$122 Billion is the total value of JENNISON ASSOCIATES LLC's 783 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,933,877,515 | +42.1% | 21,119,279 | -6.7% | 7.33% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $8,707,104,364 | +17.3% | 25,568,522 | -0.7% | 7.14% | +4.9% |
| AAPL | Sell | APPLE INC | $7,879,666,942 | +14.6% | 40,623,122 | -2.6% | 6.46% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $5,580,116,415 | +24.4% | 42,805,434 | -1.4% | 4.58% | +11.3% |
| TSLA | Sell | TESLA INC | $5,000,208,854 | +19.1% | 19,101,535 | -5.6% | 4.10% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $4,024,522,774 | +36.7% | 8,581,438 | +0.1% | 3.30% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,930,425,922 | +3.5% | 7,450,867 | -4.4% | 2.40% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,915,143,212 | +82.8% | 25,591,636 | +57.3% | 2.39% | +63.4% |
| V | Sell | VISA INC | $2,864,401,243 | +0.9% | 12,061,653 | -4.2% | 2.35% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,643,837,418 | +18.9% | 22,087,196 | +3.0% | 2.17% | +6.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,612,439,464 | -9.2% | 2,205,335 | +1.0% | 2.14% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,558,841,122 | +140.3% | 8,916,444 | +77.5% | 2.10% | +114.8% |
| AVGO | Buy | BROADCOM INC | $2,453,583,414 | +44.6% | 2,828,566 | +6.9% | 2.01% | +29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,350,699,338 | +11.5% | 19,432,085 | -4.1% | 1.93% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,990,192,070 | -6.8% | 3,696,631 | -13.9% | 1.63% | -16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,986,718,571 | +24.3% | 4,062,902 | -2.1% | 1.63% | +11.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,948,355,000 | +33.4% | 45,132,152 | -2.1% | 1.60% | +19.3% |
| CRM | Buy | SALESFORCE INC | $1,915,456,620 | +33.3% | 9,066,821 | +26.1% | 1.57% | +19.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,892,099,877 | -3.7% | 11,691,898 | -5.3% | 1.55% | -13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,809,672,308 | +12.2% | 4,781,168 | +8.0% | 1.48% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,735,423,197 | -1.4% | 3,610,651 | -3.0% | 1.42% | -11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,560,741,964 | +38.9% | 21,807,209 | +34.7% | 1.28% | +24.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,520,427,304 | +49.4% | 6,483,146 | +33.8% | 1.25% | +33.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,473,931,548 | +29.5% | 4,310,498 | -3.3% | 1.21% | +15.8% |
| NFLX | Sell | NETFLIX INC | $1,373,851,063 | +1.3% | 3,118,915 | -20.5% | 1.13% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,339,243,129 | -7.2% | 3,805,641 | -16.9% | 1.10% | -17.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,302,201,191 | +36.3% | 7,399,711 | +19.5% | 1.07% | +21.8% |
| ABNB | Buy | AIRBNB INC | $1,152,541,753 | +3.3% | 8,992,991 | +0.2% | 0.94% | -7.7% |
| NOW | New | SERVICENOW INC | $1,127,231,609 | – | 2,005,857 | +100.0% | 0.92% | – |
| ASML | Buy | ASML HOLDING N V | $1,022,238,991 | +9.3% | 1,410,471 | +2.6% | 0.84% | -2.3% |
| HD | Sell | HOME DEPOT INC | $999,628,526 | -2.1% | 3,217,965 | -7.0% | 0.82% | -12.5% |
| NKE | Sell | NIKE INCcl b | $953,210,610 | -12.8% | 8,636,501 | -3.1% | 0.78% | -22.0% |
| DXCM | Buy | DEXCOM INC | $935,833,804 | +10.9% | 7,282,187 | +0.2% | 0.77% | -0.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $857,678,841 | +6.8% | 4,669,165 | -3.4% | 0.70% | -4.5% |
| MDB | Buy | MONGODB INCcl a | $817,349,578 | +178238.3% | 1,988,733 | +101056.3% | 0.67% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $787,769,434 | -24.7% | 4,061,923 | -20.7% | 0.65% | -32.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $778,875,833 | +28.3% | 815,321 | +14.0% | 0.64% | +14.7% |
| SPGI | Sell | S&P GLOBAL INC | $770,175,579 | +2.0% | 1,921,164 | -12.3% | 0.63% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $760,616,696 | -15.0% | 8,970,594 | -21.4% | 0.62% | -24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $733,370,879 | +46.7% | 2,273,736 | +48.8% | 0.60% | +31.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $708,308,472 | +6.0% | 4,822,690 | -1.0% | 0.58% | -5.2% |
| ULTA | Buy | ULTA BEAUTY INC | $661,037,328 | +210.5% | 1,404,684 | +260.1% | 0.54% | +177.9% |
| Buy | MOBILEYE GLOBAL INC | $619,808,836 | +64.4% | 16,132,453 | +85.2% | 0.51% | +46.8% | |
| TTD | Sell | THE TRADE DESK INC | $569,032,933 | +21.4% | 7,368,984 | -4.3% | 0.47% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $535,922,947 | +34.1% | 2,097,464 | +4.8% | 0.44% | +19.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $516,767,427 | +27.4% | 241,593 | +1.7% | 0.42% | +14.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $445,608,690 | +5.1% | 1,143,378 | +0.5% | 0.36% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $401,312,833 | +39505.0% | 6,358,942 | +37766.6% | 0.33% | +32800.0% |
| MCO | Sell | MOODYS CORP | $376,063,829 | -0.4% | 1,081,513 | -12.3% | 0.31% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,316,734 | +17.7% | 3,718,953 | +8.5% | 0.31% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $369,210,272 | +73.9% | 2,119,462 | +64.7% | 0.30% | +55.4% |
| NEE | Sell | NEXTERA ENERGY INC | $368,416,356 | -21.4% | 4,965,180 | -18.4% | 0.30% | -29.8% |
| NI | Buy | NISOURCE INC | $357,512,306 | +36.2% | 13,071,748 | +39.2% | 0.29% | +21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $341,806,548 | -73.8% | 6,958,602 | -73.8% | 0.28% | -76.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $329,376,961 | -21.3% | 4,725,638 | -24.7% | 0.27% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $306,870,705 | +5.2% | 1,028,353 | -1.5% | 0.25% | -6.0% |
| PCG | Buy | PG&E CORP | $287,349,587 | +56.8% | 16,629,027 | +46.7% | 0.24% | +40.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,063,643 | +10.8% | 1,884,376 | -0.7% | 0.22% | -0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $251,325,966 | +2.0% | 8,621,817 | +3.1% | 0.21% | -8.8% |
| Buy | LINDE PLC | $247,157,818 | +17.2% | 648,572 | +9.3% | 0.20% | +5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $243,863,555 | +23.2% | 1,687,170 | +4.7% | 0.20% | +9.9% |
| Buy | ON HLDG AGnamen akt a | $241,972,068 | +53.1% | 7,332,487 | +43.9% | 0.20% | +36.6% | |
| COP | Sell | CONOCOPHILLIPS | $227,531,831 | -20.3% | 2,196,041 | -23.7% | 0.19% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $220,816,199 | -5.6% | 1,362,558 | -2.2% | 0.18% | -15.4% |
| ABBV | Sell | ABBVIE INC | $202,486,794 | -17.5% | 1,502,908 | -2.4% | 0.17% | -26.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $195,221,317 | -12.8% | 3,052,718 | -5.5% | 0.16% | -22.0% |
| HES | Buy | HESS CORP | $188,980,746 | +51.9% | 1,390,075 | +47.8% | 0.16% | +36.0% |
| WMT | Buy | WALMART INC | $187,523,444 | +20.7% | 1,193,049 | +13.2% | 0.15% | +7.7% |
| MRK | Buy | MERCK & CO INC | $186,731,943 | +47.7% | 1,618,268 | +36.2% | 0.15% | +31.9% |
| TRGP | Sell | TARGA RES CORP | $186,320,501 | +2.5% | 2,448,364 | -1.7% | 0.15% | -8.4% |
| CB | Buy | CHUBB LIMITED | $186,664,198 | +3.7% | 969,382 | +4.6% | 0.15% | -7.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $179,521,932 | +4.2% | 1,970,603 | -24.6% | 0.15% | -7.0% |
