Jennison Associates

Jennison Associates as of Sept. 30, 2025

Portfolio Holdings for Jennison Associates

Jennison Associates holds 560 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $17B 88M 186.58
Microsoft Corporation (MSFT) 6.5 $11B 22M 517.95
Amazon (AMZN) 5.7 $9.7B 44M 219.57
Apple (AAPL) 5.6 $9.5B 38M 254.63
Meta Platforms Cl A (META) 5.0 $8.6B 12M 734.38
Broadcom (AVGO) 4.3 $7.3B 22M 329.91
Netflix (NFLX) 3.3 $5.7B 4.7M 1198.92
Tesla Motors (TSLA) 2.8 $4.9B 11M 444.72
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.6B 19M 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $3.5B 13M 279.29
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.5B 14M 243.55
Eli Lilly & Co. (LLY) 1.9 $3.2B 4.2M 763.00
Cadence Design Systems (CDNS) 1.8 $3.1B 8.7M 351.26
Mastercard Incorporated Cl A (MA) 1.7 $3.0B 5.3M 568.81
Shopify Cl A Sub Vtg Shs (SHOP) 1.6 $2.8B 19M 148.61
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.8B 5.7M 490.38
Applovin Corp Com Cl A (APP) 1.6 $2.8B 3.9M 718.54
Costco Wholesale Corporation (COST) 1.5 $2.6B 2.8M 925.63
Oracle Corporation (ORCL) 1.5 $2.6B 9.2M 281.24
Visa Com Cl A (V) 1.5 $2.6B 7.5M 341.38
MercadoLibre (MELI) 1.5 $2.5B 1.1M 2336.94
Ge Aerospace Com New (GE) 1.5 $2.5B 8.4M 300.82
Boeing Company (BA) 1.4 $2.5B 11M 215.83
Walt Disney Company (DIS) 1.3 $2.3B 20M 114.50
Wal-Mart Stores (WMT) 1.3 $2.2B 21M 103.06
Spotify Technology S A SHS (SPOT) 1.3 $2.2B 3.1M 698.00
Snowflake Com Shs (SNOW) 1.2 $2.0B 9.1M 225.55
Servicenow (NOW) 1.2 $2.0B 2.2M 920.28
Constellation Energy (CEG) 1.1 $1.9B 5.9M 329.07
O'reilly Automotive (ORLY) 0.9 $1.5B 14M 107.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.4B 3.5M 391.64
Intuitive Surgical Com New (ISRG) 0.8 $1.3B 2.9M 447.23
Hilton Worldwide Holdings (HLT) 0.7 $1.2B 4.8M 259.44
Edwards Lifesciences (EW) 0.6 $1.1B 14M 77.77
Sea Sponsord Ads (SE) 0.6 $1.1B 6.0M 178.73
Uber Technologies (UBER) 0.6 $1.1B 11M 97.97
Nike CL B (NKE) 0.5 $826M 12M 69.73
Goldman Sachs (GS) 0.4 $765M 961k 796.35
Datadog Cl A Com (DDOG) 0.4 $756M 5.3M 142.40
Dex (DXCM) 0.4 $679M 10M 67.29
Axon Enterprise (AXON) 0.4 $677M 944k 717.64
Advanced Micro Devices (AMD) 0.4 $627M 3.9M 161.79
Toast Cl A (TOST) 0.3 $548M 15M 36.51
Boston Scientific Corporation (BSX) 0.3 $482M 4.9M 97.63
JPMorgan Chase & Co. (JPM) 0.3 $466M 1.5M 315.43
NiSource (NI) 0.2 $413M 9.5M 43.30
Lpl Financial Holdings (LPLA) 0.2 $368M 1.1M 332.69
Nextera Energy (NEE) 0.2 $364M 4.8M 75.49
Cheniere Energy Com New (LNG) 0.2 $348M 1.5M 234.98
Nu Hldgs Ord Shs Cl A (NU) 0.2 $345M 22M 16.01
Embraer Sponsored Ads (ERJ) 0.2 $336M 5.6M 60.45
Vistra Energy (VST) 0.2 $330M 1.7M 195.92
Robinhood Mkts Com Cl A (HOOD) 0.2 $323M 2.3M 143.18
Texas Instruments Incorporated (TXN) 0.2 $316M 1.7M 183.73
Cisco Systems (CSCO) 0.2 $290M 4.2M 68.42
Amphenol Corp Cl A (APH) 0.2 $288M 2.3M 123.75
Astrazeneca Sponsored Adr (AZN) 0.2 $283M 3.7M 76.72
PNC Financial Services (PNC) 0.2 $268M 1.3M 200.93
Kkr & Co (KKR) 0.2 $263M 2.0M 129.95
MetLife (MET) 0.2 $259M 3.1M 82.37
TJX Companies (TJX) 0.1 $255M 1.8M 144.54
CenterPoint Energy (CNP) 0.1 $251M 6.5M 38.80
Parker-Hannifin Corporation (PH) 0.1 $239M 316k 758.15
Entergy Corporation (ETR) 0.1 $239M 2.6M 93.19
Ego (EGO) 0.1 $236M 8.2M 28.89
Arcutis Biotherapeutics (ARQT) 0.1 $231M 12M 18.85
Johnson Ctls Intl SHS (JCI) 0.1 $224M 2.0M 109.95
Cyberark Software SHS (CYBR) 0.1 $223M 462k 483.15
