Jennison Associates LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Jennison Associates LLC reported 557 stock positions worth $161.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Amazon.com (AMZN, 6.2%). Compared with Q2 2024, it opened 83 new positions, sold out of 97, added to 246 and reduced 210. The biggest buy was Walmart (WMT, shares +480%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$161.1B (Q3 2024)
SEC Filing
0000053417-24-000087 ↗ filed Nov 8, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $149.6B Q1 2024 Q2 2024: $156.0B Q2 2024 Q3 2024: $161.1B $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 557 stocks · $161.1B

NVDA Nvidia Corp. 7.35% 97,485,463 $11.8B Reduce -8.9%
MSFT Microsoft Corp. 6.29% 23,547,376 $10.1B Reduce -6.1%
AMZN Amazon.com Inc. 6.21% 53,649,536 $10.0B Reduce -3.8%
AAPL Apple Inc. 5.92% 40,958,068 $9.5B Add +0.1%
META Meta Platforms Inc. Class A 5.13% 14,440,868 $8.3B Add +1.9%
AVGO Broadcom Inc. 3.86% 35,998,595 $6.2B Reduce -5.8%
LLY Eli Lilly & Co. 3.82% 6,947,395 $6.2B Reduce -4.0%
NFLX Netflix Inc. 3.08% 6,990,874 $5.0B Add +4.7%
MELI MercadoLibre Inc. 2.39% 1,873,919 $3.8B Add +3.9%
MA Mastercard Inc. Class A 1.99% 6,499,529 $3.2B Reduce -2.4%
TSLA Tesla Inc. 1.98% 12,201,212 $3.2B Add +11.9%
GOOGL Alphabet Inc. Class A 1.87% 18,183,524 $3.0B Add +9.8%
COST Costco Wholesale Corp. 1.87% 3,399,127 $3.0B Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 1.60% 5,550,386 $2.6B Add +18.1%
GOOG Alphabet Inc. Class C 1.60% 15,424,324 $2.6B Add +9.1%
V Visa Inc. Class A 1.55% 9,093,947 $2.5B Reduce -18.3%
NVO Novo-Nordisk A/S-Spons ADR 1.49% 20,195,957 $2.4B Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.38% 20,320,769 $2.2B Add +11.0%
CDNS Cadence Design SYS Inc. 1.28% 7,606,175 $2.1B Add +2.7%
AMD Advanced Micro Devices 1.21% 11,832,406 $1.9B Reduce -29.4%
NOW ServiceNow Inc. 1.11% 2,003,924 $1.8B Reduce -6.6%
ISRG Intuitive Surgical Inc. 1.03% 3,379,085 $1.7B Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 15,560,721 $1.5B Reduce -12.3%
WMT Walmart Inc. 0.93% 18,479,259 $1.5B Add +479.6%
GE General Electric filed as GE AEROSPACE 0.91% 7,771,759 $1.5B Add +91.8%
ETN Eaton Corp. PLC 0.90% 4,390,749 $1.5B Reduce -6.6%
UBER Uber Technologies Inc. 0.90% 19,322,800 $1.5B Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 5,068,800 $1.4B Add +25.0%
ABNB Airbnb Inc. Class A 0.85% 10,815,580 $1.4B Reduce -17.8%
RACE Ferrari NV 0.85% 2,926,616 $1.4B Add +910.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.82% 96,754,946 $1.3B Add +7.1%
ADBE Adobe Inc. 0.79% 2,455,786 $1.3B Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.76% 1,464,584 $1.2B Reduce -12.5%
PGR Progressive Corp. 0.75% 4,749,628 $1.2B Add +21.6%
AZN Astrazeneca PLC-Spons ADR 0.72% 14,964,547 $1.2B Reduce -12.1%
MCO Moody's Corp. 0.69% 2,333,263 $1.1B Add +22.6%
PANW Palo Alto Networks Inc. 0.67% 3,147,215 $1.1B Add +50.1%
ORLY O'reilly Automotive Inc. 0.64% 893,977 $1.0B Reduce -4.3%
BA The Boeing Co. 0.63% 6,700,706 $1.0B Add +9.9%
GS Goldman Sachs Group Inc. 0.55% 1,793,079 $887.8M Reduce -1.8%
MDB Mongodb Inc. 0.52% 3,102,024 $838.6M Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 7,037,000 $827.1M Reduce -23.5%
HD Home Depot Inc. 0.50% 1,990,169 $806.4M Reduce -9.5%
CRM Salesforce Inc. 0.49% 2,903,213 $794.6M Reduce -18.5%
ADI Analog Devices Inc. 0.48% 3,385,992 $779.4M Reduce -16.6%
HLT Hilton Worldwide Holdings Inc. 0.46% 3,234,809 $745.6M Add +33.2%
DDOG Datadog Inc. Class A 0.45% 6,273,348 $721.8M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.43% 4,018,311 $697.9M Add +8.2%
MAR Marriott International Class A 0.34% 2,208,719 $549.1M Reduce -2.5%
NEE Nextera Energy Inc. 0.30% 5,788,891 $489.3M Reduce -4.4%
FICO Fair Isaac Corp. 0.29% 241,149 $468.7M Add +35.1%
DXCM Dexcom Inc. 0.29% 6,932,899 $464.8M Add +1683.2%
VRT Vertiv Holdings Co. Class A 0.28% 4,600,415 $457.7M Add +10825.0%
SNOW Snowflake Inc. 0.28% 3,974,335 $456.5M Reduce -3.7%
ANET Arista Networks Inc. 0.27% 1,136,233 $436.1M Add +28.7%
NI Nisource Inc. 0.23% 10,823,095 $375.0M Add +3.0%
CYBR Cyberark Software Ltd./Israel 0.22% 1,211,844 $353.4M Add +0.8%
NVR NVR Inc. 0.22% 35,523 $348.5M New
KEYS Keysight Technologies Inc. 0.21% 2,152,361 $342.1M Reduce -42.9%
ABBV Abbvie Inc. 0.21% 1,731,278 $341.9M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,602,629 $341.4M Add +17.1%
JPM JPMorgan Chase & Co. 0.21% 1,567,395 $330.5M Add +14.3%
CB Chubb Ltd. 0.19% 1,064,580 $307.0M Reduce -4.1%
PNC PNC Financial Services Group 0.19% 1,612,815 $298.1M Reduce -0.2%
VST Vistra Corp. 0.18% 2,380,485 $282.2M Reduce -3.4%
CI The Cigna Group 0.17% 813,583 $281.9M Add +29.3%
WMB Williams Cos Inc. 0.17% 6,018,325 $274.7M Reduce -0.2%
MET Metlife Inc. 0.16% 3,160,092 $260.6M Reduce -2.0%
