Jennison Associates

Jennison Associates as of June 30, 2024

Portfolio Holdings for Jennison Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $13B 107M 123.54
Microsoft Corporation (MSFT) 7.2 $11B 25M 446.95
Amazon (AMZN) 6.9 $11B 56M 193.25
Apple (AAPL) 5.5 $8.6B 41M 210.62
Meta Platforms Cl A (META) 4.6 $7.1B 14M 504.22
Eli Lilly & Co. (LLY) 4.2 $6.5B 7.2M 905.38
Broadcom (AVGO) 3.9 $6.1B 3.8M 1605.53
Netflix (NFLX) 2.9 $4.5B 6.7M 674.88
Novo-nordisk A S Adr (NVO) 1.9 $3.0B 21M 142.74
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0B 17M 182.15
MercadoLibre (MELI) 1.9 $3.0B 1.8M 1643.40
Mastercard Incorporated Cl A (MA) 1.9 $2.9B 6.7M 441.16
Visa Com Cl A (V) 1.9 $2.9B 11M 262.47
Costco Wholesale Corporation (COST) 1.8 $2.8B 3.3M 849.99
Advanced Micro Devices (AMD) 1.7 $2.7B 17M 162.21
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6B 14M 183.42
Cadence Design Systems (CDNS) 1.5 $2.3B 7.4M 307.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.2B 4.7M 468.72
Tesla Motors (TSLA) 1.4 $2.2B 11M 197.88
Airbnb Com Cl A (ABNB) 1.3 $2.0B 13M 151.63
Intuitive Surgical Com New (ISRG) 1.2 $1.9B 4.2M 444.85
The Trade Desk Com Cl A (TTD) 1.1 $1.8B 18M 97.67
Walt Disney Company (DIS) 1.1 $1.8B 18M 99.29
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.7B 1.7M 1022.73
Servicenow (NOW) 1.1 $1.7B 2.1M 786.67
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.6B 4.1M 383.19
Eaton Corp SHS (ETN) 0.9 $1.5B 4.7M 313.55
Adobe Systems Incorporated (ADBE) 0.9 $1.4B 2.6M 555.54
Uber Technologies (UBER) 0.9 $1.4B 19M 72.68
Astrazeneca Sponsored Adr (AZN) 0.9 $1.3B 17M 77.99
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.2B 90M 12.89
Boeing Company (BA) 0.7 $1.1B 6.1M 182.01
TJX Companies (TJX) 0.6 $1.0B 9.2M 110.10
O'reilly Automotive (ORLY) 0.6 $987M 934k 1056.06
Analog Devices (ADI) 0.6 $927M 4.1M 228.26
salesforce (CRM) 0.6 $916M 3.6M 257.10
Chipotle Mexican Grill (CMG) 0.6 $907M 15M 62.65
Goldman Sachs (GS) 0.5 $826M 1.8M 452.32
Progressive Corporation (PGR) 0.5 $812M 3.9M 207.71
Moody's Corporation (MCO) 0.5 $801M 1.9M 420.93
Datadog Cl A Com (DDOG) 0.5 $797M 6.1M 129.69
Home Depot (HD) 0.5 $757M 2.2M 344.24
Palo Alto Networks (PANW) 0.5 $711M 2.1M 339.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $646M 3.7M 173.81
Ge Aerospace Com New (GE) 0.4 $644M 4.1M 158.97
Mongodb Cl A (MDB) 0.4 $627M 2.5M 249.96
Snowflake Cl A (SNOW) 0.4 $558M 4.1M 135.09
Marriott Intl Cl A (MAR) 0.4 $548M 2.3M 241.77
Hilton Worldwide Holdings (HLT) 0.3 $530M 2.4M 218.20
Keysight Technologies (KEYS) 0.3 $515M 3.8M 136.75
Nextera Energy (NEE) 0.3 $429M 6.1M 70.81
Hubspot (HUBS) 0.2 $335M 567k 589.79
Cyberark Software SHS (CYBR) 0.2 $329M 1.2M 273.42
Applied Materials (AMAT) 0.2 $328M 1.4M 235.99
Arista Networks 0.2 $309M 883k 350.48
NiSource (NI) 0.2 $303M 11M 28.81
Bank of America Corporation (BAC) 0.2 $292M 7.3M 39.77
Chubb (CB) 0.2 $283M 1.1M 255.08
JPMorgan Chase & Co. (JPM) 0.2 $277M 1.4M 202.26
Abbvie (ABBV) 0.2 $272M 1.6M 171.52
Fair Isaac Corporation (FICO) 0.2 $266M 179k 1488.66
PG&E Corporation (PCG) 0.2 $258M 15M 17.46
Williams Companies (WMB) 0.2 $256M 6.0M 42.50
PNC Financial Services (PNC) 0.2 $251M 1.6M 155.48
Targa Res Corp (TRGP) 0.1 $231M 1.8M 128.78
MetLife (MET) 0.1 $226M 3.2M 70.19
Cheniere Energy Com New (LNG) 0.1 $225M 1.3M 174.83
Merck & Co (MRK) 0.1 $224M 1.8M 123.80
Constellation Energy (CEG) 0.1 $224M 1.1M 200.27
