|
Entity | Shares/Amount Change | Position Value Change |
BA |
+3,684,483 | +$960,397 | KEYS |
+2,487,830 | +$395,789 | MNDY |
+697,972 | +$131,086 | FERG |
+276,628 | +$53,192 | CRDO |
+2,329,859 | +$45,362 | CPK |
+333,854 | +$35,265 | HOLX |
+420,981 | +$30,079 | CCK |
+323,030 | +$29,748 | ETR |
+281,703 | +$28,506 | EYPT |
+1,066,240 | +$24,641 |
Entity | Shares/Amount Change | Position Value Change |
ULTA |
-1,130,379 | -$451,530 | HUM |
-186,458 | -$90,716 | NEP |
-1,301,861 | -$38,665 | ESMT |
-1,533,771 | -$27,593 | ETSY |
-407,357 | -$26,307 | MRVI |
-2,547,753 | -$25,478 | CEQP |
-765,792 | -$22,399 | GPCR |
-420,479 | -$21,201 | PD |
-857,625 | -$19,288 | PCRX |
-621,679 | -$19,073 |
Entity | Shares/Amount Change | Position Value Change |
NU |
+40,584,189 | +$365,314 | TTD |
+6,978,352 | +$455,070 | SVRA |
+4,948,596 | +$26,816 | ARQT |
+4,633,907 | +$5,748 | KOS |
+2,580,191 | +$12,673 | BAC |
+2,507,746 | +$117,264 | WMB |
+1,679,452 | +$61,261 | XOM |
+1,616,417 | +$157,236 | CRWD |
+1,581,796 | +$822,373 | NFLX |
+1,573,978 | +$1,190,158 |
Entity | Shares/Amount Change | Position Value Change |
UBER |
-12,542,320 | -$103,570 | ONON |
-5,339,984 | -$150,723 | AZN |
-5,213,962 | -$359,650 | NVDA |
-4,578,466 | -$1,128,797 | DXCM |
-3,914,081 | -$353,542 | TSLA |
-3,015,358 | -$781,701 | NI |
-2,801,642 | -$49,865 | NKE |
-2,394,572 | -$150,181 | BMY |
-2,375,382 | -$147,246 |
Size ($ in 1000's)
At 12/31/2023: $134,187,675 At 09/30/2023: $117,786,772
Combined Holding Report Includes:
JENNISON ASSOCIATES LLC Prudential Financial Inc Prudential Trust Company
Jennison Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jennison Associates LLC 13F filings.
Link to 13F filings: SEC filings
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|
|
As of 12/31/2023, we find all stocks held by Jennison Associates LLC to be as follows, presented in the
table below with each row detailing each Jennison Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Jennison Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Jennison Associates LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
25,505,600 |
+277,881 |
$9,591,126 | MSFT | 25,505,600 | +277,881 | $9,591,126 | AMAZON COM INC |
56,371,051 |
+1,389,503 |
$8,565,017 | AMZN | 56,371,051 | +1,389,503 | $8,565,017 | NVIDIA CORPORATION |
14,324,925 |
-4,578,466 |
$7,093,989 | NVDA | 14,324,925 | -4,578,466 | $7,093,989 | APPLE INC |
29,029,498 |
-712,603 |
$5,589,049 | AAPL | 29,029,498 | -712,603 | $5,589,049 | ELI LILLY & CO |
7,597,612 |
-810,001 |
$4,428,800 | LLY | 7,597,612 | -810,001 | $4,428,800 | ADVANCED MICRO DEVICES INC |
26,886,280 |
+1,490,997 |
$3,963,307 | AMD | 26,886,280 | +1,490,997 | $3,963,307 | META PLATFORMS INC |
11,118,778 |
-444,817 |
$3,935,603 | META | 11,118,778 | -444,817 | $3,935,603 | TESLA INC |
15,631,235 |
-3,015,358 |
$3,884,049 | TSLA | 15,631,235 | -3,015,358 | $3,884,049 | MERCADOLIBRE INC |
2,131,538 |
-101,892 |
$3,349,797 | MELI | 2,131,538 | -101,892 | $3,349,797 | MASTERCARD INCORPORATED |
7,668,138 |
-298,210 |
$3,270,538 | MA | 7,668,138 | -298,210 | $3,270,538 | ALPHABET INC |
23,405,422 |
-739,995 |
$3,269,503 | GOOGL | 23,405,422 | -739,995 | $3,269,503 | BROADCOM INC |
2,877,068 |
+375,944 |
$3,211,527 | AVGO | 2,877,068 | +375,944 | $3,211,527 | VISA INC |
11,824,113 |
+85,123 |
$3,078,408 | V | 11,824,113 | +85,123 | $3,078,408 | NETFLIX INC |
5,452,271 |
+1,573,978 |
$2,654,602 | NFLX | 5,452,271 | +1,573,978 | $2,654,602 | ALPHABET INC |
18,569,413 |
-1,252,790 |
$2,616,987 | GOOG | 18,569,413 | -1,252,790 | $2,616,987 | ADOBE INC |
4,302,355 |
-259,504 |
$2,566,785 | ADBE | 4,302,355 | -259,504 | $2,566,785 | NOVO NORDISK A S |
22,527,772 |
-891,633 |
$2,330,498 | NVO | 22,527,772 | -891,633 | $2,330,498 | SALESFORCE INC |
8,609,732 |
-229,952 |
$2,265,565 | CRM | 8,609,732 | -229,952 | $2,265,565 | COSTCO WHSL CORP NEW |
3,359,739 |
-215,106 |
$2,217,697 | COST | 3,359,739 | -215,106 | $2,217,697 | LULULEMON ATHLETICA INC |
3,935,596 |
-837,482 |
$2,012,231 | LULU | 3,935,596 | -837,482 | $2,012,231 | UNITEDHEALTH GROUP INC |
3,617,813 |
+1,195,352 |
$1,904,670 | UNH | 3,617,813 | +1,195,352 | $1,904,670 | UBER TECHNOLOGIES INC |
30,375,613 |
-12,542,320 |
$1,870,226 | UBER | 30,375,613 | -12,542,320 | $1,870,226 | CADENCE DESIGN SYSTEM INC |
6,625,923 |
-421,308 |
$1,804,703 | CDNS | 6,625,923 | -421,308 | $1,804,703 | SERVICENOW INC |
2,521,190 |
+53,719 |
$1,781,195 | NOW | 2,521,190 | +53,719 | $1,781,195 | CROWDSTRIKE HLDGS INC |
6,340,819 |
+1,581,796 |
$1,618,938 | CRWD | 6,340,819 | +1,581,796 | $1,618,938 | VERTEX PHARMACEUTICALS INC |
3,944,913 |
+147,248 |
$1,605,146 | VRTX | 3,944,913 | +147,248 | $1,605,146 | MONGODB INC |
3,856,857 |
+122,893 |
$1,576,876 | MDB | 3,856,857 | +122,893 | $1,576,876 | HOME DEPOT INC |
4,347,596 |
+1,207,388 |
$1,506,659 | HD | 4,347,596 | +1,207,388 | $1,506,659 | INTUITIVE SURGICAL INC |
4,289,860 |
-295,330 |
$1,447,227 | ISRG | 4,289,860 | -295,330 | $1,447,227 | SNOWFLAKE INC |
6,759,215 |
-265,371 |
$1,345,084 | SNOW | 6,759,215 | -265,371 | $1,345,084 | ASTRAZENECA PLC |
17,732,542 |
-5,213,962 |
$1,194,287 | AZN | 17,732,542 | -5,213,962 | $1,194,287 | AMERICAN TOWER CORP NEW |
5,299,306 |
+1,541,029 |
$1,144,014 | AMT | 5,299,306 | +1,541,029 | $1,144,014 | THE TRADE DESK INC |
14,586,150 |
+6,978,352 |
$1,049,619 | TTD | 14,586,150 | +6,978,352 | $1,049,619 | MARRIOTT INTL INC NEW |
4,547,098 |
+1,173,028 |
$1,025,416 | MAR | 4,547,098 | +1,173,028 | $1,025,416 | BOEING CO |
3,684,483 |
+3,684,483 |
$960,397 | BA | 3,684,483 | +3,684,483 | $960,397 | AIRBNB INC |
6,732,856 |
-2,092,272 |
$916,611 | ABNB | 6,732,856 | -2,092,272 | $916,611 | OREILLY AUTOMOTIVE INC |
947,484 |
+66,629 |
$900,186 | ORLY | 947,484 | +66,629 | $900,186 | ASML HOLDING N V |
1,146,157 |
+151,844 |
$867,549 | ASML | 1,146,157 | +151,844 | $867,549 | TJX COS INC NEW |
9,040,661 |
-13,576 |
$848,104 | TJX | 9,040,661 | -13,576 | $848,104 | PALO ALTO NETWORKS INC |
2,616,803 |
+1,187,915 |
$771,643 | PANW | 2,616,803 | +1,187,915 | $771,643 | NIKE INC |
6,084,070 |
-2,394,572 |
$660,547 | NKE | 6,084,070 | -2,394,572 | $660,547 | MOBILEYE GLOBAL INC |
14,011,315 |
-1,187,917 |
$606,970 | MBLY | 14,011,315 | -1,187,917 | $606,970 | MOODYS CORP |
1,515,430 |
+4,444 |
$591,867 | MCO | 1,515,430 | +4,444 | $591,867 | GOLDMAN SACHS GROUP INC |
1,526,886 |
-266,373 |
$589,027 | GS | 1,526,886 | -266,373 | $589,027 | HUBSPOT INC |
972,957 |
+180,822 |
$564,840 | HUBS | 972,957 | +180,822 | $564,840 | ARM HOLDINGS PLC |
7,346,660 |
+994,551 |
$552,065 | ARM | 7,346,660 | +994,551 | $552,065 | NU HLDGS LTD |
65,813,072 |
+40,584,189 |
$548,223 | NU | 65,813,072 | +40,584,189 | $548,223 | CHIPOTLE MEXICAN GRILL INC |
219,950 |
-4,708 |
$503,017 | CMG | 219,950 | -4,708 | $503,017 | APPLIED MATLS INC |
2,831,986 |
+351,206 |
$458,980 | AMAT | 2,831,986 | +351,206 | $458,980 | ARISTA NETWORKS INC |
1,807,494 |
+14,627 |
$425,683 | ANET | 1,807,494 | +14,627 | $425,683 | KEYSIGHT TECHNOLOGIES INC |
2,487,830 |
+2,487,830 |
