$118 Billion is the total value of JENNISON ASSOCIATES LLC's 783 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,222,786,199 | -8.0% | 18,903,391 | -10.5% | 6.98% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $7,965,652,158 | -8.5% | 25,227,719 | -1.3% | 6.76% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $6,989,254,399 | +25.3% | 54,981,548 | +28.4% | 5.93% | +29.6% |
| AAPL | Sell | APPLE INC | $5,092,145,117 | -35.4% | 29,742,101 | -26.8% | 4.32% | -33.1% |
| TSLA | Sell | TESLA INC | $4,665,750,463 | -6.7% | 18,646,593 | -2.4% | 3.96% | -3.4% |
| LLY | Sell | ELI LILLY & CO | $4,515,981,027 | +12.2% | 8,407,613 | -2.0% | 3.83% | +16.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,471,506,731 | +35.7% | 11,563,595 | +29.7% | 2.95% | +40.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,159,669,307 | +19.5% | 24,145,417 | +9.3% | 2.68% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,153,956,833 | +7.6% | 7,966,348 | +6.9% | 2.68% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,831,720,792 | +8.4% | 2,233,430 | +1.3% | 2.40% | +12.2% |
| V | Sell | VISA INC | $2,700,085,133 | -5.7% | 11,738,990 | -2.7% | 2.29% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,613,557,433 | +11.2% | 19,822,203 | +2.0% | 2.22% | +15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,611,142,956 | -10.4% | 25,395,283 | -0.8% | 2.22% | -7.3% |
| ADBE | Buy | ADOBE INC | $2,326,091,967 | +17.1% | 4,561,859 | +12.3% | 1.98% | +21.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,129,760,651 | +12.6% | 23,419,405 | +100.3% | 1.81% | +16.5% |
| AVGO | Sell | BROADCOM INC | $2,077,383,181 | -15.3% | 2,501,124 | -11.6% | 1.76% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,019,644,680 | +1.5% | 3,574,845 | -3.3% | 1.72% | +5.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,973,795,719 | +1.3% | 42,917,933 | -4.9% | 1.68% | +4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,840,546,433 | +1.7% | 4,773,078 | -0.2% | 1.56% | +5.3% |
| CRM | Sell | SALESFORCE INC | $1,792,511,187 | -6.4% | 8,839,684 | -2.5% | 1.52% | -3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,651,166,280 | +8.6% | 7,047,231 | +8.7% | 1.40% | +12.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,553,937,240 | -0.4% | 22,946,504 | +5.2% | 1.32% | +3.0% |
| NFLX | Buy | NETFLIX INC | $1,464,443,526 | +6.6% | 3,878,293 | +24.3% | 1.24% | +10.3% |
| NOW | Buy | SERVICENOW INC | $1,379,217,356 | +22.4% | 2,467,471 | +23.0% | 1.17% | +26.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,340,205,298 | -9.1% | 4,585,190 | +6.4% | 1.14% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,320,599,984 | -1.4% | 3,797,665 | -0.2% | 1.12% | +2.1% |
| MDB | Buy | MONGODB INCcl a | $1,291,428,867 | +58.0% | 3,733,964 | +87.8% | 1.10% | +63.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,221,380,853 | -29.6% | 2,422,461 | -32.9% | 1.04% | -27.1% |
| ABNB | Sell | AIRBNB INC | $1,210,895,852 | +5.1% | 8,825,128 | -1.9% | 1.03% | +8.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,073,146,011 | -17.6% | 7,024,586 | -5.1% | 0.91% | -14.7% |
| HD | Sell | HOME DEPOT INC | $948,845,354 | -5.1% | 3,140,208 | -2.4% | 0.81% | -1.7% |
| NKE | Sell | NIKE INCcl b | $810,727,717 | -14.9% | 8,478,642 | -1.8% | 0.69% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $804,740,581 | +5.8% | 9,054,237 | +0.9% | 0.68% | +9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $800,573,799 | +2.8% | 880,855 | +8.0% | 0.68% | +6.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $796,565,313 | +12.5% | 4,759,023 | -1.3% | 0.68% | +16.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $743,219,245 | +66.8% | 1,511,745 | +32.2% | 0.63% | +72.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $663,207,221 | -22.7% | 3,374,070 | -27.7% | 0.56% | -19.9% |
| Sell | MOBILEYE GLOBAL INC | $631,528,086 | +1.9% | 15,199,232 | -5.8% | 0.54% | +5.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $618,048,730 | -21.5% | 3,758,277 | -7.5% | 0.52% | -18.7% |
| TTD | Buy | THE TRADE DESK INC | $594,549,446 | +4.5% | 7,607,798 | +3.2% | 0.50% | +8.1% |
| ASML | Sell | ASML HOLDING N V | $585,312,464 | -42.7% | 994,313 | -29.5% | 0.50% | -40.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $580,244,667 | -20.9% | 1,793,259 | -21.1% | 0.49% | -18.1% |
| MCO | Buy | MOODYS CORP | $477,728,290 | +27.0% | 1,510,986 | +39.7% | 0.41% | +31.8% |
| ULTA | Sell | ULTA BEAUTY INC | $451,529,857 | -31.7% | 1,130,379 | -19.5% | 0.38% | -29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,054,507 | +6.9% | 6,306,843 | -0.8% | 0.36% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $411,535,269 | -20.4% | 224,658 | -7.0% | 0.35% | -17.7% |
| DXCM | Sell | DEXCOM INC | $400,459,109 | -57.2% | 4,292,166 | -41.1% | 0.34% | -55.7% |
| HUBS | Buy | HUBSPOT INC | $390,126,389 | +666.4% | 792,135 | +728.0% | 0.33% | +688.1% |
| AMAT | Buy | APPLIED MATLS INC | $343,463,990 | +40.8% | 2,480,780 | +47.0% | 0.29% | +46.0% |
| New | ARM HOLDINGS PLCsponsored adr | $339,964,862 | – | 6,352,109 | +100.0% | 0.29% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $334,988,552 | -37.5% | 1,428,888 | -31.9% | 0.28% | -35.5% |
| ANET | Buy | ARISTA NETWORKS INC | $329,761,946 | +49.3% | 1,792,867 | +31.6% | 0.28% | +54.7% |
| NI | Buy | NISOURCE INC | $323,582,487 | -9.5% | 13,111,122 | +0.3% | 0.28% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $316,291,308 | -15.7% | 3,639,716 | -2.1% | 0.27% | -12.7% |
| PCG | Buy | PG&E CORP | $276,760,717 | -3.7% | 17,158,135 | +3.2% | 0.24% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,668,662 | -3.1% | 1,831,945 | -2.8% | 0.23% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $257,995,776 | -30.0% | 4,503,330 | -9.3% | 0.22% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $247,993,825 | +9.0% | 2,070,065 | -5.7% | 0.21% | +12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $229,634,679 | -8.6% | 8,552,502 | -0.8% | 0.20% | -5.3% |
| ABBV | Buy | ABBVIE INC | $224,325,611 | +10.8% | 1,504,935 | +0.1% | 0.19% | +14.5% |
| Buy | ON HLDG AGnamen akt a | $219,416,337 | -9.3% | 7,887,000 | +7.6% | 0.19% | -6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $218,749,044 | +12.1% | 3,768,936 | +23.5% | 0.19% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $215,844,538 | -36.9% | 3,702,308 | -46.8% | 0.18% | -34.6% |
| WMT | Buy | WALMART INC | $215,986,583 | +15.2% | 1,350,507 | +13.2% | 0.18% | +18.8% |
| TRGP | Buy | TARGA RES CORP | $213,229,102 | +14.4% | 2,487,507 | +1.6% | 0.18% | +18.3% |
| Sell | LINDE PLC | $211,708,899 | -14.3% | 568,575 | -12.3% | 0.18% | -11.3% | |
| CB | Buy | CHUBB LIMITED | $209,344,349 | +12.2% | 1,005,593 | +3.7% | 0.18% | +16.3% |
| HES | Sell | HESS CORP | $205,028,249 | +8.5% | 1,340,054 | -3.6% | 0.17% | +12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $195,021,011 | +34.1% | 1,175,109 | +23.1% | 0.17% | +39.5% |
| Buy | NU HLDGS LTD | $182,909,403 | +19.9% | 25,228,883 | +30.5% | 0.16% | +24.0% | |
