTD) 0.5 $595M 7.6M 78.15
Asml Holding N V N Y Registry Shs (ASML) 0.5 $585M 994k 588.66
Goldman Sachs (GS) 0.5 $580M 1.8M 323.57
Moody's Corporation (MCO) 0.4 $478M 1.5M 316.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $452M 1.1M 399.45
Micron Technology (MU) 0.4 $429M 6.3M 68.03
Chipotle Mexican Grill (CMG) 0.3 $412M 225k 1831.83
Dex (DXCM) 0.3 $401M 4.3M 93.30
Hubspot (HUBS) 0.3 $390M 792k 492.50
Applied Materials (AMAT) 0.3 $344M 2.5M 138.45
Arm Holdings Sponsored Adr (ARM) 0.3 $340M 6.4M 53.52
Palo Alto Networks (PANW) 0.3 $335M 1.4M 234.44
Arista Networks 0.3 $330M 1.8M 183.93
NiSource (NI) 0.3 $324M 13M 24.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $316M 3.6M 86.90
PG&E Corporation (PCG) 0.2 $277M 17M 16.13
JPMorgan Chase & Co. (JPM) 0.2 $266M 1.8M 145.02
Nextera Energy (NEE) 0.2 $258M 4.5M 57.29
ConocoPhillips (COP) 0.2 $248M 2.1M 119.80
CenterPoint Energy (CNP) 0.2 $230M 8.6M 26.85
Abbvie (ABBV) 0.2 $224M 1.5M 149.06
On Hldg Namen Akt A (ONON) 0.2 $219M 7.9M 27.82
Bristol Myers Squibb (BMY) 0.2 $219M 3.8M 58.04
Wal-Mart Stores (WMT) 0.2 $216M 1.4M 159.93
Schlumberger Com Stk (SLB) 0.2 $216M 3.7M 58.30
Targa Res Corp (TRGP) 0.2 $213M 2.5M 85.72
Linde SHS (LIN) 0.2 $212M 569k 372.35
Chubb (CB) 0.2 $209M 1.0M 208.18
Hess (HES) 0.2 $205M 1.3M 153.00
Cheniere Energy Com New (LNG) 0.2 $195M 1.2M 165.96
Nu Hldgs Ord Shs Cl A (NU) 0.2 $183M 25M 7.25
Constellation Energy (CEG) 0.2 $180M 1.7M 109.08
Chevron Corporation (CVX) 0.1 $164M 970k 168.62
Merck & Co (MRK) 0.1 $161M 1.6M 102.95
MetLife (MET) 0.1 $159M 2.5M 62.91
Southern Company (SO) 0.1 $155M 2.4M 64.72
Procter & Gamble Company (PG) 0.1 $150M 1.0M 145.86
McDonald's Corporation (MCD) 0.1 $149M 565k 263.44
Cisco Systems (CSCO) 0.1 $144M 2.7M 53.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $144M 2.4M 59.01
Bank of America Corporation (BAC) 0.1 $143M 5.2M 27.38
S&p Global (SPGI) 0.1 $142M 388k 365.41
Universal Display Corporation (OLED) 0.1 $141M 900k 156.99
Dell Technologies CL C (DELL) 0.1 $140M 2.0M 68.90
Apellis Pharmaceuticals (APLS) 0.1 $135M 3.5M 38.04
Chord Energy Corporation Com New (CHRD) 0.1 $130M 802k 162.07
Shift4 Pmts Cl A (FOUR) 0.1 $130M 2.3M 55.37
Performance Food (PFGC) 0.1 $127M 2.2M 58.86
Sempra Energy (SRE) 0.1 $122M 1.8M 68.03
DTE Energy Company (DTE) 0.1 $122M 1.2M 99.28
Trinity Industries (TRN) 0.1 $115M 4.7M 24.35
Kirby Corporation (KEX) 0.1 $114M 1.4M 82.80
Ameren Corporation (AEE) 0.1 $113M 1.5M 74.83
PNC Financial Services (PNC) 0.1 $113M 920k 122.77
CMS Energy Corporation (CMS) 0.1 $112M 2.1M 53.11
Pepsi (PEP) 0.1 $112M 662k 169.44
Johnson Ctls Intl SHS (JCI) 0.1 $110M 2.1M 53.21
Molina Healthcare (MOH) 0.1 $110M 334k 327.89
Marsh & McLennan Companies (MMC) 0.1 $108M 568k 190.30
Truist Financial Corp equities (TFC) 0.1 $105M 3.7M 28.61
Wright Express (WEX) 0.1 $105M 558k 188.09
Constellium Se Cl A Shs (CSTM) 0.1 $103M 5.7M 18.20
Axis Cap Hldgs SHS (AXS) 0.1 $103M 1.8M 56.37
Parker-Hannifin Corporation (PH) 0.1 $102M 261k 389.52
Gaming & Leisure Pptys (GLPI) 0.1 $99M 2.2M 45.55
Weatherford Intl Ord Shs (WFRD) 0.1 $99M 1.1M 90.33
