$89.4 Billion is the total value of JENNISON ASSOCIATES LLC's 915 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,219,974,000 | -20.9% | 2,809,626 | +5.4% | 4.72% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $2,694,432,000 | +1.9% | 19,671,694 | +18.3% | 3.01% | +23.8% |
| NFLX | Buy | NETFLIX INC | $2,569,238,000 | -22.0% | 9,598,888 | +9.0% | 2.87% | -5.3% |
| BA | Buy | BOEING CO | $2,521,073,000 | -10.5% | 7,817,279 | +3.2% | 2.82% | +8.8% |
| V | Buy | VISA INC | $2,282,743,000 | -10.7% | 17,301,374 | +1.6% | 2.55% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,977,000 | -9.6% | 2,007,710 | +4.4% | 2.35% | +9.8% |
| ADBE | Buy | ADOBE INC | $2,059,041,000 | -13.8% | 9,101,137 | +2.8% | 2.30% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,937,763,000 | -9.5% | 1,871,132 | +4.3% | 2.17% | +9.9% |
| TSLA | Buy | TESLA INC | $1,771,281,000 | +38.9% | 5,322,358 | +10.5% | 1.98% | +68.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,739,362,000 | +10.6% | 45,796,787 | +15.2% | 1.95% | +34.4% |
| ILMN | Buy | ILLUMINA INC | $1,643,486,000 | -7.2% | 5,479,564 | +13.5% | 1.84% | +12.8% |
| NKE | Buy | NIKE INCcl b | $1,321,080,000 | -3.1% | 17,818,715 | +10.7% | 1.48% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,314,386,000 | -12.4% | 6,452,240 | +1.1% | 1.47% | +6.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,303,660,000 | +16.0% | 8,164,202 | +6.0% | 1.46% | +40.9% |
| MRK | Buy | MERCK & CO INC | $1,205,542,000 | +355.7% | 15,777,286 | +323.1% | 1.35% | +452.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,150,296,000 | -3.8% | 6,941,621 | +11.9% | 1.29% | +16.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $987,779,000 | -6.1% | 11,600,460 | +7.0% | 1.10% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $933,743,000 | +17.3% | 1,949,684 | +40.5% | 1.04% | +42.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $849,847,000 | -29.1% | 8,728,912 | +1.2% | 0.95% | -13.9% |
| AVGO | Buy | BROADCOM INC | $836,853,000 | +3.2% | 3,291,070 | +0.1% | 0.94% | +25.3% |
| MCD | Buy | MCDONALDS CORP | $790,557,000 | +9.7% | 4,452,089 | +3.4% | 0.88% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,929,000 | -12.3% | 4,710,738 | +17.8% | 0.88% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $716,276,000 | +20.0% | 4,214,877 | +38.0% | 0.80% | +45.6% |
| UNP | Buy | UNION PAC CORP | $709,769,000 | +366.9% | 5,134,698 | +450.0% | 0.79% | +467.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $629,855,000 | +150.5% | 4,112,133 | +184.7% | 0.70% | +203.9% |
| SQ | Buy | SQUARE INCcl a | $542,038,000 | -23.9% | 9,663,722 | +34.3% | 0.61% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $496,630,000 | +105.4% | 4,571,756 | +110.6% | 0.56% | +149.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $455,783,000 | +230.5% | 2,881,240 | +203.6% | 0.51% | +301.6% |
| NOW | Buy | SERVICENOW INC | $428,402,000 | +247.8% | 2,406,077 | +282.1% | 0.48% | +323.9% |
| LLY | Buy | LILLY ELI & CO | $396,390,000 | +72.2% | 3,425,424 | +59.7% | 0.44% | +109.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $343,637,000 | +6.9% | 4,597,759 | +1.4% | 0.38% | +29.7% |
| EXC | Buy | EXELON CORP | $336,398,000 | +4.7% | 7,458,940 | +1.3% | 0.38% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $314,834,000 | – | 2,588,881 | +100.0% | 0.35% | – |
| CNC | Buy | CENTENE CORP DEL | $248,252,000 | -14.2% | 2,153,095 | +7.7% | 0.28% | +4.5% |
| PFE | Buy | PFIZER INC | $246,133,000 | +11.3% | 5,638,781 | +12.3% | 0.28% | +34.8% |
| ABT | Buy | ABBOTT LABS | $223,119,000 | -0.0% | 3,084,732 | +1.4% | 0.25% | +21.4% |
| WMT | Buy | WALMART INC | $202,608,000 | +6.4% | 2,175,068 | +7.3% | 0.23% | +29.7% |
| SHOP | Buy | SHOPIFY INCcl a | $181,671,000 | -4.4% | 1,312,177 | +13.6% | 0.20% | +16.0% |
| AEE | Buy | AMEREN CORP | $179,679,000 | +18.5% | 2,754,539 | +14.8% | 0.20% | +43.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $178,081,000 | -12.4% | 3,056,140 | +2.5% | 0.20% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $148,584,000 | +37.8% | 4,363,704 | +43.3% | 0.17% | +67.7% |
