Jennison Associates 13F annual report
Jennison Associates is an investment fund managing more than $156 trillion ran by Beata Markowicz. There are currently 565 companies in Mrs. Markowicz’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $24.4 trillion.
Limited to 30 biggest holdings
$156 trillion Assets Under Management (AUM)
As of 29th July 2024, Jennison Associates’s top holding is 107,036,673 shares of NVIDIA Corp currently worth over $13.2 trillion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Jennison Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 25,077,768 shares of Microsoft worth $11.2 trillion, whose value grew 0.7% in the past six months.
The third-largest holding is Amazon.com worth $10.8 trillion and the next is Apple Inc worth $8.62 trillion, with 40,910,592 shares owned.
Currently, Jennison Associates's portfolio is worth at least $156 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jennison Associates
The Jennison Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Beata Markowicz serves as the Vice President - Compliance at Jennison Associates.
Recent trades
In the most recent 13F filing, Jennison Associates revealed that it had opened a new position in
Analog Devices and bought 4,062,204 shares worth $927 billion.
This means they effectively own approximately 0.1% of the company.
Analog Devices makes up
1.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
94,897,319 additional shares.
This makes their stake in NVIDIA Corp total 107,036,673 shares worth $13.2 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jennison Associates is getting rid of from its portfolio.
Jennison Associates closed its position in Lauder Estee Cos Inc on 5th August 2024.
It sold the previously owned 1,888,884 shares for $291 billion.
Beata Markowicz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.2 trillion and 25,077,768 shares.
One of the largest hedge funds
The two most similar investment funds to Jennison Associates are American Century Companies Inc and Raymond James & Associates. They manage $159 trillion and $151 trillion respectively.
Beata Markowicz investment strategy
Jennison Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 39.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $54.1 billion.
The complete list of Jennison Associates trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
781.73%
107,036,673
|
$13,223,310,551,000 | 8.48% |
| Microsoft Corporation |
0.62%
25,077,768
|
$11,208,508,252,000 | 7.19% |
| Amazon.com Inc. |
1.63%
55,745,030
|
$10,772,727,065,000 | 6.91% |
| Apple Inc |
38.61%
40,910,592
|
$8,616,588,966,000 | 5.52% |
| Meta Platforms Inc |
2.24%
14,177,805
|
$7,148,732,918,000 | 4.58% |
| Eli Lilly & Co |
3.13%
7,232,988
|
$6,548,602,482,000 | 4.20% |
| Broadcom Inc |
7.75%
3,820,053
|
$6,133,210,372,000 | 3.93% |
| Netflix Inc. |
4.59%
6,674,280
|
$4,504,338,229,000 | 2.89% |
| Novo-nordisk A S |
0.65%
21,220,641
|
$3,029,034,251,000 | 1.94% |
| Alphabet Inc |
16.93%
30,686,018
|
$5,607,407,067,000 | 3.59% |
| MercadoLibre Inc |
0.35%
1,803,765
|
$2,964,306,767,000 | 1.90% |
| Mastercard Incorporated |
7.05%
6,658,099
|
$2,937,287,122,000 | 1.88% |
| Visa Inc |
2.09%
11,128,648
|
$2,920,936,281,000 | 1.87% |
| Costco Whsl Corp New |
0.83%
3,273,683
|
$2,782,597,545,000 | 1.78% |
| Advanced Micro Devices Inc. |
30.81%
16,766,233
|
$2,719,650,698,000 | 1.74% |
| Cadence Design System Inc |
4.55%
7,407,945
|
$2,279,795,082,000 | 1.46% |
| Vertex Pharmaceuticals, Inc. |
1.74%
4,699,332
|
$2,202,671,067,000 | 1.41% |
| Tesla Inc |
16.69%
10,907,119
|
$2,158,300,789,000 | 1.38% |
| Airbnb, Inc. |
23.82%
13,164,408
|
$1,996,119,215,000 | 1.28% |
| Intuitive Surgical Inc |
7.08%
4,170,420
|
$1,855,211,468,000 | 1.19% |
| Trade Desk Inc |
28.29%
18,307,722
|
$1,788,115,201,000 | 1.15% |
| Disney Walt Co |
45.65%
17,741,507
|
$1,761,554,193,000 | 1.13% |
| Asml Holding N V |
2.62%
1,674,122
|
$1,712,175,282,000 | 1.10% |
| ServiceNow Inc |
11.09%
2,144,517
|
$1,687,027,432,000 | 1.08% |
| Crowdstrike Holdings Inc |
19.37%
4,055,639
|
$1,554,080,479,000 | 1.00% |
| Eaton Corp Plc |
272.28%
4,699,944
|
$1,473,667,468,000 | 0.94% |
| Adobe Inc |
27.75%
2,556,980
|
$1,420,504,723,000 | 0.91% |
| Uber Technologies Inc |
7.32%
19,424,646
|
$1,411,783,281,000 | 0.91% |
| Astrazeneca plc |
1.46%
17,023,655
|
$1,327,674,873,000 | 0.85% |
| Nu Hldgs Ltd |
3.63%
90,319,420
|
$1,164,217,324,000 | 0.75% |
| Boeing Co. |