Williams Companies (WMB) 0.1 $223M 3.5M 63.35
Union Pacific Corporation (UNP) 0.1 $201M 852k 236.37
Sempra Energy (SRE) 0.1 $198M 2.2M 89.98
Hubspot (HUBS) 0.1 $197M 421k 467.80
Gaming & Leisure Pptys (GLPI) 0.1 $197M 4.2M 46.61
Shell Spon Ads (SHEL) 0.1 $194M 2.7M 71.53
Ralph Lauren Corp Cl A (RL) 0.1 $190M 605k 313.56
Ida (IDA) 0.1 $181M 1.4M 132.15
Truist Financial Corp equities (TFC) 0.1 $179M 3.9M 45.72
Argenx Se Sponsored Adr (ARGX) 0.1 $177M 240k 737.56
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $174M 1.9M 93.60
On Hldg Namen Akt A (ONON) 0.1 $173M 4.1M 42.35
Southern Company (SO) 0.1 $169M 1.8M 94.77
Tower Semiconductor Shs New (TSEM) 0.1 $169M 2.3M 72.30
International Business Machines (IBM) 0.1 $169M 597k 282.16
Dell Technologies CL C (DELL) 0.1 $168M 1.2M 141.77
Lowe's Companies (LOW) 0.1 $168M 670k 251.31
M&T Bank Corporation (MTB) 0.1 $166M 841k 197.62
East West Ban (EWBC) 0.1 $166M 1.6M 106.45
Unilever Spon Adr New (UL) 0.1 $166M 2.8M 59.28
Chubb (CB) 0.1 $166M 587k 282.25
PG&E Corporation (PCG) 0.1 $163M 11M 15.08
Performance Food (PFGC) 0.1 $162M 1.6M 104.04
Chevron Corporation (CVX) 0.1 $160M 1.0M 155.29
Shift4 Pmts Cl A (FOUR) 0.1 $159M 2.1M 77.40
Tarsus Pharmaceuticals (TARS) 0.1 $155M 2.6M 59.43
Ameren Corporation (AEE) 0.1 $153M 1.5M 104.38
Xcel Energy (XEL) 0.1 $144M 1.8M 80.65
Abbvie (ABBV) 0.1 $144M 620k 231.54
Keysight Technologies (KEYS) 0.1 $142M 810k 174.92
UnitedHealth (UNH) 0.1 $142M 410k 345.30
Churchill Downs (CHDN) 0.1 $141M 1.5M 97.01
Alnylam Pharmaceuticals (ALNY) 0.1 $139M 305k 456.00
Crown Holdings (CCK) 0.1 $139M 1.4M 96.59
PPL Corporation (PPL) 0.1 $138M 3.7M 37.16
Wintrust Financial Corporation (WTFC) 0.1 $135M 1.0M 132.44
Public Service Enterprise (PEG) 0.1 $130M 1.6M 83.46
Markel Corporation (MKL) 0.1 $130M 68k 1911.36
Axis Cap Hldgs SHS (AXS) 0.1 $128M 1.3M 95.80
Five Below (FIVE) 0.1 $127M 820k 154.70
Pinterest Cl A (PINS) 0.1 $124M 3.9M 32.17
Prologis (PLD) 0.1 $124M 1.1M 114.52
Evergy (EVRG) 0.1 $124M 1.6M 76.02
Gates Indl Corp Ord Shs (GTES) 0.1 $123M 4.9M 24.82
Thermo Fisher Scientific (TMO) 0.1 $122M 252k 485.02
CMS Energy Corporation (CMS) 0.1 $121M 1.7M 73.26
Houlihan Lokey Cl A (HLI) 0.1 $121M 589k 205.32
Marsh & McLennan Companies (MMC) 0.1 $121M 600k 201.53
VSE Corporation (VSEC) 0.1 $121M 725k 166.24
Talen Energy Corp (TLN) 0.1 $120M 282k 425.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $119M 4.2M 28.44
Exxon Mobil Corporation (XOM) 0.1 $115M 1.0M 112.75
Encompass Health Corp (EHC) 0.1 $114M 895k 127.02
Caterpillar (CAT) 0.1 $113M 237k 477.15
Core & Main Cl A (CNM) 0.1 $112M 2.1M 53.83
Exelon Corporation (EXC) 0.1 $112M 2.5M 45.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $111M 1.5M 75.10
Veeva Sys Cl A Com (VEEV) 0.1 $110M 370k 297.91
Lam Research Corp Com New (LRCX) 0.1 $107M 797k 133.90
Gulfport Energy Corp Common Shares (GPOR) 0.1 $106M 588k 180.98
At&t (T) 0.1 $105M 3.7M 28.24
Dorman Products (DORM) 0.1 $104M 667k 155.88
Bank of America Corporation (BAC) 0.1 $102M 2.0M 51.59
Independence Realty Trust In (IRT) 0.1 $102M 6.2M 16.39
Burlington Stores (BURL) 0.1 $102M 400k 254.50
Trinity Industries (TRN) 0.1 $99M 3.5M 28.04
Toll Brothers (TOL) 0.1 $99M 718k 138.14
Apellis Pharmaceuticals (APLS) 0.1 $98M 4.3M 22.63
Ameris Ban (ABCB) 0.1 $97M 1.3M 73.31
Linde SHS (LIN) 0.1 $96M 203k 475.00
Lincoln National Corporation (LNC) 0.1 $94M 2.3M 40.33
