Jennison Associates

Jennison Associates as of Dec. 31, 2023

Portfolio Holdings for Jennison Associates

Jennison Associates holds 583 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $9.6B 26M 376.04
Amazon (AMZN) 6.4 $8.6B 56M 151.94
NVIDIA Corporation (NVDA) 5.3 $7.1B 14M 495.22
Apple (AAPL) 4.2 $5.6B 29M 192.53
Eli Lilly & Co. (LLY) 3.3 $4.4B 7.6M 582.92
Advanced Micro Devices (AMD) 3.0 $4.0B 27M 147.41
Meta Platforms Cl A (META) 2.9 $3.9B 11M 353.96
Tesla Motors (TSLA) 2.9 $3.9B 16M 248.48
MercadoLibre (MELI) 2.5 $3.3B 2.1M 1571.54
Mastercard Incorporated Cl A (MA) 2.4 $3.3B 7.7M 426.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3B 23M 139.69
Broadcom (AVGO) 2.4 $3.2B 2.9M 1116.25
Visa Com Cl A (V) 2.3 $3.1B 12M 260.35
Netflix (NFLX) 2.0 $2.7B 5.5M 486.88
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.6B 19M 140.93
Adobe Systems Incorporated (ADBE) 1.9 $2.6B 4.3M 596.60
Novo-nordisk A S Adr (NVO) 1.7 $2.3B 23M 103.45
salesforce (CRM) 1.7 $2.3B 8.6M 263.14
Costco Wholesale Corporation (COST) 1.7 $2.2B 3.4M 660.08
Lululemon Athletica (LULU) 1.5 $2.0B 3.9M 511.29
UnitedHealth (UNH) 1.4 $1.9B 3.6M 526.47
Uber Technologies (UBER) 1.4 $1.9B 30M 61.57
Cadence Design Systems (CDNS) 1.3 $1.8B 6.6M 272.37
Servicenow (NOW) 1.3 $1.8B 2.5M 706.49
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.6B 6.3M 255.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.6B 3.9M 406.89
Mongodb Cl A (MDB) 1.2 $1.6B 3.9M 408.85
Home Depot (HD) 1.1 $1.5B 4.3M 346.55
Intuitive Surgical Com New (ISRG) 1.1 $1.4B 4.3M 337.36
Snowflake Cl A (SNOW) 1.0 $1.3B 6.8M 199.00
Astrazeneca Sponsored Adr (AZN) 0.9 $1.2B 18M 67.35
American Tower Reit (AMT) 0.9 $1.1B 5.3M 215.88
The Trade Desk Com Cl A (TTD) 0.8 $1.0B 15M 71.96
Marriott Intl Cl A (MAR) 0.8 $1.0B 4.5M 225.51
Boeing Company (BA) 0.7 $960M 3.7M 260.66
Airbnb Com Cl A (ABNB) 0.7 $917M 6.7M 136.14
O'reilly Automotive (ORLY) 0.7 $900M 948k 950.08
Asml Holding N V N Y Registry Shs (ASML) 0.6 $868M 1.1M 756.92
TJX Companies (TJX) 0.6 $848M 9.0M 93.81
Palo Alto Networks (PANW) 0.6 $772M 2.6M 294.88
Nike CL B (NKE) 0.5 $661M 6.1M 108.57
Mobileye Global Common Class A (MBLY) 0.5 $607M 14M 43.32
Moody's Corporation (MCO) 0.4 $592M 1.5M 390.56
Goldman Sachs (GS) 0.4 $589M 1.5M 385.77
Hubspot (HUBS) 0.4 $565M 973k 580.54
Arm Holdings Sponsored Adr (ARM) 0.4 $552M 7.3M 75.14
Nu Hldgs Ord Shs Cl A (NU) 0.4 $548M 66M 8.33
Chipotle Mexican Grill (CMG) 0.4 $503M 220k 2286.96
Applied Materials (AMAT) 0.3 $459M 2.8M 162.07
Arista Networks (ANET) 0.3 $426M 1.8M 235.51
Keysight Technologies (KEYS) 0.3 $396M 2.5M 159.09
JPMorgan Chase & Co. (JPM) 0.3 $385M 2.3M 170.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $358M 3.4M 104.00
Micron Technology (MU) 0.3 $344M 4.0M 85.34
Nextera Energy (NEE) 0.2 $315M 5.2M 60.74
Abbvie (ABBV) 0.2 $299M 1.9M 154.97
NiSource (NI) 0.2 $274M 10M 26.55
PG&E Corporation (PCG) 0.2 $267M 15M 18.03
Linde SHS (LIN) 0.2 $264M 642k 410.71
Chubb (CB) 0.2 $262M 1.2M 226.00
Bank of America Corporation (BAC) 0.2 $260M 7.7M 33.67
Wal-Mart Stores (WMT) 0.2 $235M 1.5M 157.65
Cyberark Software SHS (CYBR) 0.2 $231M 1.1M 219.05
Globant S A (GLOB) 0.2 $229M 961k 237.98
CenterPoint Energy (CNP) 0.2 $228M 8.0M 28.57
Shift4 Pmts Cl A (FOUR) 0.2 $219M 2.9M 74.34
Targa Res Corp (TRGP) 0.2 $216M 2.5M 86.87
Cheniere Energy Com New (LNG) 0.2 $207M 1.2M 170.71
Apellis Pharmaceuticals (APLS) 0.1 $196M 3.3M 59.86
Amgen (AMGN) 0.1 $187M 651k 288.02
Exxon Mobil Corporation (XOM) 0.1 $187M 1.9M 99.98