45.09%
6,098,563
|
$1,109,999,410,000 | 0.71% |
| Tjx Cos Inc New |
2.02%
9,202,205
|
$1,013,162,765,000 | 0.65% |
| Oreilly Automotive Inc |
9.47%
934,089
|
$986,454,193,000 | 0.63% |
| Analog Devices Inc. |
Opened
4,062,204
|
$927,238,730,000 | 0.59% |
| Salesforce Inc |
56.05%
3,562,088
|
$915,812,780,000 | 0.59% |
| Chipotle Mexican Grill |
6,579.59%
14,472,060
|
$906,674,580,000 | 0.58% |
| Goldman Sachs Group, Inc. |
1.41%
1,826,710
|
$826,257,429,000 | 0.53% |
| Progressive Corp. |
3,039.35%
3,907,519
|
$811,630,781,000 | 0.52% |
| Moodys Corp |
27.34%
1,902,385
|
$800,771,044,000 | 0.51% |
| Datadog Inc |
1,357.63%
6,146,735
|
$797,170,104,000 | 0.51% |
| Home Depot, Inc. |
55.29%
2,198,442
|
$756,791,664,000 | 0.49% |
| Palo Alto Networks Inc |
25.50%
2,097,042
|
$710,918,121,000 | 0.46% |
| Taiwan Semiconductor Mfg Ltd |
0.01%
3,713,745
|
$645,485,973,000 | 0.41% |
| GE Aerospace |
739.97%
4,051,865
|
$644,124,942,000 | 0.41% |
| MongoDB Inc |
43.06%
2,509,986
|
$627,396,064,000 | 0.40% |
| Snowflake Inc. |
41.10%
4,128,195
|
$557,677,808,000 | 0.36% |
| Marriott Intl Inc New |
43.32%
2,264,548
|
$547,499,729,000 | 0.35% |
| Hilton Worldwide Holdings Inc |
762.47%
2,428,780
|
$529,959,735,000 | 0.34% |
| Keysight Technologies Inc |
1.18%
3,766,609
|
$515,083,758,000 | 0.33% |
| NextEra Energy Inc |
6.32%
6,053,560
|
$428,652,583,000 | 0.27% |
| HubSpot Inc |
64.03%
567,439
|
$334,669,964,000 | 0.21% |
| CyberArk Software Ltd |
20.73%
1,202,274
|
$328,725,732,000 | 0.21% |
| Applied Matls Inc |
11.21%
1,391,586
|
$328,400,417,000 | 0.21% |
| Arista Networks Inc |
1.02%
882,720
|
$309,375,619,000 | 0.20% |
| NiSource Inc |
17.35%
10,506,870
|
$302,702,925,000 | 0.19% |
| Bank America Corp |
0.83%
7,347,727
|
$292,219,105,000 | 0.19% |
| Lauder Estee Cos Inc |
Closed
1,888,884
|
$291,171,490,000 | |
| Chubb Limited |
2.71%
1,110,500
|
$283,266,340,000 | 0.18% |
| JPMorgan Chase & Co. |
38.16%
1,370,812
|
$277,260,434,000 | 0.18% |
| Abbvie Inc |
26.60%
1,585,736
|
$271,985,439,000 | 0.17% |
| Fair Isaac Corp. |
5,307.33%
178,496
|
$265,720,156,000 | 0.17% |
| PG&E Corp. |
0.98%
14,756,663
|
$257,651,337,000 | 0.17% |
| Williams Cos Inc |
4.86%
6,032,631
|
$256,386,805,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
53.73%
1,616,202
|
$251,287,087,000 | 0.16% |
| Targa Res Corp |
10.53%
1,795,225
|
$231,189,075,000 | 0.15% |
| MetLife, Inc. |
116.70%
3,225,827
|
$226,420,797,000 | 0.15% |
| Cheniere Energy Inc. |
7.04%
1,286,631
|
$224,941,744,000 | 0.14% |
| Merck & Co Inc |
14.50%
1,809,521
|
$224,018,700,000 | 0.14% |
| Constellation Energy Corp |
1.06%
1,116,143
|
$223,529,960,000 | 0.14% |
| Exxon Mobil Corp. |
78.88%
1,920,330
|
$221,068,444,000 | 0.14% |
| Centerpoint Energy Inc. |
0.40%
7,030,395
|
$217,801,636,000 | 0.14% |
| Walmart Inc |
2.83%
3,188,323
|
$215,881,349,000 | 0.14% |
| Vistra Corp |
2.46%
2,463,024
|
$211,770,804,000 | 0.14% |
| Lam Research Corp. |
115.27%
198,550
|
$211,425,968,000 | 0.14% |
| Cigna Group (The) |
13.49%
629,445
|
$208,075,632,000 | 0.13% |
| AMGEN Inc. |
19.13%
658,224
|
$205,662,089,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
0.85%
924,490
|
$194,808,531,000 | 0.12% |
| Shift4 Pmts Inc |
9.68%
2,591,882
|
$190,114,561,000 | 0.12% |
| Dell Technologies Inc |
23.41%
1,309,772
|
$180,630,656,000 | 0.12% |
| Pepsico Inc |
216.07%
1,094,227
|
$180,470,861,000 | 0.12% |
| Conocophillips |
4.62%
1,561,949
|
$178,655,759,000 | 0.11% |
| Cisco Sys Inc |
2.50%
3,397,417
|
$161,411,282,000 | 0.10% |
| Kirby Corp. |
5.28%
1,327,882
|
$158,987,315,000 | 0.10% |
| Boston Scientific Corp. |
67.28%
2,039,644
|
$157,072,983,000 | 0.10% |
| Freshpet Inc |
35.48%
1,186,177
|
$153,479,392,000 | 0.10% |
| Truist Finl Corp |
1.21%
3,886,871
|
$151,004,941,000 | 0.10% |
| Performance Food Group Company |
3.88%
2,258,439
|
$149,305,417,000 | 0.10% |
| Parker-Hannifin Corp. |
5.56%
294,668
|
$149,046,023,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
1.54%
3,253,827
|
$147,105,516,000 | 0.09% |
| Otis Worldwide Corporation |
10.52%
1,516,365
|
$145,965,295,000 | 0.09% |
| Globant S.A. |
0.23%
816,006
|
$145,461,179,000 | 0.09% |
| Procter And Gamble Co |
0.45%
841,150
|
$138,722,460,000 | 0.09% |
| Apellis Pharmaceuticals Inc |
10.83%
3,591,416
|
$137,766,722,000 | 0.09% |
| Churchill Downs, Inc. |
15.37%
978,179
|
$136,553,837,000 | 0.09% |
| Sempra |
16.42%
1,777,876
|
$135,225,248,000 | 0.09% |
