Jennison Associates

Jennison Associates as of March 31, 2024

Portfolio Holdings for Jennison Associates

Jennison Associates holds 572 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $11B 12M 903.56
Microsoft Corporation (MSFT) 7.1 $11B 25M 420.72
Amazon (AMZN) 6.8 $10B 57M 180.38
Meta Platforms Cl A (META) 4.5 $6.7B 14M 485.58
Eli Lilly & Co. (LLY) 3.9 $5.8B 7.5M 777.96
Broadcom (AVGO) 3.7 $5.5B 4.1M 1325.41
Apple (AAPL) 3.4 $5.1B 30M 171.48
Advanced Micro Devices (AMD) 2.9 $4.4B 24M 180.49
Netflix (NFLX) 2.6 $3.9B 6.4M 607.33
Mastercard Incorporated Cl A (MA) 2.3 $3.4B 7.2M 481.57
Visa Com Cl A (V) 2.1 $3.2B 11M 279.08
MercadoLibre (MELI) 1.8 $2.7B 1.8M 1511.96
Novo-nordisk A S Adr (NVO) 1.8 $2.7B 21M 128.40
salesforce (CRM) 1.6 $2.4B 8.1M 301.18
Costco Wholesale Corporation (COST) 1.6 $2.4B 3.2M 732.63
Cadence Design Systems (CDNS) 1.5 $2.2B 7.1M 311.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2B 14M 150.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.0B 4.8M 418.01
Home Depot (HD) 1.3 $1.9B 4.9M 383.60
Servicenow (NOW) 1.2 $1.8B 2.4M 762.40
UnitedHealth (UNH) 1.2 $1.8B 3.7M 494.70
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8B 12M 152.26
Intuitive Surgical Com New (ISRG) 1.2 $1.8B 4.5M 399.09
Adobe Systems Incorporated (ADBE) 1.2 $1.8B 3.5M 504.60
Airbnb Com Cl A (ABNB) 1.2 $1.8B 11M 164.96
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.7B 1.7M 970.47
Tesla Motors (TSLA) 1.1 $1.6B 9.3M 175.79
Uber Technologies (UBER) 1.1 $1.6B 21M 76.99
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.6B 5.0M 320.59
Mongodb Cl A (MDB) 1.1 $1.6B 4.4M 358.64
Walt Disney Company (DIS) 1.0 $1.5B 12M 122.36
Lululemon Athletica (LULU) 0.9 $1.3B 3.3M 390.65
The Trade Desk Com Cl A (TTD) 0.8 $1.2B 14M 87.42
Astrazeneca Sponsored Adr (AZN) 0.8 $1.2B 17M 67.75
Snowflake Cl A (SNOW) 0.8 $1.1B 7.0M 161.60
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.0B 87M 11.93
Marriott Intl Cl A (MAR) 0.7 $1.0B 4.0M 252.31
Hubspot (HUBS) 0.7 $988M 1.6M 626.56
O'reilly Automotive (ORLY) 0.6 $963M 853k 1128.88
TJX Companies (TJX) 0.6 $953M 9.4M 101.42
American Tower Reit (AMT) 0.6 $880M 4.5M 197.59
Nike CL B (NKE) 0.6 $833M 8.9M 93.98
Boeing Company (BA) 0.5 $811M 4.2M 192.99
Palo Alto Networks (PANW) 0.5 $800M 2.8M 284.13
Goldman Sachs (GS) 0.5 $752M 1.8M 417.69
Chipotle Mexican Grill (CMG) 0.4 $630M 217k 2906.77
Keysight Technologies (KEYS) 0.4 $596M 3.8M 156.38
Moody's Corporation (MCO) 0.4 $587M 1.5M 393.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $505M 3.7M 136.05
JPMorgan Chase & Co. (JPM) 0.3 $444M 2.2M 200.30
Eaton Corp SHS (ETN) 0.3 $395M 1.3M 312.68
Abbvie (ABBV) 0.3 $393M 2.2M 182.10
Nextera Energy (NEE) 0.2 $364M 5.7M 63.91
Applied Materials (AMAT) 0.2 $323M 1.6M 206.23
Chubb (CB) 0.2 $296M 1.1M 259.13
Lauder Estee Cos Cl A (EL) 0.2 $291M 1.9M 154.15
Bank of America Corporation (BAC) 0.2 $281M 7.4M 37.92
Cyberark Software SHS (CYBR) 0.2 $265M 996k 265.63
Cigna Corp (CI) 0.2 $264M 728k 363.19
Arista Networks 0.2 $259M 892k 289.98
PG&E Corporation (PCG) 0.2 $250M 15M 16.76
NiSource (NI) 0.2 $248M 9.0M 27.66
Targa Res Corp (TRGP) 0.2 $225M 2.0M 111.99
Williams Companies (WMB) 0.1 $224M 5.8M 38.97
Cheniere Energy Com New (LNG) 0.1 $223M 1.4M 161.28
Merck & Co (MRK) 0.1 $209M 1.6M 131.95
Constellation Energy (CEG) 0.1 $209M 1.1M 184.85
ConocoPhillips (COP) 0.1 $208M 1.6M 127.28
CenterPoint Energy (CNP) 0.1 $200M 7.0M 28.49