Sempra Energy (SRE) 0.1 $184M 2.5M 74.73
Constellation Energy (CEG) 0.1 $182M 1.6M 116.89
Merck & Co (MRK) 0.1 $175M 1.6M 109.02
Universal Display Corporation (OLED) 0.1 $173M 903k 191.26
Cisco Systems (CSCO) 0.1 $172M 3.4M 50.52
Cigna Corp (CI) 0.1 $170M 566k 299.45
Southern Company (SO) 0.1 $168M 2.4M 70.12
Gaming & Leisure Pptys (GLPI) 0.1 $167M 3.4M 49.35
Procter & Gamble Company (PG) 0.1 $161M 1.1M 146.54
Performance Food (PFGC) 0.1 $159M 2.3M 69.15
McDonald's Corporation (MCD) 0.1 $158M 532k 296.51
Williams Companies (WMB) 0.1 $143M 4.1M 34.83
Centene Corporation (CNC) 0.1 $136M 1.8M 74.21
Parker-Hannifin Corporation (PH) 0.1 $134M 291k 460.70
Monday SHS (MNDY) 0.1 $131M 698k 187.81
ConocoPhillips (COP) 0.1 $131M 1.1M 116.07
Molina Healthcare (MOH) 0.1 $130M 360k 361.31
Alexandria Real Estate Equities (ARE) 0.1 $128M 1.0M 126.77
Weatherford Intl Ord Shs (WFRD) 0.1 $126M 1.3M 97.83
Otis Worldwide Corp (OTIS) 0.1 $121M 1.4M 89.47
Chevron Corporation (CVX) 0.1 $121M 810k 149.16
CMS Energy Corporation (CMS) 0.1 $121M 2.1M 58.07
PNC Financial Services (PNC) 0.1 $118M 760k 154.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $115M 1.7M 67.11
Ralph Lauren Corp Cl A (RL) 0.1 $115M 794k 144.20
Constellium Se Cl A Shs (CSTM) 0.1 $113M 5.7M 19.96
Sprout Social Com Cl A (SPT) 0.1 $112M 1.8M 61.44
Markel Corporation (MKL) 0.1 $111M 78k 1419.90
Cooper Cos Com New 0.1 $111M 292k 378.44
Churchill Downs (CHDN) 0.1 $108M 803k 134.93
Kirby Corporation (KEX) 0.1 $106M 1.3M 78.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $105M 2.6M 40.23
Dell Technologies CL C (DELL) 0.1 $105M 1.4M 76.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $105M 533k 196.00
Argenx Se Sponsored Adr (ARGX) 0.1 $102M 268k 380.43
EXACT Sciences Corporation (EXAS) 0.1 $101M 1.4M 73.98
DTE Energy Company (DTE) 0.1 $101M 912k 110.26
Century Communities (CCS) 0.1 $99M 1.1M 91.14
Trinity Industries (TRN) 0.1 $98M 3.7M 26.59
Vistra Energy (VST) 0.1 $98M 2.5M 38.52
MetLife (MET) 0.1 $97M 1.5M 66.13
Truist Financial Corp equities (TFC) 0.1 $95M 2.6M 36.92
Plymouth Indl Reit (PLYM) 0.1 $95M 3.9M 24.07
Cymabay Therapeutics 0.1 $94M 4.0M 23.62
Progyny (PGNY) 0.1 $94M 2.5M 37.18
PPL Corporation (PPL) 0.1 $94M 3.5M 27.10
Becton, Dickinson and (BDX) 0.1 $94M 384k 243.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $94M 1.2M 77.32
Pinnacle Financial Partners (PNFP) 0.1 $93M 1.1M 87.22
Saia (SAIA) 0.1 $93M 212k 438.22
Vaxcyte (PCVX) 0.1 $93M 1.5M 62.80
Halliburton Company (HAL) 0.1 $92M 2.5M 36.15
Crinetics Pharmaceuticals In (CRNX) 0.1 $91M 2.5M 35.58
Krystal Biotech (KRYS) 0.1 $90M 724k 124.06
Xcel Energy (XEL) 0.1 $90M 1.5M 61.91
Acadia Healthcare (ACHC) 0.1 $89M 1.1M 77.76
Burlington Stores (BURL) 0.1 $89M 459k 194.48
Fortive (FTV) 0.1 $87M 1.2M 73.63
Wright Express (WEX) 0.1 $86M 442k 194.55
Toll Brothers (TOL) 0.1 $86M 835k 102.79
Edison International (EIX) 0.1 $86M 1.2M 71.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $85M 2.7M 31.09
KBR (KBR) 0.1 $85M 1.5M 55.41
Ferrari Nv Ord (RACE) 0.1 $82M 241k 338.43
Teledyne Technologies Incorporated (TDY) 0.1 $80M 179k 446.29
Freshpet (FRPT) 0.1 $80M 916k 86.76
Schlumberger Com Stk (SLB) 0.1 $79M 1.5M 52.04
Martin Marietta Materials (MLM) 0.1 $79M 158k 498.91
Brunswick Corporation (BC) 0.1 $78M 806k 96.75
Western Alliance Bancorporation (WAL) 0.1 $78M 1.2M 65.79
Ameren Corporation (AEE) 0.1 $77M 1.1M 72.34
Shell Spon Ads (SHEL) 0.1 $74M 1.1M 65.80