| RBLX | Sell | ROBLOX CORPcl a | $175,489,020 | -27.8% | 4,354,566 | -19.4% | 0.14% | -35.4% |
| HUM | Sell | HUMANA INC | $167,917,439 | -8.2% | 375,545 | -0.3% | 0.14% | -17.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $163,285,262 | +13.5% | 2,404,436 | +26.7% | 0.13% | +1.5% |
| Buy | CONSTELLATION ENERGY CORP | $159,454,742 | +37.6% | 1,741,723 | +18.0% | 0.13% | +23.6% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $158,058,489 | -11.1% | 2,623,813 | -10.9% | 0.13% | -20.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $155,453,994 | -7.3% | 2,650,989 | -3.9% | 0.13% | -16.9% |
| SO | Buy | SOUTHERN CO | $153,699,764 | +7.0% | 2,187,897 | +6.0% | 0.13% | -4.5% |
| Buy | NU HLDGS LTD | $152,560,467 | +124.3% | 19,335,927 | +35.3% | 0.12% | +101.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $145,470,098 | -8.0% | 954,779 | -4.8% | 0.12% | -17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $140,491,054 | +10.5% | 2,061,800 | -2.3% | 0.12% | -1.7% |
| DTE | DTE ENERGY CO | $135,083,326 | +0.4% | 1,227,807 | 0.0% | 0.11% | -9.8% | |
| BAC | Buy | BANK AMERICA CORP | $135,519,340 | +25.1% | 4,723,574 | +24.7% | 0.11% | +12.1% |
| PEP | Sell | PEPSICO INC | $135,560,111 | -1.1% | 731,887 | -2.6% | 0.11% | -11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $133,731,463 | +40.7% | 711,035 | +24.6% | 0.11% | +26.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $132,542,463 | -12.2% | 873,484 | -14.0% | 0.11% | -21.0% |
| AEE | Buy | AMEREN CORP | $130,081,280 | -5.1% | 1,592,767 | +0.3% | 0.11% | -15.1% |
| SRE | Sell | SEMPRA | $130,553,028 | -3.8% | 896,717 | -0.2% | 0.11% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $129,549,276 | +3.9% | 1,028,577 | +4.8% | 0.11% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $126,626,696 | -12.7% | 2,155,348 | -8.8% | 0.10% | -21.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $122,938,166 | -3.7% | 799,338 | -15.7% | 0.10% | -13.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $119,224,744 | +23.2% | 827,203 | +32.6% | 0.10% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $119,016,380 | -2.3% | 756,380 | +1.3% | 0.10% | -12.5% |
| TRN | Buy | TRINITY INDS INC | $117,591,498 | +7.8% | 4,573,765 | +2.2% | 0.10% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $116,778,703 | -20.2% | 1,192,106 | -20.2% | 0.10% | -28.4% |
| KEX | Buy | KIRBY CORP | $116,026,518 | +45.3% | 1,507,817 | +31.6% | 0.10% | +30.1% |
| MET | Sell | METLIFE INC | $114,255,044 | -14.2% | 2,021,140 | -12.0% | 0.09% | -23.0% |
| TMUS | Sell | T-MOBILE US INC | $112,935,832 | -90.5% | 813,073 | -90.1% | 0.09% | -91.5% |
| LRCX | Sell | LAM RESEARCH CORP | $112,077,496 | -17.1% | 174,342 | -31.6% | 0.09% | -25.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $112,601,376 | +6.0% | 2,091,796 | +7.4% | 0.09% | -5.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $110,620,804 | +3.0% | 2,282,724 | +10.7% | 0.09% | -8.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $108,356,092 | +3.7% | 580,936 | +11.4% | 0.09% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,526,091 | +29.0% | 1,446,752 | +23.3% | 0.09% | +16.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $105,172,727 | +39.9% | 269,646 | +20.5% | 0.09% | +24.6% |
| WMB | Sell | WILLIAMS COS INC | $102,932,998 | +2.0% | 3,154,551 | -6.7% | 0.08% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $101,916,003 | -6.9% | 1,969,772 | -5.9% | 0.08% | -16.0% |
| ET | Sell | ENERGY TRANSFER L P | $103,007,973 | +1.5% | 8,110,864 | -0.4% | 0.08% | -9.7% |
| APTV | Buy | APTIV PLC | $101,165,059 | -2.0% | 990,940 | +7.7% | 0.08% | -12.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $100,568,094 | +70.7% | 722,628 | +215.2% | 0.08% | +51.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $100,263,081 | +25.2% | 312,113 | +18.5% | 0.08% | +12.3% |
| EIX | Buy | EDISON INTL | $99,956,746 | +23.7% | 1,439,262 | +25.7% | 0.08% | +10.8% |
| WEX | Sell | WEX INC | $98,745,596 | -8.5% | 542,350 | -7.6% | 0.08% | -18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $95,424,426 | +24.3% | 316,772 | +10.4% | 0.08% | +11.4% |
| CSTM | Buy | CONSTELLIUM SE | $95,326,409 | +99.4% | 5,542,233 | +77.1% | 0.08% | +77.3% |
| UNP | Sell | UNION PAC CORP | $93,641,276 | -3.9% | 457,635 | -5.5% | 0.08% | -13.5% |
| COO | Sell | COOPER COS INC | $93,538,247 | -3.6% | 243,951 | -6.1% | 0.08% | -13.5% |
| HXL | Buy | HEXCEL CORP NEW | $92,979,228 | +74.6% | 1,223,089 | +56.7% | 0.08% | +55.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $91,552,598 | +19.3% | 3,404,708 | +13.8% | 0.08% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $90,110,771 | -19.1% | 295,358 | -24.3% | 0.07% | -27.5% |
| EXC | Buy | EXELON CORP | $89,868,611 | +4.0% | 2,205,906 | +6.9% | 0.07% | -6.3% |
| PGNY | Buy | PROGYNY INC | $89,204,298 | +73.9% | 2,267,522 | +42.0% | 0.07% | +55.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,427,723 | -1.9% | 1,004,693 | -7.0% | 0.07% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $87,927,252 | -17.9% | 429,584 | -25.2% | 0.07% | -26.5% |
| DE | Sell | DEERE & CO | $87,651,105 | -16.0% | 216,321 | -14.4% | 0.07% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $87,115,950 | +4.6% | 2,259,231 | -0.5% | 0.07% | -6.6% |
| RACE | Buy | FERRARI N V | $85,695,218 | +22.4% | 263,507 | +2.0% | 0.07% | +9.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $83,711,717 | +12.7% | 1,027,642 | +9.6% | 0.07% | +1.5% |
| SPT | Buy | SPROUT SOCIAL INC | $84,017,202 | -4.1% | 1,820,130 | +26.5% | 0.07% | -13.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $82,446,156 | +12.2% | 2,178,234 | -15.6% | 0.07% | +1.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $83,205,164 | – | 1,537,704 | +100.0% | 0.07% | – |
| PDCE | Sell | PDC ENERGY INC | $81,676,725 | -51.7% | 1,148,113 | -56.4% | 0.07% | -56.8% |
| FE | Buy | FIRSTENERGY CORP | $81,549,867 | +147.6% | 2,097,476 | +155.1% | 0.07% | +123.3% |
| CI | Buy | THE CIGNA GROUP | $78,978,235 | +14.9% | 281,462 | +4.6% | 0.06% | +3.2% |
| PHR | Buy | PHREESIA INC | $79,752,822 | +79.3% | 2,571,842 | +86.7% | 0.06% | +58.5% |
| LFUS | Sell | LITTELFUSE INC | $77,023,014 | +1.4% | 264,402 | -6.6% | 0.06% | -10.0% |
| TFC | Buy | TRUIST FINL CORP | $76,836,036 | +5.7% | 2,531,665 | +18.7% | 0.06% | -6.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $75,154,691 | -5.1% | 1,936,977 | -15.8% | 0.06% | -15.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $76,041,783 | -7.1% | 2,026,700 | +5.1% | 0.06% | -17.3% |
| BC | Buy | BRUNSWICK CORP | $75,735,491 | +13.4% | 874,140 | +7.4% | 0.06% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $73,947,057 | +15.4% | 1,427,825 | +24.6% | 0.06% | +3.4% |
| PCVX | Buy | VAXCYTE INC | $72,637,829 | +35.5% | 1,454,502 | +1.7% | 0.06% | +22.4% |
| CCS | Sell | CENTURY CMNTYS INC | $72,788,082 | +14.2% | 949,988 | -4.8% | 0.06% | +3.4% |
| MKL | Buy | MARKEL GROUP INC | $72,972,428 | +51.0% | 52,757 | +39.5% | 0.06% | +36.4% |
| PPL | Sell | PPL CORP | $72,606,161 | -27.0% | 2,743,997 | -23.3% | 0.06% | -34.1% |