Exxon Mobil Corporation (XOM) 0.1 $221M 1.9M 115.12
CenterPoint Energy (CNP) 0.1 $218M 7.0M 30.98
Wal-Mart Stores (WMT) 0.1 $216M 3.2M 67.71
Vistra Energy (VST) 0.1 $212M 2.5M 85.98
Lam Research Corporation 0.1 $211M 199k 1064.85
Cigna Corp (CI) 0.1 $208M 629k 330.57
Amgen (AMGN) 0.1 $206M 658k 312.45
Marsh & McLennan Companies (MMC) 0.1 $195M 925k 210.72
Shift4 Pmts Cl A (FOUR) 0.1 $190M 2.6M 73.35
Dell Technologies CL C (DELL) 0.1 $181M 1.3M 137.91
Pepsi (PEP) 0.1 $181M 1.1M 164.93
ConocoPhillips (COP) 0.1 $179M 1.6M 114.38
Cisco Systems (CSCO) 0.1 $161M 3.4M 47.51
Kirby Corporation (KEX) 0.1 $159M 1.3M 119.73
Boston Scientific Corporation (BSX) 0.1 $157M 2.0M 77.01
Freshpet (FRPT) 0.1 $154M 1.2M 129.39
Truist Financial Corp equities (TFC) 0.1 $151M 3.9M 38.85
Performance Food (PFGC) 0.1 $149M 2.3M 66.11
Parker-Hannifin Corporation (PH) 0.1 $149M 295k 505.81
Gaming & Leisure Pptys (GLPI) 0.1 $147M 3.3M 45.21
Otis Worldwide Corp (OTIS) 0.1 $146M 1.5M 96.26
Globant S A (GLOB) 0.1 $146M 816k 178.26
Procter & Gamble Company (PG) 0.1 $139M 841k 164.92
Apellis Pharmaceuticals (APLS) 0.1 $138M 3.6M 38.36
Churchill Downs (CHDN) 0.1 $137M 978k 139.60
Sempra Energy (SRE) 0.1 $135M 1.8M 76.06
Alexandria Real Estate Equities (ARE) 0.1 $130M 1.1M 116.97
Southern Company (SO) 0.1 $127M 1.6M 77.57
Crinetics Pharmaceuticals In (CRNX) 0.1 $125M 2.8M 44.79
Weatherford Intl Ord Shs (WFRD) 0.1 $124M 1.0M 122.45
East West Ban (EWBC) 0.1 $123M 1.7M 73.23
UnitedHealth (UNH) 0.1 $123M 241k 509.26
CMS Energy Corporation (CMS) 0.1 $122M 2.1M 59.53
Burlington Stores (BURL) 0.1 $120M 498k 240.00
Humana (HUM) 0.1 $120M 320k 373.65
Ferrari Nv Ord (RACE) 0.1 $118M 290k 408.37
Ero Copper Corp (ERO) 0.1 $117M 5.5M 21.38
Universal Display Corporation (OLED) 0.1 $116M 550k 210.25
PPL Corporation (PPL) 0.1 $115M 4.2M 27.65
Apollo Global Mgmt (APO) 0.1 $115M 973k 118.07
Centene Corporation (CNC) 0.1 $115M 1.7M 66.30
Q2 Holdings (QTWO) 0.1 $113M 1.9M 60.33
Markel Corporation (MKL) 0.1 $110M 70k 1575.66
Ferguson SHS 0.1 $110M 565k 193.65
Independence Realty Trust In (IRT) 0.1 $108M 5.8M 18.74
Tower Semiconductor Shs New (TSEM) 0.1 $108M 2.8M 39.31
Permian Resources Corp Class A Com (PR) 0.1 $108M 6.7M 16.15
Arcutis Biotherapeutics (ARQT) 0.1 $108M 12M 9.30
Trinity Industries (TRN) 0.1 $107M 3.6M 29.92
Regeneron Pharmaceuticals (REGN) 0.1 $105M 100k 1051.03
Vaxcyte (PCVX) 0.1 $104M 1.4M 75.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $104M 466k 223.51
Argenx Se Sponsored Adr (ARGX) 0.1 $102M 236k 430.04
Nrg Energy Com New (NRG) 0.1 $100M 1.3M 77.86
Monday SHS (MNDY) 0.1 $99M 412k 240.76
Becton, Dickinson and (BDX) 0.1 $98M 419k 233.71
Constellium Se Cl A Shs (CSTM) 0.1 $98M 5.2M 18.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $96M 2.0M 47.44
Krystal Biotech (KRYS) 0.1 $96M 520k 183.64
Linde SHS (LIN) 0.1 $95M 216k 438.81
Cooper Cos (COO) 0.1 $93M 1.1M 87.30
Axis Cap Hldgs SHS (AXS) 0.1 $92M 1.3M 70.65
Plymouth Indl Reit (PLYM) 0.1 $90M 4.2M 21.38
Western Alliance Bancorporation (WAL) 0.1 $90M 1.4M 62.82
DTE Energy Company (DTE) 0.1 $89M 798k 111.01
Fortive (FTV) 0.1 $87M 1.2M 74.10
Entergy Corporation (ETR) 0.1 $87M 814k 107.00
Caterpillar (CAT) 0.1 $86M 258k 333.10
On Hldg Namen Akt A (ONON) 0.1 $86M 2.2M 38.80
American Electric Power Company (AEP) 0.1 $83M 948k 87.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $83M 2.2M 38.18
Texas Roadhouse (TXRH) 0.1 $83M 482k 171.71
