JENNISON ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, JENNISON ASSOCIATES LLC held in its portfolio 500 assets valued at $166,565,914,829 (i.e. $166.57B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($14.56B), MICROSOFT CORP ($10.18B), and AMAZON COM INC ($10.03B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JENNISON ASSOCIATES LLC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
APPLE INC
BROADCOM INC
ALPHABET INC
ELI LILLY & CO
META PLATFORMS INC
TESLA INC
ALPHABET INC
JENNISON ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 78051805 14556661603 COM
MICROSOFT CORP 21051290 10180824673 COM
AMAZON COM INC 43437204 10026175368 COM
APPLE INC 35669018 9696979228 COM
BROADCOM INC 21892210 7576894009 COM
ALPHABET INC 21851279 6839450315 CAP STK CL A
ELI LILLY & CO 5133676 5517058917 COM
META PLATFORMS INC 8350538 5512106825 CL A
TESLA INC 10484848 4715245905 COM
ALPHABET INC 14575191 4573694978 CAP STK CL C
TAIWAN SEMICONDUCTOR MFG LTD 13394299 4070393398 SPONSORED ADS
NETFLIX INC 34871951 3269594110 COM
SHOPIFY INC 18966407 3053022527 CL A SUB VTG SHS
MASTERCARD INCORPORATED 4642316 2650205215 CL A
CROWDSTRIKE HLDGS INC 5507835 2581852708 CL A
SNOWFLAKE INC 11603302 2545300368 COM SHS
VISA INC 7096058 2488658434 COM CL A
GE AEROSPACE 8008069 2466725625 COM NEW
CONSTELLATION ENERGY CORP 6980223 2465903411 COM
CADENCE DESIGN SYSTEM INC 7715550 2411726608 COM
ADVANCED MICRO DEVICES INC 10910310 2336551911 COM
WALMART INC 20053855 2234200036 COM
BOEING CO 10163707 2206744061 COM
COSTCO WHSL CORP NEW 2227635 1920978668 COM
DISNEY WALT CO 16688019 1898595871 COM
APPLOVIN CORP 2737024 1844261790 COM CL A
ORACLE CORP 9414334 1834947910 COM
INTUITIVE SURGICAL INC 3209137 1817526972 COM NEW
SPOTIFY TECHNOLOGY S A 3007221 1746323316 SHS
VERTEX PHARMACEUTICALS INC 3249541 1473211801 COM
AMPHENOL CORP NEW 10257379 1386182252 CL A
SERVICENOW INC 8432389 1291757686 COM
GOLDMAN SACHS GROUP INC 1353007 1189293364 COM
EDWARDS LIFESCIENCES CORP 13780515 1174788930 COM
OREILLY AUTOMOTIVE INC 11977711 1092487023 COM
DATADOG INC 7623993 1036786752 CL A COM
HILTON WORLDWIDE HLDGS INC 3321298 954042858 COM
MERCADOLIBRE INC 369796 744864836 COM
NU HLDGS LTD 39370791 659067051 ORD SHS CL A
MERCK & CO INC 5559488 585191693 COM
TOAST INC 15157955 538258990 CL A
UBER TECHNOLOGIES INC 6435002 525803989 COM
BOSTON SCIENTIFIC CORP 5468295 521401965 COM
AXON ENTERPRISE INC 900397 511362564 COM
ROBINHOOD MKTS INC 4412036 499001273 COM CL A
NEXTERA ENERGY INC 5932840 476288395 COM
JPMORGAN CHASE & CO. 1403134 452117839 COM
GE VERNOVA INC 647791 423376802 COM
NISOURCE INC 9429794 393788198 COM
DEXCOM INC 5789944 384278588 COM
EMBRAER S.A. 5729568 368812274 SPONSORED ADS
CLOUDFLARE INC 1863612 367411096 CL A COM
TEXAS INSTRS INC 2050925 355815066 COM