Aptiv SHS 0.1 $99M 1000k 98.59
Becton, Dickinson and (BDX) 0.1 $98M 380k 258.53
Otis Worldwide Corp (OTIS) 0.1 $98M 1.2M 80.31
Cyberark Software SHS (CYBR) 0.1 $95M 581k 163.77
Lam Research Corporation 0.1 $94M 150k 626.77
Vistra Energy (VST) 0.1 $94M 2.8M 33.18
Union Pacific Corporation (UNP) 0.1 $92M 454k 203.63
Huron Consulting (HURN) 0.1 $92M 886k 104.16
Progyny (PGNY) 0.1 $92M 2.7M 34.02
Sprout Social Com Cl A (SPT) 0.1 $92M 1.8M 49.88
Edison International (EIX) 0.1 $91M 1.4M 63.29
Humana (HUM) 0.1 $91M 187k 486.52
Vaxcyte (PCVX) 0.1 $90M 1.8M 50.98
Stryker Corporation (SYK) 0.1 $89M 327k 273.27
Nxp Semiconductors N V (NXPI) 0.1 $87M 434k 199.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $87M 437k 197.92
Pinnacle Financial Partners (PNFP) 0.1 $85M 1.3M 67.04
General Electric Com New (GE) 0.1 $85M 765k 110.55
KBR (KBR) 0.1 $84M 1.4M 58.94
Exelon Corporation (EXC) 0.1 $83M 2.2M 37.79
Ferrari Nv Ord (RACE) 0.1 $82M 279k 295.54
Williams Companies (WMB) 0.1 $82M 2.4M 33.69
Mondelez Intl Cl A (MDLZ) 0.1 $82M 1.2M 69.40
Cooper Cos Com New 0.1 $80M 252k 318.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $80M 5.0M 16.12
Blackstone Group Inc Com Cl A (BX) 0.1 $78M 726k 107.14
Permian Resources Corp Class A Com (PR) 0.1 $77M 5.5M 13.96
Lowe's Companies (LOW) 0.1 $76M 368k 207.84
Pinnacle West Capital Corporation (PNW) 0.1 $76M 1.0M 73.68
General Motors Company (GM) 0.1 $75M 2.3M 32.97
Century Communities (CCS) 0.1 $74M 1.1M 66.78
Bloomin Brands (BLMN) 0.1 $74M 3.0M 24.59
Paycom Software (PAYC) 0.1 $73M 283k 259.27
Hexcel Corporation (HXL) 0.1 $73M 1.1M 65.14
Churchill Downs (CHDN) 0.1 $72M 623k 116.04
FirstEnergy (FE) 0.1 $72M 2.1M 34.18
Cigna Corp (CI) 0.1 $71M 249k 286.07
Shell Spon Ads (SHEL) 0.1 $70M 1.1M 64.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $70M 2.7M 26.43
Cactus Cl A (WHD) 0.1 $68M 1.4M 50.21
Halliburton Company (HAL) 0.1 $68M 1.7M 40.50
Plymouth Indl Reit (PLYM) 0.1 $66M 3.1M 20.95
Burlington Stores (BURL) 0.1 $65M 478k 135.30
Hayward Hldgs (HAYW) 0.1 $64M 4.6M 14.10
Acadia Healthcare (ACHC) 0.1 $64M 911k 70.31
Boston Scientific Corporation (BSX) 0.1 $64M 1.2M 52.80
Dominion Resources (D) 0.1 $64M 1.4M 44.67
Ladder Cap Corp Cl A (LADR) 0.1 $62M 6.1M 10.26
Ero Copper Corp (ERO) 0.1 $61M 3.5M 17.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $61M 471k 129.44
Adecoagro S A (AGRO) 0.1 $60M 5.1M 11.69
Elf Beauty (ELF) 0.1 $60M 543k 109.83
Amgen (AMGN) 0.0 $59M 218k 268.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $58M 1.2M 48.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $58M 1.4M 41.59
PPL Corporation (PPL) 0.0 $56M 2.4M 23.56
Guardant Health (GH) 0.0 $56M 1.9M 29.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $55M 809k 68.04
Markel Corporation (MKL) 0.0 $54M 37k 1472.49
Enterprise Products Partners (EPD) 0.0 $54M 2.0M 27.37
Herc Hldgs (HRI) 0.0 $54M 455k 118.94
Ralph Lauren Corp Cl A (RL) 0.0 $54M 463k 116.09
Cymabay Therapeutics 0.0 $53M 3.6M 14.91
BioMarin Pharmaceutical (BMRN) 0.0 $52M 589k 88.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52M 1.5M 35.57