Saia (SAIA) 0.1 $82M 174k 474.29
Natera (NTRA) 0.1 $82M 756k 108.29
KBR (KBR) 0.1 $81M 1.3M 64.14
Martin Marietta Materials (MLM) 0.1 $81M 150k 541.80
International Business Machines (IBM) 0.1 $81M 469k 172.95
Ralph Lauren Corp Cl A (RL) 0.1 $81M 460k 175.06
Tandem Diabetes Care Com New (TNDM) 0.1 $79M 2.0M 40.29
Evergy (EVRG) 0.1 $78M 1.5M 52.97
Elf Beauty (ELF) 0.1 $78M 371k 210.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $78M 2.0M 39.73
Sprout Social Com Cl A (SPT) 0.0 $77M 2.1M 35.68
Molina Healthcare (MOH) 0.0 $76M 255k 297.30
Shell Spon Ads (SHEL) 0.0 $76M 1.0M 72.18
Toll Brothers (TOL) 0.0 $75M 655k 115.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $75M 2.4M 31.94
Ladder Cap Corp Cl A (LADR) 0.0 $75M 6.7M 11.29
Avantor (AVTR) 0.0 $75M 3.5M 21.20
Avient Corp (AVNT) 0.0 $73M 1.7M 43.65
Acv Auctions Com Cl A (ACVA) 0.0 $73M 4.0M 18.25
At&t (T) 0.0 $72M 3.8M 19.11
Xcel Energy (XEL) 0.0 $72M 1.3M 53.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72M 4.4M 16.22
VSE Corporation (VSEC) 0.0 $70M 794k 88.28
Pinterest Cl A (PINS) 0.0 $70M 1.6M 44.07
Neurocrine Biosciences (NBIX) 0.0 $69M 499k 137.67
FirstEnergy (FE) 0.0 $68M 1.8M 38.27
General Motors Company (GM) 0.0 $67M 1.4M 46.46
Halliburton Company (HAL) 0.0 $67M 2.0M 33.78
Edison International (EIX) 0.0 $66M 920k 71.81
Diamondback Energy (FANG) 0.0 $66M 329k 200.19
On Assignment (ASGN) 0.0 $64M 730k 88.17
Oracle Corporation (ORCL) 0.0 $64M 454k 141.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $64M 1.6M 38.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $64M 1.5M 41.22
Ally Financial (ALLY) 0.0 $63M 1.6M 39.67
Procore Technologies (PCOR) 0.0 $63M 954k 66.31
Domino's Pizza (DPZ) 0.0 $63M 122k 516.33
HEICO Corporation (HEI) 0.0 $63M 282k 223.61
Chevron Corporation (CVX) 0.0 $63M 402k 156.42
Pinnacle Financial Partners (PNFP) 0.0 $62M 775k 80.04
Public Service Enterprise (PEG) 0.0 $62M 837k 73.70
Union Pacific Corporation (UNP) 0.0 $62M 272k 226.26
Chord Energy Corporation Com New (CHRD) 0.0 $61M 365k 167.68
McDonald's Corporation (MCD) 0.0 $61M 240k 254.84
Blackstone Group Inc Com Cl A (BX) 0.0 $61M 494k 123.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $61M 1.4M 42.59
Adecoagro S A (AGRO) 0.0 $61M 6.3M 9.73
Intapp (INTA) 0.0 $61M 1.7M 36.67
Ametek (AME) 0.0 $60M 359k 166.71
Microchip Technology (MCHP) 0.0 $60M 654k 91.50
Korn Ferry Com New (KFY) 0.0 $59M 873k 67.14
Dominion Resources (D) 0.0 $58M 1.2M 49.00
Enterprise Products Partners (EPD) 0.0 $58M 2.0M 28.98
Wright Express (WEX) 0.0 $56M 315k 177.14
Qiagen Nv Shs New 0.0 $56M 1.4M 41.09
Ameren Corporation (AEE) 0.0 $55M 775k 71.11
Ego (EGO) 0.0 $54M 3.7M 14.79
Prologis (PLD) 0.0 $54M 480k 112.31
Huron Consulting (HURN) 0.0 $54M 543k 98.50
Lennar Corp Cl A (LEN) 0.0 $53M 356k 149.87
Chesapeake Utilities Corporation (CPK) 0.0 $53M 501k 106.20
Acadia Healthcare (ACHC) 0.0 $53M 787k 67.54
Watsco, Incorporated (WSO) 0.0 $52M 113k 463.24
Cognex Corporation (CGNX) 0.0 $52M 1.1M 46.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M 2.7M 18.82
M/a (MTSI) 0.0 $51M 459k 111.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $51M 606k 84.10
Urban Edge Pptys (UE) 0.0 $51M 2.8M 18.47
Expro Group Holdings Nv (XPRO) 0.0 $50M 2.2M 22.92
Johnson Ctls Intl SHS (JCI) 0.0 $50M 756k 66.47
Insmed Com Par $.01 (INSM) 0.0 $50M 744k 67.00
Eastern Bankshares (EBC) 0.0 $49M 3.5M 13.98