Bristol Myers Squibb (BMY) 0.1 $72M 1.4M 51.31
Hexcel Corporation (HXL) 0.1 $72M 969k 73.75
Lam Research Corporation 0.1 $72M 91k 783.26
Boston Scientific Corporation (BSX) 0.1 $71M 1.2M 57.81
Elf Beauty (ELF) 0.1 $71M 490k 144.34
Q2 Holdings (QTWO) 0.1 $70M 1.6M 43.41
Herc Hldgs (HRI) 0.1 $69M 466k 148.89
EnPro Industries (NPO) 0.1 $69M 441k 156.74
On Hldg Namen Akt A (ONON) 0.1 $69M 2.5M 26.97
Ladder Cap Corp Cl A (LADR) 0.1 $68M 5.9M 11.51
Axis Cap Hldgs SHS (AXS) 0.1 $68M 1.2M 55.37
Union Pacific Corporation (UNP) 0.1 $67M 273k 245.62
East West Ban (EWBC) 0.0 $67M 926k 71.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $66M 1.5M 44.50
FirstEnergy (FE) 0.0 $66M 1.8M 36.66
Avient Corp (AVNT) 0.0 $66M 1.6M 41.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64M 4.7M 13.80
Independence Realty Trust In (IRT) 0.0 $63M 4.1M 15.30
Tower Semiconductor Shs New (TSEM) 0.0 $63M 2.1M 30.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $63M 829k 76.06
Caterpillar (CAT) 0.0 $63M 212k 295.67
Pepsi (PEP) 0.0 $62M 367k 169.84
Stryker Corporation (SYK) 0.0 $62M 208k 299.46
Chord Energy Corporation Com New (CHRD) 0.0 $62M 374k 166.23
Inspire Med Sys (INSP) 0.0 $62M 305k 203.43
Huron Consulting (HURN) 0.0 $62M 600k 102.80
Blackstone Group Inc Com Cl A (BX) 0.0 $61M 467k 130.92
Exelon Corporation (EXC) 0.0 $61M 1.7M 35.90
Lowe's Companies (LOW) 0.0 $60M 269k 222.55
Adecoagro S A (AGRO) 0.0 $60M 5.4M 11.10
Neurocrine Biosciences (NBIX) 0.0 $60M 452k 131.76
Johnson Ctls Intl SHS (JCI) 0.0 $59M 1.0M 57.64
Steris Shs Usd (STE) 0.0 $59M 268k 219.85
Cactus Cl A (WHD) 0.0 $59M 1.3M 45.40
Quanta Services (PWR) 0.0 $58M 270k 215.80
International Business Machines (IBM) 0.0 $57M 349k 163.55
Pinterest Cl A (PINS) 0.0 $57M 1.5M 37.04
Qiagen Nv Shs New 0.0 $57M 1.3M 43.43
Aptiv SHS (APTV) 0.0 $57M 632k 89.72
On Assignment (ASGN) 0.0 $56M 586k 96.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $56M 1.4M 41.47
Assetmark Financial Hldg (AMK) 0.0 $56M 1.9M 29.95
Wintrust Financial Corporation (WTFC) 0.0 $55M 597k 92.75
Hayward Hldgs (HAYW) 0.0 $55M 4.0M 13.60
Public Service Enterprise (PEG) 0.0 $55M 896k 61.15
Kontoor Brands (KTB) 0.0 $55M 875k 62.42
Hilton Worldwide Holdings (HLT) 0.0 $54M 298k 182.09
Acv Auctions Com Cl A (ACVA) 0.0 $54M 3.6M 15.15
Lamb Weston Hldgs (LW) 0.0 $54M 499k 108.09
Marsh & McLennan Companies (MMC) 0.0 $54M 283k 189.47
Ferguson SHS 0.0 $53M 277k 193.07
Ptc (PTC) 0.0 $53M 305k 174.96
Lennar Corp Cl A (LEN) 0.0 $53M 355k 149.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $53M 3.3M 15.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $53M 1.4M 36.72
Watsco, Incorporated (WSO) 0.0 $53M 123k 428.47
Cava Group Ord (CAVA) 0.0 $53M 1.2M 42.98
Ametek (AME) 0.0 $52M 315k 164.89
Enterprise Products Partners (EPD) 0.0 $52M 2.0M 26.35
Valero Energy Corporation (VLO) 0.0 $51M 396k 130.00
Bloomin Brands (BLMN) 0.0 $51M 1.8M 28.15
HEICO Corporation (HEI) 0.0 $51M 285k 178.87
Technipfmc (FTI) 0.0 $51M 2.5M 20.14
Darling International (DAR) 0.0 $50M 1.0M 49.84
General Motors Company (GM) 0.0 $50M 1.4M 35.92
Intapp (INTA) 0.0 $49M 1.3M 38.02
Brookline Ban (BRKL) 0.0 $49M 4.5M 10.91
Paycor Hcm (PYCR) 0.0 $48M 2.2M 21.59
Bankunited (BKU) 0.0 $47M 1.5M 32.43
Dex (DXCM) 0.0 $47M 378k 124.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $46M 1.3M 34.51
General Electric Com New (GE) 0.0 $46M 359k 127.63
Ero Copper Corp (ERO) 0.0 $45M 2.9M 15.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $45M 2.3M 19.47