| Alexandria Real Estate Eq In |
8.85%
1,108,061
|
$129,609,893,000 | 0.08% |
| The Southern Co. |
16.27%
1,639,167
|
$127,150,184,000 | 0.08% |
| Crinetics Pharmaceuticals In |
1.34%
2,780,144
|
$124,522,651,000 | 0.08% |
| Weatherford Intl Plc |
4.99%
1,013,842
|
$124,144,987,000 | 0.08% |
| East West Bancorp, Inc. |
0.39%
1,680,912
|
$123,093,175,000 | 0.08% |
| Unitedhealth Group Inc |
93.51%
240,506
|
$122,480,283,000 | 0.08% |
| CMS Energy Corporation |
1.29%
2,050,982
|
$122,094,959,000 | 0.08% |
| Burlington Stores Inc |
4.34%
497,931
|
$119,503,451,000 | 0.08% |
| Humana Inc. |
136.48%
319,780
|
$119,485,796,000 | 0.08% |
| Ferrari N.V. |
8.68%
289,747
|
$118,323,826,000 | 0.08% |
| Ero Copper Corp |
36.90%
5,473,482
|
$117,006,561,000 | 0.08% |
| Universal Display Corp. |
25.30%
549,569
|
$115,546,807,000 | 0.07% |
| PPL Corp |
1.27%
4,163,935
|
$115,132,803,000 | 0.07% |
| Apollo Global Mgmt Inc |
5.18%
973,141
|
$114,898,722,000 | 0.07% |
| Centene Corp. |
10.86%
1,732,335
|
$114,853,812,000 | 0.07% |
| Q2 Holdings Inc |
0.73%
1,865,843
|
$112,566,308,000 | 0.07% |
| Markel Group Inc |
8.28%
69,944
|
$110,207,964,000 | 0.07% |
| Ferguson Plc New |
6.39%
565,245
|
$109,018,882,000 | 0.07% |
| Independence Rlty Tr Inc |
30.43%
5,777,663
|
$108,273,406,000 | 0.07% |
| Tower Semiconductor Ltd. |
3.80%
2,750,953
|
$108,139,963,000 | 0.07% |
| Permian Resources Corp |
59.77%
6,680,389
|
$107,888,284,000 | 0.07% |
| Arcutis Biotherapeutics Inc |
4.97%
11,571,694
|
$107,616,756,000 | 0.07% |
| Trinity Inds Inc |
0.78%
3,571,186
|
$106,849,886,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
197.73%
99,802
|
$104,894,896,000 | 0.07% |
| Vaxcyte, Inc. |
10.04%
1,383,131
|
$104,440,221,000 | 0.07% |
| Renaissancere Hldgs Ltd |
6.33%
465,615
|
$104,069,606,000 | 0.07% |
| Argenx Se |
1.29%
236,438
|
$101,677,820,000 | 0.07% |
| NRG Energy Inc. |
Opened
1,287,183
|
$100,220,069,000 | 0.06% |
| Monday Com Ltd |
47.37%
411,641
|
$99,106,688,000 | 0.06% |
| Becton Dickinson & Co. |
4.22%
419,320
|
$97,999,278,000 | 0.06% |
| Constellium SE |
4.12%
5,183,303
|
$97,705,263,000 | 0.06% |
| Delta Air Lines, Inc. |
5.36%
2,032,877
|
$96,439,685,000 | 0.06% |
| Krystal Biotech Inc |
22.41%
520,390
|
$95,564,419,000 | 0.06% |
| Linde Plc. |
26.76%
215,690
|
$94,646,932,000 | 0.06% |
| Cooper Cos Inc |
21.16%
1,062,942
|
$92,794,871,000 | 0.06% |
| Axis Cap Hldgs Ltd |
4.81%
1,306,273
|
$92,288,187,000 | 0.06% |
| Plymouth Indl Reit Inc |
1.03%
4,226,548
|
$90,363,596,000 | 0.06% |
| Western Alliance Bancorp |
19.70%
1,432,175
|
$89,969,231,000 | 0.06% |
| DTE Energy Co. |
6.74%
797,753
|
$88,558,561,000 | 0.06% |
| Fortive Corp |
2.44%
1,177,361
|
$87,242,449,000 | 0.06% |
| Entergy Corp. |
14.33%
813,692
|
$87,065,044,000 | 0.06% |
| Caterpillar Inc. |
3.77%
257,800
|
$85,873,181,000 | 0.06% |
| On Hldg Ag |
12.74%
2,204,526
|
$85,535,595,000 | 0.05% |
| American Elec Pwr Co Inc |
20.66%
948,322
|
$83,205,773,000 | 0.05% |
| Enerpac Tool Group Corp |
12.00%
2,172,402
|
$82,942,308,000 | 0.05% |
| Texas Roadhouse Inc |
152.68%
482,122
|
$82,785,238,000 | 0.05% |
| Saia Inc. |
12.69%
173,528
|
$82,302,423,000 | 0.05% |
| Natera Inc |
60.17%
756,252
|
$81,894,487,000 | 0.05% |
| KBR Inc |
13.06%
1,268,531
|
$81,363,557,000 | 0.05% |
| Martin Marietta Matls Inc |
4.54%
149,700
|
$81,107,629,000 | 0.05% |
| International Business Machs |
4.66%
468,473
|
$81,022,407,000 | 0.05% |
| Ralph Lauren Corp |
9.23%
459,783
|
$80,489,614,000 | 0.05% |
| Tandem Diabetes Care Inc |
22.94%
1,969,626
|
$79,356,233,000 | 0.05% |
| Evergy Inc |
110.20%
1,477,681
|
$78,272,763,000 | 0.05% |
| e.l.f. Beauty Inc |
42.29%
370,822
|
$78,139,531,000 | 0.05% |
| Western Midstream Partners L |
1.16%
1,950,612
|
$77,497,815,000 | 0.05% |
| Stryker Corp. |
Closed
214,900
|
$76,906,263,000 | |
| Sprout Social, Inc. |
0.26%
2,143,070
|
$76,464,738,000 | 0.05% |
| Molina Healthcare Inc |
22.55%
254,663
|
$75,711,287,000 | 0.05% |
| Shell Plc |
5.06%
1,046,527
|
$75,538,350,000 | 0.05% |
| Toll Brothers Inc. |
0.91%
654,688
|
$75,406,964,000 | 0.05% |
| Credo Technology Group Holdi |
0.66%
2,359,535
|
$75,363,548,000 | 0.05% |
| Ladder Cap Corp |
5.24%
6,659,608
|
$75,186,975,000 | 0.05% |
| Avantor, Inc. |
41.52%
3,534,189
|
$74,924,808,000 | 0.05% |
| Avient Corporation |
0.94%
1,678,589
|
$73,270,411,000 | 0.05% |
| Acv Auctions Inc |
0.54%
3,975,962
|
$72,561,310,000 | 0.05% |
| AT&T Inc. |
3.64%