Marvell Technology (MRVL) 0.0 $49M 694k 69.90
Cactus Cl A (WHD) 0.0 $48M 914k 52.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $48M 1.6M 29.40
Take-Two Interactive Software (TTWO) 0.0 $47M 304k 155.49
Dyne Therapeutics (DYN) 0.0 $47M 1.3M 35.29
Agilent Technologies Inc C ommon (A) 0.0 $47M 359k 129.63
Inari Medical Ord 0.0 $47M 966k 48.15
Thermo Fisher Scientific (TMO) 0.0 $47M 84k 553.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $46M 1.3M 36.18
Brunswick Corporation (BC) 0.0 $45M 624k 72.77
Raytheon Technologies Corp (RTX) 0.0 $45M 452k 100.39
Nvent Electric SHS (NVT) 0.0 $45M 587k 76.61
Crown Holdings (CCK) 0.0 $45M 601k 74.39
Wintrust Financial Corporation (WTFC) 0.0 $44M 447k 98.56
Dex (DXCM) 0.0 $44M 389k 113.38
Cousins Pptys Com New (CUZ) 0.0 $44M 1.9M 23.15
Exelon Corporation (EXC) 0.0 $44M 1.3M 34.61
Quanta Services (PWR) 0.0 $44M 172k 254.09
Gates Indl Corp Ord Shs (GTES) 0.0 $44M 2.8M 15.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $44M 1.2M 37.64
Avery Dennison Corporation (AVY) 0.0 $44M 199k 218.65
Hayward Hldgs (HAYW) 0.0 $43M 3.5M 12.30
Agnico (AEM) 0.0 $42M 644k 65.40
Bankunited (BKU) 0.0 $42M 1.4M 29.27
Essent (ESNT) 0.0 $42M 740k 56.19
Brookline Ban 0.0 $42M 5.0M 8.35
Cabaletta Bio (CABA) 0.0 $42M 5.5M 7.48
Gartner (IT) 0.0 $41M 92k 449.06
Herc Hldgs (HRI) 0.0 $41M 308k 133.29
Entegris (ENTG) 0.0 $41M 300k 135.40
Casella Waste Sys Cl A (CWST) 0.0 $41M 409k 99.22
Century Communities (CCS) 0.0 $40M 495k 81.66
Valero Energy Corporation (VLO) 0.0 $40M 258k 156.76
Tarsus Pharmaceuticals (TARS) 0.0 $40M 1.5M 27.18
Bwx Technologies (BWXT) 0.0 $40M 422k 95.00
Cbre Group Cl A (CBRE) 0.0 $40M 445k 89.11
Republic Services (RSG) 0.0 $40M 204k 194.34
Dupont De Nemours (DD) 0.0 $39M 481k 80.49
EXACT Sciences Corporation (EXAS) 0.0 $39M 915k 42.25
Darling International (DAR) 0.0 $39M 1.1M 36.75
Liveramp Holdings (RAMP) 0.0 $39M 1.2M 30.94
Azek Cl A (AZEK) 0.0 $38M 910k 42.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38M 487k 77.92
CoStar (CSGP) 0.0 $38M 509k 74.14
Varonis Sys (VRNS) 0.0 $38M 782k 47.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37M 4.3M 8.78
Celldex Therapeutics Com New (CLDX) 0.0 $37M 1.0M 37.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $37M 640k 57.91
Kosmos Energy (KOS) 0.0 $37M 6.7M 5.54
Cameco Corporation (CCJ) 0.0 $37M 748k 49.20
Dorman Products (DORM) 0.0 $37M 399k 91.48
Hologic (HOLX) 0.0 $36M 482k 74.25
Utz Brands Com Cl A (UTZ) 0.0 $35M 2.1M 16.64
Flywire Corporation Com Vtg (FLYW) 0.0 $35M 2.1M 16.39
Xylem (XYL) 0.0 $35M 256k 135.63
Lowe's Companies (LOW) 0.0 $35M 157k 220.46
Oneok (OKE) 0.0 $34M 419k 81.55
EnPro Industries (NPO) 0.0 $34M 233k 145.57
Bristol Myers Squibb (BMY) 0.0 $34M 816k 41.53
Littelfuse (LFUS) 0.0 $33M 131k 255.59
Progyny (PGNY) 0.0 $33M 1.2M 28.61
Darden Restaurants (DRI) 0.0 $33M 221k 151.32
Amphenol Corp Cl A (APH) 0.0 $33M 491k 67.37
Sitime Corp (SITM) 0.0 $33M 265k 124.38
Riskified Shs Cl A (RSKD) 0.0 $33M 5.1M 6.39
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33M 4.6M 7.16
Impinj (PI) 0.0 $33M 208k 156.77
Summit Hotel Properties (INN) 0.0 $32M 5.4M 5.99
American Express Company (AXP) 0.0 $32M 139k 231.55
Boot Barn Hldgs (BOOT) 0.0 $32M 247k 128.93
Ross Stores (ROST) 0.0 $32M 218k 145.32
Technipfmc (FTI) 0.0 $32M 1.2M 26.15
Verizon Communications (VZ) 0.0 $31M 743k 41.24
Hershey Company (HSY) 0.0 $31M 166k 183.83
Chefs Whse (CHEF) 0.0 $30M 767k 39.11
