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Latest JENNISON ASSOCIATES LLC Stock Portfolio

$134Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About JENNISON ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings

JENNISON ASSOCIATES LLC is a hedge fund based in Newark, NJ. In it's latest 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $134.2 Billions as of 31 Dec, 2023.

The top stock holdings of JENNISON ASSOCIATES LLC are MSFT, AMZN, NVDA. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), HUMANA INC (HUM) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), NXP SEMICONDUCTORS N V (NXPI) and PHREESIA INC (PHR). JENNISON ASSOCIATES LLC opened new stock positions in BOEING CO (BA), KEYSIGHT TECHNOLOGIES INC (KEYS) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to FLYWIRE CORPORATION (FLYW), DYNATRACE INC (DT) and AZEK CO INC (AZEK).

New Buys

Ticker$ Bought
BOEING CO960,397,000
KEYSIGHT TECHNOLOGIES INC395,789,000
MONDAY COM LTD131,086,000
FERGUSON PLC NEW53,192,500
CREDO TECHNOLOGY GROUP HOLDI45,362,400
CHESAPEAKE UTILS CORP35,265,000
HOLOGIC INC30,079,100
CROWN HLDGS INC29,747,800

New stocks bought by JENNISON ASSOCIATES LLC

Additions to existing portfolio by JENNISON ASSOCIATES LLC

Reductions

Ticker% Reduced
SYNDAX PHARMACEUTICALS INC-97.84
DEXCOM INC-91.19
ARGENX SE-82.26
HESS CORP-79.45
GUARDANT HEALTH INC-74.62
AMERICAN EXPRESS CO-69.44
BOYD GAMING CORP-68.1
FOOT LOCKER INC-67.95

JENNISON ASSOCIATES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JENNISON ASSOCIATES LLC

Current Stock Holdings of JENNISON ASSOCIATES LLC

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1629,029,5005,589,050,000REDUCED-2.4
AAXJISHARES TR0.0071,3673,642,560REDUCED-21.01
AAXJISHARES TR0.0022,5892,298,910REDUCED-55.94
ABBVABBVIE INC0.221,926,470298,545,000ADDED28.01
ABNBAIRBNB INC0.686,732,860916,611,000REDUCED-23.71
ABTABBOTT LABS0.03400,10744,039,800ADDED1.09
ACHCACADIA HEALTHCARE COMPANY IN0.071,148,76089,327,200ADDED26.15
ACVAACV AUCTIONS INC0.043,561,01053,949,300ADDED9.67
ADBEADOBE INC1.914,302,3602,566,780,000REDUCED-5.69
AEEAMEREN CORP0.061,065,87077,105,200REDUCED-29.51
AEMAGNICO EAGLE MINES LTD0.02533,72829,275,000ADDED9.41
AGGISHARES TR0.0142,01612,738,000ADDED24.18
AGGISHARES TR0.0045,3771,847,740ADDED512
AGROADECOAGRO S A0.045,371,37059,622,200ADDED5.00
ALGNALIGN TECHNOLOGY INC0.0287,69924,029,500REDUCED-21.44
ALKSALKERMES PLC0.0036,3351,007,930ADDED33.44
ALPNALPINE IMMUNE SCIENCES INC0.00141,0952,689,270NEW
AMANTERO MIDSTREAM CORP0.01937,26111,743,900REDUCED-0.97
AMATAPPLIED MATLS INC0.342,831,990458,980,000ADDED14.16
AMDADVANCED MICRO DEVICES INC2.9526,886,3003,963,310,000ADDED5.87
AMEAMETEK INC0.04314,88151,920,700ADDED59.29
AMGNAMGEN INC0.14650,637187,396,000ADDED198
AMKASSETMARK FINL HLDGS INC0.041,853,38055,508,900ADDED7.77
AMRCAMERESCO INC0.00218,3746,915,910REDUCED-0.96
AMTAMERICAN TOWER CORP NEW0.855,299,3101,144,010,000ADDED41.00
AMZNAMAZON COM INC6.3856,371,1008,565,020,000ADDED2.53
ANETARISTA NETWORKS INC0.321,807,490425,683,000ADDED0.82
APGAPI GROUP CORP0.0050,4111,744,220ADDED27.49
APHAMPHENOL CORP NEW0.02329,90632,703,500REDUCED-0.09
APLSAPELLIS PHARMACEUTICALS INC0.153,275,920196,097,000REDUCED-7.52
APTVAPTIV PLC0.04631,68056,674,400REDUCED-36.82
AREALEXANDRIA REAL ESTATE EQ IN0.101,010,940128,157,000ADDED180
ARESARES MANAGEMENT CORPORATION0.0016,6361,978,350ADDED7.56
ARGXARGENX SE0.08268,208102,034,000REDUCED-82.26
ARQTARCUTIS BIOTHERAPEUTICS INC0.029,066,08029,283,400ADDED104
ARRYARRAY TECHNOLOGIES INC0.01522,4868,777,770REDUCED-47.98
