Jennison Associates LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Jennison Associates LLC reported 571 stock positions worth $149.6 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Amazon.com (AMZN, 6.8%). Compared with Q4 2023, it opened 69 new positions, sold out of 80, added to 266 and reduced 228. The biggest buy was Meta Platforms Class A (META, shares +25%) and the biggest sale Tesla (TSLA, shares −40%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$149.6B (Q1 2024)
SEC Filing
0000053417-24-000054 ↗ filed May 2, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $149.6B $149.6B Q1 2024 Q2 2024: $156.0B Q2 2024 Q3 2024: $161.1B Q3 2024 Q4 2024: $164.7B Q4 2024 Q1 2025: $142.6B Q1 2025 Q2 2025: $168.6B Q2 2025 Q3 2025: $171.8B Q3 2025 Q4 2025: $166.6B Q4 2025 Q1 2026: $145.4B Q1 2026 Q2 2026: $166.7B Q2 2026

Holdings 571 stocks · $149.6B

NVDA Nvidia Corp. 7.33% 12,139,354 $11.0B Reduce -15.3%
MSFT Microsoft Corp. 7.10% 25,234,288 $10.6B Reduce -1.1%
AMZN Amazon.com Inc. 6.83% 56,666,183 $10.2B Add +0.5%
META Meta Platforms Inc. Class A 4.50% 13,867,398 $6.7B Add +24.7%
LLY Eli Lilly & Co. 3.88% 7,466,502 $5.8B Reduce -1.7%
AVGO Broadcom Inc. 3.67% 4,141,025 $5.5B Add +43.9%
AAPL Apple Inc. 3.38% 29,515,371 $5.1B Add +1.7%
AMD Advanced Micro Devices 2.92% 24,233,365 $4.4B Reduce -9.9%
NFLX Netflix Inc. 2.59% 6,381,464 $3.9B Add +17.0%
MA Mastercard Inc. Class A 2.31% 7,162,762 $3.4B Reduce -6.6%
V Visa Inc. Class A 2.12% 11,366,133 $3.2B Reduce -3.9%
MELI MercadoLibre Inc. 1.82% 1,797,484 $2.7B Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR 1.81% 21,084,614 $2.7B Reduce -6.4%
CRM Salesforce Inc. 1.63% 8,104,051 $2.4B Reduce -5.9%
COST Costco Wholesale Corp. 1.59% 3,246,755 $2.4B Reduce -3.4%
CDNS Cadence Design SYS Inc. 1.47% 7,085,526 $2.2B Add +6.9%
GOOGL Alphabet Inc. Class A 1.44% 14,311,691 $2.2B Reduce -38.9%
VRTX Vertex Pharmaceuticals Inc. 1.34% 4,782,374 $2.0B Add +21.2%
HD Home Depot Inc. 1.26% 4,917,286 $1.9B Add +13.1%
NOW ServiceNow Inc. 1.23% 2,411,895 $1.8B Reduce -4.3%
UNH Unitedhealth Group Inc. 1.23% 3,704,770 $1.8B Add +2.4%
GOOG Alphabet Inc. Class C 1.21% 11,930,959 $1.8B Reduce -35.8%
ISRG Intuitive Surgical Inc. 1.20% 4,488,343 $1.8B Add +4.6%
ADBE Adobe Inc. 1.19% 3,539,209 $1.8B Reduce -17.7%
ABNB Airbnb Inc. Class A 1.17% 10,632,035 $1.8B Add +57.9%
ASML ASML Holding NV-NY Reg SHS 1.12% 1,719,153 $1.7B Add +50.0%
TSLA Tesla Inc. 1.10% 9,347,026 $1.6B Reduce -40.2%
UBER Uber Technologies Inc. 1.08% 20,958,116 $1.6B Reduce -31.0%
CRWD CrowdStrike Holdings Inc. Class A 1.08% 5,029,777 $1.6B Reduce -20.7%
MDB Mongodb Inc. 1.06% 4,408,424 $1.6B Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 12,181,207 $1.5B New
LULU Lululemon Athletica Inc. 0.87% 3,334,875 $1.3B Reduce -15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.83% 14,270,414 $1.2B Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.78% 17,276,282 $1.2B Reduce -2.6%
SNOW Snowflake Inc. 0.76% 7,008,464 $1.1B Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 87,155,886 $1.0B Add +32.4%
MAR Marriott International Class A 0.67% 3,995,157 $1.0B Reduce -12.1%
HUBS HubSpot Inc. 0.66% 1,577,511 $988.4M Add +62.1%
ORLY O'reilly Automotive Inc. 0.64% 853,297 $963.3M Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 9,392,061 $952.5M Add +3.9%
AMT American Tower Corp. 0.59% 4,452,606 $879.8M Reduce -16.0%
NKE Nike Inc. Class B 0.56% 8,859,580 $832.6M Add +45.6%
BA The Boeing Co. 0.54% 4,203,435 $811.2M Add +14.1%
PANW Palo Alto Networks Inc. 0.53% 2,814,881 $799.8M Add +7.6%
GS Goldman Sachs Group Inc. 0.50% 1,801,395 $752.4M Add +18.0%
CMG Chipotle Mexican Grill Inc. 0.42% 216,661 $629.8M Reduce -1.5%
KEYS Keysight Technologies Inc. 0.40% 3,811,605 $596.1M Add +53.2%
MCO Moody's Corp. 0.39% 1,493,908 $587.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.34% 3,714,266 $505.3M Add +8.1%
JPM JPMorgan Chase & Co. 0.30% 2,216,546 $444.0M Reduce -1.9%
ETN Eaton Corp. PLC 0.26% 1,262,479 $394.8M Add +2857.4%
ABBV Abbvie Inc. 0.26% 2,160,455 $393.4M Add +12.2%
NEE Nextera Energy Inc. 0.24% 5,693,670 $363.9M Add +10.0%
AMAT Applied Materials Inc. 0.22% 1,567,349 $323.2M Reduce -44.7%
CB Chubb Ltd. 0.20% 1,141,460 $295.8M Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 1,888,884 $291.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,408,917 $280.9M Reduce -4.1%
CYBR Cyberark Software Ltd./Israel 0.18% 995,800 $264.5M Reduce -5.5%
CI The Cigna Group 0.18% 727,561 $264.2M Add +28.5%
ANET Arista Networks Inc. 0.17% 891,860 $258.6M Reduce -50.7%
PCG P G & E Corp. 0.17% 14,902,997 $249.8M Add +0.5%
NI Nisource Inc. 0.17% 8,953,256 $247.6M Reduce -13.2%
TRGP Targa Resources Corp. 0.15% 2,006,613 $224.7M Reduce -19.3%
WMB Williams Cos Inc. 0.15% 5,753,223 $224.2M Add +40.1%
LNG Cheniere Energy Inc. 0.15% 1,384,125 $223.2M Add +13.9%
MRK Merck & Co. Inc. 0.14% 1,580,395 $208.5M Reduce -1.3%
CEG Constellation Energy 0.14% 1,128,112 $208.5M Reduce -27.7%