Wal-Mart Stores (WMT) 0.1 $197M 3.3M 60.17
Marsh & McLennan Companies (MMC) 0.1 $192M 933k 205.98
Apellis Pharmaceuticals (APLS) 0.1 $191M 3.2M 58.78
McDonald's Corporation (MCD) 0.1 $190M 672k 281.95
Monday SHS (MNDY) 0.1 $177M 782k 225.87
Performance Food (PFGC) 0.1 $175M 2.3M 74.64
PNC Financial Services (PNC) 0.1 $170M 1.1M 161.60
Vistra Energy (VST) 0.1 $167M 2.4M 69.65
Cisco Systems (CSCO) 0.1 $165M 3.3M 49.91
Globant S A (GLOB) 0.1 $164M 814k 201.90
Amgen (AMGN) 0.1 $157M 553k 284.32
Shift4 Pmts Cl A (FOUR) 0.1 $156M 2.4M 66.07
Parker-Hannifin Corporation (PH) 0.1 $155M 279k 555.79
Sempra Energy (SRE) 0.1 $153M 2.1M 71.83
Centene Corporation (CNC) 0.1 $153M 1.9M 78.48
Truist Financial Corp equities (TFC) 0.1 $150M 3.8M 38.98
Gaming & Leisure Pptys (GLPI) 0.1 $148M 3.2M 46.07
Southern Company (SO) 0.1 $141M 2.0M 71.74
Procter & Gamble Company (PG) 0.1 $137M 845k 162.25
Linde SHS (LIN) 0.1 $137M 295k 464.32
Otis Worldwide Corp (OTIS) 0.1 $136M 1.4M 99.27
Molina Healthcare (MOH) 0.1 $135M 329k 410.83
Kirby Corporation (KEX) 0.1 $134M 1.4M 95.32
East West Ban (EWBC) 0.1 $134M 1.7M 79.11
Crinetics Pharmaceuticals In (CRNX) 0.1 $132M 2.8M 46.81
Alexandria Real Estate Equities (ARE) 0.1 $131M 1.0M 128.91
Sprout Social Com Cl A (SPT) 0.1 $128M 2.1M 59.71
CMS Energy Corporation (CMS) 0.1 $125M 2.1M 60.34
Exxon Mobil Corporation (XOM) 0.1 $125M 1.1M 116.24
Universal Display Corporation (OLED) 0.1 $124M 736k 168.45
Dell Technologies CL C (DELL) 0.1 $121M 1.1M 114.11
Burlington Stores (BURL) 0.1 $121M 521k 232.19
Arcutis Biotherapeutics (ARQT) 0.1 $121M 12M 9.91
Krystal Biotech (KRYS) 0.1 $119M 671k 177.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $117M 497k 235.03
Saia (SAIA) 0.1 $116M 199k 585.00
Ferrari Nv Ord (RACE) 0.1 $116M 267k 435.94
PPL Corporation (PPL) 0.1 $116M 4.2M 27.53
Ferguson SHS 0.1 $116M 531k 218.43
Markel Corporation (MKL) 0.1 $116M 76k 1521.48
Weatherford Intl Ord Shs (WFRD) 0.1 $112M 966k 115.42
MetLife (MET) 0.1 $110M 1.5M 74.11
Constellium Se Cl A Shs (CSTM) 0.1 $110M 5.0M 22.11
Churchill Downs (CHDN) 0.1 $105M 848k 123.75
Apollo Global Mgmt (APO) 0.1 $104M 925k 112.45
Fortive (FTV) 0.1 $104M 1.2M 86.02
Freshpet (FRPT) 0.1 $101M 876k 115.86
Becton, Dickinson and (BDX) 0.1 $100M 402k 247.45
Progyny (PGNY) 0.1 $99M 2.6M 38.15
Trinity Industries (TRN) 0.1 $99M 3.5M 27.85
Caterpillar (CAT) 0.1 $98M 268k 366.43
Q2 Holdings (QTWO) 0.1 $97M 1.9M 52.56
DTE Energy Company (DTE) 0.1 $96M 855k 112.14
Pinnacle Financial Partners (PNFP) 0.1 $94M 1.1M 85.88
Plymouth Indl Reit (PLYM) 0.1 $94M 4.2M 22.50
Chord Energy Corporation Com New (CHRD) 0.1 $94M 525k 178.24
KBR (KBR) 0.1 $93M 1.5M 63.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $92M 1.9M 47.87
Argenx Se Sponsored Adr (ARGX) 0.1 $92M 233k 393.72
Tandem Diabetes Care Com New (TNDM) 0.1 $91M 2.6M 35.41
Wright Express (WEX) 0.1 $91M 381k 237.53
Lam Research Corporation 0.1 $90M 92k 971.57
Cooper Cos (COO) 0.1 $89M 877k 101.46
Tower Semiconductor Shs New (TSEM) 0.1 $89M 2.7M 33.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $88M 2.5M 35.66
Martin Marietta Materials (MLM) 0.1 $88M 143k 613.94
Vaxcyte (PCVX) 0.1 $86M 1.3M 68.31
Acadia Healthcare (ACHC) 0.1 $86M 1.1M 79.22
Toll Brothers (TOL) 0.1 $86M 661k 129.37
International Business Machines (IBM) 0.1 $86M 448k 190.96
General Electric Com New (GE) 0.1 $85M 482k 175.53