$395,789 | KEYS | 2,487,830 | +2,487,830 | $395,789 | JPMORGAN CHASE & CO |
2,260,149 |
+428,204 |
$384,451 | JPM | 2,260,149 | +428,204 | $384,451 | TAIWAN SEMICONDUCTOR MFG LTD |
3,437,292 |
-202,424 |
$357,478 | TSM | 3,437,292 | -202,424 | $357,478 | MICRON TECHNOLOGY INC |
4,031,840 |
-2,275,003 |
$344,077 | MU | 4,031,840 | -2,275,003 | $344,077 | NEXTERA ENERGY INC |
|
|
$315,085 | NEE | 5,177,446 | +674,116 | $314,478 | NEE.PRR | 15,911 | UNCH | $607 | ABBVIE INC |
1,926,468 |
+421,533 |
$298,545 | ABBV | 1,926,468 | +421,533 | $298,545 | NISOURCE INC |
10,309,480 |
-2,801,642 |
$273,717 | NI | 10,309,480 | -2,801,642 | $273,717 | PG&E CORP |
14,824,447 |
-2,333,688 |
$267,285 | PCG | 14,824,447 | -2,333,688 | $267,285 | LINDE PLC |
641,870 |
+73,295 |
$263,622 | LIN | 641,870 | +73,295 | $263,622 | CHUBB LIMITED |
1,161,145 |
+155,552 |
$262,419 | CB | 1,161,145 | +155,552 | $262,419 | BANK AMERICA CORP |
7,726,908 |
+2,507,746 |
$260,165 | BAC | 7,726,908 | +2,507,746 | $260,165 | WALMART INC |
1,491,475 |
+140,968 |
$235,131 | WMT | 1,491,475 | +140,968 | $235,131 | CYBERARK SOFTWARE LTD |
1,053,964 |
+472,961 |
$230,871 | CYBR | 1,053,964 | +472,961 | $230,871 | GLOBANT S A |
960,833 |
+714,162 |
$228,659 | GLOB | 960,833 | +714,162 | $228,659 | CENTERPOINT ENERGY INC |
7,985,059 |
-567,443 |
$228,133 | CNP | 7,985,059 | -567,443 | $228,133 | SHIFT4 PMTS INC |
2,945,060 |
+601,749 |
$218,936 | FOUR | 2,945,060 | +601,749 | $218,936 | TARGA RES CORP |
2,485,552 |
-1,955 |
$215,920 | TRGP | 2,485,552 | -1,955 | $215,920 | CHENIERE ENERGY INC |
1,215,053 |
+39,944 |
$207,422 | LNG | 1,215,053 | +39,944 | $207,422 | APELLIS PHARMACEUTICALS INC |
3,275,922 |
-266,287 |
$196,097 | APLS | 3,275,922 | -266,287 | $196,097 | AMGEN INC |
650,637 |
+432,871 |
$187,396 | AMGN | 650,637 | +432,871 | $187,396 | EXXON MOBIL CORP |
1,864,895 |
+1,616,417 |
$186,452 | XOM | 1,864,895 | +1,616,417 | $186,452 | SEMPRA |
2,455,445 |
+658,477 |
$183,495 | SRE | 2,455,445 | +658,477 | $183,495 | CONSTELLATION ENERGY CORP |
1,560,243 |
-91,592 |
$182,377 | CEG | 1,560,243 | -91,592 | $182,377 | MERCK & CO INC |
1,601,018 |
+37,765 |
$174,543 | MRK | 1,601,018 | +37,765 | $174,543 | UNIVERSAL DISPLAY CORP |
903,068 |
+3,397 |
$172,721 | OLED | 903,068 | +3,397 | $172,721 | CISCO SYS INC |
3,400,018 |
+716,557 |
$171,769 | CSCO | 3,400,018 | +716,557 | $171,769 | THE CIGNA GROUP |
566,233 |
+317,081 |
$169,558 | CI | 566,233 | +317,081 | $169,558 | SOUTHERN CO |
2,397,784 |
-3,817 |
$168,133 | SO | 2,397,784 | -3,817 | $168,133 | GAMING & LEISURE PPTYS INC |
3,378,874 |
+1,195,765 |
$166,747 | GLPI | 3,378,874 | +1,195,765 | $166,747 | PROCTER AND GAMBLE CO |
1,100,636 |
+70,859 |
$161,287 | PG | 1,100,636 | +70,859 | $161,287 | PERFORMANCE FOOD GROUP CO |
2,293,472 |
+131,031 |
$158,594 | PFGC | 2,293,472 | +131,031 | $158,594 | MCDONALDS CORP |
532,383 |
-32,412 |
$157,857 | MCD | 532,383 | -32,412 | $157,857 | WILLIAMS COS INC |
4,105,754 |
+1,679,452 |
$143,003 | WMB | 4,105,754 | +1,679,452 | $143,003 | CENTENE CORP DEL |
1,837,980 |
+1,548,961 |
$136,396 | CNC | 1,837,980 | +1,548,961 | $136,396 | PARKER HANNIFIN CORP |
290,500 |
+29,544 |
$133,833 | PH | 290,500 | +29,544 | $133,833 | MONDAY COM LTD |
697,972 |
+697,972 |
$131,086 | MNDY | 697,972 | +697,972 | $131,086 | CONOCOPHILLIPS |
1,124,220 |
-945,845 |
$130,488 | COP | 1,124,220 | -945,845 | $130,488 | MOLINA HEALTHCARE INC |
360,238 |
+26,219 |
$130,158 | MOH | 360,238 | +26,219 | $130,158 | ALEXANDRIA REAL ESTATE EQ IN |
1,010,943 |
+650,248 |
$128,157 | ARE | 1,010,943 | +650,248 | $128,157 | WEATHERFORD INTL PLC |
1,284,626 |
+191,855 |
$125,675 | WFRD | 1,284,626 | +191,855 | $125,675 | OTIS WORLDWIDE CORP |
1,356,265 |
+137,085 |
$121,345 | OTIS | 1,356,265 | +137,085 | $121,345 | CHEVRON CORP NEW |
810,434 |
-159,559 |
$120,884 | CVX | 810,434 | -159,559 | $120,884 | CMS ENERGY CORP |
2,075,180 |
-37,711 |
$120,506 | CMS | 2,075,180 | -37,711 | $120,506 | PNC FINL SVCS GROUP INC |
759,538 |
-160,052 |
$117,614 | PNC | 759,538 | -160,052 | $117,614 | HDFC BANK LTD |
1,715,215 |
-724,982 |
$115,108 | HDB | 1,715,215 | -724,982 | $115,108 | RALPH LAUREN CORP |
794,127 |
+331,413 |
$114,513 | RL | 794,127 | +331,413 | $114,513 | CONSTELLIUM SE |
5,681,924 |
+3,353 |
$113,411 | CSTM | 5,681,924 | +3,353 | $113,411 | SPROUT SOCIAL INC |
1,826,276 |
-11,122 |
$112,206 | SPT | 1,826,276 | -11,122 | $112,206 | MARKEL GROUP INC |
77,995 |
+41,086 |
$110,745 | MKL | 77,995 | +41,086 | $110,745 | COOPER COS INC |
292,279 |
+39,902 |
$110,610 | COO | 292,279 | +39,902 | $110,610 | CHURCHILL DOWNS INC |
803,074 |
+179,814 |
$108,359 | CHDN | 803,074 | +179,814 | $108,359 | KIRBY CORP |
1,347,089 |
-26,622 |
$105,720 | KEX | 1,347,089 | -26,622 | $105,720 | DELTA AIR LINES INC DEL |
2,618,627 |
+1,550,770 |
$105,347 | DAL | 2,618,627 | +1,550,770 | $105,347 | DELL TECHNOLOGIES INC |
1,369,342 |
-655,694 |
$104,755 | DELL | 1,369,342 | -655,694 | $104,755 | RENAISSANCERE HLDGS LTD |
533,127 |
+96,322 |
$104,493 | RNR | 533,127 | +96,322 | $104,493 | ARGENX SE |
268,208 |
-1,243,537 |
$102,034 | ARGX | 268,208 | -1,243,537 | $102,034 | EXACT SCIENCES CORP |
1,360,917 |
+659,235 |
$100,681 | EXAS | 1,360,917 | +659,235 | $100,681 | DTE ENERGY CO |
911,537 |
-314,755 |
$100,506 | DTE | 911,537 | -314,755 | $100,506 | CENTURY CMNTYS INC |
1,087,776 |
-26,690 |
$99,140 | CCS | 1,087,776 | -26,690 | $99,140 | TRINITY INDS INC |
3,691,884 |
-1,028,222 |
$98,167 | TRN | 3,691,884 | -1,028,222 | $98,167 | VISTRA CORP |
2,541,790 |
-288,621 |
$97,910 | VST | 2,541,790 | -288,621 | $97,910 | METLIFE INC |
1,462,629 |
-1,060,099 |
$96,724 | MET | 1,462,629 | -1,060,099 | $96,724 | TRUIST FINL CORP |
2,578,776 |
-1,094,833 |
$95,208 | TFC | 2,578,776 | -1,094,833 | $95,208 | PLYMOUTH INDL REIT INC |
3,949,004 |
+809,570 |
$95,053 | PLYM | 3,949,004 | +809,570 | $95,053 | CYMABAY THERAPEUTICS INC |
3,992,711 |
+437,437 |
$94,308 | CBAY | 3,992,711 | +437,437 | $94,308 | PROGYNY INC |
2,528,790 |
-177,664 |
$94,020 | PGNY | 2,528,790 | -177,664 | $94,020 | PPL CORP |
3,461,721 |
+1,066,268 |
$93,813 | PPL | 3,461,721 | +1,066,268 | $93,813 | BECTON DICKINSON & CO |
383,564 |
+3,287 |
$93,524 | BDX | 383,564 | +3,287 | $93,524 | GE HEALTHCARE TECHNOLOGIES I |
1,208,830 |
+399,961 |
$93,467 | GEHC | 1,208,830 | +399,961 | $93,467 | PINNACLE FINL PARTNERS INC |
1,071,179 |
-198,324 |
$93,428 | PNFP | 1,071,179 | -198,324 | $93,428 | SAIA INC |
211,673 |
+84,046 |
$92,759 | SAIA | 211,673 | +84,046 | $92,759 | VAXCYTE INC |
1,476,154 |
-278,537 |
$92,702 | PCVX | 1,476,154 | -278,537 | $92,702 | HALLIBURTON CO |
2,539,062 |
+859,440 |
$91,787 | HAL | 2,539,062 | +859,440 | $91,787 | CRINETICS PHARMACEUTICALS IN |
2,547,683 |
+1,113,992 |
$90,647 | CRNX | 2,547,683 | +1,113,992 | $90,647 | KRYSTAL BIOTECH INC |
724,344 |
+383,495 |
$89,862 | KRYS | 724,344 | +383,495 | $89,862 | XCEL ENERGY INC |
1,451,483 |
+942,097 |
$89,861 | XEL | 1,451,483 | +942,097 | $89,861 | ACADIA HEALTHCARE COMPANY IN |
1,148,755 |
+238,114 |