CEG Constellation Energy 0.16% 992,554 $258.1M Reduce -11.1%
FOUR SHIFT4 Payments Inc. Class A 0.16% 2,834,061 $251.1M Add +9.3%
PCG P G & E Corp. 0.15% 12,526,644 $247.7M Reduce -15.1%
LNG Cheniere Energy Inc. 0.15% 1,324,360 $238.2M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.14% 4,241,255 $219.4M Add +420.1%
MMYT Makemytrip Ltd. 0.13% 2,316,572 $215.3M Add +282.4%
PH Parker Hannifin Corp. 0.13% 334,505 $211.3M Add +13.5%
GLPI Gaming and Leisure Propertie 0.13% 4,075,461 $209.7M Add +25.3%
MNDY Monday.com Ltd. 0.13% 730,478 $202.9M Add +77.5%
CNP Centerpoint Energy Inc. 0.13% 6,870,372 $202.1M Reduce -2.3%
SHEL Shell PLC-ADR 0.12% 3,014,199 $198.8M Add +188.0%
LRCX Lam Research Corp. 0.12% 238,275 $194.5M Add +20.0%
TRGP Targa Resources Corp. 0.12% 1,302,767 $192.8M Reduce -27.4%
CSCO Cisco Systems Inc. 0.12% 3,547,956 $188.8M Add +4.4%
AMGN Amgen Inc. 0.12% 579,465 $186.7M Reduce -12.0%
UNP Union Pacific Corp. 0.11% 736,246 $181.5M Add +170.9%
XOM Exxon Mobil Corp. 0.11% 1,517,141 $177.8M Reduce -21.0%
PEP Pepsico Inc. 0.11% 1,044,411 $177.6M Reduce -4.5%
TFC Truist Financial Corp. 0.10% 3,790,330 $162.1M Reduce -2.5%
GLOB Globant SA 0.10% 797,577 $158.0M Reduce -2.3%
FRPT Freshpet Inc. 0.10% 1,150,941 $157.4M Reduce -3.0%
SRE Sempra 0.10% 1,840,876 $154.0M Add +3.5%
EWBC East West Bancorp Inc. 0.09% 1,804,288 $149.3M Add +7.3%
KEX Kirby Corp. 0.09% 1,199,794 $146.9M Reduce -9.7%
GM General Motors Co. 0.09% 3,226,027 $144.7M Add +123.1%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 2,793,614 $142.8M Add +0.5%
PCVX Vaxcyte Inc. 0.09% 1,237,430 $141.4M Reduce -10.5%
PPL PPL Corp. 0.09% 4,260,426 $140.9M Add +2.3%
SO The Southern Co. 0.09% 1,562,126 $140.9M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.09% 240,783 $140.8M Add +0.1%
CMS CMS Energy Corp. 0.09% 1,959,497 $138.4M Reduce -4.5%
TOL Toll Brothers Inc. 0.08% 884,291 $136.6M Add +35.1%
UL Unilever PLC 0.08% 2,076,169 $134.9M Add +981.6%
BURL Burlington Stores Inc. 0.08% 510,074 $134.4M Add +2.4%
PEG Public Service Enterprise GP 0.08% 1,502,136 $134.0M Add +79.5%
DELL Dell Technologies -C 0.08% 1,129,133 $133.8M Reduce -13.8%
ETR Entergy Corp. 0.08% 1,012,083 $133.2M Add +24.4%
CCK Crown Holdings Inc. 0.08% 1,352,711 $129.7M Add +125.0%
AXS Axis Capital Holdings Ltd. 0.08% 1,625,057 $129.4M Add +24.4%
ARGX Argenx SE - ADR 0.08% 237,966 $129.0M Add +0.7%
CNC Centene Corp. 0.08% 1,708,163 $128.6M Reduce -1.4%
BSX Boston Scientific Corp. 0.08% 1,528,181 $128.1M Reduce -25.1%
CHDN Churchill Downs Inc. 0.08% 947,068 $128.1M Reduce -3.2%
ERO Ero Copper Corp. 0.08% 5,710,827 $127.1M Add +4.3%
TRN Trinity Industries Inc. 0.08% 3,569,383 $124.4M Reduce -0.1%
TSEM Tower Semiconductor Ltd. 0.08% 2,790,991 $123.5M Add +1.5%
MRK Merck & Co. Inc. 0.08% 1,080,765 $122.7M Reduce -40.3%
OTIS Otis Worldwide Corp. 0.08% 1,178,557 $122.5M Reduce -22.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 1,517,634 $121.1M Reduce -18.7%
PFGC Performance Food Group Co. 0.07% 1,542,159 $120.9M Reduce -31.7%
IRT Independence Realty Trust Inc. 0.07% 5,860,693 $120.1M Add +1.4%
MRSH Marsh & McLennan Cos 0.07% 522,377 $116.5M Reduce -43.5%
AEP American Electric Power 0.07% 1,129,667 $115.9M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 522,131 $115.4M Add +11.4%
APO Apollo Global Management Inc. 0.07% 921,999 $115.2M Reduce -5.3%
WFRD Weatherford International PL 0.07% 1,324,101 $112.4M Add +30.6%
MKL Markel Group Inc. 0.07% 71,633 $112.4M Add +2.4%
FERG Ferguson Enterprises Inc. 0.07% 559,743 $110.3M Reduce -1.0%
XEL Xcel Energy Inc. 0.07% 1,685,487 $110.1M Add +25.5%
TXRH Texas Roadhouse Inc. 0.07% 622,561 $109.9M Add +29.1%
SNY Sanofi-ADR 0.07% 1,904,445 $109.8M Add +938.0%
ARQT Arcutis Biotherapeutics Inc. 0.07% 11,663,497 $108.5M Add +0.8%
RNR Renaissancere Holdings Ltd. 0.07% 391,531 $106.7M Reduce -15.9%
PHAT Phathom Pharmaceuticals Inc. 0.07% 5,866,389 $106.1M Add +112.7%
HUM Humana Inc. 0.07% 333,725 $105.7M Add +4.4%
KBR KBR Inc. 0.07% 1,621,740 $105.6M Add +27.8%
PG The Procter & Gamble Co. 0.07% 607,879 $105.3M Reduce -27.7%
EGO Eldorado Gold Corp. 0.07% 6,032,048 $104.8M Add +65.0%
PR Permian Resources Corp. Class A 0.06% 7,647,329 $104.1M Add +14.5%
TLN Talen Energy Corp. 0.06% 576,973 $102.8M New
RL Ralph Lauren Corp. 0.06% 520,393 $100.9M Add +13.2%
LIN Linde PLC 0.06% 210,598 $100.4M Reduce -2.4%
PLYM Plymouth Industrial REIT Inc. 0.06% 4,401,384 $99.5M Add +4.1%
NTRA Natera Inc. 0.06% 771,962 $98.0M Add +2.1%
DTE DTE Energy Company 0.06% 758,303 $97.4M Reduce -5.0%
CAT Caterpillar Inc. 0.06% 245,783 $96.1M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.06% 101,918 $94.2M Add +14315.6%
DPZ Domino's Pizza Inc. 0.06% 214,473 $92.3M Add +75.3%
OLED Universal Display Corp. 0.06% 432,265 $90.7M Reduce -21.3%