3,776,475
|
$72,168,436,000 | 0.05% |
| Xcel Energy Inc. |
1.33%
1,342,895
|
$71,724,022,000 | 0.05% |
| Energy Transfer L P |
2.36%
4,409,703
|
$71,525,383,000 | 0.05% |
| VSE Corp. |
41.42%
793,938
|
$70,088,846,000 | 0.04% |
| Pinterest Inc |
5.06%
1,588,513
|
$70,005,746,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
44.54%
499,323
|
$68,741,798,000 | 0.04% |
| Firstenergy Corp. |
1.27%
1,776,635
|
$67,991,822,000 | 0.04% |
| General Mtrs Co |
1.16%
1,446,130
|
$67,187,200,000 | 0.04% |
| Halliburton Co. |
4.95%
1,988,031
|
$67,155,687,000 | 0.04% |
| Edison Intl |
1.27%
920,149
|
$66,075,900,000 | 0.04% |
| Diamondback Energy Inc |
10.52%
328,663
|
$65,794,974,000 | 0.04% |
| ASGN Inc |
13.21%
730,387
|
$64,398,221,000 | 0.04% |
| Oracle Corp. |
117.65%
453,984
|
$64,102,540,000 | 0.04% |
| GFL Environmental Inc. |
19.35%
1,644,066
|
$64,003,501,000 | 0.04% |
| National Storage Affiliates |
14.18%
1,543,639
|
$63,628,801,000 | 0.04% |
| Ally Finl Inc |
24.11%
1,597,732
|
$63,382,022,000 | 0.04% |
| Procore Technologies, Inc. |
5.59%
953,626
|
$63,234,969,000 | 0.04% |
| Dominos Pizza Inc |
7.86%
122,336
|
$63,165,634,000 | 0.04% |
| Heico Corp. |
7.40%
281,557
|
$62,959,010,000 | 0.04% |
| Chevron Corp. |
0.00%
401,936
|
$62,870,830,000 | 0.04% |
| Pinnacle Finl Partners Inc |
29.38%
774,943
|
$62,026,438,000 | 0.04% |
| Public Svc Enterprise Grp In |
36.40%
837,031
|
$61,689,185,000 | 0.04% |
| Union Pac Corp |
2.56%
271,769
|
$61,490,452,000 | 0.04% |
| Chord Energy Corporation |
30.36%
365,410
|
$61,272,018,000 | 0.04% |
| Mcdonalds Corp |
64.30%
240,027
|
$61,168,584,000 | 0.04% |
| Blackstone Inc |
5.38%
493,996
|
$61,156,704,000 | 0.04% |
| MPLX LP |
1.89%
1,434,877
|
$61,111,412,000 | 0.04% |
| Adecoagro S.A. |
5.42%
6,254,292
|
$60,854,259,000 | 0.04% |
| Intapp Inc |
39.55%
1,659,431
|
$60,851,330,000 | 0.04% |
| Ametek Inc |
20.07%
359,123
|
$59,869,435,000 | 0.04% |
| Microchip Technology, Inc. |
38.35%
654,280
|
$59,866,591,000 | 0.04% |
| Korn Ferry |
8.36%
872,482
|
$58,578,443,000 | 0.04% |
| Dominion Energy Inc |
1.27%
1,180,487
|
$57,843,863,000 | 0.04% |
| Enterprise Prods Partners L |
1.11%
1,990,164
|
$57,674,953,000 | 0.04% |
| WEX Inc |
17.25%
315,173
|
$55,829,721,000 | 0.04% |
| Qiagen NV |
1.20%
1,357,977
|
$55,799,275,000 | 0.04% |
| Ameren Corp. |
1.27%
775,290
|
$55,130,872,000 | 0.04% |
| Eldorado Gold Corp. |
41.41%
3,655,807
|
$54,069,386,000 | 0.03% |
| Prologis Inc |
124.18%
480,186
|
$53,929,689,000 | 0.03% |
| Huron Consulting Group Inc |
5.30%
542,883
|
$53,473,982,000 | 0.03% |
| Lennar Corp. |
1.32%
355,776
|
$53,320,076,000 | 0.03% |
| Chesapeake Utils Corp |
16.91%
501,361
|
$53,244,538,000 | 0.03% |
| Acadia Healthcare Company In |
27.30%
787,157
|
$53,164,584,000 | 0.03% |
| Watsco Inc. |
39.29%
112,689
|
$52,201,929,000 | 0.03% |
| Cognex Corp. |
27.18%
1,107,545
|
$51,788,784,000 | 0.03% |
| Plains Gp Hldgs L P |
2.73%
2,727,290
|
$51,327,598,000 | 0.03% |
| Macom Tech Solutions Hldgs I |
42.72%
458,694
|
$51,130,622,000 | 0.03% |
| Makemytrip Limited Mauritius |
27.49%
605,799
|
$50,947,695,000 | 0.03% |
| Urban Edge Pptys |
37.03%
2,750,150
|
$50,795,272,000 | 0.03% |
| Expro Group Holdings Nv |
166.86%
2,194,220
|
$50,291,516,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.40%
755,484
|
$50,217,022,000 | 0.03% |
| Insmed Inc |
528.02%
744,280
|
$49,866,760,000 | 0.03% |
| Eastern Bankshares, Inc. |
16.99%
3,501,895
|
$48,956,491,000 | 0.03% |
| Marvell Technology Inc |
0.61%
694,044
|
$48,513,644,000 | 0.03% |
| Cactus Inc |
18.57%
914,311
|
$48,220,749,000 | 0.03% |
| Zurn Elkay Water Solns Corp |
27.02%
1,619,823
|
$47,622,805,000 | 0.03% |
| Take-two Interactive Softwar |
5.00%
303,847
|
$47,245,170,000 | 0.03% |
| Dyne Therapeutics, Inc. |
9.91%
1,327,222
|
$46,837,664,000 | 0.03% |
| Agilent Technologies Inc. |
16.40%
359,008
|
$46,538,167,000 | 0.03% |
| Inari Med Inc |
181.32%
966,173
|
$46,521,231,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
0.64%
84,071
|
$46,491,263,000 | 0.03% |
| Skyward Specialty Ins Group |
58.37%
1,283,517
|
$46,437,643,000 | 0.03% |
| Brunswick Corp. |
26.45%
624,248
|
$45,426,525,000 | 0.03% |
| RTX Corp |
0.00%
451,457
|
$45,321,769,000 | 0.03% |
| nVent Electric plc |
94.18%
586,753
|
$44,951,147,000 | 0.03% |
| Crown Holdings, Inc. |
40.12%
601,181
|
$44,721,855,000 | 0.03% |
| Wintrust Finl Corp |
19.06%
447,438
|
$44,099,490,000 | 0.03% |
| Dexcom Inc |