Raytheon Technologies Corp (RTX) 0.0 $51M 713k 71.97
Paycor Hcm (PYCR) 0.0 $51M 2.2M 22.83
Saia (SAIA) 0.0 $51M 128k 398.65
Acv Auctions Com Cl A (ACVA) 0.0 $49M 3.2M 15.18
Globant S A (GLOB) 0.0 $49M 247k 197.85
Teledyne Technologies Incorporated (TDY) 0.0 $48M 119k 408.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48M 3.4M 14.03
Avient Corp (AVNT) 0.0 $48M 1.4M 35.32
Kontoor Brands (KTB) 0.0 $48M 1.1M 43.91
Littelfuse (LFUS) 0.0 $48M 194k 247.32
EXACT Sciences Corporation (EXAS) 0.0 $48M 702k 68.22
CoStar (CSGP) 0.0 $47M 616k 76.89
Regal-beloit Corporation (RRX) 0.0 $47M 327k 142.88
HEICO Corporation (HEI) 0.0 $46M 285k 161.93
Neurocrine Biosciences (NBIX) 0.0 $46M 410k 112.50
Qiagen Nv Shs New 0.0 $46M 1.1M 40.50
Independence Realty Trust In (IRT) 0.0 $45M 3.2M 14.07
Pinterest Cl A (PINS) 0.0 $45M 1.7M 27.03
Clear Secure Com Cl A (YOU) 0.0 $44M 2.3M 19.04
East West Ban (EWBC) 0.0 $44M 838k 52.71
Freshpet (FRPT) 0.0 $44M 670k 65.88
EnPro Industries (NPO) 0.0 $44M 364k 121.19
Toll Brothers (TOL) 0.0 $44M 591k 73.96
Diamondback Energy (FANG) 0.0 $44M 282k 154.88
Assetmark Financial Hldg (AMK) 0.0 $43M 1.7M 25.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $43M 1.4M 29.74
Thermo Fisher Scientific (TMO) 0.0 $42M 83k 506.17
Phreesia (PHR) 0.0 $42M 2.2M 18.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42M 1.3M 31.74
Fortive (FTV) 0.0 $41M 556k 74.16
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $41M 1.0M 40.52
Darling International (DAR) 0.0 $41M 782k 52.20
Summit Matls Cl A 0.0 $41M 1.3M 31.14
Eastern Bankshares (EBC) 0.0 $41M 3.2M 12.54
Hilton Worldwide Holdings (HLT) 0.0 $40M 267k 150.18
Deere & Company (DE) 0.0 $40M 105k 377.38
Q2 Holdings (QTWO) 0.0 $40M 1.2M 32.27
Krystal Biotech (KRYS) 0.0 $40M 341k 116.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $40M 1.1M 37.00
Marvell Technology (MRVL) 0.0 $39M 725k 54.13
Ptc (PTC) 0.0 $39M 276k 141.68
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $39M 1.3M 29.70
Intapp (INTA) 0.0 $39M 1.2M 33.52
Abbott Laboratories (ABT) 0.0 $38M 396k 96.85
Boot Barn Hldgs (BOOT) 0.0 $38M 472k 81.19
Prologis (PLD) 0.0 $38M 336k 112.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $38M 1.2M 31.76
XP Cl A (XP) 0.0 $38M 1.6M 23.05
Cognex Corporation (CGNX) 0.0 $37M 881k 42.44
Datadog Cl A Com (DDOG) 0.0 $37M 409k 91.09
Wingstop (WING) 0.0 $37M 207k 179.84
Brunswick Corporation (BC) 0.0 $37M 472k 79.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $37M 1.4M 27.36
CONMED Corporation (CNMD) 0.0 $37M 365k 100.85
Steris Shs Usd (STE) 0.0 $37M 167k 219.42
Tower Semiconductor Shs New (TSEM) 0.0 $36M 1.5M 24.56
Take-Two Interactive Software (TTWO) 0.0 $36M 258k 140.39
Alexandria Real Estate Equities (ARE) 0.0 $36M 361k 100.10
Apollo Global Mgmt (APO) 0.0 $36M 401k 89.76
First Interstate Bancsystem (FIBK) 0.0 $36M 1.4M 24.94
Cbre Group Cl A (CBRE) 0.0 $36M 481k 73.86
Technipfmc (FTI) 0.0 $36M 1.7M 20.34
Summit Hotel Properties (INN) 0.0 $36M 6.1M 5.80
Houlihan Lokey Cl A (HLI) 0.0 $35M 329k 107.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $35M 565k 61.90