Prestige Brands Holdings (PBH) 0.0 $29M 426k 68.85
Construction Partners Com Cl A (ROAD) 0.0 $29M 530k 55.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $29M 437k 66.68
Avidxchange Holdings (AVDX) 0.0 $29M 2.4M 12.06
Kontoor Brands (KTB) 0.0 $29M 437k 66.15
Ptc (PTC) 0.0 $29M 159k 181.67
Phathom Pharmaceuticals (PHAT) 0.0 $28M 2.8M 10.30
J.B. Hunt Transport Services (JBHT) 0.0 $28M 178k 160.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $28M 501k 56.44
AvalonBay Communities (AVB) 0.0 $28M 136k 206.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $28M 2.7M 10.51
Warby Parker Cl A Com (WRBY) 0.0 $27M 1.7M 16.06
Descartes Sys Grp (DSGX) 0.0 $27M 279k 96.84
HudBay Minerals (HBM) 0.0 $27M 2.9M 9.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26M 783k 33.79
Assetmark Financial Hldg (AMK) 0.0 $26M 765k 34.55
Bloomin Brands (BLMN) 0.0 $26M 1.4M 19.23
Longboard Pharmaceuticals In 0.0 $26M 952k 27.03
Bridge Invt Group Hldgs Com Cl A 0.0 $25M 3.3M 7.42
Shake Shack Cl A (SHAK) 0.0 $24M 266k 90.00
Pembina Pipeline Corp (PBA) 0.0 $24M 644k 37.08
Icon SHS (ICLR) 0.0 $24M 76k 313.47
Waystar Holding Corp (WAY) 0.0 $23M 1.1M 21.50
WSFS Financial Corporation (WSFS) 0.0 $23M 492k 47.00
Savara (SVRA) 0.0 $23M 5.7M 4.03
Aptiv SHS 0.0 $23M 321k 70.42
Barrick Gold Corp (GOLD) 0.0 $23M 1.3M 16.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.6M 14.15
Xenon Pharmaceuticals (XENE) 0.0 $22M 570k 38.99
Cdw (CDW) 0.0 $22M 99k 223.84
Kanzhun Sponsored Ads (BZ) 0.0 $22M 1.2M 18.81
Hamilton Lane Cl A (HLNE) 0.0 $21M 172k 123.58
UMH Properties (UMH) 0.0 $21M 1.3M 15.99
Appfolio Com Cl A (APPF) 0.0 $21M 86k 244.57
Steris Shs Usd (STE) 0.0 $21M 94k 219.54
Illumina (ILMN) 0.0 $21M 198k 104.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 1.5M 14.05
Trip Com Group Ads (TCOM) 0.0 $20M 431k 47.00
Enbridge (ENB) 0.0 $20M 566k 35.58
Kinetik Holdings Com New Cl A (KNTK) 0.0 $20M 479k 41.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $20M 834k 23.34
Hilltop Holdings (HTH) 0.0 $19M 617k 31.28
Enterprise Financial Services (EFSC) 0.0 $19M 462k 40.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $19M 1.4M 13.76
Heritage Financial Corporation (HFWA) 0.0 $18M 1.0M 18.03
Lpl Financial Holdings (LPLA) 0.0 $18M 65k 279.30
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $18M 937k 19.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 135k 132.95
Golden Entmt (GDEN) 0.0 $17M 557k 31.11
Brightsphere Investment Group (AAMI) 0.0 $17M 774k 22.17
Canadian Natl Ry (CNI) 0.0 $17M 145k 118.13
Embraer Sponsored Ads (ERJ) 0.0 $17M 659k 25.80
Regal-beloit Corporation (RRX) 0.0 $17M 125k 135.22
Houlihan Lokey Cl A (HLI) 0.0 $17M 126k 134.86
Neogenomics Com New (NEO) 0.0 $17M 1.2M 13.87
Chesapeake Energy Corp (EXE) 0.0 $16M 200k 82.19
Verona Pharma Sponsored Ads (VRNA) 0.0 $16M 1.1M 14.46
First Ban (FBNC) 0.0 $16M 503k 31.92
Vera Therapeutics Cl A (VERA) 0.0 $16M 441k 36.18
Hess Midstream Cl A Shs (HESM) 0.0 $16M 436k 36.44
First Interstate Bancsystem (FIBK) 0.0 $16M 563k 27.77
Dt Midstream Common Stock (DTM) 0.0 $16M 219k 71.03
Alcoa (AA) 0.0 $15M 380k 39.78
Cava Group Ord (CAVA) 0.0 $15M 161k 92.75
Texas Instruments Incorporated (TXN) 0.0 $15M 76k 194.53
Atlantic Union B (AUB) 0.0 $15M 443k 32.85
Tourmaline Bio (TRML) 0.0 $15M 1.1M 12.86
XP Cl A (XP) 0.0 $15M 822k 17.59
Ideaya Biosciences (IDYA) 0.0 $14M 411k 35.11