0.13%
388,797
|
$44,081,801,000 | 0.03% |
| Cousins Pptys Inc |
0.77%
1,903,106
|
$44,056,906,000 | 0.03% |
| Exelon Corp. |
25.14%
1,271,458
|
$44,005,161,000 | 0.03% |
| Quanta Svcs Inc |
15.04%
172,039
|
$43,713,390,000 | 0.03% |
| Gates Indl Corp Plc |
209.94%
2,763,682
|
$43,693,813,000 | 0.03% |
| Willscot Mobil Mini Hldng Co |
8.11%
1,157,828
|
$43,580,662,000 | 0.03% |
| Avery Dennison Corp. |
1.05%
198,738
|
$43,454,063,000 | 0.03% |
| Hayward Holdings, Inc. |
3.97%
3,504,023
|
$43,099,483,000 | 0.03% |
| Agnico Eagle Mines Ltd |
19.52%
644,044
|
$42,120,471,000 | 0.03% |
| BankUnited Inc |
8.10%
1,426,635
|
$41,757,606,000 | 0.03% |
| Essent Group Ltd |
0.05%
740,094
|
$41,585,883,000 | 0.03% |
| Brookline Bancorp, Inc. |
1.10%
4,971,717
|
$41,513,837,000 | 0.03% |
| Cabaletta Bio Inc |
62.04%
5,546,467
|
$41,487,572,000 | 0.03% |
| Gartner, Inc. |
15.78%
91,602
|
$41,134,813,000 | 0.03% |
| Herc Holdings Inc |
24.87%
308,418
|
$41,109,036,000 | 0.03% |
| Entegris Inc |
Opened
300,162
|
$40,641,998,000 | 0.03% |
| Casella Waste Sys Inc |
1.48%
408,696
|
$40,550,818,000 | 0.03% |
| Century Cmntys Inc |
33.01%
495,151
|
$40,434,031,000 | 0.03% |
| Valero Energy Corp. |
13.38%
257,839
|
$40,418,797,000 | 0.03% |
| Tarsus Pharmaceuticals, Inc. |
11.19%
1,479,868
|
$40,222,811,000 | 0.03% |
| BWX Technologies Inc |
60.05%
422,388
|
$40,126,901,000 | 0.03% |
| CBRE Group Inc |
0.08%
444,862
|
$39,641,648,000 | 0.03% |
| Republic Svcs Inc |
1.25%
203,801
|
$39,606,686,000 | 0.03% |
| DuPont de Nemours Inc |
11.21%
481,298
|
$38,739,676,000 | 0.02% |
| Exact Sciences Corp. |
44.47%
915,434
|
$38,677,098,000 | 0.02% |
| Darling Ingredients Inc |
32.77%
1,050,595
|
$38,609,381,000 | 0.02% |
| LiveRamp Holdings Inc |
11.47%
1,245,755
|
$38,543,660,000 | 0.02% |
| Azek Co Inc |
0.33%
909,484
|
$38,316,561,000 | 0.02% |
| Ge Healthcare Technologies I |
29.87%
486,961
|
$37,944,002,000 | 0.02% |
| Costar Group, Inc. |
0.04%
509,151
|
$37,748,475,000 | 0.02% |
| Varonis Sys Inc |
0.05%
782,289
|
$37,526,403,000 | 0.02% |
| Great Lakes Dredge & Dock Corporation |
2.42%
4,254,351
|
$37,353,203,000 | 0.02% |
| Celldex Therapeutics Inc. |
45.78%
1,003,085
|
$37,124,176,000 | 0.02% |
| Ryan Specialty Holdings Inc |
46.16%
639,697
|
$37,044,853,000 | 0.02% |
| Kosmos Energy Ltd |
6.22%
6,669,372
|
$36,948,321,000 | 0.02% |
| Cameco Corp. |
5.98%
747,461
|
$36,775,102,000 | 0.02% |
| Dorman Prods Inc |
40.88%
399,237
|
$36,522,201,000 | 0.02% |
| Eversource Energy |
Closed
602,032
|
$35,983,453,000 | |
| Hologic, Inc. |
0.89%
482,344
|
$35,814,045,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
1,015,057
|
$35,689,405,000 | |
| Kyverna Therapeutics Inc |
Closed
1,398,659
|
$34,742,687,000 | |
| Utz Brands, Inc. |
56.71%
2,086,678
|
$34,722,322,000 | 0.02% |
| Flywire Corporation |
13.63%
2,114,532
|
$34,657,177,000 | 0.02% |
| Xylem Inc |
12.93%
255,450
|
$34,646,647,000 | 0.02% |
| Lowes Cos Inc |
46.07%
156,510
|
$34,504,195,000 | 0.02% |
| Oneok Inc. |
18.80%
419,113
|
$34,178,665,000 | 0.02% |
| Enpro Inc |
47.93%
232,664
|
$33,868,898,000 | 0.02% |
| Bristol-Myers Squibb Co. |
23.50%
815,466
|
$33,866,304,000 | 0.02% |
| Littelfuse, Inc. |
312.47%
130,837
|
$33,440,629,000 | 0.02% |
| Progyny Inc |
55.02%
1,167,962
|
$33,415,395,000 | 0.02% |
| Darden Restaurants, Inc. |
6.51%
220,650
|
$33,388,759,000 | 0.02% |
| Baxter International Inc. |
Closed
776,880
|
$33,203,851,000 | |
| Amphenol Corp. |
56.99%
490,536
|
$33,047,410,000 | 0.02% |
| SiTime Corp |
50.93%
264,534
|
$32,902,741,000 | 0.02% |
| Align Technology, Inc. |
Closed
100,300
|
$32,890,375,000 | |
| Riskified Ltd. |
198.66%
5,108,548
|
$32,643,621,000 | 0.02% |
| Maravai Lifesciences Hldgs I |
1,056.33%
4,554,697
|
$32,611,631,000 | 0.02% |
| Impinj Inc |
3.67%
207,871
|
$32,587,939,000 | 0.02% |
| Summit Hotel Pptys Inc |
0.97%
5,408,952
|
$32,399,622,000 | 0.02% |
| American Express Co. |
228.94%
138,796
|
$32,138,216,000 | 0.02% |
| Boot Barn Holdings Inc |
53.54%
246,646
|
$31,800,069,000 | 0.02% |
| Ross Stores, Inc. |
0.73%
218,118
|
$31,696,909,000 | 0.02% |
| TechnipFMC plc |
24.04%
1,210,538
|
$31,655,578,000 | 0.02% |
| SiteOne Landscape Supply Inc |
Closed
177,793
|
$31,033,725,000 | |
| Verizon Communications Inc |
0.25%
742,950
|
$30,639,259,000 | 0.02% |
| Hershey Company |
0.90%
166,416
|
$30,592,254,000 | 0.02% |
| Chefs Whse Inc |
0.86%
766,870
|
$29,992,285,000 | 0.02% |