| CI | New | CIGNA CORP NEW | $145,847,000 | – | 767,939 | +100.0% | 0.16% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $136,720,000 | -19.3% | 1,318,168 | +2.3% | 0.15% | -1.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $127,893,000 | +11.6% | 2,970,806 | +25.7% | 0.14% | +34.9% |
| HUBS | Buy | HUBSPOT INC | $121,172,000 | -14.9% | 963,745 | +2.2% | 0.14% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $121,454,000 | -8.2% | 1,116,412 | +3.2% | 0.14% | +11.5% |
| MTN | Buy | VAIL RESORTS INC | $118,387,000 | -7.9% | 561,557 | +19.9% | 0.13% | +11.9% |
| CB | Buy | CHUBB LIMITED | $117,084,000 | -1.1% | 906,367 | +2.3% | 0.13% | +20.2% |
| OKE | Buy | ONEOK INC NEW | $108,432,000 | -8.7% | 2,009,867 | +14.7% | 0.12% | +11.0% |
| FE | Buy | FIRSTENERGY CORP | $106,766,000 | +57.3% | 2,843,290 | +55.7% | 0.12% | +91.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,185,000 | +320.8% | 1,817,594 | +299.6% | 0.11% | +418.2% |
| BKU | Buy | BANKUNITED INC | $102,249,000 | -14.6% | 3,415,138 | +1.0% | 0.11% | +3.6% |
| MELI | Buy | MERCADOLIBRE INC | $96,834,000 | -0.7% | 330,660 | +15.5% | 0.11% | +20.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $94,678,000 | -23.5% | 5,346,034 | +17.6% | 0.11% | -7.0% |
| MFA | Buy | MFA FINL INC | $94,545,000 | -3.4% | 14,153,516 | +6.3% | 0.11% | +17.8% |
| LOW | Buy | LOWES COS INC | $93,544,000 | -3.4% | 1,012,824 | +20.1% | 0.10% | +18.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $93,737,000 | -9.5% | 2,955,139 | +3.3% | 0.10% | +10.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $92,307,000 | -13.3% | 7,444,095 | +27.1% | 0.10% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $88,565,000 | +84.8% | 1,026,243 | +71.3% | 0.10% | +125.0% |
| NI | Buy | NISOURCE INC | $82,421,000 | +83.9% | 3,251,309 | +80.8% | 0.09% | +124.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $81,006,000 | -29.2% | 845,664 | +4.4% | 0.09% | -13.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $79,705,000 | -13.3% | 866,731 | +3.9% | 0.09% | +4.7% |
| RXN | Buy | REXNORD CORP NEW | $78,185,000 | -25.5% | 3,406,741 | +0.0% | 0.09% | -10.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,555,000 | +16.2% | 625,198 | +47.4% | 0.09% | +41.0% |
| WTFC | Buy | WINTRUST FINL CORP | $74,131,000 | -21.7% | 1,114,921 | +0.0% | 0.08% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,240,000 | -20.0% | 982,147 | +0.5% | 0.08% | -2.4% |
| SCG | New | SCANA CORP NEW | $73,591,000 | – | 1,540,198 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $72,162,000 | -14.7% | 387,925 | +14.5% | 0.08% | +3.8% |
| PINC | Buy | PREMIER INCcl a | $71,334,000 | +8.5% | 1,909,885 | +33.0% | 0.08% | +31.1% |
| EIX | New | EDISON INTL | $70,533,000 | – | 1,242,428 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,731,000 | -8.1% | 2,001,438 | +0.1% | 0.08% | +11.3% |
| MC | Buy | MOELIS & COcl a | $68,401,000 | -6.8% | 1,989,556 | +48.5% | 0.08% | +13.2% |
| BP | Buy | BP PLCsponsored adr | $66,469,000 | -12.1% | 1,752,865 | +6.9% | 0.07% | +5.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,303,000 | -8.0% | 1,990,182 | +0.3% | 0.07% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $63,811,000 | +15.0% | 590,406 | +16.3% | 0.07% | +39.2% |
| SAIA | Buy | SAIA INC | $60,457,000 | -26.6% | 1,083,062 | +0.6% | 0.07% | -10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $60,460,000 | +0.0% | 3,142,398 | +0.4% | 0.07% | +21.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $60,037,000 | -12.6% | 1,984,042 | +52.7% | 0.07% | +6.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $59,855,000 | -11.6% | 3,093,290 | +8.0% | 0.07% | +8.1% |
| D | Buy | DOMINION ENERGY INC | $58,899,000 | +91.9% | 824,217 | +88.7% | 0.07% | +135.7% |
| PFPT | Buy | PROOFPOINT INC | $56,880,000 | -20.3% | 678,681 | +1.1% | 0.06% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $55,934,000 | +148.4% | 1,799,624 | +157.9% | 0.06% | +200.0% |
| FOE | Buy | FERRO CORP | $56,389,000 | -25.6% | 3,596,256 | +10.2% | 0.06% | -10.0% |
| LIN | New | LINDE PLC | $55,864,000 | – | 358,010 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $55,712,000 | +28.6% | 1,346,026 | +27.9% | 0.06% | +55.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $54,572,000 | -10.3% | 2,097,294 | +0.6% | 0.06% | +8.9% |