Boston Scientific Corporation (BSX) 0.1 $84M 1.2M 68.49
Procore Technologies (PCOR) 0.1 $83M 1.0M 82.17
Brunswick Corporation (BC) 0.1 $82M 849k 96.52
Axis Cap Hldgs SHS (AXS) 0.1 $81M 1.2M 65.02
Watsco, Incorporated (WSO) 0.1 $80M 186k 431.97
XP Cl A (XP) 0.1 $80M 3.1M 25.66
Ralph Lauren Corp Cl A (RL) 0.1 $79M 421k 187.76
Ero Copper Corp (ERO) 0.1 $77M 4.0M 19.28
Stryker Corporation (SYK) 0.1 $77M 215k 357.87
Western Alliance Bancorporation (WAL) 0.1 $77M 1.2M 64.19
EnPro Industries (NPO) 0.1 $75M 447k 168.77
Entergy Corporation (ETR) 0.1 $75M 712k 105.68
Halliburton Company (HAL) 0.0 $75M 1.9M 39.42
Acv Auctions Com Cl A (ACVA) 0.0 $74M 4.0M 18.77
Shell Spon Ads (SHEL) 0.0 $74M 1.1M 67.04
Permian Resources Corp Class A Com (PR) 0.0 $74M 4.2M 17.66
Xcel Energy (XEL) 0.0 $73M 1.4M 53.75
Diamondback Energy (FANG) 0.0 $73M 367k 198.17
Darling International (DAR) 0.0 $73M 1.6M 46.51
Avient Corp (AVNT) 0.0 $72M 1.7M 43.40
Independence Realty Trust In (IRT) 0.0 $71M 4.4M 16.13
Century Communities (CCS) 0.0 $71M 739k 96.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71M 4.5M 15.73
Ladder Cap Corp Cl A (LADR) 0.0 $70M 6.3M 11.13
FirstEnergy (FE) 0.0 $70M 1.8M 38.62
On Hldg Namen Akt A (ONON) 0.0 $69M 2.0M 35.38
Herc Hldgs (HRI) 0.0 $69M 411k 168.30
At&t (T) 0.0 $69M 3.9M 17.60
Union Pacific Corporation (UNP) 0.0 $69M 279k 245.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $69M 1.9M 35.55
American Electric Power Company (AEP) 0.0 $68M 786k 86.10
On Assignment (ASGN) 0.0 $68M 645k 104.76
Assetmark Financial Hldg (AMK) 0.0 $66M 1.9M 35.41
Edison International (EIX) 0.0 $66M 932k 70.73
Adecoagro S A (AGRO) 0.0 $65M 5.9M 11.02
General Motors Company (GM) 0.0 $65M 1.4M 45.35
Avantor (AVTR) 0.0 $64M 2.5M 25.57
Exelon Corporation (EXC) 0.0 $64M 1.7M 37.57
Chevron Corporation (CVX) 0.0 $63M 402k 157.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63M 694k 90.91
Blackstone Group Inc Com Cl A (BX) 0.0 $62M 469k 131.37
Pepsi (PEP) 0.0 $61M 346k 175.01
Lennar Corp Cl A (LEN) 0.0 $60M 351k 171.98
Hilton Worldwide Holdings (HLT) 0.0 $60M 282k 213.31
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $59M 836k 71.05
Qiagen Nv Shs New 0.0 $59M 1.4M 42.99
Dominion Resources (D) 0.0 $59M 1.2M 49.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $59M 1.3M 46.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59M 1.4M 41.56
Cabaletta Bio (CABA) 0.0 $58M 3.4M 17.06
Ameren Corporation (AEE) 0.0 $58M 785k 73.96
Bristol Myers Squibb (BMY) 0.0 $58M 1.1M 54.23
Enterprise Products Partners (EPD) 0.0 $57M 2.0M 29.18
Domino's Pizza (DPZ) 0.0 $56M 113k 496.88
Cactus Cl A (WHD) 0.0 $56M 1.1M 50.09
Inspire Med Sys (INSP) 0.0 $55M 258k 214.79
Ametek (AME) 0.0 $55M 299k 182.90
Ptc (PTC) 0.0 $54M 286k 188.94
Dex (DXCM) 0.0 $54M 388k 138.70
Korn Ferry Com New (KFY) 0.0 $53M 805k 65.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $53M 1.4M 39.16
Quanta Services (PWR) 0.0 $53M 203k 259.80
Pinterest Cl A (PINS) 0.0 $52M 1.5M 34.67
Ally Financial (ALLY) 0.0 $52M 1.3M 40.59
Datadog Cl A Com (DDOG) 0.0 $52M 422k 123.60
Hayward Hldgs (HAYW) 0.0 $52M 3.4M 15.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M 2.8M 18.25
Elf Beauty (ELF) 0.0 $51M 261k 196.03
Valero Energy Corporation (VLO) 0.0 $51M 298k 170.69
Boot Barn Hldgs (BOOT) 0.0 $51M 531k 95.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $50M 2.4M 21.19
HEICO Corporation (HEI) 0.0 $50M 262k 191.00