Howard Hughes Holdings (HHH) 0.0 $34M 463k 74.13
Valero Energy Corporation (VLO) 0.0 $34M 242k 141.71
Syndax Pharmaceuticals (SNDX) 0.0 $34M 2.3M 14.52
Align Technology (ALGN) 0.0 $34M 112k 305.32
Gartner (IT) 0.0 $34M 99k 343.61
Retail Opportunity Investments 0.0 $34M 2.7M 12.38
Digital Realty Trust (DLR) 0.0 $34M 279k 121.02
Boyd Gaming Corporation (BYD) 0.0 $34M 555k 60.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $34M 2.7M 12.22
M/a (MTSI) 0.0 $33M 405k 81.58
Brookline Ban 0.0 $33M 3.6M 9.11
Martin Marietta Materials (MLM) 0.0 $33M 80k 410.48
J.B. Hunt Transport Services (JBHT) 0.0 $33M 173k 188.52
Energy Recovery (ERII) 0.0 $32M 1.5M 21.21
Hilltop Holdings (HTH) 0.0 $32M 1.1M 28.36
Equinix (EQIX) 0.0 $32M 44k 726.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31M 3.9M 7.97
Iqvia Holdings (IQV) 0.0 $31M 159k 196.75
Dupont De Nemours (DD) 0.0 $31M 412k 74.59
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $30M 2.5M 12.18
Cava Group Ord (CAVA) 0.0 $30M 980k 30.63
Chefs Whse (CHEF) 0.0 $30M 1.4M 21.18
Baxter International (BAX) 0.0 $29M 778k 37.74
Exxon Mobil Corporation (XOM) 0.0 $29M 249k 117.58
Ametek (AME) 0.0 $29M 198k 147.76
Xcel Energy (XEL) 0.0 $29M 509k 57.22
American Express Company (AXP) 0.0 $29M 194k 149.19
ON Semiconductor (ON) 0.0 $29M 306k 92.95
Bridge Invt Group Hldgs Com Cl A 0.0 $28M 3.1M 9.20
Casella Waste Sys Cl A (CWST) 0.0 $28M 372k 76.30
Public Service Enterprise (PEG) 0.0 $28M 498k 56.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $28M 1.9M 14.84
Caterpillar (CAT) 0.0 $28M 102k 273.00
Amphenol Corp Cl A (APH) 0.0 $28M 330k 83.99
Oneok (OKE) 0.0 $28M 437k 63.43
Engagesmart Common Stock 0.0 $28M 1.5M 17.99
Prestige Brands Holdings (PBH) 0.0 $27M 478k 57.19
Inari Medical Ord 0.0 $27M 410k 65.40
Etsy (ETSY) 0.0 $26M 407k 64.58
Cameco Corporation (CCJ) 0.0 $26M 661k 39.64
Nextracker Class A Com (NXT) 0.0 $26M 651k 40.16
Quanta Services (PWR) 0.0 $26M 140k 187.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $26M 394k 65.76
Kosmos Energy (KOS) 0.0 $26M 3.2M 8.18
Texas Roadhouse (TXRH) 0.0 $26M 268k 96.10
Watsco, Incorporated (WSO) 0.0 $26M 68k 377.72
Western Alliance Bancorporation (WAL) 0.0 $26M 560k 45.97
Varonis Sys (VRNS) 0.0 $26M 837k 30.54
Eaton Corp SHS (ETN) 0.0 $26M 120k 213.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $26M 2.5M 10.00
Descartes Sys Grp (DSGX) 0.0 $25M 334k 73.38
Equitrans Midstream Corp (ETRN) 0.0 $24M 2.6M 9.37
Marinus Pharmaceuticals Com New 0.0 $24M 3.0M 8.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $24M 868k 27.23
B2gold Corp (BTG) 0.0 $24M 8.1M 2.89
Arcutis Biotherapeutics (ARQT) 0.0 $24M 4.4M 5.31
Verona Pharma Sponsored Ads (VRNA) 0.0 $24M 1.4M 16.30
Lamb Weston Hldgs (LW) 0.0 $23M 252k 92.46
Tandem Diabetes Care Com New (TNDM) 0.0 $23M 1.1M 20.77
Construction Partners Com Cl A (ROAD) 0.0 $23M 635k 36.56
Crestwood Equity Partners Unit Ltd Partner 0.0 $22M 766k 29.25
Array Technologies Com Shs (ARRY) 0.0 $22M 1.0M 22.19
Wintrust Financial Corporation (WTFC) 0.0 $22M 295k 75.50
VSE Corporation (VSEC) 0.0 $22M 440k 50.44
Agnico (AEM) 0.0 $22M 488k 45.45