| INXN | Buy | INTERXION HOLDING N.V | $53,621,000 | +92.2% | 990,042 | +138.9% | 0.06% | +130.8% |
| NTRA | Buy | NATERA INC | $51,748,000 | -40.6% | 3,706,873 | +1.8% | 0.06% | -27.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $51,602,000 | +9.7% | 1,216,464 | +21.8% | 0.06% | +34.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $51,147,000 | +4.7% | 856,735 | +21.6% | 0.06% | +26.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $50,183,000 | -21.5% | 515,281 | +39.2% | 0.06% | -5.1% |
| ANTM | Buy | ANTHEM INC | $50,197,000 | -3.2% | 191,133 | +1.1% | 0.06% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $48,323,000 | -14.2% | 143,246 | +7.0% | 0.05% | +3.8% |
| POL | Buy | POLYONE CORP | $47,305,000 | -34.4% | 1,654,008 | +0.3% | 0.05% | -19.7% |
| TRN | Buy | TRINITY INDS INC | $46,346,000 | -25.3% | 2,250,877 | +32.9% | 0.05% | -8.8% |
| KFY | Buy | KORN FERRY INTL | $46,124,000 | -14.6% | 1,166,508 | +6.4% | 0.05% | +4.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $46,710,000 | -12.6% | 4,373,577 | +1.4% | 0.05% | +6.1% |
| IMAX | Buy | IMAX CORP | $45,185,000 | -26.1% | 2,402,161 | +1.4% | 0.05% | -8.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $44,444,000 | +23.6% | 767,328 | +0.2% | 0.05% | +51.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,714,000 | +14.5% | 2,907,281 | +31.9% | 0.05% | +38.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $44,637,000 | -1.8% | 1,864,552 | +11.1% | 0.05% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,801,000 | +12.8% | 487,392 | +2.1% | 0.05% | +35.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $43,390,000 | +56.8% | 2,220,567 | +57.1% | 0.05% | +96.0% |
| CTAS | Buy | CINTAS CORP | $42,776,000 | -13.8% | 254,636 | +1.5% | 0.05% | +4.3% |
| AGRO | Buy | ADECOAGRO S A | $42,564,000 | -4.2% | 6,115,520 | +1.1% | 0.05% | +17.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $42,981,000 | +2.7% | 385,653 | +8.6% | 0.05% | +23.1% |
| IQV | Buy | IQVIA HLDGS INC | $43,250,000 | -8.4% | 372,300 | +2.3% | 0.05% | +11.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $42,787,000 | -22.1% | 4,287,244 | +5.8% | 0.05% | -5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,892,000 | -11.1% | 387,531 | +19.2% | 0.04% | +9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,911,000 | +27.3% | 1,346,060 | +50.3% | 0.04% | +55.2% |
| ARMK | Buy | ARAMARK | $38,818,000 | -21.9% | 1,339,923 | +15.9% | 0.04% | -6.5% |
| KO | Buy | COCA COLA CO | $37,002,000 | +52.3% | 781,458 | +48.6% | 0.04% | +86.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,632,000 | -7.9% | 1,449,026 | +7.6% | 0.04% | +11.1% |
| CME | Buy | CME GROUP INC | $35,561,000 | +29.1% | 189,034 | +16.8% | 0.04% | +60.0% |
| CTLT | Buy | CATALENT INC | $35,688,000 | +153.0% | 1,144,566 | +269.7% | 0.04% | +207.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $35,267,000 | -21.7% | 2,471,401 | +14.3% | 0.04% | -4.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,023,000 | +29.3% | 462,518 | +17.1% | 0.04% | +58.3% |
| MMSI | New | MERIT MED SYS INC | $33,885,000 | – | 607,144 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,685,000 | -23.2% | 156,066 | +43.4% | 0.04% | -5.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $32,968,000 | +8.1% | 4,980,107 | +1.2% | 0.04% | +32.1% |
| PCG | New | PG&E CORP | $32,705,000 | – | 1,377,072 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $33,482,000 | -15.8% | 633,165 | +1.0% | 0.04% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $32,792,000 | +2093.4% | 597,521 | +2552.1% | 0.04% | +3600.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,228,000 | +542.6% | 253,821 | +665.7% | 0.04% | +640.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,174,000 | -5.9% | 304,241 | +4.0% | 0.04% | +15.6% |
| HUD | Buy | HUDSON LTD | $32,036,000 | -13.4% | 1,867,996 | +13.9% | 0.04% | +5.9% |
| GH | New | GUARDANT HEALTH INC | $31,700,000 | – | 843,320 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $31,239,000 | -9.4% | 229,411 | +0.9% | 0.04% | +9.4% |
