Jennison Associates LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Jennison Associates LLC reported 568 stock positions worth $164.7 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Apple (AAPL, 6.0%). Compared with Q3 2024, it opened 80 new positions, sold out of 70, added to 231 and reduced 253. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Eli Lilly (LLY, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$164.7B (Q4 2024)
SEC Filing
0000053417-25-000022 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $164.7B $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 568 stocks · $164.7B

NVDA Nvidia Corp. 7.93% 97,252,072 $13.1B Reduce -0.2%
AMZN Amazon.com Inc. 7.04% 52,834,607 $11.6B Reduce -1.5%
AAPL Apple Inc. 6.00% 39,484,722 $9.9B Reduce -3.6%
MSFT Microsoft Corp. 5.84% 22,798,076 $9.6B Reduce -3.2%
META Meta Platforms Inc. Class A 5.07% 14,247,646 $8.3B Reduce -1.3%
AVGO Broadcom Inc. 4.40% 31,249,540 $7.2B Reduce -13.2%
NFLX Netflix Inc. 3.58% 6,616,356 $5.9B Reduce -5.4%
TSLA Tesla Inc. 2.38% 9,712,913 $3.9B Reduce -20.4%
LLY Eli Lilly & Co. 2.25% 4,796,323 $3.7B Reduce -31.0%
MA Mastercard Inc. Class A 2.03% 6,357,673 $3.3B Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.87% 16,229,497 $3.1B Reduce -10.8%
COST Costco Wholesale Corp. 1.80% 3,232,189 $3.0B Reduce -4.9%
GOOG Alphabet Inc. Class C 1.65% 14,308,205 $2.7B Reduce -7.2%
NOW ServiceNow Inc. 1.51% 2,352,111 $2.5B Add +17.4%
V Visa Inc. Class A 1.48% 7,723,251 $2.4B Reduce -15.1%
CDNS Cadence Design SYS Inc. 1.46% 8,010,251 $2.4B Add +5.3%
WMT Walmart Inc. 1.39% 25,339,448 $2.3B Add +37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 19,197,463 $2.1B Add +23.4%
MELI MercadoLibre Inc. 1.17% 1,135,385 $1.9B Reduce -39.4%
CRWD CrowdStrike Holdings Inc. Class A 1.13% 5,420,980 $1.9B Add +7.0%
BA The Boeing Co. 1.11% 10,301,265 $1.8B Add +53.7%
VRTX Vertex Pharmaceuticals Inc. 1.06% 4,317,762 $1.7B Reduce -22.2%
NVO Novo-Nordisk A/S-Spons ADR 1.04% 19,944,809 $1.7B Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.99% 13,883,374 $1.6B Reduce -31.7%
UBER Uber Technologies Inc. 0.97% 26,460,312 $1.6B Add +36.9%
CRM Salesforce Inc. 0.90% 4,433,785 $1.5B Add +52.7%
ISRG Intuitive Surgical Inc. 0.89% 2,811,315 $1.5B Reduce -16.8%
ETN Eaton Corp. PLC 0.87% 4,319,679 $1.4B Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.83% 6,949,520 $1.4B Add +73.0%
SPOT Spotify Technology SA 0.81% 2,985,326 $1.3B New
DDOG Datadog Inc. Class A 0.81% 9,278,648 $1.3B Add +47.9%
ABNB Airbnb Inc. Class A 0.80% 10,025,952 $1.3B Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.80% 7,878,650 $1.3B Add +1.4%
SNOW Snowflake Inc. 0.72% 7,637,006 $1.2B Add +92.2%
RACE Ferrari NV 0.70% 2,691,807 $1.1B Reduce -8.0%
AMD Advanced Micro Devices 0.67% 9,099,952 $1.1B Reduce -23.1%
PANW Palo Alto Networks Inc. 0.64% 5,759,689 $1.0B Reduce -8.5%
MCO Moody's Corp. 0.63% 2,180,977 $1.0B Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.61% 15,430,963 $1.0B Add +3.1%
ORLY O'reilly Automotive Inc. 0.61% 841,837 $998.3M Reduce -5.8%
PGR Progressive Corp. 0.60% 4,125,187 $988.4M Reduce -13.2%
VRT Vertiv Holdings Co. Class A 0.54% 7,754,347 $881.0M Add +68.6%
HLT Hilton Worldwide Holdings Inc. 0.51% 3,399,270 $840.2M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 6,878,619 $831.0M Reduce -2.3%
ADBE Adobe Inc. 0.50% 1,862,334 $828.1M Reduce -24.2%
HD Home Depot Inc. 0.43% 1,812,663 $705.1M Reduce -8.9%
GS Goldman Sachs Group Inc. 0.38% 1,100,822 $630.4M Reduce -38.6%
MAR Marriott International Class A 0.37% 2,161,465 $602.9M Reduce -2.1%
DXCM Dexcom Inc. 0.36% 7,643,757 $594.5M Add +10.3%
EW Edwards Lifesciences Corp. 0.34% 7,509,650 $555.9M New
CYBR Cyberark Software Ltd./Israel 0.32% 1,603,744 $534.3M Add +32.3%
ADI Analog Devices Inc. 0.32% 2,497,078 $530.5M Reduce -26.3%
ANET Arista Networks Inc. 0.31% 4,632,730 $512.1M Add +1.9%
FICO Fair Isaac Corp. 0.31% 254,282 $506.3M Add +5.5%
RDDT Reddit Inc. Class A 0.30% 3,027,784 $494.9M New
NEE Nextera Energy Inc. 0.26% 6,020,284 $431.6M Add +4.0%
JPM JPMorgan Chase & Co. 0.25% 1,736,535 $416.3M Add +10.8%
APP AppLovin Corp. Class A 0.25% 1,279,876 $414.5M New
NI Nisource Inc. 0.24% 10,720,179 $394.1M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 36,483,933 $378.0M Reduce -62.3%
LNG Cheniere Energy Inc. 0.19% 1,459,875 $313.7M Add +10.2%
PNC PNC Financial Services Group 0.19% 1,608,734 $310.2M Reduce -0.3%
NVR NVR Inc. 0.19% 37,550 $307.1M Add +5.7%
PEG Public Service Enterprise GP 0.17% 3,384,803 $286.0M Add +125.3%
CAVA Cava Group Inc. 0.17% 2,461,732 $277.7M Add +36658.7%
MET Metlife Inc. 0.16% 3,274,258 $268.1M Add +3.6%
VST Vistra Corp. 0.16% 1,854,300 $255.7M Reduce -22.1%
PCG P G & E Corp. 0.15% 12,432,460 $250.9M Reduce -0.8%
CB Chubb Ltd. 0.15% 895,344 $247.4M Reduce -15.9%
FOUR SHIFT4 Payments Inc. Class A 0.15% 2,335,261 $242.4M Reduce -17.6%