COP Conocophillips 0.14% 1,637,685 $208.4M Add +45.7%
CNP Centerpoint Energy Inc. 0.13% 7,002,418 $199.5M Reduce -12.3%
WMT Walmart Inc. 0.13% 3,281,029 $197.4M Reduce -26.7%
MRSH Marsh & McLennan Cos 0.13% 932,452 $192.1M Add +229.6%
APLS Apellis Pharmaceuticals Inc. 0.13% 3,240,513 $190.5M Reduce -1.1%
MCD McDonald's Corp. 0.13% 672,334 $189.6M Add +26.3%
MNDY Monday.com Ltd. 0.12% 782,154 $176.7M Add +12.1%
PFGC Performance Food Group Co. 0.12% 2,349,714 $175.4M Add +2.5%
PNC PNC Financial Services Group 0.11% 1,051,307 $169.9M Add +38.4%
VST Vistra Corp. 0.11% 2,403,986 $167.4M Reduce -5.4%
CSCO Cisco Systems Inc. 0.11% 3,314,493 $165.4M Reduce -2.5%
GLOB Globant SA 0.11% 814,139 $164.4M Reduce -15.3%
AMGN Amgen Inc. 0.10% 552,514 $157.1M Reduce -15.1%
FOUR SHIFT4 Payments Inc. Class A 0.10% 2,363,219 $156.1M Reduce -19.8%
PH Parker Hannifin Corp. 0.10% 279,140 $155.1M Reduce -3.9%
SRE Sempra 0.10% 2,127,195 $152.8M Reduce -13.4%
CNC Centene Corp. 0.10% 1,943,297 $152.5M Add +5.7%
TFC Truist Financial Corp. 0.10% 3,840,374 $149.7M Add +48.9%
GLPI Gaming and Leisure Propertie 0.10% 3,204,531 $147.6M Reduce -5.2%
SO The Southern Co. 0.09% 1,957,770 $140.5M Reduce -18.4%
PG The Procter & Gamble Co. 0.09% 844,955 $137.1M Reduce -23.2%
LIN Linde PLC 0.09% 294,484 $136.7M Reduce -54.1%
OTIS Otis Worldwide Corp. 0.09% 1,372,045 $136.2M Add +1.2%
MOH Molina Healthcare Inc. 0.09% 328,829 $135.1M Reduce -8.7%
KEX Kirby Corp. 0.09% 1,401,844 $133.6M Add +4.1%
EWBC East West Bancorp Inc. 0.09% 1,687,555 $133.5M Add +82.2%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 2,817,854 $131.9M Add +10.6%
ARE Alexandria Real Estate Equit 0.09% 1,017,986 $131.2M Add +0.7%
SPT Sprout Social Inc. Class A 0.09% 2,137,422 $127.6M Add +17.0%
CMS CMS Energy Corp. 0.08% 2,077,855 $125.4M Add +0.1%
XOM Exxon Mobil Corp. 0.08% 1,073,540 $124.8M Reduce -42.4%
OLED Universal Display Corp. 0.08% 735,697 $123.9M Reduce -18.5%
DELL Dell Technologies -C 0.08% 1,061,282 $121.1M Reduce -22.5%
BURL Burlington Stores Inc. 0.08% 520,505 $120.9M Add +13.4%
ARQT Arcutis Biotherapeutics Inc. 0.08% 12,176,315 $120.7M Add +34.3%
KRYS Krystal Biotech Inc. 0.08% 670,735 $119.3M Reduce -7.4%
RNR Renaissancere Holdings Ltd. 0.08% 497,085 $116.8M Reduce -6.8%
SAIA Saia Inc. 0.08% 198,746 $116.3M Reduce -6.1%
RACE Ferrari NV 0.08% 266,608 $116.2M Add +10.4%
FERG Ferguson Jersey Ltd. 0.08% 531,316 $116.2M Add +92.1%
PPL PPL Corp. 0.08% 4,217,410 $116.1M Add +21.8%
MKL Markel Group Inc. 0.08% 76,256 $116.0M Reduce -2.2%
WFRD Weatherford International PL 0.07% 965,693 $111.5M Reduce -24.8%
MET Metlife Inc. 0.07% 1,488,583 $110.3M Add +1.8%
CSTM Constellium SE 0.07% 4,977,970 $110.1M Reduce -12.4%
CHDN Churchill Downs Inc. 0.07% 847,847 $104.9M Add +5.6%
APO Apollo Global Management Inc. 0.07% 925,222 $104.0M Add +199.8%
FTV Fortive Corp. 0.07% 1,206,861 $103.8M Add +2.6%
FRPT Freshpet Inc. 0.07% 875,553 $101.4M Reduce -4.4%
BDX Becton Dickinson and Co. 0.07% 402,350 $99.6M Add +4.9%
PGNY Progyny Inc. 0.07% 2,596,422 $99.1M Add +2.7%
TRN Trinity Industries Inc. 0.07% 3,543,525 $98.7M Reduce -4.0%
CAT Caterpillar Inc. 0.07% 267,888 $98.2M Add +26.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 1,852,407 $97.4M Add +14.6%
DTE DTE Energy Company 0.06% 855,389 $95.9M Reduce -6.2%
PNFP Pinnacle Financial Partners 0.06% 1,097,395 $94.2M Add +2.5%
PLYM Plymouth Industrial REIT Inc. 0.06% 4,183,540 $94.1M Add +5.9%
CHRD Chord Energy Corp. 0.06% 524,712 $93.5M Add +40.5%
KBR KBR Inc. 0.06% 1,459,087 $92.9M Reduce -4.4%
DAL Delta Air Lines Inc. 0.06% 1,929,421 $92.4M Reduce -26.3%
ARGX Argenx SE - ADR 0.06% 233,417 $91.9M Reduce -13.0%
TNDM Tandem Diabetes Care Inc. 0.06% 2,556,124 $90.5M Add +98.1%
WEX Wex Inc. 0.06% 380,873 $90.5M Reduce -13.8%
LRCX Lam Research Corp. 0.06% 92,233 $89.6M Add +1.1%
COO The Cooper Cos Inc. 0.06% 877,295 $89.0M Reduce -25.0%
TSEM Tower Semiconductor Ltd. 0.06% 2,650,283 $88.7M Add +28.1%
EPAC Enerpac Tool Group Corp. 0.06% 2,468,722 $88.0M Reduce -10.1%
MLM Martin Marietta Materials 0.06% 143,200 $87.9M Reduce -9.3%
PCVX Vaxcyte Inc. 0.06% 1,256,883 $85.9M Reduce -14.8%
ACHC Acadia Healthcare Co. Inc. 0.06% 1,082,810 $85.8M Reduce -5.7%
TOL Toll Brothers Inc. 0.06% 660,732 $85.5M Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 447,609 $85.5M Add +28.1%
GE General Electric 0.06% 482,383 $84.7M Add +34.4%
BSX Boston Scientific Corp. 0.06% 1,219,320 $83.5M Reduce -0.7%
PCOR Procore Technologies Inc. 0.06% 1,010,101 $83.0M Add +72.2%
BC Brunswick Corp. 0.05% 848,728 $81.9M Add +5.3%
AXS Axis Capital Holdings Ltd. 0.05% 1,246,288 $81.0M Add +1.7%
WSO Watsco Inc. 0.05% 185,633 $80.2M Add +50.9%
XP XP Inc. Class A 0.05% 3,113,154 $79.9M Add +110.6%
RL Ralph Lauren Corp. 0.05% 420,922 $79.0M Reduce -47.0%
ERO Ero Copper Corp. 0.05% 3,998,246 $77.1M Add +39.0%
SYK Stryker Corp. 0.05% 214,900 $76.9M Add +3.3%
WAL Western Alliance Bancorp 0.05% 1,196,434 $76.8M Add +1.0%