ASGNASGN INC0.04585,77356,333,800ADDED135
ASMLASML HOLDING N V0.651,146,160867,549,000ADDED15.27
ATKRATKORE INC0.007,0711,131,360REDUCED-0.1
AUBATLANTIC UN BANKSHARES CORP0.01318,82211,649,800ADDED26.77
AVBAVALONBAY CMNTYS INC0.02143,03726,779,400ADDED182
AVGOBROADCOM INC2.392,877,0703,211,530,000ADDED15.03
AVNTAVIENT CORPORATION0.051,580,87065,716,600ADDED15.8
AVTRAVANTOR INC0.021,172,32026,764,100ADDED31.43
AXNXAXONICS INC0.02354,33122,050,000ADDED56.81
AXPAMERICAN EXPRESS CO0.0159,11711,075,000REDUCED-69.44
AXSAXIS CAP HLDGS LTD0.051,225,54067,858,300REDUCED-32.86
AZEKAZEK CO INC0.02788,66630,166,500ADDED2,948
AZNASTRAZENECA PLC0.8917,732,5001,194,290,000REDUCED-22.72
BABOEING CO0.723,684,480960,397,000NEW
BABAALIBABA GROUP HLDG LTD0.01118,3419,172,610ADDED11.84
BACBANK AMERICA CORP0.197,726,910260,165,000ADDED48.05
BAXBAXTER INTL INC0.02783,96030,307,900ADDED0.83
BBCPCONCRETE PUMPING HLDGS INC0.011,667,91013,676,900REDUCED-8.5
BCBRUNSWICK CORP0.06806,39678,018,800ADDED71.01
BCEBCE INC0.01329,76512,981,300REDUCED-1.19
BDCBELDEN INC0.0017,1271,323,060ADDED49.1
BDXBECTON DICKINSON & CO0.07383,56493,524,400ADDED0.86
BEKEKE HLDGS INC0.021,573,93025,513,400ADDED12.93
BGBUNGE GLOBAL SA0.01123,96612,514,400NEW
BHPBHP GROUP LTD0.01181,25412,381,500NEW
BIDUBAIDU INC0.0185,30610,159,100ADDED54.53
BILSPDR SER TR0.01126,3187,557,600REDUCED-10.07
BKEBUCKLE INC0.0034,0781,619,390REDUCED-7.53
BKUBANKUNITED INC0.041,459,27047,324,100ADDED54.27
BLDTOPBUILD CORP0.005,0101,875,040REDUCED-34.51
BLMNBLOOMIN BRANDS INC0.041,818,60051,193,500REDUCED-39.31
BMRNBIOMARIN PHARMACEUTICAL INC0.02332,01832,013,200REDUCED-43.66
BMYBRISTOL-MYERS SQUIBB CO0.051,393,55071,503,300REDUCED-63.03
BNLBROADSTONE NET LEASE INC0.0060,8091,047,130NEW
BOOTBOOT BARN HLDGS INC0.03443,91334,074,800REDUCED-5.93
BRBRBELLRING BRANDS INC0.0017,256956,500REDUCED-0.95
BRDGBRIDGE INVT GROUP HLDGS INC0.023,054,38029,871,800REDUCED-0.94
BRKLBROOKLINE BANCORP INC DEL0.044,493,65049,025,700ADDED24.02
BSIGBRIGHTSPHERE INVT GROUP INC0.01587,07311,248,300ADDED22.97
BSXBOSTON SCIENTIFIC CORP0.051,227,83070,981,000ADDED1.29
BTGB2GOLD CORP0.016,330,66020,004,900REDUCED-22.31
BURLBURLINGTON STORES INC0.07458,86689,240,300REDUCED-3.99
BWXTBWX TECHNOLOGIES INC0.01248,25019,048,200ADDED24.08
BXBLACKSTONE INC0.05466,73061,104,300REDUCED-35.68
BYDBOYD GAMING CORP0.01176,97911,080,700REDUCED-68.1
BZKANZHUN LIMITED0.011,095,34018,193,600REDUCED-11.18
CABACABALETTA BIO INC0.031,626,63036,924,500ADDED14.36
CATCATERPILLAR INC0.05211,95362,668,100ADDED108
CBCHUBB LIMITED0.201,161,140262,419,000ADDED15.47
CBAYCYMABAY THERAPEUTICS INC0.073,992,71094,307,800ADDED12.3
CBRECBRE GROUP INC0.03426,41739,695,100REDUCED-11.41
CBZCBIZ INC0.0018,0321,128,620REDUCED-0.06
CCJCAMECO CORP0.02703,83730,335,400ADDED6.48
CCKCROWN HLDGS INC0.02323,03029,747,800NEW
CCOICOGENT COMMUNICATIONS HLDGS0.05828,66463,028,200ADDED46.57
CCSCENTURY CMNTYS INC0.071,087,78099,139,900REDUCED-2.39
CDNSCADENCE DESIGN SYSTEM INC1.346,625,9201,804,700,000REDUCED-5.98
CDWCDW CORP0.02108,57624,681,500ADDED2,172
CEGCONSTELLATION ENERGY CORP0.141,560,240182,377,000REDUCED-5.54
CFCF INDS HLDGS INC0.0195,7837,614,750REDUCED-1.3
CGNXCOGNEX CORP0.02667,13827,846,400REDUCED-24.27
CHDNCHURCHILL DOWNS INC0.08803,074108,359,000ADDED28.85
CHEFCHEFS WHSE INC0.02744,24821,903,200REDUCED-46.82
CHKCHESAPEAKE ENERGY CORP0.01197,55215,199,700REDUCED-20.89
CHRDCHORD ENERGY CORPORATION0.05373,49462,086,000REDUCED-53.44
CITHE CIGNA GROUP0.13566,233169,558,000ADDED127