Huron Consulting (HURN) 0.0 $50M 516k 96.62
CoStar (CSGP) 0.0 $49M 509k 96.60
Johnson Ctls Intl SHS (JCI) 0.0 $49M 752k 65.32
Brookline Ban 0.0 $49M 4.9M 9.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $49M 749k 65.33
Marvell Technology (MRVL) 0.0 $49M 690k 70.88
Thermo Fisher Scientific (TMO) 0.0 $49M 84k 581.21
Liveramp Holdings (RAMP) 0.0 $49M 1.4M 34.50
Digital Realty Trust (DLR) 0.0 $49M 337k 144.04
Tarsus Pharmaceuticals (TARS) 0.0 $48M 1.3M 36.35
Neurocrine Biosciences (NBIX) 0.0 $48M 345k 137.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $48M 1.4M 34.50
Take-Two Interactive Software (TTWO) 0.0 $48M 320k 148.49
Humana (HUM) 0.0 $47M 135k 346.72
Equinix (EQIX) 0.0 $47M 57k 825.33
Intel Corporation (INTC) 0.0 $46M 1.0M 44.17
Illumina (ILMN) 0.0 $46M 337k 137.32
Flywire Corporation Com Vtg (FLYW) 0.0 $46M 1.9M 24.81
Cousins Pptys Com New (CUZ) 0.0 $46M 1.9M 24.04
Chesapeake Utilities Corporation (CPK) 0.0 $46M 429k 107.30
Azek Cl A (AZEK) 0.0 $46M 913k 50.22
VSE Corporation (VSEC) 0.0 $45M 561k 80.00
Agilent Technologies Inc C ommon (A) 0.0 $45M 308k 145.51
Avery Dennison Corporation (AVY) 0.0 $45M 201k 223.25
Houlihan Lokey Cl A (HLI) 0.0 $45M 347k 128.19
Savara (SVRA) 0.0 $44M 8.8M 4.98
Raytheon Technologies Corp (RTX) 0.0 $44M 452k 97.53
Essent (ESNT) 0.0 $44M 740k 59.51
EXACT Sciences Corporation (EXAS) 0.0 $44M 634k 69.06
Bankunited (BKU) 0.0 $44M 1.6M 28.00
Cbre Group Cl A (CBRE) 0.0 $43M 445k 97.24
Natera (NTRA) 0.0 $43M 472k 91.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $43M 1.3M 33.47
Cava Group Ord (CAVA) 0.0 $42M 606k 70.05
Microchip Technology (MCHP) 0.0 $42M 473k 89.71
Oneok (OKE) 0.0 $41M 516k 80.17
Eastern Bankshares (EBC) 0.0 $41M 3.0M 13.78
Public Service Enterprise (PEG) 0.0 $41M 614k 66.78
Intapp (INTA) 0.0 $41M 1.2M 34.30
Technipfmc (FTI) 0.0 $40M 1.6M 25.11
Casella Waste Sys Cl A (CWST) 0.0 $40M 403k 98.87
Bloomin Brands (BLMN) 0.0 $40M 1.4M 28.68
J.B. Hunt Transport Services (JBHT) 0.0 $39M 198k 199.25
Wintrust Financial Corporation (WTFC) 0.0 $39M 376k 104.39
Republic Services (RSG) 0.0 $39M 201k 191.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38M 4.4M 8.75
Gartner (IT) 0.0 $38M 79k 476.67
First Ban (FBNC) 0.0 $38M 1.0M 36.12
Evergy (EVRG) 0.0 $38M 703k 53.38
Kosmos Energy (KOS) 0.0 $37M 6.3M 5.96
Hologic (HOLX) 0.0 $37M 478k 77.96
Cognex Corporation (CGNX) 0.0 $37M 871k 42.42
Varonis Sys (VRNS) 0.0 $37M 783k 47.17
Ego (EGO) 0.0 $36M 2.6M 14.07
Amphenol Corp Cl A (APH) 0.0 $36M 313k 115.35
Eversource Energy (ES) 0.0 $36M 602k 59.77
DV (DV) 0.0 $36M 1.0M 35.16
Iqvia Holdings (IQV) 0.0 $36M 141k 252.89
Nextracker Class A Com (NXT) 0.0 $35M 629k 56.27
Summit Hotel Properties (INN) 0.0 $35M 5.4M 6.51
Kyverna Therapeutics (KYTX) 0.0 $35M 1.4M 24.84
Urban Edge Pptys (UE) 0.0 $35M 2.0M 17.27
Darden Restaurants (DRI) 0.0 $35M 207k 167.15
Materion Corporation (MTRN) 0.0 $35M 262k 131.75
Dyne Therapeutics (DYN) 0.0 $34M 1.2M 28.39
Crown Holdings (CCK) 0.0 $34M 429k 79.26
Kontoor Brands (KTB) 0.0 $34M 556k 60.25
Baxter International (BAX) 0.0 $33M 777k 42.74
Dupont De Nemours (DD) 0.0 $33M 433k 76.67
Align Technology (ALGN) 0.0 $33M 100k 327.92
Hershey Company (HSY) 0.0 $33M 168k 194.50
Regeneron Pharmaceuticals (REGN) 0.0 $32M 34k 962.49
Ross Stores (ROST) 0.0 $32M 220k 146.76
Agnico (AEM) 0.0 $32M 539k 59.65
Verizon Communications (VZ) 0.0 $31M 745k 41.96