$89,327 | ACHC | 1,148,755 | +238,114 | $89,327 | BURLINGTON STORES INC |
458,866 |
-19,086 |
$89,240 | BURL | 458,866 | -19,086 | $89,240 | FORTIVE CORP |
1,176,655 |
+620,866 |
$86,637 | FTV | 1,176,655 | +620,866 | $86,637 | WEX INC |
441,597 |
-116,550 |
$85,913 | WEX | 441,597 | -116,550 | $85,913 | TOLL BROTHERS INC |
834,899 |
+243,553 |
$85,819 | TOL | 834,899 | +243,553 | $85,819 | EDISON INTL |
1,196,173 |
-243,089 |
$85,514 | EIX | 1,196,173 | -243,089 | $85,514 | ENERPAC TOOL GROUP CORP |
2,744,463 |
+82,602 |
$85,325 | EPAC | 2,744,463 | +82,602 | $85,325 | KBR INC |
1,526,058 |
+99,196 |
$84,559 | KBR | 1,526,058 | +99,196 | $84,559 | FERRARI N V |
241,380 |
-37,341 |
$81,690 | RACE | 241,380 | -37,341 | $81,690 | TELEDYNE TECHNOLOGIES INC |
178,793 |
+60,335 |
$79,794 | TDY | 178,793 | +60,335 | $79,794 | FRESHPET INC |
915,827 |
+245,403 |
$79,457 | FRPT | 915,827 | +245,403 | $79,457 | SCHLUMBERGER LTD |
1,517,243 |
-2,185,065 |
$78,957 | SLB | 1,517,243 | -2,185,065 | $78,957 | MARTIN MARIETTA MATLS INC |
157,904 |
+77,596 |
$78,780 | MLM | 157,904 | +77,596 | $78,780 | BRUNSWICK CORP |
806,396 |
+334,851 |
$78,019 | BC | 806,396 | +334,851 | $78,019 | WESTERN ALLIANCE BANCORP |
1,184,458 |
+624,957 |
$77,925 | WAL | 1,184,458 | +624,957 | $77,925 | AMEREN CORP |
1,065,872 |
-446,314 |
$77,105 | AEE | 1,065,872 | -446,314 | $77,105 | SHELL PLC |
1,128,216 |
+34,459 |
$74,237 | SHEL | 1,128,216 | +34,459 | $74,237 | BRISTOL MYERS SQUIBB CO |
1,393,554 |
-2,375,382 |
$71,503 | BMY | 1,393,554 | -2,375,382 | $71,503 | HEXCEL CORP NEW |
969,034 |
-150,360 |
$71,466 | HXL | 969,034 | -150,360 | $71,466 | LAM RESEARCH CORP |
91,229 |
-58,634 |
$71,456 | LRCX | 91,229 | -58,634 | $71,456 | BOSTON SCIENTIFIC CORP |
1,227,833 |
+15,596 |
$70,981 | BSX | 1,227,833 | +15,596 | $70,981 | E L F BEAUTY INC |
490,067 |
-52,988 |
$70,736 | ELF | 490,067 | -52,988 | $70,736 | Q2 HLDGS INC |
1,616,825 |
+391,539 |
$70,186 | QTWO | 1,616,825 | +391,539 | $70,186 | HERC HLDGS INC |
466,119 |
+11,408 |
$69,400 | HRI | 466,119 | +11,408 | $69,400 | ENPRO INC |
441,018 |
+76,684 |
$69,125 | NPO | 441,018 | +76,684 | $69,125 | ON HLDG AG |
2,547,016 |
-5,339,984 |
$68,693 | ONON | 2,547,016 | -5,339,984 | $68,693 | LADDER CAP CORP |
5,930,209 |
-120,180 |
$68,257 | LADR | 5,930,209 | -120,180 | $68,257 | AXIS CAP HLDGS LTD |
1,225,542 |
-599,851 |
$67,858 | AXS | 1,225,542 | -599,851 | $67,858 | UNION PAC CORP |
273,305 |
-180,534 |
$67,129 | UNP | 273,305 | -180,534 | $67,129 | EAST WEST BANCORP INC |
926,208 |
+88,224 |
$66,641 | EWBC | 926,208 | +88,224 | $66,641 | WILLSCOT MOBIL MINI HLDNG CO |
1,486,037 |
+99,478 |
$66,129 | WSC | 1,486,037 | +99,478 | $66,129 | FIRSTENERGY CORP |
1,799,822 |
-297,522 |
$65,981 | FE | 1,799,822 | -297,522 | $65,981 | AVIENT CORPORATION |
1,580,867 |
+215,709 |
$65,717 | AVNT | 1,580,867 | +215,709 | $65,717 | ENERGY TRANSFER L P |
4,654,670 |
+1,208,725 |
$64,234 | ET | 4,654,670 | +1,208,725 | $64,234 | INDEPENDENCE RLTY TR INC |
4,129,313 |
+941,676 |
$63,178 | IRT | 4,129,313 | +941,676 | $63,178 | TOWER SEMICONDUCTOR LTD |
2,069,673 |
+593,003 |
$63,166 | TSEM | 2,069,673 | +593,003 | $63,166 | COGENT COMMUNICATIONS HLDGS |
828,664 |
+263,276 |
$63,028 | CCOI | 828,664 | +263,276 | $63,028 | CATERPILLAR INC |
211,953 |
+110,108 |
$62,668 | CAT | 211,953 | +110,108 | $62,668 | PEPSICO INC |
367,284 |
-294,688 |
$62,380 | PEP | 367,284 | -294,688 | $62,380 | STRYKER CORPORATION |
208,137 |
-119,061 |
$62,329 | SYK | 208,137 | -119,061 | $62,329 | CHORD ENERGY CORPORATION |
373,494 |
-428,681 |
$62,086 | CHRD | 373,494 | -428,681 | $62,086 | INSPIRE MED SYS INC |
304,886 |
+264,139 |
$62,023 | INSP | 304,886 | +264,139 | $62,023 | HURON CONSULTING GROUP INC |
599,525 |
-286,189 |
$61,631 | HURN | 599,525 | -286,189 | $61,631 | BLACKSTONE INC |
466,730 |
-258,954 |
$61,104 | BX | 466,730 | -258,954 | $61,104 | EXELON CORP |
1,698,408 |
-508,054 |
$60,973 | EXC | 1,698,408 | -508,054 | $60,973 | LOWES COS INC |
268,455 |
-99,149 |
$59,745 | LOW | 268,455 | -99,149 | $59,745 | ADECOAGRO S A |
5,371,368 |
+255,684 |
$59,622 | AGRO | 5,371,368 | +255,684 | $59,622 | NEUROCRINE BIOSCIENCES INC |
451,462 |
+41,987 |
$59,485 | NBIX | 451,462 | +41,987 | $59,485 | JOHNSON CTLS INTL PLC |
1,030,783 |
-1,034,777 |
$59,414 | JCI | 1,030,783 | -1,034,777 | $59,414 | STERIS PLC |
268,029 |
+100,734 |
$58,926 | STE | 268,029 | +100,734 | $58,926 | CACTUS INC |
1,290,574 |
-69,734 |
$58,592 | WHD | 1,290,574 | -69,734 | $58,592 | QUANTA SVCS INC |
269,508 |
+130,020 |
$58,160 | PWR | 269,508 | +130,020 | $58,160 | INTERNATIONAL BUSINESS MACHS |
349,312 |
+317,079 |
$57,130 | IBM | 349,312 | +317,079 | $57,130 | PINTEREST INC |
1,539,482 |
-115,549 |
$57,022 | PINS | 1,539,482 | -115,549 | $57,022 | QIAGEN NV |
1,308,304 |
+176,496 |
$56,820 | QGEN | 1,308,304 | +176,496 | $56,820 | APTIV PLC |
631,680 |
-368,203 |
$56,674 | APTV | 631,680 | -368,203 | $56,674 | ASGN INC |
585,773 |
+337,059 |
$56,334 | ASGN | 585,773 | +337,059 | $56,334 | NATIONAL STORAGE AFFILIATES |
1,353,607 |
+41,193 |
$56,134 | NSA | 1,353,607 | +41,193 | $56,134 | ASSETMARK FINL HLDGS INC |
1,853,384 |
+133,576 |
$55,509 | AMK | 1,853,384 | +133,576 | $55,509 | WINTRUST FINL CORP |
596,632 |
+301,528 |
$55,338 | WTFC | 596,632 | +301,528 | $55,338 | HAYWARD HLDGS INC |
4,044,191 |
-519,973 |
$55,001 | HAYW | 4,044,191 | -519,973 | $55,001 | PUBLIC SVC ENTERPRISE GRP IN |
895,450 |
+397,606 |
$54,757 | PEG | 895,450 | +397,606 | $54,757 | KONTOOR BRANDS INC |
874,849 |
-222,387 |
$54,608 | KTB | 874,849 | -222,387 | $54,608 | HILTON WORLDWIDE HLDGS INC |
298,024 |
+30,676 |
$54,267 | HLT | 298,024 | +30,676 | $54,267 | ACV AUCTIONS INC |
3,561,009 |
+313,856 |
$53,949 | ACVA | 3,561,009 | +313,856 | $53,949 | LAMB WESTON HLDGS INC |
498,903 |
+246,622 |
$53,926 | LW | 498,903 | +246,622 | $53,926 | MARSH & MCLENNAN COS INC |
282,947 |
-285,473 |
$53,610 | MMC | 282,947 | -285,473 | $53,610 | PTC INC |
304,633 |
+28,987 |
$53,299 | PTC | 304,633 | +28,987 | $53,299 | FERGUSON PLC NEW |
276,628 |
+276,628 |
$53,192 | FERG | 276,628 | +276,628 | $53,192 | LENNAR CORP |
354,711 |
+174,981 |
$52,866 | LEN | 354,711 | +174,981 | $52,866 | PLAINS GP HLDGS L P |
3,310,525 |
-1,647,881 |
$52,803 | PAGP | 3,310,525 | -1,647,881 | $52,803 | MPLX LP |
1,437,041 |
-14,051 |
$52,768 | MPLX | 1,437,041 | -14,051 | $52,768 | WATSCO INC |
123,040 |
+54,866 |
$52,719 | WSO | 123,040 | +54,866 | $52,719 | CAVA GROUP INC |
1,222,240 |
+242,376 |
$52,532 | CAVA | 1,222,240 | +242,376 | $52,532 | AMETEK INC |
314,881 |
+117,205 |
$51,921 | AME | 314,881 | +117,205 | $51,921 | ENTERPRISE PRODS PARTNERS L |
1,963,548 |
-19,198 |
$51,739 | EPD | 1,963,548 | -19,198 | $51,739 | VALERO ENERGY CORP |
395,684 |
+154,141 |
$51,439 | VLO | 395,684 | +154,141 | $51,439 | BLOOMIN BRANDS INC |
1,818,596 |
-1,178,179 |
$51,193 | BLMN | 1,818,596 | -1,178,179 | $51,193 | HEICO CORP NEW |
284,852 |
-137 |
$50,951 | HEI | 284,852 | -137 | $50,951 | TECHNIPFMC PLC |
2,528,059 |
+782,290 |
$50,915 | FTI | 2,528,059 | +782,290 | $50,915 | DARLING INGREDIENTS INC |