BANK AMERICA CORP 5821274 320170070 COM
ASTRAZENECA PLC 3362846 309146441 SPONSORED ADR
CENTERPOINT ENERGY INC 7722893 296095718 COM
ELDORADO GOLD CORP NEW 8077905 290158347 COM
CISCO SYS INC 3716184 286257656 COM
TJX COS INC NEW 1803226 276993592 COM
ABBVIE INC 1186974 271211692 COM
SHELL PLC 3615220 265646345 SPON ADS
PNC FINL SVCS GROUP INC 1220014 254653524 COM
KKR & CO INC 1978888 252268655 COM
METLIFE INC 3102885 244941741 COM
ENTERGY CORP NEW 2618834 242058825 COM
NORTHROP GRUMMAN CORP 401664 229032828 COM
VISTRA CORP 1353285 218325520 COM
SEA LTD 1619291 206572914 SPONSORD ADS
CHENIERE ENERGY INC 1029213 200068691 COM NEW
RALPH LAUREN CORP 558012 197318623 CL A
ARCUTIS BIOTHERAPEUTICS INC 6758006 196252495 COM
UNION PAC CORP 846453 195801508 COM
ARGENX SE 229761 193217916 SPONSORED ADR
CYBERARK SOFTWARE LTD 429883 191753596 SHS
SEMPRA 2156356 190384672 COM
IDACORP INC 1483648 187770490 COM
RTX CORPORATION 1003143 183976427 COM
TARSUS PHARMACEUTICALS INC 2230069 182598052 COM
GENERAL MTRS CO 2160491 175691127 COM
CHUBB LIMITED 554588 173098006 COM
M & T BK CORP 829772 167182463 COM
DANAHER CORPORATION 730178 167152347 COM
INTERNATIONAL BUSINESS MACHS 563006 166768008 COM
TRUIST FINL CORP 3349465 164827172 COM
KEYSIGHT TECHNOLOGIES INC 810967 164780371 COM
LOWES COS INC 682688 164637040 COM
TOWER SEMICONDUCTOR LTD 1398987 164269053 SHS NEW
LINCOLN NATL CORP IND 3681158 163921966 COM
GAMING & LEISURE PPTYS INC 3597211 160759359 COM
DELL TECHNOLOGIES INC 1276677 160708102 CL C
THERMO FISHER SCIENTIFIC INC 277111 160571970 COM
FIVE BELOW INC 842771 158744420 COM
CHEVRON CORP NEW 1036502 157973313 COM
MARKEL GROUP INC 73199 157352229 COM
TOLL BROTHERS INC 1090590 147469579 COM
PG&E CORP 9132573 146760447 COM
LAM RESEARCH CORP 849955 145495294 COM NEW
XCEL ENERGY INC 1961795 144898179 COM
LATTICE SEMICONDUCTOR CORP 1960900 144283005 COM
AMEREN CORP 1440327 143831054 COM
EAST WEST BANCORP INC 1265192 142194888 COM
CHURCHILL DOWNS INC 1233495 140347067 COM
GULFPORT ENERGY CORP 671483 139661692 COMMON SHARES
SOUTHERN CO 1596263 139194134 COM
WINTRUST FINL CORP 993304 138883767 COM
UNITEDHEALTH GROUP INC 415600 137193714 COM
PROLOGIS INC. 1074022 137109650 COM
WILLIAMS COS INC 2166100 130204242 COM
AMERIS BANCORP 1741214 129319963 COM
ON HLDG AG 2699144 125456221 NAMEN AKT A
VSE CORP 723779 125047300 COM
EXXON MOBIL CORP 1033901 124419642 COM
ICON PLC 677981 123541699 SHS
PUBLIC SVC ENTERPRISE GRP IN 1535459 123297358 COM
SCHOLAR ROCK HLDG CORP 2795188 123128029 COM
NEWAMSTERDAM PHARMA COMPANY 3489221 122401874 ORDINARY SHARES
GUARDANT HEALTH INC 1170337 119538219 COM
ALLIANT ENERGY CORP 1805214 117356961 COM
CMS ENERGY CORP 1620141 113296460 COM
AXIS CAP HLDGS LTD 1048778 112313638 SHS
BURLINGTON STORES INC 387666 111977393 COM