Lattice Semiconductor (LSCC) 0.1 $93M 1.3M 73.32
Guardant Health (GH) 0.1 $92M 1.5M 62.48
Rockwell Automation (ROK) 0.1 $92M 263k 349.53
Kontoor Brands (KTB) 0.1 $89M 1.1M 79.77
Technipfmc (FTI) 0.1 $87M 2.2M 39.45
Insmed Com Par $.01 (INSM) 0.1 $87M 603k 144.01
Ladder Cap Corp Cl A (LADR) 0.1 $86M 7.9M 10.91
Raytheon Technologies Corp (RTX) 0.0 $85M 510k 167.33
Huron Consulting (HURN) 0.0 $85M 581k 146.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $85M 2.0M 41.65
Danaher Corporation (DHR) 0.0 $84M 426k 198.26
Brightsphere Investment Group (AAMI) 0.0 $83M 1.7M 48.16
Ferrari Nv Ord (RACE) 0.0 $83M 171k 485.22
Kirby Corporation (KEX) 0.0 $83M 989k 83.45
Nrg Energy Com New (NRG) 0.0 $82M 505k 161.95
Q2 Holdings (QTWO) 0.0 $80M 1.1M 72.39
General Motors Company (GM) 0.0 $80M 1.3M 60.97
Elanco Animal Health (ELAN) 0.0 $80M 4.0M 20.14
Plymouth Indl Reit (PLYM) 0.0 $79M 3.5M 22.33
Eastern Bankshares (EBC) 0.0 $78M 4.3M 18.15
Korn Ferry Com New (KFY) 0.0 $78M 1.1M 69.98
Cousins Pptys Com New (CUZ) 0.0 $77M 2.7M 28.94
salesforce (CRM) 0.0 $76M 320k 237.00
3M Company (MMM) 0.0 $75M 485k 155.18
CVS Caremark Corporation (CVS) 0.0 $75M 991k 75.39
Heritage Financial Corporation (HFWA) 0.0 $75M 3.1M 24.19
WESCO International (WCC) 0.0 $74M 352k 211.50
Airbnb Com Cl A (ABNB) 0.0 $74M 608k 121.42
Neurocrine Biosciences (NBIX) 0.0 $73M 520k 140.38
DTE Energy Company (DTE) 0.0 $73M 513k 141.43
Intapp (INTA) 0.0 $72M 1.8M 40.90
Chesapeake Utilities Corporation (CPK) 0.0 $71M 529k 134.69
Hayward Hldgs (HAYW) 0.0 $70M 4.6M 15.12
RBC Bearings Incorporated (RBC) 0.0 $69M 177k 390.29
Lindsay Corporation (LNN) 0.0 $69M 489k 140.56
Dominion Resources (D) 0.0 $68M 1.1M 61.17
Novo-nordisk A S Adr (NVO) 0.0 $68M 1.2M 55.49
Northrop Grumman Corporation (NOC) 0.0 $66M 108k 609.32
Take-Two Interactive Software (TTWO) 0.0 $65M 253k 258.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $65M 605k 106.78
Genedx Holdings Corp Com Cl A (WGS) 0.0 $65M 598k 107.74
Moelis & Co Cl A (MC) 0.0 $64M 898k 71.32
Alliant Energy Corporation (LNT) 0.0 $63M 938k 67.41
Amgen (AMGN) 0.0 $63M 224k 282.20
Kanzhun Sponsored Ads (BZ) 0.0 $63M 2.7M 23.36
Atmos Energy Corporation (ATO) 0.0 $62M 361k 170.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61M 241k 253.93
Roblox Corp Cl A (RBLX) 0.0 $61M 440k 138.52
Universal Display Corporation (OLED) 0.0 $61M 423k 143.63
Renasant (RNST) 0.0 $60M 1.6M 36.89
Scholar Rock Hldg Corp (SRRK) 0.0 $60M 1.6M 37.24
Domino's Pizza (DPZ) 0.0 $59M 137k 431.71
Woodward Governor Company (WWD) 0.0 $59M 233k 252.71
Procter & Gamble Company (PG) 0.0 $59M 382k 153.65
Uniqure Nv SHS (QURE) 0.0 $58M 1000k 58.37
Kymera Therapeutics (KYMR) 0.0 $58M 1.0M 56.60
American Electric Power Company (AEP) 0.0 $58M 514k 112.50
Curtiss-Wright (CW) 0.0 $58M 106k 542.94
Avepoint Com Cl A (AVPT) 0.0 $56M 3.8M 15.01
Acv Auctions Com Cl A (ACVA) 0.0 $56M 5.7M 9.91
Celsius Hldgs Com New (CELH) 0.0 $55M 953k 57.49
Warby Parker Cl A Com (WRBY) 0.0 $55M 2.0M 27.58
Natera (NTRA) 0.0 $55M 340k 160.97
EQT Corporation (EQT) 0.0 $55M 1.0M 54.43
Regal-beloit Corporation (RRX) 0.0 $54M 379k 143.44
AmerisourceBergen (COR) 0.0 $53M 170k 312.53
MasTec (MTZ) 0.0 $53M 249k 212.81
Shake Shack Cl A (SHAK) 0.0 $53M 563k 93.61
Urban Edge Pptys (UE) 0.0 $53M 2.6M 20.47
Karman Hldgs Common Stock (KRMN) 0.0 $53M 727k 72.20
Comfort Systems USA (FIX) 0.0 $52M 64k 825.17