Insulet Corporation (PODD) 0.0 $45M 208k 216.98
Marvell Technology (MRVL) 0.0 $44M 736k 60.31
Thermo Fisher Scientific (TMO) 0.0 $44M 84k 530.79
Abbott Laboratories (ABT) 0.0 $44M 400k 110.07
Mondelez Intl Cl A (MDLZ) 0.0 $44M 604k 72.43
Permian Resources Corp Class A Com (PR) 0.0 $44M 3.2M 13.60
Wingstop (WING) 0.0 $42M 165k 256.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $42M 899k 46.98
Domino's Pizza (DPZ) 0.0 $42M 101k 412.23
Savara (SVRA) 0.0 $41M 8.8M 4.70
Diamondback Energy (FANG) 0.0 $41M 265k 155.08
Procore Technologies (PCOR) 0.0 $41M 587k 69.22
Nextracker Class A Com (NXT) 0.0 $40M 863k 46.85
Hess (HES) 0.0 $40M 275k 144.16
Cbre Group Cl A (CBRE) 0.0 $40M 426k 93.09
Dynatrace Com New (DT) 0.0 $40M 725k 54.69
Datadog Cl A Com (DDOG) 0.0 $40M 325k 121.38
XP Cl A (XP) 0.0 $39M 1.5M 26.07
Kosmos Energy (KOS) 0.0 $39M 5.7M 6.71
CoStar (CSGP) 0.0 $38M 439k 87.39
DV (DV) 0.0 $38M 1.0M 36.78
Tandem Diabetes Care Com New (TNDM) 0.0 $38M 1.3M 29.58
CONMED Corporation (CNMD) 0.0 $38M 345k 109.51
Raytheon Technologies Corp (RTX) 0.0 $37M 440k 84.14
Cabaletta Bio (CABA) 0.0 $37M 1.6M 22.70
Hilltop Holdings (HTH) 0.0 $37M 1.0M 35.21
Clear Secure Com Cl A (YOU) 0.0 $37M 1.8M 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $36M 178k 199.74
Varonis Sys (VRNS) 0.0 $35M 779k 45.28
Chesapeake Utilities Corporation (CPK) 0.0 $35M 334k 105.63
Casella Waste Sys Cl A (CWST) 0.0 $35M 405k 85.46
Gartner (IT) 0.0 $35M 77k 451.11
Eastern Bankshares (EBC) 0.0 $34M 2.4M 14.20
Republic Services (RSG) 0.0 $34M 207k 164.91
Boot Barn Hldgs (BOOT) 0.0 $34M 444k 76.76
Summit Hotel Properties (INN) 0.0 $34M 5.0M 6.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $33M 775k 43.02
Pinnacle West Capital Corporation (PNW) 0.0 $33M 462k 71.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $33M 2.7M 12.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33M 4.3M 7.68
Barrick Gold Corp (GOLD) 0.0 $33M 1.8M 18.09
Amphenol Corp Cl A (APH) 0.0 $33M 330k 99.13
Ross Stores (ROST) 0.0 $33M 235k 138.39
Dupont De Nemours (DD) 0.0 $32M 420k 76.93
Marinus Pharmaceuticals Com New (MRNS) 0.0 $32M 3.0M 10.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $32M 477k 67.38
VSE Corporation (VSEC) 0.0 $32M 496k 64.61
BioMarin Pharmaceutical (BMRN) 0.0 $32M 332k 96.42
Verona Pharma Sponsored Ads (VRNA) 0.0 $32M 1.6M 19.88
Dominion Resources (D) 0.0 $31M 658k 47.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $31M 2.3M 13.33
M/a (MTSI) 0.0 $31M 331k 92.95
Intel Corporation (INTC) 0.0 $31M 612k 50.25
Iqvia Holdings (IQV) 0.0 $30M 131k 231.38
Oneok (OKE) 0.0 $30M 433k 70.22
Cameco Corporation (CCJ) 0.0 $30M 704k 43.10
Baxter International (BAX) 0.0 $30M 784k 38.66
Azek Cl A (AZEK) 0.0 $30M 789k 38.25
Hologic (HOLX) 0.0 $30M 421k 71.45
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $30M 3.1M 9.78
Crown Holdings (CCK) 0.0 $30M 323k 92.09
Littelfuse (LFUS) 0.0 $29M 110k 267.56
Arcutis Biotherapeutics (ARQT) 0.0 $29M 9.1M 3.23
Agnico (AEM) 0.0 $29M 534k 54.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $29M 851k 33.88
Inari Medical Ord (NARI) 0.0 $29M 444k 64.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $29M 984k 29.26
Apollo Global Mgmt (APO) 0.0 $29M 309k 93.19
Texas Roadhouse (TXRH) 0.0 $29M 235k 122.23
Prologis (PLD) 0.0 $29M 215k 133.30
Entergy Corporation (ETR) 0.0 $29M 282k 101.19
Take-Two Interactive Software (TTWO) 0.0 $28M 176k 160.95
Kkr & Co (KKR) 0.0 $28M 341k 82.85
Cognex Corporation (CGNX) 0.0 $28M 667k 41.74
