13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 564 holding rows worth $121,917,982,611.
- Accession
- 0000053417-23-000030
- Filer
- CIK 53417
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 783 entries on the cover page, a total value of $121,917,982,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,917,982,611 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 21,119,279 | $8,933,877,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,568,522 | $8,707,104,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,623,122 | $7,879,666,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,805,434 | $5,580,116,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,101,535 | $5,000,208,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,581,438 | $4,024,522,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,450,867 | $2,930,425,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,591,636 | $2,915,143,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,061,653 | $2,864,401,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,087,196 | $2,643,837,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,205,335 | $2,612,439,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,916,444 | $2,558,841,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,828,566 | $2,453,583,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,432,085 | $2,350,699,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,696,631 | $1,990,192,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,062,902 | $1,986,718,571 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,132,152 | $1,948,355,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,066,821 | $1,915,456,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,691,898 | $1,892,099,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,781,168 | $1,809,672,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,610,651 | $1,735,423,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,807,209 | $1,560,741,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,483,146 | $1,520,427,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,310,498 | $1,473,931,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,118,915 | $1,373,851,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,805,641 | $1,339,243,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,399,711 | $1,302,201,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,992,991 | $1,152,541,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,005,857 | $1,127,231,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,410,471 | $1,022,238,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,217,965 | $999,628,526 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,636,501 | $953,210,610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,282,187 | $935,833,804 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,669,165 | $857,678,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,988,733 | $817,349,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,061,923 | $787,769,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 815,321 | $778,875,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,921,164 | $770,175,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,970,594 | $760,616,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,273,736 | $733,370,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,822,690 | $708,308,472 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,404,684 | $661,037,328 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,132,453 | $619,808,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,368,984 | $569,032,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,097,464 | $535,922,947 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241,593 | $516,767,427 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,143,378 | $445,608,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,358,942 | $401,312,833 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,081,513 | $376,063,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,718,953 | $375,316,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,119,462 | $369,210,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,965,180 | $368,416,356 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,071,748 | $357,512,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,958,602 | $341,806,548 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,725,638 | $329,376,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,028,353 | $306,870,705 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,629,027 | $287,349,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,884,376 | $274,063,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,621,817 | $251,325,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 648,572 | $247,157,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,687,170 | $243,863,555 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,332,487 | $241,972,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,196,041 | $227,531,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,362,558 | $220,816,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,502,908 | $202,486,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,052,718 | $195,221,317 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,390,075 | $188,980,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,193,049 | $187,523,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,618,268 | $186,731,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 969,382 | $186,664,198 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,448,364 | $186,320,501 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,970,603 | $179,521,932 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,354,566 | $175,489,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 375,545 | $167,917,439 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,404,436 | $163,285,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,741,723 | $159,454,742 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,623,813 | $158,058,489 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,650,989 | $155,453,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,187,897 | $153,699,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,335,927 | $152,560,467 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 954,779 | $145,470,098 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,061,800 | $140,491,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 731,887 | $135,560,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,723,574 | $135,519,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,227,807 | $135,083,326 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 711,035 | $133,731,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 873,484 | $132,542,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 896,717 | $130,553,028 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,592,767 | $130,081,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,028,577 | $129,549,276 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,155,348 | $126,626,696 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 799,338 | $122,938,166 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 827,203 | $119,224,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 756,380 | $119,016,380 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,573,765 | $117,591,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,192,106 | $116,778,703 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,507,817 | $116,026,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,021,140 | $114,255,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 813,073 | $112,935,832 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,091,796 | $112,601,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 174,342 | $112,077,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,282,724 | $110,620,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 580,936 | $108,356,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,446,752 | $105,526,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 269,646 | $105,172,727 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,110,864 | $103,007,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,154,551 | $102,932,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,969,772 | $101,916,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 990,940 | $101,165,059 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 722,628 | $100,568,094 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 312,113 | $100,263,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,439,262 | $99,956,746 | dollars as filed | |