McDonald's Corporation (MCD) 0.0 $52M 172k 303.89
Chesapeake Energy Corp (EXE) 0.0 $52M 490k 106.24
First Interstate Bancsystem (FIBK) 0.0 $52M 1.6M 31.87
Agnico (AEM) 0.0 $52M 308k 168.56
XP Cl A (XP) 0.0 $52M 2.8M 18.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $51M 4.3M 11.99
Southern Copper Corporation (SCCO) 0.0 $50M 414k 121.36
Monolithic Power Systems (MPWR) 0.0 $50M 54k 920.64
Ametek (AME) 0.0 $49M 261k 188.00
Marex Group Ord (MRX) 0.0 $49M 1.5M 33.62
Generac Holdings (GNRC) 0.0 $48M 288k 167.40
Quanta Services (PWR) 0.0 $48M 116k 414.42
Permian Resources Corp Class A Com (PR) 0.0 $48M 3.7M 12.80
Arista Networks Com Shs (ANET) 0.0 $46M 317k 145.71
Verizon Communications (VZ) 0.0 $46M 1.0M 43.95
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $46M 1.5M 30.22
Republic Services (RSG) 0.0 $46M 199k 229.48
Xenon Pharmaceuticals (XENE) 0.0 $46M 1.1M 40.15
Griffon Corporation (GFF) 0.0 $45M 594k 76.15
Impinj (PI) 0.0 $45M 248k 180.75
Blackstone Group Inc Com Cl A (BX) 0.0 $45M 262k 170.85
Hexcel Corporation (HXL) 0.0 $45M 712k 62.70
Dupont De Nemours (DD) 0.0 $45M 573k 77.90
Avient Corp (AVNT) 0.0 $44M 1.3M 32.95
Cloudflare Cl A Com (NET) 0.0 $44M 207k 214.59
Flywire Corporation Com Vtg (FLYW) 0.0 $44M 3.3M 13.54
United Rentals (URI) 0.0 $44M 46k 954.66
Ero Copper Corp (ERO) 0.0 $44M 2.2M 20.23
Cbre Group Cl A (CBRE) 0.0 $44M 276k 157.56
Cameco Corporation (CCJ) 0.0 $43M 518k 83.86
Pepsi (PEP) 0.0 $43M 306k 140.44
Chefs Whse (CHEF) 0.0 $43M 737k 58.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43M 44k 968.08
M/a (MTSI) 0.0 $43M 344k 124.49
Vaxcyte (PCVX) 0.0 $42M 1.2M 36.02
Agilent Technologies Inc C ommon (A) 0.0 $42M 327k 128.35
Rhythm Pharmaceuticals (RYTM) 0.0 $42M 412k 100.99
Mercury Computer Systems (MRCY) 0.0 $42M 536k 77.40
Boot Barn Hldgs (BOOT) 0.0 $42M 250k 165.72
Zurn Water Solutions Corp Zws (ZWS) 0.0 $41M 878k 47.03
Sap Se Spon Adr (SAP) 0.0 $41M 154k 267.21
Lifestance Health Group (LFST) 0.0 $41M 7.4M 5.50
Solventum Corp Com Shs (SOLV) 0.0 $41M 559k 73.00
MidWestOne Financial (MOFG) 0.0 $41M 1.4M 28.29
Stevanato Group S P A Ord Shs (STVN) 0.0 $40M 1.6M 25.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $40M 704k 56.36
Summit Hotel Properties (INN) 0.0 $39M 7.1M 5.49
Abbott Laboratories (ABT) 0.0 $39M 290k 133.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38M 769k 49.95
Procore Technologies (PCOR) 0.0 $38M 523k 72.92
Coherent Corp (COHR) 0.0 $38M 354k 107.72
Monday SHS (MNDY) 0.0 $38M 197k 193.69
Cidara Therapeutics Com New (CDTX) 0.0 $38M 396k 95.76
Trip Com Group Ads (TCOM) 0.0 $38M 502k 75.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $37M 215k 173.91
Enterprise Financial Services (EFSC) 0.0 $37M 633k 57.98
Paycom Software (PAYC) 0.0 $36M 171k 208.14
Option Care Health Com New (OPCH) 0.0 $35M 1.3M 27.76
Construction Partners Com Cl A (ROAD) 0.0 $35M 275k 127.00
Element Solutions (ESI) 0.0 $35M 1.4M 25.17
Zscaler Incorporated (ZS) 0.0 $35M 115k 299.66
Appfolio Com Cl A (APPF) 0.0 $34M 125k 275.66
C H Robinson Worldwide Com New (CHRW) 0.0 $34M 258k 132.40
Sitime Corp (SITM) 0.0 $34M 112k 301.31
Waystar Holding Corp (WAY) 0.0 $34M 891k 37.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 711k 47.38
Samsara Com Cl A (IOT) 0.0 $33M 892k 37.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $33M 806k 41.00
Duke Energy Corp Com New (DUK) 0.0 $33M 266k 123.75
Rush Enterprises Cl A (RUSHA) 0.0 $33M 610k 53.47