NPO Enpro Inc. 0.05% 446,823 $75.4M Add +1.3%
ETR Entergy Corp. 0.05% 711,703 $75.2M Add +152.6%
HAL Halliburton Co. 0.05% 1,894,299 $74.7M Reduce -25.4%
ACVA Acv Auctions Inc. Class A 0.05% 3,954,432 $74.2M Add +11.1%
SHEL Shell PLC-ADR 0.05% 1,102,249 $73.9M Reduce -2.3%
PR Permian Resources Corp. Class A 0.05% 4,181,257 $73.8M Add +30.4%
XEL Xcel Energy Inc. 0.05% 1,361,016 $73.2M Reduce -6.2%
FANG Diamondback Energy Inc. 0.05% 367,307 $72.8M Add +38.7%
DAR Darling Ingredients Inc. 0.05% 1,562,739 $72.7M Add +55.0%
AVNT Avient Corp. 0.05% 1,662,877 $72.2M Add +5.2%
IRT Independence Realty Trust Inc. 0.05% 4,429,594 $71.4M Add +7.3%
CCS Century Communities Inc. 0.05% 739,132 $71.3M Reduce -32.0%
ET Energy Transfer LP 0.05% 4,516,402 $71.0M Reduce -3.0%
LADR Ladder Capital Corp.-REIT 0.05% 6,328,026 $70.4M Add +6.7%
FE Firstenergy Corp. 0.05% 1,799,522 $69.5M Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 1,955,387 $69.2M Reduce -23.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 410,489 $69.1M Reduce -11.9%
T AT&T Inc. 0.05% 3,919,092 $69.0M Add +620.3%
UNP Union Pacific Corp. 0.05% 278,901 $68.6M Add +2.0%
WES Western Midstream Partners L 0.05% 1,928,179 $68.5M Add +96.0%
AEP American Electric Power 0.05% 785,930 $67.7M New
EFOR Everforth Inc. filed as ASGN INC 0.05% 645,174 $67.6M Add +10.1%
AMK Assetmark Financial Holdings 0.04% 1,874,673 $66.4M Add +1.1%
EIX Edison International 0.04% 931,983 $65.9M Reduce -22.1%
AGRO Adecoagro SA 0.04% 5,932,720 $65.4M Add +10.4%
GM General Motors Co. 0.04% 1,429,599 $64.8M Add +2.8%
AVTR Avantor Inc. 0.04% 2,497,349 $63.9M Add +113.0%
EXC Exelon Corp. 0.04% 1,698,408 $63.8M No change
CVX Chevron Corp. 0.04% 401,922 $63.4M Reduce -50.4%
GEHC GE Healthcare Technology 0.04% 694,350 $63.1M Reduce -42.6%
BX Blackstone Inc. 0.04% 468,754 $61.6M Add +0.4%
PEP Pepsico Inc. 0.04% 346,193 $60.6M Reduce -5.7%
LEN Lennar Corp. Class A 0.04% 351,138 $60.4M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 281,608 $60.1M Reduce -5.5%
MMYT Makemytrip Ltd. 0.04% 835,499 $59.4M Reduce -7.0%
QGEN Qiagen NV 0.04% 1,374,507 $59.1M Add +8.3%
D Dominion Energy Inc. 0.04% 1,195,669 $58.8M Add +81.7%
WSC Willscot Holdings Corp. 0.04% 1,260,029 $58.6M Reduce -15.2%
MPLX MPLX LP 0.04% 1,408,314 $58.5M Reduce -2.0%
CABA Cabaletta Bio Inc. 0.04% 3,422,984 $58.4M Add +110.4%
AEE Ameren Corporation 0.04% 785,261 $58.1M Reduce -26.3%
BMY Bristol-Myers Squibb Co. 0.04% 1,065,915 $57.8M Reduce -23.5%
EPD Enterprise Products Partners 0.04% 1,968,387 $57.4M Add +0.3%
DPZ Domino's Pizza Inc. 0.04% 113,423 $56.4M Add +12.6%
WHD Cactus Inc. Class A 0.04% 1,122,788 $56.2M Reduce -13.0%
INSP Inspire Medical Systems Inc. 0.04% 257,854 $55.4M Reduce -15.4%
AME Ametek Inc. 0.04% 299,103 $54.7M Reduce -5.0%
PTC PTC Inc. 0.04% 286,183 $54.1M Reduce -6.1%
DXCM Dexcom Inc. 0.04% 388,302 $53.9M Add +2.7%
KFY Korn Ferry 0.04% 805,177 $52.9M New
NSA National Storage Affiliates 0.04% 1,351,939 $52.9M Reduce -0.1%
PWR Quanta Services Inc. 0.04% 202,491 $52.6M Reduce -24.9%
PINS Pinterest Inc. Class A 0.04% 1,512,018 $52.4M Reduce -1.8%
ALLY Ally Financial Inc. 0.03% 1,287,304 $52.3M New
DDOG Datadog Inc. Class A 0.03% 421,693 $52.1M Add +29.6%
HAYW Hayward Holdings Inc. 0.03% 3,370,356 $51.6M Reduce -16.7%
PAGP Plains GP Holdings LP 0.03% 2,803,903 $51.2M Reduce -15.3%
ELF Elf Beauty Inc. 0.03% 260,606 $51.1M Reduce -46.8%
VLO Valero Energy Corp. 0.03% 297,653 $50.8M Reduce -24.8%
BOOT Boot Barn Holdings Inc. 0.03% 530,882 $50.5M Add +19.6%
CRDO Credo Technology Group Holdi 0.03% 2,375,255 $50.3M Add +1.9%
HEI Heico Corp. 0.03% 262,149 $50.1M Reduce -8.0%
HURN Huron Consulting Group Inc. 0.03% 515,545 $49.8M Reduce -14.0%
CSGP Costar Group Inc. 0.03% 508,951 $49.2M Add +16.1%
JCI Johnson Controls Internation 0.03% 752,443 $49.1M Reduce -27.0%
BROOKLINE BANCORP INC 0.03% 4,917,763 $49.0M Add +9.4%
CCOI Cogent Communications Holdin 0.03% 749,255 $48.9M Reduce -9.6%
MRVL Marvell Technology Inc. 0.03% 689,822 $48.9M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.03% 83,536 $48.6M Add +0.1%
RAMP Liveramp Holdings Inc. 0.03% 1,407,098 $48.5M Add +286.9%
DLR Digital Realty Trust Inc. 0.03% 336,578 $48.5M Add +86.3%
TARS Tarsus Pharmaceuticals Inc. 0.03% 1,330,938 $48.4M New
NBIX Neurocrine Biosciences Inc. 0.03% 345,446 $47.6M Reduce -23.5%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,377,478 $47.5M Add +3.3%
TTWO Take-Two Interactive Softwre 0.03% 319,848 $47.5M Add +81.8%
HUM Humana Inc. 0.03% 135,224 $46.9M New
EQIX Equinix Inc. 0.03% 56,563 $46.7M Add +88.8%
INTC Intel Corp. 0.03% 1,048,893 $46.3M Add +71.4%
ILMN Illumina Inc. 0.03% 336,920 $46.3M Add +91.0%
FLYW Flywire Corp.-Voting 0.03% 1,860,951 $46.2M Add +129.7%
CUZ Cousins Properties Inc. 0.03% 1,917,908 $46.1M Add +75.6%
CPK Chesapeake Utilities Corp. 0.03% 428,834 $46.0M Add +28.4%
AZEK The Azek Co. Inc. 0.03% 912,489 $45.8M Add +15.7%
VSEC Vse Corp. 0.03% 561,397 $44.9M Add +13.2%