AEE Ameren Corporation 0.06% 1,034,148 $90.4M Add +33.4%
EPAC Enerpac Tool Group Corp. 0.06% 2,152,074 $90.2M Reduce -0.9%
COO The Cooper Cos Inc. 0.06% 810,583 $89.4M Reduce -23.7%
EVRG Evergy Inc. 0.05% 1,404,610 $87.1M Reduce -4.9%
A Agilent Technologies Inc. 0.05% 586,439 $87.1M Add +63.4%
ACVA Acv Auctions Inc. Class A 0.05% 4,247,932 $86.4M Add +6.8%
AVNT Avient Corp. 0.05% 1,696,565 $85.4M Add +1.1%
MMM 3M Co. 0.05% 601,372 $82.2M New
CSTM Constellium SE 0.05% 5,049,383 $82.1M Reduce -2.6%
T AT&T Inc. 0.05% 3,697,672 $81.3M Reduce -2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 1,608,959 $80.7M Reduce -27.0%
LADR Ladder Capital Corp.-REIT 0.05% 6,767,687 $78.5M Add +1.6%
EIX Edison International 0.05% 874,647 $76.2M Reduce -5.0%
TNDM Tandem Diabetes Care Inc. 0.05% 1,782,003 $75.6M Reduce -9.5%
FE Firstenergy Corp. 0.05% 1,689,545 $74.9M Reduce -4.9%
KRYS Krystal Biotech Inc. 0.05% 410,057 $74.6M Reduce -21.2%
KFY Korn Ferry 0.05% 988,005 $74.3M Add +13.2%
EXC Exelon Corp. 0.05% 1,830,435 $74.2M Add +44.0%
INTA Intapp Inc. 0.05% 1,538,286 $73.6M Reduce -7.3%
D Dominion Energy Inc. 0.05% 1,261,170 $72.9M Add +6.8%
TARS Tarsus Pharmaceuticals Inc. 0.04% 2,178,580 $71.7M Add +47.2%
GEHC GE Healthcare Technology 0.04% 761,618 $71.5M Add +56.4%
ET Energy Transfer LP 0.04% 4,409,703 $70.8M No change
GTES Gates Industrial Corp. UK Ltd. 0.04% 4,032,089 $70.8M Add +45.9%
BX Blackstone Inc. 0.04% 461,183 $70.6M Reduce -6.6%
FIX Comfort Systems USA Inc. 0.04% 176,570 $68.9M Add +6071.6%
EFOR Everforth Inc. filed as ASGN INC 0.04% 735,009 $68.5M Add +0.6%
VSEC Vse Corp. 0.04% 823,749 $68.1M Add +3.8%
RYAN Ryan Specialty Holdings Inc. 0.04% 1,025,063 $68.1M Add +60.2%
PNFP Pinnacle Financial Partners 0.04% 693,181 $67.9M Reduce -10.6%
NSA National Storage Affiliates 0.04% 1,405,941 $67.8M Reduce -8.9%
WES Western Midstream Partners L 0.04% 1,746,247 $66.8M Reduce -10.5%
CVX Chevron Corp. 0.04% 449,683 $66.2M Add +11.9%
HEI Heico Corp. 0.04% 252,148 $65.9M Reduce -10.4%
EBC Eastern Bankshares Inc. 0.04% 3,969,558 $65.1M Add +13.3%
NARI Inari Medical Inc. 0.04% 1,576,641 $65.0M Add +63.2%
CUZ Cousins Properties Inc. 0.04% 2,205,415 $65.0M Add +15.9%
QGEN Qiagen NV 0.04% 1,426,392 $65.0M Add +5.0%
INDA iShares MSCI India ETF 0.04% 1,106,623 $64.8M New
AGRO Adecoagro SA 0.04% 5,847,504 $64.7M Reduce -6.5%
LEN Lennar Corp. Class A 0.04% 343,728 $64.4M Reduce -3.4%
UE Urban Edge Properties 0.04% 2,966,029 $63.4M Add +7.8%
EPI Wisdomtree India Earnings 0.04% 1,257,016 $63.4M New
RTX RTX Corp. 0.04% 520,742 $63.1M Add +15.3%
MPLX MPLX LP 0.04% 1,416,928 $63.0M Reduce -1.3%
MCD McDonald's Corp. 0.04% 206,782 $63.0M Reduce -13.8%
SPT Sprout Social Inc. Class A 0.04% 2,164,256 $62.9M Add +1.0%
CRDO Credo Technology Group Holdi 0.04% 2,034,705 $62.7M Reduce -13.8%
HURN Huron Consulting Group Inc. 0.04% 574,006 $62.4M Add +5.7%
AME Ametek Inc. 0.04% 361,647 $62.1M Add +0.7%
KTB Kontoor Brands Inc. 0.04% 757,426 $61.9M Add +73.2%
FTI Technipfmc PLC 0.04% 2,360,587 $61.9M Add +95.0%
JCI Johnson Controls Internation 0.04% 787,964 $61.2M Add +4.3%
WSO Watsco Inc. 0.04% 122,862 $60.4M Add +9.0%
EXAS Exact Sciences Corp. 0.04% 884,659 $60.3M Reduce -3.4%
CPK Chesapeake Utilities Corp. 0.04% 482,289 $59.9M Reduce -3.8%
ALLY Ally Financial Inc. 0.04% 1,672,812 $59.5M Add +4.7%
ELF Elf Beauty Inc. 0.04% 545,779 $59.5M Add +47.2%
MTSI Macom Technology Solutions H 0.04% 529,817 $58.9M Add +15.5%
WTFC Wintrust Financial Corp. 0.04% 536,252 $58.2M Add +19.9%
EPD Enterprise Products Partners 0.04% 1,990,164 $57.9M No change
GFL GFL Environmental Inc.-Sub VT 0.04% 1,442,995 $57.5M Reduce -12.2%
INSM Insmed Inc. 0.03% 769,253 $56.2M Add +3.4%
CCS Century Communities Inc. 0.03% 544,407 $56.1M Add +9.9%
WAL Western Alliance Bancorp 0.03% 633,163 $54.8M Reduce -55.8%
ORCL Oracle Corp. 0.03% 318,903 $54.3M Reduce -29.8%
IT Gartner Inc. 0.03% 105,769 $53.6M Add +15.5%
ZWS Zurn Elkay Water Solutions C 0.03% 1,484,458 $53.4M Reduce -8.4%
SKWD Skyward Specialty Insurance 0.03% 1,296,001 $52.8M Add +1.0%
FANG Diamondback Energy Inc. 0.03% 305,943 $52.7M Reduce -6.9%
APLS Apellis Pharmaceuticals Inc. 0.03% 1,821,115 $52.5M Reduce -49.3%
LOW Lowe's Cos Inc. 0.03% 193,672 $52.5M Add +23.7%
PINS Pinterest Inc. Class A 0.03% 1,615,844 $52.3M Add +1.7%
ALSN Allison Transmission Holding 0.03% 542,900 $52.2M New
SAIA Saia Inc. 0.03% 118,461 $51.8M Reduce -31.7%
PI Impinj Inc. 0.03% 239,140 $51.8M Add +15.0%
DORM Dorman Products Inc. 0.03% 454,852 $51.5M Add +13.9%
GGAL Grupo Financiero Galicia-ADR 0.03% 1,221,583 $51.4M New
TCOM Trip.com Group Ltd.-ADR 0.03% 855,370 $50.8M Add +98.4%
AVTR Avantor Inc. 0.03% 1,948,520 $50.4M Reduce -44.9%
PAGP Plains GP Holdings LP 0.03% 2,714,541 $50.2M Reduce -0.5%
VRNA Verona Pharma Ltd. 0.03% 1,740,886 $50.1M Add +54.3%