FLUT Flutter Entertainment PLC-Di 0.15% 925,927 $239.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,317,359 $233.7M Reduce -38.2%
ALAB Astera Labs Inc. 0.14% 1,736,440 $230.0M New
MMYT Makemytrip Ltd. 0.14% 1,985,376 $222.9M Reduce -14.3%
CNP Centerpoint Energy Inc. 0.13% 6,820,973 $216.4M Reduce -0.7%
PH Parker Hannifin Corp. 0.13% 326,781 $207.8M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.13% 3,662,834 $207.2M Reduce -13.6%
GLPI Gaming and Leisure Propertie 0.13% 4,287,118 $206.5M Add +5.2%
CSCO Cisco Systems Inc. 0.12% 3,441,233 $203.7M Reduce -3.0%
ORCL Oracle Corp. 0.12% 1,210,745 $201.8M Add +279.7%
WMB Williams Cos Inc. 0.12% 3,641,435 $197.1M Reduce -39.5%
UL Unilever PLC 0.12% 3,454,686 $195.9M Add +66.4%
MNDY Monday.com Ltd. 0.12% 830,811 $195.6M Add +13.7%
SHEL Shell PLC-ADR 0.12% 3,045,043 $190.8M Add +1.0%
ARGX Argenx SE - ADR 0.11% 302,149 $185.8M Add +27.0%
ETR Entergy Corp. 0.11% 2,423,556 $183.8M Add +19.7%
UNP Union Pacific Corp. 0.11% 799,770 $182.4M Add +8.6%
CEG Constellation Energy 0.11% 804,677 $180.0M Reduce -18.9%
SRE Sempra 0.11% 1,997,542 $175.2M Add +8.5%
RTX RTX Corp. 0.11% 1,514,015 $175.2M Add +190.7%
BSX Boston Scientific Corp. 0.11% 1,942,955 $173.5M Add +27.1%
GLOB Globant SA 0.10% 802,547 $172.1M Add +0.6%
ARQT Arcutis Biotherapeutics Inc. 0.10% 12,339,792 $171.9M Add +5.8%
KEYS Keysight Technologies Inc. 0.10% 1,060,983 $170.4M Reduce -50.7%
BX Blackstone Inc. 0.10% 973,348 $167.8M Add +111.0%
XOM Exxon Mobil Corp. 0.10% 1,543,658 $166.1M Add +1.8%
TRGP Targa Resources Corp. 0.10% 920,650 $164.3M Reduce -29.3%
EWBC East West Bancorp Inc. 0.10% 1,668,785 $159.8M Reduce -7.5%
ABBV Abbvie Inc. 0.09% 874,071 $155.3M Reduce -49.5%
TOL Toll Brothers Inc. 0.09% 1,226,271 $154.4M Add +38.7%
FRPT Freshpet Inc. 0.09% 1,027,436 $152.2M Reduce -10.7%
AXS Axis Capital Holdings Ltd. 0.09% 1,650,965 $146.3M Add +1.6%
PFGC Performance Food Group Co. 0.09% 1,667,691 $141.0M Add +8.1%
BURL Burlington Stores Inc. 0.09% 494,644 $141.0M Reduce -3.0%
TFC Truist Financial Corp. 0.09% 3,235,523 $140.4M Reduce -14.6%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 2,708,351 $138.5M Reduce -3.0%
TARS Tarsus Pharmaceuticals Inc. 0.08% 2,500,132 $138.4M Add +14.8%
PPL PPL Corp. 0.08% 4,206,955 $136.6M Reduce -1.3%
MKL Markel Group Inc. 0.08% 78,735 $135.9M Add +9.9%
ABT Abbott Laboratories 0.08% 1,201,364 $135.9M Add +22372.2%
DELL Dell Technologies -C 0.08% 1,165,754 $134.3M Add +3.2%
GEHC GE Healthcare Technology 0.08% 1,709,635 $133.7M Add +124.5%
CHDN Churchill Downs Inc. 0.08% 1,000,402 $133.6M Add +5.6%
SHOP Shopify Inc. Class A 0.08% 1,244,455 $132.3M New
PR Permian Resources Corp. Class A 0.08% 9,159,252 $131.7M Add +19.8%
AEE Ameren Corporation 0.08% 1,469,037 $130.9M Add +42.0%
CMS CMS Energy Corp. 0.08% 1,931,605 $128.7M Reduce -1.4%
TSEM Tower Semiconductor Ltd. 0.08% 2,488,813 $128.2M Reduce -10.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 1,260,360 $126.9M Reduce -16.9%
SO The Southern Co. 0.08% 1,538,512 $126.7M Reduce -1.5%
KEX Kirby Corp. 0.08% 1,192,863 $126.2M Reduce -0.6%
TRN Trinity Industries Inc. 0.08% 3,588,234 $125.9M Add +0.5%
UNH Unitedhealth Group Inc. 0.08% 244,477 $123.7M Add +1.5%
APO Apollo Global Management Inc. 0.07% 739,938 $122.2M Reduce -19.8%
IRT Independence Realty Trust Inc. 0.07% 6,139,652 $121.8M Add +4.8%
NTRA Natera Inc. 0.07% 764,056 $121.0M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.07% 563,705 $119.7M Add +7.9%
XEL Xcel Energy Inc. 0.07% 1,670,260 $112.8M Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 2,049,644 $112.3M Add +27.4%
RL Ralph Lauren Corp. 0.07% 485,753 $112.2M Reduce -6.7%
TXRH Texas Roadhouse Inc. 0.07% 621,732 $112.2M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.07% 820,694 $112.0M Add +145.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 500,072 $109.9M Reduce -4.2%
PLD Prologis Inc. 0.07% 1,039,333 $109.9M Add +395.3%
GTES Gates Industrial Corp. UK Ltd. 0.07% 5,300,805 $109.0M Add +31.5%
ACVA Acv Auctions Inc. Class A 0.07% 4,980,354 $107.6M Add +17.2%
CI The Cigna Group 0.06% 383,460 $105.9M Reduce -52.9%
EGO Eldorado Gold Corp. 0.06% 7,090,185 $105.4M Add +17.5%
GNRC Generac Holdings Inc. 0.06% 672,213 $104.2M Add +133.6%
NAMS Newamsterdam Pharma Co. NV 0.06% 3,998,541 $102.8M Add +291.9%
PCVX Vaxcyte Inc. 0.06% 1,246,551 $102.0M Add +0.7%
CCK Crown Holdings Inc. 0.06% 1,230,839 $101.8M Reduce -9.0%
OLED Universal Display Corp. 0.06% 683,822 $100.0M Add +58.2%
INTA Intapp Inc. 0.06% 1,536,433 $98.5M Reduce -0.1%
EVRG Evergy Inc. 0.06% 1,556,580 $95.8M Add +10.8%
CBRE CBRE Group Inc. Class A 0.06% 716,086 $94.0M Add +88.6%
CAT Caterpillar Inc. 0.06% 250,759 $91.0M Add +2.0%
NARI Inari Medical Inc. 0.05% 1,763,258 $90.0M Add +11.8%
RNR Renaissancere Holdings Ltd. 0.05% 359,679 $89.5M Reduce -8.1%
VSEC Vse Corp. 0.05% 928,617 $88.3M Add +12.7%
APLS Apellis Pharmaceuticals Inc. 0.05% 2,760,404 $88.1M Add +51.6%