CMGCHIPOTLE MEXICAN GRILL INC0.38219,950503,017,000REDUCED-2.1
CMSCMS ENERGY CORP0.092,075,180120,506,000REDUCED-1.78
CNCCENTENE CORP DEL0.101,837,980136,396,000ADDED535
CNICANADIAN NATL RY CO0.01115,73914,540,300ADDED40.41
CNMCORE & MAIN INC0.00179,4197,250,320REDUCED-10.95
CNMDCONMED CORP0.03345,11537,793,500REDUCED-5.37
CNOCNO FINL GROUP INC0.0065,1281,817,070REDUCED-13.64
CNPCENTERPOINT ENERGY INC0.177,985,060228,133,000REDUCED-6.63
COOCOOPER COS INC0.08292,279110,610,000ADDED15.81
COPCONOCOPHILLIPS0.101,124,220130,488,000REDUCED-45.69
COSTCOSTCO WHSL CORP NEW1.653,359,7402,217,700,000REDUCED-6.02
CPCANADIAN PACIFIC KANSAS CITY0.0057,8784,577,430ADDED26.26
CPKCHESAPEAKE UTILS CORP0.03333,85435,265,000NEW
CRCCALIFORNIA RES CORP0.00102,1405,585,020NEW
CRDOCREDO TECHNOLOGY GROUP HOLDI0.032,329,86045,362,400NEW
CRMSALESFORCE INC1.698,609,7302,265,560,000REDUCED-2.6
CRNXCRINETICS PHARMACEUTICALS IN0.072,547,68090,646,600ADDED77.7
CRWDCROWDSTRIKE HLDGS INC1.216,340,8201,618,940,000ADDED33.24
CSCOCISCO SYS INC0.133,400,020171,769,000ADDED26.7
CSGPCOSTAR GROUP INC0.03438,55838,325,600REDUCED-28.75
CSTMCONSTELLIUM SE0.095,681,920113,411,000ADDED0.06
CSXCSX CORP0.00114,6753,975,780ADDED12.96
CTRNCITI TRENDS INC0.01416,02911,765,300ADDED10.56
CTVACORTEVA INC0.01210,05410,065,800REDUCED-1.29
CUZCOUSINS PPTYS INC0.021,092,36026,599,000ADDED53.16
CVXCHEVRON CORP NEW0.09810,434120,884,000REDUCED-16.45
CWSTCASELLA WASTE SYS INC0.03405,23034,631,000ADDED9.02
CXWCORECIVIC INC0.0066,069959,983REDUCED-29.34
CYBRCYBERARK SOFTWARE LTD0.171,053,960230,871,000ADDED81.4
DDOMINION ENERGY INC0.02658,21230,936,000REDUCED-53.9
DALDELTA AIR LINES INC DEL0.082,618,630105,347,000ADDED145
DARDARLING INGREDIENTS INC0.041,008,23050,250,100ADDED28.91
DDDUPONT DE NEMOURS INC0.02420,06532,315,600ADDED2.04
DDOGDATADOG INC0.03325,31839,487,100REDUCED-20.51
DEDEERE & CO0.0147,42918,965,400REDUCED-54.97
DELLDELL TECHNOLOGIES INC0.081,369,340104,755,000REDUCED-32.38
DENNDENNYS CORP0.0092,4961,006,360REDUCED-9.27
DLRDIGITAL RLTY TR INC0.02180,65224,312,100REDUCED-35.25
DORMDORMAN PRODS INC0.01163,68013,652,500REDUCED-8.2
DOWDOW INC0.01142,6467,822,710REDUCED-1.31
DPZDOMINOS PIZZA INC0.03100,73841,527,000ADDED514
DRIDARDEN RESTAURANTS INC0.0150,3938,279,570REDUCED-1.2
DSGXDESCARTES SYS GROUP INC0.02330,56827,787,500REDUCED-0.88
DTDYNATRACE INC0.03724,66739,632,000ADDED3,184
DTEDTE ENERGY CO0.07911,537100,506,000REDUCED-25.67
DTMDT MIDSTREAM INC0.00101,4045,556,940REDUCED-56.16
DVDOUBLEVERIFY HLDGS INC0.031,040,76038,279,100ADDED426
DXCMDEXCOM INC0.04378,08546,916,600REDUCED-91.19
DYNDYNE THERAPEUTICS INC0.00202,8712,698,180NEW
EBCEASTERN BANKSHARES INC0.032,416,93034,320,400REDUCED-25.08
EFSCENTERPRISE FINL SVCS CORP0.01411,25618,362,600ADDED34.29
EIXEDISON INTL0.061,196,17085,514,400REDUCED-16.89
ELFE L F BEAUTY INC0.05490,06770,736,300REDUCED-9.76
ENBENBRIDGE INC0.02582,06220,949,500REDUCED-1.46
ENLCENLINK MIDSTREAM LLC0.032,716,12033,028,000REDUCED-0.97
ENPHENPHASE ENERGY INC0.0030,4804,027,620REDUCED-15.84
EPACENERPAC TOOL GROUP CORP0.062,744,46085,325,400ADDED3.1
EPDENTERPRISE PRODS PARTNERS L0.041,963,55051,739,500REDUCED-0.97
EQIXEQUINIX INC0.0229,95124,122,200REDUCED-31.19
EQTEQT CORP0.01231,3358,943,420ADDED50.54
ERIIENERGY RECOVERY INC0.01703,21813,248,600REDUCED-53.79
EROERO COPPER CORP0.032,877,15045,466,600REDUCED-18.84
ESNTESSENT GROUP LTD0.01381,06720,097,500NEW
ETENERGY TRANSFER L P0.054,654,67064,234,400ADDED35.08
ETDETHAN ALLEN INTERIORS INC0.0033,7831,078,350REDUCED-0.08
ETNEATON CORP PLC0.0142,68910,280,400REDUCED-64.31
