Jennison Associates

Jennison Associates as of March 31, 2025

Portfolio Holdings for Jennison Associates

Jennison Associates holds 567 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $9.7B 89M 108.38
Amazon (AMZN) 6.5 $9.2B 48M 190.26
Apple (AAPL) 5.7 $8.1B 37M 222.13
Meta Platforms Cl A (META) 5.3 $7.6B 13M 576.36
Microsoft Corporation (MSFT) 5.3 $7.6B 20M 375.39
Netflix (NFLX) 4.3 $6.1B 6.5M 932.53
Broadcom (AVGO) 3.1 $4.5B 27M 167.43
Eli Lilly & Co. (LLY) 3.0 $4.3B 5.2M 825.91
Mastercard Incorporated Cl A (MA) 2.3 $3.3B 6.1M 548.12
Costco Wholesale Corporation (COST) 2.2 $3.2B 3.4M 945.78
Visa Com Cl A (V) 1.8 $2.6B 7.4M 350.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.5B 17M 154.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $2.5B 5.1M 484.82
Spotify Technology S A SHS (SPOT) 1.6 $2.3B 4.2M 550.03
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.3B 6.6M 352.58
Cadence Design Systems (CDNS) 1.6 $2.3B 9.1M 254.33
Tesla Motors (TSLA) 1.6 $2.3B 8.7M 259.16
MercadoLibre (MELI) 1.6 $2.3B 1.2M 1950.87
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2B 14M 156.23
Wal-Mart Stores (WMT) 1.5 $2.2B 25M 87.79
Walt Disney Company (DIS) 1.3 $1.9B 19M 98.70
Boeing Company (BA) 1.2 $1.8B 10M 170.55
Uber Technologies (UBER) 1.2 $1.8B 24M 72.86
Servicenow (NOW) 1.1 $1.6B 2.0M 796.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.6B 9.5M 166.00
Ge Aerospace Com New (GE) 1.0 $1.4B 6.8M 200.15
Novo-nordisk A S Adr (NVO) 0.9 $1.3B 19M 69.44
Intuitive Surgical Com New (ISRG) 0.9 $1.3B 2.6M 495.27
O'reilly Automotive (ORLY) 0.7 $1.1B 735k 1432.58
Snowflake Cl A (SNOW) 0.7 $970M 6.6M 146.16
salesforce (CRM) 0.7 $958M 3.6M 268.36
Progressive Corporation (PGR) 0.6 $917M 3.2M 283.01
Hilton Worldwide Holdings (HLT) 0.6 $861M 3.8M 227.55
Constellation Energy (CEG) 0.6 $858M 4.3M 201.63
Starbucks Corporation (SBUX) 0.6 $818M 8.3M 98.09
Airbnb Com Cl A (ABNB) 0.6 $813M 6.8M 119.46
Astrazeneca Sponsored Adr (AZN) 0.5 $776M 11M 73.50
Cava Group Ord (CAVA) 0.5 $736M 8.5M 86.41
Edwards Lifesciences (EW) 0.5 $731M 10M 72.48
Moody's Corporation (MCO) 0.5 $731M 1.6M 465.69
Dex (DXCM) 0.5 $719M 11M 68.29
Ferrari Nv Ord (RACE) 0.5 $717M 1.7M 424.67
The Trade Desk Com Cl A (TTD) 0.5 $662M 12M 54.72
Datadog Cl A Com (DDOG) 0.4 $634M 6.4M 99.21
Applovin Corp Com Cl A (APP) 0.4 $633M 2.4M 264.97
TJX Companies (TJX) 0.4 $623M 5.1M 121.80
Goldman Sachs (GS) 0.4 $576M 1.1M 546.29
Nike CL B (NKE) 0.4 $509M 8.0M 63.48
Kkr & Co (KKR) 0.4 $508M 4.4M 115.61
Shopify Cl A (SHOP) 0.4 $504M 5.3M 95.48
NiSource (NI) 0.3 $464M 12M 40.09
Samsara Com Cl A (IOT) 0.3 $451M 12M 38.33
Cyberark Software SHS (CYBR) 0.3 $437M 1.3M 338.00
Nextera Energy (NEE) 0.3 $433M 6.1M 70.89
Texas Instruments Incorporated (TXN) 0.3 $398M 2.2M 179.70
JPMorgan Chase & Co. (JPM) 0.3 $395M 1.6M 245.30
Adobe Systems Incorporated (ADBE) 0.3 $395M 1.0M 383.53
Sea Sponsord Ads (SE) 0.2 $337M 2.6M 130.49
Axon Enterprise (AXON) 0.2 $323M 614k 525.95
Bristol Myers Squibb (BMY) 0.2 $320M 5.2M 60.99
Cheniere Energy Com New (LNG) 0.2 $314M 1.4M 231.40
Lpl Financial Holdings (LPLA) 0.2 $314M 959k 327.14
Nu Hldgs Ord Shs Cl A (NU) 0.2 $311M 30M 10.24
Vertiv Holdings Com Cl A (VRT) 0.2 $308M 4.3M 72.20
PNC Financial Services (PNC) 0.2 $299M 1.7M 175.77
UnitedHealth (UNH) 0.2 $263M 502k 523.75
Abbott Laboratories (ABT) 0.2 $248M 1.9M 132.65
MetLife (MET) 0.2 $247M 3.1M 80.29
Chubb (CB) 0.2 $236M 781k 301.99