A Agilent Technologies Inc. 0.03% 308,424 $44.9M New
AVY Avery Dennison Corp. 0.03% 200,837 $44.8M New
HLI Houlihan Lokey Inc. 0.03% 347,165 $44.5M Add +87.2%
SVRA Savara Inc. 0.03% 8,841,971 $44.0M Add +0.3%
RTX RTX Corp. 0.03% 451,463 $44.0M Add +2.7%
ESNT Essent Group Ltd. 0.03% 739,688 $44.0M Add +94.1%
EXAS Exact Sciences Corp. 0.03% 633,629 $43.8M Reduce -53.4%
BKU Bankunited Inc. 0.03% 1,552,387 $43.5M Add +6.4%
CBRE CBRE Group Inc. Class A 0.03% 444,517 $43.2M Add +4.2%
NTRA Natera Inc. 0.03% 472,147 $43.2M Add +121.9%
ZWS Zurn Elkay Water Solutions C 0.03% 1,275,293 $42.7M Add +68.6%
CAVA Cava Group Inc. 0.03% 605,835 $42.4M Reduce -50.4%
MCHP Microchip Technology Inc. 0.03% 472,905 $42.4M Add +185.4%
OKE Oneok Inc. 0.03% 516,123 $41.4M Add +19.3%
EBC Eastern Bankshares Inc. 0.03% 2,993,308 $41.2M Add +23.9%
PEG Public Service Enterprise GP 0.03% 613,675 $41.0M Reduce -31.5%
INTA Intapp Inc. 0.03% 1,189,157 $40.8M Reduce -8.0%
FTI Technipfmc PLC 0.03% 1,593,619 $40.0M Reduce -37.0%
CWST Casella Waste Systems Inc. Class A 0.03% 402,747 $39.8M Reduce -0.6%
BLMN Bloomin' Brands Inc. 0.03% 1,381,545 $39.6M Reduce -24.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 197,809 $39.4M Add +11.2%
WTFC Wintrust Financial Corp. 0.03% 375,800 $39.2M Reduce -37.0%
RSG Republic Services Inc. 0.03% 201,275 $38.5M Reduce -2.8%
GLDD Great Lakes Dredge & Dock Co. 0.03% 4,359,725 $38.1M Add +1.4%
IT Gartner Inc. 0.03% 79,116 $37.7M Add +3.3%
FBNC First Bancorp 0.03% 1,041,332 $37.6M Add +77.7%
EVRG Evergy Inc. 0.03% 702,998 $37.5M New
KOS Kosmos Energy Ltd. 0.03% 6,278,753 $37.4M Add +9.4%
HOLX Hologic Inc. 0.02% 478,101 $37.3M Add +13.6%
CGNX Cognex Corp. 0.02% 870,822 $36.9M Add +30.5%
VRNS Varonis Systems Inc. 0.02% 782,658 $36.9M Add +0.5%
EGO Eldorado Gold Corp. 0.02% 2,585,234 $36.4M New
APH Amphenol Corp. Class A 0.02% 312,468 $36.0M Reduce -5.3%
ES Eversource Energy 0.02% 602,032 $36.0M New
DV Doubleverify Holdings Inc. 0.02% 1,015,057 $35.7M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.02% 140,914 $35.6M Add +7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 628,949 $35.4M Reduce -27.1%
INN Summit Hotel Properties Inc. 0.02% 5,357,138 $34.9M Add +7.6%
KYTX Kyverna Therapeutics Inc. 0.02% 1,398,659 $34.7M New
UE Urban Edge Properties 0.02% 2,006,915 $34.7M Add +98.6%
DRI Darden Restaurants Inc. 0.02% 207,165 $34.6M Add +311.1%
MTRN Materion Corp. 0.02% 262,121 $34.5M Add +29.7%
DYN Dyne Therapeutics Inc. 0.02% 1,207,551 $34.3M Add +495.2%
CCK Crown Holdings Inc. 0.02% 429,051 $34.0M Add +32.8%
KTB Kontoor Brands Inc. 0.02% 556,399 $33.5M Reduce -36.4%
BAX Baxter International Inc. 0.02% 776,880 $33.2M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.02% 432,791 $33.2M Add +3.0%
ALGN Align Technology Inc. 0.02% 100,300 $32.9M Add +14.4%
HSY The Hershey Co. 0.02% 167,932 $32.7M Add +20.1%
REGN Regeneron Pharmaceuticals 0.02% 33,521 $32.3M New
ROST Ross Stores Inc. 0.02% 219,733 $32.2M Reduce -6.6%
AEM Agnico Eagle Mines Ltd. 0.02% 538,864 $32.1M Add +1.0%
VZ Verizon Communications Inc. 0.02% 744,811 $31.3M New
SITE Siteone Landscape Supply Inc. 0.02% 177,793 $31.0M Add +46.3%
TTE Totalenergies SE -Spon ADR 0.02% 450,766 $31.0M Reduce -5.4%
MTSI Macom Technology Solutions H 0.02% 321,397 $30.7M Reduce -2.9%
CCJ Cameco Corp. 0.02% 705,294 $30.6M Add +0.2%
SKWD Skyward Specialty Insurance 0.02% 810,437 $30.3M Reduce -4.7%
ROAD Construction Partners Inc. Class A 0.02% 527,907 $29.6M Add +0.2%
TXRH Texas Roadhouse Inc. 0.02% 190,802 $29.5M Reduce -18.9%
TDY Teledyne Technologies Inc. 0.02% 68,640 $29.5M Reduce -61.6%
STE Steris PLC 0.02% 130,702 $29.4M Reduce -51.2%
XYL Xylem Inc. 0.02% 226,200 $29.2M New
DSGX The Descartes Systems Grp 0.02% 315,713 $28.9M Reduce -4.5%
CLDX Celldex Therapeutics Inc. 0.02% 688,080 $28.9M Add +3327.0%
GDYN Grid Dynamics Holdings Inc. 0.02% 2,339,142 $28.7M Add +1.2%
CHEF The Chefs' Warehouse Inc. 0.02% 760,352 $28.6M Add +2.2%
CNMD Conmed Corp. 0.02% 349,436 $28.0M Add +1.3%
B Barrick Gold Corp. 0.02% 1,677,708 $27.9M Reduce -7.4%
PLD Prologis Inc. 0.02% 214,199 $27.9M Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 347,705 $27.7M Reduce -45.0%
PBH Prestige Consumer Healthcare 0.02% 376,668 $27.3M Reduce -14.3%
DORM Dorman Products Inc. 0.02% 283,387 $27.3M Add +73.1%
LOW Lowe's Cos Inc. 0.02% 107,146 $27.3M Reduce -60.1%
BWXT BWX Technologies Inc. 0.02% 263,904 $27.1M Add +6.3%
HTH Hilltop Holdings Inc. 0.02% 863,595 $27.0M Reduce -17.6%
MRNS Marinus Pharmaceuticals Inc. 0.02% 2,965,883 $26.8M Add +0.2%
ABT Abbott Laboratories 0.02% 233,222 $26.5M Reduce -41.7%
SCI Service Corp. International 0.02% 357,075 $26.5M Add +430.3%
ORCL Oracle Corp. 0.02% 208,587 $26.2M Add +2.3%
PI Impinj Inc. 0.02% 200,508 $25.7M New
PGR Progressive Corp. 0.02% 124,469 $25.7M New
VRNA Verona Pharma Ltd. 0.02% 1,593,833 $25.6M Add +0.5%
TRML Tourmaline Bio Inc. 0.02% 1,115,251 $25.5M New
CDW CDW Corp. 0.02% 99,272 $25.4M Reduce -8.6%
FIVE Five Below 0.02% 138,459 $25.1M New