CVS HEALTH CORP 1395959 110783307 COM
PERFORMANCE FOOD GROUP CO 1231691 110753666 COM
ALNYLAM PHARMACEUTICALS INC 277759 110450917 COM
GILEAD SCIENCES INC 889187 109138813 COM
ONTO INNOVATION INC 680822 107474562 COM
GATES INDL CORP PLC 4956867 106423934 ORD SHS
EXELON CORP 2440833 106395910 COM
EVERGY INC 1452966 105325505 COM
TALEN ENERGY CORP 278902 104543626 COM
HOULIHAN LOKEY INC 587767 102383198 CL A
HURON CONSULTING GROUP INC 587755 101628717 COM
DORMAN PRODS INC 813781 100249680 COM
UNILEVER PLC 1518969 99340573 SPON ADR NEW
HEXCEL CORP NEW 1335002 98656653 COM
EXPAND ENERGY CORPORATION 892935 98544272 COM
RHYTHM PHARMACEUTICALS INC 918567 98323416 COM
EASTERN BANKSHARES INC 5311122 97883980 COM
INSMED INC 562296 97862072 COM PAR $.01
VEEVA SYS INC 413826 92378396 CL A COM
PARKER-HANNIFIN CORP 103831 91263296 COM
AT&T INC 3670242 91168811 COM
ACADIAN ASSET MANAGEMENT INC 1909222 89733434 COM
TECHNIPFMC PLC 2011177 89618061 COM
ROCKWELL AUTOMATION INC 228406 88866106 COM
RBC BEARINGS INC 192945 86522173 COM
XYLEM INC 633648 86290212 COM
LADDER CAP CORP 7736681 85026125 CL A
INTAPP INC 1831625 83925059 COM
JOHNSON CTLS INTL PLC 689441 82560562 SHS
AGILENT TECHNOLOGIES INC 606316 82501447 COM
PPL CORP 2353709 82426889 COM
NRG ENERGY INC 510565 81302371 COM NEW
ASML HOLDING N V 75928 81231838 N Y REGISTRY SHS
KIRBY CORP 733882 80859116 COM
INDEPENDENCE RLTY TR INC 4603487 80468954 COM
Q2 HLDGS INC 1096783 79143862 COM
WESCO INTL INC 317866 77762739 COM
3M CO 485176 77676678 COM
KONTOOR BRANDS INC 1214831 74214027 COM
TRINITY INDS INC 2788236 73720960 COM
HERITAGE FINL CORP WASH 3107165 73484451 COM
HAYWARD HLDGS INC 4708109 72740284 COM
CATERPILLAR INC 122936 70426346 COM
GENERAC HLDGS INC 515643 70318275 COM
COUSINS PPTYS INC 2665996 68729377 COM NEW
RENAISSANCERE HLDGS LTD 242182 68091891 COM
MAKEMYTRIP LIMITED MAURITIUS 814722 66904988 SHS
CAMDEN PPTY TR 602857 66362499 SH BEN INT
CITIGROUP INC 564595 65882592 COM NEW
LINDE PLC 153975 65653316 SHS
TAKE-TWO INTERACTIVE SOFTWAR 252197 64570102 COM
MOELIS & CO 935531 64308401 CL A
KARMAN HLDGS INC 871147 63741809 COMMON STOCK
KORN FERRY 956648 63157900 COM NEW
FLYWIRE CORPORATION 4420633 62596164 COM VTG
SOUTHERN COPPER CORP 424174 60856178 COM
NORDSON CORP 252353 60673232 COM
MACOM TECH SOLUTIONS HLDGS I 352650 60401893 COM
CROWN HLDGS INC 582375 59967154 COM
CHESAPEAKE UTILS CORP 479181 59782621 COM
CRINETICS PHARMACEUTICALS IN 1281601 59658525 COM
ENCOMPASS HEALTH CORP 560779 59521084 COM
ELANCO ANIMAL HEALTH INC 2626449 59436541 COM
ATMOS ENERGY CORP 353048 59181437 COM
CENCORA INC 174003 58769544 COM
SHIFT4 PMTS INC 925232 58261884 CL A
EXPRO GROUP HOLDINGS NV 4356921 58164896 COM
AMERICAN ELEC PWR CO INC 503728 58084876 COM
CELSIUS HLDGS INC 1268194 58007176 COM NEW