Shell Spon Ads (SHEL) 0.2 $220M 3.0M 73.28
Entergy Corporation (ETR) 0.2 $217M 2.5M 85.49
Gaming & Leisure Pptys (GLPI) 0.2 $217M 4.3M 50.90
CenterPoint Energy (CNP) 0.2 $216M 6.0M 36.23
Williams Companies (WMB) 0.2 $216M 3.6M 59.76
Fair Isaac Corporation (FICO) 0.2 $215M 117k 1844.17
On Hldg Namen Akt A (ONON) 0.1 $213M 4.8M 43.92
Exxon Mobil Corporation (XOM) 0.1 $211M 1.8M 118.93
PG&E Corporation (PCG) 0.1 $211M 12M 17.18
Unilever Spon Adr New (UL) 0.1 $203M 3.4M 59.55
Cisco Systems (CSCO) 0.1 $203M 3.3M 61.71
Chevron Corporation (CVX) 0.1 $199M 1.2M 167.29
Southern Company (SO) 0.1 $199M 2.2M 91.95
Embraer Sponsored Ads (ERJ) 0.1 $191M 4.1M 46.20
Parker-Hannifin Corporation (PH) 0.1 $187M 308k 607.85
Union Pacific Corporation (UNP) 0.1 $181M 765k 236.24
Arcutis Biotherapeutics (ARQT) 0.1 $178M 11M 15.64
Raytheon Technologies Corp (RTX) 0.1 $176M 1.3M 132.46
Ameren Corporation (AEE) 0.1 $170M 1.7M 100.40
Public Service Enterprise (PEG) 0.1 $163M 2.0M 82.30
Vistra Energy (VST) 0.1 $163M 1.4M 117.44
Axis Cap Hldgs SHS (AXS) 0.1 $161M 1.6M 100.24
Keysight Technologies (KEYS) 0.1 $159M 1.1M 149.77
Quanta Services (PWR) 0.1 $158M 621k 254.18
Reddit Cl A (RDDT) 0.1 $156M 1.5M 104.90
Abbvie (ABBV) 0.1 $156M 745k 209.52
East West Ban (EWBC) 0.1 $153M 1.7M 89.76
PPL Corporation (PPL) 0.1 $149M 4.1M 36.11
Markel Corporation (MKL) 0.1 $149M 80k 1869.61
Argenx Se Sponsored Adr (ARGX) 0.1 $148M 250k 591.87
CMS Energy Corporation (CMS) 0.1 $141M 1.9M 75.11
Home Depot (HD) 0.1 $141M 383k 366.49
Targa Res Corp (TRGP) 0.1 $138M 688k 200.47
Bank of America Corporation (BAC) 0.1 $134M 3.2M 41.73
Performance Food (PFGC) 0.1 $133M 1.7M 78.63
Exelon Corporation (EXC) 0.1 $132M 2.9M 46.08
Kirby Corporation (KEX) 0.1 $131M 1.3M 101.01
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $131M 1.3M 97.99
American Electric Power Company (AEP) 0.1 $130M 1.2M 109.27
Shift4 Pmts Cl A (FOUR) 0.1 $130M 1.6M 81.71
Independence Realty Trust In (IRT) 0.1 $130M 6.1M 21.23
CVS Caremark Corporation (CVS) 0.1 $129M 1.9M 67.75
Tarsus Pharmaceuticals (TARS) 0.1 $128M 2.5M 51.37
Gates Indl Corp Ord Shs (GTES) 0.1 $127M 6.9M 18.41
Truist Financial Corp equities (TFC) 0.1 $127M 3.1M 41.15
Ralph Lauren Corp Cl A (RL) 0.1 $125M 566k 220.74
Burlington Stores (BURL) 0.1 $124M 522k 238.33
3M Company (MMM) 0.1 $124M 842k 146.86
Ego (EGO) 0.1 $122M 7.2M 16.82
Analog Devices (ADI) 0.1 $121M 598k 201.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $120M 1.5M 80.71
Sempra Energy (SRE) 0.1 $120M 1.7M 71.36
Evergy (EVRG) 0.1 $119M 1.7M 68.95
Dominion Resources (D) 0.1 $117M 2.1M 56.07
International Business Machines (IBM) 0.1 $116M 467k 248.66
Churchill Downs (CHDN) 0.1 $115M 1.0M 111.07
Xcel Energy (XEL) 0.1 $114M 1.6M 70.79
Prologis (PLD) 0.1 $112M 1.0M 111.79
Q2 Holdings (QTWO) 0.1 $104M 1.3M 80.01
Trinity Industries (TRN) 0.1 $103M 3.7M 28.06
Texas Roadhouse (TXRH) 0.1 $102M 613k 166.63
VSE Corporation (VSEC) 0.1 $101M 839k 119.99
Crown Holdings (CCK) 0.1 $100M 1.1M 89.26
At&t (T) 0.1 $100M 3.5M 28.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $96M 727k 132.23
Lowe's Companies (LOW) 0.1 $95M 408k 233.23
Boston Scientific Corporation (BSX) 0.1 $94M 928k 100.88
Pinterest Cl A (PINS) 0.1 $93M 3.0M 31.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $92M 790k 116.39
Tower Semiconductor Shs New (TSEM) 0.1 $91M 2.5M 35.66
Wintrust Financial Corporation (WTFC) 0.1 $91M 807k 112.46