MRVL Marvell Technology Inc. 0.03% 694,385 $50.1M Add +0.1%
SMIN iShares MSCI India Small-Cap 0.03% 581,436 $50.0M New
ENTG Entegris Inc. 0.03% 439,120 $49.4M Add +46.3%
HAYW Hayward Holdings Inc. 0.03% 3,179,751 $48.8M Reduce -9.3%
DYN Dyne Therapeutics Inc. 0.03% 1,346,952 $48.4M Add +1.5%
ESNT Essent Group Ltd. 0.03% 750,778 $48.3M Add +1.4%
LFUS Littelfuse Inc. 0.03% 181,141 $48.0M Add +38.5%
CBRE CBRE Group Inc. Class A 0.03% 379,727 $47.3M Reduce -14.6%
CPT Camden Property Trust 0.03% 381,608 $47.1M New
EMBJ Embraer SA-Spon ADR 0.03% 1,331,631 $47.1M Add +102.1%
AEM Agnico Eagle Mines Ltd. 0.03% 582,938 $47.0M Reduce -9.5%
TTWO Take-Two Interactive Softwre 0.03% 303,872 $46.7M Add +0.0%
ARE Alexandria Real Estate Equit 0.03% 391,475 $46.5M Reduce -64.7%
BLD Topbuild Corp. 0.03% 114,030 $46.4M Add +2833.6%
HUBS HubSpot Inc. 0.03% 86,707 $46.1M Reduce -84.7%
GNRC Generac Holdings Inc. 0.03% 287,779 $45.7M New
GLDD Great Lakes Dredge & Dock Co. 0.03% 4,333,438 $45.6M Add +1.9%
DAL Delta Air Lines Inc. 0.03% 886,779 $45.0M Reduce -56.4%
CLDX Celldex Therapeutics Inc. 0.03% 1,324,410 $45.0M Add +32.0%
SITM Sitime Corp. 0.03% 258,230 $44.3M Reduce -2.4%
ACHC Acadia Healthcare Co. Inc. 0.03% 695,861 $44.1M Reduce -11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 533,336 $44.0M Add +280.5%
DD Dupont DE Nemours Inc. 0.03% 491,028 $43.8M Add +2.0%
XYL Xylem Inc. 0.03% 317,291 $42.8M Add +24.2%
BILI Bilibili Inc.-Sponsored ADR 0.03% 1,807,524 $42.3M Add +208.4%
CGNX Cognex Corp. 0.03% 1,017,829 $41.2M Reduce -8.1%
DAR Darling Ingredients Inc. 0.03% 1,093,516 $40.6M Add +4.1%
BWXT BWX Technologies Inc. 0.03% 373,541 $40.6M Reduce -11.6%
RSG Republic Services Inc. 0.02% 198,832 $39.9M Reduce -2.4%
XPRO Expro Group Holdings NV 0.02% 2,286,181 $39.3M Add +4.2%
CWST Casella Waste Systems Inc. Class A 0.02% 389,351 $38.7M Reduce -4.7%
NBIX Neurocrine Biosciences Inc. 0.02% 334,800 $38.6M Reduce -33.0%
OKE Oneok Inc. 0.02% 423,270 $38.6M Add +1.0%
NPO Enpro Inc. 0.02% 237,659 $38.5M Add +2.1%
WHD Cactus Inc. Class A 0.02% 642,795 $38.4M Reduce -29.7%
AVY Avery Dennison Corp. 0.02% 171,763 $37.9M Reduce -13.6%
HFWA Heritage Financial Corp. 0.02% 1,741,058 $37.9M Add +71.4%
INN Summit Hotel Properties Inc. 0.02% 5,512,683 $37.8M Add +1.9%
KYMR Kymera Therapeutics Inc. 0.02% 797,681 $37.8M Add +85.8%
ILMN Illumina Inc. 0.02% 288,062 $37.6M Add +45.2%
WEX Wex Inc. 0.02% 178,048 $37.3M Reduce -43.5%
CCJ Cameco Corp. 0.02% 766,202 $36.6M Add +2.5%
FLYW Flywire Corp.-Voting 0.02% 2,226,750 $36.5M Add +5.3%
VRNS Varonis Systems Inc. 0.02% 635,098 $35.9M Reduce -18.8%
COHR Coherent Corp. 0.02% 402,918 $35.8M New
RBC RBC Bearings Inc. 0.02% 118,240 $35.4M Add +170.2%
ROAD Construction Partners Inc. Class A 0.02% 502,985 $35.1M Reduce -5.0%
PWR Quanta Services Inc. 0.02% 115,948 $34.6M Reduce -32.6%
CSGP Costar Group Inc. 0.02% 455,322 $34.3M Reduce -10.6%
GDYN Grid Dynamics Holdings Inc. 0.02% 2,437,904 $34.1M Reduce -9.1%
TME Tencent Music Entertainm-ADR 0.02% 2,818,867 $34.0M Add +93.2%
BRDG Bridge Investment Grp HDS-A 0.02% 3,370,882 $33.3M Add +2.3%
AMAT Applied Materials Inc. 0.02% 164,609 $33.3M Reduce -88.2%
ROST Ross Stores Inc. 0.02% 218,557 $32.9M Add +0.2%
VZ Verizon Communications Inc. 0.02% 731,218 $32.8M Reduce -1.6%
HSY The Hershey Co. 0.02% 168,820 $32.4M Add +1.4%
ATO Atmos Energy Corp. 0.02% 232,292 $32.2M New
BZ Kanzhun Ltd. - ADR 0.02% 1,853,160 $32.2M Add +58.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,604,248 $31.9M Add +1.5%
WRBY Warby Parker Inc. Class A 0.02% 1,939,116 $31.7M Add +13.6%
CHRD Chord Energy Corp. 0.02% 243,135 $31.7M Reduce -33.5%
WAY Waystar Holding Corp. 0.02% 1,129,164 $31.5M Add +4.3%
IDYA Ideaya Biosciences Inc. 0.02% 972,266 $30.8M Add +136.6%
FTV Fortive Corp. 0.02% 389,920 $30.8M Reduce -66.9%
CHEF The Chefs' Warehouse Inc. 0.02% 729,646 $30.7M Reduce -4.8%
AB Alliancebernstein Holding LP 0.02% 878,323 $30.6M Add +12.3%
LBPH Longboard Pharmaceuticals Inc. 0.02% 917,528 $30.6M Reduce -3.6%
SHAK Shake Shack Inc. Class A 0.02% 294,111 $30.4M Add +10.8%
HBM Hudbay Minerals Inc. 0.02% 3,298,814 $30.3M Add +12.2%
PODD Insulet Corp. 0.02% 129,967 $30.2M Add +113.8%
PBH Prestige Consumer Healthcare 0.02% 410,937 $29.6M Reduce -3.6%
BOOT Boot Barn Holdings Inc. 0.02% 177,099 $29.6M Reduce -28.2%
TRML Tourmaline Bio Inc. 0.02% 1,151,973 $29.6M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.02% 456,738 $29.5M Add +4.5%
BROOKLINE BANCORP INC 0.02% 2,908,477 $29.3M Reduce -41.5%
SVRA Savara Inc. 0.02% 6,732,776 $28.5M Add +17.5%
AVB Avalonbay Communities Inc. 0.02% 125,918 $28.4M Reduce -7.7%
KOS Kosmos Energy Ltd. 0.02% 6,868,689 $27.7M Add +3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 172,613 $27.5M Reduce -44.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 159,099 $27.4M Reduce -10.3%