Texas Roadhouse (TXRH) 0.0 $32M 195k 166.15
First Ban (FBNC) 0.0 $32M 603k 52.89
Casella Waste Sys Cl A (CWST) 0.0 $32M 335k 94.88
Pinnacle West Capital Corporation (PNW) 0.0 $32M 352k 89.66
Varonis Sys (VRNS) 0.0 $31M 539k 57.47
Insulet Corporation (PODD) 0.0 $31M 100k 308.73
Kinder Morgan (KMI) 0.0 $31M 1.1M 28.31
I3 Verticals Com Cl A (IIIV) 0.0 $31M 939k 32.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $30M 630k 47.56
Western Alliance Bancorporation (WAL) 0.0 $30M 345k 86.72
Sionna Therapeutics (SION) 0.0 $29M 997k 29.41
Semtech Corporation (SMTC) 0.0 $29M 401k 71.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $29M 1.2M 23.34
Ge Vernova (GEV) 0.0 $28M 46k 614.90
Flutter Entmt SHS (FLUT) 0.0 $28M 111k 254.00
On Assignment (ASGN) 0.0 $28M 593k 47.35
HEICO Corporation (HEI) 0.0 $28M 87k 322.82
Bwx Technologies (BWXT) 0.0 $28M 152k 184.37
RadNet (RDNT) 0.0 $28M 360k 76.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27M 1.6M 17.16
Xylem (XYL) 0.0 $27M 186k 147.50
Irhythm Technologies (IRTC) 0.0 $27M 157k 171.99
Targa Res Corp (TRGP) 0.0 $26M 157k 167.54
Cactus Cl A (WHD) 0.0 $26M 660k 39.47
Travere Therapeutics (TVTX) 0.0 $26M 1.1M 23.90
Chewy Cl A (CHWY) 0.0 $26M 639k 40.45
Dt Midstream Common Stock (DTM) 0.0 $26M 227k 113.06
Wolverine World Wide (WWW) 0.0 $26M 936k 27.44
Teledyne Technologies Incorporated (TDY) 0.0 $26M 44k 586.04
Beone Medicines Sponsored Ads (ONC) 0.0 $25M 74k 340.70
Mirion Technologies Com Cl A (MIR) 0.0 $25M 1.1M 23.26
Essent (ESNT) 0.0 $24M 379k 63.56
Alamos Gold Com Cl A (AGI) 0.0 $24M 689k 34.86
Utz Brands Com Cl A (UTZ) 0.0 $24M 1.9M 12.15
Soleno Therapeutics (SLNO) 0.0 $24M 349k 67.60
UMH Properties (UMH) 0.0 $24M 1.6M 14.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $23M 2.6M 8.92
Enterprise Products Partners (EPD) 0.0 $23M 725k 31.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $22M 376k 59.69
Atlantic Union B (AUB) 0.0 $22M 633k 35.29
Riskified Shs Cl A (RSKD) 0.0 $22M 4.7M 4.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $22M 1.2M 18.24
Century Communities (CCS) 0.0 $22M 346k 63.37
Coupang Cl A (CPNG) 0.0 $22M 677k 32.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $22M 150k 145.61
Sprout Social Com Cl A (SPT) 0.0 $21M 1.6M 12.92
Antero Midstream Corp antero midstream (AM) 0.0 $21M 1.1M 19.44
Vertex Cl A (VERX) 0.0 $20M 819k 24.79
Cabaletta Bio (CABA) 0.0 $20M 8.5M 2.34
Corning Incorporated (GLW) 0.0 $20M 240k 82.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 1.3M 14.96
Agilysys (AGYS) 0.0 $19M 184k 105.25
Oneok (OKE) 0.0 $19M 262k 72.97
Corteva (CTVA) 0.0 $19M 281k 67.63
Penn National Gaming (PENN) 0.0 $18M 945k 19.26
Twist Bioscience Corp (TWST) 0.0 $18M 635k 28.14
Apollo Global Mgmt (APO) 0.0 $18M 131k 133.27
Tandem Diabetes Care Com New (TNDM) 0.0 $17M 1.4M 12.14
EXACT Sciences Corporation (EXAS) 0.0 $17M 306k 54.71
Baker Hughes Company Cl A (BKR) 0.0 $17M 338k 48.72
Gilead Sciences (GILD) 0.0 $16M 148k 111.00
Illumina (ILMN) 0.0 $16M 168k 94.97
Prestige Brands Holdings (PBH) 0.0 $16M 252k 62.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16M 396k 39.29
American Tower Reit (AMT) 0.0 $16M 80k 192.32
Solaris Energy Infras Com Cl A (SEI) 0.0 $15M 386k 39.97
Casey's General Stores (CASY) 0.0 $15M 27k 565.33
Hess Midstream Cl A Shs (HESM) 0.0 $15M 442k 34.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15M 829k 18.02