| Sell | CONSTELLATION ENERGY CORP | $180,182,161 | +13.0% | 1,651,835 | -5.2% | 0.15% | +16.8% | |
| CVX | Buy | CHEVRON CORP NEW | $163,560,279 | +37.4% | 969,993 | +28.2% | 0.14% | +41.8% |
| MRK | Sell | MERCK & CO INC | $160,936,895 | -13.8% | 1,563,253 | -3.4% | 0.14% | -10.5% |
| MET | Buy | METLIFE INC | $158,704,819 | +38.9% | 2,522,728 | +24.8% | 0.14% | +43.6% |
| SO | Buy | SOUTHERN CO | $155,431,617 | +1.1% | 2,401,601 | +9.8% | 0.13% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $150,203,273 | +13.3% | 1,029,777 | +17.9% | 0.13% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $148,789,672 | -51.5% | 564,795 | -45.1% | 0.13% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $143,996,053 | -56.3% | 2,440,197 | -48.4% | 0.12% | -54.8% |
| CSCO | Buy | CISCO SYS INC | $144,262,864 | +41.6% | 2,683,461 | +36.2% | 0.12% | +45.2% |
| BAC | Buy | BANK AMERICA CORP | $142,900,656 | +5.4% | 5,219,162 | +10.5% | 0.12% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $141,738,511 | -81.6% | 387,889 | -79.8% | 0.12% | -81.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $141,239,369 | +18.5% | 899,671 | +8.8% | 0.12% | +22.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $139,524,981 | +67.7% | 2,025,036 | +31.7% | 0.12% | +73.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $134,745,629 | -24.9% | 3,542,209 | +79.8% | 0.11% | -22.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $130,008,571 | +5.8% | 802,175 | +0.4% | 0.11% | +8.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $129,749,120 | -20.5% | 2,343,311 | -2.5% | 0.11% | -17.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $127,281,269 | -19.5% | 2,162,441 | -17.6% | 0.11% | -16.9% |
| SRE | Buy | SEMPRA | $122,247,734 | -6.4% | 1,796,968 | +100.4% | 0.10% | -2.8% |
| DTE | Sell | DTE ENERGY CO | $121,746,270 | -9.9% | 1,226,292 | -0.1% | 0.10% | -7.2% |
| TRN | Buy | TRINITY INDS INC | $114,934,582 | -2.3% | 4,720,106 | +3.2% | 0.10% | +2.1% |
| KEX | Sell | KIRBY CORP | $113,743,269 | -2.0% | 1,373,711 | -8.9% | 0.10% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $112,898,069 | -12.9% | 919,590 | -10.6% | 0.10% | -9.4% |
| AEE | Sell | AMEREN CORP | $113,156,878 | -13.0% | 1,512,186 | -5.1% | 0.10% | -10.3% |
| CMS | Sell | CMS ENERGY CORP | $112,215,641 | -11.4% | 2,112,891 | -2.0% | 0.10% | -8.7% |
| PEP | Sell | PEPSICO INC | $112,164,535 | -17.3% | 661,972 | -9.6% | 0.10% | -14.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $109,908,447 | -21.8% | 2,065,560 | +0.2% | 0.09% | -19.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $109,521,423 | +14.8% | 334,019 | +5.4% | 0.09% | +19.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,170,326 | -19.1% | 568,420 | -20.1% | 0.09% | -16.4% |
| TFC | Buy | TRUIST FINL CORP | $105,101,954 | +36.8% | 3,673,609 | +45.1% | 0.09% | +41.3% |
| WEX | Buy | WEX INC | $104,981,806 | +6.3% | 558,147 | +2.9% | 0.09% | +9.9% |
| CSTM | Buy | CONSTELLIUM SE | $103,349,991 | +8.4% | 5,678,571 | +2.5% | 0.09% | +12.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $102,897,403 | -8.6% | 1,825,393 | -12.7% | 0.09% | -5.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $101,647,581 | -3.4% | 260,956 | -3.2% | 0.09% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $98,709,993 | +74.0% | 1,092,771 | +28.0% | 0.08% | +78.7% |
| APTV | Buy | APTIV PLC | $98,578,441 | -2.6% | 999,883 | +0.9% | 0.08% | +1.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $99,440,616 | -10.1% | 2,183,109 | -4.4% | 0.08% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $98,313,013 | +44.9% | 380,277 | +48.0% | 0.08% | +48.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $97,912,345 | +9.5% | 1,219,180 | +21.3% | 0.08% | +13.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $95,150,861 | +242.1% | 581,003 | +226.5% | 0.08% | +252.2% |
| LRCX | Sell | LAM RESEARCH CORP | $93,929,630 | -16.2% | 149,863 | -14.0% | 0.08% | -13.0% |
| VST | Buy | VISTRA CORP | $93,913,037 | +30.1% | 2,830,411 | +3.0% | 0.08% | +35.6% |
| PGNY | Buy | PROGYNY INC | $92,073,580 | +3.2% | 2,706,454 | +19.4% | 0.08% | +6.8% |
| UNP | Sell | UNION PAC CORP | $92,415,236 | -1.3% | 453,839 | -0.8% | 0.08% | +1.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $92,255,972 | +31.7% | 885,714 | +7.3% | 0.08% | +36.8% |
| SPT | Buy | SPROUT SOCIAL INC | $91,649,414 | +9.1% | 1,837,398 | +0.9% | 0.08% | +13.0% |
| EIX | EDISON INTL | $91,090,892 | -8.9% | 1,439,262 | 0.0% | 0.08% | -6.1% | |
| HUM | Sell | HUMANA INC | $90,715,547 | -46.0% | 186,458 | -50.4% | 0.08% | -44.2% |
| PCVX | Buy | VAXCYTE INC | $89,454,147 | +23.2% | 1,754,691 | +20.6% | 0.08% | +26.7% |
| SYK | Buy | STRYKER CORPORATION | $89,413,398 | -0.8% | 327,198 | +10.8% | 0.08% | +2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $86,752,886 | -1.3% | 433,938 | +1.0% | 0.07% | +2.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $86,452,459 | -20.2% | 436,805 | -24.8% | 0.07% | -18.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $85,107,481 | +19.2% | 1,269,503 | +0.7% | 0.07% | +22.0% |
| Buy | GENERAL ELECTRIC CO | $84,513,266 | +45.2% | 764,480 | +44.3% | 0.07% | +50.0% | |
| EXC | Buy | EXELON CORP | $83,382,199 | -7.2% | 2,206,462 | +0.0% | 0.07% | -4.1% |
| KBR | Buy | KBR INC | $84,099,225 | +17.6% | 1,426,862 | +29.9% | 0.07% | +20.3% |
| RACE | Buy | FERRARI N V | $82,373,310 | -3.9% | 278,721 | +5.8% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,561,587 | -22.7% | 1,175,239 | -18.8% | 0.07% | -20.7% |
| WMB | Sell | WILLIAMS COS INC | $81,742,114 | -20.6% | 2,426,302 | -23.1% | 0.07% | -17.9% |
| COO | Buy | COOPER COS INC | $80,258,264 | -14.2% | 252,377 | +3.5% | 0.07% | -11.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $79,929,505 | +56.2% | 4,958,406 | +43.7% | 0.07% | +61.9% |
| BX | Buy | BLACKSTONE INC | $77,749,783 | +30.9% | 725,684 | +13.6% | 0.07% | +34.7% |
| New | PERMIAN RESOURCES CORP | $76,628,941 | – | 5,489,179 | +100.0% | 0.06% | – | |
| LOW | Buy | LOWES COS INC | $76,402,814 | +13.3% | 367,604 | +23.0% | 0.06% | +18.2% |
| PNW | PINNACLE WEST CAP CORP | $75,716,663 | -9.6% | 1,027,642 | 0.0% | 0.06% | -7.2% | |
| GM | Buy | GENERAL MTRS CO | $74,505,475 | -14.5% | 2,259,796 | +0.0% | 0.06% | -11.3% |
| CCS | Buy | CENTURY CMNTYS INC | $74,424,041 | +2.2% | 1,114,466 | +17.3% | 0.06% | +5.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $73,690,694 | -19.5% | 2,996,775 | -12.0% | 0.06% | -16.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $73,326,569 | -26.9% | 282,819 | -9.4% | 0.06% | -24.4% |
| HXL | Sell | HEXCEL CORP NEW | $72,917,326 | -21.6% | 1,119,394 | -8.5% | 0.06% | -18.4% |
| CI | Sell | THE CIGNA GROUP | $71,274,914 | -9.8% | 249,152 | -11.5% | 0.06% | -6.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $72,323,097 | -28.1% | 623,260 | -13.8% | 0.06% | -25.6% |
| FE | Sell | FIRSTENERGY CORP | $71,687,218 | -12.1% | 2,097,344 | -0.0% | 0.06% | -9.0% |