UTZ Utz Brands Inc. 0.02% 1,545,257 $27.4M Reduce -25.9%
FIBK First Interstate Bancsys-A 0.02% 885,802 $27.2M Add +57.3%
XP XP Inc. Class A 0.02% 1,509,578 $27.1M Add +83.7%
RSKD Riskified Ltd. Class A 0.02% 5,682,144 $26.9M Add +11.2%
B Barrick Gold Corp. 0.02% 1,348,672 $26.8M Reduce -0.0%
BKU Bankunited Inc. 0.02% 730,844 $26.6M Reduce -48.8%
CABA Cabaletta Bio Inc. 0.02% 5,632,681 $26.6M Add +1.6%
PLD Prologis Inc. 0.02% 209,829 $26.5M Reduce -56.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 1,115,389 $26.3M Add +86.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 1,317,275 $25.9M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.02% 66,626 $25.0M Add +112.6%
TRP TC Energy Corp. 0.02% 521,905 $24.8M New
MRVI Maravai Lifesciences Hldgs-A 0.02% 2,980,645 $24.8M Reduce -34.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 968,936 $24.6M Add +25.3%
CCOI Cogent Communications Holdin 0.02% 319,598 $24.3M Reduce -36.2%
BLMN Bloomin' Brands Inc. 0.01% 1,411,200 $23.3M Add +4.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 321,358 $23.1M Add +0.1%
ENB Enbridge Inc. 0.01% 565,457 $23.0M No change
XENE Xenon Pharmaceuticals Inc. 0.01% 576,661 $22.7M Add +1.1%
EFSC Enterprise Financial Service 0.01% 441,630 $22.6M Reduce -4.4%
MOFG Midwestone Financial Group I 0.01% 777,653 $22.2M New
AZEK The Azek Co. Inc. 0.01% 474,056 $22.2M Reduce -47.9%
LPLA LPL Financial Holdings Inc. 0.01% 94,850 $22.1M Add +46.0%
ESI Element Solutions Inc. 0.01% 805,912 $21.9M New
MOH Molina Healthcare Inc. 0.01% 63,402 $21.8M Reduce -75.1%
HLNE Hamilton Lane Inc. Class A 0.01% 129,597 $21.8M Reduce -24.8%
RRX Regal Rexnord Corp. 0.01% 131,255 $21.8M Add +4.7%
KNTK Kinetik Holdings Inc. 0.01% 479,703 $21.7M Add +0.1%
APPF Appfolio Inc. Class A 0.01% 89,417 $21.0M Add +4.6%
PTC PTC Inc. 0.01% 115,870 $20.9M Reduce -27.1%
APH Amphenol Corp. Class A 0.01% 313,669 $20.4M Reduce -36.1%
FBNC First Bancorp 0.01% 490,267 $20.4M Reduce -2.5%
AUB Atlantic Union Bankshares Co. 0.01% 536,814 $20.2M Add +21.1%
VERA Vera Therapeutics Inc. 0.01% 447,098 $19.8M Add +1.4%
ICLR Icon PLC 0.01% 68,740 $19.7M Reduce -9.1%
ENLC Enlink Midstream LLC 0.01% 1,355,126 $19.7M No change
PBA Pembina Pipeline Corp. 0.01% 466,303 $19.2M Reduce -27.6%
NEO Neogenomics Inc. 0.01% 1,276,468 $18.8M Add +4.7%
MCHP Microchip Technology Inc. 0.01% 233,637 $18.8M Reduce -64.3%
NOG Northern Oil and Gas Inc. 0.01% 521,115 $18.5M Add +58.6%
APGE Apogee Therapeutics Inc. 0.01% 312,611 $18.4M Add +2.1%
WSFS WSFS Financial Corp. 0.01% 359,212 $18.3M Reduce -27.0%
EVH Evolent Health Inc. Class A 0.01% 646,806 $18.3M Add +5.7%
VERX Vertex Inc. Class A 0.01% 469,526 $18.1M Add +36.0%
DSGX The Descartes Systems Grp 0.01% 172,213 $17.7M Reduce -38.2%
BC Brunswick Corp. 0.01% 207,265 $17.4M Reduce -66.8%
DTM DT Midstream Inc. 0.01% 219,065 $17.2M Add +0.1%
GDEN Golden Entertainment Inc. 0.01% 540,628 $17.2M Reduce -3.0%
TWST Twist Bioscience Corp. 0.01% 377,894 $17.1M Add +29.6%
NAMS Newamsterdam Pharma Co. NV 0.01% 1,020,278 $16.9M Add +8.9%
CNI Canadian Natl Railway Co. 0.01% 141,798 $16.6M Reduce -2.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 197,712 $16.3M Reduce -1.0%
PCOR Procore Technologies Inc. 0.01% 259,604 $16.0M Reduce -72.8%
ELAN Elanco Animal Health Inc. 0.01% 1,080,464 $15.9M Add +70.9%
CRGY Crescent Energy Inc. Class A 0.01% 1,430,964 $15.7M Add +123.9%
TXN Texas Instruments Inc. 0.01% 75,614 $15.6M No change
FCX Freeport-McMoran Inc. 0.01% 312,201 $15.6M Add +26.0%
HESM Hess Midstream LP Class A 0.01% 436,276 $15.4M No change
LFST Lifestance Health Group Inc. 0.01% 2,136,942 $15.0M Add +9.5%
OPCH Option Care Health Inc. 0.01% 472,274 $14.8M Add +26.6%
PENN Penn Entertainment Inc. 0.01% 768,503 $14.5M Add +103.9%
HTH Hilltop Holdings Inc. 0.01% 432,225 $13.9M Reduce -30.0%
FL Foot Locker Inc. 0.01% 509,424 $13.2M Reduce -2.0%
VCYT Veracyte Inc. 0.01% 385,503 $13.1M Reduce -3.9%
CTVA Corteva Inc. 0.01% 214,253 $12.6M Reduce -0.1%
RNST Renasant Corp. 0.01% 385,039 $12.5M New
KKR KKR & Co. Inc. 0.01% 93,749 $12.2M Reduce -7.0%
WSC Willscot Holdings Corp. 0.01% 323,884 $12.2M Reduce -72.0%
FSLR First Solar Inc. 0.01% 48,289 $12.0M Add +32.7%
AVDX Avidxchange Holdings Inc. 0.01% 1,442,665 $11.7M Reduce -39.9%
VLO Valero Energy Corp. 0.01% 86,484 $11.7M Reduce -66.5%
CVE Cenovus Energy Inc. 0.01% 676,981 $11.3M New
BCE Bce Inc. 0.01% 321,757 $11.2M No change
GLW Corning Inc. 0.01% 245,563 $11.1M No change
HLI Houlihan Lokey Inc. 0.01% 69,689 $11.0M Reduce -44.5%
WWW Wolverine World Wide Inc. 0.01% 629,950 $11.0M New
AMT American Tower Corp. 0.01% 45,720 $10.6M Add +1.5%
AMRC Ameresco Inc. Class A 0.01% 278,675 $10.6M Add +0.1%
FER Ferrovial NV 0.01% 244,995 $10.5M Add +25.8%