| KBR | Sell | KBR INC | $71,491,360 | -4.0% | 1,098,853 | -18.8% | 0.06% | -13.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $71,424,602 | +22.6% | 1,260,805 | +19.4% | 0.06% | +11.3% |
| VST | Buy | VISTRA CORP | $72,165,135 | +55.3% | 2,749,148 | +42.0% | 0.06% | +37.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $70,485,521 | -2.9% | 1,474,901 | -4.7% | 0.06% | -13.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $70,075,884 | -1.8% | 825,296 | -7.1% | 0.06% | -12.3% |
| ELF | Sell | E L F BEAUTY INC | $69,430,251 | +7.0% | 607,811 | -22.9% | 0.06% | -5.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $68,741,266 | -7.6% | 863,150 | -16.2% | 0.06% | -17.6% |
| ERO | Buy | ERO COPPER CORP | $68,349,607 | +19.9% | 3,378,879 | +4.8% | 0.06% | +7.7% |
| BDX | New | BECTON DICKINSON & CO | $67,832,090 | – | 256,930 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $66,905,986 | -9.5% | 1,076,178 | -1.8% | 0.06% | -19.1% |
| LOW | Sell | LOWES COS INC | $67,438,708 | +6.3% | 298,798 | -5.8% | 0.06% | -5.2% |
| CNMD | Sell | CONMED CORP | $66,260,508 | +2.1% | 487,604 | -21.9% | 0.05% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $64,058,638 | -33.8% | 538,127 | -29.0% | 0.05% | -40.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $63,445,376 | +25.8% | 2,756,098 | +14.8% | 0.05% | +13.0% |
| LADR | Buy | LADDER CAP CORPcl a | $63,432,356 | +26.0% | 5,846,300 | +9.8% | 0.05% | +13.0% |
| TOL | Sell | TOLL BROTHERS INC | $62,586,355 | +29.2% | 791,531 | -1.9% | 0.05% | +15.9% |
| HRI | Buy | HERC HLDGS INC | $62,197,913 | +28.2% | 454,497 | +6.7% | 0.05% | +15.9% |
| SAIA | Sell | SAIA INC | $60,883,919 | +5.8% | 177,810 | -15.9% | 0.05% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,686,859 | -93.8% | 116,314 | -93.2% | 0.05% | -94.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $60,704,641 | +45.4% | 747,226 | +46.9% | 0.05% | +31.6% | |
| BX | Sell | BLACKSTONE INC | $59,409,504 | +4.2% | 639,018 | -1.6% | 0.05% | -5.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,777,239 | +10.4% | 1,105,144 | +2.1% | 0.05% | -2.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $58,048,501 | +119.6% | 4,517,393 | +100.3% | 0.05% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $58,625,844 | +16.4% | 372,488 | +49.5% | 0.05% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $58,198,530 | +24.9% | 529,800 | +8.7% | 0.05% | +11.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $56,699,496 | +22.7% | 3,111,937 | +8.0% | 0.05% | +11.9% |
| WHD | Sell | CACTUS INCcl a | $57,626,235 | +0.4% | 1,361,679 | -2.2% | 0.05% | -11.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $56,720,326 | +637.4% | 853,965 | +558.9% | 0.05% | +571.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $57,270,078 | +62.0% | 2,121,114 | +53.0% | 0.05% | +46.9% |
| CGNX | Buy | COGNEX CORP | $55,723,626 | +113.4% | 994,710 | +88.7% | 0.05% | +91.7% |
| AVNT | Buy | AVIENT CORPORATION | $56,279,383 | +80.3% | 1,376,024 | +81.5% | 0.05% | +58.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $56,532,541 | -14.4% | 456,018 | +1.1% | 0.05% | -24.6% |
| KTB | Sell | KONTOOR BRANDS INC | $53,599,616 | -16.0% | 1,273,150 | -3.5% | 0.04% | -25.4% |
| ETSY | Buy | ETSY INC | $53,076,046 | -9.1% | 627,302 | +19.6% | 0.04% | -18.5% |
| YOU | Buy | CLEAR SECURE INC | $53,531,340 | +6.5% | 2,310,373 | +20.3% | 0.04% | -4.3% |
| GH | New | GUARDANT HEALTH INC | $53,249,243 | – | 1,487,409 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $53,315,786 | +22.1% | 469,784 | +35.1% | 0.04% | +10.0% |
| HEI | Sell | HEICO CORP NEW | $54,065,035 | -4.8% | 305,556 | -7.9% | 0.04% | -15.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $52,783,704 | +3.4% | 2,521,916 | +4.4% | 0.04% | -8.5% |
| Buy | PAYCOR HCM INC | $52,965,599 | -10.4% | 2,237,668 | +0.4% | 0.04% | -20.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,265,348 | +13.6% | 1,945,554 | +11.7% | 0.04% | +2.4% |
| HUBS | Sell | HUBSPOT INC | $50,902,731 | +10.8% | 95,666 | -10.7% | 0.04% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $51,186,071 | +12.3% | 3,451,522 | -0.6% | 0.04% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $51,486,088 | +5.5% | 1,146,939 | -5.4% | 0.04% | -6.7% | |
| AGRO | Buy | ADECOAGRO S A | $50,213,536 | +18.1% | 5,364,694 | +2.1% | 0.04% | +5.1% |
| CHEF | Buy | CHEFS WHSE INC | $49,687,161 | +86.8% | 1,389,462 | +77.9% | 0.04% | +70.8% |
| MPLX | Buy | MPLX LP | $48,326,216 | +14.7% | 1,423,872 | +16.4% | 0.04% | +2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $49,073,232 | -2.2% | 769,293 | -10.5% | 0.04% | -13.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $48,060,859 | +15.3% | 389,788 | +9.1% | 0.04% | +2.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $47,166,230 | -13.2% | 1,354,184 | +4.1% | 0.04% | -22.0% |
| HAL | Sell | HALLIBURTON CO | $47,257,999 | -9.7% | 1,432,495 | -13.4% | 0.04% | -18.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $46,249,884 | -3.2% | 7,104,437 | +4.1% | 0.04% | -13.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,551,849 | -11.5% | 1,839,267 | +12.6% | 0.04% | -20.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $45,096,193 | -20.8% | 1,329,095 | -16.0% | 0.04% | -28.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $45,335,170 | +31.1% | 98,194 | +0.8% | 0.04% | +15.6% |
| PINS | Buy | PINTEREST INCcl a | $44,801,502 | +26.0% | 1,638,680 | +25.7% | 0.04% | +12.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $45,330,180 | +51.0% | 1,528,327 | +60.1% | 0.04% | +32.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,335,904 | -8.1% | 110,277 | -0.0% | 0.04% | -17.8% |
| Buy | SHELL PLCspon ads | $43,564,126 | +29.9% | 721,499 | +23.8% | 0.04% | +16.1% | |
| FTV | Sell | FORTIVE CORP | $44,160,132 | +8.7% | 590,613 | -0.9% | 0.04% | -2.7% |
| CSGP | Sell | COSTAR GROUP INC | $43,918,402 | +8.8% | 493,465 | -15.9% | 0.04% | -2.7% |
| DDOG | Sell | DATADOG INC | $43,220,466 | +26.8% | 439,322 | -6.3% | 0.04% | +12.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $43,193,060 | -21.8% | 3,091,844 | +5.1% | 0.04% | -31.4% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $42,593,241 | +15.4% | 1,894,717 | +5.3% | 0.04% | +2.9% |
| ABT | Sell | ABBOTT LABS | $43,226,104 | -87.9% | 396,497 | -88.8% | 0.04% | -89.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $42,687,514 | +25.2% | 714,077 | -9.3% | 0.04% | +12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $42,365,913 | +42.3% | 451,181 | +2.8% | 0.04% | +29.6% |
| XP | New | XP INCcl a | $42,433,862 | – | 1,808,775 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $42,245,145 | +5.2% | 800,249 | +10.6% | 0.04% | -5.4% |
| ERII | Buy | ENERGY RECOVERY INC | $42,299,057 | +36.9% | 1,513,383 | +12.9% | 0.04% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $40,921,495 | +68.0% | 4,293,966 | +93.9% | 0.03% | +54.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $39,755,611 | +10.7% | 3,240,066 | +13.8% | 0.03% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $39,789,921 | +2.9% | 518,031 | -15.4% | 0.03% | -5.7% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $40,642,860 | +20.8% | 1,291,890 | +13.9% | 0.03% | +6.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $40,651,671 | -6.2% | 3,009,006 | -3.1% | 0.03% | -17.5% |