| Buy | SHELL PLCspon ads | $70,416,049 | +61.6% | 1,093,757 | +51.6% | 0.06% | +66.7% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $70,352,986 | +22.8% | 2,661,861 | +25.5% | 0.06% | +27.7% |
| HAL | Buy | HALLIBURTON CO | $68,024,689 | +43.9% | 1,679,622 | +17.3% | 0.06% | +48.7% |
| WHD | Sell | CACTUS INCcl a | $68,301,086 | +18.5% | 1,360,308 | -0.1% | 0.06% | +23.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $65,771,143 | +3.7% | 3,139,434 | +13.9% | 0.06% | +7.7% |
| BURL | Buy | BURLINGTON STORES INC | $64,666,918 | +10.3% | 477,952 | +28.3% | 0.06% | +14.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $64,354,714 | +10.9% | 4,564,164 | +1.0% | 0.06% | +14.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $64,027,167 | -6.9% | 910,641 | +5.5% | 0.05% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $64,006,113 | +7.1% | 1,212,237 | +9.7% | 0.05% | +10.2% |
| D | DOMINION ENERGY INC | $63,780,943 | -13.7% | 1,427,825 | 0.0% | 0.05% | -11.5% | |
| LADR | Buy | LADDER CAP CORPcl a | $62,076,990 | -2.1% | 6,050,389 | +3.5% | 0.05% | +1.9% |
| ERO | Buy | ERO COPPER CORP | $61,161,007 | -10.5% | 3,544,861 | +4.9% | 0.05% | -7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $60,914,285 | +7.8% | 470,599 | +3.2% | 0.05% | +13.0% |
| AGRO | Sell | ADECOAGRO S A | $59,802,345 | +19.1% | 5,115,684 | -4.6% | 0.05% | +24.4% |
| ELF | Sell | E L F BEAUTY INC | $59,643,731 | -14.1% | 543,055 | -10.7% | 0.05% | -10.5% |
| AMGN | Buy | AMGEN INC | $58,526,791 | +114.8% | 217,766 | +77.4% | 0.05% | +127.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $57,897,193 | +12.5% | 1,196,223 | +4.3% | 0.05% | +16.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $57,666,999 | -18.2% | 1,386,559 | -6.0% | 0.05% | -15.5% |
| PPL | Sell | PPL CORP | $56,436,873 | -22.3% | 2,395,453 | -12.7% | 0.05% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $56,045,802 | +5.3% | 1,890,884 | +27.1% | 0.05% | +9.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,035,447 | -9.3% | 808,869 | +8.2% | 0.05% | -6.0% | |
| HRI | Buy | HERC HLDGS INC | $54,083,325 | -13.0% | 454,711 | +0.0% | 0.05% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $54,267,758 | +5.9% | 1,982,746 | +1.9% | 0.05% | +9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $53,716,468 | +11.8% | 462,714 | +18.7% | 0.05% | +17.9% |
| MKL | Sell | MARKEL GROUP INC | $54,348,136 | -25.5% | 36,909 | -30.0% | 0.05% | -23.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $53,009,135 | +189.6% | 3,555,274 | +112.7% | 0.04% | +200.0% |
| MPLX | Buy | MPLX LP | $51,615,342 | +6.8% | 1,451,092 | +1.9% | 0.04% | +10.0% |
| RTX | Sell | RTX CORPORATION | $51,329,868 | -56.0% | 713,212 | -40.2% | 0.04% | -54.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,145,157 | +238.3% | 589,344 | +231.5% | 0.04% | +238.5% |
| Sell | PAYCOR HCM INC | $51,065,682 | -3.6% | 2,236,780 | -0.0% | 0.04% | 0.0% | |
| SAIA | Sell | SAIA INC | $50,878,505 | -16.4% | 127,627 | -28.2% | 0.04% | -14.0% |
| ACVA | Buy | ACV AUCTIONS INC | $49,291,783 | +70.5% | 3,247,153 | +93.9% | 0.04% | +75.0% |
| KTB | Sell | KONTOOR BRANDS INC | $48,179,631 | -10.1% | 1,097,236 | -13.8% | 0.04% | -6.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $48,399,572 | +6.8% | 118,458 | +7.4% | 0.04% | +10.8% |
| GLOB | New | GLOBANT S A | $48,803,801 | – | 246,671 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $47,868,761 | +13.0% | 701,682 | +55.5% | 0.04% | +17.1% |
| LFUS | Sell | LITTELFUSE INC | $47,920,082 | -37.8% | 193,757 | -26.7% | 0.04% | -34.9% |
| ET | Sell | ENERGY TRANSFER L P | $48,346,608 | -53.1% | 3,445,945 | -57.5% | 0.04% | -51.2% |
| AVNT | Sell | AVIENT CORPORATION | $48,217,380 | -14.3% | 1,365,158 | -0.8% | 0.04% | -10.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $46,675,325 | +48.9% | 326,675 | +60.4% | 0.04% | +53.8% |
| CSGP | Buy | COSTAR GROUP INC | $47,327,705 | +7.8% | 615,525 | +24.7% | 0.04% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,065,939 | +121.9% | 409,475 | +86.0% | 0.04% | +129.4% |
| QGEN | Buy | QIAGEN NV | $45,838,225 | +26.7% | 1,131,808 | +40.9% | 0.04% | +30.0% |
| HEI | Sell | HEICO CORP NEW | $46,148,270 | -14.6% | 284,989 | -6.7% | 0.04% | -11.4% |
| PINS | Buy | PINTEREST INCcl a | $44,735,479 | -0.1% | 1,655,031 | +1.0% | 0.04% | +2.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $44,170,136 | +4.6% | 837,984 | +4.7% | 0.04% | +8.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $44,850,054 | -20.9% | 3,187,637 | +2.4% | 0.04% | -19.1% |
| YOU | Buy | CLEAR SECURE INC | $44,271,962 | -17.3% | 2,325,208 | +0.6% | 0.04% | -13.6% |
| NPO | Buy | ENPRO INDS INC | $44,153,636 | +26.8% | 364,334 | +39.7% | 0.04% | +27.6% |
| TOL | Sell | TOLL BROTHERS INC | $43,735,950 | -30.1% | 591,346 | -25.3% | 0.04% | -27.5% |
| FRPT | Buy | FRESHPET INC | $44,167,528 | +15.3% | 670,424 | +15.2% | 0.04% | +19.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $43,681,102 | +10.7% | 282,032 | -6.1% | 0.04% | +15.6% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $43,132,787 | -4.8% | 1,719,808 | +12.5% | 0.04% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $42,637,971 | +412.7% | 1,433,691 | +210.7% | 0.04% | +414.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,972,123 | -30.8% | 82,921 | -28.7% | 0.04% | -28.0% |
| PHR | Sell | PHREESIA INC | $41,805,055 | -47.6% | 2,237,958 | -13.0% | 0.04% | -46.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $40,746,161 | -50.6% | 1,308,483 | -39.9% | 0.04% | -48.5% |
| FTV | Sell | FORTIVE CORP | $41,217,313 | -6.7% | 555,789 | -5.9% | 0.04% | -2.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $40,990,316 | +35.2% | 1,011,607 | -10.0% | 0.04% | +40.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $41,656,022 | -11.7% | 1,312,414 | -3.1% | 0.04% | -10.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $40,825,279 | -16.8% | 782,093 | +1.7% | 0.04% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,510,709 | +17.4% | 1,067,857 | +50.8% | 0.03% | +21.4% |
| DE | Sell | DEERE & CO | $39,751,323 | -54.6% | 105,335 | -51.3% | 0.03% | -52.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $40,455,181 | +1.8% | 3,226,091 | -0.4% | 0.03% | +3.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $40,150,360 | +5.0% | 267,348 | +1.8% | 0.03% | +9.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $39,538,484 | +478.0% | 340,849 | +485.0% | 0.03% | +466.7% |
| QTWO | Buy | Q2 HLDGS INC | $39,539,979 | +158.3% | 1,225,286 | +147.4% | 0.03% | +161.5% |
| PTC | New | PTC INC | $39,053,561 | – | 275,646 | +100.0% | 0.03% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,665,272 | -75.1% | 1,301,861 | -50.9% | 0.03% | -74.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $39,217,939 | -8.1% | 724,514 | +1.5% | 0.03% | -5.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $38,311,367 | +45.8% | 471,873 | +52.1% | 0.03% | +50.0% |
| INTA | Buy | INTAPP INC | $38,625,664 | +45.3% | 1,152,317 | +81.6% | 0.03% | +50.0% |
| ABT | Sell | ABBOTT LABS | $38,333,037 | -11.3% | 395,798 | -0.2% | 0.03% | -5.7% |