XME SS SPDR S&P Metals Mining 0.01% 163,101 $10.4M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 118,412 $10.2M Add +21.5%
GTLS Chart Industries Inc. 0.01% 78,341 $9.7M Reduce -0.5%
ANRO Alto Neuroscience Inc. 0.01% 832,290 $9.5M Add +80.3%
KGS Kodiak Gas Services Inc. 0.01% 325,044 $9.4M No change
BBCP Concrete Pumping Holdings Inc. 0.01% 1,555,492 $9.0M Reduce -6.3%
ANAB Anaptysbio Inc. 0.01% 264,889 $8.9M New
NCNO Ncino Inc. 0.01% 276,461 $8.7M New
MMI Marcus & Millichap Inc. 0.01% 218,281 $8.7M Reduce -45.6%
DOW Dow Inc. 0.01% 155,193 $8.5M Reduce 0.0%
PGNY Progyny Inc. 0.01% 503,972 $8.4M Reduce -56.9%
MLYS Mineralys Therapeutics Inc. 0.01% 696,280 $8.4M Add +1.9%
HUBB Hubbell Inc. 0.01% 18,906 $8.1M Add +1343.2%
CRC California Resources Corp. 0.00% 151,098 $7.9M Add +7.9%
STN Stantec Inc. 0.00% 98,175 $7.9M Reduce -16.1%
COP Conocophillips 0.00% 73,845 $7.8M Reduce -95.3%
MXL Maxlinear Inc. 0.00% 528,694 $7.7M Reduce -2.0%
BG Bunge Global SA 0.00% 78,369 $7.6M Reduce -0.3%
INCO Columbia India Consumer ETF 0.00% 97,057 $7.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 125,449 $7.2M Add +28.9%
SNPS Synopsys Inc. 0.00% 13,802 $7.0M Add +41.0%
AM Antero Midstream Corp. 0.00% 452,335 $6.8M No change
ACWI iShares MSCI Acwi ETF 0.00% 56,798 $6.8M Add +2.0%
FA First Advantage Corp. 0.00% 333,887 $6.6M New
PAA Plains All Amer Pipeline LP 0.00% 374,713 $6.5M No change
MC Moelis & Co. Class A 0.00% 88,234 $6.0M Reduce -5.7%
IE Ivanhoe Electric Inc. / US 0.00% 669,137 $5.7M Reduce -0.6%
USAC USA Compression Partners LP 0.00% 239,675 $5.5M No change
AXP American Express Co. 0.00% 19,418 $5.3M Reduce -86.0%
MIR Mirion Technologies Inc. 0.00% 465,553 $5.2M Add +548.4%
VALE Vale SA-SP ADR 0.00% 394,343 $4.6M New
TYRA Tyra Biosciences Inc. 0.00% 158,187 $3.7M Add +5.9%
KMI Kinder Morgan Inc. 0.00% 155,713 $3.4M New
NGNE Neurogene Inc. 0.00% 78,650 $3.3M New
DRI Darden Restaurants Inc. 0.00% 19,876 $3.3M Reduce -91.0%
XLE SS Energy Select Sector 0.00% 36,379 $3.2M Reduce -1.2%
C Citigroup Inc. 0.00% 50,749 $3.2M Add +0.0%
INTU Intuit Inc. 0.00% 5,108 $3.2M Reduce -59.4%
LZM Lifezone Metals Ltd. 0.00% 452,817 $3.2M Reduce -0.0%
HAS Hasbro Inc. 0.00% 40,779 $2.9M New
CP Canadian Pacific Kansas City 0.00% 33,600 $2.9M Reduce -41.9%
DLR Digital Realty Trust Inc. 0.00% 17,725 $2.9M Reduce -29.2%
ARES Ares Management Corp. Class A 0.00% 17,635 $2.7M Add +6.0%
SLSR Solaris Resources Inc. 0.00% 1,036,340 $2.7M No change
GEV GE Vernova Inc. 0.00% 10,298 $2.6M Add +20.2%
TFII Tfi International Inc. 0.00% 19,037 $2.6M Reduce -49.6%
WCN Waste Connections Inc. 0.00% 14,184 $2.5M Add +17.5%
CSX CSX Corp. 0.00% 69,380 $2.4M Reduce -39.8%
TPH Tri Pointe Homes Inc. 0.00% 52,197 $2.4M Add +27.1%
KO The Coca-Cola Co. 0.00% 30,253 $2.2M Reduce -35.8%
SCI Service Corp. International 0.00% 27,405 $2.2M Reduce -41.5%
VEA Vanguard Ftse Developed ETF 0.00% 38,779 $2.0M Add +525.5%
LW Lamb Weston Holdings Inc. 0.00% 29,290 $1.9M Add +20.6%
SANM Sanmina Corp. 0.00% 26,897 $1.8M Reduce -2.8%
CNO Cno Financial Group Inc. 0.00% 51,933 $1.8M Reduce -31.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 33,996 $1.8M Add +10.7%
MLI Mueller Industries Inc. 0.00% 23,525 $1.7M Reduce -1.8%
NTB Bank of N.T. Butterfield&son 0.00% 46,955 $1.7M Add +22.7%
IGE iShares North American Natur 0.00% 38,811 $1.7M Add +34.6%
SBAC SBA Communications Corp. 0.00% 7,034 $1.7M New
AXON Axon Enterprise Inc. 0.00% 3,977 $1.6M Add +48.2%
CDW CDW Corp. 0.00% 6,936 $1.6M Reduce -93.0%
TDOC Teladoc Health Inc. 0.00% 168,166 $1.5M New
NSC Norfolk Southern Corp. 0.00% 6,086 $1.5M Add +1.3%
WM Waste Management Inc. 0.00% 7,222 $1.5M Add +1.4%
TT Trane Technologies PLC 0.00% 3,850 $1.5M No change
RDNT Radnet Inc. 0.00% 21,480 $1.5M New
MWA Mueller Water Products Inc. Class A 0.00% 68,543 $1.5M New
CBT Cabot Corp. 0.00% 13,267 $1.5M New
FLNG Flex LNG Ltd. 0.00% 57,406 $1.5M New
ITRI Itron Inc. 0.00% 13,650 $1.5M Add +5.2%
HTO H2O America filed as SJW GROUP 0.00% 24,743 $1.4M Add +22.7%
BKE The Buckle Inc. 0.00% 32,626 $1.4M Add +28.3%
UFPI Ufp Industries Inc. 0.00% 10,054 $1.3M Add +7.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,327,877 $1.3M Add +0.7%
OUT Outfront Media Inc. 0.00% 69,656 $1.3M New
INVA Innoviva Inc. 0.00% 66,056 $1.3M Reduce -36.0%
ETD Ethan Allen Interiors Inc. 0.00% 39,668 $1.3M Add +11.8%
AROC Archrock Inc. 0.00% 61,978 $1.3M Add +90.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 32,425 $1.2M Reduce -81.0%
CTRE Caretrust REIT Inc. 0.00% 39,283 $1.2M New
BHE Benchmark Electronics Inc. 0.00% 27,102 $1.2M New
CVLT Commvault Systems Inc. 0.00% 7,761 $1.2M New
ABM Abm Industries Inc. 0.00% 22,616 $1.2M Add +8.9%
ADPT Adaptive Biotechnologies 0.00% 231,531 $1.2M Add +30.4%
PRDO Perdoceo Education Corp. 0.00% 53,170 $1.2M Add +23.8%