UTZ Utz Brands Inc. 0.02% 1,331,581 $24.6M Add +15.2%
AVB Avalonbay Communities Inc. 0.02% 131,644 $24.4M Reduce -8.0%
RYAN Ryan Specialty Holdings Inc. 0.02% 437,659 $24.3M Reduce -43.5%
XENE Xenon Pharmaceuticals Inc. 0.02% 563,952 $24.3M Reduce -0.4%
AVDX Avidxchange Holdings Inc. 0.02% 1,809,884 $23.8M New
AB Alliancebernstein Holding LP 0.02% 681,053 $23.7M New
PBA Pembina Pipeline Corp. 0.02% 662,544 $23.4M Add +5.3%
FIBK First Interstate Bancsys-A 0.02% 850,767 $23.1M Add +9.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,662,303 $22.8M Add +5.6%
NVT Nvent Electric PLC 0.02% 302,172 $22.8M New
BRDG Bridge Investment Grp HDS-A 0.01% 3,261,218 $22.3M Add +6.8%
RRX Regal Rexnord Corp. 0.01% 124,028 $22.3M Reduce -0.1%
NAMS Newamsterdam Pharma Co. NV 0.01% 930,851 $22.0M New
LW Lamb Weston Holdings Inc. 0.01% 206,234 $22.0M Reduce -58.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 397,383 $21.8M Reduce -73.8%
SWAV Shockwave Medical Inc. 0.01% 65,449 $21.3M Reduce -34.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,305,618 $21.2M Add +0.4%
ENB Enbridge Inc. 0.01% 577,420 $20.9M Reduce -0.8%
BZ Kanzhun Ltd. - ADR 0.01% 1,177,628 $20.6M Add +7.5%
LBPH Longboard Pharmaceuticals Inc. 0.01% 942,404 $20.4M Add +96.0%
APGE Apogee Therapeutics Inc. 0.01% 302,892 $20.1M Add +192.0%
GDEN Golden Entertainment Inc. 0.01% 545,014 $20.1M Add +31.4%
TXN Texas Instruments Inc. 0.01% 114,352 $19.9M No change
HBM Hudbay Minerals Inc. 0.01% 2,821,920 $19.8M Add +92.7%
ROIC Retail Opportunity Investmen 0.01% 1,527,273 $19.6M Reduce -8.8%
PEN Penumbra Inc. 0.01% 87,139 $19.4M Add +192.1%
HLNE Hamilton Lane Inc. Class A 0.01% 169,553 $19.1M Add +19.2%
ENLC Enlink Midstream LLC 0.01% 1,387,915 $18.9M Reduce -48.9%
CNI Canadian Natl Railway Co. 0.01% 141,943 $18.7M Add +22.6%
EFSC Enterprise Financial Service 0.01% 459,161 $18.6M Add +11.7%
PDD PDD Holdings Inc. 0.01% 158,092 $18.4M Reduce -12.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 200,083 $17.8M Add +1.3%
PHAT Phathom Pharmaceuticals Inc. 0.01% 1,647,697 $17.5M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 759,391 $17.3M Add +29.4%
KYMR Kymera Therapeutics Inc. 0.01% 425,920 $17.1M New
APPF Appfolio Inc. Class A 0.01% 68,475 $16.9M Add +2211.0%
NEO Neogenomics Inc. 0.01% 1,051,627 $16.5M Add +77.8%
NARI Inari Medical Inc. 0.01% 343,439 $16.5M Reduce -22.6%
XPRO Expro Group Holdings NV 0.01% 822,249 $16.4M Add +129.3%
SHAK Shake Shack Inc. Class A 0.01% 157,311 $16.4M New
SITM Sitime Corp. 0.01% 175,272 $16.3M Add +0.9%
HESM Hess Midstream LP Class A 0.01% 446,832 $16.1M No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 891,671 $15.8M New
YOU Clear Secure Inc. Class A 0.01% 739,948 $15.7M Reduce -58.5%
WSFS WSFS Financial Corp. 0.01% 346,227 $15.6M Reduce -35.0%
KNTK Kinetik Holdings Inc. 0.01% 387,462 $15.4M Reduce -23.4%
MPC Marathon Petroleum Corp. 0.01% 76,423 $15.4M New
HFWA Heritage Financial Corp. 0.01% 753,570 $14.6M New
BHVN Biohaven Ltd. 0.01% 265,819 $14.5M Reduce -0.2%
TSCO Tractor Supply Company 0.01% 53,608 $14.0M Reduce -27.0%
FSLY Fastly Inc. Class A 0.01% 1,058,111 $13.7M New
PODD Insulet Corp. 0.01% 79,987 $13.7M Reduce -61.5%
MMI Marcus & Millichap Inc. 0.01% 398,653 $13.6M Reduce -14.5%
WRBY Warby Parker Inc. Class A 0.01% 1,000,138 $13.6M Add +17.2%
JHX James Hardie Ord 0.01% 335,239 $13.6M Add +186.0%
BBCP Concrete Pumping Holdings Inc. 0.01% 1,657,165 $13.1M Reduce -0.6%
HHH Howard Hughes Holdings Inc. 0.01% 179,040 $13.0M Add +1.4%
GTLS Chart Industries Inc. 0.01% 78,778 $13.0M Add +0.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 329,780 $12.9M Add +99.3%
HES Hess Corp. 0.01% 84,394 $12.9M Reduce -69.4%
OPCH Option Care Health Inc. 0.01% 382,569 $12.8M Reduce -0.3%
CTVA Corteva Inc. 0.01% 214,202 $12.4M Add +2.0%
SUN Sunoco LP 0.01% 202,965 $12.2M Reduce -21.0%
IRON Disc Medicine Inc. 0.01% 193,240 $12.0M Add +349.1%
LFST Lifestance Health Group Inc. 0.01% 1,938,323 $12.0M Add +0.7%
RBC RBC Bearings Inc. 0.01% 43,294 $11.7M Add +1.3%
FCX Freeport-McMoran Inc. 0.01% 247,106 $11.6M Reduce -0.2%
ALAB Astera Labs Inc. 0.01% 152,086 $11.3M New
IDYA Ideaya Biosciences Inc. 0.01% 256,249 $11.2M New
AUB Atlantic Union Bankshares Co. 0.01% 318,105 $11.2M Reduce -0.2%
BCE Bce Inc. 0.01% 328,593 $11.2M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.01% 32,374 $10.9M Reduce -22.9%
NS Nustar Energy LP 0.01% 454,842 $10.6M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 179,970 $10.4M Reduce -0.7%
KKR KKR & Co. Inc. 0.01% 100,888 $10.1M Reduce -70.4%
CTRN Citi Trends Inc. 0.01% 373,406 $10.1M Reduce -10.3%
GH Guardant Health Inc. 0.01% 489,657 $10.1M Add +2.0%
MXL Maxlinear Inc. 0.01% 533,416 $10.0M Add +2.7%
EMBJ Embraer SA-Spon ADR 0.01% 368,537 $9.8M New
UL Unilever PLC 0.01% 192,856 $9.7M Add +16.3%
AXP American Express Co. 0.01% 42,195 $9.6M Reduce -28.6%
RSKD Riskified Ltd. Class A 0.01% 1,710,472 $9.3M Add +2.1%
SNY Sanofi-ADR 0.01% 189,622 $9.2M Add +18.9%