| Teledyne Technologies Inc |
Closed
68,640
|
$29,468,722,000 | |
| Prestige Consmr Healthcare I |
13.18%
426,315
|
$29,351,789,000 | 0.02% |
| Construction Partners Inc |
0.32%
529,622
|
$29,240,431,000 | 0.02% |
| TotalEnergies SE |
3.07%
436,916
|
$29,133,564,000 | 0.02% |
| Avidxchange Holdings Inc |
32.62%
2,400,262
|
$28,947,161,000 | 0.02% |
| Kontoor Brands Inc |
21.40%
437,309
|
$28,927,991,000 | 0.02% |
| PTC Inc |
44.44%
159,014
|
$28,888,157,000 | 0.02% |
| Phathom Pharmaceuticals Inc |
67.36%
2,757,579
|
$28,403,063,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
10.29%
177,451
|
$28,392,232,000 | 0.02% |
| Cogent Communications Hldgs |
33.10%
501,219
|
$28,288,800,000 | 0.02% |
| Avalonbay Cmntys Inc |
3.62%
136,403
|
$28,220,417,000 | 0.02% |
| Grid Dynamics Holdings, Inc. |
14.65%
2,681,810
|
$28,185,822,000 | 0.02% |
| Warby Parker Inc. |
70.64%
1,706,586
|
$27,407,771,000 | 0.02% |
| Descartes Sys Group Inc |
11.73%
278,679
|
$26,987,275,000 | 0.02% |
| Hudbay Minerals Inc. |
4.17%
2,939,688
|
$26,605,179,000 | 0.02% |
| Assetmark Finl Hldgs Inc |
59.21%
764,750
|
$26,422,113,000 | 0.02% |
| Bloomin Brands Inc |
2.15%
1,351,782
|
$25,994,768,000 | 0.02% |
| Longboard Pharmaceuticals In |
1.01%
951,968
|
$25,731,695,000 | 0.02% |
| Five Below Inc |
Closed
138,459
|
$25,113,778,000 | |
| Bridge Invt Group Hldgs Inc |
1.07%
3,296,103
|
$24,457,085,000 | 0.02% |
| Pembina Pipeline Corporation |
2.76%
644,268
|
$23,902,713,000 | 0.02% |
| Shake Shack Inc |
68.74%
265,450
|
$23,890,500,000 | 0.02% |
| Icon Plc |
Opened
75,657
|
$23,716,313,000 | 0.02% |
| Waystar Hldg Corp |
Opened
1,082,900
|
$23,282,358,000 | 0.01% |
| Wsfs Finl Corp |
42.04%
491,771
|
$23,113,237,000 | 0.01% |
| Savara Inc |
35.18%
5,731,480
|
$23,097,864,000 | 0.01% |
| Aptiv PLC |
7.71%
320,885
|
$22,596,724,000 | 0.01% |
| Barrick Gold Corp. |
19.60%
1,348,923
|
$22,500,033,000 | 0.01% |
| KE Holdings Inc. |
4.95%
1,580,082
|
$22,358,161,000 | 0.01% |
| Xenon Pharmaceuticals Inc |
1.12%
570,272
|
$22,234,906,000 | 0.01% |
| CDW Corp |
0.62%
98,654
|
$22,082,712,000 | 0.01% |
| Kanzhun Limited |
0.91%
1,166,915
|
$21,949,672,000 | 0.01% |
| Schlumberger Ltd. |
Closed
397,383
|
$21,780,550,000 | |
| Shockwave Med Inc |
Closed
65,449
|
$21,312,060,000 | |
| Hamilton Lane Inc |
1.65%
172,352
|
$21,299,261,000 | 0.01% |
| Umh Pptys Inc |
1.64%
1,327,049
|
$21,219,513,000 | 0.01% |
| Appfolio Inc |
24.83%
85,474
|
$20,904,377,000 | 0.01% |
| Steris Plc |
27.78%
94,388
|
$20,721,905,000 | 0.01% |
| Illumina Inc |
41.11%
198,399
|
$20,708,904,000 | 0.01% |
| Tencent Music Entmt Group |
Opened
1,459,176
|
$20,501,424,000 | 0.01% |
| Trip.com Group Ltd |
Opened
431,210
|
$20,266,870,000 | 0.01% |
| Enbridge Inc |
2.07%
565,457
|
$20,119,020,000 | 0.01% |
| Kinetik Holdings Inc |
23.64%
479,061
|
$19,852,288,000 | 0.01% |
| Fortrea Hldgs Inc |
410.16%
833,790
|
$19,460,658,000 | 0.01% |
| Hilltop Holdings Inc |
28.53%
617,200
|
$19,306,016,000 | 0.01% |
| Enterprise Finl Svcs Corp |
0.63%
462,038
|
$18,901,975,000 | 0.01% |
| Enlink Midstream LLC |
2.36%
1,355,126
|
$18,646,534,000 | 0.01% |
| Heritage Finl Corp Wash |
34.80%
1,015,801
|
$18,314,891,000 | 0.01% |
| Lpl Finl Hldgs Inc |
Opened
64,955
|
$18,141,965,000 | 0.01% |
| Newamsterdam Pharma Company |
0.68%
937,163
|
$18,002,901,000 | 0.01% |
| PDD Holdings Inc |
14.86%
134,596
|
$17,894,538,000 | 0.01% |
| Golden Entmt Inc |
2.22%
557,098
|
$17,331,319,000 | 0.01% |
| Brightsphere Invt Group Inc |
1.86%
773,519
|
$17,148,916,000 | 0.01% |
| Canadian Natl Ry Co |
2.22%
145,093
|
$17,139,871,000 | 0.01% |
| Embraer S.A. |
78.81%
658,987
|
$17,001,865,000 | 0.01% |
| Regal Rexnord Corporation |
1.04%
125,313
|
$16,944,824,000 | 0.01% |
| Houlihan Lokey Inc |
63.83%
125,554
|
$16,932,211,000 | 0.01% |
| Neogenomics Inc. |
15.96%
1,219,427
|
$16,913,452,000 | 0.01% |
| Chesapeake Energy Corp. |
0.18%
199,715
|
$16,414,545,000 | 0.01% |
| Verona Pharma Plc |
29.23%
1,128,032
|
$16,311,342,000 | 0.01% |
| First Bancorp N C |
51.73%
502,688
|
$16,045,801,000 | 0.01% |
| Vera Therapeutics Inc |
488.69%
441,162
|
$15,961,241,000 | 0.01% |
| Hess Midstream LP |
2.36%
436,276
|
$15,897,897,000 | 0.01% |
| Clear Secure, Inc. |
Closed
739,948
|
$15,738,694,000 | |
| First Intst Bancsystem Inc |
33.80%
563,224
|
$15,640,729,000 | 0.01% |
| Dt Midstream Inc |
118.61%
218,794
|
$15,540,938,000 | 0.01% |
| Marathon Pete Corp |
Closed
76,423
|