ETRENTERGY CORP NEW0.02281,70328,505,500NEW
ETRNEQUITRANS MIDSTREAM CORP0.022,242,47022,828,400REDUCED-13.47
EWBCEAST WEST BANCORP INC0.05926,20866,640,700ADDED10.53
EXASEXACT SCIENCES CORP0.071,360,920100,681,000ADDED93.95
EXCEXELON CORP0.041,698,41060,972,800REDUCED-23.03
EXELEXELIXIS INC0.00164,2003,939,160ADDED0.5
EYPTEYEPOINT PHARMACEUTICALS INC0.021,066,24024,640,800NEW
FANGDIAMONDBACK ENERGY INC0.03264,90641,081,600REDUCED-6.07
FBNCFIRST BANCORP N C0.02585,92621,685,100ADDED14.35
FCXFREEPORT-MCMORAN INC0.01247,59810,540,200REDUCED-41.9
FEFIRSTENERGY CORP0.051,799,82065,981,500REDUCED-14.19
FERGFERGUSON PLC NEW0.04276,62853,192,500NEW
FIBKFIRST INTST BANCSYSTEM INC0.02776,33323,872,200REDUCED-45.58
FICOFAIR ISAAC CORP0.001,2561,462,000NEW
FLFOOT LOCKER INC0.01305,7079,522,770REDUCED-67.95
FLTFLEETCOR TECHNOLOGIES INC0.0025,3647,168,120ADDED6.25
FLYWFLYWIRE CORPORATION0.01810,02718,752,100ADDED4,619
FOURSHIFT4 PMTS INC0.162,945,060218,936,000ADDED25.68
FREYFREYR BATTERY INC0.001,293,1402,418,170REDUCED-3.95
FRPTFRESHPET INC0.06915,82779,457,100ADDED36.6
FTDRFRONTDOOR INC0.0038,0121,338,780ADDED6.9
FTITECHNIPFMC PLC0.042,528,06050,915,100ADDED44.81
FTVFORTIVE CORP0.061,176,66086,637,100ADDED111
FUSNFUSION PHARMACEUTICALS INC0.00301,0202,892,800NEW
GDENGOLDEN ENTMT INC0.01414,81016,563,400ADDED6.51
GDYNGRID DYNAMICS HLDGS INC0.022,312,17030,821,200REDUCED-7.32
GEGENERAL ELECTRIC CO0.03358,99345,818,300REDUCED-53.04
GELGENESIS ENERGY L P0.00466,3995,400,900NEW
GFLGFL ENVIRONMENTAL INC0.031,332,96046,000,500ADDED12.49
GHGUARDANT HEALTH INC0.01479,84612,979,800REDUCED-74.62
GLDDGREAT LAKES DREDGE & DOCK CO0.034,299,42033,019,500ADDED9.33
GLOBGLOBANT S A0.17960,833228,659,000ADDED289
GLPIGAMING & LEISURE PPTYS INC0.123,378,870166,747,000ADDED54.77
GLWCORNING INC0.01250,7587,635,580REDUCED-1.31
GMGENERAL MTRS CO0.041,391,04049,966,100REDUCED-38.44
GMSGMS INC0.0017,2151,419,030ADDED2.4
GOLDBARRICK GOLD CORP0.021,811,37032,767,600ADDED23.22
GOOGALPHABET INC2.4423,405,4003,269,500,000REDUCED-3.06
GOOGALPHABET INC1.9518,569,4002,616,990,000REDUCED-6.32
GRBKGREEN BRICK PARTNERS INC0.0019,030988,418ADDED6.42
GSGOLDMAN SACHS GROUP INC0.441,526,890589,027,000REDUCED-14.85
GTLSCHART INDS INC0.0178,38410,686,100ADDED0.11
HALHALLIBURTON CO0.072,539,06091,787,100ADDED51.17
HAYWHAYWARD HLDGS INC0.044,044,19055,001,000REDUCED-11.39
HBMHUDBAY MINERALS INC0.011,464,6808,058,870ADDED10.59
HDHOME DEPOT INC1.124,347,6001,506,660,000ADDED38.45
HDBHDFC BANK LTD0.091,715,220115,108,000REDUCED-29.71
HEIHEICO CORP NEW0.04284,85250,951,400REDUCED-0.05
HESHESS CORP0.03275,39339,700,700REDUCED-79.45
HESMHESS MIDSTREAM LP0.01446,83214,133,300NEW
HLIHOULIHAN LOKEY INC0.02185,41222,232,800REDUCED-43.68
HLNEHAMILTON LANE INC0.01142,20716,132,000REDUCED-4.55
HLTHILTON WORLDWIDE HLDGS INC0.04298,02454,267,200ADDED11.47
HOLXHOLOGIC INC0.02420,98130,079,100NEW
HPPHUDSON PAC PPTYS INC0.00120,8361,124,980REDUCED-2.01
HRIHERC HLDGS INC0.05466,11969,400,500ADDED2.51
HRTHIRERIGHT HOLDINGS CORPORATI0.011,510,83020,320,600REDUCED-4.17
HSYHERSHEY CO0.02139,88126,079,400ADDED483
HTHHILLTOP HOLDINGS INC0.031,047,91036,896,900REDUCED-7.23
HUBSHUBSPOT INC0.42972,957564,840,000ADDED22.83
HURNHURON CONSULTING GROUP INC0.05599,52561,631,200REDUCED-32.31
HXLHEXCEL CORP NEW0.05969,03471,466,300REDUCED-13.43
IARTINTEGRA LIFESCIENCES HLDGS C0.01172,9177,530,540REDUCED-7.69
IBMINTERNATIONAL BUSINESS MACHS0.04349,31257,130,000ADDED983
IEIVANHOE ELECTRIC INC0.00532,5705,368,300REDUCED-1.94
ILMNILLUMINA INC0.02176,43024,566,100NEW