| Buy | R1 RCM INC | $39,250,031 | +33.4% | 2,127,373 | +8.4% | 0.03% | +18.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $38,530,149 | -15.2% | 477,390 | -23.5% | 0.03% | -23.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $38,684,778 | +14.8% | 965,430 | +16.9% | 0.03% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,473,807 | -2.5% | 300,501 | +0.3% | 0.03% | -13.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $39,121,567 | -2.2% | 678,723 | +0.1% | 0.03% | -13.5% |
| HHC | Buy | HOWARD HUGHES CORP | $37,954,206 | +7.5% | 480,920 | +9.0% | 0.03% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $37,905,584 | +69.9% | 353,432 | +73.7% | 0.03% | +55.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $38,236,446 | -9.1% | 262,703 | -12.1% | 0.03% | -20.5% |
| Buy | ENGAGESMART INC | $37,965,658 | +32.4% | 1,988,772 | +33.5% | 0.03% | +19.2% | |
| WING | Buy | WINGSTOP INC | $38,227,157 | +23.6% | 190,983 | +13.4% | 0.03% | +10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,364,231 | -14.1% | 439,838 | -17.4% | 0.03% | -22.5% |
| IT | Buy | GARTNER INC | $38,073,798 | +7.9% | 108,686 | +0.3% | 0.03% | -3.1% |
| FRPT | Buy | FRESHPET INC | $38,309,136 | -0.3% | 582,117 | +0.2% | 0.03% | -11.4% |
| PODD | Buy | INSULET CORP | $37,695,176 | -1.0% | 130,732 | +9.5% | 0.03% | -11.4% |
| QGEN | QIAGEN NV | $36,182,371 | -2.0% | 803,517 | 0.0% | 0.03% | -11.8% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $36,790,257 | -10.8% | 374,227 | -20.6% | 0.03% | -21.1% |
| IQV | Sell | IQVIA HLDGS INC | $35,245,748 | +5.5% | 156,808 | -6.7% | 0.03% | -6.5% |
| Buy | CORE & MAIN INCcl a | $35,692,782 | +36.0% | 1,138,889 | +0.3% | 0.03% | +20.8% | |
| CNC | Buy | CENTENE CORP DEL | $35,386,631 | +14.0% | 524,635 | +6.8% | 0.03% | +3.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,388,988 | +0.3% | 565,229 | 0.0% | 0.03% | -9.4% | |
| NPO | Buy | ENPRO INDS INC | $34,822,490 | +38.3% | 260,784 | +7.6% | 0.03% | +26.1% |
| MXL | Sell | MAXLINEAR INC | $33,800,507 | -13.9% | 1,070,992 | -3.9% | 0.03% | -22.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $34,279,826 | +32.2% | 378,992 | +20.8% | 0.03% | +16.7% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $33,687,515 | +3.1% | 2,968,063 | +2.9% | 0.03% | -6.7% | |
| STE | Buy | STERIS PLC | $34,217,325 | +77.5% | 152,091 | +50.9% | 0.03% | +55.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,642,967 | -4.0% | 366,282 | -16.4% | 0.03% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,664,358 | +33.9% | 708,127 | -1.6% | 0.03% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,397,025 | +101.8% | 551,942 | +75.7% | 0.03% | +75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,920,757 | +3.1% | 181,852 | -0.1% | 0.03% | -6.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,055,239 | +67.7% | 224,621 | +35.9% | 0.03% | +50.0% |
| SGEN | Sell | SEAGEN INC | $33,067,129 | -4.9% | 171,813 | -0.0% | 0.03% | -15.6% |
| AME | Buy | AMETEK INC | $32,994,670 | +12.2% | 203,822 | +0.7% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $31,634,529 | -69.5% | 375,707 | -67.0% | 0.03% | -72.6% |
| PWR | Sell | QUANTA SVCS INC | $31,432,947 | -31.8% | 160,005 | -42.2% | 0.03% | -38.1% |
| FTI | Buy | TECHNIPFMC PLC | $31,879,709 | +31.2% | 1,918,153 | +7.8% | 0.03% | +18.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $31,349,122 | +66.2% | 203,698 | +52.0% | 0.03% | +52.9% |
| BYD | Sell | BOYD GAMING CORP | $31,534,560 | -8.9% | 454,585 | -15.8% | 0.03% | -18.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $31,068,674 | -62.1% | 918,105 | -54.3% | 0.02% | -66.7% |
| HSY | Buy | HERSHEY CO | $30,870,911 | +81.6% | 123,632 | +85.1% | 0.02% | +56.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $30,315,753 | +3.0% | 1,123,638 | -6.6% | 0.02% | -7.4% |
| BKU | Buy | BANKUNITED INC | $30,584,343 | +1.6% | 1,419,227 | +6.5% | 0.02% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $31,057,481 | -97.7% | 129,406 | -97.6% | 0.02% | -98.0% |
| INSP | Sell | INSPIRE MED SYS INC | $30,002,580 | -24.2% | 92,418 | -45.4% | 0.02% | -30.6% |
| NARI | Sell | INARI MED INC | $30,273,265 | -16.6% | 520,696 | -11.5% | 0.02% | -24.2% |
| ACVA | Buy | ACV AUCTIONS INC | $28,916,196 | +34.7% | 1,674,360 | +0.7% | 0.02% | +20.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $29,356,336 | +42.1% | 1,388,663 | +35.0% | 0.02% | +26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,938,057 | -3.3% | 405,068 | -2.8% | 0.02% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,368,510 | -55.1% | 175,355 | -43.7% | 0.02% | -60.0% |
| UTZ | Buy | UTZ BRANDS INC | $29,602,603 | -0.5% | 1,809,450 | +0.2% | 0.02% | -11.1% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $29,851,390 | -15.1% | 1,592,074 | +2.0% | 0.02% | -25.0% |
| BTG | Buy | B2GOLD CORP | $29,097,827 | +7.3% | 8,150,652 | +18.4% | 0.02% | -4.0% |
| BAX | New | BAXTER INTL INC | $29,164,413 | – | 640,132 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $29,170,619 | -33.2% | 2,436,977 | -34.7% | 0.02% | -40.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $27,815,329 | – | 177,927 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $28,527,038 | -64.2% | 2,691,230 | -63.4% | 0.02% | -68.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,572,547 | +4.0% | 463,950 | +9.6% | 0.02% | -4.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $27,861,460 | +19.6% | 1,036,127 | -5.0% | 0.02% | +9.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $28,324,162 | -17.1% | 1,673,016 | -9.1% | 0.02% | -25.8% |
| AMGN | Sell | AMGEN INC | $27,250,511 | -66.1% | 122,739 | -63.1% | 0.02% | -70.3% |
| FL | Buy | FOOT LOCKER INC | $26,287,753 | -27.9% | 969,670 | +5.5% | 0.02% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,530,739 | +54.9% | 3,251,316 | +3.1% | 0.02% | +37.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $26,278,292 | +21.5% | 310,288 | +9.9% | 0.02% | +10.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $26,799,806 | +2.8% | 408,970 | +11.1% | 0.02% | -8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $26,350,227 | +29.7% | 391,592 | +22.8% | 0.02% | +15.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $27,429,585 | +4.3% | 342,399 | +4.9% | 0.02% | -8.3% |
| New | CAVA GROUP INC | $27,229,293 | – | 664,940 | +100.0% | 0.02% | – | |
| INTA | Buy | INTAPP INC | $26,588,461 | +0.1% | 634,418 | +7.1% | 0.02% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $27,197,372 | -2.0% | 221,784 | -0.3% | 0.02% | -12.0% |
| WSFS | Buy | WSFS FINL CORP | $25,593,999 | +5.4% | 678,526 | +5.1% | 0.02% | -4.5% |
| Buy | SKYWARD SPECIALTY INS GROUP | $25,484,582 | +127.3% | 1,003,330 | +95.7% | 0.02% | +110.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,309,493 | +119.6% | 2,542,834 | +32.8% | 0.02% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $24,315,686 | +12.1% | 486,508 | +14.4% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $24,238,419 | -27.2% | 193,428 | -38.9% | 0.02% | -35.5% |
| Buy | NEXTRACKER INC | $24,157,389 | +117.4% | 606,817 | +98.0% | 0.02% | +100.0% | |