Twist Bioscience Corp (TWST) 0.0 $14M 292k 49.28
Guardant Health (GH) 0.0 $14M 497k 28.88
Penumbra (PEN) 0.0 $13M 73k 179.97
Foot Locker 0.0 $13M 520k 24.92
Kymera Therapeutics (KYMR) 0.0 $13M 429k 29.85
Marcus & Millichap (MMI) 0.0 $13M 402k 31.52
Vertex Cl A (VERX) 0.0 $13M 345k 36.05
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $12M 315k 39.27
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 140k 87.84
Insulet Corporation (PODD) 0.0 $12M 61k 201.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $12M 329k 37.17
Freeport-mcmoran CL B (FCX) 0.0 $12M 248k 48.60
Apogee Therapeutics (APGE) 0.0 $12M 306k 39.35
Marex Group Ord (MRX) 0.0 $12M 597k 20.00
RBC Bearings Incorporated (RBC) 0.0 $12M 44k 269.78
Evolent Health Cl A (EVH) 0.0 $12M 612k 19.12
Nike CL B (NKE) 0.0 $12M 155k 75.37
Corteva (CTVA) 0.0 $12M 214k 53.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 31k 364.50
Chart Industries (GTLS) 0.0 $11M 79k 144.34
MaxLinear (MXL) 0.0 $11M 539k 20.14
Kkr & Co (KKR) 0.0 $11M 101k 105.24
Unilever Spon Adr New (UL) 0.0 $11M 192k 54.99
Bce Com New (BCE) 0.0 $10M 322k 32.37
Option Care Health Com New (OPCH) 0.0 $10M 373k 27.70
Concrete Pumping Hldgs (BBCP) 0.0 $10M 1.7M 6.01
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.8M 328k 29.99
Stantec (STN) 0.0 $9.8M 117k 83.73
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.7M 164k 59.33
Lifestance Health Group (LFST) 0.0 $9.6M 2.0M 4.91
Corning Incorporated (GLW) 0.0 $9.5M 246k 38.85
Elanco Animal Health (ELAN) 0.0 $9.1M 632k 14.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.0M 586k 15.44
Sanofi Sponsored Adr (SNY) 0.0 $8.9M 184k 48.52
Kodiak Gas Svcs (KGS) 0.0 $8.9M 325k 27.26
American Tower Reit (AMT) 0.0 $8.8M 45k 194.38
Veracyte (VCYT) 0.0 $8.7M 401k 21.67
Materion Corporation (MTRN) 0.0 $8.6M 79k 108.13
Encana Corporation (OVV) 0.0 $8.5M 181k 46.87
Bunge Global Sa Com Shs (BG) 0.0 $8.4M 79k 106.77
Intuit (INTU) 0.0 $8.3M 13k 657.21
Dow (DOW) 0.0 $8.2M 155k 53.05
First Solar (FSLR) 0.0 $8.2M 36k 225.46
Ameresco Cl A (AMRC) 0.0 $8.0M 278k 28.81
Nextracker Class A Com (NXT) 0.0 $8.0M 171k 46.88
Mineralys Therapeutics (MLYS) 0.0 $8.0M 683k 11.70
Citi Trends (CTRN) 0.0 $8.0M 375k 21.26
Howard Hughes Holdings (HHH) 0.0 $7.9M 121k 64.82
Retail Opportunity Investments 0.0 $7.8M 625k 12.43
James Hardie Inds Sponsored Adr 0.0 $7.6M 240k 31.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.6M 639k 11.85
Ferrovial Se Ord Shs (FER) 0.0 $7.6M 195k 38.85
California Res Corp Com Stock (CRC) 0.0 $7.5M 140k 53.22
National Grid Sponsored Adr Ne (NGG) 0.0 $7.4M 130k 56.80
Penn National Gaming (PENN) 0.0 $7.3M 377k 19.36
CF Industries Holdings (CF) 0.0 $7.2M 98k 74.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.7M 375k 17.86
Antero Midstream Corp antero midstream (AM) 0.0 $6.7M 452k 14.74
Ivanhoe Electric (IE) 0.0 $6.3M 673k 9.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.3M 56k 112.40
Synopsys (SNPS) 0.0 $5.8M 9.8k 595.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.7M 240k 23.73
Tfii Cn (TFII) 0.0 $5.5M 38k 145.16
Moelis & Co Cl A (MC) 0.0 $5.3M 94k 56.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.2M 97k 53.13
Alto Neuroscience Com Shs (ANRO) 0.0 $4.9M 462k 10.69
United Parcel Service CL B (UPS) 0.0 $4.7M 34k 136.85
Canadian Pacific Kansas City (CP) 0.0 $4.6M 58k 78.73
Transocean Registered Shs (RIG) 0.0 $4.2M 787k 5.35
Hess (HES) 0.0 $4.1M 28k 147.52