Utz Brands Com Cl A (UTZ) 0.0 $22M 1.6M 13.43
Cabaletta Bio (CABA) 0.0 $22M 1.4M 15.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.4M 15.52
Chesapeake Energy Corp (EXE) 0.0 $22M 250k 86.23
Bankunited (BKU) 0.0 $22M 946k 22.70
Peregrine Pharmaceuticals (CDMO) 0.0 $21M 2.3M 9.44
Barrick Gold Corp (GOLD) 0.0 $21M 1.5M 14.55
WSFS Financial Corporation (WSFS) 0.0 $21M 584k 36.50
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $21M 421k 50.42
Insulet Corporation (PODD) 0.0 $21M 132k 159.49
Materion Corporation (MTRN) 0.0 $21M 202k 101.91
On Assignment (ASGN) 0.0 $20M 249k 81.68
Lennar Corp Cl A (LEN) 0.0 $20M 180k 112.23
Centene Corporation (CNC) 0.0 $20M 289k 68.88
Enbridge (ENB) 0.0 $20M 591k 33.20
UMH Properties (UMH) 0.0 $20M 1.4M 14.02
Texas Instruments Incorporated (TXN) 0.0 $20M 122k 159.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $19M 694k 28.02
Pagerduty (PD) 0.0 $19M 858k 22.49
Pacira Pharmaceuticals (PCRX) 0.0 $19M 622k 30.68
R1 RCM (RCM) 0.0 $19M 1.3M 15.07
Avantor (AVTR) 0.0 $19M 892k 21.08
Kanzhun Sponsored Ads (BZ) 0.0 $19M 1.2M 15.17
James River Group Holdings L (JRVR) 0.0 $18M 1.2M 15.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 187k 98.07
Siteone Landscape Supply (SITE) 0.0 $18M 109k 163.45
Shockwave Med 0.0 $18M 89k 199.10
Kinetik Holdings Com New Cl A (KNTK) 0.0 $17M 511k 33.75
United Parcel Service CL B (UPS) 0.0 $17M 108k 155.87
Option Care Health Com New (OPCH) 0.0 $17M 521k 32.35
Sarepta Therapeutics (SRPT) 0.0 $17M 138k 121.22
Sitime Corp (SITM) 0.0 $17M 145k 114.25
Foot Locker 0.0 $17M 954k 17.35
Freeport-mcmoran CL B (FCX) 0.0 $16M 426k 37.29
Concrete Pumping Hldgs (BBCP) 0.0 $16M 1.8M 8.58
Tractor Supply Company (TSCO) 0.0 $16M 77k 203.05
Bwx Technologies (BWXT) 0.0 $15M 200k 74.98
Hireright Holdings Corporati (HRT) 0.0 $15M 1.6M 9.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15M 159k 93.64
Karuna Therapeutics Ord 0.0 $15M 87k 169.09
Savara (SVRA) 0.0 $15M 3.9M 3.78
Cousins Pptys Com New (CUZ) 0.0 $15M 713k 20.37
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $15M 981k 14.75
First Ban (FBNC) 0.0 $14M 512k 28.14
Pembina Pipeline Corp (PBA) 0.0 $14M 479k 30.06
Lifestance Health Group (LFST) 0.0 $14M 2.0M 6.87
Dorman Products (DORM) 0.0 $14M 178k 75.76
Hamilton Lane Cl A (HLNE) 0.0 $14M 149k 90.44
Bunge 0.0 $13M 124k 108.25
First Solar (FSLR) 0.0 $13M 82k 161.59
Golden Entmt (GDEN) 0.0 $13M 390k 34.18
Chart Industries (GTLS) 0.0 $13M 78k 169.12
Bce Com New (BCE) 0.0 $13M 334k 38.17
Axonics Modulation Technolog (AXNX) 0.0 $13M 226k 56.12
Transocean Reg Shs (RIG) 0.0 $13M 1.5M 8.21
Dt Midstream Common Stock (DTM) 0.0 $12M 231k 52.92
Expro Group Holdings Nv (XPRO) 0.0 $12M 524k 23.23
Immunovant (IMVT) 0.0 $12M 313k 38.39
Coupang Cl A (CPNG) 0.0 $12M 699k 17.00
Enterprise Financial Services (EFSC) 0.0 $12M 306k 37.50
Revance Therapeutics 0.0 $11M 998k 11.47
Antero Midstream Corp antero midstream (AM) 0.0 $11M 946k 11.98
New Fortress Energy Com Cl A (NFE) 0.0 $11M 341k 32.78
PNM Resources (TXNM) 0.0 $11M 250k 44.61
Activision Blizzard 0.0 $11M 118k 93.63