IMVTIMMUNOVANT INC0.01313,20513,195,300ADDED0.00
INMDINMODE LTD0.01679,01515,101,300NEW
INNSUMMIT HOTEL PPTYS INC0.034,977,92033,451,600REDUCED-18.68
INSMINSMED INC0.00120,8313,744,550NEW
INSPINSPIRE MED SYS INC0.05304,88662,023,000ADDED648
INTAINTAPP INC0.041,293,01049,160,400ADDED12.21
INTCINTEL CORP0.02611,83330,744,600ADDED299
INTUINTUIT0.008,6735,420,880NEW
IQVIQVIA HLDGS INC0.02131,33630,388,500REDUCED-17.14
IRTINDEPENDENCE RLTY TR INC0.054,129,31063,178,500ADDED29.54
ISRGINTUITIVE SURGICAL INC1.084,289,8601,447,230,000REDUCED-6.44
ITGARTNER INC0.0376,57334,543,100REDUCED-22.58
JAZZJAZZ PHARMACEUTICALS PLC0.02210,18625,852,900REDUCED-55.34
JBHTHUNT J B TRANS SVCS INC0.03177,82235,518,100ADDED2.83
JCIJOHNSON CTLS INTL PLC0.041,030,78059,414,300REDUCED-50.1
JHXJAMES HARDIE INDS PLC0.00117,2064,532,350NEW
JPMJPMORGAN CHASE & CO0.292,260,150384,451,000ADDED23.37
JRVRJAMES RIV GROUP LTD0.011,154,70010,669,400REDUCED-3.37
KBRKBR INC0.061,526,06084,558,900ADDED6.95
KEXKIRBY CORP0.081,347,090105,720,000REDUCED-1.94
KEYSKEYSIGHT TECHNOLOGIES INC0.302,487,830395,789,000NEW
KKRKKR & CO INC0.02340,88228,242,100ADDED215
KNTKKINETIK HOLDINGS INC0.01505,61116,887,400REDUCED-0.97
KOCOCA COLA CO0.0045,8162,699,940REDUCED-1.31
KOSKOSMOS ENERGY LTD0.035,736,67038,493,000ADDED81.74
KRYSKRYSTAL BIOTECH INC0.07724,34489,862,100ADDED112
KTBKONTOOR BRANDS INC0.04874,84954,608,100REDUCED-20.27
LADRLADDER CAP CORP0.055,930,21068,256,700REDUCED-1.99
LBPHLONGBOARD PHARMACEUTICALS IN0.00480,8282,899,390NEW
LENLENNAR CORP0.04354,71152,866,100ADDED97.36
LFSTLIFESTANCE HEALTH GROUP INC0.011,925,69015,078,200REDUCED-5.9
LFUSLITTELFUSE INC0.02109,96229,421,500REDUCED-43.25
LINLINDE PLC0.20641,870263,622,000ADDED12.89
LLYELI LILLY & CO3.307,597,6104,428,800,000REDUCED-9.63
LMTLOCKHEED MARTIN CORP0.005,6392,555,820REDUCED-61.32
LNGCHENIERE ENERGY INC0.161,215,050207,422,000ADDED3.4
LOWLOWES COS INC0.04268,45559,744,700REDUCED-26.97
LRCXLAM RESEARCH CORP0.0591,22971,456,000REDUCED-39.13
LULULULULEMON ATHLETICA INC1.503,935,6002,012,230,000REDUCED-17.55
LWLAMB WESTON HLDGS INC0.04498,90353,926,400ADDED97.76
MAMASTERCARD INCORPORATED2.447,668,1403,270,540,000REDUCED-3.74
MAGMAG SILVER CORP0.00492,5365,125,120REDUCED-0.23
MARMARRIOTT INTL INC NEW0.764,547,1001,025,420,000ADDED34.77
MATXMATSON INC0.008,699953,410NEW
MBLYMOBILEYE GLOBAL INC0.4514,011,300606,970,000REDUCED-7.82
MCMOELIS & CO0.0093,2385,233,450REDUCED-8.19
MCDMCDONALDS CORP0.12532,383157,857,000REDUCED-5.74
MCHPMICROCHIP TECHNOLOGY INC.0.01165,71314,944,000NEW
MCOMOODYS CORP0.441,515,430591,866,000ADDED0.29
MDBMONGODB INC1.183,856,8601,576,880,000ADDED3.29
MDLZMONDELEZ INTL INC0.03603,99243,747,100REDUCED-48.61
MDYSPDR S&P MIDCAP 400 ETF TR0.001,835931,295ADDED120
MELIMERCADOLIBRE INC2.502,131,5403,349,800,000REDUCED-4.56
METMETLIFE INC0.071,462,63096,723,700REDUCED-42.02
METAMETA PLATFORMS INC2.9311,118,8003,935,600,000REDUCED-3.85
MKCMCCORMICK & CO INC0.0050,3993,448,300REDUCED-14.54
MKLMARKEL GROUP INC0.0877,995110,745,000ADDED111
MLIMUELLER INDS INC0.0020,094947,432ADDED32.42
MLMMARTIN MARIETTA MATLS INC0.06157,90478,780,100ADDED96.62
MMCMARSH & MCLENNAN COS INC0.04282,94753,610,000REDUCED-50.22
MMIMARCUS & MILLICHAP INC0.01466,32720,369,200ADDED109
MMSIMERIT MED SYS INC0.0013,7661,045,660REDUCED-5.21
MMYTMAKEMYTRIP LIMITED MAURITIUS0.03898,51442,212,200REDUCED-11.18
MNDYMONDAY COM LTD0.10697,972131,086,000NEW
MOHMOLINA HEALTHCARE INC0.10360,238130,158,000ADDED7.85
MORFMORPHIC HLDG INC0.01616,95017,817,500NEW