| CAT | Sell | CATERPILLAR INC | $24,015,466 | -4.3% | 97,604 | -11.0% | 0.02% | -13.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $24,600,376 | -21.1% | 927,616 | -21.5% | 0.02% | -31.0% |
| ENB | Sell | ENBRIDGE INC | $23,249,094 | -21.0% | 625,563 | -18.9% | 0.02% | -29.6% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $23,455,321 | -23.9% | 2,535,710 | -5.8% | 0.02% | -32.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,988,929 | -16.9% | 1,548,076 | +5.4% | 0.02% | -24.0% |
| VRNS | Buy | VARONIS SYS INC | $22,556,024 | +12.1% | 846,380 | +9.4% | 0.02% | +5.6% |
| UMH | Sell | UMH PPTYS INC | $22,703,365 | +7.3% | 1,420,736 | -0.7% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,403,428 | -37.0% | 105,850 | -33.0% | 0.02% | -44.1% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $22,105,400 | -11.3% | 1,778,391 | 0.0% | 0.02% | -21.7% | |
| TXN | TEXAS INSTRS INC | $22,473,697 | -3.2% | 124,840 | 0.0% | 0.02% | -14.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,168,771 | +8.6% | 873,130 | +5.7% | 0.02% | -5.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $21,939,845 | -7.4% | 1,201,525 | +4.7% | 0.02% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,562,238 | -61.4% | 179,312 | -55.6% | 0.02% | -64.7% |
| WTFC | Sell | WINTRUST FINL CORP | $21,392,618 | -13.1% | 294,583 | -12.7% | 0.02% | -21.7% |
| VLO | Sell | VALERO ENERGY CORP | $21,956,316 | -22.9% | 187,181 | -8.2% | 0.02% | -30.8% |
| New | MARINUS PHARMACEUTICALS INC | $20,258,569 | – | 1,865,430 | +100.0% | 0.02% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $20,951,348 | +12.8% | 186,599 | +8.6% | 0.02% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $20,613,563 | -42.9% | 1,369,672 | -27.8% | 0.02% | -48.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,398,023 | +7.7% | 509,951 | +10.1% | 0.02% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,306,546 | -50.2% | 519,349 | -43.3% | 0.02% | -54.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,758,259 | -9.4% | 220,130 | -2.8% | 0.02% | -19.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,811,060 | -3.4% | 248,698 | -12.2% | 0.02% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,138,166 | -19.0% | 106,768 | -12.4% | 0.02% | -27.3% |
| WSO | New | WATSCO INC | $19,585,635 | – | 51,343 | +100.0% | 0.02% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $19,715,493 | +61.4% | 628,082 | +38.5% | 0.02% | +45.5% |
| PD | Buy | PAGERDUTY INC | $19,466,422 | -25.9% | 865,944 | +15.2% | 0.02% | -33.3% |
| ETN | Buy | EATON CORP PLC | $19,772,555 | +73.5% | 98,322 | +47.8% | 0.02% | +60.0% |
| CCJ | Buy | CAMECO CORP | $19,705,285 | +80.1% | 628,959 | +50.4% | 0.02% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,392,638 | +126.0% | 35,897 | +109.4% | 0.02% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,897,813 | +22.8% | 751,428 | +15.6% | 0.02% | +6.7% |
| ASGN | Buy | ASGN INC | $19,379,958 | -4.3% | 256,247 | +4.6% | 0.02% | -15.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,496,562 | +19.4% | 862,680 | +15.6% | 0.02% | +6.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $18,303,275 | +236.6% | 1,671,532 | +168.0% | 0.02% | +200.0% |
| FIVN | Sell | FIVE9 INC | $18,569,093 | -13.7% | 225,216 | -24.3% | 0.02% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,136,926 | -35.7% | 157,781 | -41.5% | 0.02% | -42.3% |
| AVTR | Buy | AVANTOR INC | $18,118,787 | +61.5% | 882,122 | +66.2% | 0.02% | +50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $16,591,692 | -10.2% | 207,448 | -16.9% | 0.01% | -17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,819,452 | -2.4% | 199,519 | -1.0% | 0.01% | -12.5% |
| SILK | Sell | SILK RD MED INC | $17,442,712 | -50.3% | 536,864 | -40.1% | 0.01% | -56.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,687,614 | -11.6% | 62,024 | -0.1% | 0.01% | -17.6% |
| STRUCTURE THERAPEUTICS INCsponsored ads | $16,618,854 | +74.7% | 399,780 | 0.0% | 0.01% | +55.6% | ||
| Buy | KINETIK HOLDINGS INC | $17,604,332 | +35.5% | 500,977 | +20.7% | 0.01% | +16.7% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,861,866 | – | 462,349 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $17,587,605 | – | 737,735 | +100.0% | 0.01% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $15,605,253 | -22.5% | 706,120 | -23.7% | 0.01% | -27.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,411,790 | -76.5% | 177,801 | -73.6% | 0.01% | -78.3% |
| CUZ | Buy | COUSINS PPTYS INC | $16,186,563 | +15.2% | 709,937 | +8.0% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $15,539,581 | -77.9% | 749,618 | -74.3% | 0.01% | -79.7% |
| OM | Buy | OUTSET MED INC | $16,394,037 | +46.8% | 749,613 | +23.5% | 0.01% | +30.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,716,757 | -5.2% | 137,240 | +14.1% | 0.01% | -13.3% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $15,647,590 | +15.4% | 1,383,518 | +8.2% | 0.01% | +8.3% | |
| CABA | Buy | CABALETTA BIO INC | $15,241,081 | +136.1% | 1,180,564 | +51.2% | 0.01% | +116.7% |
| BCE | Sell | BCE INC | $15,520,992 | +1.3% | 340,459 | -0.4% | 0.01% | -7.1% |
| QTWO | Sell | Q2 HLDGS INC | $15,305,605 | +24.9% | 495,327 | -0.5% | 0.01% | +18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,088,293 | -27.0% | 366,844 | +1.9% | 0.01% | -36.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,439,818 | -40.2% | 31,365 | -38.6% | 0.01% | -45.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $14,350,838 | -34.7% | 207,562 | -28.3% | 0.01% | -40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,100,087 | -29.6% | 480,319 | -27.5% | 0.01% | -40.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $14,458,295 | +29.3% | 1,800,535 | +9.5% | 0.01% | +20.0% |
| TIXT | Buy | TELUS INTL CDA INC | $14,648,473 | -17.7% | 964,985 | +9.6% | 0.01% | -25.0% |
| CPNG | Sell | COUPANG INCcl a | $13,499,807 | -41.9% | 775,851 | -46.5% | 0.01% | -47.6% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $13,795,430 | +175.8% | 1,511,000 | +124.4% | 0.01% | +120.0% |
| FBNC | Sell | FIRST BANCORP N C | $13,038,059 | -49.9% | 438,254 | -40.2% | 0.01% | -54.2% |
| T | Sell | AT&T INC | $13,035,408 | -18.3% | 817,267 | -1.4% | 0.01% | -26.7% |
| DRI | New | DARDEN RESTAURANTS INC | $12,819,379 | – | 76,726 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $12,087,794 | -5.2% | 210,956 | -0.2% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $12,281,374 | -1.9% | 101,440 | -4.4% | 0.01% | -9.1% |
| GDEN | New | GOLDEN ENTMT INC | $12,175,044 | – | 291,269 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $12,755,872 | -24.2% | 398,621 | -21.6% | 0.01% | -33.3% |
| NEXT | Buy | NEXTDECADE CORP | $11,685,835 | +94.6% | 1,423,366 | +17.8% | 0.01% | +66.7% |
| SITM | Buy | SITIME CORP | $12,611,819 | +131.8% | 106,907 | +179.5% | 0.01% | +100.0% |
| FREY | Buy | FREYR BATTERY | $12,452,241 | +6.7% | 1,331,790 | +1.4% | 0.01% | -9.1% |
| PNM | Buy | PNM RES INC | $11,656,502 | -7.0% | 258,459 | +0.4% | 0.01% | -9.1% |
| GTLS | Buy | CHART INDS INC | $11,041,476 | +28.3% | 69,100 | +0.7% | 0.01% | +12.5% |