| WING | Buy | WINGSTOP INC | $37,255,835 | -2.5% | 207,161 | +8.5% | 0.03% | +3.2% |
| BC | Sell | BRUNSWICK CORP | $37,252,055 | -50.8% | 471,545 | -46.1% | 0.03% | -48.4% |
| CGNX | Sell | COGNEX CORP | $37,386,507 | -32.9% | 880,926 | -11.4% | 0.03% | -30.4% |
| PLD | Buy | PROLOGIS INC. | $37,668,897 | +38.5% | 335,700 | +51.4% | 0.03% | +45.5% |
| Buy | SKYWARD SPECIALTY INS GROUP | $37,108,395 | +45.6% | 1,356,301 | +35.2% | 0.03% | +52.4% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $37,635,811 | -49.9% | 1,185,007 | -38.8% | 0.03% | -48.4% |
| XP | Sell | XP INCcl a | $37,536,671 | -11.5% | 1,628,489 | -10.0% | 0.03% | -8.6% |
| DDOG | Sell | DATADOG INC | $37,279,938 | -13.7% | 409,265 | -6.8% | 0.03% | -8.6% |
| Sell | APOLLO GLOBAL MGMT INC | $35,957,213 | -9.6% | 400,593 | -22.7% | 0.03% | -6.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $36,267,015 | -52.3% | 1,476,670 | -27.1% | 0.03% | -50.0% |
| STE | Buy | STERIS PLC | $36,707,856 | +7.3% | 167,295 | +10.0% | 0.03% | +10.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $36,105,569 | -32.3% | 360,695 | -23.2% | 0.03% | -29.5% |
| CNMD | Sell | CONMED CORP | $36,779,389 | -44.5% | 364,694 | -25.2% | 0.03% | -42.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $36,223,004 | +9.6% | 258,017 | +14.9% | 0.03% | +14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,551,788 | -7.7% | 481,340 | +0.8% | 0.03% | -6.2% |
| FTI | Sell | TECHNIPFMC PLC | $35,508,942 | +11.4% | 1,745,769 | -9.0% | 0.03% | +15.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $34,997,521 | +32.8% | 565,388 | +44.4% | 0.03% | +36.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $35,504,393 | -23.2% | 6,121,447 | -13.8% | 0.03% | -21.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $35,580,428 | +102.3% | 1,426,641 | +93.4% | 0.03% | +114.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $35,267,007 | -4.1% | 329,229 | -12.0% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,763,248 | +993.8% | 278,989 | +929.1% | 0.03% | +866.7% |
| New | HOWARD HUGHES HOLDINGS INC | $34,301,286 | – | 462,718 | +100.0% | 0.03% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $34,088,211 | -35.4% | 2,347,673 | -6.9% | 0.03% | -32.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $34,084,914 | – | 111,637 | +100.0% | 0.03% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $33,780,205 | -16.9% | 2,728,611 | -9.3% | 0.03% | -12.1% |
| BYD | Buy | BOYD GAMING CORP | $33,748,727 | +7.0% | 554,804 | +22.0% | 0.03% | +11.5% |
| IT | Sell | GARTNER INC | $33,983,420 | -10.7% | 98,901 | -9.0% | 0.03% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP | $34,228,997 | +55.9% | 241,543 | +29.0% | 0.03% | +61.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,964,988 | -27.3% | 80,308 | -18.2% | 0.03% | -24.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $33,515,513 | +17.5% | 2,742,677 | +1.9% | 0.03% | +21.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,600,314 | -1.0% | 172,928 | -4.9% | 0.03% | +3.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $33,008,454 | +211.7% | 3,623,321 | +199.0% | 0.03% | +211.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $33,045,285 | +23.3% | 405,066 | -1.0% | 0.03% | +27.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $31,341,986 | +18.1% | 3,932,495 | +21.0% | 0.03% | +22.7% |
| EQIX | Buy | EQUINIX INC | $31,611,918 | +659.8% | 43,527 | +720.2% | 0.03% | +800.0% |
| ERII | Buy | ENERGY RECOVERY INC | $32,279,394 | -23.7% | 1,521,895 | +0.6% | 0.03% | -22.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $32,035,682 | -21.2% | 1,129,608 | -12.6% | 0.03% | -18.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $30,386,577 | +29.6% | 2,494,793 | -1.6% | 0.03% | +36.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $30,707,211 | +6.1% | 411,680 | +1.6% | 0.03% | +8.3% |
| IQV | Buy | IQVIA HLDGS INC | $31,184,655 | -11.5% | 158,499 | +1.1% | 0.03% | -10.3% |
| Buy | CAVA GROUP INC | $30,013,238 | +10.2% | 979,864 | +47.4% | 0.02% | +13.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $28,860,773 | -92.2% | 193,450 | -90.9% | 0.02% | -91.7% |
| CHEF | Buy | CHEFS WHSE INC | $29,641,370 | -40.3% | 1,399,498 | +0.7% | 0.02% | -39.0% |
| XEL | Sell | XCEL ENERGY INC | $29,147,067 | -56.4% | 509,386 | -52.7% | 0.02% | -54.5% |
| XOM | Sell | EXXON MOBIL CORP | $29,216,043 | -22.9% | 248,478 | -29.7% | 0.02% | -19.4% |
| BAX | Buy | BAXTER INTL INC | $29,343,869 | +0.6% | 777,527 | +21.5% | 0.02% | +4.2% |
| AME | Sell | AMETEK INC | $29,208,611 | -11.5% | 197,676 | -3.0% | 0.02% | -7.4% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $27,915,910 | -34.5% | 1,881,126 | -0.7% | 0.02% | -31.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,480,322 | -17.8% | 306,405 | -16.3% | 0.02% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,733,653 | -25.8% | 330,202 | -24.9% | 0.02% | -22.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $28,360,864 | -17.3% | 371,702 | -1.9% | 0.02% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $27,803,685 | +15.8% | 101,845 | +4.3% | 0.02% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,332,302 | -19.9% | 497,844 | -11.9% | 0.02% | -17.2% |
| OKE | New | ONEOK INC NEW | $27,712,567 | – | 436,900 | +100.0% | 0.02% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $28,367,368 | -15.8% | 3,083,410 | +3.9% | 0.02% | -14.3% | |
| Sell | ENGAGESMART INC | $27,592,540 | -27.3% | 1,533,771 | -22.9% | 0.02% | -25.8% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,326,584 | -0.9% | 477,821 | +3.0% | 0.02% | 0.0% |
| NARI | Sell | INARI MED INC | $26,819,887 | -11.4% | 410,090 | -21.2% | 0.02% | -8.0% |
| ETSY | Sell | ETSY INC | $26,307,090 | -50.4% | 407,357 | -35.1% | 0.02% | -50.0% |
| Buy | NEXTRACKER INC | $26,161,359 | +8.3% | 651,428 | +7.4% | 0.02% | +10.0% | |
| CCJ | Buy | CAMECO CORP | $26,202,745 | +33.0% | 661,018 | +5.1% | 0.02% | +37.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $25,477,530 | +15.3% | 2,547,753 | +43.3% | 0.02% | +22.2% |
| VRNS | Sell | VARONIS SYS INC | $25,551,259 | +13.3% | 836,649 | -1.1% | 0.02% | +15.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $25,880,495 | -33.8% | 393,560 | -42.0% | 0.02% | -31.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,781,480 | +23.1% | 268,278 | +43.8% | 0.02% | +29.4% |
| WSO | Buy | WATSCO INC | $25,750,834 | +31.5% | 68,174 | +32.8% | 0.02% | +37.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,720,262 | +52.5% | 559,501 | +21.0% | 0.02% | +57.1% |
| KOS | New | KOSMOS ENERGY LTD | $25,819,980 | – | 3,156,477 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $25,511,913 | +29.0% | 119,617 | +21.7% | 0.02% | +37.5% |