Corteva (CTVA) 0.0 $11M 213k 51.16
Intra Cellular Therapies (ITCI) 0.0 $9.7M 187k 52.09
MaxLinear (MXL) 0.0 $9.6M 431k 22.25
Entegris (ENTG) 0.0 $9.5M 102k 93.91
At&t (T) 0.0 $9.4M 629k 15.02
Veracyte (VCYT) 0.0 $9.3M 418k 22.33
Brightsphere Investment Group (AAMI) 0.0 $9.3M 477k 19.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2M 106k 86.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0M 34k 265.99
Canadian Natl Ry (CNI) 0.0 $8.9M 82k 108.33
Republic Services (RSG) 0.0 $8.8M 62k 142.51
AvalonBay Communities (AVB) 0.0 $8.7M 51k 171.74
Devon Energy Corporation (DVN) 0.0 $8.7M 181k 47.70
Ameresco Cl A (AMRC) 0.0 $8.5M 221k 38.56
Citi Trends (CTRN) 0.0 $8.4M 376k 22.22
CF Industries Holdings (CF) 0.0 $8.3M 97k 85.74
Outset Med 0.0 $8.3M 762k 10.88
Silk Road Medical Inc Common 0.0 $8.1M 541k 14.99
Inspire Med Sys (INSP) 0.0 $8.1M 41k 198.44
Riskified Shs Cl A (RSKD) 0.0 $7.8M 1.7M 4.48
Corning Incorporated (GLW) 0.0 $7.7M 254k 30.47
Dow (DOW) 0.0 $7.5M 145k 51.56
Baidu Spon Adr Rep A (BIDU) 0.0 $7.4M 55k 134.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.4M 141k 52.50
Darden Restaurants (DRI) 0.0 $7.3M 51k 143.22
Xenon Pharmaceuticals (XENE) 0.0 $7.3M 214k 34.16
Atlantic Union B (AUB) 0.0 $7.2M 252k 28.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.2M 187k 38.19
Armstrong World Industries (AWI) 0.0 $7.1M 99k 72.00
Kkr & Co (KKR) 0.0 $6.7M 108k 61.60
Freyr Battery SHS 0.0 $6.6M 1.3M 4.89
Marcus & Millichap (MMI) 0.0 $6.5M 223k 29.34
Ivanhoe Electric (IE) 0.0 $6.5M 543k 11.90
HudBay Minerals (HBM) 0.0 $6.4M 1.3M 4.87
EQT Corporation (EQT) 0.0 $6.2M 154k 40.58
Domino's Pizza (DPZ) 0.0 $6.2M 16k 378.79
Neogenomics Com New (NEO) 0.0 $6.2M 502k 12.30
Vesta Real Estate Corp Ads (VTMX) 0.0 $6.1M 186k 32.87
FleetCor Technologies 0.0 $6.1M 24k 255.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0M 393k 15.32
Lockheed Martin Corporation (LMT) 0.0 $6.0M 15k 408.96
Tfii Cn (TFII) 0.0 $5.9M 46k 128.41
Core & Main Cl A (CNM) 0.0 $5.8M 202k 28.85
Biolife Solutions Com New (BLFS) 0.0 $5.6M 404k 13.81
DV (DV) 0.0 $5.5M 198k 27.95
Intel Corporation (INTC) 0.0 $5.4M 153k 35.55
Patterson-UTI Energy (PTEN) 0.0 $5.4M 389k 13.84
Kinder Morgan (KMI) 0.0 $5.4M 323k 16.58
Lifezone Metals Ord Shs 0.0 $5.3M 453k 11.66
Mag Silver Corp 0.0 $5.1M 494k 10.37
Nextdecade Corp (NEXT) 0.0 $5.0M 983k 5.12
Hershey Company (HSY) 0.0 $4.8M 24k 200.08
Axon Enterprise (AXON) 0.0 $4.8M 24k 198.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.7M 51k 92.37
Procore Technologies (PCOR) 0.0 $4.7M 71k 65.32
Moelis & Co Cl A (MC) 0.0 $4.6M 102k 45.13
International Business Machines (IBM) 0.0 $4.5M 32k 140.30
Service Corporation International (SCI) 0.0 $4.5M 79k 57.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 59k 75.64
4068594 Enphase Energy (ENPH) 0.0 $4.4M 36k 120.15
Solaredge Technologies (SEDG) 0.0 $4.3M 33k 129.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.2M 90k 47.01
Txo Partners Com Unit (TXO) 0.0 $3.8M 189k 20.31
Livent Corp 0.0 $3.7M 198k 18.41
Exelixis (EXEL) 0.0 $3.6M 163k 21.85
Canadian Pacific Kansas City (CP) 0.0 $3.4M 46k 74.40