1,008,227 |
+226,134 |
$50,250 | DAR | 1,008,227 | +226,134 | $50,250 | GENERAL MTRS CO |
1,391,039 |
-868,757 |
$49,966 | GM | 1,391,039 | -868,757 | $49,966 | INTAPP INC |
1,293,014 |
+140,697 |
$49,160 | INTA | 1,293,014 | +140,697 | $49,160 | BROOKLINE BANCORP INC DEL |
4,493,648 |
+870,327 |
$49,026 | BRKL | 4,493,648 | +870,327 | $49,026 | PAYCOR HCM INC |
2,242,698 |
+5,918 |
$48,420 | PYCR | 2,242,698 | +5,918 | $48,420 | BANKUNITED INC |
1,459,268 |
+513,342 |
$47,324 | BKU | 1,459,268 | +513,342 | $47,324 | DEXCOM INC |
378,085 |
-3,914,081 |
$46,917 | DXCM | 378,085 | -3,914,081 | $46,917 | GFL ENVIRONMENTAL INC |
1,332,961 |
+147,954 |
$46,000 | GFL | 1,332,961 | +147,954 | $46,000 | GENERAL ELECTRIC CO |
358,993 |
-405,487 |
$45,818 | GE | 358,993 | -405,487 | $45,818 | ERO COPPER CORP |
2,877,151 |
-667,710 |
$45,467 | ERO | 2,877,151 | -667,710 | $45,467 | CREDO TECHNOLOGY GROUP HOLDI |
2,329,859 |
+2,329,859 |
$45,362 | CRDO | 2,329,859 | +2,329,859 | $45,362 | INSULET CORP |
207,519 |
+75,954 |
$45,027 | PODD | 207,519 | +75,954 | $45,027 | MARVELL TECHNOLOGY INC |
735,840 |
+11,326 |
$44,378 | MRVL | 735,840 | +11,326 | $44,378 | THERMO FISHER SCIENTIFIC INC |
83,485 |
+564 |
$44,313 | TMO | 83,485 | +564 | $44,313 | ABBOTT LABS |
400,107 |
+4,309 |
$44,040 | ABT | 400,107 | +4,309 | $44,040 | MONDELEZ INTL INC |
603,992 |
-571,247 |
$43,747 | MDLZ | 603,992 | -571,247 | $43,747 | PERMIAN RESOURCES CORP |
3,207,627 |
-2,281,552 |
$43,624 | PR | 3,207,627 | -2,281,552 | $43,624 | WINGSTOP INC |
165,100 |
-42,061 |
$42,361 | WING | 165,100 | -42,061 | $42,361 | MAKEMYTRIP LIMITED MAURITIUS |
898,514 |
-113,093 |
$42,212 | MMYT | 898,514 | -113,093 | $42,212 | DOMINOS PIZZA INC |
100,738 |
+84,350 |
$41,527 | DPZ | 100,738 | +84,350 | $41,527 | SAVARA INC |
8,815,358 |
+4,948,596 |
$41,432 | SVRA | 8,815,358 | +4,948,596 | $41,432 | DIAMONDBACK ENERGY INC |
264,906 |
-17,126 |
$41,082 | FANG | 264,906 | -17,126 | $41,082 | PROCORE TECHNOLOGIES INC |
586,523 |
+515,245 |
$40,599 | PCOR | 586,523 | +515,245 | $40,599 | NEXTRACKER INC |
862,620 |
+211,192 |
$40,414 | NXT | 862,620 | +211,192 | $40,414 | HESS CORP |
275,393 |
-1,064,661 |
$39,701 | HES | 275,393 | -1,064,661 | $39,701 | CBRE GROUP INC |
426,417 |
-54,923 |
$39,695 | CBRE | 426,417 | -54,923 | $39,695 | DYNATRACE INC |
724,667 |
+702,603 |
$39,632 | DT | 724,667 | +702,603 | $39,632 | DATADOG INC |
325,318 |
-83,947 |
$39,487 | DDOG | 325,318 | -83,947 | $39,487 | XP INC |
1,478,071 |
-150,418 |
$38,533 | XP | 1,478,071 | -150,418 | $38,533 | KOSMOS ENERGY LTD |
5,736,668 |
+2,580,191 |
$38,493 | KOS | 5,736,668 | +2,580,191 | $38,493 | COSTAR GROUP INC |
438,558 |
-176,967 |
$38,326 | CSGP | 438,558 | -176,967 | $38,326 | DOUBLEVERIFY HLDGS INC |
1,040,759 |
+843,045 |
$38,279 | DV | 1,040,759 | +843,045 | $38,279 | TANDEM DIABETES CARE INC |
1,290,590 |
+167,675 |
$38,176 | TNDM | 1,290,590 | +167,675 | $38,176 | CONMED CORP |
345,115 |
-19,579 |
$37,794 | CNMD | 345,115 | -19,579 | $37,794 | RTX CORPORATION |
439,640 |
-273,572 |
$36,991 | RTX | 439,640 | -273,572 | $36,991 | CABALETTA BIO INC |
1,626,628 |
+204,261 |
$36,924 | CABA | 1,626,628 | +204,261 | $36,924 | HILLTOP HOLDINGS INC |
1,047,911 |
-81,697 |
$36,897 | HTH | 1,047,911 | -81,697 | $36,897 | CLEAR SECURE INC |
1,782,393 |
-542,815 |
$36,806 | YOU | 1,782,393 | -542,815 | $36,806 | HUNT J B TRANS SVCS INC |
177,822 |
+4,894 |
$35,518 | JBHT | 177,822 | +4,894 | $35,518 | VARONIS SYS INC |
778,916 |
-57,733 |
$35,269 | VRNS | 778,916 | -57,733 | $35,269 | CHESAPEAKE UTILS CORP |
333,854 |
+333,854 |
$35,265 | CPK | 333,854 | +333,854 | $35,265 | CASELLA WASTE SYS INC |
405,230 |
+33,528 |
$34,631 | CWST | 405,230 | +33,528 | $34,631 | GARTNER INC |
76,573 |
-22,328 |
$34,543 | IT | 76,573 | -22,328 | $34,543 | EASTERN BANKSHARES INC (EBC) |
2,416,927 |
-809,164 |
$34,320 | EBC | 2,416,927 | -809,164 | $34,320 | REPUBLIC SVCS INC |
207,050 |
+145,244 |
$34,145 | RSG | 207,050 | +145,244 | $34,145 | BOOT BARN HLDGS INC |
443,913 |
-27,960 |
$34,075 | BOOT | 443,913 | -27,960 | $34,075 | SUMMIT HOTEL PPTYS INC |
4,977,915 |
-1,143,532 |
$33,452 | INN | 4,977,915 | -1,143,532 | $33,452 | RYAN SPECIALTY HOLDINGS INC |
774,833 |
-421,390 |
$33,333 | RYAN | 774,833 | -421,390 | $33,333 | PINNACLE WEST CAP CORP |
461,885 |
-565,757 |
$33,182 | PNW | 461,885 | -565,757 | $33,182 | ENLINK MIDSTREAM LLC |
2,716,121 |
-26,556 |
$33,028 | ENLC | 2,716,121 | -26,556 | $33,028 | GREAT LAKES DREDGE & DOCK CO |
4,299,418 |
+366,923 |
$33,020 | GLDD | 4,299,418 | +366,923 | $33,020 | BARRICK GOLD CORP |
1,811,368 |
+341,354 |
$32,768 | GOLD | 1,811,368 | +341,354 | $32,768 | AMPHENOL CORP NEW |
329,906 |
-296 |
$32,704 | APH | 329,906 | -296 | $32,704 | ROSS STORES INC |
235,316 |
+213,181 |
$32,565 | ROST | 235,316 | +213,181 | $32,565 | DUPONT DE NEMOURS INC |
420,065 |
+8,385 |
$32,316 | DD | 420,065 | +8,385 | $32,316 | MARINUS PHARMACEUTICALS INC |
2,959,161 |
+3,818 |
$32,166 | MRNS | 2,959,161 | +3,818 | $32,166 | TOTALENERGIES SE |
476,708 |
+83,148 |
$32,121 | TTE | 476,708 | +83,148 | $32,121 | VSE CORP |
495,902 |
+55,714 |
$32,040 | VSEC | 495,902 | +55,714 | $32,040 | BIOMARIN PHARMACEUTICAL INC |
332,018 |
-257,326 |
$32,013 | BMRN | 332,018 | -257,326 | $32,013 | VERONA PHARMA PLC |
1,585,385 |
+142,819 |
$31,517 | VRNA | 1,585,385 | +142,819 | $31,517 | DOMINION ENERGY INC |
658,212 |
-769,613 |
$30,936 | D | 658,212 | -769,613 | $30,936 | GRID DYNAMICS HLDGS INC |
2,312,168 |
-182,625 |
$30,821 | GDYN | 2,312,168 | -182,625 | $30,821 | MACOM TECH SOLUTIONS HLDGS I |
331,005 |
-74,061 |
$30,767 | MTSI | 331,005 | -74,061 | $30,767 | INTEL CORP |
611,833 |
+458,608 |
$30,745 | INTC | 611,833 | +458,608 | $30,745 | IQVIA HLDGS INC |
131,336 |
-27,163 |
$30,389 | IQV | 131,336 | -27,163 | $30,389 | ONEOK INC NEW |
432,669 |
-4,231 |
$30,382 | OKE | 432,669 | -4,231 | $30,382 | CAMECO CORP |
703,837 |
+42,819 |
$30,335 | CCJ | 703,837 | +42,819 | $30,335 | BAXTER INTL INC |
783,960 |
+6,433 |
$30,308 | BAX | 783,960 | +6,433 | $30,308 | AZEK CO INC |
788,666 |
+762,793 |
$30,166 | AZEK | 788,666 | +762,793 | $30,166 | HOLOGIC INC |
420,981 |
+420,981 |
$30,079 | HOLX | 420,981 | +420,981 | $30,079 | BRIDGE INVT GROUP HLDGS INC |
3,054,378 |
-29,032 |
$29,872 | BRDG | 3,054,378 | -29,032 | $29,872 | CROWN HLDGS INC |
323,030 |
+323,030 |
$29,748 | CCK | 323,030 | +323,030 | $29,748 | LITTELFUSE INC |
109,962 |
-83,795 |
$29,421 | LFUS | 109,962 | -83,795 | $29,421 | ARCUTIS BIOTHERAPEUTICS INC |
9,066,082 |
+4,633,907 |
$29,283 | ARQT | 9,066,082 | +4,633,907 | $29,283 | AGNICO EAGLE MINES LTD |
533,728 |
+45,889 |
$29,275 | AEM | 533,728 | +45,889 | $29,275 | SKYWARD SPECIALTY INS GROUP |
850,729 |
-505,572 |
$28,823 | SKWD | 850,729 | -505,572 | $28,823 | INARI MED INC |
443,509 |
+33,419 |
$28,793 | NARI | 443,509 | +33,419 | $28,793 | WESTERN MIDSTREAM PARTNERS L |
983,685 |
+115,336 |
$28,783 | WES | 983,685 | +115,336 | $28,783 | APOLLO GLOBAL MGMT INC |
308,647 |
-91,946 |