| BG | Sell | BUNGE LIMITED | $11,569,142 | -1.4% | 122,619 | -0.2% | 0.01% | -18.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $10,894,837 | +676.9% | 122,071 | +833.3% | 0.01% | +800.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $10,591,481 | -14.5% | 1,211,840 | +2.7% | 0.01% | -18.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,990,316 | +18.7% | 600,236 | +1.2% | 0.01% | +12.5% |
| DTM | Sell | DT MIDSTREAM INC | $11,249,912 | -31.0% | 226,950 | -31.2% | 0.01% | -40.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,306,787 | +1448.3% | 162,773 | +1224.1% | 0.01% | +700.0% |
| AXNX | AXONICS INC | $10,160,923 | -7.5% | 201,326 | 0.0% | 0.01% | -20.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,916,159 | -8.9% | 473,325 | +2.5% | 0.01% | -20.0% |
| AMRC | Buy | AMERESCO INCcl a | $10,335,469 | +0.2% | 212,533 | +1.4% | 0.01% | -11.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,169,202 | -29.1% | 105,852 | -29.5% | 0.01% | -38.5% |
| RSG | REPUBLIC SVCS INC | $9,652,161 | +13.3% | 63,016 | 0.0% | 0.01% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $9,967,865 | +18.8% | 219,847 | +0.8% | 0.01% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,929,561 | – | 45,790 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,781,872 | -43.4% | 117,359 | -30.6% | 0.01% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,180,014 | -47.7% | 138,579 | -49.2% | 0.01% | -55.6% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $8,316,176 | – | 461,497 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,722,771 | -24.3% | 180,446 | -20.7% | 0.01% | -36.4% |
| Sell | EXPRO GROUP HOLDINGS NV | $8,208,825 | -3.7% | 463,252 | -0.2% | 0.01% | -12.5% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8,765,502 | -9.5% | 327,315 | -0.5% | 0.01% | -22.2% |
| GLW | CORNING INC | $9,077,883 | -0.7% | 259,072 | 0.0% | 0.01% | -12.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,403,536 | -15.1% | 61,380 | -6.5% | 0.01% | -22.2% |
| RIG | Buy | TRANSOCEAN LTD | $8,402,931 | +12.3% | 1,198,706 | +1.9% | 0.01% | 0.0% |
| SVRA | New | SAVARA INC | $8,543,533 | – | 2,674,032 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $9,143,144 | -30.1% | 171,670 | -28.1% | 0.01% | -41.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,373,844 | -72.3% | 380,095 | -74.7% | 0.01% | -75.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $6,840,427 | – | 58,266 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,281,913 | – | 101,745 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,844,994 | +26.9% | 31,245 | +6.6% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,914,029 | +66.3% | 155,727 | +74.0% | 0.01% | +50.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,582,628 | – | 194,826 | +100.0% | 0.01% | – |
| TFII | Sell | TFI INTL INC | $6,832,130 | -5.5% | 59,952 | -1.1% | 0.01% | -14.3% |
| MKC | New | MCCORMICK & CO INC | $6,800,014 | – | 77,955 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,814,199 | – | 318,427 | +100.0% | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,484,370 | -34.0% | 288,415 | -10.8% | 0.01% | -40.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $7,253,054 | – | 188,391 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $6,719,879 | +10.4% | 104,039 | +17.6% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $6,314,643 | +27.8% | 153,529 | -0.8% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $5,495,777 | -12.1% | 493,626 | -0.2% | 0.01% | -16.7% |
| MINERALYS THERAPEUTICS INC | $6,060,848 | +8.9% | 355,475 | 0.0% | 0.01% | 0.0% | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $6,669,386 | +77.0% | 1,392,356 | +109.5% | 0.01% | +66.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,480,307 | -22.0% | 337,516 | -24.4% | 0.01% | -37.5% |
| TRP | Sell | TC ENERGY CORP | $6,417,728 | -10.0% | 158,813 | -13.4% | 0.01% | -28.6% |
| XYL | XYLEM INC | $6,667,554 | +7.6% | 59,204 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | GENERAL MLS INC | $5,749,814 | -5.3% | 74,965 | +5.5% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $5,534,059 | -26.6% | 217,705 | +4.4% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO INC | $6,051,416 | -14.3% | 108,061 | -19.6% | 0.01% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,526,728 | -26.3% | 23,718 | -34.6% | 0.01% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $6,666,162 | -25.5% | 96,027 | -22.2% | 0.01% | -37.5% |
| LTHM | Sell | LIVENT CORP | $5,870,758 | +23.2% | 214,027 | -2.5% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,432,476 | +12.3% | 385,282 | -0.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $5,443,154 | +1186.9% | 53,548 | +1307.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,692,270 | -12.8% | 187,691 | -0.2% | 0.00% | -20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,357,875 | -8.8% | 1,117,766 | -0.2% | 0.00% | -20.0% |
| New | VESTA REAL ESTATE CORPORATIOads | $4,833,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,195,173 | -69.1% | 38,825 | -69.8% | 0.00% | -73.3% |
| CTRN | Sell | CITI TRENDS INC | $4,505,843 | -58.6% | 255,144 | -55.4% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,043,758 | -5.2% | 29,074 | -1.0% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,452,506 | -33.9% | 316,638 | -32.8% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $4,858,878 | -34.0% | 112,059 | -0.0% | 0.00% | -42.9% |
| EQIX | New | EQUINIX INC | $4,160,371 | – | 5,307 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,997,577 | – | 117,231 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,155,548 | – | 51,455 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $4,180,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $3,322,839 | -54.9% | 56,272 | -43.5% | 0.00% | -57.1% |
| DLR | New | DIGITAL RLTY TR INC | $3,086,902 | – | 27,109 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $3,361,628 | +40.9% | 49,233 | 0.0% | 0.00% | +50.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,055,679 | -78.9% | 5,791 | -82.0% | 0.00% | -76.9% |
| Sell | TXO PARTNERS LP | $4,090,982 | -6.6% | 188,960 | -0.3% | 0.00% | -25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,098,355 | -76.9% | 9,054 | -74.0% | 0.00% | -75.0% |
| SNPS | Sell | SYNOPSYS INC | $1,997,226 | -5.1% | 4,587 | -15.8% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $2,069,521 | +12.3% | 34,366 | +15.6% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $1,862,041 | – | 11,708 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,387,788 | -2.4% | 16,706 | -5.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,935,354 | +22.7% | 81,764 | +15.0% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC | $2,188,381 | – | 114,515 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,762,018 | +11.6% | 14,593 | -0.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,242,065 | +58.5% | 23,270 | +37.3% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,783,288 | +131.9% | 21,321 | +105.1% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $650,506 | – | 23,863 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $667,355 | – | 12,347 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,045,364 | -22.3% | 155,792 | +2.2% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $642,295 | – | 18,704 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $949,793 | +51.6% | 114,848 | +43.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $938,397 | +30.7% | 18,008 | -8.5% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $993,192 | – | 11,416 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,097,120 | -12.6% | 36,878 | -23.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,125,560 | +148.0% | 3,408 | +149.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,530,283 | +42.0% | 135,184 | +16.7% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,021,708 | – | 67,618 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,087,994 | +20.0% | 6,977 | +8.1% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $748,157 | -99.9% | 4,458 | -99.9% | 0.00% | -99.9% | |