| NEWR | Buy | NEW RELIC INC | $31,077,000 | -13.3% | 383,811 | +0.9% | 0.04% | +6.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,985,000 | -14.1% | 1,951,190 | +0.9% | 0.04% | +6.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $31,682,000 | -33.8% | 281,071 | +25.8% | 0.04% | -20.5% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $30,832,000 | +17.7% | 2,023,114 | +19.2% | 0.03% | +41.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,437,000 | -38.7% | 426,234 | +5.5% | 0.03% | -26.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,670,000 | -7.3% | 263,825 | +0.1% | 0.03% | +13.3% |
| ABCB | Buy | AMERIS BANCORP | $30,106,000 | +21.9% | 950,608 | +76.0% | 0.03% | +47.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $29,522,000 | +9.7% | 460,411 | +26.1% | 0.03% | +32.0% |
| HSY | New | HERSHEY CO | $28,275,000 | – | 263,808 | +100.0% | 0.03% | – |
| INGN | Buy | INOGEN INC | $28,830,000 | -3.3% | 232,179 | +90.2% | 0.03% | +18.5% |
| BY | Buy | BYLINE BANCORP INC | $27,708,000 | -26.1% | 1,663,148 | +0.7% | 0.03% | -11.4% |
| GRUB | Buy | GRUBHUB INC | $26,400,000 | -26.1% | 343,711 | +33.4% | 0.03% | -9.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $27,257,000 | -17.5% | 965,537 | +12.6% | 0.03% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,608,000 | +23.4% | 1,005,575 | +18.6% | 0.03% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $26,164,000 | -5.3% | 465,793 | +9.4% | 0.03% | +16.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $26,002,000 | -26.8% | 2,672,353 | +1.7% | 0.03% | -12.1% |
| IEX | New | IDEX CORP | $26,223,000 | – | 207,694 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $26,077,000 | – | 192,167 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORP | $25,534,000 | -22.8% | 274,709 | +20.0% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $26,010,000 | +14.5% | 440,767 | +55.1% | 0.03% | +38.1% |
| MB | Buy | MINDBODY INC | $26,234,000 | -9.5% | 720,713 | +1.1% | 0.03% | +7.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $25,096,000 | +36.7% | 292,967 | +12.6% | 0.03% | +64.7% |
| FGEN | Buy | FIBROGEN INC | $24,601,000 | -23.4% | 531,578 | +0.6% | 0.03% | -6.7% |
| MXL | Buy | MAXLINEAR INC | $25,370,000 | -10.1% | 1,441,449 | +1.5% | 0.03% | +7.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,507,000 | -14.5% | 2,303,246 | +12.6% | 0.03% | +3.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $24,057,000 | -25.5% | 1,517,798 | +1.5% | 0.03% | -10.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $23,498,000 | -39.6% | 1,976,308 | +2.8% | 0.03% | -27.8% |
| QTWO | Buy | Q2 HLDGS INC | $22,819,000 | -5.3% | 460,532 | +15.7% | 0.03% | +18.2% |
| EVBG | Buy | EVERBRIDGE INC | $23,465,000 | +98.0% | 413,402 | +101.0% | 0.03% | +136.4% |
| NNBR | Buy | NN INC | $23,669,000 | -56.1% | 3,527,411 | +2.0% | 0.03% | -48.0% |
| CBLK | Buy | CARBON BLACK INC | $23,633,000 | -34.5% | 1,761,056 | +3.4% | 0.03% | -21.2% |
| RNST | Buy | RENASANT CORP | $23,299,000 | -26.6% | 771,992 | +0.2% | 0.03% | -10.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $22,185,000 | – | 830,092 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $21,912,000 | +474.2% | 303,955 | +478.8% | 0.02% | +525.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $22,392,000 | -41.3% | 802,858 | +1.5% | 0.02% | -28.6% |
| SLDB | New | SOLID BIOSCIENCES INC | $21,109,000 | – | 787,657 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $21,730,000 | -31.5% | 1,899,470 | +16.8% | 0.02% | -17.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,486,000 | +54.0% | 681,452 | +70.4% | 0.02% | +84.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $20,390,000 | +18.8% | 397,392 | +14.4% | 0.02% | +43.8% |
| STMP | Buy | STAMPS COM INC | $20,838,000 | -30.5% | 133,888 | +1.0% | 0.02% | -17.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $20,900,000 | +13.4% | 2,276,664 | +30.1% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT MINING CORP | $20,548,000 | +20.5% | 593,014 | +5.0% | 0.02% | +43.8% |
| BGS | Buy | B & G FOODS INC NEW | $20,839,000 | +14.2% | 720,828 | +8.5% | 0.02% | +35.3% |