Siteone Landscape Supply (SITE) 0.0 $31M 178k 174.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $31M 451k 68.83
M/a (MTSI) 0.0 $31M 321k 95.64
Cameco Corporation (CCJ) 0.0 $31M 705k 43.32
Skyward Specialty Insurance Gr (SKWD) 0.0 $30M 810k 37.41
Construction Partners Com Cl A (ROAD) 0.0 $30M 528k 56.15
Texas Roadhouse (TXRH) 0.0 $30M 191k 154.47
Teledyne Technologies Incorporated (TDY) 0.0 $30M 69k 429.32
Steris Shs Usd (STE) 0.0 $29M 131k 224.82
Xylem (XYL) 0.0 $29M 226k 129.24
Descartes Sys Grp (DSGX) 0.0 $29M 316k 91.53
Celldex Therapeutics Com New (CLDX) 0.0 $29M 688k 41.97
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $29M 2.3M 12.29
Chefs Whse (CHEF) 0.0 $29M 760k 37.66
CONMED Corporation (CNMD) 0.0 $28M 349k 80.08
Barrick Gold Corp (GOLD) 0.0 $28M 1.7M 16.64
Prologis (PLD) 0.0 $28M 214k 130.22
Aptiv SHS 0.0 $28M 348k 79.65
Prestige Brands Holdings (PBH) 0.0 $27M 377k 72.56
Dorman Products (DORM) 0.0 $27M 283k 96.39
Lowe's Companies (LOW) 0.0 $27M 107k 254.73
Bwx Technologies (BWXT) 0.0 $27M 264k 102.62
Hilltop Holdings (HTH) 0.0 $27M 864k 31.32
Marinus Pharmaceuticals Com New 0.0 $27M 3.0M 9.04
Abbott Laboratories (ABT) 0.0 $27M 233k 113.66
Service Corporation International (SCI) 0.0 $27M 357k 74.21
Oracle Corporation (ORCL) 0.0 $26M 209k 125.61
Impinj (PI) 0.0 $26M 201k 128.41
Progressive Corporation (PGR) 0.0 $26M 125k 206.82
Verona Pharma Sponsored Ads (VRNA) 0.0 $26M 1.6M 16.09
Tourmaline Bio (TRML) 0.0 $26M 1.1M 22.90
Cdw (CDW) 0.0 $25M 99k 255.78
Five Below (FIVE) 0.0 $25M 139k 181.38
Utz Brands Com Cl A (UTZ) 0.0 $25M 1.3M 18.44
AvalonBay Communities (AVB) 0.0 $24M 132k 185.56
Ryan Specialty Holdings Cl A (RYAN) 0.0 $24M 438k 55.50
Xenon Pharmaceuticals (XENE) 0.0 $24M 564k 43.05
Avidxchange Holdings (AVDX) 0.0 $24M 1.8M 13.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $24M 681k 34.74
Pembina Pipeline Corp (PBA) 0.0 $23M 663k 35.34
First Interstate Bancsystem (FIBK) 0.0 $23M 851k 27.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $23M 1.7M 13.73
Nvent Electric SHS (NVT) 0.0 $23M 302k 75.40
Bridge Invt Group Hldgs Com Cl A 0.0 $22M 3.3M 6.85
Regal-beloit Corporation (RRX) 0.0 $22M 124k 180.10
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $22M 931k 23.65
Lamb Weston Hldgs (LW) 0.0 $22M 206k 106.53
Schlumberger Com Stk (SLB) 0.0 $22M 397k 54.81
Shockwave Med 0.0 $21M 65k 325.63
UMH Properties (UMH) 0.0 $21M 1.3M 16.24
Enbridge (ENB) 0.0 $21M 577k 36.15
Kanzhun Sponsored Ads (BZ) 0.0 $21M 1.2M 17.53
Longboard Pharmaceuticals In 0.0 $20M 942k 21.60
Apogee Therapeutics (APGE) 0.0 $20M 303k 66.45
Golden Entmt (GDEN) 0.0 $20M 545k 36.83
Texas Instruments Incorporated (TXN) 0.0 $20M 114k 174.21
HudBay Minerals (HBM) 0.0 $20M 2.8M 7.00
Retail Opportunity Investments 0.0 $20M 1.5M 12.82
Penumbra (PEN) 0.0 $19M 87k 223.18
Hamilton Lane Cl A (HLNE) 0.0 $19M 170k 112.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $19M 1.4M 13.64
Canadian Natl Ry (CNI) 0.0 $19M 142k 131.71
Enterprise Financial Services (EFSC) 0.0 $19M 459k 40.56
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 158k 116.25
Chesapeake Energy Corp (EXE) 0.0 $18M 200k 88.83
Phathom Pharmaceuticals (PHAT) 0.0 $18M 1.6M 10.62
Brightsphere Investment Group (AAMI) 0.0 $17M 759k 22.84
Kymera Therapeutics (KYMR) 0.0 $17M 426k 40.20
Appfolio Com Cl A (APPF) 0.0 $17M 69k 246.74
Neogenomics Com New (NEO) 0.0 $17M 1.1M 15.72
Inari Medical Ord 0.0 $17M 343k 47.98
Expro Group Holdings Nv (XPRO) 0.0 $16M 822k 19.97