VRNA Verona Pharma Ltd. 0.05% 1,889,542 $87.8M Add +8.5%
AEP American Electric Power 0.05% 945,262 $87.2M Reduce -16.3%
GILD Gilead Sciences Inc. 0.05% 943,628 $87.2M New
EPAC Enerpac Tool Group Corp. 0.05% 2,052,095 $84.3M Reduce -4.7%
T AT&T Inc. 0.05% 3,615,144 $82.3M Reduce -2.2%
COO The Cooper Cos Inc. 0.05% 885,598 $81.4M Add +9.3%
ERO Ero Copper Corp. 0.05% 5,909,627 $79.6M Add +3.5%
GM General Motors Co. 0.05% 1,487,255 $79.2M Reduce -53.9%
GGAL Grupo Financiero Galicia-ADR 0.05% 1,248,936 $77.8M Add +2.2%
HUBS HubSpot Inc. 0.05% 111,345 $77.6M Add +28.4%
ELF Elf Beauty Inc. 0.05% 615,799 $77.3M Add +12.8%
PG The Procter & Gamble Co. 0.05% 460,262 $77.2M Reduce -24.3%
PLYM Plymouth Industrial REIT Inc. 0.05% 4,308,256 $76.7M Reduce -2.1%
LADR Ladder Capital Corp.-REIT 0.05% 6,764,514 $75.7M Reduce -0.1%
HURN Huron Consulting Group Inc. 0.05% 601,335 $74.7M Add +4.8%
AVNT Avient Corp. 0.05% 1,825,283 $74.6M Add +7.6%
TLN Talen Energy Corp. 0.04% 367,377 $74.0M Reduce -36.3%
PNFP Pinnacle Financial Partners 0.04% 646,538 $74.0M Reduce -6.7%
CVX Chevron Corp. 0.04% 499,316 $72.3M Add +11.0%
KFY Korn Ferry 0.04% 1,067,813 $72.0M Add +8.1%
OTIS Otis Worldwide Corp. 0.04% 766,705 $71.0M Reduce -35.0%
FLYW Flywire Corp.-Voting 0.04% 3,406,312 $70.2M Add +53.0%
CRGY Crescent Energy Inc. Class A 0.04% 4,785,326 $69.9M Add +234.4%
FIX Comfort Systems USA Inc. 0.04% 164,490 $69.8M Reduce -6.8%
EBC Eastern Bankshares Inc. 0.04% 4,028,897 $69.5M Add +1.5%
MRVL Marvell Technology Inc. 0.04% 627,182 $69.3M Reduce -9.7%
MTSI Macom Technology Solutions H 0.04% 532,463 $69.2M Add +0.5%
EIX Edison International 0.04% 863,409 $68.9M Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,544,690 $68.8M Add +7.0%
LOW Lowe's Cos Inc. 0.04% 278,009 $68.6M Add +43.5%
UE Urban Edge Properties 0.04% 3,169,598 $68.1M Add +6.9%
EXC Exelon Corp. 0.04% 1,806,916 $68.0M Reduce -1.3%
LIN Linde PLC 0.04% 162,072 $67.9M Reduce -23.0%
KTB Kontoor Brands Inc. 0.04% 792,078 $67.7M Add +4.6%
CUZ Cousins Properties Inc. 0.04% 2,201,506 $67.5M Reduce -0.2%
FTI Technipfmc PLC 0.04% 2,330,504 $67.4M Reduce -1.3%
D Dominion Energy Inc. 0.04% 1,244,966 $67.1M Reduce -1.3%
SPT Sprout Social Inc. Class A 0.04% 2,171,567 $66.7M Add +0.3%
DTE DTE Energy Company 0.04% 551,305 $66.6M Reduce -27.3%
WTFC Wintrust Financial Corp. 0.04% 526,822 $65.7M Reduce -1.8%
SKWD Skyward Specialty Insurance 0.04% 1,296,126 $65.5M Add +0.0%
QGEN Qiagen NV 0.04% 1,446,563 $64.4M Add +1.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 2,063,763 $64.3M Add +85.0%
RYAN Ryan Specialty Holdings Inc. 0.04% 993,017 $63.7M Reduce -3.1%
LRCX Lam Research Corp. 0.04% 876,167 $63.3M Reduce -63.2%
AME Ametek Inc. 0.04% 349,452 $63.0M Reduce -3.4%
CRDO Credo Technology Group Holdi 0.04% 935,957 $62.9M Reduce -54.0%
EFOR Everforth Inc. filed as ASGN INC 0.04% 735,329 $61.3M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 259,913 $61.2M New
JCI Johnson Controls Internation 0.04% 763,371 $60.3M Reduce -3.1%
CPK Chesapeake Utilities Corp. 0.04% 495,178 $60.1M Add +2.7%
LFST Lifestance Health Group Inc. 0.04% 8,086,380 $59.6M Add +278.4%
MMM 3M Co. 0.04% 456,081 $58.9M Reduce -24.2%
DORM Dorman Products Inc. 0.04% 453,251 $58.7M Reduce -0.3%
MCD McDonald's Corp. 0.04% 201,561 $58.4M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.04% 139,131 $58.4M Reduce -35.1%
SAIA Saia Inc. 0.04% 127,896 $58.3M Add +8.0%
FE Firstenergy Corp. 0.04% 1,451,095 $57.7M Reduce -14.1%
PHAT Phathom Pharmaceuticals Inc. 0.03% 7,062,507 $57.3M Add +20.4%
ALLY Ally Financial Inc. 0.03% 1,586,465 $57.1M Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR 0.03% 824,890 $56.6M Reduce -3.6%
SITM Sitime Corp. 0.03% 256,426 $55.0M Reduce -0.7%
ALSN Allison Transmission Holding 0.03% 506,582 $54.7M Reduce -6.7%
DAL Delta Air Lines Inc. 0.03% 894,143 $54.1M Add +0.8%
HFWA Heritage Financial Corp. 0.03% 2,206,766 $54.1M Add +26.8%
ESNT Essent Group Ltd. 0.03% 984,414 $53.6M Add +31.1%
CPT Camden Property Trust 0.03% 461,504 $53.6M Add +20.9%
INSM Insmed Inc. 0.03% 773,813 $53.4M Add +0.6%
HLI Houlihan Lokey Inc. 0.03% 307,304 $53.4M Add +341.0%
TNDM Tandem Diabetes Care Inc. 0.03% 1,466,355 $52.8M Reduce -17.7%
PEP Pepsico Inc. 0.03% 344,250 $52.3M Reduce -67.0%
EHC Encompass Health Corp. 0.03% 564,097 $52.1M New
BOOT Boot Barn Holdings Inc. 0.03% 340,550 $51.7M Add +92.3%
HAYW Hayward Holdings Inc. 0.03% 3,380,867 $51.7M Add +6.3%
SMIN iShares MSCI India Small-Cap 0.03% 668,286 $51.1M Add +14.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 2,761,520 $50.9M Add +72.1%
A Agilent Technologies Inc. 0.03% 373,381 $50.2M Reduce -36.3%
NSA National Storage Affiliates 0.03% 1,321,733 $50.1M Reduce -6.0%
FIBK First Interstate Bancsys-A 0.03% 1,540,490 $50.0M Add +73.9%
AMGN Amgen Inc. 0.03% 191,420 $49.9M Reduce -67.0%
GDYN Grid Dynamics Holdings Inc. 0.03% 2,212,991 $49.2M Reduce -9.2%