CSX Corporation (CSX) 0.0 $3.1M 102k 30.75
Synopsys (SNPS) 0.0 $3.1M 6.7k 458.97
Prothena Corp SHS (PRTA) 0.0 $2.7M 56k 48.25
Coca-Cola Company (KO) 0.0 $2.6M 46k 55.98
Ross Stores (ROST) 0.0 $2.5M 22k 112.95
Lattice Semiconductor (LSCC) 0.0 $2.4M 27k 85.93
Murphy Oil Corporation (MUR) 0.0 $2.2M 48k 45.35
Waste Connections (WCN) 0.0 $2.0M 15k 134.30
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 90.39
Norfolk Southern (NSC) 0.0 $1.9M 9.8k 196.93
Topbuild (BLD) 0.0 $1.9M 7.7k 251.60
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 44k 40.83
CNO Financial (CNO) 0.0 $1.8M 75k 23.73
Tri Pointe Homes (TPH) 0.0 $1.8M 65k 27.35
Rambus (RMBS) 0.0 $1.6M 29k 55.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 16k 102.87
Essential Properties Realty reit (EPRT) 0.0 $1.6M 73k 21.63
Sanmina (SANM) 0.0 $1.5M 27k 54.28
Terex Corporation (TEX) 0.0 $1.4M 25k 57.62
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 53k 27.09
PPG Industries (PPG) 0.0 $1.4M 11k 129.80
American Assets Trust Inc reit (AAT) 0.0 $1.3M 67k 19.45
Buckle (BKE) 0.0 $1.2M 37k 33.39
Vishay Intertechnology (VSH) 0.0 $1.2M 48k 24.72
Mueller Industries (MLI) 0.0 $1.1M 15k 75.16
SJW (HTO) 0.0 $1.1M 19k 60.11
Ufp Industries (UFPI) 0.0 $1.1M 11k 102.40
Belden (BDC) 0.0 $1.1M 12k 96.55
Innoviva (INVA) 0.0 $1.1M 85k 12.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.0k 272.34
Evertec (EVTC) 0.0 $1.1M 29k 37.18
Frontdoor (FTDR) 0.0 $1.1M 36k 30.59
Gms 0.0 $1.1M 17k 63.97
Atkore Intl (ATKR) 0.0 $1.1M 7.1k 149.19
Corecivic (CXW) 0.0 $1.1M 94k 11.25
Academy Sports & Outdoor (ASO) 0.0 $1.0M 22k 47.27
Dynatrace Com New (DT) 0.0 $1.0M 22k 46.73
Api Group Corp Com Stk (APG) 0.0 $1.0M 40k 25.93
Ethan Allen Interiors (ETD) 0.0 $1.0M 34k 29.90
Merit Medical Systems (MMSI) 0.0 $1.0M 15k 69.02
Cdw (CDW) 0.0 $964k 4.8k 201.76
Commercial Metals Company (CMC) 0.0 $952k 19k 49.41
Suncoke Energy (SXC) 0.0 $940k 93k 10.15
American States Water Company (AWR) 0.0 $939k 12k 78.68
Super Micro Computer 0.0 $939k 3.4k 274.22
Cbiz (CBZ) 0.0 $936k 18k 51.90
Trane Technologies SHS (TT) 0.0 $928k 4.6k 202.91
Ingevity (NGVT) 0.0 $921k 19k 47.61
RPC (RES) 0.0 $916k 103k 8.94
Amkor Technology (AMKR) 0.0 $912k 40k 22.60
Dorian Lpg Shs Usd (LPG) 0.0 $906k 32k 28.73
Select Medical Holdings Corporation (SEM) 0.0 $868k 34k 25.27
Denny's Corporation (DENN) 0.0 $864k 102k 8.47
American Axle & Manufact. Holdings (AXL) 0.0 $853k 117k 7.26
New Jersey Resources Corporation (NJR) 0.0 $829k 20k 40.63
Deckers Outdoor Corporation (DECK) 0.0 $821k 1.6k 514.09
Hudson Pacific Properties (HPP) 0.0 $820k 123k 6.65
Parsons Corporation (PSN) 0.0 $811k 15k 54.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $808k 144k 5.62
Encore Wire Corporation (WIRE) 0.0 $796k 4.4k 182.46
Azek Cl A (AZEK) 0.0 $770k 26k 29.74
Alkermes SHS (ALKS) 0.0 $763k 27k 28.01
Championx Corp (CHX) 0.0 $758k 21k 35.62
Electronic Arts (EA) 0.0 $753k 6.3k 120.40
O-i Glass (OI) 0.0 $749k 45k 16.73
Green Brick Partners (GRBK) 0.0 $742k 18k 41.51
Celldex Therapeutics Com New (CLDX) 0.0 $740k 27k 27.52