| WEX INC | 96208T104 | COM | 542,350 | $98,745,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 316,772 | $95,424,426 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,542,233 | $95,326,409 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 457,635 | $93,641,276 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 243,951 | $93,538,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,223,089 | $92,979,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,404,708 | $91,552,598 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 295,358 | $90,110,771 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,205,906 | $89,868,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,004,693 | $89,427,723 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,267,522 | $89,204,298 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 429,584 | $87,927,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 216,321 | $87,651,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,259,231 | $87,115,950 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 263,507 | $85,695,218 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,820,130 | $84,017,202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,027,642 | $83,711,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,537,704 | $83,205,164 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,178,234 | $82,446,156 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,148,113 | $81,676,725 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,097,476 | $81,549,867 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,571,842 | $79,752,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 281,462 | $78,978,235 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 264,402 | $77,023,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,531,665 | $76,836,036 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,026,700 | $76,041,783 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 874,140 | $75,735,491 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,936,977 | $75,154,691 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,427,825 | $73,947,057 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52,757 | $72,972,428 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 949,988 | $72,788,082 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,454,502 | $72,637,829 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,743,997 | $72,606,161 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,749,148 | $72,165,135 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,098,853 | $71,491,360 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,260,805 | $71,424,602 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,474,901 | $70,485,521 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 825,296 | $70,075,884 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 607,811 | $69,430,251 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 863,150 | $68,741,266 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,378,879 | $68,349,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 256,930 | $67,832,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 298,798 | $67,438,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,076,178 | $66,905,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 487,604 | $66,260,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 538,127 | $64,058,638 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,756,098 | $63,445,376 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,846,300 | $63,432,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 791,531 | $62,586,355 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 454,497 | $62,197,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 177,810 | $60,883,919 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 747,226 | $60,704,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,314 | $60,686,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,105,144 | $59,777,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 639,018 | $59,409,504 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 372,488 | $58,625,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 529,800 | $58,198,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,517,393 | $58,048,501 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,361,679 | $57,626,235 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,121,114 | $57,270,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 853,965 | $56,720,326 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,111,937 | $56,699,496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 456,018 | $56,532,541 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,376,024 | $56,279,383 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 994,710 | $55,723,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 305,556 | $54,065,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,273,150 | $53,599,616 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,310,373 | $53,531,340 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 469,784 | $53,315,786 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,487,409 | $53,249,243 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 627,302 | $53,076,046 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,237,668 | $52,965,599 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,521,916 | $52,783,704 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,146,939 | $51,486,088 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,945,554 | $51,265,348 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,451,522 | $51,186,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 95,666 | $50,902,731 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,364,694 | $50,213,536 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,389,462 | $49,687,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 769,293 | $49,073,232 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,423,872 | $48,326,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 389,788 | $48,060,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,432,495 | $47,257,999 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,354,184 | $47,166,230 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,839,267 | $46,551,849 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,104,437 | $46,249,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110,277 | $45,335,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,194 | $45,335,170 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,528,327 | $45,330,180 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,329,095 | $45,096,193 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,638,680 | $44,801,502 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 590,613 | $44,160,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493,465 | $43,918,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 721,499 | $43,564,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 396,497 | $43,226,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 439,322 | $43,220,466 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,091,844 | $43,193,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 714,077 | $42,687,514 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,894,717 | $42,593,241 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,808,775 | $42,433,862 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 451,181 | $42,365,913 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,513,383 | $42,299,057 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800,249 | $42,245,145 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,293,966 | $40,921,495 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,009,006 | $40,651,671 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,291,890 | $40,642,860 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 518,031 | $39,789,921 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,240,066 | $39,755,611 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300,501 | $39,473,807 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,127,373 | $39,250,031 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 678,723 | $39,121,567 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 965,430 | $38,684,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 477,390 | $38,530,149 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 582,117 | $38,309,136 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262,703 | $38,236,446 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 190,983 | $38,227,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 108,686 | $38,073,798 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,988,772 | $37,965,658 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 480,920 | $37,954,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 353,432 | $37,905,584 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130,732 | $37,695,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 439,838 | $37,364,231 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 374,227 | $36,790,257 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 803,517 | $36,182,371 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,138,889 | $35,692,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 565,229 | $35,388,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 524,635 | $35,386,631 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156,808 | $35,245,748 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 260,784 | $34,822,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 366,282 | $34,642,967 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 551,942 | $34,397,025 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 378,992 | $34,279,826 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 152,091 | $34,217,325 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,070,992 | $33,800,507 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,968,063 | $33,687,515 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 708,127 | $33,664,358 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 171,813 | $33,067,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224,621 | $33,055,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 203,822 | $32,994,670 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181,852 | $32,920,757 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,918,153 | $31,879,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 375,707 | $31,634,529 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 454,585 | $31,534,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160,005 | $31,432,947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 203,698 | $31,349,122 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 918,105 | $31,068,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,406 | $31,057,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 123,632 | $30,870,911 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,419,227 | $30,584,343 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,123,638 | $30,315,753 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 520,696 | $30,273,265 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,418 | $30,002,580 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,592,074 | $29,851,390 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,809,450 | $29,602,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,355 | $29,368,510 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,388,663 | $29,356,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,436,977 | $29,170,619 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 640,132 | $29,164,413 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,150,652 | $29,097,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405,068 | $28,938,057 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,674,360 | $28,916,196 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,691,230 | $28,527,038 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,673,016 | $28,324,162 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,036,127 | $27,861,460 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,927 | $27,815,329 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 463,950 | $27,572,547 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 342,399 | $27,429,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,739 | $27,250,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 664,940 | $27,229,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,784 | $27,197,372 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 408,970 | $26,799,806 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 634,418 | $26,588,461 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,251,316 | $26,530,739 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 391,592 | $26,350,227 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 969,670 | $26,287,753 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 310,288 | $26,278,292 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 678,526 | $25,593,999 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,003,330 | $25,484,582 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 927,616 | $24,600,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 486,508 | $24,315,686 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,542,834 | $24,309,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193,428 | $24,238,419 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 606,817 | $24,157,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,604 | $24,015,466 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,535,710 | $23,455,321 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,850 | $23,403,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 625,563 | $23,249,094 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,548,076 | $22,988,929 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,420,736 | $22,703,365 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 846,380 | $22,556,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124,840 | $22,473,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 873,130 | $22,168,771 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,778,391 | $22,105,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,181 | $21,956,316 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,201,525 | $21,939,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,312 | $21,562,238 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 294,583 | $21,392,618 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 186,599 | $20,951,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 248,698 | $20,811,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,130 | $20,758,259 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,369,672 | $20,613,563 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 509,951 | $20,398,023 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 519,349 | $20,306,546 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,865,430 | $20,258,569 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 751,428 | $19,897,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98,322 | $19,772,555 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 628,082 | $19,715,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 628,959 | $19,705,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51,343 | $19,585,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 862,680 | $19,496,562 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 865,944 | $19,466,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,897 | $19,392,638 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 256,247 | $19,379,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,768 | $19,138,166 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 225,216 | $18,569,093 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,671,532 | $18,303,275 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,781 | $18,136,926 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 882,122 | $18,118,787 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500,977 | $17,604,332 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 737,735 | $17,587,605 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 536,864 | $17,442,712 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 462,349 | $16,861,866 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,519 | $16,819,452 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,024 | $16,687,614 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 399,780 | $16,618,854 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 207,448 | $16,591,692 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 749,613 | $16,394,037 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 709,937 | $16,186,563 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,240 | $15,716,757 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,383,518 | $15,647,590 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 706,120 | $15,605,253 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 749,618 | $15,539,581 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 340,459 | $15,520,992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,801 | $15,411,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 495,327 | $15,305,605 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,180,564 | $15,241,081 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 480,319 | $15,100,087 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 366,844 | $15,088,293 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 964,985 | $14,648,473 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,800,535 | $14,458,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,365 | $14,439,818 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,562 | $14,350,838 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,511,000 | $13,795,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775,851 | $13,499,807 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 438,254 | $13,038,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 817,267 | $13,035,408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,726 | $12,819,379 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 398,621 | $12,755,872 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106,907 | $12,611,819 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,331,790 | $12,452,241 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,440 | $12,281,374 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 291,269 | $12,175,044 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 210,956 | $12,087,794 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,423,366 | $11,685,835 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 258,459 | $11,656,502 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 122,619 | $11,569,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 226,950 | $11,249,912 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 69,100 | $11,041,476 