INDA iShares MSCI India ETF 0.03% 929,467 $48.9M Reduce -16.0%
EPI Wisdomtree India Earnings 0.03% 1,080,381 $48.9M Reduce -14.1%
GLDD Great Lakes Dredge & Dock Co. 0.03% 4,329,242 $48.9M Reduce -0.1%
SHAK Shake Shack Inc. Class A 0.03% 375,552 $48.7M Add +27.7%
AGRO Adecoagro SA 0.03% 5,133,846 $48.4M Reduce -12.2%
HEI Heico Corp. 0.03% 202,195 $48.1M Reduce -19.8%
EMBJ Embraer SA-Spon ADR 0.03% 1,306,854 $47.9M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 0.03% 611,530 $47.8M Add +4.9%
KRYS Krystal Biotech Inc. 0.03% 303,521 $47.5M Reduce -26.0%
ET Energy Transfer LP 0.03% 2,424,454 $47.5M Reduce -45.0%
SAP Sap SE-Sponsored ADR 0.03% 191,687 $47.2M New
ZWS Zurn Elkay Water Solutions C 0.03% 1,263,984 $47.1M Reduce -14.8%
TTWO Take-Two Interactive Softwre 0.03% 250,460 $46.1M Reduce -17.6%
PINS Pinterest Inc. Class A 0.03% 1,588,694 $46.1M Reduce -1.7%
BZ Kanzhun Ltd. - ADR 0.03% 3,329,853 $46.0M Add +79.7%
INN Summit Hotel Properties Inc. 0.03% 6,704,189 $45.9M Add +21.6%
DUK Duke Energy Corp. 0.03% 422,527 $45.5M New
KBR KBR Inc. 0.03% 741,952 $43.0M Reduce -54.3%
EXAS Exact Sciences Corp. 0.03% 762,736 $42.9M Reduce -13.8%
LFUS Littelfuse Inc. 0.03% 181,091 $42.7M Reduce -0.0%
WRBY Warby Parker Inc. Class A 0.03% 1,757,361 $42.5M Reduce -9.4%
ENB Enbridge Inc. 0.03% 999,358 $42.4M Add +76.7%
CWST Casella Waste Systems Inc. Class A 0.03% 397,261 $42.0M Add +2.0%
RNST Renasant Corp. 0.03% 1,173,801 $42.0M Add +204.8%
CCJ Cameco Corp. 0.03% 811,112 $41.7M Add +5.9%
LEN Lennar Corp. Class A 0.03% 304,940 $41.6M Reduce -11.3%
BILI Bilibili Inc.-Sponsored ADR 0.03% 2,285,264 $41.4M Add +26.4%
PODD Insulet Corp. 0.03% 158,342 $41.3M Add +21.8%
IT Gartner Inc. 0.02% 84,419 $40.9M Reduce -20.2%
KMI Kinder Morgan Inc. 0.02% 1,475,187 $40.4M Add +847.4%
RSG Republic Services Inc. 0.02% 200,756 $40.4M Add +1.0%
ILMN Illumina Inc. 0.02% 288,943 $38.6M Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 492,658 $37.6M Add +0.3%
MPLX MPLX LP 0.02% 783,111 $37.5M Reduce -44.7%
WSO Watsco Inc. 0.02% 78,340 $37.1M Reduce -36.2%
OKE Oneok Inc. 0.02% 368,816 $37.0M Reduce -12.9%
BROOKLINE BANCORP INC 0.02% 3,133,365 $37.0M Add +7.7%
PWR Quanta Services Inc. 0.02% 116,433 $36.8M Add +0.4%
ENTG Entegris Inc. 0.02% 361,389 $35.8M Reduce -17.7%
LPLA LPL Financial Holdings Inc. 0.02% 108,256 $35.3M Add +14.1%
BWXT BWX Technologies Inc. 0.02% 315,517 $35.1M Reduce -15.5%
CHEF The Chefs' Warehouse Inc. 0.02% 711,062 $35.1M Reduce -2.5%
AB Alliancebernstein Holding LP 0.02% 939,649 $34.9M Add +7.0%
ROAD Construction Partners Inc. Class A 0.02% 390,484 $34.5M Reduce -22.4%
VERA Vera Therapeutics Inc. 0.02% 813,861 $34.4M Add +82.0%
CCS Century Communities Inc. 0.02% 465,666 $34.2M Reduce -14.5%
WAL Western Alliance Bancorp 0.02% 402,543 $33.6M Reduce -36.4%
ESI Element Solutions Inc. 0.02% 1,316,244 $33.5M Add +63.3%
WHD Cactus Inc. Class A 0.02% 569,749 $33.3M Reduce -11.4%
VCYT Veracyte Inc. 0.02% 833,754 $33.0M Add +116.3%
LNT Alliant Energy Corp. 0.02% 544,897 $32.2M New
PI Impinj Inc. 0.02% 221,788 $32.2M Reduce -7.3%
TME Tencent Music Entertainm-ADR 0.02% 2,833,838 $32.2M Add +0.5%
PNW Pinnacle West Capital 0.02% 378,411 $32.1M New
EFSC Enterprise Financial Service 0.02% 566,780 $32.0M Add +28.3%
ATO Atmos Energy Corp. 0.02% 229,307 $31.9M Reduce -1.3%
TWST Twist Bioscience Corp. 0.02% 680,778 $31.6M Add +80.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 166,834 $31.6M Reduce -3.4%
XENE Xenon Pharmaceuticals Inc. 0.02% 801,553 $31.4M Add +39.0%
BPMC Blueprint Medicines Corp. 0.02% 360,208 $31.4M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 1,182,964 $31.2M Add +22.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 181,550 $31.0M Add +14.1%
FANG Diamondback Energy Inc. 0.02% 185,953 $30.5M Reduce -39.2%
XYL Xylem Inc. 0.02% 260,386 $30.2M Reduce -17.9%
IWF iShares Russell 1000 Growth 0.02% 74,345 $29.9M Add +11.6%
COHR Coherent Corp. 0.02% 310,856 $29.4M Reduce -22.9%
VZ Verizon Communications Inc. 0.02% 734,537 $29.4M Add +0.5%
FTV Fortive Corp. 0.02% 391,465 $29.4M Add +0.4%
KYMR Kymera Therapeutics Inc. 0.02% 716,933 $28.8M Reduce -10.1%
WAY Waystar Holding Corp. 0.02% 781,708 $28.7M Reduce -30.8%
BRDG Bridge Investment Grp HDS-A 0.02% 3,402,475 $28.6M Add +0.9%
DYN Dyne Therapeutics Inc. 0.02% 1,211,915 $28.6M Reduce -10.0%
XPRO Expro Group Holdings NV 0.02% 2,282,518 $28.5M Reduce -0.2%
WCC Wesco International Inc. 0.02% 156,967 $28.4M New
AVB Avalonbay Communities Inc. 0.02% 128,325 $28.2M Add +1.9%
HSY The Hershey Co. 0.02% 165,108 $28.0M Reduce -2.2%
RUSHA Rush Enterprises Inc. Class A 0.02% 509,380 $27.9M Add +1398.3%
VRNS Varonis Systems Inc. 0.02% 623,481 $27.7M Reduce -1.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 1,462,585 $27.6M Add +11.0%
RRX Regal Rexnord Corp. 0.02% 175,702 $27.3M Add +33.9%
AMAT Applied Materials Inc. 0.02% 166,922 $27.1M Add +1.4%
