Jennison Associates LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Jennison Associates LLC reported 571 stock positions worth $156.0 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Amazon.com (AMZN, 6.9%). Compared with Q1 2024, it opened 47 new positions, sold out of 48, added to 288 and reduced 230. The biggest buy was Apple (AAPL, shares +39%) and the biggest sale Advanced Micro Devices (AMD, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$156.0B (Q2 2024)
SEC Filing
0000053417-24-000063 ↗ filed Aug 5, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $149.6B Q1 2024 Q2 2024: $156.0B $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 · $156.0B

NVDA Nvidia Corp. 8.48% 107,036,673 $13.2B Reduce -11.8%
MSFT Microsoft Corp. 7.18% 25,077,768 $11.2B Reduce -0.6%
AMZN Amazon.com Inc. 6.91% 55,745,030 $10.8B Reduce -1.6%
AAPL Apple Inc. 5.52% 40,910,592 $8.6B Add +38.6%
META Meta Platforms Inc. Class A 4.58% 14,177,805 $7.1B Add +2.2%
LLY Eli Lilly & Co. 4.20% 7,232,988 $6.5B Reduce -3.1%
AVGO Broadcom Inc. 3.93% 3,820,053 $6.1B Reduce -7.8%
NFLX Netflix Inc. 2.89% 6,674,280 $4.5B Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR 1.94% 21,220,641 $3.0B Add +0.7%
GOOGL Alphabet Inc. Class A 1.93% 16,552,968 $3.0B Add +15.7%
MELI MercadoLibre Inc. 1.90% 1,803,765 $3.0B Add +0.3%
MA Mastercard Inc. Class A 1.88% 6,658,099 $2.9B Reduce -7.0%
V Visa Inc. Class A 1.87% 11,128,648 $2.9B Reduce -2.1%
COST Costco Wholesale Corp. 1.78% 3,273,683 $2.8B Add +0.8%
AMD Advanced Micro Devices 1.74% 16,766,233 $2.7B Reduce -30.8%
GOOG Alphabet Inc. Class C 1.66% 14,133,050 $2.6B Add +18.5%
CDNS Cadence Design SYS Inc. 1.46% 7,407,945 $2.3B Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 1.41% 4,699,332 $2.2B Reduce -1.7%
TSLA Tesla Inc. 1.38% 10,907,119 $2.2B Add +16.7%
ABNB Airbnb Inc. Class A 1.28% 13,164,408 $2.0B Add +23.8%
ISRG Intuitive Surgical Inc. 1.19% 4,170,420 $1.9B Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.15% 18,307,722 $1.8B Add +28.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 17,741,507 $1.8B Add +45.6%
ASML ASML Holding NV-NY Reg SHS 1.10% 1,674,122 $1.7B Reduce -2.6%
NOW ServiceNow Inc. 1.08% 2,144,517 $1.7B Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 4,055,639 $1.6B Reduce -19.4%
ETN Eaton Corp. PLC 0.94% 4,699,944 $1.5B Add +272.3%
ADBE Adobe Inc. 0.91% 2,556,980 $1.4B Reduce -27.8%
UBER Uber Technologies Inc. 0.90% 19,424,646 $1.4B Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.85% 17,023,655 $1.3B Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.75% 90,319,420 $1.2B Add +3.6%
BA The Boeing Co. 0.71% 6,098,563 $1.1B Add +45.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 9,202,205 $1.0B Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.63% 934,089 $986.5M Add +9.5%
ADI Analog Devices Inc. 0.59% 4,062,204 $927.2M New
CRM Salesforce Inc. 0.59% 3,562,088 $915.8M Reduce -56.0%
CMG Chipotle Mexican Grill Inc. 0.58% 14,472,060 $906.7M Add +33.6%
GS Goldman Sachs Group Inc. 0.53% 1,826,710 $826.3M Add +1.4%
PGR Progressive Corp. 0.52% 3,907,519 $811.6M Add +3039.3%
MCO Moody's Corp. 0.51% 1,902,385 $800.8M Add +27.3%
DDOG Datadog Inc. Class A 0.51% 6,146,735 $797.2M Add +1357.6%
HD Home Depot Inc. 0.49% 2,198,442 $756.8M Reduce -55.3%
PANW Palo Alto Networks Inc. 0.46% 2,097,042 $710.9M Reduce -25.5%
TSM Taiwan Semiconductor-SP ADR 0.41% 3,713,745 $645.5M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.41% 4,051,865 $644.1M Add +740.0%
MDB Mongodb Inc. 0.40% 2,509,986 $627.4M Reduce -43.1%
SNOW Snowflake Inc. 0.36% 4,128,195 $557.7M Reduce -41.1%
MAR Marriott International Class A 0.35% 2,264,548 $547.5M Reduce -43.3%
HLT Hilton Worldwide Holdings Inc. 0.34% 2,428,780 $530.0M Add +762.5%
KEYS Keysight Technologies Inc. 0.33% 3,766,609 $515.1M Reduce -1.2%
NEE Nextera Energy Inc. 0.27% 6,053,560 $428.7M Add +6.3%
HUBS HubSpot Inc. 0.21% 567,439 $334.7M Reduce -64.0%
CYBR Cyberark Software Ltd./Israel 0.21% 1,202,274 $328.7M Add +20.7%
AMAT Applied Materials Inc. 0.21% 1,391,586 $328.4M Reduce -11.2%
ANET Arista Networks Inc. 0.20% 882,720 $309.4M Reduce -1.0%
NI Nisource Inc. 0.19% 10,506,870 $302.7M Add +17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,347,727 $292.2M Reduce -0.8%
CB Chubb Ltd. 0.18% 1,110,500 $283.3M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.18% 1,370,812 $277.3M Reduce -38.2%
ABBV Abbvie Inc. 0.17% 1,585,736 $272.0M Reduce -26.6%
FICO Fair Isaac Corp. 0.17% 178,496 $265.7M Add +5307.3%
PCG P G & E Corp. 0.17% 14,756,663 $257.7M Reduce -1.0%
WMB Williams Cos Inc. 0.16% 6,032,631 $256.4M Add +4.9%
PNC PNC Financial Services Group 0.16% 1,616,202 $251.3M Add +53.7%
TRGP Targa Resources Corp. 0.15% 1,795,225 $231.2M Reduce -10.5%
MET Metlife Inc. 0.15% 3,225,827 $226.4M Add +116.7%
LNG Cheniere Energy Inc. 0.14% 1,286,631 $224.9M Reduce -7.0%
MRK Merck & Co. Inc. 0.14% 1,809,521 $224.0M Add +14.5%