$28,763 | APO | 308,647 | -91,946 | $28,763 | TEXAS ROADHOUSE INC |
235,174 |
-33,104 |
$28,745 | TXRH | 235,174 | -33,104 | $28,745 | PROLOGIS INC. |
214,780 |
-120,920 |
$28,630 | PLD | 214,780 | -120,920 | $28,630 | ENTERGY CORP NEW |
281,703 |
+281,703 |
$28,506 | ETR | 281,703 | +281,703 | $28,506 | TAKE TWO INTERACTIVE SOFTWAR |
175,913 |
-82,104 |
$28,313 | TTWO | 175,913 | -82,104 | $28,313 | KKR & CO INC |
340,882 |
+232,821 |
$28,242 | KKR | 340,882 | +232,821 | $28,242 | COGNEX CORP |
667,138 |
-213,788 |
$27,846 | CGNX | 667,138 | -213,788 | $27,846 | DESCARTES SYS GROUP INC |
330,568 |
-2,933 |
$27,788 | DSGX | 330,568 | -2,933 | $27,788 | PRESTIGE CONSMR HEALTHCARE I |
439,562 |
-38,259 |
$26,910 | PBH | 439,562 | -38,259 | $26,910 | AVALONBAY CMNTYS INC |
143,037 |
+92,463 |
$26,779 | AVB | 143,037 | +92,463 | $26,779 | AVANTOR INC |
1,172,323 |
+280,360 |
$26,764 | AVTR | 1,172,323 | +280,360 | $26,764 | COUSINS PPTYS INC |
1,092,361 |
+379,134 |
$26,599 | CUZ | 1,092,361 | +379,134 | $26,599 | PDD HOLDINGS INC |
180,803 |
-5,909 |
$26,453 | PDD | 180,803 | -5,909 | $26,453 | MATERION CORP |
202,091 |
-184 |
$26,298 | MTRN | 202,091 | -184 | $26,298 | XENON PHARMACEUTICALS INC |
566,396 |
+352,573 |
$26,088 | XENE | 566,396 | +352,573 | $26,088 | HERSHEY CO |
139,881 |
+115,912 |
$26,079 | HSY | 139,881 | +115,912 | $26,079 | SUMMIT MATLS INC |
674,543 |
-633,940 |
$25,943 | SUM | 674,543 | -633,940 | $25,943 | JAZZ PHARMACEUTICALS PLC |
210,186 |
-260,413 |
$25,853 | JAZZ | 210,186 | -260,413 | $25,853 | KE HLDGS INC |
1,573,927 |
+180,150 |
$25,513 | BEKE | 1,573,927 | +180,150 | $25,513 | SUN CTRY AIRLS HLDGS INC |
1,571,981 |
-309,145 |
$24,727 | SNCY | 1,571,981 | -309,145 | $24,727 | CDW CORP |
108,576 |
+103,798 |
$24,681 | CDW | 108,576 | +103,798 | $24,681 | EYEPOINT PHARMACEUTICALS INC |
1,066,240 |
+1,066,240 |
$24,641 | EYPT | 1,066,240 | +1,066,240 | $24,641 | ILLUMINA INC |
176,430 |
+176,430 |
$24,566 | ILMN | 176,430 | +176,430 | $24,566 | WSFS FINL CORP |
533,060 |
-51,330 |
$24,483 | WSFS | 533,060 | -51,330 | $24,483 | DIGITAL RLTY TR INC |
180,652 |
-98,337 |
$24,312 | DLR | 180,652 | -98,337 | $24,312 | EQUINIX INC |
29,951 |
-13,576 |
$24,122 | EQIX | 29,951 | -13,576 | $24,122 | ALIGN TECHNOLOGY INC |
87,699 |
-23,938 |
$24,030 | ALGN | 87,699 | -23,938 | $24,030 | FIRST INTST BANCSYSTEM INC |
776,333 |
-650,308 |
$23,872 | FIBK | 776,333 | -650,308 | $23,872 | RETAIL OPPORTUNITY INVTS COR |
1,675,304 |
-1,053,307 |
$23,505 | ROIC | 1,675,304 | -1,053,307 | $23,505 | CONSTRUCTION PARTNERS INC |
526,748 |
-108,106 |
$22,924 | ROAD | 526,748 | -108,106 | $22,924 | EQUITRANS MIDSTREAM CORP |
2,242,472 |
-348,972 |
$22,828 | ETRN | 2,242,472 | -348,972 | $22,828 | ZURN ELKAY WATER SOLNS CORP |
756,560 |
+63,078 |
$22,250 | ZWS | 756,560 | +63,078 | $22,250 | HOULIHAN LOKEY INC |
185,412 |
-143,817 |
$22,233 | HLI | 185,412 | -143,817 | $22,233 | AXONICS INC |
354,331 |
+128,374 |
$22,050 | AXNX | 354,331 | +128,374 | $22,050 | CHEFS WHSE INC |
744,248 |
-655,250 |
$21,903 | CHEF | 744,248 | -655,250 | $21,903 | FIRST BANCORP N C |
585,926 |
+73,508 |
$21,685 | FBNC | 585,926 | +73,508 | $21,685 | PEMBINA PIPELINE CORP |
629,049 |
+150,550 |
$21,653 | PBA | 629,049 | +150,550 | $21,653 | ORACLE CORP |
203,878 |
+203,878 |
$21,495 | ORCL | 203,878 | +203,878 | $21,495 | SITIME CORP |
173,770 |
+28,739 |
$21,214 | SITM | 173,770 | +28,739 | $21,214 | ENBRIDGE INC |
582,062 |
-8,618 |
$20,949 | ENB | 582,062 | -8,618 | $20,949 | DENTSPLY SIRONA INC |
582,764 |
+582,764 |
$20,741 | XRAY | 582,764 | +582,764 | $20,741 | MARCUS & MILLICHAP INC |
466,327 |
+243,281 |
$20,369 | MMI | 466,327 | +243,281 | $20,369 | HIRERIGHT HOLDINGS CORPORATI |
1,510,826 |
-65,773 |
$20,321 | HRT | 1,510,826 | -65,773 | $20,321 | ESSENT GROUP LTD |
381,067 |
+381,067 |
$20,097 | ESNT | 381,067 | +381,067 | $20,097 | B2GOLD CORP |
6,330,664 |
-1,818,007 |
$20,005 | BTG | 6,330,664 | -1,818,007 | $20,005 | UMH PPTYS INC |
1,300,603 |
-97,168 |
$19,925 | UMH | 1,300,603 | -97,168 | $19,925 | SITEONE LANDSCAPE SUPPLY INC |
121,559 |
+12,442 |
$19,753 | SITE | 121,559 | +12,442 | $19,753 | TEXAS INSTRS INC |
114,352 |
-8,090 |
$19,492 | TXN | 114,352 | -8,090 | $19,492 | SHOCKWAVE MED INC |
100,551 |
+11,651 |
$19,161 | SWAV | 100,551 | +11,651 | $19,161 | BWX TECHNOLOGIES INC |
248,250 |
+48,170 |
$19,048 | BWXT | 248,250 | +48,170 | $19,048 | DEERE & CO |
47,429 |
-57,906 |
$18,965 | DE | 47,429 | -57,906 | $18,965 | PAYCOM SOFTWARE INC |
90,969 |
-191,850 |
$18,805 | PAYC | 90,969 | -191,850 | $18,805 | UTZ BRANDS INC |
1,155,625 |
-488,098 |
$18,767 | UTZ | 1,155,625 | -488,098 | $18,767 | FLYWIRE CORPORATION |
810,027 |
+792,863 |
$18,752 | FLYW | 810,027 | +792,863 | $18,752 | URBAN EDGE PPTYS |
1,010,628 |
+1,010,628 |
$18,494 | UE | 1,010,628 | +1,010,628 | $18,494 | REGAL REXNORD CORPORATION |
124,118 |
-202,557 |
$18,372 | RRX | 124,118 | -202,557 | $18,372 | ENTERPRISE FINL SVCS CORP |
411,256 |
+105,004 |
$18,363 | EFSC | 411,256 | +105,004 | $18,363 | KANZHUN LIMITED |
1,095,341 |
-137,811 |
$18,194 | BZ | 1,095,341 | -137,811 | $18,194 | MORPHIC HLDG INC |
616,950 |
+616,950 |
$17,818 | MORF | 616,950 | +616,950 | $17,818 | ON SEMICONDUCTOR CORP |
208,966 |
-97,439 |
$17,455 | ON | 208,966 | -97,439 | $17,455 | KINETIK HOLDINGS INC |
505,611 |
-4,943 |
$16,887 | KNTK | 505,611 | -4,943 | $16,887 | GOLDEN ENTMT INC |
414,810 |
+25,355 |
$16,563 | GDEN | 414,810 | +25,355 | $16,563 | HAMILTON LANE INC |
142,207 |
-6,774 |
$16,132 | HLNE | 142,207 | -6,774 | $16,132 | TRACTOR SUPPLY CO |
73,428 |
-3,188 |
$15,789 | TSCO | 73,428 | -3,188 | $15,789 | SUNOCO LP SUNOCO FIN CORP |
256,898 |
+256,898 |
$15,396 | SUN | 256,898 | +256,898 | $15,396 | CHESAPEAKE ENERGY CORP |
197,552 |
-52,179 |
$15,200 | CHK | 197,552 | -52,179 | $15,200 | HOWARD HUGHES HOLDINGS INC |
176,637 |
-286,081 |
$15,111 | HHH | 176,637 | -286,081 | $15,111 | INMODE LTD |
679,015 |
+679,015 |
$15,101 | INMD | 679,015 | +679,015 | $15,101 | LIFESTANCE HEALTH GROUP INC |
1,925,694 |
-120,664 |
$15,078 | LFST | 1,925,694 | -120,664 | $15,078 | MICROCHIP TECHNOLOGY INC. |
165,713 |
+165,713 |
$14,944 | MCHP | 165,713 | +165,713 | $14,944 | CANADIAN NATL RY CO |
115,739 |
+33,308 |
$14,540 | CNI | 115,739 | +33,308 | $14,540 | HESS MIDSTREAM LP |
446,832 |
+446,832 |
$14,133 | HESM | 446,832 | +446,832 | $14,133 | LIVERAMP HLDGS INC |
363,641 |
+363,641 |
$13,775 | RAMP | 363,641 | +363,641 | $13,775 | CONCRETE PUMPING HLDGS INC |
1,667,910 |
-154,915 |
$13,677 | BBCP | 1,667,910 | -154,915 | $13,677 | DORMAN PRODS INC |
163,680 |
-14,612 |
$13,653 | DORM | 163,680 | -14,612 | $13,653 | NATERA INC |
212,811 |
+212,811 |
$13,330 | NTRA | 212,811 | +212,811 | $13,330 | ENERGY RECOVERY INC |
703,218 |
-818,677 |
$13,249 | ERII | 703,218 | -818,677 | $13,249 | IMMUNOVANT INC |
313,205 |
+14 |
$13,195 | IMVT | 313,205 | +14 | $13,195 | BCE INC |
329,765 |
-3,958 |
$12,981 | BCE | 329,765 | -3,958 | $12,981 | GUARDANT HEALTH INC |
479,846 |
-1,411,038 |
$12,980 | GH | 479,846 | -1,411,038 | $12,980 | OPTION CARE HEALTH INC |