RSKD Riskified Ltd. Class A 0.02% 5,701,408 $27.0M Add +0.3%
HBM Hudbay Minerals Inc. 0.02% 3,306,276 $26.8M Add +0.2%
AVTR Avantor Inc. 0.02% 1,244,461 $26.2M Reduce -36.1%
HUBB Hubbell Inc. 0.02% 62,577 $26.2M Add +231.0%
SMWB Similarweb Ltd. 0.02% 1,839,055 $26.1M New
WES Western Midstream Partners L 0.02% 677,205 $26.0M Reduce -61.2%
IOT Samsara Inc. Class A 0.02% 593,562 $25.9M Add +13426.9%
PCOR Procore Technologies Inc. 0.02% 345,881 $25.9M Add +33.2%
CSGP Costar Group Inc. 0.02% 353,938 $25.3M Reduce -22.3%
PAGP Plains GP Holdings LP 0.02% 1,378,478 $25.3M Reduce -49.2%
IDYA Ideaya Biosciences Inc. 0.02% 974,636 $25.0M Add +0.2%
NEO Neogenomics Inc. 0.02% 1,514,756 $25.0M Add +18.7%
VERX Vertex Inc. Class A 0.01% 455,028 $24.3M Reduce -3.1%
MOFG Midwestone Financial Group I 0.01% 825,632 $24.0M Add +6.2%
CCOI Cogent Communications Holdin 0.01% 308,560 $23.8M Reduce -3.5%
UTZ Utz Brands Inc. 0.01% 1,498,395 $23.5M Reduce -3.0%
EXE Expand Energy Corp. 0.01% 234,452 $23.3M Add +18.6%
AUB Atlantic Union Bankshares Co. 0.01% 610,694 $23.1M Add +13.8%
DTM DT Midstream Inc. 0.01% 232,217 $23.1M Add +6.0%
SARO Standardaero Inc. 0.01% 931,482 $23.1M New
EQT Eqt Corp. 0.01% 498,105 $23.0M New
PBH Prestige Consumer Healthcare 0.01% 293,588 $22.9M Reduce -28.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 438,605 $22.9M Add +249.6%
PBA Pembina Pipeline Corp. 0.01% 616,992 $22.8M Add +32.3%
TTEK Tetra Tech Inc. 0.01% 568,589 $22.7M New
TRP TC Energy Corp. 0.01% 485,187 $22.6M Reduce -7.0%
AVDX Avidxchange Holdings Inc. 0.01% 2,176,525 $22.5M Add +50.9%
MPWR Monolithic Power Systems Inc. 0.01% 38,011 $22.5M Reduce -62.7%
HAS Hasbro Inc. 0.01% 400,818 $22.4M Add +882.9%
ALGN Align Technology Inc. 0.01% 106,159 $22.1M New
HESM Hess Midstream LP Class A 0.01% 587,496 $21.8M Add +34.7%
STVN Stevanato Group SPA 0.01% 928,826 $20.2M New
BKU Bankunited Inc. 0.01% 526,667 $20.1M Reduce -27.9%
EPD Enterprise Products Partners 0.01% 640,702 $20.1M Reduce -67.8%
DSGX The Descartes Systems Grp 0.01% 175,415 $19.9M Add +1.9%
FBNC First Bancorp 0.01% 446,357 $19.6M Reduce -9.0%
NOG Northern Oil and Gas Inc. 0.01% 524,545 $19.5M Add +0.7%
TDY Teledyne Technologies Inc. 0.01% 41,605 $19.3M New
NCNO Ncino Inc. 0.01% 573,092 $19.2M Add +107.3%
KNTK Kinetik Holdings Inc. 0.01% 332,320 $18.8M Reduce -30.7%
FIVE Five Below 0.01% 169,164 $17.8M New
GTLS Chart Industries Inc. 0.01% 92,776 $17.7M Add +18.4%
DAR Darling Ingredients Inc. 0.01% 517,890 $17.4M Reduce -52.6%
TRML Tourmaline Bio Inc. 0.01% 845,800 $17.2M Reduce -26.6%
GDEN Golden Entertainment Inc. 0.01% 530,129 $16.8M Reduce -1.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 2,990,414 $16.3M Add +0.3%
SOBO South Bow Corp. 0.01% 676,968 $16.0M Add +548.5%
KOS Kosmos Energy Ltd. 0.01% 4,576,188 $15.7M Reduce -33.4%
ACWI iShares MSCI Acwi ETF 0.01% 133,038 $15.6M Add +134.2%
AM Antero Midstream Corp. 0.01% 1,031,526 $15.6M Add +128.0%
CNI Canadian Natl Railway Co. 0.01% 152,814 $15.5M Add +7.8%
PENN Penn Entertainment Inc. 0.01% 770,028 $15.3M Add +0.2%
FER Ferrovial NV 0.01% 361,109 $15.2M Add +47.4%
APPF Appfolio Inc. Class A 0.01% 60,586 $14.9M Reduce -32.2%
TTE Totalenergies SE -Spon ADR 0.01% 273,445 $14.9M Reduce -40.1%
TVTX Travere Therapeutics Inc. 0.01% 816,399 $14.2M New
APGE Apogee Therapeutics Inc. 0.01% 312,391 $14.2M Reduce -0.1%
CVS CVS Health Corp. 0.01% 314,084 $14.1M New
RBC RBC Bearings Inc. 0.01% 46,592 $13.9M Reduce -60.6%
FL Foot Locker Inc. 0.01% 640,351 $13.9M Add +25.7%
CTVA Corteva Inc. 0.01% 244,408 $13.9M Add +14.1%
TXN Texas Instruments Inc. 0.01% 73,866 $13.9M Reduce -2.3%
CDMO Avid Bioservices Inc. 0.01% 1,117,104 $13.8M New
MLYS Mineralys Therapeutics Inc. 0.01% 1,082,006 $13.3M Add +55.4%
ELAN Elanco Animal Health Inc. 0.01% 1,095,710 $13.3M Add +1.4%
WWW Wolverine World Wide Inc. 0.01% 592,144 $13.1M Reduce -6.0%
HTH Hilltop Holdings Inc. 0.01% 454,929 $13.0M Add +5.3%
KKR KKR & Co. Inc. 0.01% 87,551 $12.9M Reduce -6.6%
DOCU Docusign Inc. 0.01% 143,394 $12.9M New
TOST Toast Inc. Class A 0.01% 352,048 $12.8M New
POOL Pool Corp. 0.01% 37,352 $12.7M New
GEV GE Vernova Inc. 0.01% 36,327 $11.9M Add +252.8%
MCHP Microchip Technology Inc. 0.01% 203,167 $11.7M Reduce -13.0%
BBCP Concrete Pumping Holdings Inc. 0.01% 1,722,754 $11.5M Add +10.8%
OPCH Option Care Health Inc. 0.01% 493,363 $11.4M Add +4.5%
GLW Corning Inc. 0.01% 239,889 $11.4M Reduce -2.3%
CRC California Resources Corp. 0.01% 214,436 $11.1M Add +41.9%
ABCB Ameris Bancorp 0.01% 173,494 $10.9M New
CP Canadian Pacific Kansas City 0.01% 148,233 $10.7M Add +341.2%
VLO Valero Energy Corp. 0.01% 86,056 $10.5M Reduce -0.5%
MMI Marcus & Millichap Inc. 0.01% 264,435 $10.1M Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 117,753 $10.0M Reduce -0.6%
SNY Sanofi-ADR 0.01% 200,238 $9.7M Reduce -89.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 102,256 $9.1M Reduce -80.8%