CEG Constellation Energy 0.14% 1,116,143 $223.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.14% 1,920,330 $221.1M Add +78.9%
CNP Centerpoint Energy Inc. 0.14% 7,030,395 $217.8M Add +0.4%
WMT Walmart Inc. 0.14% 3,188,323 $215.9M Reduce -2.8%
VST Vistra Corp. 0.14% 2,463,024 $211.8M Add +2.5%
LRCX Lam Research Corp. 0.14% 198,550 $211.4M Add +115.3%
CI The Cigna Group 0.13% 629,445 $208.1M Reduce -13.5%
AMGN Amgen Inc. 0.13% 658,224 $205.7M Add +19.1%
MRSH Marsh & McLennan Cos 0.12% 924,490 $194.8M Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A 0.12% 2,591,882 $190.1M Add +9.7%
DELL Dell Technologies -C 0.12% 1,309,772 $180.6M Add +23.4%
PEP Pepsico Inc. 0.12% 1,094,227 $180.5M Add +216.1%
COP Conocophillips 0.11% 1,561,949 $178.7M Reduce -4.6%
CSCO Cisco Systems Inc. 0.10% 3,397,417 $161.4M Add +2.5%
KEX Kirby Corp. 0.10% 1,327,882 $159.0M Reduce -5.3%
BSX Boston Scientific Corp. 0.10% 2,039,644 $157.1M Add +67.3%
FRPT Freshpet Inc. 0.10% 1,186,177 $153.5M Add +35.5%
TFC Truist Financial Corp. 0.10% 3,886,871 $151.0M Add +1.2%
PFGC Performance Food Group Co. 0.10% 2,258,439 $149.3M Reduce -3.9%
PH Parker Hannifin Corp. 0.10% 294,668 $149.0M Add +5.6%
GLPI Gaming and Leisure Propertie 0.09% 3,253,827 $147.1M Add +1.5%
OTIS Otis Worldwide Corp. 0.09% 1,516,365 $146.0M Add +10.5%
GLOB Globant SA 0.09% 816,006 $145.5M Add +0.2%
PG The Procter & Gamble Co. 0.09% 841,150 $138.7M Reduce -0.5%
APLS Apellis Pharmaceuticals Inc. 0.09% 3,591,416 $137.8M Add +10.8%
CHDN Churchill Downs Inc. 0.09% 978,179 $136.6M Add +15.4%
SRE Sempra 0.09% 1,777,876 $135.2M Reduce -16.4%
ARE Alexandria Real Estate Equit 0.08% 1,108,061 $129.6M Add +8.8%
SO The Southern Co. 0.08% 1,639,167 $127.2M Reduce -16.3%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 2,780,144 $124.5M Reduce -1.3%
WFRD Weatherford International PL 0.08% 1,013,842 $124.1M Add +5.0%
EWBC East West Bancorp Inc. 0.08% 1,680,912 $123.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.08% 240,506 $122.5M Reduce -93.5%
CMS CMS Energy Corp. 0.08% 2,050,982 $122.1M Reduce -1.3%
BURL Burlington Stores Inc. 0.08% 497,931 $119.5M Reduce -4.3%
HUM Humana Inc. 0.08% 319,780 $119.5M Add +136.5%
RACE Ferrari NV 0.08% 289,747 $118.3M Add +8.7%
ERO Ero Copper Corp. 0.07% 5,473,482 $117.0M Add +36.9%
OLED Universal Display Corp. 0.07% 549,569 $115.5M Reduce -25.3%
PPL PPL Corp. 0.07% 4,163,935 $115.1M Reduce -1.3%
APO Apollo Global Management Inc. 0.07% 973,141 $114.9M Add +5.2%
CNC Centene Corp. 0.07% 1,732,335 $114.9M Reduce -10.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 1,865,843 $112.6M Add +0.7%
MKL Markel Group Inc. 0.07% 69,944 $110.2M Reduce -8.3%
FERG Ferguson Jersey Ltd. 0.07% 565,245 $109.0M Add +6.4%
IRT Independence Realty Trust Inc. 0.07% 5,777,663 $108.3M Add +30.4%
TSEM Tower Semiconductor Ltd. 0.07% 2,750,953 $108.1M Add +3.8%
PR Permian Resources Corp. Class A 0.07% 6,680,389 $107.9M Add +59.8%
ARQT Arcutis Biotherapeutics Inc. 0.07% 11,571,694 $107.6M Reduce -5.0%
TRN Trinity Industries Inc. 0.07% 3,571,186 $106.8M Add +0.8%
REGN Regeneron Pharmaceuticals 0.07% 99,802 $104.9M Add +197.7%
PCVX Vaxcyte Inc. 0.07% 1,383,131 $104.4M Add +10.0%
RNR Renaissancere Holdings Ltd. 0.07% 465,615 $104.1M Reduce -6.3%
ARGX Argenx SE - ADR 0.07% 236,438 $101.7M Add +1.3%
NRG NRG Energy Inc. 0.06% 1,287,183 $100.2M New
MNDY Monday.com Ltd. 0.06% 411,641 $99.1M Reduce -47.4%
BDX Becton Dickinson and Co. 0.06% 419,320 $98.0M Add +4.2%
CSTM Constellium SE 0.06% 5,183,303 $97.7M Add +4.1%
DAL Delta Air Lines Inc. 0.06% 2,032,877 $96.4M Add +5.4%
KRYS Krystal Biotech Inc. 0.06% 520,390 $95.6M Reduce -22.4%
LIN Linde PLC 0.06% 215,690 $94.6M Reduce -26.8%
COO The Cooper Cos Inc. 0.06% 1,062,942 $92.8M Add +21.2%
AXS Axis Capital Holdings Ltd. 0.06% 1,306,273 $92.3M Add +4.8%
PLYM Plymouth Industrial REIT Inc. 0.06% 4,226,548 $90.4M Add +1.0%
WAL Western Alliance Bancorp 0.06% 1,432,175 $90.0M Add +19.7%
DTE DTE Energy Company 0.06% 797,753 $88.6M Reduce -6.7%
FTV Fortive Corp. 0.06% 1,177,361 $87.2M Reduce -2.4%
ETR Entergy Corp. 0.06% 813,692 $87.1M Add +14.3%
CAT Caterpillar Inc. 0.06% 257,800 $85.9M Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 2,204,526 $85.5M Add +12.7%
AEP American Electric Power 0.05% 948,322 $83.2M Add +20.7%
EPAC Enerpac Tool Group Corp. 0.05% 2,172,402 $82.9M Reduce -12.0%
TXRH Texas Roadhouse Inc. 0.05% 482,122 $82.8M Add +152.7%
SAIA Saia Inc. 0.05% 173,528 $82.3M Reduce -12.7%
NTRA Natera Inc. 0.05% 756,252 $81.9M Add +60.2%
KBR KBR Inc. 0.05% 1,268,531 $81.4M Reduce -13.1%
MLM Martin Marietta Materials 0.05% 149,700 $81.1M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 468,473 $81.0M Add +4.7%
RL Ralph Lauren Corp. 0.05% 459,783 $80.5M Add +9.2%
TNDM Tandem Diabetes Care Inc. 0.05% 1,969,626 $79.4M Reduce -22.9%
EVRG Evergy Inc. 0.05% 1,477,681 $78.3M Add +110.2%
ELF Elf Beauty Inc. 0.05% 370,822 $78.1M Add +42.3%