Intapp (INTA) 0.1 $91M 1.6M 58.38
Generac Holdings (GNRC) 0.1 $90M 708k 126.65
Neurocrine Biosciences (NBIX) 0.1 $89M 805k 110.60
Cbre Group Cl A (CBRE) 0.1 $86M 657k 130.78
Caterpillar (CAT) 0.1 $85M 256k 329.80
Marvell Technology (MRVL) 0.1 $84M 1.4M 61.57
Alnylam Pharmaceuticals (ALNY) 0.1 $84M 309k 270.02
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $81M 4.0M 20.47
Linde SHS (LIN) 0.1 $80M 173k 465.64
Encompass Health Corp (EHC) 0.1 $80M 791k 101.28
Verona Pharma Sponsored Ads (VRNA) 0.1 $80M 1.3M 63.49
Ladder Cap Corp Cl A (LADR) 0.1 $79M 7.0M 11.41
Marsh & McLennan Companies (MMC) 0.1 $79M 323k 244.03
Acv Auctions Com Cl A (ACVA) 0.1 $77M 5.4M 14.09
DTE Energy Company (DTE) 0.1 $75M 544k 138.27
Ryan Specialty Holdings Cl A (RYAN) 0.1 $73M 987k 73.87
Danaher Corporation (DHR) 0.1 $73M 355k 205.00
Korn Ferry Com New (KFY) 0.1 $72M 1.1M 67.83
Dorman Products (DORM) 0.1 $72M 599k 120.54
Ida (IDA) 0.1 $71M 615k 116.22
Crinetics Pharmaceuticals In (CRNX) 0.0 $71M 2.1M 33.54
Huron Consulting (HURN) 0.0 $71M 495k 143.45
Hubspot (HUBS) 0.0 $70M 123k 571.29
Gulfport Energy Corp Common Shares (GPOR) 0.0 $70M 379k 184.14
Cousins Pptys Com New (CUZ) 0.0 $69M 2.3M 29.50
Atmos Energy Corporation (ATO) 0.0 $69M 445k 154.58
Technipfmc (FTI) 0.0 $68M 2.2M 31.69
Pinnacle Financial Partners (PNFP) 0.0 $68M 644k 106.04
Toll Brothers (TOL) 0.0 $68M 642k 105.59
Heritage Financial Corporation (HFWA) 0.0 $67M 2.8M 24.33
Chesapeake Utilities Corporation (CPK) 0.0 $67M 518k 128.43
Toast Cl A (TOST) 0.0 $66M 2.0M 33.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $66M 541k 122.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $66M 1.4M 48.32
Oracle Corporation (ORCL) 0.0 $66M 471k 139.81
Procter & Gamble Company (PG) 0.0 $65M 382k 170.42
Eastern Bankshares (EBC) 0.0 $64M 3.9M 16.40
Insulet Corporation (PODD) 0.0 $64M 242k 262.61
Ero Copper Corp (ERO) 0.0 $63M 5.2M 12.12
M/a (MTSI) 0.0 $63M 630k 100.38
Universal Display Corporation (OLED) 0.0 $61M 440k 139.48
Lam Research Corp Com New (LRCX) 0.0 $61M 845k 72.70
Allison Transmission Hldngs I (ALSN) 0.0 $61M 640k 95.67
Urban Edge Pptys (UE) 0.0 $61M 3.2M 19.00
General Motors Company (GM) 0.0 $60M 1.3M 47.03
McDonald's Corporation (MCD) 0.0 $60M 193k 312.37
Kanzhun Sponsored Ads (BZ) 0.0 $60M 3.1M 19.17
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $59M 1.1M 54.47
Plymouth Indl Reit (PLYM) 0.0 $58M 3.5M 16.30
Chesapeake Energy Corp (EXE) 0.0 $58M 518k 111.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $58M 1.3M 44.86
Avient Corp (AVNT) 0.0 $57M 1.5M 37.16
Skyward Specialty Insurance Gr (SKWD) 0.0 $57M 1.1M 52.92
Insmed Com Par $.01 (INSM) 0.0 $57M 748k 76.29
Agnico (AEM) 0.0 $57M 522k 108.41
Natera (NTRA) 0.0 $56M 399k 141.41
Kontoor Brands (KTB) 0.0 $56M 877k 64.13
Houlihan Lokey Cl A (HLI) 0.0 $56M 345k 161.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $56M 4.9M 11.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $55M 2.8M 20.09
Marex Group Ord (MRX) 0.0 $55M 1.6M 35.32
Lifestance Health Group (LFST) 0.0 $55M 8.3M 6.66
Ametek (AME) 0.0 $55M 319k 172.14
Core & Main Cl A (CNM) 0.0 $55M 1.1M 48.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55M 228k 240.00
Domino's Pizza (DPZ) 0.0 $54M 118k 459.45
Apellis Pharmaceuticals (APLS) 0.0 $54M 2.5M 21.87
Amgen (AMGN) 0.0 $54M 174k 311.55
Docusign (DOCU) 0.0 $54M 663k 81.40
Renasant (RNST) 0.0 $53M 1.6M 33.93