Adtalem Global Ed (ATGE) 0.0 $738k 17k 42.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $734k 135k 5.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $733k 40k 18.37
Ready Cap Corp Com reit (RC) 0.0 $732k 72k 10.11
NetScout Systems (NTCT) 0.0 $727k 26k 28.02
Editas Medicine (EDIT) 0.0 $724k 93k 7.80
Bellring Brands Common Stock (BRBR) 0.0 $718k 17k 41.23
Potlatch Corporation (PCH) 0.0 $717k 16k 45.39
Firstservice Corp (FSV) 0.0 $707k 4.9k 145.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $686k 71k 9.63
ExlService Holdings (EXLS) 0.0 $681k 24k 28.04
Radian (RDN) 0.0 $679k 27k 25.11
Modine Manufacturing (MOD) 0.0 $674k 15k 45.75
Diamond Offshore Drilli (DO) 0.0 $670k 46k 14.68
Marten Transport (MRTN) 0.0 $666k 34k 19.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $664k 20k 32.79
Hecla Mining Company (HL) 0.0 $657k 168k 3.91
Twist Bioscience Corp (TWST) 0.0 $657k 32k 20.26
Sprinklr Cl A (CXM) 0.0 $656k 47k 13.84
Gray Television (GTN) 0.0 $631k 91k 6.92
Regenxbio Inc equity us cm (RGNX) 0.0 $623k 38k 16.46
Adient Ord Shs (ADNT) 0.0 $611k 17k 36.70
Haemonetics Corporation (HAE) 0.0 $610k 6.8k 89.58
Nextera Energy Unit 09/01/2025 0.0 $602k 16k 37.83
Intellia Therapeutics (NTLA) 0.0 $598k 19k 31.62
Sprouts Fmrs Mkt (SFM) 0.0 $596k 14k 42.80
American Equity Investment Life Holding 0.0 $596k 11k 53.64
Kraft Heinz (KHC) 0.0 $590k 18k 33.64
Phillips 66 (PSX) 0.0 $587k 4.9k 120.15
Celsius Hldgs Com New (CELH) 0.0 $584k 3.4k 171.60
Freshworks Class A Com (FRSH) 0.0 $582k 29k 19.92
Neogen Corporation (NEOG) 0.0 $577k 31k 18.54
Hostess Brands Cl A 0.0 $575k 17k 33.31
Zuora Com Cl A 0.0 $569k 69k 8.24
Rocket Pharmaceuticals (RCKT) 0.0 $566k 28k 20.49
Flywire Corporation Com Vtg (FLYW) 0.0 $547k 17k 31.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $546k 24k 22.91
Bridgebio Pharma (BBIO) 0.0 $535k 20k 26.37
Goosehead Ins Com Cl A (GSHD) 0.0 $506k 6.8k 74.53
Arch Resources Cl A (ARCH) 0.0 $499k 2.9k 170.66
Onto Innovation (ONTO) 0.0 $499k 3.9k 127.52
Monolithic Power Systems (MPWR) 0.0 $464k 1.0k 462.00
NOVA MEASURING Instruments L (NVMI) 0.0 $462k 4.1k 112.44
Vertiv Holdings Com Cl A (VRT) 0.0 $454k 12k 37.20
Danaher Corporation (DHR) 0.0 $444k 1.8k 248.10
Redfin Corp (RDFN) 0.0 $430k 61k 7.04
Albemarle Corporation (ALB) 0.0 $401k 2.4k 170.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $380k 833.00 456.68
Appfolio Com Cl A (APPF) 0.0 $372k 2.0k 182.63
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $369k 48k 7.62
Atlassian Corporation Cl A (TEAM) 0.0 $331k 1.6k 201.51
Timken Company (TKR) 0.0 $314k 4.3k 73.49
Waste Management (WM) 0.0 $311k 2.0k 152.44
Ansys (ANSS) 0.0 $309k 1.0k 297.55
Ishares Tr North Amern Nat (IGE) 0.0 $308k 7.4k 41.59
Starwood Property Trust (STWD) 0.0 $306k 16k 19.35
Xpel (XPEL) 0.0 $306k 4.0k 77.11
Sunnova Energy International (NOVAQ) 0.0 $260k 25k 10.47
General Mills (GIS) 0.0 $251k 3.9k 63.99
Itron (ITRI) 0.0 $244k 4.0k 60.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $221k 3.7k 59.67
Renew Energy Global Cl A Shs (RNW) 0.0 $216k 40k 5.43
Paylocity Holding Corporation (PCTY) 0.0 $204k 1.1k 181.70