WES Western Midstream Partners L 0.05% 1,950,612 $77.5M Add +1.2%
SPT Sprout Social Inc. Class A 0.05% 2,143,070 $76.5M Add +0.3%
MOH Molina Healthcare Inc. 0.05% 254,663 $75.7M Reduce -22.6%
SHEL Shell PLC-ADR 0.05% 1,046,527 $75.5M Reduce -5.1%
TOL Toll Brothers Inc. 0.05% 654,688 $75.4M Reduce -0.9%
CRDO Credo Technology Group Holdi 0.05% 2,359,535 $75.4M Reduce -0.7%
LADR Ladder Capital Corp.-REIT 0.05% 6,659,608 $75.2M Add +5.2%
AVTR Avantor Inc. 0.05% 3,534,189 $74.9M Add +41.5%
AVNT Avient Corp. 0.05% 1,678,589 $73.3M Add +0.9%
ACVA Acv Auctions Inc. Class A 0.05% 3,975,962 $72.6M Add +0.5%
T AT&T Inc. 0.05% 3,776,475 $72.2M Reduce -3.6%
XEL Xcel Energy Inc. 0.05% 1,342,895 $71.7M Reduce -1.3%
ET Energy Transfer LP 0.05% 4,409,703 $71.5M Reduce -2.4%
VSEC Vse Corp. 0.04% 793,938 $70.1M Add +41.4%
PINS Pinterest Inc. Class A 0.04% 1,588,513 $70.0M Add +5.1%
NBIX Neurocrine Biosciences Inc. 0.04% 499,323 $68.7M Add +44.5%
FE Firstenergy Corp. 0.04% 1,776,635 $68.0M Reduce -1.3%
GM General Motors Co. 0.04% 1,446,130 $67.2M Add +1.2%
HAL Halliburton Co. 0.04% 1,988,031 $67.2M Add +5.0%
EIX Edison International 0.04% 920,149 $66.1M Reduce -1.3%
FANG Diamondback Energy Inc. 0.04% 328,663 $65.8M Reduce -10.5%
EFOR Everforth Inc. filed as ASGN INC 0.04% 730,387 $64.4M Add +13.2%
ORCL Oracle Corp. 0.04% 453,984 $64.1M Add +117.7%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,644,066 $64.0M Add +19.4%
NSA National Storage Affiliates 0.04% 1,543,639 $63.6M Add +14.2%
ALLY Ally Financial Inc. 0.04% 1,597,732 $63.4M Add +24.1%
PCOR Procore Technologies Inc. 0.04% 953,626 $63.2M Reduce -5.6%
DPZ Domino's Pizza Inc. 0.04% 122,336 $63.2M Add +7.9%
HEI Heico Corp. 0.04% 281,557 $63.0M Add +7.4%
CVX Chevron Corp. 0.04% 401,936 $62.9M Add +0.0%
PNFP Pinnacle Financial Partners 0.04% 774,943 $62.0M Reduce -29.4%
PEG Public Service Enterprise GP 0.04% 837,031 $61.7M Add +36.4%
UNP Union Pacific Corp. 0.04% 271,769 $61.5M Reduce -2.6%
CHRD Chord Energy Corp. 0.04% 365,410 $61.3M Reduce -30.4%
MCD McDonald's Corp. 0.04% 240,027 $61.2M Reduce -64.3%
BX Blackstone Inc. 0.04% 493,996 $61.2M Add +5.4%
MPLX MPLX LP 0.04% 1,434,877 $61.1M Add +1.9%
AGRO Adecoagro SA 0.04% 6,254,292 $60.9M Add +5.4%
INTA Intapp Inc. 0.04% 1,659,431 $60.9M Add +39.5%
AME Ametek Inc. 0.04% 359,123 $59.9M Add +20.1%
MCHP Microchip Technology Inc. 0.04% 654,280 $59.9M Add +38.4%
KFY Korn Ferry 0.04% 872,482 $58.6M Add +8.4%
D Dominion Energy Inc. 0.04% 1,180,487 $57.8M Reduce -1.3%
EPD Enterprise Products Partners 0.04% 1,990,164 $57.7M Add +1.1%
WEX Wex Inc. 0.04% 315,173 $55.8M Reduce -17.3%
QGEN Qiagen NV 0.04% 1,357,977 $55.8M Reduce -1.2%
AEE Ameren Corporation 0.04% 775,290 $55.1M Reduce -1.3%
EGO Eldorado Gold Corp. 0.03% 3,655,807 $54.1M Add +41.4%
PLD Prologis Inc. 0.03% 480,186 $53.9M Add +124.2%
HURN Huron Consulting Group Inc. 0.03% 542,883 $53.5M Add +5.3%
LEN Lennar Corp. Class A 0.03% 355,776 $53.3M Add +1.3%
CPK Chesapeake Utilities Corp. 0.03% 501,361 $53.2M Add +16.9%
ACHC Acadia Healthcare Co. Inc. 0.03% 787,157 $53.2M Reduce -27.3%
WSO Watsco Inc. 0.03% 112,689 $52.2M Reduce -39.3%
CGNX Cognex Corp. 0.03% 1,107,545 $51.8M Add +27.2%
PAGP Plains GP Holdings LP 0.03% 2,727,290 $51.3M Reduce -2.7%
MTSI Macom Technology Solutions H 0.03% 458,694 $51.1M Add +42.7%
MMYT Makemytrip Ltd. 0.03% 605,799 $50.9M Reduce -27.5%
UE Urban Edge Properties 0.03% 2,750,150 $50.8M Add +37.0%
XPRO Expro Group Holdings NV 0.03% 2,194,220 $50.3M Add +166.9%
JCI Johnson Controls Internation 0.03% 755,484 $50.2M Add +0.4%
INSM Insmed Inc. 0.03% 744,280 $49.9M Add +528.0%
EBC Eastern Bankshares Inc. 0.03% 3,501,895 $49.0M Add +17.0%
MRVL Marvell Technology Inc. 0.03% 694,044 $48.5M Add +0.6%
WHD Cactus Inc. Class A 0.03% 914,311 $48.2M Reduce -18.6%
ZWS Zurn Elkay Water Solutions C 0.03% 1,619,823 $47.6M Add +27.0%
TTWO Take-Two Interactive Softwre 0.03% 303,847 $47.2M Reduce -5.0%
DYN Dyne Therapeutics Inc. 0.03% 1,327,222 $46.8M Add +9.9%
A Agilent Technologies Inc. 0.03% 359,008 $46.5M Add +16.4%
NARI Inari Medical Inc. 0.03% 966,173 $46.5M Add +181.3%
TMO Thermo Fisher Scientific Inc. 0.03% 84,071 $46.5M Add +0.6%
SKWD Skyward Specialty Insurance 0.03% 1,283,517 $46.4M Add +58.4%
BC Brunswick Corp. 0.03% 624,248 $45.4M Reduce -26.4%
RTX RTX Corp. 0.03% 451,457 $45.3M Reduce 0.0%
NVT Nvent Electric PLC 0.03% 586,753 $45.0M Add +94.2%
CCK Crown Holdings Inc. 0.03% 601,181 $44.7M Add +40.1%
WTFC Wintrust Financial Corp. 0.03% 447,438 $44.1M Add +19.1%
DXCM Dexcom Inc. 0.03% 388,797 $44.1M Add +0.1%
CUZ Cousins Properties Inc. 0.03% 1,903,106 $44.1M Reduce -0.8%
EXC Exelon Corp. 0.03% 1,271,458 $44.0M Reduce -25.1%
PWR Quanta Services Inc. 0.03% 172,039 $43.7M Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd. 0.03% 2,763,682 $43.7M Add +209.9%
WSC Willscot Holdings Corp. 0.03% 1,157,828 $43.6M Reduce -8.1%
AVY Avery Dennison Corp. 0.03% 198,738 $43.5M Reduce -1.1%