Descartes Sys Grp (DSGX) 0.0 $28M 331k 84.06
Prestige Brands Holdings (PBH) 0.0 $27M 440k 61.22
AvalonBay Communities (AVB) 0.0 $27M 143k 187.22
Avantor (AVTR) 0.0 $27M 1.2M 22.83
Cousins Pptys Com New (CUZ) 0.0 $27M 1.1M 24.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $27M 181k 146.31
Materion Corporation (MTRN) 0.0 $26M 202k 130.13
Xenon Pharmaceuticals (XENE) 0.0 $26M 566k 46.06
Hershey Company (HSY) 0.0 $26M 140k 186.44
Summit Matls Cl A (SUM) 0.0 $26M 675k 38.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26M 210k 123.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $26M 1.6M 16.21
Sun Ctry Airls Hldgs (SNCY) 0.0 $25M 1.6M 15.73
Cdw (CDW) 0.0 $25M 109k 227.32
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $25M 1.1M 23.11
Illumina (ILMN) 0.0 $25M 176k 139.24
WSFS Financial Corporation (WSFS) 0.0 $25M 533k 45.93
Digital Realty Trust (DLR) 0.0 $24M 181k 134.58
Equinix (EQIX) 0.0 $24M 30k 805.39
Align Technology (ALGN) 0.0 $24M 88k 274.00
First Interstate Bancsystem (FIBK) 0.0 $24M 776k 30.75
Retail Opportunity Investments (ROIC) 0.0 $24M 1.7M 14.03
Construction Partners Com Cl A (ROAD) 0.0 $23M 527k 43.52
Equitrans Midstream Corp (ETRN) 0.0 $23M 2.2M 10.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $22M 757k 29.41
Houlihan Lokey Cl A (HLI) 0.0 $22M 185k 119.91
Axonics Modulation Technolog (AXNX) 0.0 $22M 354k 62.23
Chefs Whse (CHEF) 0.0 $22M 744k 29.43
First Ban (FBNC) 0.0 $22M 586k 37.01
Pembina Pipeline Corp (PBA) 0.0 $22M 629k 34.42
Oracle Corporation (ORCL) 0.0 $22M 204k 105.43
Sitime Corp (SITM) 0.0 $21M 174k 122.08
Enbridge (ENB) 0.0 $21M 582k 35.99
Dentsply Sirona (XRAY) 0.0 $21M 583k 35.59
Marcus & Millichap (MMI) 0.0 $20M 466k 43.68
Hireright Holdings Corporati (HRT) 0.0 $20M 1.5M 13.45
Essent (ESNT) 0.0 $20M 381k 52.74
B2gold Corp (BTG) 0.0 $20M 6.3M 3.16
UMH Properties (UMH) 0.0 $20M 1.3M 15.32
Siteone Landscape Supply (SITE) 0.0 $20M 122k 162.50
Texas Instruments Incorporated (TXN) 0.0 $20M 114k 170.46
Shockwave Med 0.0 $19M 101k 190.56
Bwx Technologies (BWXT) 0.0 $19M 248k 76.73
Deere & Company (DE) 0.0 $19M 47k 399.87
Paycom Software (PAYC) 0.0 $19M 91k 206.72
Utz Brands Com Cl A (UTZ) 0.0 $19M 1.2M 16.24
Flywire Corporation Com Vtg (FLYW) 0.0 $19M 810k 23.15
Urban Edge Pptys (UE) 0.0 $19M 1.0M 18.30
Regal-beloit Corporation (RRX) 0.0 $18M 124k 148.02
Enterprise Financial Services (EFSC) 0.0 $18M 411k 44.65
Kanzhun Sponsored Ads (BZ) 0.0 $18M 1.1M 16.61
Morphic Hldg (MORF) 0.0 $18M 617k 28.88
ON Semiconductor (ON) 0.0 $18M 209k 83.53
Kinetik Holdings Com New Cl A (KNTK) 0.0 $17M 506k 33.40
Golden Entmt (GDEN) 0.0 $17M 415k 39.93
Hamilton Lane Cl A (HLNE) 0.0 $16M 142k 113.44
Tractor Supply Company (TSCO) 0.0 $16M 73k 215.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15M 257k 59.93
Chesapeake Energy Corp (EXE) 0.0 $15M 198k 76.94
Howard Hughes Holdings (HHH) 0.0 $15M 177k 85.55
Inmode SHS (INMD) 0.0 $15M 679k 22.24
Lifestance Health Group (LFST) 0.0 $15M 1.9M 7.83
Microchip Technology (MCHP) 0.0 $15M 166k 90.18
Canadian Natl Ry (CNI) 0.0 $15M 116k 125.63
Hess Midstream Cl A Shs (HESM) 0.0 $14M 447k 31.63
Liveramp Holdings (RAMP) 0.0 $14M 364k 37.88
Concrete Pumping Hldgs (BBCP) 0.0 $14M 1.7M 8.20
Dorman Products (DORM) 0.0 $14M 164k 83.41
Natera (NTRA) 0.0 $13M 213k 62.64
Energy Recovery (ERII) 0.0 $13M 703k 18.84
Immunovant (IMVT) 0.0 $13M 313k 42.13
Bce Com New (BCE) 0.0 $13M 330k 39.38
Guardant Health (GH) 0.0 $13M 480k 27.05
Option Care Health Com New (OPCH) 0.0 $13M 384k 33.69