| PWR | Sell | QUANTA SVCS INC | $26,093,928 | -17.0% | 139,488 | -12.8% | 0.02% | -15.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,472,302 | -10.8% | 333,501 | -2.6% | 0.02% | -4.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,281,830 | -0.1% | 2,591,444 | +1.9% | 0.02% | +5.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $23,534,851 | -42.5% | 4,432,175 | +3.2% | 0.02% | -41.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $23,210,263 | +17.7% | 634,854 | +1.1% | 0.02% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $23,322,947 | +198.5% | 1,122,915 | +252.6% | 0.02% | +233.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,325,859 | +28.6% | 252,281 | +59.9% | 0.02% | +33.3% |
| BTG | Sell | B2GOLD CORP | $23,549,660 | -19.1% | 8,148,671 | -0.0% | 0.02% | -16.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $23,645,143 | -3.9% | 868,349 | -6.4% | 0.02% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $23,790,512 | +17.4% | 2,955,343 | +58.4% | 0.02% | +17.6% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $23,513,826 | -19.9% | 1,442,566 | +3.9% | 0.02% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $22,280,355 | +4.1% | 295,104 | +0.2% | 0.02% | +5.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,399,416 | +12.6% | 765,792 | +1.9% | 0.02% | +18.8% |
| VSEC | New | VSE CORP | $22,203,082 | – | 440,188 | +100.0% | 0.02% | – |
| UTZ | Sell | UTZ BRANDS INC | $22,075,198 | -25.4% | 1,643,723 | -9.2% | 0.02% | -20.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,172,268 | -8.8% | 487,839 | +0.3% | 0.02% | -5.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $22,289,020 | +14.3% | 1,004,462 | +16.4% | 0.02% | +18.8% |
| WSFS | Sell | WSFS FINL CORP | $21,330,237 | -16.7% | 584,390 | -13.9% | 0.02% | -14.3% |
| PODD | Buy | INSULET CORP | $20,983,338 | -44.3% | 131,565 | +0.6% | 0.02% | -41.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $21,437,155 | -50.4% | 2,270,885 | -26.6% | 0.02% | -48.6% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $21,200,551 | +27.6% | 420,479 | +5.2% | 0.02% | +28.6% | |
| BKU | Sell | BANKUNITED INC | $21,472,520 | -29.8% | 945,926 | -33.3% | 0.02% | -28.0% |
| GOLD | Sell | BARRICK GOLD CORP | $21,388,698 | -24.5% | 1,470,014 | -12.1% | 0.02% | -21.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $21,631,419 | -5.9% | 1,393,777 | -10.0% | 0.02% | -5.3% |
| CABA | Buy | CABALETTA BIO INC | $21,648,426 | +42.0% | 1,422,367 | +20.5% | 0.02% | +38.5% |
| MTRN | New | MATERION CORP | $20,613,844 | – | 202,275 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,534,263 | +3.5% | 249,731 | +0.4% | 0.02% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $19,907,627 | -43.7% | 289,019 | -44.9% | 0.02% | -41.4% |
| LEN | Sell | LENNAR CORPcl a | $20,171,073 | -16.8% | 179,730 | -7.1% | 0.02% | -15.0% |
| UMH | Sell | UMH PPTYS INC | $19,596,747 | -13.7% | 1,397,771 | -1.6% | 0.02% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $19,469,502 | -13.4% | 122,442 | -1.9% | 0.02% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $19,609,540 | -15.7% | 590,680 | -5.6% | 0.02% | -10.5% |
| ASGN | Sell | ASGN INC | $20,314,960 | +4.8% | 248,714 | -2.9% | 0.02% | +6.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $18,706,915 | -9.2% | 1,233,152 | -10.0% | 0.02% | -5.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $19,073,109 | -50.7% | 621,679 | -35.6% | 0.02% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $18,343,282 | -16.4% | 1,195,002 | -0.5% | 0.02% | -11.1% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $19,431,373 | -30.3% | 693,482 | -33.1% | 0.02% | -30.4% | |
| Sell | R1 RCM INC | $18,972,814 | -51.7% | 1,258,979 | -40.8% | 0.02% | -50.0% | |
| PD | Sell | PAGERDUTY INC | $19,287,985 | -0.9% | 857,625 | -1.0% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $18,802,580 | +3.8% | 891,963 | +1.1% | 0.02% | +6.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $18,310,846 | +27.6% | 186,712 | -10.0% | 0.02% | +33.3% |
| SWAV | New | SHOCKWAVE MED INC | $17,699,969 | – | 88,900 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $17,835,212 | – | 109,117 | +100.0% | 0.02% | – |
| Buy | KINETIK HOLDINGS INC | $17,231,198 | -2.1% | 510,554 | +1.9% | 0.02% | +7.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,841,509 | +1533.6% | 520,603 | +1540.7% | 0.01% | +1300.0% |
| FL | Sell | FOOT LOCKER INC | $16,548,845 | -37.0% | 953,824 | -1.6% | 0.01% | -36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,775,340 | +6.7% | 138,388 | +0.8% | 0.01% | +7.7% |
| SITM | Buy | SITIME CORP | $16,569,792 | +31.4% | 145,031 | +35.7% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,843,935 | -12.0% | 108,064 | +1.2% | 0.01% | -12.5% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $14,993,455 | -4.2% | 1,576,599 | +14.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,556,823 | -33.5% | 76,616 | -27.6% | 0.01% | -31.6% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $15,639,839 | +8.2% | 1,822,825 | +1.2% | 0.01% | +8.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,929,400 | +37.0% | 159,434 | +30.6% | 0.01% | +44.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,891,786 | -22.1% | 426,167 | -16.4% | 0.01% | -23.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,002,022 | +106.0% | 200,080 | +96.6% | 0.01% | +116.7% |
| SVRA | Buy | SAVARA INC | $14,616,360 | +71.1% | 3,866,762 | +44.6% | 0.01% | +71.4% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $14,058,479 | +1.9% | 2,046,358 | +35.4% | 0.01% | +9.1% |
| FBNC | Buy | FIRST BANCORP N C | $14,419,445 | +10.6% | 512,418 | +16.9% | 0.01% | +9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,394,666 | -4.7% | 478,499 | -0.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $14,528,436 | -10.2% | 713,227 | +0.5% | 0.01% | -7.7% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $14,467,333 | -51.5% | 980,836 | -38.4% | 0.01% | -50.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $14,655,030 | +47.6% | 86,670 | +89.3% | 0.01% | +50.0% |
| FSLR | New | FIRST SOLAR INC | $13,318,733 | – | 82,423 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $13,371,513 | +15.6% | 123,524 | +0.7% | 0.01% | +22.2% |
| HLNE | Sell | HAMILTON LANE INCcl a | $13,473,841 | -18.8% | 148,981 | -28.2% | 0.01% | -21.4% |
| DORM | New | DORMAN PRODS INC | $13,507,402 | – | 178,292 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $12,750,693 | -17.8% | 333,723 | -2.0% | 0.01% | -15.4% |
| GTLS | Buy | CHART INDS INC | $13,241,919 | +19.9% | 78,299 | +13.3% | 0.01% | +22.2% |
| AXNX | Buy | AXONICS INC | $12,680,707 | +24.8% | 225,957 | +12.2% | 0.01% | +37.5% |
| RIG | Buy | TRANSOCEAN LTD | $12,566,709 | +49.6% | 1,530,659 | +27.7% | 0.01% | +57.1% |
| GDEN | Buy | GOLDEN ENTMT INC | $13,311,572 | +9.3% | 389,455 | +33.7% | 0.01% | +10.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,484,455 | -43.4% | 306,252 | -41.0% | 0.01% | -41.2% |
| IMVT | New | IMMUNOVANT INC | $12,023,403 | – | 313,191 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $12,239,814 | +8.8% | 231,289 | +1.9% | 0.01% | +11.1% |
| AM | New | ANTERO MIDSTREAM CORP | $11,338,172 | – | 946,425 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,442,656 | -75.4% | 997,616 | -45.8% | 0.01% | -73.7% |