HAYW Hayward Holdings Inc. 0.03% 3,504,023 $43.1M Add +4.0%
AEM Agnico Eagle Mines Ltd. 0.03% 644,044 $42.1M Add +19.5%
BKU Bankunited Inc. 0.03% 1,426,635 $41.8M Reduce -8.1%
ESNT Essent Group Ltd. 0.03% 740,094 $41.6M Add +0.1%
BROOKLINE BANCORP INC 0.03% 4,971,717 $41.5M Add +1.1%
CABA Cabaletta Bio Inc. 0.03% 5,546,467 $41.5M Add +62.0%
IT Gartner Inc. 0.03% 91,602 $41.1M Add +15.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 308,418 $41.1M Reduce -24.9%
ENTG Entegris Inc. 0.03% 300,162 $40.6M New
CWST Casella Waste Systems Inc. Class A 0.03% 408,696 $40.6M Add +1.5%
CCS Century Communities Inc. 0.03% 495,151 $40.4M Reduce -33.0%
VLO Valero Energy Corp. 0.03% 257,839 $40.4M Reduce -13.4%
TARS Tarsus Pharmaceuticals Inc. 0.03% 1,479,868 $40.2M Add +11.2%
BWXT BWX Technologies Inc. 0.03% 422,388 $40.1M Add +60.0%
CBRE CBRE Group Inc. Class A 0.03% 444,862 $39.6M Add +0.1%
RSG Republic Services Inc. 0.03% 203,801 $39.6M Add +1.3%
DD Dupont DE Nemours Inc. 0.02% 481,298 $38.7M Add +11.2%
EXAS Exact Sciences Corp. 0.02% 915,434 $38.7M Add +44.5%
DAR Darling Ingredients Inc. 0.02% 1,050,595 $38.6M Reduce -32.8%
RAMP Liveramp Holdings Inc. 0.02% 1,245,755 $38.5M Reduce -11.5%
AZEK The Azek Co. Inc. 0.02% 909,484 $38.3M Reduce -0.3%
GEHC GE Healthcare Technology 0.02% 486,961 $37.9M Reduce -29.9%
CSGP Costar Group Inc. 0.02% 509,151 $37.7M Add +0.0%
VRNS Varonis Systems Inc. 0.02% 782,289 $37.5M Reduce -0.1%
GLDD Great Lakes Dredge & Dock Co. 0.02% 4,254,351 $37.4M Reduce -2.4%
CLDX Celldex Therapeutics Inc. 0.02% 1,003,085 $37.1M Add +45.8%
RYAN Ryan Specialty Holdings Inc. 0.02% 639,697 $37.0M Add +46.2%
KOS Kosmos Energy Ltd. 0.02% 6,669,372 $36.9M Add +6.2%
CCJ Cameco Corp. 0.02% 747,461 $36.8M Add +6.0%
DORM Dorman Products Inc. 0.02% 399,237 $36.5M Add +40.9%
HOLX Hologic Inc. 0.02% 482,344 $35.8M Add +0.9%
UTZ Utz Brands Inc. 0.02% 2,086,678 $34.7M Add +56.7%
FLYW Flywire Corp.-Voting 0.02% 2,114,532 $34.7M Add +13.6%
XYL Xylem Inc. 0.02% 255,450 $34.6M Add +12.9%
LOW Lowe's Cos Inc. 0.02% 156,510 $34.5M Add +46.1%
OKE Oneok Inc. 0.02% 419,113 $34.2M Reduce -18.8%
NPO Enpro Inc. 0.02% 232,664 $33.9M Reduce -47.9%
BMY Bristol-Myers Squibb Co. 0.02% 815,466 $33.9M Reduce -23.5%
LFUS Littelfuse Inc. 0.02% 130,837 $33.4M Add +312.5%
PGNY Progyny Inc. 0.02% 1,167,962 $33.4M Reduce -55.0%
DRI Darden Restaurants Inc. 0.02% 220,650 $33.4M Add +6.5%
APH Amphenol Corp. Class A 0.02% 490,536 $33.0M Reduce -21.5%
SITM Sitime Corp. 0.02% 264,534 $32.9M Add +50.9%
RSKD Riskified Ltd. Class A 0.02% 5,108,548 $32.6M Add +198.7%
MRVI Maravai Lifesciences Hldgs-A 0.02% 4,554,697 $32.6M Add +1056.3%
PI Impinj Inc. 0.02% 207,871 $32.6M Add +3.7%
INN Summit Hotel Properties Inc. 0.02% 5,408,952 $32.4M Add +1.0%
AXP American Express Co. 0.02% 138,796 $32.1M Add +228.9%
BOOT Boot Barn Holdings Inc. 0.02% 246,646 $31.8M Reduce -53.5%
ROST Ross Stores Inc. 0.02% 218,118 $31.7M Reduce -0.7%
FTI Technipfmc PLC 0.02% 1,210,538 $31.7M Reduce -24.0%
VZ Verizon Communications Inc. 0.02% 742,950 $30.6M Reduce -0.3%
HSY The Hershey Co. 0.02% 166,416 $30.6M Reduce -0.9%
CHEF The Chefs' Warehouse Inc. 0.02% 766,870 $30.0M Add +0.9%
PBH Prestige Consumer Healthcare 0.02% 426,315 $29.4M Add +13.2%
ROAD Construction Partners Inc. Class A 0.02% 529,622 $29.2M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.02% 436,916 $29.1M Reduce -3.1%
AVDX Avidxchange Holdings Inc. 0.02% 2,400,262 $28.9M Add +32.6%
KTB Kontoor Brands Inc. 0.02% 437,309 $28.9M Reduce -21.4%
PTC PTC Inc. 0.02% 159,014 $28.9M Reduce -44.4%
PHAT Phathom Pharmaceuticals Inc. 0.02% 2,757,579 $28.4M Add +67.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 177,451 $28.4M Reduce -10.3%
CCOI Cogent Communications Holdin 0.02% 501,219 $28.3M Reduce -33.1%
AVB Avalonbay Communities Inc. 0.02% 136,403 $28.2M Add +3.6%
GDYN Grid Dynamics Holdings Inc. 0.02% 2,681,810 $28.2M Add +14.7%
WRBY Warby Parker Inc. Class A 0.02% 1,706,586 $27.4M Add +70.6%
DSGX The Descartes Systems Grp 0.02% 278,679 $27.0M Reduce -11.7%
HBM Hudbay Minerals Inc. 0.02% 2,939,688 $26.6M Add +4.2%
AB Alliancebernstein Holding LP 0.02% 782,476 $26.4M Add +14.9%
AMK Assetmark Financial Holdings 0.02% 764,750 $26.4M Reduce -59.2%
BLMN Bloomin' Brands Inc. 0.02% 1,351,782 $26.0M Reduce -2.1%
LBPH Longboard Pharmaceuticals Inc. 0.02% 951,968 $25.7M Add +1.0%
BRDG Bridge Investment Grp HDS-A 0.02% 3,296,103 $24.5M Add +1.1%
PBA Pembina Pipeline Corp. 0.02% 644,268 $23.9M Reduce -2.8%
SHAK Shake Shack Inc. Class A 0.02% 265,450 $23.9M Add +68.7%
ICLR Icon PLC 0.02% 75,657 $23.7M New
WAY Waystar Holding Corp. 0.01% 1,082,900 $23.3M New
WSFS WSFS Financial Corp. 0.01% 491,771 $23.1M Add +42.0%
SVRA Savara Inc. 0.01% 5,731,480 $23.1M Reduce -35.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 320,885 $22.6M Reduce -7.7%
B Barrick Gold Corp. 0.01% 1,348,923 $22.5M Reduce -19.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,580,082 $22.4M Reduce -5.0%