New Fortress Energy Com Cl A (NFE) 0.0 $13M 339k 37.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 42k 303.17
Bunge Global Sa Com Shs (BG) 0.0 $13M 124k 100.95
Bhp Group Sponsored Ads (BHP) 0.0 $12M 181k 68.31
MaxLinear (MXL) 0.0 $12M 519k 23.77
RBC Bearings Incorporated (RBC) 0.0 $12M 43k 284.89
Warby Parker Cl A Com (WRBY) 0.0 $12M 853k 14.10
Citi Trends (CTRN) 0.0 $12M 416k 28.28
Antero Midstream Corp antero midstream (AM) 0.0 $12M 937k 12.53
Atlantic Union B (AUB) 0.0 $12M 319k 36.54
Biohaven (BHVN) 0.0 $11M 266k 42.80
Brightsphere Investment Group 0.0 $11M 587k 19.16
Boyd Gaming Corporation (BYD) 0.0 $11M 177k 62.61
American Express Company (AXP) 0.0 $11M 59k 187.34
Veracyte (VCYT) 0.0 $11M 394k 27.51
Chart Industries (GTLS) 0.0 $11M 78k 136.33
James River Group Holdings L (JRVR) 0.0 $11M 1.2M 9.24
Freeport-mcmoran CL B (FCX) 0.0 $11M 248k 42.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 138k 75.89
United Parcel Service CL B (UPS) 0.0 $10M 66k 157.23
Eaton Corp SHS (ETN) 0.0 $10M 43k 240.82
Baidu Spon Adr Rep A (BIDU) 0.0 $10M 85k 119.09
Corteva (CTVA) 0.0 $10M 210k 47.92
Transocean Reg Shs (RIG) 0.0 $9.6M 1.5M 6.35
PNM Resources (TXNM) 0.0 $9.6M 230k 41.60
Neogenomics Com New (NEO) 0.0 $9.6M 592k 16.18
Foot Locker (FL) 0.0 $9.5M 306k 31.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2M 118k 77.51
At&t (T) 0.0 $9.1M 544k 16.78
Revance Therapeutics (RVNC) 0.0 $9.1M 1.0M 8.79
EQT Corporation (EQT) 0.0 $8.9M 231k 38.66
Array Technologies Com Shs (ARRY) 0.0 $8.8M 523k 16.80
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $8.6M 340k 25.15
Nustar Energy Unit Com 0.0 $8.5M 455k 18.68
Darden Restaurants (DRI) 0.0 $8.3M 50k 164.30
HudBay Minerals (HBM) 0.0 $8.1M 1.5M 5.52
Unilever Spon Adr New (UL) 0.0 $8.0M 166k 48.48
Sanofi Sponsored Adr (SNY) 0.0 $7.9M 160k 49.73
Riskified Shs Cl A (RSKD) 0.0 $7.8M 1.7M 4.68
Dow (DOW) 0.0 $7.8M 143k 54.84
Corning Incorporated (GLW) 0.0 $7.6M 251k 30.45
CF Industries Holdings (CF) 0.0 $7.6M 96k 79.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.6M 126k 59.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.5M 173k 43.55
Penumbra (PEN) 0.0 $7.5M 30k 251.54
Core & Main Cl A (CNM) 0.0 $7.3M 179k 40.41
FleetCor Technologies 0.0 $7.2M 25k 282.61
Ameresco Cl A (AMRC) 0.0 $6.9M 218k 31.67
Vesta Real Estate Corp Ads (VTMX) 0.0 $6.6M 166k 39.62
National Grid Sponsored Adr Ne (NGG) 0.0 $6.1M 90k 67.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.9M 389k 15.15
Expro Group Holdings Nv (XPRO) 0.0 $5.7M 359k 15.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.7M 670k 8.46
California Res Corp Com Stock (CRC) 0.0 $5.6M 102k 54.68
Dt Midstream Common Stock (DTM) 0.0 $5.6M 101k 54.80
Tfii Cn (TFII) 0.0 $5.4M 40k 135.98
Intuit (INTU) 0.0 $5.4M 8.7k 625.03
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.4M 466k 11.58
Ivanhoe Electric (IE) 0.0 $5.4M 533k 10.08
Moelis & Co Cl A (MC) 0.0 $5.2M 93k 56.13
Mag Silver Corp (MAG) 0.0 $5.1M 493k 10.41
Service Corporation International (SCI) 0.0 $4.6M 67k 68.45
Canadian Pacific Kansas City (CP) 0.0 $4.6M 58k 79.06
James Hardie Inds Sponsored Adr (JHX) 0.0 $4.5M 117k 38.67
Lifezone Metals Ord Shs (LZM) 0.0 $4.4M 482k 9.04
Stantec (STN) 0.0 $4.1M 51k 80.27
4068594 Enphase Energy (ENPH) 0.0 $4.0M 31k 132.14
CSX Corporation (CSX) 0.0 $4.0M 115k 34.67
Exelixis (EXEL) 0.0 $3.9M 164k 23.99
Insmed Com Par $.01 (INSM) 0.0 $3.7M 121k 30.99