Essent (ESNT) 0.0 $53M 913k 57.72
Trip Com Group Ads (TCOM) 0.0 $53M 829k 63.58
Take-Two Interactive Software (TTWO) 0.0 $52M 251k 207.25
Blackstone Group Inc Com Cl A (BX) 0.0 $52M 372k 139.78
Agilent Technologies Inc C ommon (A) 0.0 $51M 439k 116.98
Johnson Ctls Intl SHS (JCI) 0.0 $51M 639k 80.11
Global E Online SHS (GLBE) 0.0 $51M 1.4M 35.65
Permian Resources Corp Class A Com (PR) 0.0 $50M 3.6M 13.85
Hayward Hldgs (HAYW) 0.0 $50M 3.6M 13.92
Enbridge (ENB) 0.0 $49M 1.1M 44.28
Sprout Social Com Cl A (SPT) 0.0 $48M 2.2M 21.99
Boot Barn Hldgs (BOOT) 0.0 $48M 445k 107.43
Apollo Global Mgmt (APO) 0.0 $48M 347k 136.94
Adecoagro S A (AGRO) 0.0 $47M 4.2M 11.17
Rush Enterprises Cl A (RUSHA) 0.0 $47M 883k 53.41
Pepsi (PEP) 0.0 $47M 312k 149.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $46M 5.3M 8.70
Comfort Systems USA (FIX) 0.0 $46M 143k 322.33
Casella Waste Sys Cl A (CWST) 0.0 $45M 403k 111.51
WESCO International (WCC) 0.0 $45M 288k 155.30
Phathom Pharmaceuticals (PHAT) 0.0 $44M 7.0M 6.27
First Interstate Bancsystem (FIBK) 0.0 $43M 1.5M 28.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $43M 416k 102.35
Vaxcyte (PCVX) 0.0 $43M 1.1M 37.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42M 1.1M 39.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $42M 2.2M 19.11
Freshpet (FRPT) 0.0 $41M 498k 83.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41M 772k 53.52
Herc Hldgs (HRI) 0.0 $40M 300k 134.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40M 2.2M 18.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $40M 1.2M 32.98
Warby Parker Cl A Com (WRBY) 0.0 $40M 2.2M 18.23
MidWestOne Financial (MOFG) 0.0 $40M 1.3M 29.61
XP Cl A (XP) 0.0 $40M 2.9M 13.75
Ally Financial (ALLY) 0.0 $39M 1.1M 36.47
Chefs Whse (CHEF) 0.0 $38M 704k 54.46
Saia (SAIA) 0.0 $38M 109k 349.43
Summit Hotel Properties (INN) 0.0 $37M 6.8M 5.41
On Assignment (ASGN) 0.0 $37M 587k 63.02
Tc Energy Corp (TRP) 0.0 $37M 772k 47.24
Corning Incorporated (GLW) 0.0 $36M 792k 45.78
EQT Corporation (EQT) 0.0 $36M 672k 53.43
Pinnacle West Capital Corporation (PNW) 0.0 $36M 373k 95.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $36M 2.5M 14.41
Brightsphere Investment Group (AAMI) 0.0 $36M 1.4M 25.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35M 97k 361.09
Cardinal Health (CAH) 0.0 $35M 255k 137.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35M 912k 38.31
Entegris (ENTG) 0.0 $35M 399k 87.48
Dupont De Nemours (DD) 0.0 $35M 466k 74.68
Brookline Ban 0.0 $35M 3.2M 10.90
Alliant Energy Corporation (LNT) 0.0 $35M 538k 64.35
Gartner (IT) 0.0 $34M 81k 419.74
Shake Shack Cl A (SHAK) 0.0 $33M 378k 88.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $33M 1.6M 21.36
Dell Technologies CL C (DELL) 0.0 $33M 363k 91.15
Cooper Cos (COO) 0.0 $32M 381k 84.35
Western Alliance Bancorporation (WAL) 0.0 $32M 415k 76.83
Mineralys Therapeutics (MLYS) 0.0 $31M 2.0M 15.88
Blueprint Medicines (BPMC) 0.0 $31M 349k 88.51
Enterprise Financial Services (EFSC) 0.0 $31M 572k 53.74
Century Communities (CCS) 0.0 $31M 457k 67.10
Avepoint Com Cl A (AVPT) 0.0 $31M 2.1M 14.44
Flywire Corporation Com Vtg (FLYW) 0.0 $31M 3.2M 9.50
Option Care Health Com New (OPCH) 0.0 $30M 871k 34.95
Bwx Technologies (BWXT) 0.0 $30M 308k 98.65
EXACT Sciences Corporation (EXAS) 0.0 $30M 699k 43.29
Kinder Morgan (KMI) 0.0 $30M 1.1M 28.53
Veracyte (VCYT) 0.0 $30M 1.0M 29.65
Irhythm Technologies (IRTC) 0.0 $29M 280k 104.68