383,755 |
-136,848 |
$12,929 | OPCH | 383,755 | -136,848 | $12,929 | NEW FORTRESS ENERGY INC |
339,230 |
-1,980 |
$12,799 | NFE | 339,230 | -1,980 | $12,799 | ISHARES TR (IWF) |
42,016 |
+8,180 |
$12,738 | IWF | 42,016 | +8,180 | $12,738 | BUNGE GLOBAL SA |
123,966 |
+442 |
$12,514 | BG | 123,966 | +442 | $12,514 | BHP GROUP LTD |
181,254 |
+181,254 |
$12,381 | BHP | 181,254 | +181,254 | $12,381 | MAXLINEAR INC |
519,305 |
+88,616 |
$12,344 | MXL | 519,305 | +88,616 | $12,344 | RBC BEARINGS INC |
42,745 |
+42,745 |
$12,178 | RBC | 42,745 | +42,745 | $12,178 | WARBY PARKER INC |
853,441 |
+853,441 |
$12,034 | WRBY | 853,441 | +853,441 | $12,034 | CITI TRENDS INC |
416,029 |
+39,751 |
$11,765 | CTRN | 416,029 | +39,751 | $11,765 | ANTERO MIDSTREAM CORP |
937,261 |
-9,164 |
$11,744 | AM | 937,261 | -9,164 | $11,744 | ATLANTIC UN BANKSHARES CORP (AUB) |
318,822 |
+67,331 |
$11,650 | AUB | 318,822 | +67,331 | $11,650 | BIOHAVEN LTD |
266,391 |
+266,391 |
$11,402 | BHVN | 266,391 | +266,391 | $11,402 | BRIGHTSPHERE INVT GROUP INC |
587,073 |
+109,648 |
$11,248 | BSIG | 587,073 | +109,648 | $11,248 | BOYD GAMING CORP |
176,979 |
-377,825 |
$11,081 | BYD | 176,979 | -377,825 | $11,081 | AMERICAN EXPRESS CO |
59,117 |
-134,333 |
$11,075 | AXP | 59,117 | -134,333 | $11,075 | VERACYTE INC |
394,114 |
-23,438 |
$10,842 | VCYT | 394,114 | -23,438 | $10,842 | CHART INDS INC |
78,384 |
+85 |
$10,686 | GTLS | 78,384 | +85 | $10,686 | JAMES RIV GROUP LTD |
1,154,702 |
-40,300 |
$10,669 | JRVR | 1,154,702 | -40,300 | $10,669 | FREEPORT MCMORAN INC |
247,598 |
-178,569 |
$10,540 | FCX | 247,598 | -178,569 | $10,540 | OLLIES BARGAIN OUTLET HLDGS |
138,334 |
+138,334 |
$10,498 | OLLI | 138,334 | +138,334 | $10,498 | UNITED PARCEL SERVICE INC |
66,160 |
-41,904 |
$10,402 | UPS | 66,160 | -41,904 | $10,402 | EATON CORP PLC |
42,689 |
-76,928 |
$10,280 | ETN | 42,689 | -76,928 | $10,280 | BAIDU INC |
85,306 |
+30,103 |
$10,159 | BIDU | 85,306 | +30,103 | $10,159 | CORTEVA INC |
210,054 |
-2,742 |
$10,066 | CTVA | 210,054 | -2,742 | $10,066 | TRANSOCEAN LTD |
1,517,553 |
-13,106 |
$9,636 | RIG | 1,517,553 | -13,106 | $9,636 | PNM RES INC |
230,438 |
-19,868 |
$9,586 | PNM | 230,438 | -19,868 | $9,586 | NEOGENOMICS INC |
591,556 |
+89,473 |
$9,571 | NEO | 591,556 | +89,473 | $9,571 | FOOT LOCKER INC |
305,707 |
-648,117 |
$9,523 | FL | 305,707 | -648,117 | $9,523 | ALIBABA GROUP HLDG LTD |
118,341 |
+12,530 |
$9,173 | BABA | 118,341 | +12,530 | $9,173 | AT&T INC |
544,083 |
-84,847 |
$9,130 | T | 544,083 | -84,847 | $9,130 | REVANCE THERAPEUTICS INC |
1,032,352 |
+34,736 |
$9,074 | RVNC | 1,032,352 | +34,736 | $9,074 | EQT CORP |
231,335 |
+77,663 |
$8,943 | EQT | 231,335 | +77,663 | $8,943 | ARRAY TECHNOLOGIES INC |
522,486 |
-481,976 |
$8,778 | ARRY | 522,486 | -481,976 | $8,778 | OLINK HLDG AB |
340,351 |
-640,485 |
$8,560 | OLK | 340,351 | -640,485 | $8,560 | NUSTAR ENERGY LP |
454,842 |
+454,842 |
$8,496 | NS | 454,842 | +454,842 | $8,496 | DARDEN RESTAURANTS INC |
50,393 |
-612 |
$8,280 | DRI | 50,393 | -612 | $8,280 | HUDBAY MINERALS INC |
1,464,679 |
+140,312 |
$8,059 | HBM | 1,464,679 | +140,312 | $8,059 | UNILEVER PLC |
165,791 |
+165,791 |
$8,038 | UL | 165,791 | +165,791 | $8,038 | SANOFI |
159,507 |
+159,507 |
$7,932 | SNY | 159,507 | +159,507 | $7,932 | RISKIFIED LTD |
1,674,773 |
-67,338 |
$7,838 | RSKD | 1,674,773 | -67,338 | $7,838 | DOW INC |
142,646 |
-1,899 |
$7,823 | DOW | 142,646 | -1,899 | $7,823 | CORNING INC |
250,758 |
-3,338 |
$7,636 | GLW | 250,758 | -3,338 | $7,636 | CF INDS HLDGS INC |
95,783 |
-1,262 |
$7,615 | CF | 95,783 | -1,262 | $7,615 | SPDR SER TR (XME) |
126,318 |
-14,145 |
$7,558 | XME | 126,318 | -14,145 | $7,558 | INTEGRA LIFESCIENCES HLDGS C |
172,917 |
-14,414 |
$7,531 | IART | 172,917 | -14,414 | $7,531 | PENUMBRA INC |
29,829 |
+29,829 |
$7,503 | PEN | 29,829 | +29,829 | $7,503 | CORE & MAIN INC |
179,419 |
-22,059 |
$7,250 | CNM | 179,419 | -22,059 | $7,250 | FLEETCOR TECHNOLOGIES INC |
25,364 |
+1,492 |
$7,168 | FLT | 25,364 | +1,492 | $7,168 | AMERESCO INC |
218,374 |
-2,121 |
$6,916 | AMRC | 218,374 | -2,121 | $6,916 | VESTA REAL ESTATE CORP |
165,469 |
-20,809 |
$6,556 | VTMX | 165,469 | -20,809 | $6,556 | NATIONAL GRID PLC |
90,061 |
+90,061 |
$6,123 | NGG | 90,061 | +90,061 | $6,123 | PLAINS ALL AMERN PIPELINE L |
388,846 |
-3,801 |
$5,891 | PAA | 388,846 | -3,801 | $5,891 | EXPRO GROUP HOLDINGS NV |
358,665 |
-165,708 |
$5,710 | XPRO | 358,665 | -165,708 | $5,710 | UNITED MICROELECTRONICS CORP |
670,359 |
+670,359 |
$5,671 | UMC | 670,359 | +670,359 | $5,671 | CALIFORNIA RES CORP |
102,140 |
+102,140 |
$5,585 | CRC | 102,140 | +102,140 | $5,585 | DT MIDSTREAM INC |
101,404 |
-129,885 |
$5,557 | DTM | 101,404 | -129,885 | $5,557 | TFI INTL INC |
39,922 |
-5,935 |
$5,429 | TFII | 39,922 | -5,935 | $5,429 | INTUIT |
8,673 |
+8,673 |
$5,421 | INTU | 8,673 | +8,673 | $5,421 | GENESIS ENERGY L P |
466,399 |
+466,399 |
$5,401 | GEL | 466,399 | +466,399 | $5,401 | IVANHOE ELECTRIC INC |
532,570 |
-10,531 |
$5,368 | IE | 532,570 | -10,531 | $5,368 | MOELIS & CO |
93,238 |
-8,313 |
$5,233 | MC | 93,238 | -8,313 | $5,233 | MAG SILVER CORP |
492,536 |
-1,116 |
$5,125 | MAG | 492,536 | -1,116 | $5,125 | SERVICE CORP INTL |
67,334 |
-11,478 |
$4,609 | SCI | 67,334 | -11,478 | $4,609 | CANADIAN PACIFIC KANSAS CITY |
57,878 |
+12,036 |
$4,577 | CP | 57,878 | +12,036 | $4,577 | JAMES HARDIE INDS PLC |
117,206 |
+117,206 |
$4,532 | JHX | 117,206 | +117,206 | $4,532 | LIFEZONE METALS LIMITED |
481,650 |
+481,650 |
$4,354 | LZM | 481,650 | +481,650 | $4,354 | STANTEC INC |
50,524 |
+50,524 |
$4,055 | STN | 50,524 | +50,524 | $4,055 | ENPHASE ENERGY INC |
30,480 |
-5,737 |
$4,028 | ENPH | 30,480 | -5,737 | $4,028 | CSX CORP |
114,675 |
+13,159 |
$3,976 | CSX | 114,675 | +13,159 | $3,976 | EXELIXIS INC |
164,200 |
+815 |
$3,939 | EXEL | 164,200 | +815 | $3,939 | INSMED INC |
120,831 |
+120,831 |
$3,745 | INSM | 120,831 | +120,831 | $3,745 | SYNOPSYS INC |
7,172 |
+517 |
$3,693 | SNPS | 7,172 | +517 | $3,693 | ISHARES TR (ACWX) |
71,367 |
-18,982 |
$3,643 | ACWX | 71,367 | -18,982 | $3,643 | MCCORMICK & CO INC |
50,399 |
-8,573 |
$3,448 | MKC | 50,399 | -8,573 | $3,448 | TXO PARTNERS LP |
185,985 |
-3,377 |
$3,381 | TXO | 185,985 | -3,377 | $3,381 | APOGEE THERAPEUTICS INC |
103,744 |
+103,744 |
$2,899 | APGE | 103,744 | +103,744 | $2,899 | LONGBOARD PHARMACEUTICALS IN |
480,828 |
+480,828 |
$2,899 | LBPH | 480,828 | +480,828 | $2,899 | FUSION PHARMACEUTICALS INC |
301,020 |
+301,020 |
$2,893 | FUSN | 301,020 | +301,020 | $2,893 | COCA COLA CO |
45,816 |
-610 |
$2,700 | KO | 45,816 | -610 | $2,700 | DYNE THERAPEUTICS INC |
202,871 |
+202,871 |
$2,698 | DYN | 202,871 | +202,871 | $2,698 | ALPINE IMMUNE SCIENCES INC |
141,095 |
+141,095 |
$2,689 | ALPN | 141,095 | +141,095 | $2,689 | SCHOLAR ROCK HLDG CORP |
137,049 |
+137,049 |
$2,577 | SRRK | 137,049 | +137,049 | $2,577 | LOCKHEED MARTIN CORP |
5,639 |
-8,939 |
$2,556 | LMT | 5,639 | -8,939 | $2,556 | DISC MEDICINE INC |
43,031 |
+43,031 |
$2,485 | IRON | 43,031 | +43,031 | $2,485 | FREYR BATTERY INC |