XENE Xenon Pharmaceuticals Inc. 0.01% 570,272 $22.2M Add +1.1%
CDW CDW Corp. 0.01% 98,654 $22.1M Reduce -0.6%
BZ Kanzhun Ltd. - ADR 0.01% 1,166,915 $21.9M Reduce -0.9%
HLNE Hamilton Lane Inc. Class A 0.01% 172,352 $21.3M Add +1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,327,049 $21.2M Add +1.6%
APPF Appfolio Inc. Class A 0.01% 85,474 $20.9M Add +24.8%
STE Steris PLC 0.01% 94,388 $20.7M Reduce -27.8%
ILMN Illumina Inc. 0.01% 198,399 $20.7M Reduce -41.1%
TME Tencent Music Entertainm-ADR 0.01% 1,459,176 $20.5M New
TCOM Trip.com Group Ltd.-ADR 0.01% 431,210 $20.3M New
ENB Enbridge Inc. 0.01% 565,457 $20.1M Reduce -2.1%
KNTK Kinetik Holdings Inc. 0.01% 479,061 $19.9M Add +23.6%
FTRE Fortrea Holdings Inc. 0.01% 833,790 $19.5M Add +410.2%
HTH Hilltop Holdings Inc. 0.01% 617,200 $19.3M Reduce -28.5%
EFSC Enterprise Financial Service 0.01% 462,038 $18.9M Add +0.6%
ENLC Enlink Midstream LLC 0.01% 1,355,126 $18.6M Reduce -2.4%
HFWA Heritage Financial Corp. 0.01% 1,015,801 $18.3M Add +34.8%
LPLA LPL Financial Holdings Inc. 0.01% 64,955 $18.1M New
NAMS Newamsterdam Pharma Co. NV 0.01% 937,163 $18.0M Add +0.7%
PDD PDD Holdings Inc. 0.01% 134,596 $17.9M Reduce -14.9%
GDEN Golden Entertainment Inc. 0.01% 557,098 $17.3M Add +2.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 773,519 $17.1M Add +1.9%
CNI Canadian Natl Railway Co. 0.01% 145,093 $17.1M Add +2.2%
EMBJ Embraer SA-Spon ADR 0.01% 658,987 $17.0M Add +78.8%
RRX Regal Rexnord Corp. 0.01% 125,313 $16.9M Add +1.0%
HLI Houlihan Lokey Inc. 0.01% 125,554 $16.9M Reduce -63.8%
NEO Neogenomics Inc. 0.01% 1,219,427 $16.9M Add +16.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 199,715 $16.4M Reduce -0.2%
VRNA Verona Pharma Ltd. 0.01% 1,128,032 $16.3M Reduce -29.2%
FBNC First Bancorp 0.01% 502,688 $16.0M Reduce -51.7%
VERA Vera Therapeutics Inc. 0.01% 441,162 $16.0M Add +488.7%
HESM Hess Midstream LP Class A 0.01% 436,276 $15.9M Reduce -2.4%
FIBK First Interstate Bancsys-A 0.01% 563,224 $15.6M Reduce -33.8%
DTM DT Midstream Inc. 0.01% 218,794 $15.5M Add +118.6%
AA Alcoa Corp. 0.01% 380,033 $15.1M Add +159.5%
CAVA Cava Group Inc. 0.01% 160,864 $14.9M Reduce -73.5%
TXN Texas Instruments Inc. 0.01% 75,614 $14.7M Reduce -33.9%
AUB Atlantic Union Bankshares Co. 0.01% 443,150 $14.6M Add +39.3%
TRML Tourmaline Bio Inc. 0.01% 1,127,691 $14.5M Add +1.1%
XP XP Inc. Class A 0.01% 821,991 $14.5M Reduce -73.6%
IDYA Ideaya Biosciences Inc. 0.01% 410,862 $14.4M Add +60.3%
TWST Twist Bioscience Corp. 0.01% 291,495 $14.4M Add +94.3%
GH Guardant Health Inc. 0.01% 497,088 $14.4M Add +1.5%
PEN Penumbra Inc. 0.01% 72,464 $13.0M Reduce -16.8%
FL Foot Locker Inc. 0.01% 519,650 $12.9M New
KYMR Kymera Therapeutics Inc. 0.01% 429,287 $12.8M Add +0.8%
MMI Marcus & Millichap Inc. 0.01% 401,530 $12.7M Add +0.7%
VERX Vertex Inc. Class A 0.01% 345,357 $12.5M New
GPCR Structure Therapeutics Inc. 0.01% 314,503 $12.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 140,155 $12.3M New
PODD Insulet Corp. 0.01% 60,787 $12.3M Reduce -24.0%
NOG Northern Oil and Gas Inc. 0.01% 328,576 $12.2M Add +67.6%
FCX Freeport-McMoran Inc. 0.01% 247,851 $12.0M Add +0.3%
APGE Apogee Therapeutics Inc. 0.01% 306,078 $12.0M Add +1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 596,851 $11.9M New
RBC RBC Bearings Inc. 0.01% 43,766 $11.8M Add +1.1%
EVH Evolent Health Inc. Class A 0.01% 611,816 $11.7M New
NKE Nike Inc. Class B 0.01% 154,518 $11.6M Reduce -98.3%
CTVA Corteva Inc. 0.01% 214,399 $11.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.01% 31,337 $11.4M Reduce -3.2%
GTLS Chart Industries Inc. 0.01% 78,713 $11.4M Reduce -0.1%
MXL Maxlinear Inc. 0.01% 539,255 $10.9M Add +1.1%
KKR KKR & Co. Inc. 0.01% 100,780 $10.6M Reduce -0.1%
UL Unilever PLC 0.01% 191,953 $10.6M Reduce -0.5%
BCE Bce Inc. 0.01% 321,757 $10.4M Reduce -2.1%
OPCH Option Care Health Inc. 0.01% 373,135 $10.3M Reduce -2.5%
BBCP Concrete Pumping Holdings Inc. 0.01% 1,660,117 $10.0M Add +0.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 327,537 $9.8M Reduce -0.7%
STN Stantec Inc. 0.01% 116,988 $9.8M Add +26.8%
XME SS SPDR S&P Metals Mining 0.01% 164,075 $9.7M Add +14.4%
LFST Lifestance Health Group Inc. 0.01% 1,952,046 $9.6M Add +0.7%
GLW Corning Inc. 0.01% 245,563 $9.5M Reduce -2.1%
ELAN Elanco Animal Health Inc. 0.01% 632,096 $9.1M New
BILI Bilibili Inc.-Sponsored ADR 0.01% 586,091 $9.0M New
SNY Sanofi-ADR 0.01% 183,473 $8.9M Reduce -3.2%
KGS Kodiak Gas Services Inc. 0.01% 325,044 $8.9M Add +71.4%
AMT American Tower Corp. 0.01% 45,033 $8.8M Reduce -99.0%
VCYT Veracyte Inc. 0.01% 401,084 $8.7M Reduce -2.5%
MTRN Materion Corp. 0.01% 79,292 $8.6M Reduce -69.8%
OVV Ovintiv Inc. 0.01% 181,243 $8.5M Add +48.5%
BG Bunge Global SA 0.01% 78,601 $8.4M Add +0.4%
INTU Intuit Inc. 0.01% 12,591 $8.3M Add +82.5%
DOW Dow Inc. 0.01% 155,195 $8.2M Add +8.8%
FSLR First Solar Inc. 0.01% 36,395 $8.2M New