Synopsys (SNPS) 0.0 $3.7M 7.2k 514.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.6M 71k 51.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 50k 68.42
Txo Partners Com Unit (TXO) 0.0 $3.4M 186k 18.18
Longboard Pharmaceuticals In 0.0 $2.9M 481k 6.03
Apogee Therapeutics (APGE) 0.0 $2.9M 104k 27.94
Fusion Pharmaceuticals 0.0 $2.9M 301k 9.61
Coca-Cola Company (KO) 0.0 $2.7M 46k 58.93
Dyne Therapeutics (DYN) 0.0 $2.7M 203k 13.30
Alpine Immune Sciences 0.0 $2.7M 141k 19.06
Scholar Rock Hldg Corp (SRRK) 0.0 $2.6M 137k 18.80
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.6k 453.24
Disc Medicine (IRON) 0.0 $2.5M 43k 57.76
Freyr Battery SHS 0.0 $2.4M 1.3M 1.87
Rambus (RMBS) 0.0 $2.3M 34k 68.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 23k 101.77
Tri Pointe Homes (TPH) 0.0 $2.1M 60k 35.40
Rush Enterprises Cl A (RUSHA) 0.0 $2.1M 41k 50.30
Waste Connections (WCN) 0.0 $2.0M 14k 149.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 17k 118.92
Topbuild (BLD) 0.0 $1.9M 5.0k 374.26
Ishares Tr North Amern Nat (IGE) 0.0 $1.8M 45k 40.72
CNO Financial (CNO) 0.0 $1.8M 65k 27.90
New Jersey Resources Corporation (NJR) 0.0 $1.8M 40k 44.58
Api Group Corp Com Stk (APG) 0.0 $1.7M 50k 34.60
Murphy Oil Corporation (MUR) 0.0 $1.7M 41k 42.66
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 83.84
Buckle (BKE) 0.0 $1.6M 34k 47.52
PPG Industries (PPG) 0.0 $1.6M 11k 149.55
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 33k 48.03
Norfolk Southern (NSC) 0.0 $1.5M 6.2k 236.38
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.3k 1164.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 201k 7.11
Gms (GMS) 0.0 $1.4M 17k 82.43
Frontdoor (FTDR) 0.0 $1.3M 38k 35.22
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M 45k 29.68
Belden (BDC) 0.0 $1.3M 17k 77.25
Terex Corporation (TEX) 0.0 $1.3M 23k 57.46
Sanmina (SANM) 0.0 $1.3M 25k 51.37
SJW (SJW) 0.0 $1.3M 19k 65.35
Zscaler Incorporated (ZS) 0.0 $1.2M 5.5k 221.56
Vishay Intertechnology (VSH) 0.0 $1.2M 48k 23.97
Trane Technologies SHS (TT) 0.0 $1.2M 4.8k 243.90
Atkore Intl (ATKR) 0.0 $1.1M 7.1k 160.00
Cbiz (CBZ) 0.0 $1.1M 18k 62.59
Hudson Pacific Properties (HPP) 0.0 $1.1M 121k 9.31
Ufp Industries (UFPI) 0.0 $1.1M 8.9k 125.55
Super Micro Computer 0.0 $1.1M 3.9k 284.26
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 51k 21.61
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 31.92
Broadstone Net Lease (BNL) 0.0 $1.0M 61k 17.22
Merit Medical Systems (MMSI) 0.0 $1.0M 14k 75.96
Suncoke Energy (SXC) 0.0 $1.0M 97k 10.74
Alkermes SHS (ALKS) 0.0 $1.0M 36k 27.74
Denny's Corporation (DENN) 0.0 $1.0M 93k 10.88
Green Brick Partners (GRBK) 0.0 $988k 19k 51.94
Sba Communications Corp Cl A (SBAC) 0.0 $983k 3.9k 253.69
Simpson Manufacturing (SSD) 0.0 $977k 4.9k 197.98
Corecivic (CXW) 0.0 $960k 66k 14.53
Bellring Brands Common Stock (BRBR) 0.0 $957k 17k 55.43
Matson (MATX) 0.0 $953k 8.7k 109.60
Parsons Corporation (PSN) 0.0 $950k 15k 62.71
Mueller Industries (MLI) 0.0 $947k 20k 47.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $931k 1.8k 507.52
Ingevity (NGVT) 0.0 $925k 20k 47.22
Modine Manufacturing (MOD) 0.0 $909k 15k 59.70
Phreesia (PHR) 0.0 $898k 39k 23.15
Twist Bioscience Corp (TWST) 0.0 $887k 24k 36.86
Diamond Offshore Drilli (DO) 0.0 $871k 67k 13.00
Cloudflare Cl A Com (NET) 0.0 $869k 10k 83.26
Electronic Arts (EA) 0.0 $867k 6.3k 136.81
Gray Television (GTN) 0.0 $859k 96k 8.96
Noble Corp Ord Shs A (NE) 0.0 $846k 18k 48.16
Dorian Lpg Shs Usd (LPG) 0.0 $846k 19k 43.87
Editas Medicine (EDIT) 0.0 $836k 83k 10.13