HEICO Corporation (HEI) 0.0 $29M 109k 267.19
Ameris Ban (ABCB) 0.0 $29M 503k 57.57
Sitime Corp (SITM) 0.0 $29M 189k 152.87
Element Solutions (ESI) 0.0 $29M 1.3M 22.61
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $29M 1.8M 15.65
Moelis & Co Cl A (MC) 0.0 $28M 485k 58.36
Tandem Diabetes Care Com New (TNDM) 0.0 $28M 1.5M 19.16
Oneok (OKE) 0.0 $28M 284k 99.22
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 246k 114.10
Arista Networks Com Shs (ANET) 0.0 $28M 360k 77.48
Construction Partners Com Cl A (ROAD) 0.0 $28M 385k 71.87
Northrop Grumman Corporation (NOC) 0.0 $28M 54k 512.01
Lindsay Corporation (LNN) 0.0 $27M 217k 126.52
PerkinElmer (RVTY) 0.0 $27M 258k 105.80
Cytokinetics Com New (CYTK) 0.0 $27M 674k 40.19
Fortive (FTV) 0.0 $27M 370k 73.18
Nrg Energy Com New (NRG) 0.0 $27M 283k 95.46
Xylem (XYL) 0.0 $27M 226k 119.46
Avidxchange Holdings (AVDX) 0.0 $27M 3.2M 8.48
AvalonBay Communities (AVB) 0.0 $27M 124k 214.62
Riskified Shs Cl A (RSKD) 0.0 $26M 5.7M 4.62
Xenon Pharmaceuticals (XENE) 0.0 $26M 777k 33.55
Diamondback Energy (FANG) 0.0 $26M 162k 159.88
UMH Properties (UMH) 0.0 $26M 1.4M 18.70
Zai Lab Adr (ZLAB) 0.0 $26M 712k 36.14
Southern Copper Corporation (SCCO) 0.0 $26M 275k 93.46
Hess Midstream Cl A Shs (HESM) 0.0 $25M 599k 42.29
Talen Energy Corp (TLN) 0.0 $25M 126k 199.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25M 624k 40.16
Cameco Corporation (CCJ) 0.0 $25M 608k 41.16
Pembina Pipeline Corp (PBA) 0.0 $25M 623k 40.01
Enterprise Products Partners (EPD) 0.0 $25M 728k 34.14
Watsco, Incorporated (WSO) 0.0 $25M 49k 508.30
South Bow Corp (SOBO) 0.0 $25M 969k 25.55
Stevanato Group S P A Ord Shs (STVN) 0.0 $24M 1.2M 20.42
Monolithic Power Systems (MPWR) 0.0 $24M 42k 579.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $24M 588k 40.96
Service Corporation International (SCI) 0.0 $24M 297k 80.20
Cactus Cl A (WHD) 0.0 $23M 508k 45.83
Impinj (PI) 0.0 $23M 254k 90.70
Procore Technologies (PCOR) 0.0 $23M 347k 66.02
Illumina (ILMN) 0.0 $23M 288k 79.34
Coherent Corp (COHR) 0.0 $23M 352k 64.94
Twist Bioscience Corp (TWST) 0.0 $23M 577k 39.26
Teledyne Technologies Incorporated (TDY) 0.0 $22M 45k 497.71
Hasbro (HAS) 0.0 $22M 359k 61.49
Prestige Brands Holdings (PBH) 0.0 $22M 252k 85.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $22M 334k 64.69
Hexcel Corporation (HXL) 0.0 $22M 392k 54.76
Waystar Holding Corp (WAY) 0.0 $21M 574k 37.36
Utz Brands Com Cl A (UTZ) 0.0 $21M 1.5M 14.08
Sharkninja Com Shs (SN) 0.0 $21M 256k 83.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $21M 485k 43.71
HudBay Minerals (HBM) 0.0 $21M 2.7M 7.59
Varonis Sys (VRNS) 0.0 $21M 512k 40.45
Dt Midstream Common Stock (DTM) 0.0 $21M 213k 96.48
Regal-beloit Corporation (RRX) 0.0 $21M 181k 113.85
Sap Se Spon Adr (SAP) 0.0 $20M 75k 268.44
Elf Beauty (ELF) 0.0 $20M 315k 62.79
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.1M 18.00
AtriCure (ATRC) 0.0 $19M 593k 32.26
Atlantic Union B (AUB) 0.0 $19M 611k 31.14
J.B. Hunt Transport Services (JBHT) 0.0 $18M 124k 147.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $18M 299k 61.31
First Ban (FBNC) 0.0 $18M 444k 40.14
Capri Holdings SHS (CPRI) 0.0 $18M 890k 19.73
Corteva (CTVA) 0.0 $17M 277k 62.93
Five Below (FIVE) 0.0 $16M 216k 74.92
Monday SHS (MNDY) 0.0 $16M 66k 243.16
Similarweb SHS (SMWB) 0.0 $16M 1.9M 8.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 513k 30.23