AVEPOINT INC 4173280 57966862 COM CL A
XENON PHARMACEUTICALS INC 1292055 57909905 COM
DOMINOS PIZZA INC 137603 57355674 COM
MAREX GROUP PLC 1475255 56590782 ORD
ISHARES TR 837174 56199505 MSCI ACWI EX US
MONOLITHIC PWR SYS INC 61828 56038035 COM
ELEMENT SOLUTIONS INC 2179035 54454084 COM
VERIZON COMMUNICATIONS INC 1331412 54228410 COM
DOMINION ENERGY INC 922445 54046053 COM
QUANTA SVCS INC 127760 53922509 COM
PERMIAN RESOURCES CORP 3818742 53576954 CLASS A COM
WOODWARD INC 172861 52259331 COM
BOOT BARN HLDGS INC 296093 52251532 COM
LIFESTANCE HEALTH GROUP INC 7385413 51993308 COM
ERO COPPER CORP 1824213 51606990 COM
URBAN EDGE PPTYS 2662054 51084815 COM
ROIVANT SCIENCES LTD 2353386 51068475 SHS
EQT CORP 951774 51015061 COM
GREAT LAKES DREDGE & DOCK CO 3806504 49941331 COM
SOLVENTUM CORP 625764 49585540 COM SHS
GE HEALTHCARE TECHNOLOGIES I 583585 47865642 COMMON STOCK
TEVA PHARMACEUTICAL INDS LTD 1533371 47856509 SPONSORED ADS
UNIVERSAL DISPLAY CORP 409678 47842163 COM
SHAKE SHACK INC 588325 47754339 CL A
SEMTECH CORP 643828 47443686 COM
BWX TECHNOLOGIES INC 272132 47035216 COM
FIRST INTST BANCSYSTEM INC 1356333 46929121 COM
ACV AUCTIONS INC 5766578 46247959 COM CL A
AGNICO EAGLE MINES LTD 272648 46221954 COM
SIONNA THERAPEUTICS INC 1115278 45882536 COM
DTE ENERGY CO 355298 45826336 COM
PINTEREST INC 1768597 45788972 CL A
MINERALYS THERAPEUTICS INC 1258653 45676517 COM
C H ROBINSON WORLDWIDE INC 282431 45403606 COM NEW
MCDONALDS CORP 148145 45277675 COM
RENASANT CORP 1276458 44956854 COM
NATERA INC 195943 44888551 COM
TANDEM DIABETES CARE INC 2021376 44429844 COM NEW
TTM TECHNOLOGIES INC 640047 44163243 COM
ISHARES TR 93000 44016672 RUS 1000 GRW ETF
CHEFS WHSE INC 702128 43763639 COM
APOGEE THERAPEUTICS INC 578627 43674766 COM
ADAPTIVE BIOTECHNOLOGIES COR 2674668 43436609 COM
AMGEN INC 132464 43356792 COM
CBRE GROUP INC 268456 43164982 CL A
HELIOS TECHNOLOGIES INC 796101 42583443 COM
MARSH & MCLENNAN COS INC 229075 42497994 COM
DISC MEDICINE INC 532079 42252392 COM
IMPINJ INC 242504 42198124 COM
REGAL REXNORD CORPORATION 295785 41504549 COM
PROCORE TECHNOLOGIES INC 569097 41396105 COM
CAMECO CORP 449577 41131791 COM
PALVELLA THERAPEUTICS INC NE 387483 40557846 COM
BLACKSTONE INC 261761 40347841 COM
CORE & MAIN INC 775592 40307516 CL A
LPL FINL HLDGS INC 111667 39884235 COM
GENEDX HOLDINGS CORP 302149 39297496 COM CL A
KYMERA THERAPEUTICS INC 496665 38645503 COM
KANZHUN LIMITED 1891265 38543981 SPONSORED ADS
REPUBLIC SVCS INC 181751 38518489 COM
APELLIS PHARMACEUTICALS INC 1504299 37787991 COM
UNITED RENTALS INC 46197 37388156 COM
OPTION CARE HEALTH INC 1163931 37082844 COM NEW
SAP SE 152356 37008753 SPON ADR
FIRST BANCORP N C 726362 36891925 COM
ROBLOX CORP 454309 36812630 CL A
CLEARWATER ANALYTICS HLDGS I 1501384 36213382 CL A