| WING | Buy | WINGSTOP INC | $20,803,000 | -4.9% | 324,084 | +1.2% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,552,000 | -28.5% | 260,797 | +8.4% | 0.02% | -12.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,599,000 | -36.1% | 328,574 | +1.2% | 0.02% | -21.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,813,000 | +8.2% | 493,107 | +9.4% | 0.02% | +29.4% |
| OLN | Buy | OLIN CORP | $19,386,000 | -21.6% | 963,980 | +0.1% | 0.02% | -4.3% |
| MNRO | Buy | MONRO INC | $18,852,000 | +4.1% | 274,215 | +5.4% | 0.02% | +23.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,128,000 | – | 33,820 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $18,665,000 | – | 1,912,445 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $17,726,000 | – | 1,194,447 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $18,014,000 | – | 286,579 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HLDG INC | $17,559,000 | -42.0% | 1,235,705 | +0.6% | 0.02% | -28.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $17,669,000 | -26.3% | 309,705 | +2.1% | 0.02% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $18,049,000 | -6.1% | 136,607 | +18.2% | 0.02% | +11.1% |
| FBNC | Buy | FIRST BANCORP N C | $17,004,000 | -17.5% | 520,647 | +2.3% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $17,127,000 | +2768.8% | 909,575 | +4912.5% | 0.02% | +1800.0% |
| BXP | New | BOSTON PROPERTIES INC | $15,729,000 | – | 139,751 | +100.0% | 0.02% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $15,746,000 | -1.2% | 671,476 | +34.8% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,320,000 | -6.4% | 244,451 | +14.3% | 0.02% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $15,582,000 | -18.9% | 354,308 | +0.1% | 0.02% | -5.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,539,000 | +101.4% | 721,382 | +125.3% | 0.02% | +142.9% |
| QTS | Buy | QTS RLTY TR INC | $15,169,000 | -12.3% | 409,408 | +1.0% | 0.02% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,945,000 | +7.2% | 150,432 | +56.4% | 0.02% | +33.3% |
| FEYE | New | FIREEYE INC | $14,470,000 | – | 892,639 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,399,000 | -13.6% | 560,069 | +18.3% | 0.02% | +6.7% |
| CDLX | Buy | CARDLYTICS INC | $13,693,000 | -31.5% | 1,264,354 | +58.3% | 0.02% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $13,772,000 | -11.0% | 293,024 | +9.3% | 0.02% | +7.1% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $13,072,000 | -31.3% | 4,554,759 | +139.4% | 0.02% | -16.7% |
| ACA | New | ARCOSA INC | $13,232,000 | – | 477,878 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $13,503,000 | -26.2% | 41,543 | +2.1% | 0.02% | -11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,087,000 | +17.7% | 145,376 | +0.6% | 0.02% | +50.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $12,097,000 | +36.0% | 3,733,664 | +1.2% | 0.01% | +75.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,099,000 | +27.1% | 471,865 | +14.8% | 0.01% | +55.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $12,572,000 | – | 593,845 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $11,548,000 | +36.5% | 388,572 | +61.4% | 0.01% | +62.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,815,000 | +9.1% | 170,045 | +48.6% | 0.01% | +30.0% |
| NUVA | Buy | NUVASIVE INC | $11,262,000 | -28.9% | 227,230 | +1.8% | 0.01% | -13.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,548,000 | -16.0% | 438,758 | +1.0% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $11,394,000 | – | 119,535 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,652,000 | -10.3% | 544,718 | +20.2% | 0.01% | +8.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,535,000 | -23.2% | 267,738 | +0.6% | 0.01% | -7.7% |
| RGEN | Buy | REPLIGEN CORP | $11,131,000 | -3.8% | 211,057 | +1.1% | 0.01% | +9.1% |
| BAND | New | BANDWIDTH INC | $10,406,000 | – | 255,359 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $9,540,000 | -44.3% | 362,325 | +0.4% | 0.01% | -31.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $10,253,000 | – | 363,980 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $9,501,000 | -10.6% | 872,429 | +2.2% | 0.01% | +10.0% |