MPLXMPLX LP0.041,437,04052,768,100REDUCED-0.97
MRKMERCK & CO INC0.131,601,020174,543,000ADDED2.42
MRNSMARINUS PHARMACEUTICALS INC0.022,959,16032,166,100ADDED0.13
MRVLMARVELL TECHNOLOGY INC0.03735,84044,378,500ADDED1.56
MSFTMICROSOFT CORP7.1525,505,6009,591,130,000ADDED1.1
MTRNMATERION CORP0.02202,09126,298,100REDUCED-0.09
MTSIMACOM TECH SOLUTIONS HLDGS I0.02331,00530,766,900REDUCED-18.28
MUMICRON TECHNOLOGY INC0.264,031,840344,077,000REDUCED-36.07
MURMURPHY OIL CORP0.0040,5331,729,140REDUCED-15.37
MXLMAXLINEAR INC0.01519,30512,343,900ADDED20.58
NARIINARI MED INC0.02443,50928,792,600ADDED8.15
NBIXNEUROCRINE BIOSCIENCES INC0.04451,46259,484,600ADDED10.25
NEENEXTERA ENERGY INC0.235,177,450314,478,000ADDED14.97
NEONEOGENOMICS INC0.01591,5569,571,380ADDED17.82
NFENEW FORTRESS ENERGY INC0.01339,23012,799,100REDUCED-0.58
NFLXNETFLIX INC1.985,452,2702,654,600,000ADDED40.58
NGGNATIONAL GRID PLC0.0090,0616,123,250NEW
NGVTINGEVITY CORP0.0019,588924,945ADDED1.29
NINISOURCE INC0.2010,309,500273,717,000REDUCED-21.37
NJRNEW JERSEY RES CORP0.0039,6211,766,300ADDED94.17
NKENIKE INC0.496,084,070660,548,000REDUCED-28.24
NMIHNMI HLDGS INC0.0045,0101,335,900REDUCED-14.81
NOWSERVICENOW INC1.332,521,1901,781,200,000ADDED2.18
NPOENPRO INC0.05441,01869,125,200ADDED21.05
NSNUSTAR ENERGY LP0.01454,8428,496,450NEW
NSANATIONAL STORAGE AFFILIATES0.041,353,61056,134,100ADDED3.14
NSCNORFOLK SOUTHN CORP0.006,2341,473,590REDUCED-36.57
NTRANATERA INC0.01212,81113,330,500NEW
NUNU HLDGS LTD0.4165,813,100548,223,000ADDED160
NVDANVIDIA CORPORATION5.2914,324,9007,093,990,000REDUCED-24.22
NVONOVO-NORDISK A S1.7422,527,8002,330,500,000REDUCED-3.81
OKEONEOK INC NEW0.02432,66930,382,000REDUCED-0.97
OLEDUNIVERSAL DISPLAY CORP0.13903,068172,721,000ADDED0.38
OLKOLINK HLDG AB0.01340,3518,559,830REDUCED-65.3
OLLIOLLIES BARGAIN OUTLET HLDGS0.01138,33410,498,200NEW
ONON SEMICONDUCTOR CORP0.01208,96617,454,900REDUCED-31.8
ONONON HLDG AG0.052,547,02068,693,000REDUCED-67.71
OPCHOPTION CARE HEALTH INC0.01383,75512,928,700REDUCED-26.29
ORCLORACLE CORP0.02203,87821,494,900NEW
ORLYOREILLY AUTOMOTIVE INC0.67947,484900,186,000ADDED7.56
OTISOTIS WORLDWIDE CORP0.091,356,260121,345,000ADDED11.24
PAAPLAINS ALL AMERN PIPELINE L0.00388,8465,891,020REDUCED-0.97
PAGPPLAINS GP HLDGS L P0.043,310,52052,802,900REDUCED-33.23
PANWPALO ALTO NETWORKS INC0.582,616,800771,643,000ADDED83.14
PAYCPAYCOM SOFTWARE INC0.0190,96918,805,100REDUCED-67.83
PBAPEMBINA PIPELINE CORP0.02629,04921,653,000ADDED31.46
PBHPRESTIGE CONSMR HEALTHCARE I0.02439,56226,910,000REDUCED-8.01
PCGPG&E CORP0.2014,824,400267,285,000REDUCED-13.6
PCORPROCORE TECHNOLOGIES INC0.03586,52340,599,100ADDED722
PCVXVAXCYTE INC0.071,476,15092,702,500REDUCED-15.87
PDDPDD HOLDINGS INC0.02180,80326,453,300REDUCED-3.16
PDMPIEDMONT OFFICE REALTY TR IN0.00200,8621,428,130ADDED39.66
PEGPUBLIC SVC ENTERPRISE GRP IN0.04895,45054,756,800ADDED79.87
PENPENUMBRA INC0.0129,8297,503,200NEW
PEPPEPSICO INC0.05367,28462,379,500REDUCED-44.52
PFGCPERFORMANCE FOOD GROUP CO0.122,293,470158,594,000ADDED6.06
PGPROCTER AND GAMBLE CO0.121,100,640161,287,000ADDED6.88
PGNYPROGYNY INC0.072,528,79094,020,400REDUCED-6.56
PHPARKER-HANNIFIN CORP0.10290,500133,833,000ADDED11.32
PINSPINTEREST INC0.041,539,48057,022,400REDUCED-6.98
PLDPROLOGIS INC.0.02214,78028,630,200REDUCED-36.02
PLYMPLYMOUTH INDL REIT INC0.073,949,00095,052,500ADDED25.79
PNCPNC FINL SVCS GROUP INC0.09759,538117,614,000REDUCED-17.4
PNFPPINNACLE FINL PARTNERS INC0.071,071,18093,428,200REDUCED-15.62
PNMPNM RES INC0.01230,4389,586,220REDUCED-7.94
PNWPINNACLE WEST CAP CORP0.03461,88533,181,800REDUCED-55.05