Shake Shack Cl A (SHAK) 0.0 $16M 157k 104.03
Sitime Corp (SITM) 0.0 $16M 175k 93.23
Hess Midstream Cl A Shs (HESM) 0.0 $16M 447k 36.13
Gates Indl Corp Ord Shs (GTES) 0.0 $16M 892k 17.71
Clear Secure Com Cl A (YOU) 0.0 $16M 740k 21.27
WSFS Financial Corporation (WSFS) 0.0 $16M 346k 45.14
Kinetik Holdings Com New Cl A (KNTK) 0.0 $15M 388k 39.87
Marathon Petroleum Corp (MPC) 0.0 $15M 76k 201.50
Heritage Financial Corporation (HFWA) 0.0 $15M 754k 19.39
Biohaven (BHVN) 0.0 $15M 266k 54.69
Tractor Supply Company (TSCO) 0.0 $14M 54k 261.72
Fastly Cl A (FSLY) 0.0 $14M 1.1M 12.97
Insulet Corporation (PODD) 0.0 $14M 80k 171.40
Marcus & Millichap (MMI) 0.0 $14M 399k 34.17
Warby Parker Cl A Com (WRBY) 0.0 $14M 1.0M 13.61
James Hardie Inds Sponsored Adr 0.0 $14M 335k 40.46
Concrete Pumping Hldgs (BBCP) 0.0 $13M 1.7M 7.90
Howard Hughes Holdings (HHH) 0.0 $13M 179k 72.62
Chart Industries (GTLS) 0.0 $13M 79k 164.72
Vesta Real Estate Corp Ads (VTMX) 0.0 $13M 330k 39.24
Hess (HES) 0.0 $13M 84k 152.64
Option Care Health Com New (OPCH) 0.0 $13M 383k 33.54
Corteva (CTVA) 0.0 $12M 214k 57.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $12M 203k 60.29
Disc Medicine (IRON) 0.0 $12M 193k 62.26
Lifestance Health Group (LFST) 0.0 $12M 1.9M 6.17
RBC Bearings Incorporated (RBC) 0.0 $12M 43k 270.35
Freeport-mcmoran CL B (FCX) 0.0 $12M 247k 47.02
Astera Labs (ALAB) 0.0 $11M 152k 74.19
Ideaya Biosciences (IDYA) 0.0 $11M 256k 43.88
Atlantic Union B (AUB) 0.0 $11M 318k 35.31
Bce Com New (BCE) 0.0 $11M 329k 33.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 32k 337.05
Nustar Energy Unit Com 0.0 $11M 455k 23.27
Bhp Group Sponsored Ads (BHP) 0.0 $10M 180k 57.69
Kkr & Co (KKR) 0.0 $10M 101k 100.58
Citi Trends (CTRN) 0.0 $10M 373k 27.13
Guardant Health (GH) 0.0 $10M 490k 20.63
MaxLinear (MXL) 0.0 $10M 533k 18.67
Embraer Sponsored Ads (ERJ) 0.0 $9.8M 369k 26.64
Unilever Spon Adr New (UL) 0.0 $9.7M 193k 50.19
American Express Company (AXP) 0.0 $9.6M 42k 227.69
Riskified Shs Cl A (RSKD) 0.0 $9.3M 1.7M 5.41
Sanofi Sponsored Adr (SNY) 0.0 $9.2M 190k 48.60
Veracyte (VCYT) 0.0 $9.1M 412k 22.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $8.6M 144k 60.28
James River Group Holdings L (JRVR) 0.0 $8.5M 913k 9.30
Corning Incorporated (GLW) 0.0 $8.3M 251k 32.96
Dow (DOW) 0.0 $8.3M 143k 57.93
Trex Company (TREX) 0.0 $8.2M 82k 99.75
CF Industries Holdings (CF) 0.0 $8.1M 98k 83.21
Bunge Global Sa Com Shs (BG) 0.0 $8.0M 78k 102.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.8M 196k 39.68
Littelfuse (LFUS) 0.0 $7.7M 32k 242.35
Stantec (STN) 0.0 $7.7M 92k 83.06
Alpine Immune Sciences 0.0 $7.6M 192k 39.64
Alto Neuroscience Com Shs (ANRO) 0.0 $7.0M 459k 15.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.7M 384k 17.56
Tfii Cn (TFII) 0.0 $6.6M 41k 159.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.6M 163k 40.14
Antero Midstream Corp antero midstream (AM) 0.0 $6.5M 463k 14.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.4M 181k 35.45
Encana Corporation (OVV) 0.0 $6.3M 122k 51.90
United Parcel Service CL B (UPS) 0.0 $6.2M 42k 148.63
Dt Midstream Common Stock (DTM) 0.0 $6.1M 100k 61.10
ON Semiconductor (ON) 0.0 $6.0M 82k 73.55
Array Technologies Com Shs (ARRY) 0.0 $5.7M 384k 14.91
California Res Corp Com Stock (CRC) 0.0 $5.6M 102k 55.10
B2gold Corp (BTG) 0.0 $5.5M 2.1M 2.61
Synopsys (SNPS) 0.0 $5.5M 9.6k 571.50
Ivanhoe Electric (IE) 0.0 $5.4M 548k 9.80
