13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 625 holding rows worth $135,836,940,000.
- Accession
- 0000053417-22-000027
- Filer
- CIK 53417
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 851 entries on the cover page, a total value of $135,836,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,836,940,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc. 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 10,179,439 | $10,969,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,826,270 | $8,525,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,582,538 | $8,418,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,092,331 | $7,119,597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,532,093 | $5,602,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,649,866 | $4,588,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333,715 | $3,725,053,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,459,395 | $2,925,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,514,668 | $2,869,434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,637,834 | $2,802,692,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,345,417 | $2,635,729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,766,899 | $2,627,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,558,686 | $2,343,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,901,306 | $2,262,697,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,041,273 | $2,053,092,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,872,936 | $1,941,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,326,678 | $1,927,798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,142,271 | $1,926,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,271,513 | $1,883,901,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,036,151 | $1,773,602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,449,306 | $1,759,043,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,370,244 | $1,734,745,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,644,315 | $1,655,647,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,473,854 | $1,651,352,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,225,693 | $1,577,973,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,859,066 | $1,409,447,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,600,283 | $1,330,305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,219,197 | $1,262,932,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,228,424 | $1,231,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,445,964 | $1,210,965,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,860,573 | $1,171,566,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,137,499 | $1,098,770,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,524,821 | $1,036,772,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,932,513 | $1,035,564,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,313,578 | $1,012,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 611,322 | $967,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,921,367 | $964,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,096,461 | $859,926,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,913,076 | $830,433,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,861,518 | $821,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,156,166 | $750,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,052,143 | $716,332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,705,862 | $651,305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,527,477 | $613,826,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,477,891 | $593,356,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,300,641 | $502,815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,847,268 | $484,727,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 993,637 | $471,918,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,029,487 | $469,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,504,079 | $466,251,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,822,772 | $465,221,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,462,240 | $445,794,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,625,836 | $398,859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,424,785 | $396,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,518,225 | $381,408,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 508,269 | $348,144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,268,407 | $346,541,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,276,485 | $334,528,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,017,415 | $320,801,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,726,099 | $316,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,928,861 | $312,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,090,590 | $289,860,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,885,460 | $284,742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,804,757 | $272,446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,868,598 | $254,727,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,353,156 | $253,063,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,008,000 | $251,181,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,067,664 | $247,193,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,657,490 | $242,638,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,586,639 | $237,158,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 708,859 | $226,431,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,678,585 | $223,287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 486,602 | $211,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128,464 | $208,145,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 967,647 | $206,980,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,427,648 | $204,384,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600,047 | $204,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,927,592 | $203,115,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,151,037 | $201,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,764,404 | $194,282,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,728,898 | $191,023,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,060,613 | $187,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,138,945 | $185,454,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 416,813 | $181,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,198,579 | $178,492,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,039,338 | $177,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,162,076 | $177,588,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,692,907 | $176,574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,822,935 | $175,320,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,411,892 | $175,296,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,292,041 | $167,598,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,333,043 | $163,173,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 623,898 | $151,744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 364,095 | $151,267,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,503,711 | $148,973,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,392,794 | $146,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 921,353 | $140,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 831,546 | $139,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,910,435 | $138,624,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,704,390 | $137,410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,012,650 | $134,063,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 759,611 | $129,453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 639,834 | $129,368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 626,664 | $118,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,627,311 | $114,919,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 255,631 | $113,395,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 856,469 | $113,234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 597,257 | $110,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,973,895 | $110,064,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,741,558 | $109,335,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,134,841 | $109,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 202,639 | $108,941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 438,486 | $108,429,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 323,538 | $107,929,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 407,831 | $107,529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 816,808 | $107,239,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 844,071 | $107,146,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,210,234 | $102,085,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,326,307 | $102,059,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 946,990 | $101,366,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,007,320 | $100,500,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,385,620 | $100,000,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,456,078 | $99,508,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,588,579 | $99,254,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,594,517 | $96,420,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,552,453 | $96,143,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,692,268 | $95,190,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 375,613 | $93,682,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,707,131 | $93,017,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 701,069 | $92,268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350,090 | $91,363,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 433,534 | $89,898,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,823,357 | $88,816,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,723,943 | $88,611,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 650,466 | $88,203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,277,235 | $86,890,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,490 | $86,490,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,218,625 | $85,100,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,156,240 | $84,374,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 314,521 | $84,087,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 579,797 | $83,520,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,251,420 | $82,006,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700,032 | $81,729,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,697,574 | $81,484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,845 | $81,452,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 325,167 | $79,282,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,634,631 | $79,116,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,301,395 | $78,974,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,262,853 | $76,946,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 829,389 | $76,370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 929,764 | $75,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,213 | $74,548,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,264,455 | $73,860,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 803,947 | $72,870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 856,540 | $71,761,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,824,240 | $70,762,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 767,500 | $70,242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,521,435 | $70,041,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 420,471 | $69,601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195,537 | $69,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,460 | $69,284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,762 | $69,082,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 430,003 | $68,160,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 337,753 | $67,973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 512,347 | $67,799,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,896,935 | $67,151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 333,104 | $66,884,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 445,083 | $66,117,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,436,921 | $65,236,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 258,814 | $62,014,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 528,021 | $61,625,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 268,144 | $60,890,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 301,472 | $60,831,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,506,023 | $60,678,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,273,623 | $60,548,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,933,966 | $60,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 201,372 | $59,900,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,053,957 | $59,802,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300,638 | $59,241,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 635,339 | $59,042,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 382,336 | $58,704,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252,721 | $58,432,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,784,394 | $58,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 518,286 | $57,872,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 374,249 | $56,789,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,418,460 | $56,441,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,024,777 | $56,227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 308,907 | $55,124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 706,528 | $54,473,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452,950 | $54,259,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,437,097 | $54,153,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 861,017 | $54,037,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 246,216 | $53,697,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 208,814 | $53,600,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,439,212 | $53,516,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 330,947 | $53,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 388,432 | $53,277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,235,119 | $53,271,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,205,378 | $53,013,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 315,092 | $52,605,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,945 | $52,467,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 895,714 | $52,265,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 943,051 | $51,660,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,291 | $51,654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,093,271 | $51,307,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,226,979 | $50,736,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,498,525 | $50,680,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 653,699 | $50,217,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,094,561 | $50,065,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,039,755 | $49,464,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 556,024 | $49,036,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 911,762 | $48,843,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,947,065 | $48,501,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,243,974 | $48,335,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 638,820 | $48,135,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,441,286 | $47,605,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,345,974 | $47,576,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,077,908 | $47,385,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,131,835 | $47,165,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 839,271 | $46,974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,823,777 | $46,926,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580,919 | $46,694,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 348,377 | $46,397,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 976,284 | $46,188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 917,739 | $45,648,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 248,041 | $45,186,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,737,592 | $44,940,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 873,306 | $44,460,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 391,037 | $44,359,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 714,005 | $44,261,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,700,489 | $43,924,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 742,819 | $43,923,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,994,195 | $43,653,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 298,368 | $43,651,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 544,809 | $43,650,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 256,919 | $43,193,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,776,669 | $42,983,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,255,333 | $42,920,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 863,719 | $42,227,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 885,239 | $42,199,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 673,518 | $42,162,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,059,396 | $41,909,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 593,833 | $41,628,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,571,802 | $41,150,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 372,302 | $41,102,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 978,396 | $40,868,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 396,757 | $40,723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 567,051 | $40,663,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 744,630 | $40,404,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,463,051 | $40,366,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,195,374 | $40,117,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 982,521 | $40,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 331,128 | $39,639,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 661,942 | $39,630,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 594,174 | $39,578,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,712,742 | $39,547,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,931 | $39,500,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 483,039 | $39,237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 283,892 | $38,916,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 67,861 | $38,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 373,416 | $37,917,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,642,956 | $37,821,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,717 | $37,746,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,428 | $37,344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,360 | $37,344,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 856,438 | $37,315,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,456,610 | $37,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 505,814 | $37,218,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 422,072 | $37,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 977,223 | $37,007,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 586,076 | $36,694,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,128,909 | $36,139,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 775,089 | $36,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 195,080 | $35,793,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,039,733 | $35,777,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,330,709 | $35,703,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 435,449 | $35,345,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,390,469 | $35,068,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 273,540 | $34,682,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,568,514 | $33,794,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,421 | $33,542,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,738,454 | $33,519,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,518 | $33,432,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138,061 | $33,379,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 591,758 | $32,535,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 204,922 | $32,453,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,203,911 | $32,361,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,818 | $31,693,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,626,608 | $31,540,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 284,302 | $31,529,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 263,755 | $31,463,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 373,753 | $31,294,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,183,779 | $31,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,262 | $31,075,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,249,221 | $30,793,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200,963 | $30,687,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 246,509 | $30,636,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 305,484 | $30,222,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332,070 | $29,890,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 865,510 | $29,860,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,211,291 | $29,786,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,231,163 | $29,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746,804 | $29,551,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 530,554 | $29,143,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 982,643 | $28,605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 314,603 | $28,459,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 684,770 | $28,274,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 357,325 | $28,236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,925 | $27,891,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,107 | $27,474,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,164 | $27,390,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 284,736 | $27,383,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 579,724 | $27,259,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 987,597 | $26,764,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,670,881 | $26,433,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 783,645 | $26,001,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311,278 | $25,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446,352 | $25,830,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,261,187 | $25,690,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,056,493 | $25,662,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347,917 | $25,488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 672,845 | $25,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 965,722 | $24,925,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 348,064 | $24,584,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,029,766 | $24,520,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 995,556 | $24,421,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 206,885 | $24,278,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,424,605 | $23,976,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 937,294 | $23,657,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 