PODDINSULET CORP0.03207,51945,027,400ADDED57.73
PPGPPG INDS INC0.0010,7161,602,580ADDED0.05
PPLPPL CORP0.073,461,72093,812,600ADDED44.51
PRPERMIAN RESOURCES CORP0.033,207,63043,623,700REDUCED-41.56
PSNPARSONS CORP DEL0.0015,151950,119ADDED1.6
PTCPTC INC0.04304,63353,298,700ADDED10.52
PWRQUANTA SVCS INC0.04269,50858,159,800ADDED93.21
PYCRPAYCOR HCM INC0.042,242,70048,419,800ADDED0.26
QGENQIAGEN NV0.041,308,30056,819,600ADDED15.59
QTWOQ2 HLDGS INC0.051,616,82070,186,400ADDED31.95
RACEFERRARI N V0.06241,38081,690,100REDUCED-13.4
RAMPLIVERAMP HLDGS INC0.01363,64113,774,700NEW
RIGTRANSOCEAN LTD0.011,517,5509,636,460REDUCED-0.86
RLRALPH LAUREN CORP0.09794,127114,513,000ADDED71.62
RMBSRAMBUS INC DEL0.0034,3312,343,090ADDED17.56
RNRRENAISSANCERE HLDGS LTD0.08533,127104,493,000ADDED22.05
ROADCONSTRUCTION PARTNERS INC0.02526,74822,924,100REDUCED-17.03
ROICRETAIL OPPORTUNITY INVTS COR0.021,675,30023,504,500REDUCED-38.6
ROLLRBC BEARINGS INC0.0142,74512,177,600NEW
ROSTROSS STORES INC0.02235,31632,565,400ADDED963
RRXREGAL REXNORD CORPORATION0.01124,11818,371,900REDUCED-62.01
RSGREPUBLIC SVCS INC0.03207,05034,144,600ADDED235
RSKDRISKIFIED LTD0.011,674,7707,837,940REDUCED-3.87
RTXRTX CORPORATION0.03439,64036,991,300REDUCED-38.36
RUSHARUSH ENTERPRISES INC0.0041,2842,076,590REDUCED-6.9
RVNCREVANCE THERAPEUTICS INC0.011,032,3509,074,370ADDED3.48
RYANRYAN SPECIALTY HOLDINGS INC0.03774,83333,333,300REDUCED-35.23
SAIASAIA INC0.07211,67392,759,400ADDED65.85
SANMSANMINA CORPORATION0.0025,2081,294,940REDUCED-7.94
SBACSBA COMMUNICATIONS CORP NEW0.003,874982,796NEW
SCISERVICE CORP INTL0.0067,3344,609,010REDUCED-14.56
SHELSHELL PLC0.061,128,22074,236,600ADDED3.15
SITESITEONE LANDSCAPE SUPPLY INC0.01121,55919,753,300ADDED11.4
SITMSITIME CORP0.02173,77021,213,800ADDED19.82
SJWSJW GROUP0.0019,1391,250,730ADDED2.01
SLBSCHLUMBERGER LTD0.061,517,24078,957,300REDUCED-59.02
SMCISUPER MICRO COMPUTER INC0.003,9421,120,550ADDED15.09
SNCYSUN CTRY AIRLS HLDGS INC0.021,571,98024,727,300REDUCED-16.43
SNDXSYNDAX PHARMACEUTICALS INC0.0050,7801,097,360REDUCED-97.84
SNOWSNOWFLAKE INC1.006,759,2201,345,080,000REDUCED-3.78
SNPSSYNOPSYS INC0.007,1723,692,930ADDED7.77
SNYSANOFI0.01159,5077,932,280NEW
SOSOUTHERN CO0.122,397,780168,133,000REDUCED-0.16
SPTSPROUT SOCIAL INC0.081,826,280112,206,000REDUCED-0.61
SRESEMPRA0.142,455,440183,495,000ADDED36.64
SRRKSCHOLAR ROCK HLDG CORP0.00137,0492,576,520NEW
SSDSIMPSON MFG INC0.004,933976,636NEW
STESTERIS PLC0.04268,02958,926,100ADDED60.21
STNSTANTEC INC0.0050,5244,055,490NEW
SUMSUMMIT MATLS INC0.02674,54325,942,900REDUCED-48.45
SUNSUNOCO LP/SUNOCO FIN CORP0.01256,89815,395,900NEW
SVRASAVARA INC0.038,815,36041,432,200ADDED127
SWAVSHOCKWAVE MED INC0.01100,55119,161,000ADDED13.11
SXCSUNCOKE ENERGY INC0.0096,5511,036,960ADDED4.27
SYKSTRYKER CORPORATION0.05208,13762,328,700REDUCED-36.39
TAT&T INC0.01544,0839,129,710REDUCED-13.49
TDYTELEDYNE TECHNOLOGIES INC0.06178,79379,793,500ADDED50.93
TEXTEREX CORP NEW0.0022,7701,308,360REDUCED-9.42
TFCTRUIST FINL CORP0.072,578,78095,208,400REDUCED-29.8
TFIITFI INTL INC0.0039,9225,428,590REDUCED-12.94
TJXTJX COS INC NEW0.639,040,660848,104,000REDUCED-0.15
TMOTHERMO FISHER SCIENTIFIC INC0.0383,48544,313,000ADDED0.68
TNDMTANDEM DIABETES CARE INC0.031,290,59038,175,700ADDED14.93
TOLTOLL BROTHERS INC0.06834,89985,819,300ADDED41.19
TPHTRI POINTE HOMES INC0.0059,5072,106,550REDUCED-8.79
TRGPTARGA RES CORP0.162,485,550215,920,000REDUCED-0.08
TRNTRINITY INDS INC0.073,691,88098,167,200REDUCED-21.78
TSCOTRACTOR SUPPLY CO0.0173,42815,789,100REDUCED-4.16
