13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 571 holding rows worth $98,675,175,449.
- Accession
- 0000053417-23-000020
- Filer
- CIK 53417
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 796 entries on the cover page, a total value of $98,675,175,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,675,175,449 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,273,788 | $5,752,493,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,883,844 | $5,488,003,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,429,081 | $3,815,374,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,117,680 | $3,705,885,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,299,291 | $3,404,958,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,237,484 | $2,750,219,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,828,862 | $2,722,330,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,688,147 | $2,485,561,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,841,170 | $2,320,855,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,291,805 | $2,231,495,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,806,964 | $2,112,391,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,282,608 | $1,955,010,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,197,421 | $1,859,545,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,499,391 | $1,621,660,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,454,782 | $1,550,290,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,649,189 | $1,499,407,746 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,115,540 | $1,477,265,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,532,442 | $1,429,664,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,241,145 | $1,427,272,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,647,271 | $1,424,563,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,326,780 | $1,386,213,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,299,840 | $1,285,909,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,033,957 | $1,274,165,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,434,343 | $1,176,652,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,000,981 | $1,162,334,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,299,426 | $1,122,736,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,508,919 | $1,118,707,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,186,222 | $1,040,247,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,591,733 | $1,006,587,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,843,770 | $976,493,742 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,681,396 | $935,395,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,618,425 | $924,826,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,659,946 | $896,290,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,204,851 | $890,644,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,538,387 | $850,207,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,314,748 | $791,312,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,541,374 | $730,287,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,294,890 | $707,527,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,390,956 | $701,663,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,188,979 | $654,758,849 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,914,513 | $632,399,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 724,730 | $611,693,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,054,897 | $575,562,356 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,482,892 | $561,763,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395,630 | $548,932,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,187,197 | $546,352,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,916,849 | $517,695,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,183,949 | $516,978,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,016,920 | $473,996,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,693,510 | $457,903,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,261,330 | $392,468,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,294,853 | $358,991,034 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,300,019 | $344,453,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,045,130 | $330,513,461 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,990,545 | $317,421,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,156,619 | $304,803,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,467,064 | $300,201,113 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,972,372 | $295,776,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,174,582 | $282,283,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,225,291 | $276,666,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,995,342 | $267,575,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,392,926 | $244,121,029 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,530,799 | $226,752,358 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,011,621 | $221,354,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 995,246 | $219,551,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,302,054 | $207,816,452 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,439,796 | $200,849,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,305,883 | $198,790,174 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,196,724 | $198,318,732 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,748,259 | $192,625,472 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 660,685 | $191,023,855 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 581,363 | $189,628,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,348,710 | $188,198,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 364,969 | $186,933,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,187,907 | $180,039,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 990,500 | $178,943,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 372,453 | $174,706,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,211,349 | $171,757,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,347,800 | $169,910,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 944,792 | $169,580,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,061,190 | $167,604,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,039,659 | $167,010,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,056,748 | $163,309,836 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,699,632 | $159,935,091 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,493,611 | $158,294,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,475,534 | $156,775,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,712,811 | $156,088,299 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,100,321 | $156,047,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 358,068 | $153,525,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,381,554 | $153,283,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,514,427 | $152,835,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,871,428 | $147,749,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,375,293 | $145,238,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,166,304 | $138,643,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,148,902 | $135,030,452 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,422,947 | $130,786,544 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,515,317 | $130,067,043 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 938,734 | $128,428,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,890,702 | $128,004,097 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,262,079 | $126,518,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 581,166 | $120,342,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,217,740 | $115,624,414 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,764,395 | $114,214,252 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,453,697 | $110,833,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,295,469 | $106,241,412 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 638,259 | $105,619,101 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 920,202 | $103,522,725 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,644,701 | $101,672,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,129,960 | $101,471,295 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,659,556 | $100,345,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 403,054 | $98,542,672 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 531,352 | $97,890,978 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 232,225 | $97,604,170 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,796,155 | $97,297,718 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,823,749 | $94,999,086 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,984,505 | $94,776,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,321,398 | $94,361,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 572,014 | $93,610,093 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,128,728 | $91,421,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 274,141 | $90,833,877 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,152,872 | $90,281,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 816,149 | $89,727,422 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 688,276 | $89,234,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 606,980 | $88,952,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 562,688 | $88,921,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 261,939 | $86,497,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 325,658 | $85,530,818 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,986,930 | $84,798,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,318,884 | $84,738,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,269,617 | $84,619,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 501,056 | $83,841,703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,907,094 | $82,386,463 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 996,923 | $81,957,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,730,244 | $79,657,308 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 966,448 | $79,557,996 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,530,967 | $78,839,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,088,696 | $76,328,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 898,025 | $75,290,416 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,572,746 | $75,201,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 462,113 | $73,619,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,167,682 | $72,920,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,144,618 | $72,820,597 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219,540 | $72,595,291 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,718,349 | $72,067,558 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,791,022 | $71,622,970 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,241,044 | $70,069,346 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,203,938 | $69,785,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 945,819 | $69,423,113 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,555,318 | $69,320,523 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,307,498 | $69,035,895 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,422,007 | $68,185,236 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,042,696 | $67,097,487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 210,216 | $65,232,127 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 292,951 | $64,507,809 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,301,703 | $63,731,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,608,804 | $63,306,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 422,690 | $63,255,559 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 857,406 | $62,247,674 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,847,410 | $62,202,292 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 578,623 | $59,881,695 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,081,516 | $59,864,400 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 523,678 | $59,594,557 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,959,829 | $59,551,758 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 405,836 | $59,118,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,067,829 | $59,050,945 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,485,887 | $58,772,055 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,302,246 | $58,592,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290,658 | $57,910,699 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,840,284 | $57,719,467 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 797,001 | $57,447,832 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 513,311 | $55,458,120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,100,602 | $55,316,256 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 740,371 | $54,928,123 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 619,336 | $54,897,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 254,695 | $54,560,763 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 193,545 | $54,252,600 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,287,862 | $53,459,152 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,898,696 | $52,081,232 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 267,902 | $52,039,966 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 827,477 | $51,791,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,509,480 | $51,277,035 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,196,152 | $51,243,151 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,145,100 | $50,984,730 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 331,153 | $50,878,346 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,871,969 | $49,282,987 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 984,726 | $49,246,149 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,361,028 | $49,160,330 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,734,898 | $48,625,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 458,932 | $48,495,345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 991,827 | $48,391,239 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,953,354 | $47,798,572 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 227,188 | $47,636,778 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,753,965 | $47,505,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,406 | $47,244,632 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 568,607 | $46,369,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 218,435 | $46,183,712 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,140,359 | $45,336,181 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 584,636 | $45,180,671 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,120,196 | $44,842,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 312,548 | $44,538,091 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,794,807 | $44,475,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 131,587 | $44,231,653 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110,228 | $44,081,279 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,198,537 | $43,997,222 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,309,127 | $43,263,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 433,051 | $43,222,821 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,474,054 | $43,217,232 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,173,713 | $42,890,080 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 168,739 | $42,501,980 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,672,254 | $42,291,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332,463 | $42,010,023 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,295,830 | $41,933,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 655,545 | $41,817,216 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,209,098 | $41,672,784 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,172,614 | $41,670,736 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 318,510 | $40,931,719 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 811,144 | $40,492,309 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,929,164 | $40,334,587 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 802,682 | $40,029,752 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 748,211 | $39,483,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505,729 | $38,920,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 982,521 | $38,858,706 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 509,913 | $38,824,777 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,898,622 | $38,674,930 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 498,440 | $38,090,784 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 608,028 | $37,746,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 332,817 | $37,518,461 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,026,025 | $37,400,420 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 563,391 | $37,127,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,605 | $37,004,158 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,359,773 | $36,509,905 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 592,492 | $36,331,609 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 259,824 | $36,302,609 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 412,387 | $35,943,653 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 439,929 | $35,845,413 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 676,123 | $35,733,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,196,803 | $35,425,370 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,193,246 | $35,311,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 566,173 | $34,825,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,716 | $34,823,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,054,214 | $34,641,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 565,229 | $34,631,581 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,849,019 | $34,330,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,474,536 | $34,209,235 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,745 | $34,009,529 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,061,389 | $33,826,468 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 492,188 | $33,778,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193,431 | $33,726,631 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,733,590 | $33,510,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 277,476 | $33,236,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 273,711 | $33,214,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 583,174 | $33,211,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 601,333 | $33,199,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,600 | $33,186,575 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,196,315 | $32,982,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97,123 | $32,824,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,064 | $32,800,838 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 508,990 | $32,351,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 930,733 | $32,305,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 835,305 | $32,251,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 354,362 | $32,069,762 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 423,243 | $31,662,809 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 348,006 | $31,651,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,697,087 | $31,243,371 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 797,847 | $31,162,500 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 305,484 | $31,162,423 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,205,940 | $30,691,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 460,052 | $30,225,416 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,677,256 | $30,038,811 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 790,511 | $29,533,491 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,604,161 | $29,404,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,841 | $29,372,571 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 857,885 | $28,962,198 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 852,520 | $28,943,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97,786 | $28,787,220 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,674,808 | $28,773,202 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 456,286 | $28,563,503 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,771,142 | $28,090,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,584 | $27,352,753 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,707,881 | $27,086,990 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,030,627 | $26,930,283 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 288,860 | $26,901,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 283,779 | $26,780,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,090,266 | $26,297,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,387 | $26,203,583 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 699,276 | $25,901,184 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,251,918 | $25,651,802 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,010,294 | $25,641,262 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,278,498 | $25,457,064 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 766,345 | $25,166,770 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 311,530 | $24,707,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,597 | $24,614,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,897 | $24,353,388 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 806,581 | $24,205,497 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,910 | $23,723,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,652 | $23,689,271 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,132,851 | $23,687,917 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,311 | $23,583,219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318,819 | $23,433,198 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,178,488 | $23,114,732 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 366,914 | $23,108,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 335,499 | $23,011,878 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 419,751 | $22,889,023 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 663,544 | $22,518,307 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 162,654 | $22,384,444 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 316,657 | $22,055,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 423,884 | $22,037,729 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,258,902 | $21,834,643 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,975 | $21,722,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,779,428 | $21,691,227 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 937,474 | $21,561,902 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,105,607 | $21,349,272 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161,444 | $21,241,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,985 | $21,064,567 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,869 | $21,030,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,717 | $20,770,962 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,398,279 | $20,694,527 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 304,081 | $20,634,936 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 372,633 | $20,591,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,434,927 | $20,533,806 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 765,473 | $20,330,962 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 583,229 | $20,220,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 359,315 | $20,146,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84,078 | $20,141,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,263 | $19,863,480 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,780,255 | $19,565,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221,186 | $18,845,048 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,349,295 | $18,836,158 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 942,104 | $18,644,239 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 773,295 | $18,512,682 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 289,427 | $18,488,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 750,265 | $18,216,433 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 993,239 | $18,076,951 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530,136 | $17,934,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125,176 | $17,636,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 463,439 | $17,610,682 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 208,334 | $17,608,391 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 387,122 | $17,552,114 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 311,332 | $17,475,065 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,956 | $17,111,980 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 450,602 | $17,028,249 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,092 | $16,673,325 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 560,381 | $16,643,315 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 623,046 | $16,510,723 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 442,052 | $16,391,287 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 260,644 | $16,295,463 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,141,871 | $16,157,475 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 777,637 | $16,003,771 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,472 | $15,871,417 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 314,085 | $15,770,208 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,996 | $15,757,995 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 610,224 | $15,755,983 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,195 | $15,740,777 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 420,669 | $15,678,333 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 401,236 | $15,551,906 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 142,800 | $15,520,931 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,600 | $15,405,707 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146,899 | $15,296,592 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 928,813 | $15,278,972 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 343,541 | $15,084,729 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 575,684 | $15,077,164 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 254,482 | $14,976,265 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 562,459 | $14,893,913 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,244,051 | $14,754,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,436 | $14,129,126 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 656,903 | $13,854,083 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 415,083 | $13,730,946 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 301,853 | $13,586,403 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 122,438 | $13,468,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 539,872 | $13,464,409 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 498,171 | $13,385,856 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 