CSX Corporation (CSX) 0.0 $3.9M 115k 33.45
Digital Realty Trust (DLR) 0.0 $3.8M 25k 152.05
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 42k 86.57
Lifezone Metals Ord Shs (LZM) 0.0 $3.5M 453k 7.68
Equinix (EQIX) 0.0 $3.5M 4.6k 756.60
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4M 37k 91.15
Service Corporation International (SCI) 0.0 $3.3M 47k 71.13
Citigroup Com New (C) 0.0 $3.2M 51k 63.46
Intel Corporation (INTC) 0.0 $3.2M 103k 30.97
Coca-Cola Company (KO) 0.0 $3.0M 47k 63.65
Solaris Res Com New (SLSR) 0.0 $2.9M 1.0M 2.79
Camtek Ord (CAMT) 0.0 $2.8M 22k 125.24
Tyra Biosciences (TYRA) 0.0 $2.4M 149k 15.99
Applovin Corp Com Cl A (APP) 0.0 $2.4M 28k 83.22
Arm Holdings Sponsored Ads (ARM) 0.0 $2.2M 14k 163.62
Freyr Battery Com New (TE) 0.0 $2.2M 1.3M 1.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 17k 133.28
Waste Connections (WCN) 0.0 $2.1M 12k 175.36
CNO Financial (CNO) 0.0 $2.1M 76k 27.72
Lamb Weston Hldgs (LW) 0.0 $2.0M 24k 84.08
Abbott Laboratories (ABT) 0.0 $1.8M 18k 103.91
Sanmina (SANM) 0.0 $1.8M 28k 66.25
New Jersey Resources Corporation (NJR) 0.0 $1.8M 42k 42.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 53k 34.04
Onto Innovation (ONTO) 0.0 $1.7M 8.0k 219.56
Super Micro Computer 0.0 $1.7M 2.1k 819.35
Marinus Pharmaceuticals Com New 0.0 $1.7M 1.5M 1.17
Innoviva (INVA) 0.0 $1.7M 103k 16.40
Iqvia Holdings (IQV) 0.0 $1.6M 7.7k 211.43
Tri Pointe Homes (TPH) 0.0 $1.5M 41k 37.25
Waste Management (WM) 0.0 $1.5M 7.1k 213.34
Topbuild (BLD) 0.0 $1.5M 3.9k 385.27
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 6.4k 234.53
Ge Vernova (GEV) 0.0 $1.5M 8.6k 171.51
Murphy Oil Corporation (MUR) 0.0 $1.4M 35k 41.24
Mueller Industries (MLI) 0.0 $1.4M 24k 56.94
Medpace Hldgs (MEDP) 0.0 $1.4M 3.3k 411.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.3M 38k 35.12
Alkermes SHS (ALKS) 0.0 $1.3M 55k 24.10
Norfolk Southern (NSC) 0.0 $1.3M 6.0k 214.69
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 31k 41.87
Itron (ITRI) 0.0 $1.3M 13k 98.96
Ishares Tr North Amern Nat (IGE) 0.0 $1.3M 29k 44.00
Trane Technologies SHS (TT) 0.0 $1.3M 3.9k 328.93
Commercial Metals Company (CMC) 0.0 $1.2M 22k 54.99
Inspire Med Sys (INSP) 0.0 $1.2M 9.1k 133.83
Scholar Rock Hldg Corp (SRRK) 0.0 $1.2M 141k 8.33
Matson (MATX) 0.0 $1.2M 8.8k 130.97
Photronics (PLAB) 0.0 $1.2M 47k 24.67
Suncoke Energy (SXC) 0.0 $1.2M 117k 9.80
Terex Corporation (TEX) 0.0 $1.1M 21k 54.84
SM Energy (SM) 0.0 $1.1M 26k 43.23
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 87k 12.56
Frontdoor (FTDR) 0.0 $1.1M 32k 33.79
SJW (HTO) 0.0 $1.1M 20k 54.22
Phillips 66 (PSX) 0.0 $1.1M 7.6k 141.17
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 51k 20.53
Carvana Cl A (CVNA) 0.0 $1.1M 8.2k 128.72
ABM Industries (ABM) 0.0 $1.0M 21k 50.57
Ufp Industries (UFPI) 0.0 $1.0M 9.3k 112.00
Ethan Allen Interiors (ETD) 0.0 $989k 36k 27.89
Microstrategy Cl A New (MSTR) 0.0 $970k 704.00 1377.48
Digitalbridge Group Cl A New (DBRG) 0.0 $948k 69k 13.70
Site Centers Corp 0.0 $945k 65k 14.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $941k 130k 7.25
Buckle (BKE) 0.0 $939k 25k 36.94
Radian (RDN) 0.0 $937k 30k 31.10
Perdoceo Ed Corp (PRDO) 0.0 $920k 43k 21.42
Matador Resources (MTDR) 0.0 $891k 15k 59.60
Renew Energy Global Cl A Shs (RNW) 0.0 $884k 142k 6.24
Intellia Therapeutics (NTLA) 0.0 $882k 39k 22.38
Energy Recovery (ERII) 0.0 $872k 66k 13.29
Comfort Systems USA (FIX) 0.0 $870k 2.9k 304.12