| GSKY | Buy | GREENSKY INCcl a | $8,747,000 | -35.4% | 913,990 | +21.6% | 0.01% | -16.7% |
| DEI | New | DOUGLAS EMMETT INC | $8,735,000 | – | 255,947 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $8,865,000 | – | 437,132 | +100.0% | 0.01% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,494,000 | – | 829,513 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,742,000 | -24.3% | 586,924 | +2.1% | 0.01% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $7,680,000 | -32.2% | 477,596 | +1.1% | 0.01% | -10.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,441,000 | -11.0% | 498,852 | +0.1% | 0.01% | 0.0% |
| WES | New | WESTERN GAS PARTNERS LP | $7,569,000 | – | 179,233 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $7,570,000 | – | 1,859,873 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,956,000 | -17.1% | 229,626 | +1.1% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $6,497,000 | -46.3% | 584,786 | +0.8% | 0.01% | -36.4% |
| PODD | Buy | INSULET CORP | $6,569,000 | +1628.7% | 82,820 | +2209.5% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $5,662,000 | – | 797,423 | +100.0% | 0.01% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $5,571,000 | -35.9% | 1,785,554 | +1.5% | 0.01% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $5,448,000 | -13.6% | 297,563 | +1.1% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,460,000 | +334.7% | 490,150 | +449.9% | 0.01% | +400.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $4,790,000 | – | 50,000 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,749,000 | -50.0% | 620,789 | +13.8% | 0.01% | -44.4% |
| IPHI | New | INPHI CORP | $4,530,000 | – | 140,900 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,833,000 | – | 28,533 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,358,000 | – | 7,792 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $2,269,000 | -29.6% | 326,471 | +14.6% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,612,000 | -24.6% | 51,571 | +1.8% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,754,000 | -9.6% | 72,079 | +1.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,367,000 | +34.9% | 73,440 | +46.8% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INC | $1,606,000 | – | 63,298 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,661,000 | +1.5% | 11,529 | +29.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,770,000 | -17.9% | 30,008 | +6.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,488,000 | +16.8% | 43,354 | +18.1% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $1,742,000 | +156.9% | 18,949 | +154.2% | 0.00% | +100.0% |
| CTXS | New | CITRIX SYS INC | $1,839,000 | – | 17,944 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,789,000 | +426.2% | 65,806 | +594.8% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,689,000 | – | 31,319 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,135,000 | +36.0% | 67,277 | +93.9% | 0.00% | +100.0% |
| TMUS | New | T MOBILE US INC | $1,496,000 | – | 23,511 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,755,000 | +107.7% | 12,445 | +150.7% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,348,000 | +122.8% | 22,861 | +106.2% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,684,000 | +169.4% | 46,997 | +226.0% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,575,000 | +131.3% | 65,488 | +121.9% | 0.00% | +100.0% |
| AZO | New | AUTOZONE INC | $1,506,000 | – | 1,796 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,652,000 | – | 41,823 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,407,000 | – | 5,630 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,650,000 | +125.4% | 47,955 | +194.9% | 0.00% | +100.0% |