AMRC Ameresco Inc. Class A 0.01% 278,285 $8.0M Add +29.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 170,763 $8.0M Reduce -72.8%
MLYS Mineralys Therapeutics Inc. 0.01% 683,257 $8.0M New
CTRN Citi Trends Inc. 0.01% 375,441 $8.0M Add +0.5%
HHH Howard Hughes Holdings Inc. 0.01% 121,441 $7.9M Reduce -32.2%
ROIC Retail Opportunity Investmen 0.01% 624,831 $7.8M Reduce -59.1%
JHX James Hardie Ord 0.00% 240,174 $7.6M Reduce -28.4%
CRGY Crescent Energy Inc. Class A 0.00% 639,170 $7.6M New
FER Ferrovial NV 0.00% 194,698 $7.6M New
CRC California Resources Corp. 0.00% 139,992 $7.5M Add +37.5%
NGG National Grid PLC-SP ADR 0.00% 130,226 $7.4M Add +354.1%
PENN Penn Entertainment Inc. 0.00% 376,863 $7.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 97,471 $7.2M Reduce -0.1%
PAA Plains All Amer Pipeline LP 0.00% 374,713 $6.7M Reduce -2.4%
AM Antero Midstream Corp. 0.00% 452,335 $6.7M Reduce -2.4%
IE Ivanhoe Electric Inc. / US 0.00% 672,864 $6.3M Add +22.9%
ACWI iShares MSCI Acwi ETF 0.00% 55,692 $6.3M Add +508.5%
SNPS Synopsys Inc. 0.00% 9,785 $5.8M Add +2.5%
USAC USA Compression Partners LP 0.00% 239,675 $5.7M Add +33.9%
TFII Tfi International Inc. 0.00% 37,796 $5.5M Reduce -8.8%
MC Moelis & Co. Class A 0.00% 93,523 $5.3M Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 97,350 $5.2M Add +1051.9%
ANRO Alto Neuroscience Inc. 0.00% 461,678 $4.9M Add +0.7%
UPS United Parcel Service Class B 0.00% 34,268 $4.7M Reduce -17.5%
CP Canadian Pacific Kansas City 0.00% 57,821 $4.6M Add +70.9%
RIG Transocean Ltd. 0.00% 787,019 $4.2M Add +0.1%
HES Hess Corp. 0.00% 27,600 $4.1M Reduce -67.3%
CSX CSX Corp. 0.00% 115,314 $3.9M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.00% 25,041 $3.8M Reduce -92.6%
VRT Vertiv Holdings Co. Class A 0.00% 42,109 $3.6M Add +32.6%
LZM Lifezone Metals Ltd. 0.00% 452,847 $3.5M Reduce -8.2%
EQIX Equinix Inc. 0.00% 4,569 $3.5M Reduce -91.9%
XLE SS Energy Select Sector 0.00% 36,824 $3.4M Add +38.1%
SCI Service Corp. International 0.00% 46,872 $3.3M Reduce -86.9%
C Citigroup Inc. 0.00% 50,748 $3.2M Reduce -16.5%
INTC Intel Corp. 0.00% 102,767 $3.2M Reduce -90.2%
KO The Coca-Cola Co. 0.00% 47,112 $3.0M Reduce -0.9%
SLSR Solaris Resources Inc. 0.00% 1,036,340 $2.9M New
CAMT Camtek Ltd. 0.00% 22,073 $2.8M Reduce -4.1%
TYRA Tyra Biosciences Inc. 0.00% 149,350 $2.4M New
APP AppLovin Corp. Class A 0.00% 28,305 $2.4M New
ARM Arm Holdings PLC-ADR 0.00% 13,704 $2.2M New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,318,210 $2.2M Add +1.3%
ARES Ares Management Corp. Class A 0.00% 16,636 $2.2M No change
WCN Waste Connections Inc. 0.00% 12,076 $2.1M Add +8.2%
CNO Cno Financial Group Inc. 0.00% 75,459 $2.1M Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.00% 24,284 $2.0M Reduce -88.2%
ABT Abbott Laboratories 0.00% 17,773 $1.8M Reduce -92.4%
SANM Sanmina Corp. 0.00% 27,677 $1.8M Reduce -16.4%
NJR New Jersey Resources Corp. 0.00% 42,191 $1.8M Add +5.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 52,832 $1.8M Add +2.2%
ONTO Onto Innovation Inc. 0.00% 7,958 $1.7M Reduce -3.2%
SMCI Super Micro Computer Inc. 0.00% 2,115 $1.7M Add +8.6%
MRNS Marinus Pharmaceuticals Inc. 0.00% 1,469,285 $1.7M Reduce -50.5%
INVA Innoviva Inc. 0.00% 103,227 $1.7M Add +33.2%
IQV Iqvia Holdings Inc. 0.00% 7,710 $1.6M Reduce -94.5%
TPH Tri Pointe Homes Inc. 0.00% 41,066 $1.5M Reduce -30.4%
WM Waste Management Inc. 0.00% 7,122 $1.5M Add +134.1%
BLD Topbuild Corp. 0.00% 3,887 $1.5M Reduce -25.0%
NVMI Nova Ltd. 0.00% 6,351 $1.5M Reduce -0.7%
GEV GE Vernova Inc. 0.00% 8,565 $1.5M Reduce -92.9%
MUR Murphy Oil Corp. 0.00% 34,737 $1.4M Add +24.6%
MLI Mueller Industries Inc. 0.00% 23,946 $1.4M Add +16.4%
MEDP Medpace Holdings Inc. 0.00% 3,285 $1.4M New
NTB Bank of N.T. Butterfield&son 0.00% 38,280 $1.3M Add +25.3%
ALKS Alkermes PLC 0.00% 54,488 $1.3M Add +20.1%
NSC Norfolk Southern Corp. 0.00% 6,010 $1.3M Reduce -2.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 30,701 $1.3M Add +1.3%
ITRI Itron Inc. 0.00% 12,977 $1.3M Add +130.7%
IGE iShares North American Natur 0.00% 28,824 $1.3M Add +87.8%
TT Trane Technologies PLC 0.00% 3,850 $1.3M No change
CMC Commercial Metals Co. 0.00% 22,238 $1.2M Add +4.5%
INSP Inspire Medical Systems Inc. 0.00% 9,104 $1.2M Reduce -96.5%
SRRK Scholar Rock Holding Corp. 0.00% 140,776 $1.2M Add +1.7%
MATX Matson Inc. 0.00% 8,829 $1.2M Add +1.3%
PLAB Photronics Inc. 0.00% 46,704 $1.2M Add +18.0%
SXC Suncoke Energy Inc. 0.00% 117,414 $1.2M Add +1.6%
TEX Terex Corp. 0.00% 20,871 $1.1M Reduce -22.4%
SM SM Energy Co. 0.00% 25,627 $1.1M Reduce -7.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 87,273 $1.1M Reduce -60.5%
FTDR Frontdoor Inc. 0.00% 32,380 $1.1M Add +1.6%
HTO H2O America filed as SJW GROUP 0.00% 20,163 $1.1M Add +1.3%
PSX Phillips 66 0.00% 7,561 $1.1M Reduce -2.3%
SNDX Syndax Pharmaceuticals Inc. 0.00% 51,334 $1.1M Add +2.3%
CVNA Carvana Co. 0.00% 8,187 $1.1M Add +1.1%
ABM Abm Industries Inc. 0.00% 20,758 $1.0M Add +60.3%