| CPNG | Sell | COUPANG INCcl a | $11,874,891 | -12.0% | 698,523 | -10.0% | 0.01% | -9.1% |
| Buy | EXPRO GROUP HOLDINGS NV | $12,181,181 | +48.4% | 524,373 | +13.2% | 0.01% | +42.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,087,477 | -34.1% | 118,418 | -40.6% | 0.01% | -35.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $11,184,865 | +27.6% | 341,210 | +4.2% | 0.01% | +28.6% |
| PNM | Sell | PNM RES INC | $11,166,150 | -4.2% | 250,306 | -3.2% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC | $10,886,668 | -9.9% | 212,796 | +0.9% | 0.01% | -10.0% |
| ENTG | New | ENTEGRIS INC | $9,527,827 | – | 101,457 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,733,902 | -5.6% | 186,867 | +14.8% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $9,323,937 | – | 417,552 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $9,446,529 | -27.5% | 628,930 | -23.0% | 0.01% | -27.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,257,270 | -6.6% | 477,425 | +0.9% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,178,047 | -6.2% | 105,811 | -9.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $8,929,750 | -27.3% | 82,431 | -18.7% | 0.01% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $9,582,832 | -71.6% | 430,689 | -59.8% | 0.01% | -71.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,000,111 | +37.9% | 33,836 | +42.7% | 0.01% | +60.0% |
| CTRN | Buy | CITI TRENDS INC | $8,360,897 | +85.6% | 376,278 | +47.5% | 0.01% | +75.0% |
| GLW | Sell | CORNING INC | $7,742,305 | -14.7% | 254,096 | -1.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,650,603 | -0.8% | 181,354 | +0.5% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $8,103,773 | -53.5% | 540,612 | +0.7% | 0.01% | -50.0% |
| AMRC | Buy | AMERESCO INCcl a | $8,502,276 | -17.7% | 220,495 | +3.7% | 0.01% | -12.5% |
| New | RISKIFIED LTD | $7,804,657 | – | 1,742,111 | +100.0% | 0.01% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,685,579 | +214.5% | 50,574 | +246.6% | 0.01% | +250.0% |
| INSP | Sell | INSPIRE MED SYS INC | $8,085,834 | -73.0% | 40,747 | -55.9% | 0.01% | -72.0% |
| OM | Buy | OUTSET MED INC | $8,292,628 | -49.4% | 762,190 | +1.7% | 0.01% | -46.2% |
| CF | Buy | CF INDS HLDGS INC | $8,320,635 | +24.8% | 97,045 | +1.1% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,807,973 | -8.7% | 61,806 | -1.9% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,154,170 | -52.6% | 187,331 | -48.9% | 0.01% | -50.0% |
| MMI | New | MARCUS & MILLICHAP INC | $6,544,170 | – | 223,046 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $7,374,319 | -6.8% | 140,463 | -9.8% | 0.01% | 0.0% |
| KKR | KKR & CO INC | $6,656,558 | +10.0% | 108,061 | 0.0% | 0.01% | +20.0% | |
| FREY | Buy | FREYR BATTERY | $6,583,618 | -47.1% | 1,346,343 | +1.1% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,416,523 | -11.7% | 55,203 | -10.1% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $7,452,740 | -18.5% | 144,545 | -15.8% | 0.01% | -14.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $7,304,194 | +0.7% | 213,823 | +13.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,304,936 | -43.0% | 51,005 | -33.5% | 0.01% | -45.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,092,792 | -30.3% | 98,511 | -28.9% | 0.01% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,237,912 | -3.3% | 251,491 | -12.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,095,476 | -22.3% | 23,872 | -23.6% | 0.01% | -16.7% |
| NEO | New | NEOGENOMICS INC | $6,175,621 | – | 502,083 | +100.0% | 0.01% | – |
| TFII | Sell | TFI INTL INC | $5,888,498 | -13.8% | 45,857 | -23.5% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,383,692 | -81.5% | 388,995 | -84.0% | 0.01% | -79.2% |
| INTC | New | INTEL CORP | $5,447,148 | – | 153,225 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $6,450,934 | +20.4% | 1,324,367 | +18.5% | 0.01% | +25.0% |
| Buy | VESTA REAL ESTATE CORPads | $6,122,959 | +26.7% | 186,278 | +24.2% | 0.01% | +25.0% | |
| DPZ | New | DOMINOS PIZZA INC | $6,207,610 | – | 16,388 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,015,352 | +10.7% | 392,647 | +1.9% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,961,819 | -58.7% | 14,578 | -53.5% | 0.01% | -58.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,526,106 | -27.1% | 197,714 | +1.5% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $6,235,996 | -1.2% | 153,672 | +0.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,350,217 | -1.9% | 322,691 | +1.9% | 0.01% | +25.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,585,302 | -64.2% | 404,439 | -42.7% | 0.01% | -61.5% |
| Sell | CORE & MAIN INCcl a | $5,812,640 | -83.7% | 201,478 | -82.3% | 0.01% | -82.8% | |
| New | IVANHOE ELECTRIC INC | $6,462,903 | – | 543,101 | +100.0% | 0.01% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,736,104 | +970.9% | 51,273 | +1012.2% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $4,772,179 | +783.9% | 23,982 | +766.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $4,795,718 | -84.5% | 23,969 | -80.6% | 0.00% | -84.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,247,317 | +351.0% | 90,349 | +372.2% | 0.00% | +300.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,460,642 | -34.4% | 58,972 | -24.4% | 0.00% | -33.3% |
| New | LIFEZONE METALS LTD | $5,278,261 | – | 452,817 | +100.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $5,030,513 | -57.0% | 982,522 | -31.0% | 0.00% | -60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,522,290 | -13.0% | 32,233 | -17.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $4,582,995 | -54.0% | 101,551 | -53.8% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $4,503,317 | -33.0% | 78,812 | -24.2% | 0.00% | -33.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,655,879 | – | 71,278 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,351,490 | -85.2% | 36,217 | -79.3% | 0.00% | -83.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,267,157 | -74.4% | 32,948 | -46.9% | 0.00% | -71.4% |
| MAG | Buy | MAG SILVER CORP | $5,108,435 | -7.0% | 493,652 | +0.0% | 0.00% | -20.0% |
| LTHM | Sell | LIVENT CORP | $3,652,673 | -37.8% | 198,407 | -7.3% | 0.00% | -40.0% |
| EXEL | Buy | EXELIXIS INC | $3,569,963 | +63.1% | 163,385 | +42.7% | 0.00% | +50.0% |
| CSX | Sell | CSX CORP | $3,121,617 | -21.9% | 101,516 | -13.4% | 0.00% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,410,619 | -17.9% | 45,842 | -10.9% | 0.00% | 0.0% | |
| Buy | TXO PARTNERS LP | $3,845,941 | -6.0% | 189,362 | +0.2% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $3,054,446 | +52.9% | 6,655 | +45.1% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $1,924,740 | +595.0% | 7,650 | +634.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,789,527 | -7.5% | 75,412 | -7.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,681,688 | -20.2% | 55,579 | +12.9% | 0.00% | -33.3% |
| ROST | New | ROSS STORES INC | $2,500,148 | – | 22,135 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,784,369 | +20.6% | 65,242 | +44.9% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,810,607 | +1.2% | 44,345 | +50.6% | 0.00% | +100.0% |