VCYT Veracyte Inc. 0.01% 411,540 $9.1M Add +4.4%
XME SS SPDR S&P Metals Mining 0.01% 143,473 $8.6M Add +13.6%
JRVR James River Group Holdings I 0.01% 913,267 $8.5M Reduce -20.9%
GLW Corning Inc. 0.01% 250,758 $8.3M No change
DOW Dow Inc. 0.01% 142,646 $8.3M No change
TREX Trex Company Inc. 0.01% 82,107 $8.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 97,518 $8.1M Add +1.8%
BG Bunge Global SA 0.01% 78,281 $8.0M Reduce -36.9%
NOG Northern Oil and Gas Inc. 0.01% 196,058 $7.8M New
LFUS Littelfuse Inc. 0.01% 31,720 $7.7M Reduce -71.2%
STN Stantec Inc. 0.01% 92,248 $7.7M Add +82.6%
ALPN Alpine Immune Sciences Inc. 0.01% 191,974 $7.6M Add +36.1%
ANRO Alto Neuroscience Inc. 0.00% 458,599 $7.0M New
PAA Plains All Amer Pipeline LP 0.00% 383,778 $6.7M Reduce -1.3%
TFII Tfi International Inc. 0.00% 41,434 $6.6M Add +3.8%
FTRE Fortrea Holdings Inc. 0.00% 163,436 $6.6M New
AM Antero Midstream Corp. 0.00% 463,280 $6.5M Reduce -50.6%
IART Integra Lifesciences Holding 0.00% 181,299 $6.4M Add +4.8%
OVV Ovintiv Inc. 0.00% 122,050 $6.3M New
UPS United Parcel Service Class B 0.00% 41,548 $6.2M Reduce -37.2%
DTM DT Midstream Inc. 0.00% 100,082 $6.1M Reduce -1.3%
ON On Semiconductor 0.00% 81,478 $6.0M Reduce -61.0%
ARRY Array Technologies Inc. 0.00% 383,998 $5.7M Reduce -26.5%
CRC California Resources Corp. 0.00% 101,810 $5.6M Reduce -0.3%
BTG B2GOLD Corp. 0.00% 2,105,075 $5.5M Reduce -66.8%
SNPS Synopsys Inc. 0.00% 9,551 $5.5M Add +33.2%
IE Ivanhoe Electric Inc. / US 0.00% 547,651 $5.4M Add +2.8%
MC Moelis & Co. Class A 0.00% 93,081 $5.3M Reduce -0.2%
AMRC Ameresco Inc. Class A 0.00% 215,112 $5.2M Reduce -1.5%
KGS Kodiak Gas Services Inc. 0.00% 189,611 $5.2M New
TWST Twist Bioscience Corp. 0.00% 150,022 $5.1M Add +523.1%
AA Alcoa Corp. 0.00% 146,453 $4.9M New
RIG Transocean Ltd. 0.00% 785,874 $4.9M Reduce -48.2%
USAC USA Compression Partners LP 0.00% 179,032 $4.8M New
INTU Intuit Inc. 0.00% 6,901 $4.5M Reduce -20.4%
CSX CSX Corp. 0.00% 115,704 $4.3M Add +0.9%
FICO Fair Isaac Corp. 0.00% 3,301 $4.1M Add +162.8%
C Citigroup Inc. 0.00% 60,766 $3.8M Add +732.2%
LZM Lifezone Metals Ltd. 0.00% 493,118 $3.8M Add +2.4%
ENPH Enphase Energy Inc. 0.00% 30,598 $3.7M Add +0.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 393,894 $3.4M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 221,178 $3.3M Reduce -85.9%
VERA Vera Therapeutics Inc. 0.00% 74,939 $3.2M New
INSM Insmed Inc. 0.00% 118,512 $3.2M Reduce -1.9%
LENZ Lenz Therapeutics Inc. 0.00% 134,740 $3.0M New
CP Canadian Pacific Kansas City 0.00% 33,833 $3.0M Reduce -41.5%
KO The Coca-Cola Co. 0.00% 47,562 $2.9M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.00% 31,767 $2.6M Reduce -3.4%
XLE SS Energy Select Sector 0.00% 26,673 $2.5M Add +31.7%
RMBS Rambus Inc. 0.00% 40,454 $2.5M Add +17.8%
SRRK Scholar Rock Holding Corp. 0.00% 138,458 $2.5M Add +1.0%
CPAY Corpay Inc. 0.00% 7,650 $2.4M Reduce -69.8%
BLD Topbuild Corp. 0.00% 5,182 $2.3M Add +3.4%
TPH Tri Pointe Homes Inc. 0.00% 59,005 $2.3M Reduce -0.8%
ARES Ares Management Corp. Class A 0.00% 16,636 $2.2M No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,301,720 $2.2M Add +0.7%
CNO Cno Financial Group Inc. 0.00% 78,007 $2.1M Add +19.8%
SANM Sanmina Corp. 0.00% 33,128 $2.1M Add +31.4%
SMCI Super Micro Computer Inc. 0.00% 1,947 $2.0M Reduce -50.6%
NGG National Grid PLC-SP ADR 0.00% 28,675 $2.0M Reduce -68.2%
CAMT Camtek Ltd. 0.00% 23,015 $1.9M Add +383.1%
WCN Waste Connections Inc. 0.00% 11,159 $1.9M Reduce -18.3%
VSH Vishay Intertechnology Inc. 0.00% 80,582 $1.8M Add +66.4%
TEX Terex Corp. 0.00% 26,911 $1.7M Add +18.2%
NJR New Jersey Resources Corp. 0.00% 40,132 $1.7M Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 51,705 $1.7M Add +14.9%
GMS GMS Inc. 0.00% 16,846 $1.6M Reduce -2.1%
PDM Piedmont Realty Trust Inc. 0.00% 231,239 $1.6M Add +15.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 30,298 $1.6M Reduce -26.6%
NSC Norfolk Southern Corp. 0.00% 6,141 $1.6M Reduce -1.5%
ONTO Onto Innovation Inc. 0.00% 8,219 $1.5M Add +135.7%
SM SM Energy Co. 0.00% 27,743 $1.4M New
SXC Suncoke Energy Inc. 0.00% 115,571 $1.3M Add +19.7%
ZS Zscaler Inc. 0.00% 6,702 $1.3M Add +20.8%
MUR Murphy Oil Corp. 0.00% 27,875 $1.3M Reduce -31.2%
PSX Phillips 66 0.00% 7,736 $1.3M Add +37.6%
CMC Commercial Metals Co. 0.00% 21,272 $1.3M Add +49.8%
CXW Corecivic Inc. 0.00% 78,717 $1.2M Add +19.1%
ALKS Alkermes PLC 0.00% 45,371 $1.2M Add +24.9%
KN Knowles Corp. 0.00% 76,254 $1.2M New
ETD Ethan Allen Interiors Inc. 0.00% 34,914 $1.2M Add +3.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 50,170 $1.2M Reduce -1.2%
INVA Innoviva Inc. 0.00% 77,492 $1.2M Add +83.6%
TT Trane Technologies PLC 0.00% 3,850 $1.2M Reduce -19.0%
NVMI Nova Ltd. 0.00% 6,395 $1.1M Add +12.7%
UFPI Ufp Industries Inc. 0.00% 9,207 $1.1M Add +3.0%
HTO H2O America filed as SJW GROUP 0.00% 19,899 $1.1M Add +4.0%
PLAB Photronics Inc. 0.00% 39,590 $1.1M New
MLI Mueller Industries Inc. 0.00% 20,563 $1.1M Add +2.3%