| CVA | New | COVANTA HLDG CORP | $1,458,000 | – | 108,610 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $1,573,000 | +136.5% | 11,469 | +169.1% | 0.00% | +100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $602,000 | – | 34,893 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $898,000 | – | 19,654 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $851,000 | +92.5% | 10,820 | +99.3% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $517,000 | – | 38,191 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $738,000 | -10.0% | 13,942 | +1.9% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $600,000 | – | 14,790 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $893,000 | +58.6% | 15,029 | +56.7% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $1,085,000 | – | 65,946 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $747,000 | – | 31,705 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $563,000 | – | 13,710 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $599,000 | – | 15,508 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $483,000 | – | 25,591 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $793,000 | – | 19,014 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $726,000 | +14.7% | 39,977 | +35.9% | 0.00% | 0.0% |
| LRN | New | K12 INC | $584,000 | – | 23,546 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $487,000 | -13.0% | 15,989 | +1.8% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,164,000 | – | 18,138 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $540,000 | +31.1% | 36,323 | +138.6% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $836,000 | +33.8% | 40,541 | +48.3% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $1,081,000 | – | 26,775 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $486,000 | – | 15,372 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $630,000 | – | 8,966 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $825,000 | – | 50,485 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $819,000 | +58.4% | 151,333 | +189.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $662,000 | -14.8% | 17,889 | +2.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $835,000 | -11.8% | 19,302 | +15.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $526,000 | -6.4% | 13,267 | +1.8% | 0.00% | 0.0% |
| SPXC | New | SPX CORP | $514,000 | – | 18,341 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $530,000 | – | 7,209 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,318,000 | +76.2% | 79,964 | +147.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $524,000 | – | 24,224 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $643,000 | – | 27,104 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $523,000 | – | 29,755 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $880,000 | – | 5,432 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $661,000 | – | 24,904 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $482,000 | – | 22,374 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $976,000 | – | 33,991 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,279,000 | – | 83,316 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $448,000 | – | 3,687 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $663,000 | – | 17,091 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,051,000 | – | 6,256 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $928,000 | -14.6% | 24,239 | +1.9% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $606,000 | – | 14,431 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $645,000 | – | 26,155 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $1,060,000 | +59.6% | 16,913 | +86.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $703,000 | +27.4% | 72,295 | +108.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $578,000 | +60.6% | 17,782 | +109.8% | 0.00% | – |
| COO | New | COOPER COS INC | $626,000 | – | 2,458 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $875,000 | +120.4% | 35,950 | +190.6% | 0.00% | – |