RBC Bearings Incorporated (RBC) 0.0 $16M 48k 321.77
Travere Therapeutics (TVTX) 0.0 $15M 852k 17.92
Ferrovial Se Ord Shs (FER) 0.0 $15M 342k 44.54
Chart Industries (GTLS) 0.0 $15M 106k 144.36
Kymera Therapeutics (KYMR) 0.0 $15M 552k 27.37
Republic Services (RSG) 0.0 $15M 61k 242.16
Vertex Cl A (VERX) 0.0 $15M 417k 35.01
Penn National Gaming (PENN) 0.0 $15M 892k 16.31
Valero Energy Corporation (VLO) 0.0 $15M 110k 132.07
Confluent Class A Com (CFLT) 0.0 $15M 620k 23.44
Neogenomics Com New (NEO) 0.0 $15M 1.5M 9.49
Bridge Invt Group Hldgs Com Cl A 0.0 $14M 1.5M 9.58
Canadian Natl Ry (CNI) 0.0 $14M 143k 97.46
Golden Entmt (GDEN) 0.0 $14M 523k 26.39
Mirion Technologies Com Cl A (MIR) 0.0 $14M 932k 14.50
Appfolio Com Cl A (APPF) 0.0 $14M 61k 219.90
Pool Corporation (POOL) 0.0 $13M 39k 318.35
Descartes Sys Grp (DSGX) 0.0 $13M 124k 100.83
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $13M 279k 44.74
Vera Therapeutics Cl A (VERA) 0.0 $12M 508k 24.02
Ge Vernova (GEV) 0.0 $12M 38k 305.28
American Tower Reit (AMT) 0.0 $12M 53k 217.60
Bankunited (BKU) 0.0 $11M 332k 34.44
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 217k 51.94
Apogee Therapeutics (APGE) 0.0 $11M 294k 37.36
California Res Corp Com Stock (CRC) 0.0 $11M 242k 43.97
Inspire Med Sys (INSP) 0.0 $11M 67k 159.28
Wolverine World Wide (WWW) 0.0 $10M 739k 13.91
Microchip Technology (MCHP) 0.0 $10M 208k 48.41
Ncino (NCNO) 0.0 $9.9M 362k 27.47
Mestera (MTSR) 0.0 $9.7M 356k 27.22
Sanofi Sponsored Adr (SNY) 0.0 $9.3M 168k 55.46
CoStar (CSGP) 0.0 $9.3M 117k 79.23
Marcus & Millichap (MMI) 0.0 $9.1M 263k 34.45
Stantec (STN) 0.0 $9.0M 109k 82.92
Sionna Therapeutics (SION) 0.0 $9.0M 860k 10.46
Ideaya Biosciences (IDYA) 0.0 $8.6M 527k 16.38
MasTec (MTZ) 0.0 $8.6M 74k 116.71
Alamos Gold Com Cl A (AGI) 0.0 $8.4M 316k 26.74
Expro Group Holdings Nv (XPRO) 0.0 $8.3M 835k 9.94
Elanco Animal Health (ELAN) 0.0 $8.0M 767k 10.50
Concrete Pumping Hldgs (BBCP) 0.0 $7.7M 1.4M 5.46
Littelfuse (LFUS) 0.0 $7.3M 37k 196.74
Bce Com New (BCE) 0.0 $7.2M 313k 22.96
RadNet (RDNT) 0.0 $7.1M 142k 49.72
Vale S A Sponsored Ads (VALE) 0.0 $7.1M 707k 9.98
Foot Locker 0.0 $7.1M 500k 14.10
Synopsys (SNPS) 0.0 $6.5M 15k 428.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.3M 9.5k 662.60
First Solar (FSLR) 0.0 $6.3M 50k 126.43
Bunge Global Sa Com Shs (BG) 0.0 $6.3M 82k 76.42
First Advantage Corp (FA) 0.0 $6.1M 430k 14.09
Krystal Biotech (KRYS) 0.0 $6.1M 34k 180.30
Darden Restaurants (DRI) 0.0 $5.9M 29k 207.76
Karman Hldgs Common Stock (KRMN) 0.0 $5.7M 172k 33.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.7M 102k 55.99
Air Products & Chemicals (APD) 0.0 $5.6M 19k 294.92
Select Sector Spdr Tr Energy (XLE) 0.0 $5.3M 57k 93.45
Coca-Cola Company (KO) 0.0 $5.1M 72k 71.62
Palo Alto Networks (PANW) 0.0 $5.1M 30k 170.64
M&T Bank Corporation (MTB) 0.0 $4.9M 28k 178.75
Dow (DOW) 0.0 $4.8M 137k 34.92
Darling International (DAR) 0.0 $4.6M 147k 31.24
Ivanhoe Electric (IE) 0.0 $4.1M 706k 5.81
Intuit (INTU) 0.0 $4.0M 6.4k 613.99
CF Industries Holdings (CF) 0.0 $3.8M 49k 78.15
Solaris Res Com New (SLSR) 0.0 $3.7M 1.1M 3.36
Cabaletta Bio (CABA) 0.0 $3.4M 2.4M 1.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.1M 27k 115.95
Norfolk Southern (NSC) 0.0 $3.1M 13k 236.85
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.0M 50k 59.83
Kodiak Gas Svcs (KGS) 0.0 $2.9M 79k 37.30
Edgewise Therapeutics (EWTX) 0.0 $2.8M 129k 22.00