| BDC | Buy | BELDEN INC | $1,194,860 | +10.4% | 12,492 | +0.2% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $643,538 | +9.7% | 17,583 | +1.9% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $926,908 | +39.0% | 53,890 | +34.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $945,687 | +27.7% | 27,332 | +31.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $952,753 | -11.1% | 17,882 | -17.4% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $818,028 | – | 18,062 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,391,962 | +17.0% | 26,433 | +8.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $797,097 | +6.8% | 33,562 | +6.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,244,899 | -4.6% | 101,047 | -13.5% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $785,720 | -23.7% | 53,414 | -37.8% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $679,120 | -97.0% | 4,000 | -96.3% | 0.00% | -95.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $969,338 | +39.5% | 117,781 | +22.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $739,721 | +9.7% | 174,875 | +8.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $837,214 | -1.1% | 6,455 | -8.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $803,962 | +0.7% | 4,324 | +0.4% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,615,762 | – | 68,639 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,085,896 | -13.5% | 38,398 | -16.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,277,265 | -12.1% | 34,680 | -19.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $727,203 | -12.3% | 4,814 | -6.0% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,145,593 | +170.7% | 36,907 | +156.1% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $732,680 | +8.2% | 4,758 | -1.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $797,341 | – | 24,995 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $660,460 | – | 92,243 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,146,990 | +21.3% | 16,575 | +1.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $849,307 | +11.1% | 107,780 | +22.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $994,057 | +15.1% | 17,501 | -28.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $731,864 | -6.1% | 8,596 | -8.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $862,007 | +14.7% | 53,309 | +3.5% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $962,869 | – | 38,028 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,211,938 | – | 20,838 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $631,930 | – | 49,641 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $735,182 | – | 18,028 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $614,143 | – | 34,157 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $941,789 | -14.2% | 19,134 | -15.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $642,976 | -15.7% | 18,112 | -8.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $825,625 | +21.0% | 61,752 | +15.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,108,304 | +4.2% | 51,549 | +1.5% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $963,623 | +8.7% | 29,183 | -24.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,457,052 | +16.6% | 16,694 | -1.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,177,457 | +13.5% | 30,743 | +9.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,594,333 | +17.2% | 61,748 | +1.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $844,378 | +11.9% | 27,282 | +3.6% | 0.00% | 0.0% |
| NEXTERA ENERGY INCunit 09/01/2025 | $724,640 | -2.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| NWE | New | NORTHWESTERN CORP | $616,073 | – | 10,854 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $946,028 | +21.8% | 44,352 | +29.7% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,030,940 | -0.8% | 31,731 | -3.0% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $671,833 | – | 83,354 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $690,930 | – | 4,659 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $790,127 | -11.4% | 59,408 | -22.8% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $930,113 | -0.7% | 19,321 | -7.7% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,664,452 | +29.3% | 228,948 | +29.9% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $920,931 | -97.2% | 50,824 | -95.9% | 0.00% | -96.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,189,072 | -20.4% | 22,499 | -25.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,194,387 | -0.5% | 167,047 | +7.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,719,499 | +58.2% | 26,796 | +26.4% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $800,327 | – | 70,951 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $725,812 | -5.5% | 58,439 | -31.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $750,264 | +12.6% | 37,532 | +6.5% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $669,202 | – | 33,679 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,788,732 | -75.1% | 29,449 | -77.6% | 0.00% | -85.7% |
| SJW | New | SJW GROUP | $874,271 | – | 12,470 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $680,436 | – | 55,096 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,630,002 | -3.2% | 27,045 | -2.0% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,743,795 | -21.0% | 21,483 | -19.4% | 0.00% | -50.0% |
| SEM | New | SELECT MED HLDGS CORP | $995,625 | – | 31,250 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $652,035 | – | 25,510 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $960,446 | -89.7% | 6,504 | -89.0% | 0.00% | -88.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $722,371 | +5.0% | 91,788 | +19.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,068,535 | +15.3% | 4,287 | -50.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,479,325 | +0.8% | 45,019 | -22.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,457,053 | +29.8% | 29,876 | +1.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,238,840 | +63.8% | 20,706 | +32.5% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $973,978 | – | 47,604 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,715,553 | +24.6% | 17,677 | +2.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,442,595 | -4.1% | 5,098 | -15.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,363,866 | +149.0% | 46,390 | +91.6% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $1,004,480 | – | 27,588 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $655,885 | -7.1% | 59,789 | -16.3% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $742,844 | -98.7% | 2,969 | -98.9% | 0.00% | -98.1% |