TSEMTOWER SEMICONDUCTOR LTD0.052,069,67063,166,400ADDED40.16
TSLATESLA INC2.8915,631,2003,884,050,000REDUCED-16.17
TSMTAIWAN SEMICONDUCTOR MFG LTD0.273,437,290357,478,000REDUCED-5.56
TTTRANE TECHNOLOGIES PLC0.004,7521,159,010ADDED3.96
TTDTHE TRADE DESK INC0.7814,586,2001,049,620,000ADDED91.73
TTETOTALENERGIES SE0.02476,70832,120,600ADDED21.13
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.02175,91328,313,200REDUCED-31.82
TXNTEXAS INSTRS INC0.01114,35219,492,400REDUCED-6.61
TXRHTEXAS ROADHOUSE INC0.02235,17428,745,400REDUCED-12.34
UBERUBER TECHNOLOGIES INC1.3930,375,6001,870,230,000REDUCED-29.22
UEURBAN EDGE PPTYS0.011,010,63018,494,500NEW
UFPIUFP INDUSTRIES INC0.008,9431,122,790REDUCED-18.72
ULUNILEVER PLC0.01165,7918,037,550NEW
UMCUNITED MICROELECTRONICS CORP0.00670,3595,671,240NEW
UMHUMH PPTYS INC0.011,300,60019,925,200REDUCED-6.95
UNHUNITEDHEALTH GROUP INC1.423,617,8101,904,670,000ADDED49.34
UNPUNION PAC CORP0.05273,30567,129,200REDUCED-39.78
UPSUNITED PARCEL SERVICE INC0.0166,16010,402,300REDUCED-38.78
UTZUTZ BRANDS INC0.011,155,62018,767,400REDUCED-29.69
VVISA INC2.2911,824,1003,078,410,000ADDED0.73
VCYTVERACYTE INC0.01394,11410,842,100REDUCED-5.61
VLOVALERO ENERGY CORP0.04395,68451,438,900ADDED63.82
VRNAVERONA PHARMA PLC0.021,585,38031,517,500ADDED9.9
VRNSVARONIS SYS INC0.03778,91635,269,300REDUCED-6.9
VRTVERTIV HOLDINGS CO0.0032,8781,579,130ADDED169
VRTXVERTEX PHARMACEUTICALS INC1.203,944,9101,605,150,000ADDED3.88
VSECVSE CORP0.02495,90232,040,200ADDED12.66
VSHVISHAY INTERTECHNOLOGY INC0.0048,4211,160,650ADDED1.33
VSTVISTRA CORP0.072,541,79097,909,800REDUCED-10.2
WALWESTERN ALLIANCE BANCORP0.061,184,46077,925,500ADDED111
WCNWASTE CONNECTIONS INC0.0013,6602,039,030REDUCED-7.7
WESWESTERN MIDSTREAM PARTNERS L0.02983,68528,782,600ADDED13.28
WEXWEX INC0.06441,59785,912,700REDUCED-20.88
WFRDWEATHERFORD INTL PLC0.091,284,630125,675,000ADDED17.56
WHDCACTUS INC0.041,290,57058,592,100REDUCED-5.13
WINGWINGSTOP INC0.03165,10042,361,400REDUCED-20.3
WMBWILLIAMS COS INC0.114,105,750143,003,000ADDED69.22
WMTWALMART INC0.171,491,480235,131,000ADDED10.44
WRBYWARBY PARKER INC0.01853,44112,033,500NEW
WSCWILLSCOT MOBIL MINI HLDNG CO0.051,486,04066,128,600ADDED7.17
WSFSWSFS FINL CORP0.02533,06024,483,400REDUCED-8.78
WSOWATSCO INC0.04123,04052,719,000ADDED80.48
WTFCWINTRUST FINL CORP0.04596,63255,337,600ADDED102
XELXCEL ENERGY INC0.071,451,48089,861,300ADDED184
XENEXENON PHARMACEUTICALS INC0.02566,39626,088,200ADDED164
XLBSELECT SECTOR SPDR TR0.0020,2591,698,550REDUCED-6.73
XOMEXXON MOBIL CORP0.141,864,900186,452,000ADDED650
XPXP INC0.031,478,07038,533,300REDUCED-9.24
XPROEXPRO GROUP HOLDINGS NV0.00358,6655,709,950REDUCED-31.6
XRAYDENTSPLY SIRONA INC0.01582,76420,740,600NEW
YOUCLEAR SECURE INC0.031,782,39036,806,400REDUCED-23.34
ZSZSCALER INC0.005,5491,229,440NEW
ZWSZURN ELKAY WATER SOLNS CORP0.02756,56022,250,400ADDED9.1
ARM HOLDINGS PLC0.417,346,660552,065,000ADDED15.66
GE HEALTHCARE TECHNOLOGIES I0.071,208,83093,466,700ADDED49.45
CAVA GROUP INC0.041,222,24052,531,900ADDED24.74
NEXTRACKER INC0.03862,62040,413,700ADDED32.42
SKYWARD SPECIALTY INS GROUP0.02850,72928,822,700REDUCED-37.28
APOLLO GLOBAL MGMT INC0.02308,64728,762,900REDUCED-22.95
HOWARD HUGHES HOLDINGS INC0.01176,63715,111,300REDUCED-61.83
BIOHAVEN LTD0.01266,39111,401,500NEW
VESTA REAL ESTATE CORP0.00165,4696,555,880REDUCED-11.17
LIFEZONE METALS LIMITED0.00481,6504,354,120NEW
TXO PARTNERS LP0.00185,9853,381,210REDUCED-1.78
APOGEE THERAPEUTICS INC0.00103,7442,898,610NEW
DISC MEDICINE INC0.0043,0312,485,470NEW