463,292 | $23,415,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 315,938 | $23,392,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 441,021 | $23,348,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 221,273 | $22,926,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 604,642 | $22,910,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 601,116 | $22,782,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,286,232 | $22,741,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 310,036 | $22,530,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,598,364 | $22,505,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,507,074 | $22,063,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,850,449 | $21,965,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,472,939 | $21,814,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 704,775 | $21,665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 270,879 | $21,521,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,230 | $21,496,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 233,450 | $21,018,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 867,480 | $20,967,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 133,484 | $20,779,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 268,706 | $20,731,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 770,758 | $20,625,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 321,441 | $20,482,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 441,347 | $20,218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 333,320 | $20,209,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,052,980 | $19,912,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,094 | $19,396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 343,433 | $19,030,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 551,470 | $18,645,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 836,661 | $18,616,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 607,554 | $18,606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 323,556 | $18,346,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 235,869 | $18,230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 492,096 | $18,163,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 736,486 | $18,125,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,517 | $17,979,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 215,457 | $17,857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,574 | $17,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,219 | $17,076,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 687,532 | $16,989,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 975,307 | $16,678,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175,795 | $16,664,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 959,866 | $16,644,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,702 | $16,619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,773 | $16,596,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 238,774 | $16,069,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325,150 | $15,955,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 325,265 | $15,938,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,073,723 | $15,870,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 583,123 | $15,727,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,222 | $15,305,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,949 | $15,279,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,155 | $15,076,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 222,253 | $15,027,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,432 | $14,917,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,535 | $14,822,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 449,822 | $14,660,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,456 | $14,639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,095 | $14,541,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 795,680 | $14,322,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,003 | $13,882,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224,747 | $13,784,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 134,989 | $13,738,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 326,188 | $13,302,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 414,252 | $13,252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 206,087 | $13,243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,853 | $13,183,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 252,166 | $13,181,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 195,437 | $12,864,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 348,898 | $12,801,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 223,834 | $12,703,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 721,114 | $12,663,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 159,675 | $12,546,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143,070 | $12,447,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 304,768 | $12,398,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 263,990 | $12,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,137 | $12,319,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,645,209 | $11,961,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,499,040 | $11,588,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,353,968 | $11,427,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,699,577 | $11,387,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 633,697 | $11,191,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,158,289 | $11,177,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128,699 | $10,900,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 257,581 | $10,803,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 147,683 | $10,682,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 522,155 | $10,516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134,944 | $10,424,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 605,601 | $10,168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 239,134 | $10,144,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 194,533 | $10,100,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 139,156 | $10,046,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 125,487 | $9,932,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 72,300 | $9,867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 169,703 | $9,841,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,170 | $9,699,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,137 | $9,623,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 422,342 | $9,600,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 381,820 | $9,446,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 118,133 | $9,392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,697 | $9,109,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,043,586 | $8,766,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 712,384 | $8,734,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 854,916 | $8,011,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,036 | $7,955,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 4,872 | $7,694,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,468 | $7,690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,924 | $7,679,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 249,630 | $7,489,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 461,254 | $7,464,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 131,581 | $7,418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,657 | $7,389,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 335,284 | $7,353,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 301,608 | $7,242,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 246,057 | $7,040,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,002 | $6,983,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 302,696 | $6,980,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115,360 | $6,631,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136,107 | $6,456,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 303,641 | $6,322,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 118,285 | $6,215,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,565 | $6,143,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,061 | $6,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,493 | $6,001,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,085 | $5,969,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 195,868 | $5,860,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,280 | $5,460,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362,332 | $5,363,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,984 | $5,111,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 621,079 | $4,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,083 | $4,749,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 283,498 | $4,601,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 389,313 | $4,559,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,309 | $4,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,114 | $4,322,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 396,550 | $4,267,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,827 | $4,191,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 151,005 | $3,937,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,915 | $3,760,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,065 | $3,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,037 | $3,385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,302 | $3,373,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,055,178 | $3,187,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,579 | $3,028,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,603 | $2,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,921 | $2,527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,768 | $2,397,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,562 | $2,357,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,680 | $2,352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,170 | $2,345,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,463 | $2,339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,411 | $2,325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,963 | $2,322,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,848 | $2,313,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,130 | $2,269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,705 | $2,250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,536 | $2,227,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,316 | $2,118,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,625 | $2,117,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 138,686 | $2,102,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 143,431 | $2,068,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107,571 | $2,055,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 123,434 | $2,051,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,483 | $1,999,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,467 | $1,941,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,106 | $1,860,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,538 | $1,858,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,597 | $1,840,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,831 | $1,838,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,068 | $1,833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,989 | $1,833,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 93,020 | $1,800,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,708 | $1,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-22-000027 | this filing | 2022-05-11 | acceptance time not in the bulk data set |