VIRIDIAN THERAPEUTICS INC 1154080 35914969 COM
MPLX LP 670327 35775352 COM UNIT REP LTD
STEVANATO GROUP S P A 1772896 35670669 ORD SHS
ARISTA NETWORKS INC 271097 35521791 COM SHS
SAMSARA INC 993356 35214458 COM CL A
LINDSAY CORP 296017 34891524 COM
VARONIS SYS INC 1036934 34011435 COM
SUMMIT HOTEL PPTYS INC 6941074 33803030 COM
JFROG LTD 538444 33631211 ORD SHS
ENTERPRISE FINL SVCS CORP 621824 33578496 COM
PLYMOUTH INDL REIT INC 1532682 33535081 COM
LAUDER ESTEE COS INC 314556 32940304 CL A
MERCURY SYS INC 449967 32852092 COM
UNIQURE NV 1371190 32812576 SHS
ARGAN INC 101097 31675714 COM
VAXCYTE INC 677553 31262296 COM
NAVAN INC 1826419 31195237 CL A
LENDINGTREE INC NEW 586173 31119925 COM
DUKE ENERGY CORP NEW 260403 30521836 COM NEW
SITIME CORP 85428 30172315 COM
APPFOLIO INC 129401 30105142 COM CL A
INSULET CORP 105512 29990606 COM
DT MIDSTREAM INC 247640 29637556 COMMON STOCK
PEPSICO INC 205851 29543736 COM
TARGA RES CORP 158561 29254506 COM
MID-AMER APT CMNTYS INC 208484 28960514 COM
PROTAGONIST THERAPEUTICS INC 331164 28923862 COM
WAYSTAR HLDG CORP 882830 28912686 COM
HEICO CORP NEW 88647 28685147 COM
KINDER MORGAN INC DEL 1036481 28492862 COM
XP INC 1738889 28465612 CL A
I3 VERTICALS INC 1093762 27551864 COM CL A
NATIONAL STORAGE AFFILIATES 975810 27527601 COM SHS BEN IN
AMETEK INC 132974 27300877 COM
TRIP COM GROUP LTD 369952 26603248 ADS
FUTU HLDGS LTD 161280 26483789 SPON ADS CL A
TENCENT MUSIC ENTMT GROUP 1508978 26452385 SPON ADS
AGILYSYS INC 221791 26357643 COM
ALAMOS GOLD INC NEW 682747 26340388 COM CL A
APPLIED MATLS INC 102231 26272347 COM
FERRARI N V 70993 26236315 COM
ILLUMINA INC 199858 26213329 COM
CHEWY INC 789467 26091880 CL A
CACTUS INC 566935 25897613 CL A
ISHARES TR 181265 25647201 MSCI ACWI ETF
ENERPAC TOOL GROUP CORP 663069 25355758 CL A COM
RADNET INC 350615 25016382 COM
CIPHER MINING INC 1694663 25013227 COM
ENERGY TRANSFER L P 1514712 24977601 COM UT LTD PTN
SOTERA HEALTH CO 1401362 24720026 COM
IRHYTHM TECHNOLOGIES INC 139059 24674630 COM
TOTALENERGIES SE 372385 24361459 ACT
REVOLUTION MEDICINES INC 305260 24313959 COM
PDD HOLDINGS INC 213348 24191530 SPONSORED ADS
GRIFFON CORP 328431 24188943 COM
OLEMA PHARMACEUTICALS INC 963997 24099925 COM
SKYWARD SPECIALTY INS GROUP 469438 23992976 COM
DUTCH BROS INC 382067 23390141 CL A
ALIGN TECHNOLOGY INC 149584 23357542 COM
MIRION TECHNOLOGIES INC 992583 23246292 COM CL A
BEONE MEDICINES LTD 76438 23222630 SPONSORED ADS
DUPONT DE NEMOURS INC 572209 23002802 COM
CELCUITY INC 229704 22910678 COM
RISKIFIED LTD 4595027 22837284 SHS CL A
RUSH ENTERPRISES INC 420939 22705450 CL A
AVIENT CORPORATION 719938 22490864 COM
CONSTRUCTION PARTNERS INC 206935 22462797 COM CL A
MASTEC INC 102856 22357804 COM
ENTERPRISE PRODS PARTNERS L 687096 22028298 COM