374,928 | $13,369,933 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 160,972 | $13,341,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,657 | $12,999,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,342 | $12,607,736 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 215,704 | $12,558,288 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 200,083 | $12,511,190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 350,775 | $12,326,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 209,634 | $12,322,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 215,352 | $12,292,292 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 360,382 | $12,195,327 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,469,576 | $12,065,217 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230,488 | $11,614,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 362,963 | $11,593,038 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,316,379 | $11,426,169 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 111,167 | $11,091,131 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 192,324 | $10,989,393 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 257,900 | $10,940,118 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 594,789 | $10,712,151 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,639,302 | $9,589,917 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,478 | $9,523,601 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 246,531 | $9,459,393 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 353,316 | $9,430,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 257,760 | $9,351,532 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 234,220 | $9,331,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,513 | $9,123,462 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107,286 | $9,106,436 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,943 | $9,048,494 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,338,574 | $9,035,377 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 617,253 | $8,845,235 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126,803 | $8,767,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 471,063 | $8,516,819 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 204,350 | $8,092,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352,344 | $7,987,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 183,440 | $7,981,475 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,567 | $7,900,975 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 72,300 | $7,759,236 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 496,238 | $7,747,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,091 | $7,309,647 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 339,428 | $7,301,096 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 278,281 | $7,012,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,977 | $6,977,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,519 | $6,928,093 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,731 | $6,901,477 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,267 | $6,642,604 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 4,872 | $6,609,112 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,736 | $6,600,745 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 161,350 | $6,350,737 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 695,586 | $5,961,173 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,086 | $5,893,557 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 122,631 | $5,579,712 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 188,331 | $5,457,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,441 | $5,384,157 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,744 | $5,196,441 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 387,796 | $4,560,481 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 452,817 | $4,465,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,342 | $4,419,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,462 | $4,360,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92,285 | $4,355,852 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 223,926 | $4,328,489 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 622,003 | $4,316,700 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 844,970 | $4,267,274 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,537 | $4,111,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 133,902 | $4,006,348 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,045,894 | $3,754,760 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 668,441 | $3,743,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,330 | $3,618,379 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,904 | $3,572,375 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,232 | $3,429,392 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,241 | $2,966,771 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 148,711 | $2,954,887 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,848 | $2,492,593 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,209,055 | $2,490,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,661 | $2,336,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,104 | $2,283,317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,119 | $2,040,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,686 | $2,015,546 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,680 | $1,876,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,566 | $1,863,784 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,009 | $1,759,133 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,660 | $1,668,295 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,654 | $1,641,588 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,598 | $1,572,737 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,285 | $1,552,339 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 195,036 | $1,490,075 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,617 | $1,479,467 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,186 | $1,460,700 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,777 | $1,397,870 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,386 | $1,391,141 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 71,483 | $1,385,341 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,148 | $1,347,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,573 | $1,305,796 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,142 | $1,287,631 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 107,030 | $1,266,165 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 140,940 | $1,252,957 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 133,696 | $1,231,341 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,265 | $1,216,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,593 | $1,203,187 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,745 | $1,193,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,548 | $1,189,999 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,060 | $1,162,098 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,111 | $1,145,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,823 | $1,126,829 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,344 | $1,124,550 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,304 | $1,110,778 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,616 | $1,104,109 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,785 | $1,103,905 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,315 | $1,096,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,683 | $1,071,498 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,968 | $1,056,756 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,914 | $1,046,639 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,722 | $1,045,598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,009 | $1,031,122 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,944 | $1,028,381 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 160,131 | $1,018,434 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,620 | $998,242 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,553 | $983,248 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,975 | $982,467 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,801 | $977,863 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,764 | $976,833 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 67,551 | $969,357 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 220,562 | $952,828 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,226 | $951,782 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,355 | $937,932 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,996 | $934,413 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,922 | $928,050 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,032 | $925,546 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,356 | $918,549 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,804 | $912,388 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,384 | $908,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-23-000020 | this filing | 2023-02-09 | acceptance time not in the bulk data set |