UFPI Ufp Industries Inc. 0.00% 9,327 $1.0M Add +1.3%
ETD Ethan Allen Interiors Inc. 0.00% 35,474 $989K Add +1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 704 $970K Add +48.8%
DBRG Digitalbridge Group Inc. 0.00% 69,194 $948K Add +105.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 65,138 $945K New
PDM Piedmont Realty Trust Inc. 0.00% 129,776 $941K Reduce -43.9%
BKE The Buckle Inc. 0.00% 25,421 $939K Reduce -3.1%
RDN Radian Group Inc. 0.00% 30,142 $937K Add +18.5%
PRDO Perdoceo Education Corp. 0.00% 42,939 $920K Reduce -25.1%
MTDR Matador Resources Co. 0.00% 14,950 $891K Add +48.0%
RNW Renew Energy Global PLC-A 0.00% 141,708 $884K Reduce -1.7%
NTLA Intellia Therapeutics Inc. 0.00% 39,402 $882K Add +17.2%
ERII Energy Recovery Inc. 0.00% 65,611 $872K Add +1.5%
FIX Comfort Systems USA Inc. 0.00% 2,861 $870K New
GRBK Green Brick Partners Inc. 0.00% 14,971 $857K Reduce -8.7%
CNK Cinemark Holdings Inc. 0.00% 39,027 $844K New
PSN Parsons Corp. 0.00% 10,254 $839K Add +8.4%
ASO Academy Sports & Outdoors Inc. 0.00% 15,677 $835K Add +8.9%
PUMP Propetro Holding Corp. 0.00% 95,205 $825K Reduce -19.9%
YELP Yelp Inc. 0.00% 22,337 $825K Add +39.0%
STRL Sterling Infrastructure Inc. 0.00% 6,815 $806K Reduce -31.6%
EA Electronic Arts Inc. 0.00% 5,749 $801K Reduce -2.3%
AXON Axon Enterprise Inc. 0.00% 2,683 $789K No change
MIR Mirion Technologies Inc. 0.00% 71,801 $771K New
GMS GMS Inc. 0.00% 9,466 $763K Reduce -43.8%
FCPT Four Corners Property Trust 0.00% 30,388 $750K Add +1.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 4,437 $748K Reduce -11.7%
VC Visteon Corp. 0.00% 6,871 $733K Add +25.1%
NGVT Ingevity Corp. 0.00% 16,054 $702K Reduce -24.3%
SHO Sunstone Hotel Investors Inc. 0.00% 66,874 $700K Add +12.7%
RES RPC Inc. 0.00% 111,738 $698K Add +9.5%
MOD Modine Manufacturing Co. 0.00% 6,912 $693K Reduce -18.0%
HUDSON PAC PPTYS INC 0.00% 143,341 $689K Add +1.4%
SDRL Seadrill Limited 0.00% 13,172 $678K New
ULS Ul Solutions Inc. Class A 0.00% 16,036 $677K New
BFH Bread Financial Holdings Inc. 0.00% 15,144 $675K Reduce -10.7%
PHR Phreesia Inc. 0.00% 31,285 $663K Add +5.2%
PPG PPG Industries Inc. 0.00% 5,265 $663K Reduce -2.3%
AROC Archrock Inc. 0.00% 32,600 $659K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 30,578 $658K Add +14.2%
MDY State Street SPDR S&P Midcap 0.00% 1,223 $655K Add +83.6%
ADPT Adaptive Biotechnologies 0.00% 177,623 $643K Add +1.6%
DX Dynex Capital Inc. 0.00% 53,379 $637K New
ATKR Atkore Inc. 0.00% 4,691 $633K Reduce -4.9%
PRMW Primo Water Corp. 0.00% 27,712 $606K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 30,323 $602K Add +6.3%
SKT Tanger Inc. 0.00% 22,200 $602K New
MAC The Macerich Co. 0.00% 38,921 $601K Add +11.4%
CELH Celsius Holdings Inc. 0.00% 10,493 $599K Add +43.5%
SFM Sprouts Farmers Market Inc. 0.00% 7,142 $598K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,330 $591K New
RDFN Redfin Corp. 0.00% 98,073 $589K Add +4.1%
EDIT Editas Medicine Inc. 0.00% 124,888 $583K Add +17.2%
MPWR Monolithic Power Systems Inc. 0.00% 707 $581K No change
WIRE Encore Wire Corp. 0.00% 1,984 $575K Reduce -34.0%
FSV Firstservice Corp. 0.00% 3,773 $574K Reduce -28.6%
CHX Championx Corp. 0.00% 17,234 $572K New
SPHR Sphere Entertainment Co. 0.00% 16,178 $567K Add +2.5%
FLR Fluor Corp. 0.00% 12,699 $553K New
REVG Rev Group Inc. 0.00% 22,029 $548K New
CNMD Conmed Corp. 0.00% 7,806 $541K Reduce -97.8%
UPWK Upwork Inc. 0.00% 46,408 $499K New
HUBB Hubbell Inc. 0.00% 1,310 $479K Add +27.1%
ALRM Alarm.com Holdings Inc. 0.00% 7,486 $476K New
IOVA Iovance Biotherapeutics Inc. 0.00% 58,084 $466K Add +16.1%
CENX Century Aluminum Company 0.00% 26,545 $445K New
VKTX Viking Therapeutics Inc. 0.00% 8,268 $438K Add +13.4%
LULU Lululemon Athletica Inc. 0.00% 1,455 $435K Reduce -100.0%
ARCH Arch Resources Inc. 0.00% 2,687 $409K Reduce -2.3%
RMBS Rambus Inc. 0.00% 6,769 $398K Reduce -83.3%
KHC The Kraft Heinz Co. 0.00% 12,245 $395K Reduce -2.3%
DT Dynatrace Inc. 0.00% 8,481 $379K Reduce -26.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,665 $374K Reduce -29.3%
DHR Danaher Corp. 0.00% 1,483 $371K Reduce -2.0%
MTD Mettler-Toledo International 0.00% 235 $328K Reduce -27.0%
CLSK Cleanspark Inc. 0.00% 20,491 $327K New
HXL Hexcel Corp. 0.00% 5,038 $315K Reduce -44.1%
VEA Vanguard Ftse Developed ETF 0.00% 6,200 $306K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 811 $303K Reduce -17.1%
ON On Semiconductor 0.00% 4,425 $303K Reduce -94.6%
NXPI NXP Semiconductors NV 0.00% 1,103 $297K No change
STWD Starwood Property Trust Inc. 0.00% 14,525 $275K Reduce -2.3%
MTZ Mastec Inc. 0.00% 2,479 $265K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 4,014 $253K New
ARRY Array Technologies Inc. 0.00% 11,192 $115K Reduce -97.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $660K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 15,911$660KNo change

Total filed on the 13F, all lines: $156.0B.