1,293,137 |
-53,206 |
$2,418 | FREY | 1,293,137 | -53,206 | $2,418 | RAMBUS INC DEL |
34,331 |
+5,129 |
$2,343 | RMBS | 34,331 | +5,129 | $2,343 | ISHARES TR (ACWI) |
22,589 |
-28,684 |
$2,299 | ACWI | 22,589 | -28,684 | $2,299 | TRI POINTE HOMES INC |
59,507 |
-5,735 |
$2,107 | TPH | 59,507 | -5,735 | $2,107 | RUSH ENTERPRISES INC |
41,284 |
-3,061 |
$2,077 | RUSHA | 41,284 | -3,061 | $2,077 | WASTE CONNECTIONS INC |
13,660 |
-1,139 |
$2,039 | WCN | 13,660 | -1,139 | $2,039 | ARES MANAGEMENT CORPORATION |
16,636 |
+1,169 |
$1,978 | ARES | 16,636 | +1,169 | $1,978 | TOPBUILD CORP |
5,010 |
-2,640 |
$1,875 | BLD | 5,010 | -2,640 | $1,875 | ISHARES TR (IGE) |
45,377 |
+37,971 |
$1,848 | IGE | 45,377 | +37,971 | $1,848 | CNO FINL GROUP INC |
65,128 |
-10,284 |
$1,817 | CNO | 65,128 | -10,284 | $1,817 | NEW JERSEY RES CORP |
39,621 |
+19,216 |
$1,766 | NJR | 39,621 | +19,216 | $1,766 | API GROUP CORP |
50,411 |
+10,871 |
$1,744 | APG | 50,411 | +10,871 | $1,744 | MURPHY OIL CORP |
40,533 |
-7,362 |
$1,729 | MUR | 40,533 | -7,362 | $1,729 | SELECT SECTOR SPDR TR (XLE) |
20,259 |
-1,461 |
$1,699 | XLE | 20,259 | -1,461 | $1,699 | BUCKLE INC |
34,078 |
-2,776 |
$1,619 | BKE | 34,078 | -2,776 | $1,619 | PPG INDS INC |
10,716 |
+5 |
$1,603 | PPG | 10,716 | +5 | $1,603 | VERTIV HOLDINGS CO |
32,878 |
+20,663 |
$1,579 | VRT | 32,878 | +20,663 | $1,579 | NORFOLK SOUTHN CORP |
6,234 |
-3,594 |
$1,474 | NSC | 6,234 | -3,594 | $1,474 | FAIR ISAAC CORP |
1,256 |
+1,256 |
$1,462 | FICO | 1,256 | +1,256 | $1,462 | PIEDMONT OFFICE REALTY TR IN |
200,862 |
+57,039 |
$1,428 | PDM | 200,862 | +57,039 | $1,428 | GMS INC |
17,215 |
+403 |
$1,419 | GMS | 17,215 | +403 | $1,419 | FRONTDOOR INC |
38,012 |
+2,452 |
$1,339 | FTDR | 38,012 | +2,452 | $1,339 | NMI HLDGS INC |
45,010 |
-7,823 |
$1,336 | NMIH | 45,010 | -7,823 | $1,336 | BELDEN INC |
17,127 |
+5,640 |
$1,323 | BDC | 17,127 | +5,640 | $1,323 | TEREX CORP NEW |
22,770 |
-2,369 |
$1,308 | TEX | 22,770 | -2,369 | $1,308 | SANMINA CORPORATION |
25,208 |
-2,174 |
$1,295 | SANM | 25,208 | -2,174 | $1,295 | SJW GROUP |
19,139 |
+377 |
$1,251 | SJW | 19,139 | +377 | $1,251 | ZSCALER INC |
5,549 |
+5,549 |
$1,229 | ZS | 5,549 | +5,549 | $1,229 | VISHAY INTERTECHNOLOGY INC |
48,421 |
+635 |
$1,161 | VSH | 48,421 | +635 | $1,161 | TRANE TECHNOLOGIES PLC |
4,752 |
+181 |
$1,159 | TT | 4,752 | +181 | $1,159 | ATKORE INC |
7,071 |
-7 |
$1,131 | ATKR | 7,071 | -7 | $1,131 | CBIZ INC |
18,032 |
-10 |
$1,129 | CBZ | 18,032 | -10 | $1,129 | HUDSON PAC PPTYS INC |
120,836 |
-2,482 |
$1,125 | HPP | 120,836 | -2,482 | $1,125 | UFP INDUSTRIES INC |
8,943 |
-2,060 |
$1,123 | UFPI | 8,943 | -2,060 | $1,123 | SUPER MICRO COMPUTER INC |
3,942 |
+517 |
$1,121 | SMCI | 3,942 | +517 | $1,121 | SYNDAX PHARMACEUTICALS INC |
50,780 |
-2,296,893 |
$1,097 | SNDX | 50,780 | -2,296,893 | $1,097 | ETHAN ALLEN INTERIORS INC |
33,783 |
-28 |
$1,078 | ETD | 33,783 | -28 | $1,078 | BROADSTONE NET LEASE INC |
60,809 |
+60,809 |
$1,047 | BNL | 60,809 | +60,809 | $1,047 | MERIT MED SYS INC |
13,766 |
-757 |
$1,046 | MMSI | 13,766 | -757 | $1,046 | SUNCOKE ENERGY INC |
96,551 |
+3,954 |
$1,037 | SXC | 96,551 | +3,954 | $1,037 | ALKERMES PLC |
36,335 |
+9,106 |
$1,008 | ALKS | 36,335 | +9,106 | $1,008 | DENNYS CORP |
92,496 |
-9,454 |
$1,006 | DENN | 92,496 | -9,454 | $1,006 | GREEN BRICK PARTNERS INC |
19,030 |
+1,148 |
$988 | GRBK | 19,030 | +1,148 | $988 | SBA COMMUNICATIONS CORP NEW |
3,874 |
+3,874 |
$983 | SBAC | 3,874 | +3,874 | $983 | SIMPSON MFG INC |
4,933 |
+4,933 |
$977 | SSD | 4,933 | +4,933 | $977 | CORECIVIC INC |
66,069 |
-27,434 |
$960 | CXW | 66,069 | -27,434 | $960 | BELLRING BRANDS INC |
17,256 |
-166 |
$956 | BRBR | 17,256 | -166 | $956 | MATSON INC |
8,699 |
+8,699 |
$953 | MATX | 8,699 | +8,699 | $953 | PARSONS CORP DEL |
15,151 |
+239 |
$950 | PSN | 15,151 | +239 | $950 | MUELLER INDS INC |
20,094 |
+4,920 |
$947 | MLI | 20,094 | +4,920 | $947 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,835 |
+1,002 |
$931 | MDY | 1,835 | +1,002 | $931 | INGEVITY CORP |
19,588 |
+249 |
$925 | NGVT | 19,588 | +249 | $925 | MODINE MFG CO |
15,233 |
+493 |
$909 | MOD | 15,233 | +493 | $909 | PHREESIA INC |
38,778 |
-2,199,180 |
$898 | PHR | 38,778 | -2,199,180 | $898 | TWIST BIOSCIENCE CORP |
24,076 |
-8,370 |
$887 | TWST | 24,076 | -8,370 | $887 | DIAMOND OFFSHORE DRILLING IN |
67,003 |
+21,365 |
$871 | DO | 67,003 | +21,365 | $871 | CLOUDFLARE INC |
10,438 |
+10,438 |
$869 | NET | 10,438 | +10,438 | $869 | ELECTRONIC ARTS INC |
6,339 |
+84 |
$867 | EA | 6,339 | +84 | $867 | GRAY TELEVISION INC |
95,871 |
+4,639 |
$859 | GTN | 95,871 | +4,639 | $859 | DORIAN LPG LTD |
19,275 |
-12,268 |
$846 | LPG | 19,275 | -12,268 | $846 | NOBLE CORP PLC |
17,570 |
+17,570 |
$846 | NE | 17,570 | +17,570 | $846 | EDITAS MEDICINE INC |
82,520 |
-10,280 |
$836 | EDIT | 82,520 | -10,280 | $836 | ESSENTIAL PPTYS RLTY TR INC |
32,576 |
-40,674 |
$833 | EPRT | 32,576 | -40,674 | $833 | ACADEMY SPORTS & OUTDOORS IN |
12,579 |
-9,366 |
$830 | ASO | 12,579 | -9,366 | $830 | FIRSTSERVICE CORP NEW |
5,081 |
+223 |
$823 | FSV | 5,081 | +223 | $823 | ADIENT PLC |
22,504 |
+5,854 |
$818 | ADNT | 22,504 | +5,854 | $818 | ZUORA INC |
87,030 |
+18,013 |
$818 | ZUO | 87,030 | +18,013 | $818 | LIVENT CORP |
45,084 |
-153,323 |
$811 | LTHM | 45,084 | -153,323 | $811 | CELLDEX THERAPEUTICS INC NEW |
20,078 |
-6,812 |
$796 | CLDX | 20,078 | -6,812 | $796 | ICON PLC |
2,797 |
+2,797 |
$792 | ICLR | 2,797 | +2,797 | $792 | BRIDGEBIO PHARMA INC |
19,357 |
-944 |
$781 | BBIO | 19,357 | -944 | $781 | NOVA LTD |
5,676 |
+1,564 |
$780 | NVMI | 5,676 | +1,564 | $780 | ROCKET PHARMACEUTICALS INC |
25,880 |
-1,756 |
$776 | RCKT | 25,880 | -1,756 | $776 | FRESHWORKS INC |
31,971 |
+2,743 |
$751 | FRSH | 31,971 | +2,743 | $751 | PHILLIPS 66 |
5,621 |
+738 |
$748 | PSX | 5,621 | +738 | $748 | IOVANCE BIOTHERAPEUTICS INC |
91,155 |
+91,155 |
$741 | IOVA | 91,155 | +91,155 | $741 | CHAMPIONX CORPORATION |
25,053 |
+3,765 |
$732 | CHX | 25,053 | +3,765 | $732 | INTELLIA THERAPEUTICS INC |
23,848 |
+4,949 |
$727 | NTLA | 23,848 | +4,949 | $727 | FOUR CORNERS PPTY TR INC |
28,574 |
+28,574 |
$723 | FCPT | 28,574 | +28,574 | $723 | PERDOCEO ED CORP |
40,849 |
+40,849 |
$717 | PRDO | 40,849 | +40,849 | $717 | COMMERCIAL METALS CO |
14,204 |
-5,053 |
$711 | CMC | 14,204 | -5,053 | $711 | ADAPTIVE BIOTECHNOLOGIES COR |
143,220 |
+8,595 |
$702 | ADPT | 143,220 | +8,595 | $702 | SPRINKLR INC |
58,239 |
+10,837 |
$701 | CXM | 58,239 | +10,837 | $701 | RPC INC |
95,162 |
-7,315 |
$693 | RES | 95,162 | -7,315 | $693 | ADTALEM GLOBAL ED INC |
11,735 |
-5,495 |
$692 | ATGE | 11,735 | -5,495 | $692 | ENERSYS |
6,859 |
+6,859 |
$692 | ENS | 6,859 | +6,859 | $692 | AXON ENTERPRISE INC |
2,667 |
-21,315 |
$689 | AXON | 2,667 | -21,315 | $689 | REGENXBIO INC |
38,359 |
+493 |
$689 | RGNX | 38,359 | +493 | $689 | CARETRUST REIT INC |
30,602 |
+30,602 |
$685 | CTRE | 30,602 | +30,602 | $685 | INNOVIVA INC |
42,198 |
-42,873 |
$677 | INVA | 42,198 | -42,873 | $677 | SPROUTS FMRS MKT INC |
14,012 |
+84 |