MIR Mirion Technologies Inc. 0.01% 514,314 $9.0M Add +10.5%
INSP Inspire Medical Systems Inc. 0.01% 47,586 $8.8M New
KGS Kodiak Gas Services Inc. 0.01% 207,943 $8.5M Reduce -36.0%
FSLR First Solar Inc. 0.01% 47,278 $8.3M Reduce -2.1%
CGNX Cognex Corp. 0.01% 229,995 $8.2M Reduce -77.4%
STN Stantec Inc. 0.00% 103,304 $8.1M Add +5.2%
FA First Advantage Corp. 0.00% 432,387 $8.1M Add +29.5%
VT Vanguard Tot World STK ETF 0.00% 68,226 $8.0M Add +1663.0%
AMT American Tower Corp. 0.00% 42,762 $7.8M Reduce -6.5%
MTZ Mastec Inc. 0.00% 54,036 $7.4M Add +2079.8%
BCE Bce Inc. 0.00% 312,532 $7.2M Reduce -2.9%
NPO Enpro Inc. 0.00% 40,832 $7.0M Reduce -82.8%
FSV Firstservice Corp. 0.00% 37,702 $6.8M Add +686.9%
SNPS Synopsys Inc. 0.00% 13,787 $6.7M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.00% 172,436 $6.6M Reduce -44.8%
MC Moelis & Co. Class A 0.00% 87,109 $6.4M Reduce -1.3%
AMRC Ameresco Inc. Class A 0.00% 273,559 $6.4M Reduce -1.8%
BG Bunge Global SA 0.00% 77,433 $6.0M Reduce -1.2%
CABA Cabaletta Bio Inc. 0.00% 2,512,053 $5.7M Reduce -55.4%
DOW Dow Inc. 0.00% 141,764 $5.7M Reduce -8.7%
XME SS SPDR S&P Metals Mining 0.00% 98,825 $5.6M Reduce -39.4%
LNN Lindsay Corp. 0.00% 43,006 $5.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12,106 $5.0M Add +367.4%
IE Ivanhoe Electric Inc. / US 0.00% 657,384 $5.0M Reduce -1.8%
DRI Darden Restaurants Inc. 0.00% 26,471 $4.9M Add +33.2%
DLR Digital Realty Trust Inc. 0.00% 27,476 $4.9M Add +55.0%
GPOR Gulfport Energy Corp. 0.00% 24,630 $4.5M New
AXP American Express Co. 0.00% 14,988 $4.4M Reduce -22.8%
MDB Mongodb Inc. 0.00% 18,590 $4.3M Reduce -99.4%
XLE SS Energy Select Sector 0.00% 48,629 $4.2M Add +33.7%
BHVN Biohaven Ltd. 0.00% 97,532 $3.6M New
ANAB Anaptysbio Inc. 0.00% 269,131 $3.6M Add +1.6%
IGE iShares North American Natur 0.00% 82,599 $3.5M Add +112.8%
VALE Vale SA-SP ADR 0.00% 389,388 $3.5M Reduce -1.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,320,982 $3.4M Reduce -0.5%
TFII Tfi International Inc. 0.00% 24,844 $3.4M Add +30.5%
SLSR Solaris Resources Inc. 0.00% 1,036,340 $3.2M No change
VEA Vanguard Ftse Developed ETF 0.00% 66,816 $3.2M Add +72.3%
LZM Lifezone Metals Ltd. 0.00% 452,817 $3.1M No change
NSC Norfolk Southern Corp. 0.00% 12,766 $3.0M Add +109.8%
ARES Ares Management Corp. Class A 0.00% 16,207 $2.9M Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 3,904 $2.7M Reduce -99.7%
NXE Nexgen Energy Ltd. 0.00% 377,188 $2.5M New
WCN Waste Connections Inc. 0.00% 14,247 $2.4M Add +0.4%
CNO Cno Financial Group Inc. 0.00% 62,707 $2.3M Add +20.8%
SEM Select Medical Holdings Corp. 0.00% 115,185 $2.2M Add +542.7%
SANM Sanmina Corp. 0.00% 26,557 $2.0M Reduce -1.3%
POR Portland General Electric Co. 0.00% 44,997 $2.0M New
NTB Bank of N.T. Butterfield&son 0.00% 52,016 $1.9M Add +10.8%
APAM Artisan Partners Asset Ma -A 0.00% 42,759 $1.8M Add +60.8%
IOO iShares Global 100 ETF 0.00% 17,748 $1.8M New
CSTM Constellium SE 0.00% 173,310 $1.8M Reduce -96.6%
MLI Mueller Industries Inc. 0.00% 22,211 $1.8M Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.00% 17,312 $1.8M Add +426.4%
BHE Benchmark Electronics Inc. 0.00% 37,972 $1.7M Add +40.1%
EQIX Equinix Inc. 0.00% 1,808 $1.7M New
C Citigroup Inc. 0.00% 23,985 $1.7M Reduce -52.7%
NGNE Neurogene Inc. 0.00% 72,596 $1.7M Reduce -7.7%
KO The Coca-Cola Co. 0.00% 26,531 $1.7M Reduce -12.3%
TILE Interface Inc. 0.00% 65,494 $1.6M Add +103.2%
AXON Axon Enterprise Inc. 0.00% 2,635 $1.6M Reduce -33.7%
MGRC McGrath Rentcorp 0.00% 13,591 $1.5M New
INTU Intuit Inc. 0.00% 2,400 $1.5M Reduce -53.0%
CDP Copt Defense Properties 0.00% 47,837 $1.5M New
ITRI Itron Inc. 0.00% 13,463 $1.5M Reduce -1.4%
PRDO Perdoceo Education Corp. 0.00% 51,673 $1.4M Reduce -2.8%
BCC Boise Cascade Co. 0.00% 11,219 $1.3M Add +83.4%
CVLT Commvault Systems Inc. 0.00% 8,745 $1.3M Add +12.7%
MDY State Street SPDR S&P Midcap 0.00% 2,309 $1.3M Add +34.8%
SXC Suncoke Energy Inc. 0.00% 120,721 $1.3M Add +6.8%
TPH Tri Pointe Homes Inc. 0.00% 35,450 $1.3M Reduce -32.1%
FN Fabrinet 0.00% 5,724 $1.3M Add +81.7%
CWT California Water Service Grp 0.00% 27,609 $1.3M New
ETD Ethan Allen Interiors Inc. 0.00% 43,973 $1.2M Add +10.8%
TT Trane Technologies PLC 0.00% 3,290 $1.2M Reduce -14.6%
ACT Enact Holdings Inc. 0.00% 37,324 $1.2M Add +21.0%
OII Oceaneering Intl Inc. 0.00% 45,170 $1.2M New
TDOC Teladoc Health Inc. 0.00% 127,018 $1.2M Reduce -24.5%
CWAN Clearwater Analytics HDS-A 0.00% 41,365 $1.1M New
LW Lamb Weston Holdings Inc. 0.00% 16,807 $1.1M Reduce -42.6%
PZZA Papa John's Intl Inc. 0.00% 27,135 $1.1M New
MRC MRC Global Inc. 0.00% 86,712 $1.1M New
RAPP Rapport Therapeutics Inc. 0.00% 62,287 $1.1M New
RKLB Rocket Lab USA Inc. 0.00% 43,280 $1.1M New
FTDR Frontdoor Inc. 0.00% 20,108 $1.1M Reduce -9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 11,817 $1.1M New
ADPT Adaptive Biotechnologies 0.00% 177,858 $1.1M Reduce -23.2%
FORM Formfactor Inc. 0.00% 24,159 $1.1M Add +41.9%