Portfolio Sells Q1 2024 → Q2 2024

AMD Advanced Micro Devices Reduce -30.8% 1.74% −1.18
UNH Unitedhealth Group Inc. Reduce -93.5% 0.08% −1.15
CRM Salesforce Inc. Reduce -56.0% 0.59% −1.04
LULU Lululemon Athletica Inc. Reduce -100.0% 0.00% −0.87
HD Home Depot Inc. Reduce -55.3% 0.49% −0.78
MDB Mongodb Inc. Reduce -43.1% 0.40% −0.66
AMT American Tower Corp. Reduce -99.0% 0.01% −0.58
NKE Nike Inc. Class B Reduce -98.3% 0.01% −0.55
HUBS HubSpot Inc. Reduce -64.0% 0.21% −0.45
MA Mastercard Inc. Class A Reduce -7.0% 1.88% −0.42
SNOW Snowflake Inc. Reduce -41.1% 0.36% −0.40
MAR Marriott International Class A Reduce -43.3% 0.35% −0.32
ADBE Adobe Inc. Reduce -27.8% 0.91% −0.28
V Visa Inc. Class A Reduce -2.1% 1.87% −0.25
EL Estee Lauder Companies Class A Sold out 0.00% −0.19
UBER Uber Technologies Inc. Reduce -7.3% 0.90% −0.17
NOW ServiceNow Inc. Reduce -11.1% 1.08% −0.15
JPM JPMorgan Chase & Co. Reduce -38.2% 0.18% −0.12
ABBV Abbvie Inc. Reduce -26.6% 0.17% −0.09
MCD McDonald's Corp. Reduce -64.3% 0.04% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.4% 1.00% −0.08
PANW Palo Alto Networks Inc. Reduce -25.5% 0.46% −0.08
KEYS Keysight Technologies Inc. Reduce -1.2% 0.33% −0.07
MNDY Monday.com Ltd. Reduce -47.4% 0.06% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
PGNY Progyny Inc. Reduce -55.0% 0.02% −0.04
XP XP Inc. Class A Reduce -73.6% 0.01% −0.04
CI The Cigna Group Reduce -13.5% 0.13% −0.04
MOH Molina Healthcare Inc. Reduce -22.6% 0.05% −0.04
INSP Inspire Medical Systems Inc. Reduce -96.5% 0.00% −0.04
LIN Linde PLC Reduce -26.8% 0.06% −0.03
DLR Digital Realty Trust Inc. Reduce -92.6% 0.00% −0.03
EQIX Equinix Inc. Reduce -91.9% 0.00% −0.03
INTC Intel Corp. Reduce -90.2% 0.00% −0.03
NPO Enpro Inc. Reduce -47.9% 0.02% −0.03
CNC Centene Corp. Reduce -10.9% 0.07% −0.03
AMK Assetmark Financial Holdings Reduce -59.2% 0.02% −0.03
BC Brunswick Corp. Reduce -26.4% 0.03% −0.03
SAIA Saia Inc. Reduce -12.7% 0.05% −0.03
COP Conocophillips Reduce -4.6% 0.11% −0.02
WEX Wex Inc. Reduce -17.3% 0.04% −0.02
ES Eversource Energy Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Reduce -32.8% 0.02% −0.02
DV Doubleverify Holdings Inc. Sold out 0.00% −0.02
ACHC Acadia Healthcare Co. Inc. Reduce -27.3% 0.03% −0.02
CHRD Chord Energy Corp. Reduce -30.4% 0.04% −0.02
PNFP Pinnacle Financial Partners Reduce -29.4% 0.04% −0.02
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -94.5% 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +38.6% 5.52% +2.14
ETN Eaton Corp. PLC Add +272.3% 0.94% +0.68
ADI Analog Devices Inc. New 0.59% +0.59
PGR Progressive Corp. Add +3039.3% 0.52% +0.50
GOOGL Alphabet Inc. Class A Add +15.7% 1.93% +0.49
DDOG Datadog Inc. Class A Add +1357.6% 0.51% +0.48
GOOG Alphabet Inc. Class C Add +18.5% 1.66% +0.45
GE General Electric Add +740.0% 0.41% +0.36
TTD Trade Desk Inc./the Class A Add +28.3% 1.15% +0.31
HLT Hilton Worldwide Holdings Inc. Add +762.5% 0.34% +0.30
NFLX Netflix Inc. Add +4.6% 2.89% +0.30
TSLA Tesla Inc. Add +16.7% 1.38% +0.28
COST Costco Wholesale Corp. Add +0.8% 1.78% +0.19
BA The Boeing Co. Add +45.1% 0.71% +0.17
FICO Fair Isaac Corp. Add +5307.3% 0.17% +0.17
CMG Chipotle Mexican Grill Inc. Add +33.6% 0.58% +0.16
DIS The Walt Disney Co. Add +45.6% 1.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 1.94% +0.13
MCO Moody's Corp. Add +27.3% 0.51% +0.12
ABNB Airbnb Inc. Class A Add +23.8% 1.28% +0.11
MELI MercadoLibre Inc. Add +0.3% 1.90% +0.08
META Meta Platforms Inc. Class A Add +2.2% 4.58% +0.08
LRCX Lam Research Corp. Add +115.3% 0.14% +0.08
PEP Pepsico Inc. Add +216.1% 0.12% +0.08
MET Metlife Inc. Add +116.7% 0.15% +0.07
NRG NRG Energy Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +78.9% 0.14% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +3.6% 0.75% +0.05
PNC PNC Financial Services Group Add +53.7% 0.16% +0.05
REGN Regeneron Pharmaceuticals Add +197.7% 0.07% +0.05
HUM Humana Inc. Add +136.5% 0.08% +0.05
BSX Boston Scientific Corp. Add +67.3% 0.10% +0.04
DELL Dell Technologies -C Add +23.4% 0.12% +0.03
CYBR Cyberark Software Ltd./Israel Add +20.7% 0.21% +0.03
TXRH Texas Roadhouse Inc. Add +152.7% 0.05% +0.03
NEE Nextera Energy Inc. Add +6.3% 0.27% +0.03
FRPT Freshpet Inc. Add +35.5% 0.10% +0.03
INSM Insmed Inc. Add +528.0% 0.03% +0.03
NI Nisource Inc. Add +17.4% 0.19% +0.03
AMGN Amgen Inc. Add +19.1% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +1.4% 0.53% +0.03
ENTG Entegris Inc. New 0.03% +0.03
EVRG Evergy Inc. Add +110.2% 0.05% +0.03
VST Vistra Corp. Add +2.5% 0.14% +0.02
NTRA Natera Inc. Add +60.2% 0.05% +0.02
ORCL Oracle Corp. Add +117.7% 0.04% +0.02
ERO Ero Copper Corp. Add +36.9% 0.07% +0.02
IRT Independence Realty Trust Inc. Add +30.4% 0.07% +0.02
XPRO Expro Group Holdings NV Add +166.9% 0.03% +0.02
PR Permian Resources Corp. Class A Add +59.8% 0.07% +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