Valero Energy Corporation (VLO) 0.0 $15M 87k 170.26
Concentra Group Holdings Par Common Stock (CON) 0.0 $15M 692k 20.93
Mineralys Therapeutics (MLYS) 0.0 $14M 376k 37.92
Black Rock Coffee Bar Cl A 0.0 $14M 583k 23.86
Progressive Corporation (PGR) 0.0 $14M 56k 246.95
ConocoPhillips (COP) 0.0 $14M 143k 94.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 342k 38.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 27k 468.41
Stubhub Hldgs Cl A 0.0 $13M 753k 16.84
Confluent Class A Com (CFLT) 0.0 $13M 634k 19.80
First Solar (FSLR) 0.0 $12M 55k 220.53
Freshpet (FRPT) 0.0 $12M 215k 55.11
Horizon Ban (HBNC) 0.0 $12M 733k 16.01
Lb Pharmaceuticals Com Shs 0.0 $12M 739k 15.79
Servicetitan Shs Cl A (TTAN) 0.0 $12M 114k 100.83
Vale S A Sponsored Ads (VALE) 0.0 $11M 1.0M 10.86
Saia (SAIA) 0.0 $11M 37k 299.36
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $11M 279k 39.38
Palo Alto Networks (PANW) 0.0 $11M 53k 203.62
Concrete Pumping Hldgs (BBCP) 0.0 $11M 1.5M 7.05
First Advantage Corp (FA) 0.0 $9.9M 646k 15.39
CoStar (CSGP) 0.0 $9.9M 117k 84.37
Ivanhoe Electric (IE) 0.0 $9.9M 787k 12.55
Firefly Aerospace 0.0 $9.9M 336k 29.32
West Pharmaceutical Services (WST) 0.0 $9.8M 37k 262.33
Diamondback Energy (FANG) 0.0 $9.5M 67k 143.10
Nordson Corporation (NDSN) 0.0 $9.0M 40k 226.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.9M 189k 47.20
Kinetik Holdings Com New Cl A (KNTK) 0.0 $8.7M 203k 42.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7M 49k 178.73
Synopsys (SNPS) 0.0 $8.6M 17k 493.39
Mosaic (MOS) 0.0 $8.5M 244k 34.68
Marcus & Millichap (MMI) 0.0 $8.4M 286k 29.35
Moody's Corporation (MCO) 0.0 $8.0M 17k 476.49
Omada Health (OMDA) 0.0 $7.9M 357k 22.11
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9M 120k 66.01
Amylyx Pharmaceuticals (AMLX) 0.0 $7.9M 579k 13.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.9M 121k 65.01
Spdr Series Trust S&p Metals Mng (XME) 0.0 $7.8M 84k 93.19
Golden Entmt (GDEN) 0.0 $7.8M 329k 23.58
Canadian Natl Ry (CNI) 0.0 $7.0M 74k 94.30
Neurogene (NGNE) 0.0 $6.8M 394k 17.33
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $6.8M 269k 25.22
Coca-Cola Company (KO) 0.0 $6.7M 101k 66.32
Palvella Therapeutics Inc Ne (PVLA) 0.0 $6.7M 107k 62.69
Avidxchange Holdings (AVDX) 0.0 $6.7M 673k 9.95
Akero Therapeutics (AKRO) 0.0 $6.6M 139k 47.48
Onto Innovation (ONTO) 0.0 $6.3M 49k 129.22
Ormat Technologies (ORA) 0.0 $5.8M 60k 96.25
Intuit (INTU) 0.0 $5.6M 8.2k 682.91
Via Transn Com Cl A 0.0 $5.2M 108k 48.08
Select Sector Spdr Tr Energy (XLE) 0.0 $5.2M 58k 89.34
Air Products & Chemicals (APD) 0.0 $5.1M 19k 272.72
Home Depot (HD) 0.0 $4.9M 12k 405.20
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 97k 49.01
Nextracker Class A Com (NXT) 0.0 $4.7M 64k 73.99
Centrus Energy Corp Cl A (LEU) 0.0 $4.6M 15k 310.06
Kestra Med Technologies SHS (KMTS) 0.0 $4.5M 191k 23.76
Ishares Tr Msci India Etf (INDA) 0.0 $4.5M 87k 52.06
Lifezone Metals Ord Shs (LZM) 0.0 $4.2M 775k 5.48
HudBay Minerals (HBM) 0.0 $4.2M 274k 15.16
Applied Materials (AMAT) 0.0 $4.0M 20k 204.74
Darden Restaurants (DRI) 0.0 $3.7M 20k 190.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.7M 27k 138.24
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.5M 50k 69.57
Heartflow Inc/Sh 0.0 $3.2M 94k 33.66
Caris Life Sciences (CAI) 0.0 $2.6M 85k 30.25
CSX Corporation (CSX) 0.0 $2.5M 71k 35.51
Norfolk Southern (NSC) 0.0 $2.5M 8.4k 300.41