Moelis & Co Cl A (MC) 0.0 $5.3M 93k 56.77
Ameresco Cl A (AMRC) 0.0 $5.2M 215k 24.13
Kodiak Gas Svcs (KGS) 0.0 $5.2M 190k 27.34
Twist Bioscience Corp (TWST) 0.0 $5.1M 150k 34.31
Alcoa (AA) 0.0 $4.9M 147k 33.79
Transocean Registered Shs (RIG) 0.0 $4.9M 786k 6.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.8M 179k 26.67
Intuit (INTU) 0.0 $4.5M 6.9k 650.00
CSX Corporation (CSX) 0.0 $4.3M 116k 37.07
Fair Isaac Corporation (FICO) 0.0 $4.1M 3.3k 1249.61
Citigroup Com New (C) 0.0 $3.8M 61k 63.24
Lifezone Metals Ord Shs (LZM) 0.0 $3.8M 493k 7.67
4068594 Enphase Energy (ENPH) 0.0 $3.7M 31k 120.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.4M 394k 8.67
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.3M 221k 15.09
Vera Therapeutics Cl A (VERA) 0.0 $3.2M 75k 43.12
Insmed Com Par $.01 (INSM) 0.0 $3.2M 119k 27.13
Lenz Therapeutics (LENZ) 0.0 $3.0M 135k 22.33
Canadian Pacific Kansas City (CP) 0.0 $3.0M 34k 88.21
Coca-Cola Company (KO) 0.0 $2.9M 48k 61.18
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 32k 81.67
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 27k 94.41
Rambus (RMBS) 0.0 $2.5M 41k 61.81
Scholar Rock Hldg Corp (SRRK) 0.0 $2.5M 139k 17.76
Corpay Com Shs (CPAY) 0.0 $2.4M 7.7k 308.54
Topbuild (BLD) 0.0 $2.3M 5.2k 440.73
Tri Pointe Homes (TPH) 0.0 $2.3M 59k 38.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 17k 132.98
Freyr Battery Com New (TE) 0.0 $2.2M 1.3M 1.68
CNO Financial (CNO) 0.0 $2.1M 78k 27.48
Sanmina (SANM) 0.0 $2.1M 33k 62.18
Super Micro Computer 0.0 $2.0M 1.9k 1010.03
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 29k 68.22
Camtek Ord (CAMT) 0.0 $1.9M 23k 83.77
Waste Connections (WCN) 0.0 $1.9M 11k 172.01
Vishay Intertechnology (VSH) 0.0 $1.8M 81k 22.68
Terex Corporation (TEX) 0.0 $1.7M 27k 64.40
New Jersey Resources Corporation (NJR) 0.0 $1.7M 40k 42.91
Nmi Hldgs Cl A (NMIH) 0.0 $1.7M 52k 32.34
Gms 0.0 $1.6M 17k 97.34
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 231k 7.03
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 30k 53.52
Norfolk Southern (NSC) 0.0 $1.6M 6.1k 254.87
Onto Innovation (ONTO) 0.0 $1.5M 8.2k 181.08
SM Energy (SM) 0.0 $1.4M 28k 49.85
Suncoke Energy (SXC) 0.0 $1.3M 116k 11.27
Zscaler Incorporated (ZS) 0.0 $1.3M 6.7k 192.63
Murphy Oil Corporation (MUR) 0.0 $1.3M 28k 45.70
Phillips 66 (PSX) 0.0 $1.3M 7.7k 163.34
Commercial Metals Company (CMC) 0.0 $1.3M 21k 58.77
Corecivic (CXW) 0.0 $1.2M 79k 15.61
Alkermes SHS (ALKS) 0.0 $1.2M 45k 27.07
Knowles (KN) 0.0 $1.2M 76k 16.10
Ethan Allen Interiors (ETD) 0.0 $1.2M 35k 34.57
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 50k 23.80
Innoviva (INVA) 0.0 $1.2M 78k 15.24
Trane Technologies SHS (TT) 0.0 $1.2M 3.9k 300.20
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 6.4k 177.38
Ufp Industries (UFPI) 0.0 $1.1M 9.2k 123.01
SJW (HTO) 0.0 $1.1M 20k 56.59
Photronics (PLAB) 0.0 $1.1M 40k 28.32
Mueller Industries (MLI) 0.0 $1.1M 21k 53.93
Sterling Construction Company (STRL) 0.0 $1.1M 10k 110.31
Buckle (BKE) 0.0 $1.1M 26k 40.27
Frontdoor (FTDR) 0.0 $1.0M 32k 32.58
Simpson Manufacturing (SSD) 0.0 $1.0M 5.0k 205.18
Energy Recovery (ERII) 0.0 $1.0M 65k 15.79
Ingevity (NGVT) 0.0 $1.0M 21k 47.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 9.2k 110.13
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 57k 17.56
Ready Cap Corp Com reit (RC) 0.0 $995k 109k 9.13
Green Brick Partners (GRBK) 0.0 $988k 16k 60.23