Waste Connections (WCN) 0.0 $2.8M 14k 195.19
Canadian Pacific Kansas City (CP) 0.0 $2.8M 39k 70.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.7M 309k 8.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 7.2k 370.83
American Express Company (AXP) 0.0 $2.6M 9.8k 269.05
Crown Castle Intl (CCI) 0.0 $2.6M 25k 104.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4M 44k 55.45
Applied Materials (AMAT) 0.0 $2.2M 15k 145.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 76k 27.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 14k 146.61
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.1M 80k 25.65
Amer Sports Com Shs (AS) 0.0 $2.0M 74k 26.73
Tri Pointe Homes (TPH) 0.0 $2.0M 62k 31.92
McGrath Rent (MGRC) 0.0 $1.9M 17k 111.40
CNO Financial (CNO) 0.0 $1.9M 46k 41.65
Lifezone Metals Ord Shs (LZM) 0.0 $1.9M 453k 4.18
Kestra Med Technologies SHS (KMTS) 0.0 $1.9M 75k 24.92
Eaton Corp SHS (ETN) 0.0 $1.8M 6.8k 271.82
Tourmaline Bio (TRML) 0.0 $1.8M 119k 15.21
Nexgen Energy (NXE) 0.0 $1.8M 398k 4.48
Dynex Cap (DX) 0.0 $1.8M 136k 13.02
Interface (TILE) 0.0 $1.7M 88k 19.84
Citigroup Com New (C) 0.0 $1.7M 24k 70.99
T1 Energy Com New (TE) 0.0 $1.7M 1.3M 1.26
SITE Centers Corp (SITC) 0.0 $1.6M 128k 12.84
Sanmina (SANM) 0.0 $1.6M 22k 76.18
New Jersey Resources Corporation (NJR) 0.0 $1.5M 31k 49.06
Itron (ITRI) 0.0 $1.5M 14k 104.76
Tegna (TGNA) 0.0 $1.4M 76k 18.22
Benchmark Electronics (BHE) 0.0 $1.4M 36k 38.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 33k 39.10
Suncoke Energy (SXC) 0.0 $1.3M 142k 9.20
Griffon Corporation (GFF) 0.0 $1.3M 18k 71.50
Digital Realty Trust (DLR) 0.0 $1.3M 8.9k 143.29
Neurogene (NGNE) 0.0 $1.3M 108k 11.71
Oceaneering International (OII) 0.0 $1.3M 58k 21.81
Mueller Industries (MLI) 0.0 $1.2M 16k 76.14
Dole Ord Shs (DOLE) 0.0 $1.2M 82k 14.45
NetGear (NTGR) 0.0 $1.2M 48k 24.46
D R S Technologies (DRS) 0.0 $1.2M 35k 32.88
Mrc Global Inc cmn (MRC) 0.0 $1.1M 100k 11.48
KAR Auction Services (KAR) 0.0 $1.1M 59k 19.28
Trane Technologies SHS (TT) 0.0 $1.1M 3.3k 336.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.1k 533.36
ACI Worldwide (ACIW) 0.0 $1.1M 20k 54.71
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 43k 25.18
California Water Service (CWT) 0.0 $1.1M 22k 48.46
Ishares Tr North Amern Nat (IGE) 0.0 $1.1M 24k 45.47
Nextracker Class A Com (NXT) 0.0 $1.0M 24k 42.14
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 11k 96.29
Alexander & Baldwin (ALEX) 0.0 $1.0M 59k 17.23
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 116k 8.68
Firstservice Corp (FSV) 0.0 $992k 6.0k 165.88
EnerSys (ENS) 0.0 $989k 11k 91.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $989k 39k 25.42
Pulte (PHM) 0.0 $964k 9.4k 102.80
Evertec (EVTC) 0.0 $958k 26k 36.77
Enova Intl (ENVA) 0.0 $943k 9.8k 96.56
Archrock (AROC) 0.0 $926k 35k 26.24
P10 Com Cl A (PX) 0.0 $922k 78k 11.75
Sprouts Fmrs Mkt (SFM) 0.0 $921k 6.0k 152.64
Kura Oncology (KURA) 0.0 $914k 139k 6.60
ExlService Holdings (EXLS) 0.0 $906k 19k 47.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $898k 9.2k 97.60
Wix SHS (WIX) 0.0 $892k 5.5k 163.38
Protagonist Therapeutics (PTGX) 0.0 $886k 18k 48.36
Century Aluminum Company (CENX) 0.0 $873k 47k 18.56
Matson (MATX) 0.0 $872k 6.8k 128.17
Frontdoor (FTDR) 0.0 $867k 23k 38.42
Fabrinet SHS (FN) 0.0 $865k 4.4k 197.51
Ethan Allen Interiors (ETD) 0.0 $862k 31k 27.70
Valaris Cl A (VAL) 0.0 $851k 22k 39.26