New Jersey Resources Corporation (NJR) 0.0 $2.5M 51k 48.15
CNO Financial (CNO) 0.0 $2.3M 58k 39.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 14k 159.89
Citigroup Com New (C) 0.0 $2.2M 22k 101.50
Waste Connections (WCN) 0.0 $2.2M 12k 175.80
Tri Pointe Homes (TPH) 0.0 $2.1M 63k 33.97
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 87k 24.40
Digital Realty Trust (DLR) 0.0 $2.0M 12k 172.88
Oceaneering International (OII) 0.0 $2.0M 81k 24.78
Alexander & Baldwin (ALEX) 0.0 $2.0M 109k 18.19
McGrath Rent (MGRC) 0.0 $2.0M 17k 117.30
Evertec (EVTC) 0.0 $1.9M 56k 33.78
Crown Castle Intl (CCI) 0.0 $1.8M 19k 96.49
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 5.4k 319.66
TTM Technologies (TTMI) 0.0 $1.7M 30k 57.60
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.60
American Express Company (AXP) 0.0 $1.6M 4.7k 332.16
ESCO Technologies (ESE) 0.0 $1.6M 7.4k 211.11
SITE Centers Corp (SITC) 0.0 $1.5M 171k 9.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 59k 25.52
Tko Group Holdings Cl A (TKO) 0.0 $1.5M 7.3k 201.96
Interface (TILE) 0.0 $1.5M 50k 28.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 32k 44.20
Astera Labs (ALAB) 0.0 $1.4M 7.2k 195.80
NetGear (NTGR) 0.0 $1.4M 43k 32.39
Reddit Cl A (RDDT) 0.0 $1.4M 6.1k 229.99
Primoris Services (PRIM) 0.0 $1.4M 9.8k 137.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.8k 479.64
Equinix (EQIX) 0.0 $1.3M 1.7k 783.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 30k 43.40
Hasbro (HAS) 0.0 $1.3M 17k 75.85
Trane Technologies SHS (TT) 0.0 $1.3M 3.0k 421.96
Archrock (AROC) 0.0 $1.3M 48k 26.31
Sanmina (SANM) 0.0 $1.3M 11k 115.11
Pulte (PHM) 0.0 $1.2M 9.4k 132.13
Arcbest (ARCB) 0.0 $1.2M 18k 69.87
Zillow Group Cl A (ZG) 0.0 $1.2M 16k 74.44
Suncoke Energy (SXC) 0.0 $1.1M 141k 8.16
Digitalocean Hldgs (DOCN) 0.0 $1.1M 33k 34.16
SkyWest (SKYW) 0.0 $1.1M 11k 100.62
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 85k 12.98
Eaton Corp SHS (ETN) 0.0 $1.1M 2.9k 374.30
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 85k 12.34
Burford Cap Ord Shs (BUR) 0.0 $1.0M 86k 11.96
Chart Industries (GTLS) 0.0 $1.0M 5.1k 200.16
Xenia Hotels & Resorts (XHR) 0.0 $1000k 73k 13.72
Bristol Myers Squibb (BMY) 0.0 $980k 22k 45.10
California Res Corp Com Stock (CRC) 0.0 $967k 18k 53.18
Npk International Com Shs (NPKI) 0.0 $961k 85k 11.31
HNI Corporation (HNI) 0.0 $961k 21k 46.85
Lgi Homes (LGIH) 0.0 $944k 18k 51.71
CONMED Corporation (CNMD) 0.0 $939k 20k 47.03
Loar Holdings Com Shs (LOAR) 0.0 $915k 11k 80.00
Oklo Com Cl A (OKLO) 0.0 $912k 8.2k 111.63
Mid-America Apartment (MAA) 0.0 $907k 6.5k 139.73
Sterling Construction Company (STRL) 0.0 $897k 2.6k 339.68
Embecta Corp Common Stock (EMBC) 0.0 $892k 63k 14.11
Bloom Energy Corp Com Cl A (BE) 0.0 $885k 11k 84.57
Magnite Ord (MGNI) 0.0 $881k 40k 21.78
Healthcare Services (HCSG) 0.0 $877k 52k 16.83
Cushman Wakefield SHS (CWK) 0.0 $872k 55k 15.92
Coeur Mng Com New (CDE) 0.0 $872k 47k 18.76
Inventrust Pptys Corp Com New (IVT) 0.0 $863k 30k 28.62
A10 Networks (ATEN) 0.0 $861k 47k 18.15
Leggett & Platt (LEG) 0.0 $855k 96k 8.88
Kennametal (KMT) 0.0 $848k 41k 20.93
Lexington Realty Trust (LXP) 0.0 $846k 94k 8.96
Planet Labs Pbc Com Cl A (PL) 0.0 $834k 64k 12.98
Fluor Corporation (FLR) 0.0 $819k 20k 42.07
Marathon Digital Holdings In (MARA) 0.0 $808k 44k 18.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $793k 27k 29.53