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600,236 | $10,990,316 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 122,071 | $10,894,837 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,211,840 | $10,591,481 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 212,533 | $10,335,469 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 162,773 | $10,306,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 138,579 | $10,180,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,852 | $10,169,202 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 201,326 | $10,160,923 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 219,847 | $9,967,865 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,790 | $9,929,561 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 473,325 | $9,916,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,359 | $9,781,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,016 | $9,652,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,670 | $9,143,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 259,072 | $9,077,883 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 327,315 | $8,765,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,446 | $8,722,771 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,674,032 | $8,543,533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,380 | $8,403,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,198,706 | $8,402,931 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 461,497 | $8,316,176 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 463,252 | $8,208,825 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,727 | $7,914,029 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,245 | $7,844,994 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 318,427 | $7,814,199 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 194,826 | $7,582,628 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 288,415 | $7,484,370 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380,095 | $7,373,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,745 | $7,281,913 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 188,391 | $7,253,054 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,266 | $6,840,427 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,952 | $6,832,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,955 | $6,800,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,039 | $6,719,879 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,392,356 | $6,669,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,204 | $6,667,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,027 | $6,666,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,718 | $6,526,728 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 337,516 | $6,480,307 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 158,813 | $6,417,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,529 | $6,314,643 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 355,475 | $6,060,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108,061 | $6,051,416 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 214,027 | $5,870,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,965 | $5,749,814 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 217,705 | $5,534,059 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 493,626 | $5,495,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,638 | $5,452,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,548 | $5,443,154 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 385,282 | $5,432,476 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,117,766 | $5,357,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,825 | $5,195,173 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,074 | $5,043,758 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,059 | $4,858,878 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 150,000 | $4,833,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 187,691 | $4,692,270 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 255,144 | $4,505,843 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 200,000 | $4,180,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,307 | $4,160,371 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,455 | $4,155,548 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 188,960 | $4,090,982 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,231 | $3,997,577 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,233 | $3,361,628 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,272 | $3,322,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,109 | $3,086,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,791 | $3,055,679 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,593 | $2,762,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,706 | $2,387,788 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,270 | $2,242,065 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,515 | $2,188,381 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,054 | $2,098,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,366 | $2,069,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,587 | $1,997,226 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,764 | $1,935,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,708 | $1,862,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,449 | $1,788,732 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,321 | $1,783,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,483 | $1,743,795 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,796 | $1,719,499 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,677 | $1,715,553 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 228,948 | $1,664,452 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,045 | $1,630,002 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,639 | $1,615,762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,748 | $1,594,333 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,184 | $1,530,283 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,019 | $1,479,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,876 | $1,457,053 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,694 | $1,457,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,098 | $1,442,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,433 | $1,391,962 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,390 | $1,363,866 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,680 | $1,277,265 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101,047 | $1,244,899 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,706 | $1,238,840 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,838 | $1,211,938 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,492 | $1,194,860 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 167,047 | $1,194,387 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,499 | $1,189,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,743 | $1,177,457 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,575 | $1,146,990 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,907 | $1,145,593 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,408 | $1,125,560 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,549 | $1,108,304 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,878 | $1,097,120 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,977 | $1,087,994 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,398 | $1,085,896 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,287 | $1,068,535 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 155,792 | $1,045,364 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,731 | $1,030,940 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,618 | $1,021,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,588 | $1,004,480 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,250 | $995,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,501 | $994,057 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,416 | $993,192 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,604 | $973,978 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,781 | $969,338 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,183 | $963,623 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,028 | $962,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,504 | $960,446 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,882 | $952,753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,848 | $949,793 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,352 | $946,028 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,332 | $945,687 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,134 | $941,789 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,008 | $938,397 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,321 | $930,113 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,890 | $926,908 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,824 | $920,931 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,312 | $900,654 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,470 | $874,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-23-000030 | this filing | 2023-08-03 | acceptance time not in the bulk data set |