$15,399,235,000 | |
| Alcoa Corp |
159.49%
380,033
|
$15,117,721,000 | 0.01% |
| Cava Group Inc |
73.45%
160,864
|
$14,920,136,000 | 0.01% |
| Texas Instrs Inc |
33.88%
75,614
|
$14,709,191,000 | 0.01% |
| Atlantic Un Bankshares Corp |
39.31%
443,150
|
$14,557,478,000 | 0.01% |
| Biohaven Ltd |
Closed
265,819
|
$14,537,640,000 | |
| Tourmaline Bio Inc |
1.12%
1,127,691
|
$14,502,107,000 | 0.01% |
| XP Inc |
73.60%
821,991
|
$14,458,821,000 | 0.01% |
| IDEAYA Biosciences, Inc. |
60.34%
410,862
|
$14,425,363,000 | 0.01% |
| Twist Bioscience Corp |
94.30%
291,495
|
$14,364,873,000 | 0.01% |
| Guardant Health Inc |
1.52%
497,088
|
$14,355,902,000 | 0.01% |
| Tractor Supply Co. |
Closed
53,608
|
$14,030,167,000 | |
| Fastly Inc |
Closed
1,058,111
|
$13,723,701,000 | |
| Penumbra Inc |
16.84%
72,464
|
$13,041,325,000 | 0.01% |
| Foot Locker Inc |
Opened
519,650
|
$12,949,679,000 | 0.01% |
| Kymera Therapeutics, Inc. |
0.79%
429,287
|
$12,814,218,000 | 0.01% |
| Marcus & Millichap Inc |
0.72%
401,530
|
$12,656,226,000 | 0.01% |
| Vertex Inc |
Opened
345,357
|
$12,450,121,000 | 0.01% |
| Structure Therapeutics Inc |
Opened
314,503
|
$12,350,532,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
Opened
140,155
|
$12,311,215,000 | 0.01% |
| Insulet Corporation |
24.00%
60,787
|
$12,266,830,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Closed
202,965
|
$12,236,760,000 | |
| Northern Oil & Gas Inc |
67.59%
328,576
|
$12,213,172,000 | 0.01% |
| Freeport-McMoRan Inc |
0.30%
247,851
|
$12,045,582,000 | 0.01% |
| Apogee Therapeutics Inc |
1.05%
306,078
|
$12,044,170,000 | 0.01% |
| Disc Medicine Inc |
Closed
193,240
|
$12,031,122,000 | |
| Marex Group Plc |
Opened
596,851
|
$11,937,020,000 | 0.01% |
| RBC Bearings Inc. |
1.09%
43,766
|
$11,807,191,000 | 0.01% |
| Evolent Health Inc |
Opened
611,816
|
$11,697,923,000 | 0.01% |
| Nike, Inc. |
98.26%
154,518
|
$11,646,046,000 | 0.01% |
| Corteva Inc |
0.09%
214,399
|
$11,564,658,000 | 0.01% |
| Ishares Tr |
226.39%
213,203
|
$24,122,739,000 | 0.02% |
| Chart Inds Inc |
0.08%
78,713
|
$11,361,500,000 | 0.01% |
| Astera Labs Inc |
Closed
152,086
|
$11,283,261,000 | |
| MaxLinear Inc |
1.09%
539,255
|
$10,860,598,000 | 0.01% |
| KKR & Co. Inc |
0.11%
100,780
|
$10,606,087,000 | 0.01% |
| Unilever plc |
0.47%
191,953
|
$10,555,496,000 | 0.01% |
| BCE Inc |
2.08%
321,757
|
$10,422,255,000 | 0.01% |
| Bhp Group Ltd |
Closed
179,970
|
$10,382,441,000 | |
| Option Care Health, Inc. |
2.47%
373,135
|
$10,335,840,000 | 0.01% |
| Concrete Pumping Holdings, Inc. |
0.18%
1,660,117
|
$9,977,302,000 | 0.01% |
| Vesta Real Estate Corp |
0.68%
327,537
|
$9,822,835,000 | 0.01% |
| Stantec Inc |
26.82%
116,988
|
$9,795,047,000 | 0.01% |
| Spdr Ser Tr |
14.36%
164,075
|
$9,734,572,000 | 0.01% |
| Lifestance Health Group Inc |
0.71%
1,952,046
|
$9,584,548,000 | 0.01% |
| Corning, Inc. |
2.07%
245,563
|
$9,540,123,000 | 0.01% |
| Elanco Animal Health Inc |
Opened
632,096
|
$9,121,144,000 | 0.01% |
| Bilibili Inc |
Opened
586,091
|
$9,049,246,000 | 0.01% |
| Sanofi |
3.24%
183,473
|
$8,902,109,000 | 0.01% |
| Kodiak Gas Svcs Inc |
71.43%
325,044
|
$8,860,699,000 | 0.01% |
| American Tower Corp. |
98.99%
45,033
|
$8,753,547,000 | 0.01% |
| Veracyte Inc |
2.54%
401,084
|
$8,691,490,000 | 0.01% |
| Materion Corp |
69.75%
79,292
|
$8,573,844,000 | 0.01% |
| Ovintiv Inc |
48.50%
181,243
|
$8,494,850,000 | 0.01% |
| James Riv Group Ltd |
Closed
913,267
|
$8,493,384,000 | |
| Bunge Global SA |
0.41%
78,601
|
$8,392,228,000 | 0.01% |
| Intuit Inc |
82.45%
12,591
|
$8,274,930,000 | 0.01% |
| Dow Inc |
8.80%
155,195
|
$8,233,096,000 | 0.01% |
| First Solar Inc |
Opened
36,395
|
$8,205,610,000 | 0.01% |
| TREX Co., Inc. |
Closed
82,107
|
$8,190,174,000 | |
| Ameresco Inc. |
29.37%
278,285
|
$8,017,400,000 | 0.01% |
| Nextracker Inc |
72.85%
170,763
|
$8,005,354,000 | 0.01% |
| Mineralys Therapeutics Inc |
Opened
683,257
|
$7,994,108,000 | 0.01% |
| Citi Trends Inc |
0.54%
375,441
|
$7,981,877,000 | 0.01% |
| Howard Hughes Corporation |
32.17%
121,441
|
$7,871,805,000 | 0.01% |
| Retail Opportunity Invts Cor |
59.09%
624,831
|
$7,766,650,000 | 0.00% |
| Alpine Immune Sciences Inc |
Closed
191,974
|
$7,609,849,000 | |
| James Hardie Inds Plc |
28.36%
240,174
|
$7,575,095,000 | 0.00% |
| Crescent Energy Company |
Opened
639,170
|
$7,574,164,000 | 0.00% |
| Ferrovial Se |
Opened
194,698
|
$7,563,110,000 | 0.00% |
| California Res Corp |
37.50%
139,992
|