PLAINS GP HLDGS L P 1141702 21852176 LTD PARTNR INT A
UMH PPTYS INC 1355600 21567596 COM
HORIZON BANCORP INC 1242365 21070511 COM
CREDO TECHNOLOGY GROUP HOLDI 146432 21070101 ORDINARY SHARES
WARBY PARKER INC 965275 21033344 CL A COM
VALE S A 1603391 20892188 SPONSORED ADS
CORNING INC 237503 20795763 COM
CRESCENT ENERGY COMPANY 2444182 20506687 CL A COM
PINNACLE WEST CAP CORP 230932 20483668 COM
REPLIGEN CORP 123600 20253022 COM
ZURN ELKAY WATER SOLNS CORP 429248 19955723 COM
MIDWESTONE FINL GROUP INC NE 517960 19941465 COM
VERTEX INC 991820 19806645 CL A
CENTURY CMNTYS INC 333045 19766221 COM
CASELLA WASTE SYS INC 200455 19632563 CL A
TWIST BIOSCIENCE CORP 618933 19632554 COM
CABALETTA BIO INC 8905699 19503481 COM
ZSCALER INC 85099 19140561 COM
COHERENT CORP 103661 19132711 COM
UTZ BRANDS INC 1830224 18997727 COM CL A
GRAB HOLDINGS LIMITED 3791286 18918517 CLASS A ORD
MARTIN MARIETTA MATLS INC 29930 18636109 COM
LB PHARMACEUTICALS INC 821852 18294425 COM SHS
ONEOK INC NEW 248626 18274011 COM
ANTERO MIDSTREAM CORP 1026140 18255030 COM
IMMUNOVANT INC 700464 17805795 COM
ABIVAX SA 127907 17248899 SPONSORED ADS
SOLARIS ENERGY INFRAS INC 374417 17211958 COM CL A
TELEDYNE TECHNOLOGIES INC 32757 16730009 COM
WOLVERINE WORLD WIDE INC 903801 16403987 COM
FLUTTER ENTMT PLC 75975 16337640 SHS
RYAN SPECIALTY HOLDINGS INC 311144 16064362 CL A
STEEL DYNAMICS INC 93182 15789743 COM
CASEYS GEN STORES INC 28548 15778720 COM
COUPANG INC 654362 15436395 CL A
ASGN INC 320157 15421959 COM
FIRST SOLAR INC 58392 15253862 COM
BAKER HUGHES COMPANY 333846 15203359 CL A
WEST PHARMACEUTICAL SVSC INC 54593 15020728 COM
RIO TINTO PLC 187269 14987103 SPONSORED ADR
WESTERN MIDSTREAM PARTNERS L 374918 14809261 COM UNIT LP INT
COMPANIA DE MINAS BUENAVENTU 526654 14656781 SPONSORED ADR
CONCENTRA GROUP HOLDINGS PAR 734379 14452579 COMMON STOCK
CONOCOPHILLIPS 153240 14344767 COM
PALO ALTO NETWORKS INC 76908 14166505 COM
VALERO ENERGY CORP 86660 14107455 COM
EXZEO GROUP INC 581262 14095608 COM SHS
CORE SCIENTIFIC INC NEW 966709 14075284 COM
PENN ENTERTAINMENT INC 924364 13634371 COM
TPG INC 213506 13630227 COM CL A
FRESHPET INC 216620 13198655 COM
PRESTIGE CONSMR HEALTHCARE I 209677 12934974 COM
IVANHOE ELECTRIC INC 787017 12576533 COM
HESS MIDSTREAM LP 351650 12131925 CL A SHS
SERVICETITAN INC 113466 12084157 SHS CL A
CG ONCOLOGY INC 282506 11729649 COM
CORTEVA INC 172501 11562740 COM
PG&E CORP 279165 11445765 PFD CONV SER A
APOLLO GLOBAL MGMT INC 76829 11121710 COM
COSTAR GROUP INC 164960 11091894 COM
NEUROGENE INC 533088 10981614 COM
GFL ENVIRONMENTAL INC 243220 10446319 SUB VTG SHS
AMERICAN TOWER CORP NEW 57955 10175119 COM
CONCRETE PUMPING HLDGS INC 1495209 10032852 COM
ORMAT TECHNOLOGIES INC 90753 10025489 COM
DIAMONDBACK ENERGY INC 65937 9912278 COM