DRS Leonardo DRS Inc. 0.00% 32,647 $1.1M Add +31.0%
PTC PTC Inc. 0.00% 5,698 $1.0M Reduce -95.1%
AKR Acadia Realty Trust 0.00% 42,743 $1.0M Reduce -14.3%
PHM Pultegroup Inc. 0.00% 9,379 $1.0M New
CTRE Caretrust REIT Inc. 0.00% 37,681 $1.0M Reduce -4.1%
RDNT Radnet Inc. 0.00% 14,550 $1.0M Reduce -32.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 27,671 $1.0M Reduce -14.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 99,954 $999K Add +47.1%
WIX Wix.com Ltd. 0.00% 4,538 $974K New
NTGR Netgear Inc. 0.00% 33,701 $939K New
OUT Outfront Media Inc. 0.00% 51,962 $922K Reduce -25.4%
VAL Valaris Ltd. 0.00% 20,641 $913K Add +27.3%
STRL Sterling Infrastructure Inc. 0.00% 5,417 $912K Add +22.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 70,304 $884K Add +72.6%
HLNE Hamilton Lane Inc. Class A 0.00% 5,808 $860K Reduce -95.5%
ENVA Enova International Inc. 0.00% 8,919 $855K Reduce -9.6%
BIPC Brookfield Infrastructure-A 0.00% 21,165 $847K New
ANF Abercrombie & Fitch Co. Class A 0.00% 5,646 $844K New
ROST Ross Stores Inc. 0.00% 5,547 $839K Reduce -97.5%
MGNI Magnite Inc. 0.00% 51,373 $818K New
GMS GMS Inc. 0.00% 9,608 $815K Reduce -3.7%
MCY Mercury General Corp. 0.00% 12,206 $811K Reduce -9.8%
MYGN Myriad Genetics Inc. 0.00% 59,015 $809K Add +144.3%
LGF.B Lions Gate Entertainment-B 0.00% 106,994 $808K Add +10.4%
EMBC Embecta Corp. 0.00% 39,012 $806K Reduce -7.5%
SCS Steelcase Inc. Class A 0.00% 67,444 $797K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 44,018 $792K Add +22.2%
ESRT Empire State Realty Trust-A 0.00% 76,670 $791K New
AEO American Eagle Outfitters 0.00% 47,055 $784K New
ACIW Aci Worldwide Inc. 0.00% 15,008 $779K Add +1.1%
ADMA Adma Biologics Inc. 0.00% 44,640 $766K Add +29.3%
ATEC Alphatec Holdings Inc. 0.00% 83,303 $765K Reduce -32.5%
CENX Century Aluminum Company 0.00% 41,457 $755K Reduce -12.3%
SCI Service Corp. International 0.00% 9,408 $751K Reduce -65.7%
VTLE Vital Energy Inc. 0.00% 24,243 $750K New
LTH Life Time Group Holdings Inc. 0.00% 33,600 $743K Reduce -16.8%
UFPI Ufp Industries Inc. 0.00% 6,566 $740K Reduce -34.7%
HALO Halozyme Therapeutics Inc. 0.00% 15,291 $731K New
ALEX Alexander & Baldwin Inc. 0.00% 41,177 $730K New
EA Electronic Arts Inc. 0.00% 4,918 $720K Reduce -14.4%
MOD Modine Manufacturing Co. 0.00% 6,039 $700K Reduce -3.7%
GOLDEN OCEAN GROUP LTD 0.00% 74,443 $667K Add +33.8%
IAS Integral Ad Science Holding 0.00% 63,538 $663K Add +3.3%
POWL Powell Industries Inc. 0.00% 2,981 $661K Reduce -3.2%
GFF Griffon Corp. 0.00% 9,247 $659K New
SKY Champion Homes Inc. 0.00% 7,475 $659K New
AZEK The Azek Co. Inc. 0.00% 13,527 $642K Reduce -97.2%
PL Planet Labs PBC 0.00% 157,942 $638K New
CNX CNX Resources Corp. 0.00% 17,340 $636K New
PUMP Propetro Holding Corp. 0.00% 68,099 $635K Reduce -51.5%
NSIT Insight Enterprises Inc. 0.00% 4,133 $629K Add +39.7%
KURA Kura Oncology Inc. 0.00% 71,497 $623K New
COMP Compass Inc. Class A 0.00% 101,734 $595K Reduce -30.4%
RUN Sunrun Inc. 0.00% 61,498 $569K Add +36.7%
AROC Archrock Inc. 0.00% 22,636 $563K Reduce -63.5%
UPST Upstart Holdings Inc. 0.00% 9,099 $560K New
ARM Arm Holdings PLC-ADR 0.00% 4,535 $559K Add +58.1%
ICUI Icu Medical Inc. 0.00% 3,586 $556K New
TMDX Transmedics Group Inc. 0.00% 8,901 $555K New
SBH Sally Beauty Holdings Inc. 0.00% 52,951 $553K New
TGNA Tegna Inc. 0.00% 30,084 $550K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,491 $549K Reduce -1.4%
DOLE Dole PLC 0.00% 38,905 $527K New
MU Micron Technology Inc. 0.00% 6,112 $514K Reduce -43.1%
WM Waste Management Inc. 0.00% 2,543 $513K Reduce -64.8%
ONTO Onto Innovation Inc. 0.00% 3,052 $509K Add +32.3%
RWT Redwood Trust Inc. 0.00% 77,793 $508K New
DBRG Digitalbridge Group Inc. 0.00% 44,825 $506K New
HEES H&E Equipment Services Inc. 0.00% 10,170 $498K New
IOVA Iovance Biotherapeutics Inc. 0.00% 66,568 $493K New
KRUS Kura Sushi USA Inc. Class A 0.00% 5,298 $480K Reduce -0.1%
CBT Cabot Corp. 0.00% 5,150 $470K Reduce -61.2%
PRIM Primoris Services Corp. 0.00% 5,621 $429K New
LULU Lululemon Athletica Inc. 0.00% 1,074 $411K Reduce -1.6%
INOD Innodata Inc. 0.00% 10,169 $402K New
PPG PPG Industries Inc. 0.00% 2,726 $326K Reduce -38.0%
KHC The Kraft Heinz Co. 0.00% 10,474 $322K Reduce -14.5%
CAMT Camtek Ltd. 0.00% 3,326 $269K Reduce -56.5%
STWD Starwood Property Trust Inc. 0.00% 12,425 $235K Reduce -14.5%
GLBE Global-E Online Ltd. 0.00% 4,166 $227K New
HXL Hexcel Corp. 0.00% 3,608 $226K No change
EFA iShares MSCI Eafe ETF 0.00% 2,927 $221K New
RNW Renew Energy Global PLC-A 0.00% 32,333 $221K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $18.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 279,165$13.9MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 50,000$3.0MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 15,911$651KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 10,076$459KNew

Total filed on the 13F, all lines: $164.7B.