STRL Sterling Infrastructure Inc. 0.00% 9,960 $1.1M Add +44.2%
BKE The Buckle Inc. 0.00% 26,227 $1.1M Reduce -23.0%
FTDR Frontdoor Inc. 0.00% 31,854 $1.0M Reduce -16.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 5,023 $1.0M Add +1.8%
ERII Energy Recovery Inc. 0.00% 64,657 $1.0M Reduce -90.8%
NGVT Ingevity Corp. 0.00% 21,211 $1.0M Add +8.3%
ACWI iShares MSCI Acwi ETF 0.00% 9,152 $1.0M Reduce -59.5%
PRDO Perdoceo Education Corp. 0.00% 57,351 $1.0M Add +40.4%
RC Ready Capital Corp. 0.00% 108,946 $995K Add +92.2%
GRBK Green Brick Partners Inc. 0.00% 16,401 $988K Reduce -13.8%
MATX Matson Inc. 0.00% 8,713 $979K Add +0.2%
NTB Bank of N.T. Butterfield&son 0.00% 30,540 $977K New
EQC Equity Commonwealth 0.00% 51,679 $976K New
ASO Academy Sports & Outdoors Inc. 0.00% 14,390 $972K Add +14.4%
PUMP Propetro Holding Corp. 0.00% 118,811 $960K New
ATKR Atkore Inc. 0.00% 4,933 $939K Reduce -30.2%
NTLA Intellia Therapeutics Inc. 0.00% 33,616 $925K Add +41.0%
HUDSON PAC PPTYS INC 0.00% 141,425 $912K Add +17.0%
FSV Firstservice Corp. 0.00% 5,283 $875K Add +4.0%
RNW Renew Energy Global PLC-A 0.00% 144,133 $865K Add +261.6%
RDN Radian Group Inc. 0.00% 25,443 $852K New
AXON Axon Enterprise Inc. 0.00% 2,683 $839K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 473 $806K New
MOD Modine Manufacturing Co. 0.00% 8,425 $802K Reduce -44.7%
EDIT Editas Medicine Inc. 0.00% 106,520 $790K Add +29.1%
WIRE Encore Wire Corp. 0.00% 3,005 $790K Add +1.8%
RES RPC Inc. 0.00% 102,009 $790K Add +7.2%
ZUO Zuora Inc. Class A 0.00% 86,317 $787K Reduce -0.8%
PSN Parsons Corp. 0.00% 9,462 $785K Reduce -37.5%
PPG PPG Industries Inc. 0.00% 5,387 $781K Reduce -49.7%
EA Electronic Arts Inc. 0.00% 5,882 $780K Reduce -7.2%
SPHR Sphere Entertainment Co. 0.00% 15,776 $774K New
TNET Trinet Group Inc. 0.00% 5,663 $750K Add +1.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 50,029 $741K Reduce -45.1%
FCPT Four Corners Property Trust 0.00% 29,982 $734K Add +4.9%
RCKT Rocket Pharmaceuticals Inc. 0.00% 26,783 $722K Add +3.5%
CVNA Carvana Co. 0.00% 8,097 $712K Reduce -14.3%
PHR Phreesia Inc. 0.00% 29,733 $712K Reduce -23.3%
CARG Cargurus Inc. 0.00% 30,642 $707K New
IGE iShares North American Natur 0.00% 15,344 $690K Reduce -66.2%
ENS Enersys 0.00% 7,183 $679K Add +4.7%
MTDR Matador Resources Co. 0.00% 10,103 $675K New
SHO Sunstone Hotel Investors Inc. 0.00% 59,340 $661K New
HXL Hexcel Corp. 0.00% 9,018 $657K Reduce -99.1%
MMSI Merit Medical Systems Inc. 0.00% 8,656 $656K Reduce -37.1%
DBRG Digitalbridge Group Inc. 0.00% 33,745 $650K New
WM Waste Management Inc. 0.00% 3,042 $648K Reduce -9.1%
VC Visteon Corp. 0.00% 5,493 $646K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 28,514 $644K Add +34.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 9,212 $637K New
YELP Yelp Inc. 0.00% 16,076 $633K New
BFH Bread Financial Holdings Inc. 0.00% 16,956 $631K New
RDFN Redfin Corp. 0.00% 94,199 $626K Add +57.4%
LPG Dorian LPG Ltd. 0.00% 16,253 $625K Reduce -15.7%
CELH Celsius Holdings Inc. 0.00% 7,313 $606K Add +0.7%
MAC The Macerich Co. 0.00% 34,923 $602K New
VKTX Viking Therapeutics Inc. 0.00% 7,290 $598K New
FRSH Freshworks Inc. Class A 0.00% 32,507 $592K Add +1.7%
ABM Abm Industries Inc. 0.00% 12,948 $578K New
ADPT Adaptive Biotechnologies 0.00% 174,767 $561K Add +22.0%
WTTR Select Water Solutions Inc. 0.00% 60,096 $555K New
DT Dynatrace Inc. 0.00% 11,605 $539K Reduce -98.4%
ITRI Itron Inc. 0.00% 5,625 $520K Add +19.3%
LHX L3HARRIS Technologies Inc. 0.00% 2,354 $502K Add +39.7%
MPWR Monolithic Power Systems Inc. 0.00% 707 $479K Add +36.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 7,175 $478K No change
KHC The Kraft Heinz Co. 0.00% 12,527 $462K Add +34.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 8,451 $451K Reduce -88.2%
ARCH Arch Resources Inc. 0.00% 2,749 $442K Reduce -7.2%
MTD Mettler-Toledo International 0.00% 322 $429K New
HUBB Hubbell Inc. 0.00% 1,031 $428K New
SFBS Servisfirst Bancshares Inc. 0.00% 6,189 $411K Add +0.8%
LOB Live Oak Bancshares Inc. 0.00% 9,222 $383K Add +0.5%
DHR Danaher Corp. 0.00% 1,514 $378K Reduce -7.2%
MDY State Street SPDR S&P Midcap 0.00% 666 $371K Reduce -63.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 978 $336K Reduce -29.3%
STWD Starwood Property Trust Inc. 0.00% 14,861 $302K Reduce -7.2%
NXPI NXP Semiconductors NV 0.00% 1,103 $273K Reduce -19.0%
MTZ Mastec Inc. 0.00% 2,479 $231K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $619K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 15,911$619KNo change

Total filed on the 13F, all lines: $149.6B.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -40.2% 1.10% −1.80
GOOGL Alphabet Inc. Class A Reduce -38.9% 1.44% −0.99
GOOG Alphabet Inc. Class C Reduce -35.8% 1.21% −0.74
ADBE Adobe Inc. Reduce -17.7% 1.19% −0.72
MELI MercadoLibre Inc. Reduce -15.7% 1.82% −0.68
LULU Lululemon Athletica Inc. Reduce -15.3% 0.87% −0.63
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.45