Green Brick Partners (GRBK) 0.0 $857k 15k 57.24
Cinemark Holdings (CNK) 0.0 $844k 39k 21.62
Parsons Corporation (PSN) 0.0 $839k 10k 81.81
Academy Sports & Outdoor (ASO) 0.0 $835k 16k 53.25
Propetro Hldg (PUMP) 0.0 $825k 95k 8.67
Ye Cl A (YELP) 0.0 $825k 22k 36.95
Sterling Construction Company (STRL) 0.0 $807k 6.8k 118.34
Electronic Arts (EA) 0.0 $801k 5.7k 139.33
Axon Enterprise (AXON) 0.0 $789k 2.7k 294.24
Mirion Technologies Com Cl A (MIR) 0.0 $771k 72k 10.74
Gms 0.0 $763k 9.5k 80.61
Four Corners Ppty Tr (FCPT) 0.0 $750k 30k 24.67
Simpson Manufacturing (SSD) 0.0 $748k 4.4k 168.53
Visteon Corp Com New (VC) 0.0 $733k 6.9k 106.70
Ingevity (NGVT) 0.0 $702k 16k 43.71
Sunstone Hotel Investors (SHO) 0.0 $700k 67k 10.46
RPC (RES) 0.0 $698k 112k 6.25
Modine Manufacturing (MOD) 0.0 $693k 6.9k 100.19
Hudson Pacific Properties (HPP) 0.0 $690k 143k 4.81
Seadrill 2021 (SDRL) 0.0 $678k 13k 51.50
Ul Solutions Class A Com Shs (ULS) 0.0 $677k 16k 42.19
Alliance Data Systems Corporation (BFH) 0.0 $675k 15k 44.56
Phreesia (PHR) 0.0 $663k 31k 21.20
PPG Industries (PPG) 0.0 $663k 5.3k 125.89
Nextera Energy Unit 09/01/2025 0.0 $660k 16k 41.49
Archrock (AROC) 0.0 $659k 33k 20.22
Rocket Pharmaceuticals (RCKT) 0.0 $658k 31k 21.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $655k 1.2k 535.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $643k 178k 3.62
Dynex Cap (DX) 0.0 $637k 53k 11.94
Atkore Intl (ATKR) 0.0 $633k 4.7k 134.93
Primo Water (PRMW) 0.0 $606k 28k 21.86
Marathon Digital Holdings In (MARA) 0.0 $602k 30k 19.85
Tanger Factory Outlet Centers (SKT) 0.0 $602k 22k 27.11
Macerich Company (MAC) 0.0 $601k 39k 15.44
Celsius Hldgs Com New (CELH) 0.0 $599k 11k 57.09
Sprouts Fmrs Mkt (SFM) 0.0 $598k 7.1k 83.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $591k 23k 25.34
Redfin Corp (RDFN) 0.0 $589k 98k 6.01
Editas Medicine (EDIT) 0.0 $583k 125k 4.67
Monolithic Power Systems (MPWR) 0.0 $581k 707.00 821.68
Encore Wire Corporation (WIRE) 0.0 $575k 2.0k 289.83
Firstservice Corp (FSV) 0.0 $574k 3.8k 152.20
Championx Corp (CHX) 0.0 $572k 17k 33.21
Sphere Entertainment Cl A (SPHR) 0.0 $567k 16k 35.06
Fluor Corporation (FLR) 0.0 $553k 13k 43.55
Rev (REVG) 0.0 $548k 22k 24.89
CONMED Corporation (CNMD) 0.0 $541k 7.8k 69.32
Upwork (UPWK) 0.0 $499k 46k 10.75
Hubbell (HUBB) 0.0 $479k 1.3k 365.48
Alarm Com Hldgs (ALRM) 0.0 $476k 7.5k 63.54
Iovance Biotherapeutics (IOVA) 0.0 $466k 58k 8.02
Century Aluminum Company (CENX) 0.0 $445k 27k 16.75
Viking Therapeutics (VKTX) 0.0 $438k 8.3k 53.01
Lululemon Athletica (LULU) 0.0 $435k 1.5k 298.64
Arch Resources Cl A (ARCH) 0.0 $409k 2.7k 152.23
Rambus (RMBS) 0.0 $398k 6.8k 58.76
Kraft Heinz (KHC) 0.0 $395k 12k 32.22
Dynatrace Com New (DT) 0.0 $379k 8.5k 44.74
L3harris Technologies (LHX) 0.0 $374k 1.7k 224.58
Danaher Corporation (DHR) 0.0 $371k 1.5k 249.85
Mettler-Toledo International (MTD) 0.0 $328k 235.00 1397.59
Cleanspark Com New (CLSK) 0.0 $327k 21k 15.95
Hexcel Corporation (HXL) 0.0 $315k 5.0k 62.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $306k 6.2k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 811.00 374.16
ON Semiconductor (ON) 0.0 $303k 4.4k 68.55
Nxp Semiconductors N V (NXPI) 0.0 $297k 1.1k 269.09
Starwood Property Trust (STWD) 0.0 $275k 15k 18.94
MasTec (MTZ) 0.0 $265k 2.5k 106.99
Kura Sushi Usa Cl A Com (KRUS) 0.0 $253k 4.0k 63.09
Array Technologies Com Shs (ARRY) 0.0 $115k 11k 10.26