$674 | SFM | 14,012 | +84 | $674 | TRINET GROUP INC |
5,564 |
+5,564 |
$662 | TNET | 5,564 | +5,564 | $662 | AVID BIOSERVICES INC |
101,147 |
-2,169,738 |
$657 | CDMO | 101,147 | -2,169,738 | $657 | COURSERA INC |
33,864 |
+33,864 |
$656 | COUR | 33,864 | +33,864 | $656 | POTLATCHDELTIC CORPORATION |
13,296 |
-2,494 |
$653 | PCH | 13,296 | -2,494 | $653 | BIOLIFE SOLUTIONS INC |
39,978 |
-364,461 |
$650 | BLFS | 39,978 | -364,461 | $650 | PRIMO WATER CORPORATION |
42,821 |
+42,821 |
$644 | PRMW | 42,821 | +42,821 | $644 | VERRA MOBILITY CORP |
27,933 |
+27,933 |
$643 | VRRM | 27,933 | +27,933 | $643 | ENCORE WIRE CORP |
2,951 |
-1,412 |
$630 | WIRE | 2,951 | -1,412 | $630 | CINEMARK HLDGS INC |
44,345 |
+44,345 |
$625 | CNK | 44,345 | +44,345 | $625 | REDFIN CORP |
59,836 |
-1,183 |
$618 | RDFN | 59,836 | -1,183 | $618 | HECLA MNG CO |
128,250 |
-39,874 |
$617 | HL | 128,250 | -39,874 | $617 | FLEX LNG LTD |
21,029 |
+21,029 |
$611 | FLNG | 21,029 | +21,029 | $611 | GLAUKOS CORP |
7,649 |
+7,649 |
$608 | GKOS | 7,649 | +7,649 | $608 | STERLING INFRASTRUCTURE INC |
6,906 |
+6,906 |
$607 | STRL | 6,906 | +6,906 | $607 | WASTE MGMT INC DEL |
3,345 |
+1,302 |
$599 | WM | 3,345 | +1,302 | $599 | HAEMONETICS CORP MASS |
6,806 |
-4 |
$582 | HAE | 6,806 | -4 | $582 | READY CAPITAL CORP |
56,672 |
-15,734 |
$581 | RC | 56,672 | -15,734 | $581 | GOOSEHEAD INS INC |
7,175 |
+383 |
$544 | GSHD | 7,175 | +383 | $544 | ONTO INNOVATION INC |
3,487 |
-422 |
$533 | ONTO | 3,487 | -422 | $533 | APPFOLIO INC |
2,963 |
+925 |
$513 | APPF | 2,963 | +925 | $513 | CARVANA CO |
9,453 |
+9,453 |
$500 | CVNA | 9,453 | +9,453 | $500 | MARATHON DIGITAL HOLDINGS IN |
21,234 |
+21,234 |
$499 | MARA | 21,234 | +21,234 | $499 | ARCH RESOURCES INC |
2,963 |
+39 |
$492 | ARCH | 2,963 | +39 | $492 | EQUINOR ASA |
15,117 |
-5,133 |
$478 | EQNR | 15,117 | -5,133 | $478 | VANGUARD INDEX FDS (VUG) |
1,384 |
-2,633 |
$430 | VUG | 1,384 | -2,633 | $430 | LIVE OAK BANCSHARES INC (LOB) |
9,176 |
+9,176 |
$418 | LOB | 9,176 | +9,176 | $418 | SERVISFIRST BANCSHARES INC (SFBS) |
6,141 |
+6,141 |
$409 | SFBS | 6,141 | +6,141 | $409 | CELSIUS HLDGS INC |
7,262 |
+3,860 |
$396 | CELH | 7,262 | +3,860 | $396 | DUKE ENERGY CORP NEW |
3,965 |
+3,965 |
$385 | DUK | 3,965 | +3,965 | $385 | DANAHER CORPORATION |
1,631 |
-159 |
$377 | DHR | 1,631 | -159 | $377 | CITIGROUP INC |
7,302 |
+7,302 |
$376 | C | 7,302 | +7,302 | $376 | ATLASSIAN CORPORATION |
1,516 |
-127 |
$361 | TEAM | 1,516 | -127 | $361 | ITRON INC |
4,716 |
+684 |
$356 | ITRI | 4,716 | +684 | $356 | L3HARRIS TECHNOLOGIES INC |
1,685 |
+1,685 |
$355 | LHX | 1,685 | +1,685 | $355 | KRAFT HEINZ CO |
9,307 |
-8,242 |
$344 | KHC | 9,307 | -8,242 | $344 | STARWOOD PPTY TR INC |
16,018 |
+214 |
$337 | STWD | 16,018 | +214 | $337 | CAMTEK LTD |
4,764 |
+4,764 |
$331 | CAMT | 4,764 | +4,764 | $331 | MONOLITHIC PWR SYS INC |
520 |
-485 |
$328 | MPWR | 520 | -485 | $328 | NXP SEMICONDUCTORS N V |
1,361 |
-432,577 |
$313 | NXPI | 1,361 | -432,577 | $313 | RENEW ENERGY GLOBAL PLC |
39,855 |
UNCH |
$305 | RNW | 39,855 | UNCH | $305 | S&P GLOBAL INC |
651 |
-387,238 |
$287 | SPGI | 651 | -387,238 | $287 | TIMKEN CO |
3,155 |
-1,112 |
$253 | TKR | 3,155 | -1,112 | $253 | SOCIEDAD QUIMICA Y MINERA DE |
3,699 |
+0 |
$223 | SQM | 3,699 | UNCH | $223 | AMERICAN ASSETS TR INC |
|
|
$0 (exited) | AAT | 0 | -67,173 | $0 | AMERICAN EQTY INVT LIFE HLD |
|
|
$0 (exited) | AEL | 0 | -11,106 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -2,359 | $0 | AMKOR TECHNOLOGY INC |
|
|
$0 (exited) | AMKR | 0 | -40,332 | $0 | ANSYS INC |
|
|
$0 (exited) | ANSS | 0 | -1,039 | $0 | ASCENDIS PHARMA A S |
|
|
$0 (exited) | ASND | 0 | -159,434 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -118,418 | $0 | ARMSTRONG WORLD INDS INC NEW |
|
|
$0 (exited) | AWI | 0 | -98,511 | $0 | AMER STATES WTR CO |
|
|
$0 (exited) | AWR | 0 | -11,940 | $0 | AMERICAN AXLE & MFG HLDGS IN |
|
|
$0 (exited) | AXL | 0 | -117,439 | $0 | CRESTWOOD EQUITY PARTNERS LP |
|
|
$0 (exited) | CEQP | 0 | -765,792 | $0 | COUPANG INC |
|
|
$0 (exited) | CPNG | 0 | -698,523 | $0 | DECKERS OUTDOOR CORP |
|
|
$0 (exited) | DECK | 0 | -1,597 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -181,354 | $0 | ENTEGRIS INC |
|
|
$0 (exited) | ENTG | 0 | -101,457 | $0 | EQUITY COMWLTH |
|
|
$0 (exited) | EQC | 0 | -39,901 | $0 | ENGAGESMART INC |
|
|
$0 (exited) | ESMT | 0 | -1,533,771 | $0 | ETSY INC |
|
|
$0 (exited) | ETSY | 0 | -407,357 | $0 | EVERTEC INC |
|
|
$0 (exited) | EVTC | 0 | -29,290 | $0 | EXLSERVICE HOLDINGS INC |
|
|
$0 (exited) | EXLS | 0 | -24,287 | $0 | FIRST SOLAR INC |
|
|
$0 (exited) | FSLR | 0 | -82,423 | $0 | GENERAL MLS INC |
|
|
$0 (exited) | GIS | 0 | -3,917 | $0 | LIFEZONE METALS LTD |
|
|
$0 (exited) | GOGN | 0 | -452,817 | $0 | STRUCTURE THERAPEUTICS INC |
|
|
$0 (exited) | GPCR | 0 | -420,479 | $0 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -186,458 | $0 | IRONWOOD PHARMACEUTICALS INC |
|
|
$0 (exited) | IRWD | 0 | -71,240 | $0 | INTRA CELLULAR THERAPIES INC |
|
|
$0 (exited) | ITCI | 0 | -186,867 | $0 | KINDER MORGAN INC DEL |
|
|
$0 (exited) | KMI | 0 | -322,691 | $0 | KARUNA THERAPEUTICS INC |
|
|
$0 (exited) | KRTX | 0 | -86,670 | $0 | LATTICE SEMICONDUCTOR CORP |
|
|
$0 (exited) | LSCC | 0 | -27,431 | $0 | MAGNOLIA OIL & GAS CORP |
|
|
$0 (exited) | MGY | 0 | -23,818 | $0 | MARTEN TRANS LTD |
|
|
$0 (exited) | MRTN | 0 | -33,797 | $0 | MARAVAI LIFESCIENCES HLDGS I |
|
|
$0 (exited) | MRVI | 0 | -2,547,753 | $0 | NEOGEN CORP |
|
|
$0 (exited) | NEOG | 0 | -31,135 | $0 | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | NEP | 0 | -1,301,861 | $0 | NEXTDECADE CORP |
|
|
$0 (exited) | NEXT | 0 | -982,522 | $0 | SUNNOVA ENERGY INTL INC. |
|
|
$0 (exited) | NOVA | 0 | -24,858 | $0 | NETSCOUT SYS INC |
|
|
$0 (exited) | NTCT | 0 | -25,929 | $0 | O I GLASS INC |
|
|
$0 (exited) | OI | 0 | -44,742 | $0 | OUTSET MED INC |
|
|
$0 (exited) | OM | 0 | -762,190 | $0 | PACIRA BIOSCIENCES INC |
|
|
$0 (exited) | PCRX | 0 | -621,679 | $0 | PAYLOCITY HLDG CORP |
|
|
$0 (exited) | PCTY | 0 | -1,125 | $0 | PAGERDUTY INC |
|
|
$0 (exited) | PD | 0 | -857,625 | $0 | PROTHENA CORP PLC |
|
|
$0 (exited) | PRTA | 0 | -55,579 | $0 | PATTERSON UTI ENERGY INC |
|
|
$0 (exited) | PTEN | 0 | -388,995 | $0 | R1 RCM INC |
|
|
$0 (exited) | RCM | 0 | -1,258,979 | $0 | RADIAN GROUP INC |
|
|
$0 (exited) | RDN | 0 | -27,030 | $0 | SOLAREDGE TECHNOLOGIES INC |
|
|
$0 (exited) | SEDG | 0 | -32,948 | $0 | SELECT MED HLDGS CORP |
|
|
$0 (exited) | SEM | 0 | -34,346 | $0 | SILK RD MED INC |
|
|
$0 (exited) | SILK | 0 | -540,612 | $0 | SAREPTA THERAPEUTICS INC |
|
|
$0 (exited) | SRPT | 0 | -138,388 | $0 | TELUS INTL CDA INC |
|
|
$0 (exited) | TIXT | 0 | -48,398 | $0 | HOSTESS BRANDS INC |
|
|
$0 (exited) | TWNK | 0 | -17,257 | $0 | ULTA BEAUTY INC |
|
|
$0 (exited) | ULTA | 0 | -1,130,379 | $0 | XPEL INC |
0 |
-3,962 |
$0 (exited) | XPEL | 0 | -3,962 | $0 |
See Summary: Jennison Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Jennison Associates LLC
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