| KO | Buy | COCA COLA CO | $2,598,927 | +25.6% | 46,426 | +35.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,357,145 | -76.8% | 27,431 | -74.1% | 0.00% | -75.0% |
| MUR | Buy | MURPHY OIL CORP | $2,172,038 | +84.5% | 47,895 | +55.8% | 0.00% | +100.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,935,428 | – | 9,828 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,963,279 | +12.6% | 21,720 | +1.1% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,987,506 | -16.8% | 14,799 | -11.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $916,144 | -23.3% | 102,477 | -38.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,140,478 | -21.7% | 15,174 | -9.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,431,246 | -10.2% | 52,833 | -14.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $726,531 | -14.0% | 25,929 | -5.0% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $829,056 | – | 20,405 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $674,355 | -30.0% | 14,740 | -49.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $951,488 | -31.6% | 19,257 | -27.1% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $601,913 | -16.9% | 15,911 | -0.6% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $748,534 | -20.9% | 44,742 | +0.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,002,377 | -43.8% | 14,523 | -31.9% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $758,279 | – | 21,288 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $1,390,287 | +101.2% | 10,711 | +129.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $821,002 | -73.1% | 1,597 | -72.4% | 0.00% | -66.7% |
| MRTN | Sell | MARTEN TRANS LTD | $666,139 | -39.9% | 33,797 | -34.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $863,516 | -30.6% | 101,950 | +0.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $740,013 | -98.4% | 26,890 | -98.0% | 0.00% | -97.3% |
| PSN | Sell | PARSONS CORP DEL | $810,467 | -12.9% | 14,912 | -22.8% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $669,966 | – | 45,638 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $808,285 | -51.4% | 143,823 | -37.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $964,008 | +233.3% | 4,778 | +203.2% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $716,708 | -39.7% | 15,790 | -29.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $936,380 | -1.7% | 18,042 | +0.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,230,555 | +30.1% | 36,854 | +34.8% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $1,051,909 | – | 93,503 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $678,723 | – | 27,030 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,629,180 | -5.3% | 29,202 | +9.0% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $732,025 | -8.5% | 72,406 | +2.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $623,275 | -16.9% | 37,866 | +0.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $590,348 | -8.2% | 17,549 | -3.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,031,051 | +381.4% | 22,064 | +430.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,127,784 | +29.0% | 18,762 | +50.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,486,295 | -8.8% | 27,382 | +1.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $867,924 | -12.8% | 34,346 | +9.9% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $718,309 | +11.6% | 17,422 | -0.9% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $1,109,070 | -7.2% | 11,487 | -8.0% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $723,840 | -25.3% | 92,800 | -21.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $753,102 | -10.0% | 6,255 | -3.1% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $707,257 | -3.5% | 4,858 | +2.1% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $596,118 | – | 13,928 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $656,043 | – | 47,402 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $939,859 | +30.1% | 92,597 | +0.9% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $939,204 | -12.1% | 3,425 | -20.1% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $686,041 | – | 71,240 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $769,463 | +32.8% | 25,873 | +35.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $597,587 | -18.7% | 18,899 | +4.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,448,509 | +16.9% | 25,139 | +21.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,105,072 | +74.9% | 85,071 | +71.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,055,967 | -2.9% | 7,078 | +1.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $657,356 | -32.5% | 32,446 | -31.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,126,708 | -34.3% | 11,003 | -37.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $920,730 | -24.0% | 19,339 | -7.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $796,073 | -1.0% | 4,363 | +0.9% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,591,090 | -29.0% | 15,467 | -33.5% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $820,065 | – | 123,318 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,093,981 | -24.2% | 4,017 | -21.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,181,270 | -13.4% | 47,786 | +3.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $663,998 | +167.5% | 20,250 | +138.3% | 0.00% | – |
| HL | New | HECLA MNG CO | $657,365 | – | 168,124 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $911,503 | -16.9% | 40,332 | +9.4% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $939,439 | -5.4% | 11,940 | +4.6% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $732,981 | – | 39,901 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $610,040 | -16.6% | 6,810 | -20.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,584,397 | -1.9% | 73,250 | +6.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,010,949 | -6.9% | 33,811 | -11.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $742,282 | -25.3% | 17,882 | +2.2% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $611,055 | – | 16,650 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $762,684 | – | 27,229 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $595,726 | -36.5% | 11,106 | -38.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $631,326 | -25.7% | 91,232 | -15.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $852,607 | -10.2% | 117,439 | +2.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,306,515 | -79.8% | 67,173 | -80.1% | 0.00% | -80.0% |