AKR Acadia Realty Trust 0.00% 49,890 $1.2M New
APAM Artisan Partners Asset Ma -A 0.00% 26,593 $1.2M New
PLAB Photronics Inc. 0.00% 46,436 $1.1M Reduce -0.6%
AVA Avista Corp. 0.00% 29,236 $1.1M New
FIZZ National Beverage Corp. 0.00% 23,992 $1.1M New
ACT Enact Holdings Inc. 0.00% 30,850 $1.1M New
MU Micron Technology Inc. 0.00% 10,743 $1.1M New
PUMP Propetro Holding Corp. 0.00% 140,378 $1.1M Add +47.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 36,019 $1.1M New
FTDR Frontdoor Inc. 0.00% 22,288 $1.1M Reduce -31.2%
CMC Commercial Metals Co. 0.00% 18,189 $1000K Reduce -18.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,590 $994K Add +219.4%
LTH Life Time Group Holdings Inc. 0.00% 40,366 $986K New
NTLA Intellia Therapeutics Inc. 0.00% 47,899 $984K Add +21.6%
SXC Suncoke Energy Inc. 0.00% 112,979 $981K Reduce -3.8%
LNTH Lantheus Holdings Inc. 0.00% 8,926 $980K New
MDY State Street SPDR S&P Midcap 0.00% 1,713 $976K Add +40.1%
MMSI Merit Medical Systems Inc. 0.00% 9,460 $935K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 15,192 $919K Reduce -6.7%
VAL Valaris Ltd. 0.00% 16,219 $904K New
GMS GMS Inc. 0.00% 9,979 $904K Add +5.4%
COMP Compass Inc. Class A 0.00% 146,078 $893K New
FSV Firstservice Corp. 0.00% 4,791 $875K Add +27.0%
BCC Boise Cascade Co. 0.00% 6,117 $862K New
MCY Mercury General Corp. 0.00% 13,530 $852K New
MOD Modine Manufacturing Co. 0.00% 6,273 $833K Reduce -9.2%
CAVA Cava Group Inc. 0.00% 6,697 $829K Reduce -95.8%
ENVA Enova International Inc. 0.00% 9,863 $826K New
EA Electronic Arts Inc. 0.00% 5,749 $825K No change
RUN Sunrun Inc. 0.00% 45,001 $813K New
EDIT Editas Medicine Inc. 0.00% 237,745 $811K Add +90.4%
RXO Rxo Inc. 0.00% 28,290 $792K New
GKOS Glaukos Corp. 0.00% 6,080 $792K New
FORM Formfactor Inc. 0.00% 17,025 $783K New
CENX Century Aluminum Company 0.00% 47,255 $767K Add +78.0%
BBIO Bridgebio Pharma Inc. 0.00% 30,119 $767K New
ACIW Aci Worldwide Inc. 0.00% 14,849 $756K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 40,740 $752K Add +33.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 67,964 $751K New
CWK Cushman & Wakefield UK Holdc 0.00% 54,699 $746K New
FN Fabrinet 0.00% 3,151 $745K New
GOLDEN OCEAN GROUP LTD 0.00% 55,632 $744K New
ALRM Alarm.com Holdings Inc. 0.00% 13,118 $717K Add +75.2%
EAT Brinker International Inc. 0.00% 9,213 $705K New
DRS Leonardo DRS Inc. 0.00% 24,919 $703K New
ADMA Adma Biologics Inc. 0.00% 34,515 $690K New
AGYS Agilysys Inc. 0.00% 6,326 $689K New
LZ Legalzoomcom Inc. 0.00% 108,219 $687K New
ATEC Alphatec Holdings Inc. 0.00% 123,432 $686K New
POWL Powell Industries Inc. 0.00% 3,079 $684K New
CHX Championx Corp. 0.00% 22,359 $674K Add +29.7%
HELE Helen of Troy Ltd. 0.00% 10,895 $674K New
LGF.B Lions Gate Entertainment-B 0.00% 96,879 $670K New
IAS Integral Ad Science Holding 0.00% 61,492 $665K New
IVT Inventrust Properties Corp. 0.00% 23,400 $664K New
MYGN Myriad Genetics Inc. 0.00% 24,162 $662K New
SUM Summit Materials Inc. Class A 0.00% 16,666 $650K New
STRL Sterling Infrastructure Inc. 0.00% 4,430 $642K Reduce -35.0%
NSIT Insight Enterprises Inc. 0.00% 2,958 $637K New
GEO The Geo Group Inc. 0.00% 49,059 $630K New
SEM Select Medical Holdings Corp. 0.00% 17,921 $625K New
TILE Interface Inc. 0.00% 32,230 $611K New
CAMT Camtek Ltd. 0.00% 7,647 $611K Reduce -65.4%
ABT Abbott Laboratories 0.00% 5,346 $609K Reduce -69.9%
EMBC Embecta Corp. 0.00% 42,152 $594K New
PPG PPG Industries Inc. 0.00% 4,397 $582K Reduce -16.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,836 $582K Add +2.2%
CDE Coeur Mining Inc. 0.00% 84,089 $579K New
ONTO Onto Innovation Inc. 0.00% 2,307 $479K Reduce -71.0%
VT Vanguard Tot World STK ETF 0.00% 3,870 $463K New
KHC The Kraft Heinz Co. 0.00% 12,245 $430K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 5,306 $427K Add +32.2%
ARM Arm Holdings PLC-ADR 0.00% 2,869 $410K Reduce -79.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,670 $397K Add +0.3%
DHR Danaher Corp. 0.00% 1,152 $320K Reduce -22.3%
IVW iShares S&P 500 Growth ETF 0.00% 3,289 $315K New
MTZ Mastec Inc. 0.00% 2,479 $305K No change
LULU Lululemon Athletica Inc. 0.00% 1,091 $296K Reduce -25.0%
STWD Starwood Property Trust Inc. 0.00% 14,525 $296K No change
HXL Hexcel Corp. 0.00% 3,608 $223K Reduce -28.4%
IOT Samsara Inc. Class A 0.00% 4,388 $211K New
ARCH Arch Resources Inc. 0.00% 1,516 $209K Reduce -43.6%
RNW Renew Energy Global PLC-A 0.00% 32,333 $203K Reduce -77.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $738K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 15,911$738KNo change

Total filed on the 13F, all lines: $161.1B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -8.9% 7.35% −1.13
MSFT Microsoft Corp. Reduce -6.1% 6.29% −0.89
AMZN Amazon.com Inc. Reduce -3.8% 6.21% −0.70