$7,450,347,000 | 0.00% |
| National Grid Plc |
354.14%
130,226
|
$7,396,836,000 | 0.00% |
| PENN Entertainment Inc |
Opened
376,863
|
$7,294,182,000 | 0.00% |
| Cf Inds Hldgs Inc |
0.05%
97,471
|
$7,224,571,000 | 0.00% |
| Antero Midstream Corp |
2.36%
452,335
|
$6,667,418,000 | 0.00% |
| Integra Lifesciences Hldgs C |
Closed
181,299
|
$6,427,050,000 | |
| Ivanhoe Electric Inc |
22.86%
672,864
|
$6,311,463,000 | 0.00% |
| Synopsys, Inc. |
2.45%
9,785
|
$5,822,663,000 | 0.00% |
| USA Compression Partners LP |
33.87%
239,675
|
$5,687,488,000 | 0.00% |
| B2gold Corp |
Closed
2,105,075
|
$5,494,245,000 | |
| TFI International Inc |
8.78%
37,796
|
$5,486,401,000 | 0.00% |
| Moelis & Co |
0.47%
93,523
|
$5,317,719,000 | 0.00% |
| Alto Neuroscience Inc |
0.67%
461,678
|
$4,935,339,000 | 0.00% |
| United Parcel Service, Inc. |
17.52%
34,268
|
$4,689,576,000 | 0.00% |
| Canadian Pacific Kansas City |
70.90%
57,821
|
$4,553,343,000 | 0.00% |
| Transocean Ltd |
0.15%
787,019
|
$4,210,554,000 | 0.00% |
| Hess Corporation |
67.30%
27,600
|
$4,071,605,000 | 0.00% |
| CSX Corp. |
0.34%
115,314
|
$3,857,253,000 | 0.00% |
| Digital Rlty Tr Inc |
92.56%
25,041
|
$3,807,484,000 | 0.00% |
| Enphase Energy Inc |
Closed
30,598
|
$3,701,714,000 | |
| Vertiv Holdings Co |
32.56%
42,109
|
$3,645,376,000 | 0.00% |
| Lifezone Metals Limited |
8.17%
452,847
|
$3,477,868,000 | 0.00% |
| Equinix Inc |
91.92%
4,569
|
$3,456,906,000 | 0.00% |
| Select Sector Spdr Tr |
38.06%
36,824
|
$3,356,491,000 | 0.00% |
| Service Corp Intl |
86.87%
46,872
|
$3,334,006,000 | 0.00% |
| Citigroup Inc |
16.49%
50,748
|
$3,220,467,000 | 0.00% |
| Intel Corp. |
90.20%
102,767
|
$3,182,694,000 | 0.00% |
| Lenz Therapeutics Inc |
Closed
134,740
|
$3,008,744,000 | |
| Coca-Cola Co |
0.95%
47,112
|
$2,998,678,000 | 0.00% |
| Solaris Res Inc |
Opened
1,036,340
|
$2,894,086,000 | 0.00% |
| Camtek Ltd |
4.09%
22,073
|
$2,764,423,000 | 0.00% |
| Tyra Biosciences Inc |
Opened
149,350
|
$2,388,107,000 | 0.00% |
| Corpay Inc |
Closed
7,650
|
$2,360,331,000 | |
| Applovin Corp |
Opened
28,305
|
$2,355,542,000 | 0.00% |
| Arm Holdings Plc |
Opened
13,704
|
$2,242,184,000 | 0.00% |
| Freyr Battery Inc |
1.27%
1,318,210
|
$2,240,957,000 | 0.00% |
| Ares Management Corp |
No change
16,636
|
$2,217,246,000 | 0.00% |
| Waste Connections Inc |
8.22%
12,076
|
$2,117,647,000 | 0.00% |
| Cno Finl Group Inc |
3.27%
75,459
|
$2,091,724,000 | 0.00% |
| Lamb Weston Holdings Inc |
88.23%
24,284
|
$2,041,799,000 | 0.00% |
| Abbott Labs |
92.38%
17,773
|
$1,846,792,000 | 0.00% |
| Sanmina Corp |
16.45%
27,677
|
$1,833,601,000 | 0.00% |
| Vishay Intertechnology, Inc. |
Closed
80,582
|
$1,827,600,000 | |
| New Jersey Res Corp |
5.13%
42,191
|
$1,803,243,000 | 0.00% |
| NMI Holdings Inc |
2.18%
52,832
|
$1,798,401,000 | 0.00% |
| Onto Innovation Inc. |
3.18%
7,958
|
$1,747,259,000 | 0.00% |
| Super Micro Computer Inc |
8.63%
2,115
|
$1,732,925,000 | 0.00% |
| Marinus Pharmaceuticals Inc |
50.46%
1,469,285
|
$1,719,063,000 | 0.00% |
| Innoviva Inc |
33.21%
103,227
|
$1,692,923,000 | 0.00% |
| IQVIA Holdings Inc |
94.53%
7,710
|
$1,630,123,000 | 0.00% |
| Tri Pointe Homes Inc. |
30.40%
41,066
|
$1,529,709,000 | 0.00% |
| Waste Mgmt Inc Del |
134.12%
7,122
|
$1,519,408,000 | 0.00% |
| TopBuild Corp |
24.99%
3,887
|
$1,497,544,000 | 0.00% |
| Nova Ltd |
0.69%
6,351
|
$1,489,500,000 | 0.00% |
| Ge Vernova Inc |
Opened
8,565
|
$1,468,982,000 | 0.00% |
| Murphy Oil Corp. |
24.62%
34,737
|
$1,432,554,000 | 0.00% |
| Mueller Inds Inc |
16.45%
23,946
|
$1,363,485,000 | 0.00% |
| Medpace Holdings Inc |
Opened
3,285
|
$1,352,927,000 | 0.00% |
| Bank Of Nt Butterfield&son L |
25.34%
38,280
|
$1,344,393,000 | 0.00% |
| Alkermes plc |
20.09%
54,488
|
$1,313,160,000 | 0.00% |
| Zscaler Inc |
Closed
6,702
|
$1,291,006,000 | |
| Norfolk Southn Corp |
2.13%
6,010
|
$1,290,287,000 | 0.00% |
| Rush Enterprises Inc |
1.33%
30,701
|
$1,285,451,000 | 0.00% |
| Itron Inc. |
130.70%
12,977
|
$1,284,204,000 | 0.00% |
| Trane Technologies plc |
No change
3,850
|
$1,266,381,000 | 0.00% |
| CoreCivic Inc |
Closed
78,717
|
$1,228,773,000 | |
| Knowles Corp |
Closed
76,254
|
$1,227,689,000 | |
| Commercial Metals Co. |
4.54%
22,238
|
$1,222,867,000 | 0.00% |
| Inspire Med Sys Inc |
96.47%
9,104
|
$1,218,388,000 | 0.00% |
| No transactions found in first 500 rows out of 612 | |||
| Showing first 500 out of 612 holdings | |||
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