Outfront Media Com New (OUT) 0.0 $829k 51k 16.14
Beta Bionics (BBNX) 0.0 $828k 68k 12.24
Equinix (EQIX) 0.0 $824k 1.0k 815.35
Fluor Corporation (FLR) 0.0 $815k 23k 35.82
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $812k 103k 7.92
ESCO Technologies (ESE) 0.0 $799k 5.0k 159.12
Cinemark Holdings (CNK) 0.0 $789k 32k 24.89
Stride (LRN) 0.0 $789k 6.2k 126.50
Rocket Lab Usa 0.0 $780k 44k 17.88
Boise Cascade (BCC) 0.0 $766k 7.8k 98.09
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $766k 21k 36.19
Rocket Pharmaceuticals (RCKT) 0.0 $764k 115k 6.67
Marriott Intl Cl A (MAR) 0.0 $760k 3.2k 238.23
Stonex Group (SNEX) 0.0 $757k 9.9k 76.38
Teladoc (TDOC) 0.0 $730k 92k 7.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $709k 95k 7.43
Halozyme Therapeutics (HALO) 0.0 $707k 11k 63.81
Steelcase Cl A (SCS) 0.0 $707k 65k 10.96
Redwood Trust (RWT) 0.0 $694k 114k 6.07
Avista Corporation (AVA) 0.0 $691k 17k 41.87
Hamilton Lane Cl A (HLNE) 0.0 $690k 4.6k 148.67
Embecta Corp Common Stock (EMBC) 0.0 $682k 54k 12.75
Verizon Communications (VZ) 0.0 $679k 15k 45.36
SkyWest (SKYW) 0.0 $667k 7.6k 87.37
Minerals Technologies (MTX) 0.0 $662k 10k 63.57
Sterling Construction Company (STRL) 0.0 $657k 5.8k 113.21
Upwork (UPWK) 0.0 $656k 50k 13.05
Springworks Therapeutics (SWTX) 0.0 $652k 15k 44.13
Armada Hoffler Pptys (AHH) 0.0 $647k 86k 7.51
Nextera Energy Unit 09/01/2025 0.0 $647k 16k 40.63
Cellebrite Di Ordinary Shares (CLBT) 0.0 $645k 33k 19.43
PNM Resources (TXNM) 0.0 $644k 12k 53.48
Dxp Enterprises Com New (DXPE) 0.0 $629k 7.6k 82.26
Skyline Corporation (SKY) 0.0 $621k 6.6k 94.76
Transmedics Group (TMDX) 0.0 $620k 9.2k 67.28
Integral Ad Science Hldng (IAS) 0.0 $616k 76k 8.06
Waste Management (WM) 0.0 $615k 2.7k 231.51
Propetro Hldg (PUMP) 0.0 $600k 82k 7.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $599k 71k 8.38
Abercrombie & Fitch Cl A (ANF) 0.0 $593k 7.8k 76.37
Coeur Mng Com New (CDE) 0.0 $590k 100k 5.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $585k 23k 25.26
Novocure Ord Shs (NVCR) 0.0 $573k 32k 17.82
CommVault Systems (CVLT) 0.0 $568k 3.6k 157.76
Enact Hldgs (ACT) 0.0 $568k 16k 34.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $563k 6.4k 88.56
Mid-America Apartment (MAA) 0.0 $558k 3.3k 167.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $555k 32k 17.57
Primoris Services (PRIM) 0.0 $544k 9.5k 57.41
Aurora Innovation Class A Com (AUR) 0.0 $541k 80k 6.72
Myriad Genetics (MYGN) 0.0 $539k 61k 8.87
Akero Therapeutics (AKRO) 0.0 $533k 13k 40.48
Four Corners Ppty Tr (FCPT) 0.0 $524k 18k 28.70
Upstart Hldgs (UPST) 0.0 $515k 11k 46.03
Compass Cl A (COMP) 0.0 $513k 59k 8.73
Cbiz (CBZ) 0.0 $485k 6.4k 75.86
Duolingo Cl A Com (DUOL) 0.0 $484k 1.6k 310.54
Arm Holdings Sponsored Ads (ARM) 0.0 $479k 4.5k 106.79
Planet Labs Pbc Com Cl A (PL) 0.0 $474k 140k 3.38
Ross Stores (ROST) 0.0 $472k 3.7k 127.79
Gitlab Class A Com (GTLB) 0.0 $466k 9.9k 47.00
Hubbell (HUBB) 0.0 $462k 1.4k 330.91
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $459k 10k 45.55
Biohaven (BHVN) 0.0 $451k 19k 24.04
Onto Innovation (ONTO) 0.0 $381k 3.1k 121.34
Advanced Micro Devices (AMD) 0.0 $366k 3.6k 102.75
Hershey Company (HSY) 0.0 $350k 2.0k 171.03
Kura Sushi Usa Cl A Com (KRUS) 0.0 $344k 6.7k 51.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k 3.6k 92.84
Starwood Property Trust (STWD) 0.0 $246k 12k 19.77
Renew Energy Global Cl A Shs (RNW) 0.0 $190k 32k 5.89