Essential Properties Realty reit (EPRT) 0.0 $833k 33k 25.56
Academy Sports & Outdoor (ASO) 0.0 $830k 13k 66.00
Firstservice Corp (FSV) 0.0 $823k 5.1k 161.96
Adient Ord Shs (ADNT) 0.0 $818k 23k 36.36
Zuora Com Cl A (ZUO) 0.0 $818k 87k 9.40
Livent Corp 0.0 $811k 45k 17.98
Celldex Therapeutics Com New (CLDX) 0.0 $796k 20k 39.66
Icon SHS (ICLR) 0.0 $792k 2.8k 283.07
Bridgebio Pharma (BBIO) 0.0 $781k 19k 40.37
NOVA MEASURING Instruments L (NVMI) 0.0 $780k 5.7k 137.39
Rocket Pharmaceuticals (RCKT) 0.0 $776k 26k 29.97
Freshworks Class A Com (FRSH) 0.0 $751k 32k 23.49
Phillips 66 (PSX) 0.0 $748k 5.6k 133.14
Iovance Biotherapeutics (IOVA) 0.0 $741k 91k 8.13
Championx Corp (CHX) 0.0 $732k 25k 29.21
Intellia Therapeutics (NTLA) 0.0 $727k 24k 30.49
Four Corners Ppty Tr (FCPT) 0.0 $723k 29k 25.30
Perdoceo Ed Corp (PRDO) 0.0 $717k 41k 17.56
Commercial Metals Company (CMC) 0.0 $711k 14k 50.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $702k 143k 4.90
Sprinklr Cl A (CXM) 0.0 $701k 58k 12.04
RPC (RES) 0.0 $693k 95k 7.28
EnerSys (ENS) 0.0 $693k 6.9k 100.96
Adtalem Global Ed (ATGE) 0.0 $692k 12k 58.95
Axon Enterprise (AXON) 0.0 $689k 2.7k 258.33
Regenxbio Inc equity us cm (RGNX) 0.0 $689k 38k 17.95
Caretrust Reit (CTRE) 0.0 $685k 31k 22.38
Innoviva (INVA) 0.0 $677k 42k 16.04
Sprouts Fmrs Mkt (SFM) 0.0 $674k 14k 48.11
Trinet (TNET) 0.0 $662k 5.6k 118.93
Peregrine Pharmaceuticals (CDMO) 0.0 $658k 101k 6.50
Coursera (COUR) 0.0 $656k 34k 19.37
Potlatch Corporation (PCH) 0.0 $653k 13k 49.10
Biolife Solutions Com New (BLFS) 0.0 $650k 40k 16.25
Primo Water (PRMW) 0.0 $645k 43k 15.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $643k 28k 23.03
Encore Wire Corporation (WIRE) 0.0 $630k 3.0k 213.60
Cinemark Holdings (CNK) 0.0 $625k 44k 14.09
Redfin Corp (RDFN) 0.0 $618k 60k 10.32
Hecla Mining Company (HL) 0.0 $617k 128k 4.81
Flex Lng SHS (FLNG) 0.0 $611k 21k 29.06
Glaukos (GKOS) 0.0 $608k 7.6k 79.49
Sterling Construction Company (STRL) 0.0 $607k 6.9k 87.93
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $607k 16k 38.12
Waste Management (WM) 0.0 $599k 3.3k 179.10
Haemonetics Corporation (HAE) 0.0 $582k 6.8k 85.51
Ready Cap Corp Com reit (RC) 0.0 $581k 57k 10.25
Goosehead Ins Com Cl A (GSHD) 0.0 $544k 7.2k 75.80
Onto Innovation (ONTO) 0.0 $533k 3.5k 152.90
Appfolio Com Cl A (APPF) 0.0 $513k 3.0k 173.24
Carvana Cl A (CVNA) 0.0 $500k 9.5k 52.94
Marathon Digital Holdings In (MARA) 0.0 $499k 21k 23.49
Arch Resources Cl A (ARCH) 0.0 $492k 3.0k 165.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $478k 15k 31.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $430k 1.4k 310.96
Live Oak Bancshares (LOB) 0.0 $418k 9.2k 45.50
Servisfirst Bancshares (SFBS) 0.0 $409k 6.1k 66.63
Celsius Hldgs Com New (CELH) 0.0 $396k 7.3k 54.52
Duke Energy Corp Com New (DUK) 0.0 $385k 4.0k 97.04
Danaher Corporation (DHR) 0.0 $377k 1.6k 231.34
Citigroup Com New (C) 0.0 $376k 7.3k 51.44
Atlassian Corporation Cl A (TEAM) 0.0 $361k 1.5k 237.85
Itron (ITRI) 0.0 $356k 4.7k 75.51
L3harris Technologies (LHX) 0.0 $355k 1.7k 210.62
Kraft Heinz (KHC) 0.0 $344k 9.3k 36.98
Starwood Property Trust (STWD) 0.0 $337k 16k 21.02
Camtek Ord (CAMT) 0.0 $331k 4.8k 69.38
Monolithic Power Systems (MPWR) 0.0 $328k 520.00 630.78
Nxp Semiconductors N V (NXPI) 0.0 $313k 1.4k 229.68
Renew Energy Global Cl A Shs (RNW) 0.0 $305k 40k 7.66
S&p Global (SPGI) 0.0 $287k 651.00 440.60
Timken Company (TKR) 0.0 $253k 3.2k 80.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $223k 3.7k 60.22