Allison Transmission Hldngs I (ALSN) 0.0 $793k 9.3k 84.88
Analog Devices (ADI) 0.0 $786k 3.2k 245.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $781k 40k 19.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $776k 14k 56.72
Tecnoglass Ord Shs (TGLS) 0.0 $771k 12k 66.91
Garrett Motion (GTX) 0.0 $765k 56k 13.62
Asana Cl A (ASAN) 0.0 $754k 56k 13.36
Riot Blockchain (RIOT) 0.0 $752k 40k 19.03
Fabrinet SHS (FN) 0.0 $748k 2.1k 364.62
Biohaven (BHVN) 0.0 $742k 50k 15.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $739k 5.4k 137.79
Ionq Inc Pipe (IONQ) 0.0 $738k 12k 61.50
Genius Sports Shares Cl A (GENI) 0.0 $738k 60k 12.38
Worthington Stl Com Shs (WS) 0.0 $735k 24k 30.39
Itron (ITRI) 0.0 $733k 5.9k 124.56
Portillos Com Cl A (PTLO) 0.0 $723k 112k 6.45
Klaviyo Com Ser A (KVYO) 0.0 $711k 26k 27.69
Stonex Group (SNEX) 0.0 $707k 7.0k 100.92
Brightview Holdings (BV) 0.0 $705k 53k 13.40
Ethan Allen Interiors (ETD) 0.0 $685k 23k 29.46
Herbalife Com Shs (HLF) 0.0 $674k 80k 8.44
Willis Lease Finance Corporation (WLFC) 0.0 $674k 4.9k 137.09
Hovnanian Enterprises Cl A New (HOV) 0.0 $666k 5.2k 128.49
Denali Therapeutics (DNLI) 0.0 $660k 45k 14.52
Hilton Grand Vacations (HGV) 0.0 $654k 16k 41.81
Teladoc (TDOC) 0.0 $652k 84k 7.73
Archer Aviation Com Cl A (ACHR) 0.0 $627k 65k 9.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $614k 43k 14.33
Asbury Automotive (ABG) 0.0 $613k 2.5k 244.45
Ye Cl A (YELP) 0.0 $599k 19k 31.20
Dutch Bros Cl A (BROS) 0.0 $593k 11k 52.34
Carter's (CRI) 0.0 $593k 21k 28.22
Alkermes SHS (ALKS) 0.0 $587k 20k 30.00
Installed Bldg Prods (IBP) 0.0 $582k 2.4k 246.66
Hecla Mining Company (HL) 0.0 $581k 48k 12.10
Cleanspark Com New (CLSK) 0.0 $579k 40k 14.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $570k 24k 23.87
Rambus (RMBS) 0.0 $563k 5.4k 104.20
AZZ Incorporated (AZZ) 0.0 $559k 5.1k 109.13
Waste Management (WM) 0.0 $554k 2.5k 220.83
Tidewater (TDW) 0.0 $550k 10k 53.33
Nebius Group Shs Class A (NBIS) 0.0 $546k 4.9k 112.27
MNTN Cl A (MNTN) 0.0 $536k 29k 18.55
10x Genomics Cl A Com (TXG) 0.0 $536k 46k 11.69
Haemonetics Corporation (HAE) 0.0 $527k 11k 48.74
Albany Intl Corp Cl A (AIN) 0.0 $523k 9.8k 53.30
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $513k 14k 36.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $510k 8.5k 59.92
Upwork (UPWK) 0.0 $509k 27k 18.57
Kura Oncology (KURA) 0.0 $502k 57k 8.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $492k 6.7k 73.08
Arm Holdings Sponsored Ads (ARM) 0.0 $475k 3.4k 141.51
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $474k 10k 47.03
Hubbell (HUBB) 0.0 $472k 1.1k 430.31
Brinker International (EAT) 0.0 $454k 3.6k 126.68
Adobe Systems Incorporated (ADBE) 0.0 $447k 1.3k 352.76
Sportradar Group Class A Ord Shs (SRAD) 0.0 $445k 17k 26.90
Celestica (CLS) 0.0 $423k 1.7k 246.38
Upstart Hldgs (UPST) 0.0 $413k 8.1k 50.80
Hut 8 Corp (HUT) 0.0 $409k 12k 34.81
Hershey Company (HSY) 0.0 $383k 2.0k 187.05
Marriott Intl Cl A (MAR) 0.0 $303k 1.2k 260.42
Bce Com New (BCE) 0.0 $278k 12k 23.39
Ross Stores (ROST) 0.0 $277k 1.8k 152.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $272k 457.00 595.93
Ishares Tr North Amern Nat (IGE) 0.0 $268k 5.5k 49.05
Darling International (DAR) 0.0 $265k 8.6k 30.87
Starwood Property Trust (STWD) 0.0 $227k 12k 19.37
Jfrog Ord Shs (FROG) 0.0 $218k 4.6k 47.33
Wingstop (WING) 0.0 $212k 844.00 251.68
Cava Group Ord (CAVA) 0.0 $202k 3.3k 60.41