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -31.0% 2.25% −1.57
MELI MercadoLibre Inc. Reduce -39.4% 1.17% −1.21
ASML ASML Holding NV-NY Reg SHS Reduce -99.7% 0.00% −0.76
NU Nu Holdings Ltd./Cayman Isl-A Reduce -62.3% 0.23% −0.59
VRTX Vertex Pharmaceuticals Inc. Reduce -22.2% 1.06% −0.55
AMD Advanced Micro Devices Reduce -23.1% 0.67% −0.54
MDB Mongodb Inc. Reduce -99.4% 0.00% −0.52
MSFT Microsoft Corp. Reduce -3.2% 5.84% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 1.04% −0.45
TTD Trade Desk Inc./the Class A Reduce -31.7% 0.99% −0.39
ADBE Adobe Inc. Reduce -24.2% 0.50% −0.29
GS Goldman Sachs Group Inc. Reduce -38.6% 0.38% −0.17
ADI Analog Devices Inc. Reduce -26.3% 0.32% −0.16
RACE Ferrari NV Reduce -8.0% 0.70% −0.15
PGR Progressive Corp. Reduce -13.2% 0.60% −0.15
ISRG Intuitive Surgical Inc. Reduce -16.8% 0.89% −0.14
ABBV Abbvie Inc. Reduce -49.5% 0.09% −0.12
CI The Cigna Group Reduce -52.9% 0.06% −0.11
KEYS Keysight Technologies Inc. Reduce -50.7% 0.10% −0.11
AMGN Amgen Inc. Reduce -67.0% 0.03% −0.09
LRCX Lam Research Corp. Reduce -63.2% 0.04% −0.08
CNC Centene Corp. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -67.0% 0.03% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -8.9% 0.43% −0.07
COST Costco Wholesale Corp. Reduce -4.9% 1.80% −0.07
BAC Bank of America Corp. Reduce -38.2% 0.14% −0.07
V Visa Inc. Class A Reduce -15.1% 1.48% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -1.3% 5.07% −0.07
HUM Humana Inc. Sold out 0.00% −0.07
SNY Sanofi-ADR Reduce -89.5% 0.01% −0.06
MCO Moody's Corp. Reduce -6.5% 0.63% −0.06
ABNB Airbnb Inc. Class A Reduce -7.3% 0.80% −0.05
CEG Constellation Energy Reduce -18.9% 0.11% −0.05
WMB Williams Cos Inc. Reduce -39.5% 0.12% −0.05
CSTM Constellium SE Reduce -96.6% 0.00% −0.05
MPWR Monolithic Power Systems Inc. Reduce -62.7% 0.01% −0.04
GM General Motors Co. Reduce -53.9% 0.05% −0.04
CB Chubb Ltd. Reduce -15.9% 0.15% −0.04
KBR KBR Inc. Reduce -54.3% 0.03% −0.04
ORLY O'reilly Automotive Inc. Reduce -5.8% 0.61% −0.03
OTIS Otis Worldwide Corp. Reduce -35.0% 0.04% −0.03
ETN Eaton Corp. PLC Reduce -1.6% 0.87% −0.03
PANW Palo Alto Networks Inc. Reduce -8.5% 0.64% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
BLD Topbuild Corp. Sold out 0.00% −0.03
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.03
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPOT Spotify Technology SA New 0.81% +0.81
BA The Boeing Co. Add +53.7% 1.11% +0.47
WMT Walmart Inc. Add +37.1% 1.39% +0.46
SNOW Snowflake Inc. Add +92.2% 0.72% +0.43
CRM Salesforce Inc. Add +52.7% 0.90% +0.41
NOW ServiceNow Inc. Add +17.4% 1.51% +0.40
TSM Taiwan Semiconductor-SP ADR Add +73.0% 0.83% +0.40
DIS The Walt Disney Co. Add +23.4% 1.30% +0.37
DDOG Datadog Inc. Class A Add +47.9% 0.81% +0.36
EW Edwards Lifesciences Corp. New 0.34% +0.34
RDDT Reddit Inc. Class A New 0.30% +0.30
APP AppLovin Corp. Class A New 0.25% +0.25
VRT Vertiv Holdings Co. Class A Add +68.6% 0.54% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +7.0% 1.13% +0.24
CDNS Cadence Design SYS Inc. Add +5.3% 1.46% +0.18
CAVA Cava Group Inc. Add +36658.7% 0.17% +0.17
FLUT Flutter Entertainment PLC-Di New 0.15% +0.15
ALAB Astera Labs Inc. New 0.14% +0.14
CYBR Cyberark Software Ltd./Israel Add +32.3% 0.32% +0.11
PEG Public Service Enterprise GP Add +125.3% 0.17% +0.09
ORCL Oracle Corp. Add +279.7% 0.12% +0.09
ABT Abbott Laboratories Add +22372.2% 0.08% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
DXCM Dexcom Inc. Add +10.3% 0.36% +0.07
UBER Uber Technologies Inc. Add +36.9% 0.97% +0.07
RTX RTX Corp. Add +190.7% 0.11% +0.07
BX Blackstone Inc. Add +111.0% 0.10% +0.06
GILD Gilead Sciences Inc. New 0.05% +0.05
NAMS Newamsterdam Pharma Co. NV Add +291.9% 0.06% +0.05
PLD Prologis Inc. Add +395.3% 0.07% +0.05
JPM JPMorgan Chase & Co. Add +10.8% 0.25% +0.05
HLT Hilton Worldwide Holdings Inc. Add +5.1% 0.51% +0.05
NBIX Neurocrine Biosciences Inc. Add +145.1% 0.07% +0.04
LNG Cheniere Energy Inc. Add +10.2% 0.19% +0.04
ANET Arista Networks Inc. Add +1.9% 0.31% +0.04
TARS Tarsus Pharmaceuticals Inc. Add +14.8% 0.08% +0.04
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
ARQT Arcutis Biotherapeutics Inc. Add +5.8% 0.10% +0.04
GEHC GE Healthcare Technology Add +124.5% 0.08% +0.04
UL Unilever PLC Add +66.4% 0.12% +0.04
GNRC Generac Holdings Inc. Add +133.6% 0.06% +0.03
ARGX Argenx SE - ADR Add +27.0% 0.11% +0.03
CRGY Crescent Energy Inc. Class A Add +234.4% 0.04% +0.03
EHC Encompass Health Corp. New 0.03% +0.03
ETR Entergy Corp. Add +19.7% 0.11% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
CBRE CBRE Group Inc. Class A Add +88.6% 0.06% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
LFST Lifestance Health Group Inc. Add +278.4% 0.04% +0.03
BSX Boston Scientific Corp. Add +27.1% 0.11% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 279,165 $13.9M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 50,000 $3.0M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 10,076 $459K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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