Matson (MATX) 0.0 $979k 8.7k 112.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $977k 31k 31.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $976k 52k 18.88
Academy Sports & Outdoor (ASO) 0.0 $972k 14k 67.54
Propetro Hldg (PUMP) 0.0 $960k 119k 8.08
Atkore Intl (ATKR) 0.0 $939k 4.9k 190.36
Intellia Therapeutics (NTLA) 0.0 $925k 34k 27.51
Hudson Pacific Properties (HPP) 0.0 $912k 141k 6.45
Firstservice Corp (FSV) 0.0 $875k 5.3k 165.62
Renew Energy Global Cl A Shs (RNW) 0.0 $865k 144k 6.00
Radian (RDN) 0.0 $852k 25k 33.47
Axon Enterprise (AXON) 0.0 $840k 2.7k 312.88
Microstrategy Cl A New (MSTR) 0.0 $806k 473.00 1704.56
Modine Manufacturing (MOD) 0.0 $802k 8.4k 95.19
Editas Medicine (EDIT) 0.0 $790k 107k 7.42
Encore Wire Corporation (WIRE) 0.0 $790k 3.0k 262.78
RPC (RES) 0.0 $790k 102k 7.74
Zuora Com Cl A 0.0 $787k 86k 9.12
Parsons Corporation (PSN) 0.0 $785k 9.5k 82.95
PPG Industries (PPG) 0.0 $781k 5.4k 144.90
Electronic Arts (EA) 0.0 $780k 5.9k 132.67
Sphere Entertainment Cl A (SPHR) 0.0 $774k 16k 49.08
Trinet (TNET) 0.0 $750k 5.7k 132.49
Iovance Biotherapeutics (IOVA) 0.0 $741k 50k 14.82
Four Corners Ppty Tr (FCPT) 0.0 $734k 30k 24.47
Rocket Pharmaceuticals (RCKT) 0.0 $722k 27k 26.94
Carvana Cl A (CVNA) 0.0 $712k 8.1k 87.91
Phreesia (PHR) 0.0 $712k 30k 23.93
Cargurus Com Cl A (CARG) 0.0 $707k 31k 23.08
Ishares Tr North Amern Nat (IGE) 0.0 $690k 15k 44.99
EnerSys (ENS) 0.0 $679k 7.2k 94.46
Matador Resources (MTDR) 0.0 $675k 10k 66.77
Sunstone Hotel Investors (SHO) 0.0 $661k 59k 11.14
Hexcel Corporation (HXL) 0.0 $657k 9.0k 72.85
Merit Medical Systems (MMSI) 0.0 $656k 8.7k 75.75
Digitalbridge Group Cl A New (DBRG) 0.0 $650k 34k 19.27
Waste Management (WM) 0.0 $648k 3.0k 213.15
Visteon Corp Com New (VC) 0.0 $646k 5.5k 117.61
Marathon Digital Holdings In (MARA) 0.0 $644k 29k 22.58
Intra Cellular Therapies (ITCI) 0.0 $638k 9.2k 69.20
Ye Cl A (YELP) 0.0 $633k 16k 39.40
Alliance Data Systems Corporation (BFH) 0.0 $631k 17k 37.24
Redfin Corp (RDFN) 0.0 $626k 94k 6.65
Dorian Lpg Shs Usd (LPG) 0.0 $625k 16k 38.46
Nextera Energy Unit 09/01/2025 0.0 $619k 16k 38.93
Celsius Hldgs Com New (CELH) 0.0 $606k 7.3k 82.92
Macerich Company (MAC) 0.0 $602k 35k 17.23
Viking Therapeutics (VKTX) 0.0 $598k 7.3k 82.00
Freshworks Class A Com (FRSH) 0.0 $592k 33k 18.21
ABM Industries (ABM) 0.0 $578k 13k 44.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $561k 175k 3.21
Select Water Solutions Cl A Com (WTTR) 0.0 $555k 60k 9.23
Dynatrace Com New (DT) 0.0 $539k 12k 46.44
Itron (ITRI) 0.0 $520k 5.6k 92.52
L3harris Technologies (LHX) 0.0 $502k 2.4k 213.10
Monolithic Power Systems (MPWR) 0.0 $479k 707.00 677.42
Goosehead Ins Com Cl A (GSHD) 0.0 $478k 7.2k 66.62
Kraft Heinz (KHC) 0.0 $462k 13k 36.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $451k 8.5k 53.39
Arch Resources Cl A (ARCH) 0.0 $442k 2.7k 160.79
Mettler-Toledo International (MTD) 0.0 $429k 322.00 1331.29
Hubbell (HUBB) 0.0 $428k 1.0k 415.05
Servisfirst Bancshares (SFBS) 0.0 $411k 6.2k 66.36
Live Oak Bancshares (LOB) 0.0 $383k 9.2k 41.51
Danaher Corporation (DHR) 0.0 $378k 1.5k 249.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $371k 666.00 556.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $337k 978.00 344.04
Starwood Property Trust (STWD) 0.0 $302k 15k 20.33
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.1k 247.77
MasTec (MTZ) 0.0 $231k 2.5k 93.25