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.41
UBER Uber Technologies Inc. Reduce -31.0% 1.08% −0.31
AMT American Tower Corp. Reduce -16.0% 0.59% −0.26
MU Micron Technology Inc. Sold out 0.00% −0.26
V Visa Inc. Class A Reduce -3.9% 2.12% −0.17
ANET Arista Networks Inc. Reduce -50.7% 0.17% −0.14
MA Mastercard Inc. Class A Reduce -6.6% 2.31% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.7% 1.08% −0.13
AMAT Applied Materials Inc. Reduce -44.7% 0.22% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -2.6% 0.78% −0.11
LIN Linde PLC Reduce -54.1% 0.09% −0.10
NOW ServiceNow Inc. Reduce -4.3% 1.23% −0.10
MAR Marriott International Class A Reduce -12.1% 0.67% −0.09
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.09
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -3.4% 1.59% −0.06
GLOB Globant SA Reduce -15.3% 0.11% −0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -19.8% 0.10% −0.06
CRM Salesforce Inc. Reduce -5.9% 1.63% −0.06
XOM Exxon Mobil Corp. Reduce -42.4% 0.08% −0.06
HXL Hexcel Corp. Reduce -99.1% 0.00% −0.05
MSFT Microsoft Corp. Reduce -1.1% 7.10% −0.05
MCO Moody's Corp. Reduce -1.4% 0.39% −0.05
CVX Chevron Corp. Reduce -50.4% 0.04% −0.05
OLED Universal Display Corp. Reduce -18.5% 0.08% −0.05
EXAS Exact Sciences Corp. Reduce -53.4% 0.03% −0.05
SLB SLB Ltd. Reduce -73.8% 0.01% −0.04
WMT Walmart Inc. Reduce -26.7% 0.13% −0.04
TDY Teledyne Technologies Inc. Reduce -61.6% 0.02% −0.04
NI Nisource Inc. Reduce -13.2% 0.17% −0.04
CNP Centerpoint Energy Inc. Reduce -12.3% 0.13% −0.04
PYCR Paycor HCM Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -15.1% 0.10% −0.03
SRE Sempra Reduce -13.4% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
RL Ralph Lauren Corp. Reduce -47.0% 0.05% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
SO The Southern Co. Reduce -18.4% 0.09% −0.03
DT Dynatrace Inc. Reduce -98.4% 0.00% −0.03
AMD Advanced Micro Devices Reduce -9.9% 2.92% −0.03
PG The Procter & Gamble Co. Reduce -23.2% 0.09% −0.03
GEHC GE Healthcare Technology Reduce -42.6% 0.04% −0.03
ORLY O'reilly Automotive Inc. Reduce -9.9% 0.64% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +24.7% 4.50% +1.57
AVGO Broadcom Inc. Add +43.9% 3.67% +1.28
DIS The Walt Disney Co. New 1.00% +1.00
NFLX Netflix Inc. Add +17.0% 2.59% +0.61
ABNB Airbnb Inc. Class A Add +57.9% 1.17% +0.49
ASML ASML Holding NV-NY Reg SHS Add +50.0% 1.12% +0.47
AMZN Amazon.com Inc. Add +0.5% 6.83% +0.45
NU Nu Holdings Ltd./Cayman Isl-A Add +32.4% 0.70% +0.29
ETN Eaton Corp. PLC Add +2857.4% 0.26% +0.26
HUBS HubSpot Inc. Add +62.1% 0.66% +0.24
EL Estee Lauder Companies Class A New 0.19% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +21.2% 1.34% +0.14
HD Home Depot Inc. Add +13.1% 1.26% +0.14
CDNS Cadence Design SYS Inc. Add +6.9% 1.47% +0.13
ISRG Intuitive Surgical Inc. Add +4.6% 1.20% +0.12
KEYS Keysight Technologies Inc. Add +53.2% 0.40% +0.10
MRSH Marsh & McLennan Cos Add +229.6% 0.13% +0.09
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.34% +0.07
NKE Nike Inc. Class B Add +45.6% 0.56% +0.06
GS Goldman Sachs Group Inc. Add +18.0% 0.50% +0.06
ARQT Arcutis Biotherapeutics Inc. Add +34.3% 0.08% +0.06
CI The Cigna Group Add +28.5% 0.18% +0.05
APO Apollo Global Management Inc. Add +199.8% 0.07% +0.05
AEP American Electric Power New 0.05% +0.05
WMB Williams Cos Inc. Add +40.1% 0.15% +0.04
COP Conocophillips Add +45.7% 0.14% +0.04
ABBV Abbvie Inc. Add +12.2% 0.26% +0.04
EWBC East West Bancorp Inc. Add +82.2% 0.09% +0.04
T AT&T Inc. Add +620.3% 0.05% +0.04
FERG Ferguson Jersey Ltd. Add +92.1% 0.08% +0.04
KFY Korn Ferry New 0.04% +0.04
ALLY Ally Financial Inc. New 0.03% +0.03
TARS Tarsus Pharmaceuticals Inc. New 0.03% +0.03
TNDM Tandem Diabetes Care Inc. Add +98.1% 0.06% +0.03
HUM Humana Inc. New 0.03% +0.03
A Agilent Technologies Inc. New 0.03% +0.03
AVY Avery Dennison Corp. New 0.03% +0.03
TFC Truist Financial Corp. Add +48.9% 0.10% +0.03
ETR Entergy Corp. Add +152.6% 0.05% +0.03
PNC PNC Financial Services Group Add +38.4% 0.11% +0.03
PCOR Procore Technologies Inc. Add +72.2% 0.06% +0.03
EVRG Evergy Inc. New 0.03% +0.03
XP XP Inc. Class A Add +110.6% 0.05% +0.02
WES Western Midstream Partners L Add +96.0% 0.05% +0.02
EGO Eldorado Gold Corp. New 0.02% +0.02
ES Eversource Energy New 0.02% +0.02
KYTX Kyverna Therapeutics Inc. New 0.02% +0.02
AVTR Avantor Inc. Add +113.0% 0.04% +0.02
GE General Electric Add +34.4% 0.06% +0.02
RAMP Liveramp Holdings Inc. Add +286.9% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 564$166.7BNVDA, AAPL, AMZN, AVGO, GOOGL
Q1 2026 559$145.4BNVDA, AMZN, AAPL, AVGO, MSFT
Q4 2025 571$166.6BNVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025 557$171.8BNVDA, MSFT, AMZN, AAPL, META
Q2 2025 570$168.6BNVDA, MSFT, AMZN, META, NFLX
Q1 2025 563$142.6BNVDA, AMZN, AAPL, META, MSFT
Q4 2024 568$164.7BNVDA, AMZN, AAPL, MSFT, META
Q3 2024 557$161.1BNVDA, MSFT, AMZN, AAPL, META
Q2 2024 571$156.0BNVDA, MSFT, AMZN, AAPL, META
Q1 2024 571$149.6BNVDA, MSFT, AMZN, META, LLY