| EVTC | Sell | EVERTEC INC | $1,089,002 | -14.7% | 29,290 | -15.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $681,008 | -6.4% | 24,287 | +404.5% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $927,501 | – | 4,571 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,075,464 | -6.2% | 16,812 | +1.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,087,780 | +36.4% | 35,560 | +42.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $738,306 | +14.9% | 17,230 | -7.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $733,707 | -29.8% | 134,625 | -13.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,037,340 | +55.4% | 21,945 | +77.7% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $1,025,273 | +57.6% | 39,540 | +65.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $906,230 | +15.2% | 31,543 | +2.9% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $574,831 | -40.3% | 17,257 | -54.6% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $305,807 | -95.9% | 15,804 | -95.8% | 0.00% | -100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $506,208 | +49.3% | 6,792 | +26.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $220,719 | – | 3,699 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $244,259 | – | 4,032 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,411 | – | 833 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $535,337 | -42.2% | 20,301 | -62.3% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $250,649 | -95.6% | 3,917 | -94.8% | 0.00% | -100.0% |
| New | RENEW ENERGY GLOBAL PLC | $216,413 | – | 39,855 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $566,262 | -15.4% | 27,636 | -17.9% | 0.00% | -100.0% |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,803 | -100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $401,124 | – | 2,359 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $429,574 | -40.8% | 61,019 | +4.4% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $586,692 | +126.3% | 4,883 | +79.7% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $462,353 | -10.3% | 4,112 | -6.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $204,413 | -31.6% | 1,125 | -30.6% | 0.00% | – |
| New | FRESHWORKS INC | $582,222 | – | 29,228 | +100.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORPORATION | $444,099 | -98.6% | 1,790 | -98.6% | 0.00% | -100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $545,670 | – | 23,818 | +100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $547,360 | -52.2% | 17,164 | -53.5% | 0.00% | -100.0% |
| CELH | Buy | CELSIUS HLDGS INC | $583,783 | +28.5% | 3,402 | +11.7% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $498,476 | – | 3,909 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $577,243 | – | 31,135 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $464,310 | -97.6% | 1,005 | -97.2% | 0.00% | -100.0% |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,236 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,197 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,824 | -100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $454,398 | – | 12,215 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $372,200 | – | 2,038 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $309,155 | -72.5% | 1,039 | -69.5% | 0.00% | -100.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $499,010 | +46.7% | 2,924 | -3.1% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $313,582 | +20.8% | 4,267 | +50.5% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $331,076 | -55.7% | 1,643 | -63.1% | 0.00% | -100.0% | |
| WM | Sell | WASTE MGMT INC DEL | $311,435 | -14.8% | 2,043 | -3.1% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $368,793 | -97.5% | 48,398 | -95.0% | 0.00% | -100.0% |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,246 | -100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $260,268 | -97.6% | 24,858 | -95.9% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $305,509 | -9.0% | 3,962 | -0.6% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $308,018 | +0.2% | 7,406 | -6.5% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $568,700 | -13.3% | 69,017 | +15.4% | 0.00% | -100.0% |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -83,354 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -42,391 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -29,876 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -135,184 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -34,157 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -33,562 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,510 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -61,752 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -55,096 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -67,618 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -92,243 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -27,588 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -14,312 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -50,824 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,854 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -174,875 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,504 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -53,309 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,062 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -59,408 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -53,414 | -100.0% | -0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -51,545 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,708 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,054 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -56,272 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -29,074 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -53,548 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -112,059 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -187,691 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -59,204 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -158,813 | -100.0% | -0.01% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -355,475 | -100.0% | -0.01% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -217,705 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,392,356 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -398,621 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -749,618 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -225,216 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -179,312 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -873,130 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -918,105 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -375,707 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -171,813 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -551,942 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -480,920 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -538,127 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,148,113 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -813,073 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,354,566 | -100.0% | -0.14% | – |
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 2023-10-31
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 |
|---|---|
| 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 |
| SC 13G | 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.