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.58
AMD Advanced Micro Devices Reduce -29.4% 1.21% −0.54
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.8% 1.49% −0.45
ABNB Airbnb Inc. Class A Reduce -17.8% 0.85% −0.43
LLY Eli Lilly & Co. Reduce -4.0% 3.82% −0.38
ASML ASML Holding NV-NY Reg SHS Reduce -12.5% 0.76% −0.34
V Visa Inc. Class A Reduce -18.3% 1.55% −0.32
DIS The Walt Disney Co. Reduce -12.3% 0.93% −0.20
AMAT Applied Materials Inc. Reduce -88.2% 0.02% −0.19
HUBS HubSpot Inc. Reduce -84.7% 0.03% −0.19
ISRG Intuitive Surgical Inc. Reduce -19.0% 1.03% −0.16
TJX TJX Companies Inc. Reduce -23.5% 0.51% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -12.1% 0.72% −0.13
ADBE Adobe Inc. Reduce -4.0% 0.79% −0.12
KEYS Keysight Technologies Inc. Reduce -42.9% 0.21% −0.12
ADI Analog Devices Inc. Reduce -16.6% 0.48% −0.11
COP Conocophillips Reduce -95.3% 0.00% −0.11
CRM Salesforce Inc. Reduce -18.5% 0.49% −0.09
AVGO Broadcom Inc. Reduce -5.8% 3.86% −0.08
SNOW Snowflake Inc. Reduce -3.7% 0.28% −0.07
MRK Merck & Co. Inc. Reduce -40.3% 0.08% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.07
NRG NRG Energy Inc. Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
APLS Apellis Pharmaceuticals Inc. Reduce -49.3% 0.03% −0.06
ARE Alexandria Real Estate Equit Reduce -64.7% 0.03% −0.05
MRSH Marsh & McLennan Cos Reduce -43.5% 0.07% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.05
HAL Halliburton Co. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -6.6% 0.90% −0.04
FTV Fortive Corp. Reduce -66.9% 0.02% −0.04
MOH Molina Healthcare Inc. Reduce -75.1% 0.01% −0.04
DAL Delta Air Lines Inc. Reduce -56.4% 0.03% −0.03
DELL Dell Technologies -C Reduce -13.8% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -21.0% 0.11% −0.03
PCOR Procore Technologies Inc. Reduce -72.8% 0.01% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
NVT Nvent Electric PLC Sold out 0.00% −0.03
TRGP Targa Resources Corp. Reduce -27.4% 0.12% −0.03
MCHP Microchip Technology Inc. Reduce -64.3% 0.01% −0.03
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.02
WAL Western Alliance Bancorp Reduce -55.8% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -27.7% 0.07% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -25.1% 0.08% −0.02
PFGC Performance Food Group Co. Reduce -31.7% 0.07% −0.02
SAIA Saia Inc. Reduce -31.7% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

WMT Walmart Inc. Add +479.6% 0.93% +0.79
RACE Ferrari NV Add +910.1% 0.85% +0.77
TSLA Tesla Inc. Add +11.9% 1.98% +0.60
META Meta Platforms Inc. Class A Add +1.9% 5.13% +0.55
GE General Electric Add +91.8% 0.91% +0.50
MELI MercadoLibre Inc. Add +3.9% 2.39% +0.49
AAPL Apple Inc. Add +0.1% 5.92% +0.40
VRT Vertiv Holdings Co. Class A Add +10825.0% 0.28% +0.28
DXCM Dexcom Inc. Add +1683.2% 0.29% +0.26
TTD Trade Desk Inc./the Class A Add +11.0% 1.38% +0.24
PGR Progressive Corp. Add +21.6% 0.75% +0.23
NVR NVR Inc. New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +50.1% 0.67% +0.21
NFLX Netflix Inc. Add +4.7% 3.08% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +18.1% 1.60% +0.19
MCO Moody's Corp. Add +22.6% 0.69% +0.17
HLT Hilton Worldwide Holdings Inc. Add +33.2% 0.46% +0.12
FICO Fair Isaac Corp. Add +35.1% 0.29% +0.12
MDB Mongodb Inc. Add +23.6% 0.52% +0.12
BMY Bristol-Myers Squibb Co. Add +420.1% 0.14% +0.11
MMYT Makemytrip Ltd. Add +282.4% 0.13% +0.10
COST Costco Wholesale Corp. Add +3.8% 1.87% +0.09
UL Unilever PLC Add +981.6% 0.08% +0.08
SHEL Shell PLC-ADR Add +188.0% 0.12% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +7.1% 0.82% +0.07
UNP Union Pacific Corp. Add +170.9% 0.11% +0.07
ANET Arista Networks Inc. Add +28.7% 0.27% +0.07
TLN Talen Energy Corp. New 0.06% +0.06
SNY Sanofi-ADR Add +938.0% 0.07% +0.06
MNDY Monday.com Ltd. Add +77.5% 0.13% +0.06
MPWR Monolithic Power Systems Inc. Add +14315.6% 0.06% +0.06
CCK Crown Holdings Inc. Add +125.0% 0.08% +0.05
MMM 3M Co. New 0.05% +0.05
PHAT Phathom Pharmaceuticals Inc. Add +112.7% 0.07% +0.05
GM General Motors Co. Add +123.1% 0.09% +0.05
PEG Public Service Enterprise GP Add +79.5% 0.08% +0.04
FIX Comfort Systems USA Inc. Add +6071.6% 0.04% +0.04
CI The Cigna Group Add +29.3% 0.17% +0.04
INDA iShares MSCI India ETF New 0.04% +0.04
EPI Wisdomtree India Earnings New 0.04% +0.04
NI Nisource Inc. Add +3.0% 0.23% +0.04
ABBV Abbvie Inc. Add +9.2% 0.21% +0.04
TOL Toll Brothers Inc. Add +35.1% 0.08% +0.04
GLPI Gaming and Leisure Propertie Add +25.3% 0.13% +0.04
PH Parker Hannifin Corp. Add +13.5% 0.13% +0.04
FOUR SHIFT4 Payments Inc. Class A Add +9.3% 0.16% +0.03
ALSN Allison Transmission Holding New 0.03% +0.03
GGAL Grupo Financiero Galicia-ADR New 0.03% +0.03
SMIN iShares MSCI India Small-Cap New 0.03% +0.03
EGO Eldorado Gold Corp. Add +65.0% 0.07% +0.03

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