TRAVERE THERAPEUTICS INC 256335 9794559 COM
KINETIK HOLDINGS INC 270126 9738042 COM NEW CL A
ESSENT GROUP LTD 148655 9664061 COM
FIRST ADVANTAGE CORP NEW 633878 9210246 COM
ALLIENT INC 167114 8982382 COM
GOLDEN ENTMT INC 322886 8779270 COM
SANOFI SA 178539 8651999 SPONSORED ADR
AVALO THERAPEUTICS INC 475625 8637350 COM NEW
SPDR SERIES TRUST 82708 8569341 STATE STREET SPD
SLB LIMITED 222689 8546796 COM STK
ATLANTIC UN BANKSHARES CORP 238208 8408743 COM
HERC HLDGS INC 55864 8289101 COM
BLACK ROCK COFFEE BAR INC 365114 8123787 CL A
FIREFLY AEROSPACE INC 356692 7979200 COM
ALIBABA GROUP HLDG LTD 54235 7949767 SPONSORED ADS
UPSTREAM BIO INC 288847 7842196 COM
SALESFORCE INC 29447 7800747 COM
COCA COLA CO 109645 7665281 COM
MARCUS & MILLICHAP INC 280730 7661120 COM
PROGRESSIVE CORP 33268 7575869 COM
CANADIAN NATL RY CO 73290 7244716 COM
NEXTPOWER INC 79777 6949407 CLASS A COM
MOODYS CORP 13335 6812251 COM
VANGUARD INTL EQUITY INDEX F 48281 6810474 TT WRLD ST ETF
MOSAIC CO NEW 267722 6449420 COM
WATERBRIDGE INFRASTRUCTURE L 306677 6136612 CL A SHS REPSTG
VANGUARD INDEX FDS 12181 5942745 GROWTH ETF
MICROCHIP TECHNOLOGY INC. 93011 5926645 COM
KESTRA MED TECHNOLOGIES LTD 219355 5817295 SHS
ALBEMARLE CORP 40933 5789598 COM
FIGS INC 503279 5717249 CL A
HUDBAY MINERALS INC 249345 4949490 COM
HUBSPOT INC 12310 4940116 COM
VANGUARD TAX-MANAGED FDS 76275 4764907 VAN FTSE DEV MKT
AMERICAN EXPRESS CO 12820 4742759 COM
ISHARES TR 19201 4726518 RUSSELL 2000 ETF
AIR PRODS & CHEMS INC 18649 4606676 COM
AIRBNB INC 33644 4566229 COM CL A
WEALTHFRONT CORP 323476 4396039 COM
HOME DEPOT INC 12217 4203704 COM
ISHARES TR 75050 4056453 MSCI INDIA ETF
CSX CORP 99032 3589910 COM
GUARDIAN PHARMACY SVCS INC 115961 3489265 CL A
BOEING CO 50000 3453000 DEP CONV PFD A
LIFEZONE METALS LIMITED 775168 3309967 ORD SHS
CENTRUS ENERGY CORP 13077 3174519 CL A
VIA TRANSN INC 101336 2939759 COM CL A
T1 ENERGY INC 394757 2636977 COM NEW
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CNO FINL GROUP INC 55502 2357170 COM
WASTE CONNECTIONS INC 13296 2331587 COM
MCGRATH RENTCORP 20424 2143091 COM
FOUR CORNERS PPTY TR INC 92480 2132589 COM
SPDR S&P MIDCAP 400 ETF TR 3528 2128438 UTSER1 S&PDCRP
OCEANEERING INTL INC 87910 2112477 COM
COPT DEFENSE PROPERTIES 74022 2057811 SHS BEN INT
ARTISAN PARTNERS ASSET MGMT 48780 1987297 CL A
CANADIAN PACIFIC KANSAS CITY 26929 1982784 COM
COMFORT SYS USA INC 2118 1976279 COM
DIGITAL RLTY TR INC 12190 1885916 COM
SITE CTRS CORP 293532 1884476 COM
ELLINGTON FINANCIAL INC 138517 1881061 COM
SELECT SECTOR SPDR TR 41750 1866644 STATE STREET ENE
NORFOLK SOUTHN CORP 6230 1798726 COM
SKYWEST INC 17517 1758882 COM
CROWN CASTLE INC 19732 1753583 COM
TERRENO RLTY CORP 29462 1729714 COM
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FLUOR CORP NEW 25071 993563 COM