| GLNG | Sell | GOLAR LNG LTD | $855,027 | -12.8% | 42,391 | -6.6% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $900,654 | – | 14,312 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $623,694 | – | 51,545 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $786,403 | +25.9% | 30,659 | -2.2% | 0.00% | 0.0% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,661 | -100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $259,243 | -2.5% | 2,718 | +3.7% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $349,684 | -52.0% | 8,197 | -44.8% | 0.00% | -100.0% |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -22,268 | -100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $608,084 | -9.2% | 7,246 | -10.7% | 0.00% | -100.0% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,775 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $442,259 | -81.9% | 4,610 | -82.8% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $307,344 | -68.0% | 7,917 | -67.7% | 0.00% | -100.0% |
| Exit | PROFRAC HLDG CORP | $0 | – | -19,043 | -100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $339,103 | – | 5,392 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $248,227 | -9.1% | 8,498 | -11.6% | 0.00% | – |
| DT | New | DYNATRACE INC | $214,166 | – | 4,161 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $515,299 | +30.7% | 4,393 | +16.4% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $240,214 | – | 6,803 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $454,432 | – | 3,046 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $289,197 | -97.4% | 1,576 | -97.2% | 0.00% | -100.0% |
| AZEK | New | AZEK CO INCcl a | $579,266 | – | 19,124 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $539,897 | -7.9% | 2,767 | +6.1% | 0.00% | -100.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $340,197 | -46.7% | 3,017 | -37.8% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $276,926 | – | 1,041 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $488,595 | -42.1% | 10,824 | -38.5% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $298,939 | -68.2% | 1,620 | -65.8% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $355,739 | +9.5% | 4,236 | -1.2% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $365,569 | -34.5% | 2,108 | -38.3% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $335,617 | +22.4% | 3,985 | -1.2% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,342 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $259,488 | +2.9% | 2,835 | -8.2% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -445 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,669 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -79,111 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -33,452 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,938 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -43,119 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,440 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -32,049 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,223 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -23,434 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,216 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,168 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,519 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -75,063 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -260,122 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,993 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,527 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -10,332 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,271 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -88,418 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -517 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,131 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -44,955 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -9,616 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,851 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,054 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,739 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -244,373 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,642 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -374,756 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -37,308 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,209 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -620,256 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS | $0 | – | -452,817 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -133,902 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -68,108 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -298,348 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -28,990 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -4,872 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -83,548 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -32,987 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -78,809 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,308,596 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -72,300 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -428,938 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -154,847 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,315,882 | -100.0% | -0.01% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -216,796 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -993,253 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -97,798 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -129,118 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -122,495 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -358,338 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -161,218 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -103,492 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -61,787 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -213,669 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,863,298 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28,090 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -788,239 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -601,333 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -4,132,085 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -504,928 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -433,962 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -982,521 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -377,819 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,207,183 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -220,099 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -402,529 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -824,565 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,077,401 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -604,847 | -100.0% | -0.26% | – |
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 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 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.