| CARS | Buy | CARS COM INC | $669,000 | +54.1% | 31,138 | +98.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $544,000 | – | 29,466 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,123,000 | – | 44,664 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $472,000 | -16.6% | 30,833 | +32.3% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $534,000 | – | 12,624 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $995,000 | +76.1% | 28,871 | +105.4% | 0.00% | 0.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $505,000 | – | 19,451 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $502,000 | -32.8% | 10,456 | +1.8% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $574,000 | – | 24,056 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $624,000 | -15.9% | 12,331 | +20.0% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | – | 2,976 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $633,000 | -16.9% | 4,513 | +1.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $469,000 | -23.0% | 8,748 | +2.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $619,000 | -17.9% | 16,320 | +2.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $853,000 | – | 175,496 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $561,000 | -29.3% | 3,538 | +2.0% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $525,000 | – | 10,412 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $463,000 | – | 18,403 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $675,000 | – | 21,153 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $652,000 | – | 37,931 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $840,000 | +1.3% | 3,790 | +1.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $769,000 | +63.3% | 117,261 | +84.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $975,000 | +48.0% | 34,889 | +87.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $526,000 | – | 4,245 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $750,000 | -4.5% | 6,408 | +2.0% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $515,000 | – | 28,004 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $674,000 | -31.0% | 36,011 | +1.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $716,000 | +58.4% | 7,196 | +118.1% | 0.00% | – |
| AAN | New | AARONS INC | $575,000 | – | 13,679 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,134,000 | – | 74,348 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $600,000 | -9.5% | 47,578 | +10.2% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $445,000 | – | 38,222 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $382,000 | -34.7% | 8,394 | +2.0% | 0.00% | -100.0% |
| TJX | Buy | TJX COS INC NEW | $221,000 | -30.1% | 4,937 | +75.3% | 0.00% | – |
| ECL | New | ECOLAB INC | $267,000 | – | 1,809 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $207,000 | – | 5,133 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $230,000 | – | 1,477 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $436,000 | +8.7% | 7,594 | +43.3% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $412,000 | – | 33,657 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $342,000 | – | 3,738 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $218,000 | -15.8% | 5,328 | +3.3% | 0.00% | – |
| AROC | New | ARCHROCK INC | $400,000 | – | 53,429 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $424,000 | – | 7,827 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $362,000 | – | 25,336 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 7.1% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 4.6% |
| TESLA MTRS INC | 45 | Q2 2024 | 8.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| NETFLIX INC | 45 | Q2 2024 | 4.1% |
| SALESFORCE INC | 45 | Q2 2024 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cabaletta Bio, Inc. | June 06, 2024 | 5,170,235 | 11.1% |
| Arcutis Biotherapeutics, Inc. | March 06, 2024 | 12,128,533 | 10.8% |
| Great Lakes Dredge & Dock CORP | February 09, 2024 | 4,299,418 | 6.5% |
| Mobileye Global Inc. | February 09, 2024 | 1,113 | 0.0% |
| TRINITY INDUSTRIES INC | February 09, 2024 | 3,691,884 | 4.5% |
| Bridge Investment Group Holdings Inc. | February 08, 2024 | 3,054,378 | 8.9% |
| BROOKLINE BANCORP INC | February 08, 2024 | 4,493,648 | 5.1% |
| Citi Trends Inc | February 08, 2024 | 416,029 | 4.9% |
| ENERPAC TOOL GROUP CORP | February 08, 2024 | 2,744,463 | 5.1% |
| MARINUS PHARMACEUTICALS, INC. | February 08, 2024 | 2,959,161 | 5.4% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-09-05 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.