13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 583 holding rows worth $134,187,690,302.
- Accession
- 0000053417-24-000002
- Filer
- CIK 53417
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 802 entries on the cover page, a total value of $134,187,690,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,187,690,302 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,505,600 | $9,591,125,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,371,051 | $8,565,017,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,324,925 | $7,093,989,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,029,498 | $5,589,049,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,597,612 | $4,428,800,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,886,280 | $3,963,306,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,118,778 | $3,935,602,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,631,235 | $3,884,049,263 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,131,538 | $3,349,796,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,668,138 | $3,270,537,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,405,422 | $3,269,503,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,877,068 | $3,211,527,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,824,113 | $3,078,407,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,452,271 | $2,654,601,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,569,413 | $2,616,987,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,302,355 | $2,566,784,864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,527,772 | $2,330,498,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,609,732 | $2,265,564,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,359,739 | $2,217,696,786 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,935,596 | $2,012,230,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,617,813 | $1,904,670,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,375,613 | $1,870,226,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,625,923 | $1,804,702,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,521,190 | $1,781,195,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,340,819 | $1,618,937,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,944,913 | $1,605,145,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,856,857 | $1,576,876,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,347,596 | $1,506,659,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,289,860 | $1,447,227,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,759,215 | $1,345,083,828 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,732,542 | $1,194,286,722 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,299,306 | $1,144,014,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,586,150 | $1,049,619,362 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,547,098 | $1,025,416,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,684,483 | $960,397,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,732,856 | $916,610,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 947,484 | $900,185,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,146,157 | $867,548,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,040,661 | $848,104,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,616,803 | $771,642,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,084,070 | $660,547,494 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,011,315 | $606,970,177 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,515,430 | $591,866,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,526,886 | $589,026,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 972,957 | $564,840,220 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,346,660 | $552,064,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,813,072 | $548,222,892 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219,950 | $503,016,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,831,986 | $458,979,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,807,494 | $425,682,959 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,487,830 | $395,788,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,260,149 | $384,451,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,437,292 | $357,478,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,031,840 | $344,077,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,177,446 | $314,478,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,926,468 | $298,544,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,309,480 | $273,716,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,824,447 | $267,284,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 641,870 | $263,622,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,161,145 | $262,418,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,726,908 | $260,164,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,491,475 | $235,131,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,053,964 | $230,870,822 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 960,833 | $228,659,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,985,059 | $228,133,135 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,945,060 | $218,935,784 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,485,552 | $215,919,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,215,053 | $207,421,697 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,275,922 | $196,096,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 650,637 | $187,396,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,864,895 | $186,452,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,455,445 | $183,495,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,560,243 | $182,376,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,601,018 | $174,542,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 903,068 | $172,720,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400,018 | $171,768,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 566,233 | $169,558,473 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,397,784 | $168,132,614 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,378,874 | $166,747,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,100,636 | $161,287,198 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,293,472 | $158,593,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 532,383 | $157,857,005 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,105,754 | $143,003,411 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,837,980 | $136,396,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290,500 | $133,833,353 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 697,972 | $131,086,035 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,124,220 | $130,488,179 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 360,238 | $130,157,667 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,010,943 | $128,157,243 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,284,626 | $125,674,960 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,356,265 | $121,345,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 810,434 | $120,884,267 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,075,180 | $120,505,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 759,538 | $117,614,461 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,715,215 | $115,108,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 794,127 | $114,513,113 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,681,924 | $113,411,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,826,276 | $112,206,396 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77,995 | $110,745,101 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 292,279 | $110,609,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 803,074 | $108,358,718 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,347,089 | $105,719,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,618,627 | $105,347,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,369,342 | $104,754,668 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 533,127 | $104,492,882 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 268,208 | $102,034,379 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,360,917 | $100,680,614 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 911,537 | $100,506,070 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,087,776 | $99,139,906 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,691,884 | $98,167,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,541,790 | $97,909,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,462,629 | $96,723,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,578,776 | $95,208,408 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,949,004 | $95,052,525 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,992,711 | $94,307,835 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,528,790 | $94,020,405 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,461,721 | $93,812,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 383,564 | $93,524,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,208,830 | $93,466,735 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,071,179 | $93,428,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 211,673 | $92,759,351 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,476,154 | $92,702,473 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,539,062 | $91,787,080 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,547,683 | $90,646,561 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 724,344 | $89,862,116 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,451,483 | $89,861,313 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,148,755 | $89,327,189 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 458,866 | $89,240,275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,176,655 | $86,637,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 441,597 | $85,912,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 834,899 | $85,819,269 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,196,173 | $85,514,408 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,744,463 | $85,325,356 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,526,058 | $84,558,879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 241,380 | $81,690,073 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 178,793 | $79,793,502 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 915,827 | $79,457,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,517,243 | $78,957,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,904 | $78,780,132 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 806,396 | $78,018,818 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,184,458 | $77,925,493 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,065,872 | $77,105,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,128,216 | $74,236,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,393,554 | $71,503,259 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 969,034 | $71,466,261 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 91,229 | $71,456,030 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,227,833 | $70,981,026 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 490,067 | $70,736,271 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,616,825 | $70,186,372 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 466,119 | $69,400,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 441,018 | $69,125,161 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,547,016 | $68,693,025 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,930,209 | $68,256,706 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,225,542 | $67,858,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 273,305 | $67,129,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 926,208 | $66,640,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,486,037 | $66,128,633 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,799,822 | $65,981,475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,580,867 | $65,716,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,654,670 | $64,234,446 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,129,313 | $63,178,490 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,069,673 | $63,166,421 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 828,664 | $63,028,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211,953 | $62,668,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 367,284 | $62,379,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 208,137 | $62,328,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 373,494 | $62,085,972 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 304,886 | $62,022,958 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 599,525 | $61,631,171 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 466,730 | $61,104,291 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,698,408 | $60,972,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 268,455 | $59,744,661 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,371,368 | $59,622,186 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 451,462 | $59,484,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,030,783 | $59,414,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 268,029 | $58,926,092 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,290,574 | $58,592,065 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 269,508 | $58,159,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 349,312 | $57,129,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,539,482 | $57,022,401 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,308,304 | $56,819,644 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 631,680 | $56,674,362 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 585,773 | $56,333,791 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,353,607 | $56,134,083 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,853,384 | $55,508,851 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 596,632 | $55,337,620 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,044,191 | $55,000,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 895,450 | $54,756,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 874,849 | $54,608,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 298,024 | $54,267,168 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,561,009 | $53,949,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 498,903 | $53,926,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 282,947 | $53,609,968 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 304,633 | $53,298,664 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 276,628 | $53,192,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 354,711 | $52,866,097 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,310,525 | $52,802,873 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,437,041 | $52,768,146 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123,040 | $52,719,035 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,222,240 | $52,531,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 314,881 | $51,920,740 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,963,548 | $51,739,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,684 | $51,438,872 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,818,596 | $51,193,475 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 284,852 | $50,951,450 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,528,059 | $50,915,117 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,008,227 | $50,250,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,391,039 | $49,966,121 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,293,014 | $49,160,394 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,493,648 | $49,025,698 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,242,698 | $48,419,838 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,459,268 | $47,324,060 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 378,085 | $46,916,614 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,332,961 | $46,000,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 358,993 | $45,818,276 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,877,151 | $45,466,631 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,329,859 | $45,362,355 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 207,519 | $45,027,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 735,840 | $44,378,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,485 | $44,313,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400,107 | $44,039,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 603,992 | $43,747,141 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,207,627 | $43,623,722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 165,100 | $42,361,359 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 898,514 | $42,212,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,738 | $41,527,046 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,815,358 | $41,432,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,906 | $41,081,589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 586,523 | $40,599,109 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 862,620 | $40,413,733 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 275,393 | $39,700,718 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,417 | $39,695,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 724,667 | $39,632,039 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 325,318 | $39,487,103 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,478,071 | $38,533,310 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,736,668 | $38,493,042 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 438,558 | $38,325,627 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,040,759 | $38,279,116 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,290,590 | $38,175,653 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 345,115 | $37,793,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 439,640 | $36,991,309 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,626,628 | $36,924,455 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,047,911 | $36,896,948 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,782,393 | $36,806,414 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177,822 | $35,518,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 778,916 | $35,269,317 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 333,854 | $35,264,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 405,230 | $34,630,955 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,573 | $34,543,051 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,416,927 | $34,320,365 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207,050 | $34,144,615 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 443,913 | $34,074,764 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,977,915 | $33,451,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 774,833 | $33,333,300 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 461,885 | $33,181,818 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,716,121 | $33,028,031 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,299,418 | $33,019,531 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,811,368 | $32,767,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 329,906 | $32,703,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235,316 | $32,565,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420,065 | $32,315,602 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,959,161 | $32,166,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 476,708 | $32,120,587 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 495,902 | $32,040,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332,018 | $32,013,175 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,585,385 | $31,517,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 658,212 | $30,935,964 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,312,168 | $30,821,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 331,005 | $30,766,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 611,833 | $30,744,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,336 | $30,388,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 432,669 | $30,382,017 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 703,837 | $30,335,379 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 783,960 | $30,307,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 788,666 | $30,166,476 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 420,981 | $30,079,093 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,054,378 | $29,871,818 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 323,030 | $29,747,832 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 109,962 | $29,421,495 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,066,082 | $29,283,445 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 533,728 | $29,274,981 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 850,729 | $28,822,698 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 443,509 | $28,792,605 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 983,685 | $28,782,623 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 308,647 | $28,762,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 235,174 | $28,745,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 214,780 | $28,630,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 281,703 | $28,505,527 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,913 | $28,313,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 340,882 | $28,242,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 667,138 | $27,846,356 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 330,568 | $27,787,545 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 439,562 | $26,909,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,037 | $26,779,387 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,172,323 | $26,764,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,092,361 | $26,598,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,803 | $26,453,288 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 202,091 | $26,298,104 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 566,396 | $26,088,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139,881 | $26,079,413 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 674,543 | $25,942,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210,186 | $25,852,905 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,573,927 | $25,513,358 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,571,981 | $24,727,261 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 108,576 | $24,681,496 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,066,240 | $24,640,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 176,430 | $24,566,112 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 533,060 | $24,483,445 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,652 | $24,312,146 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,951 | $24,122,235 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,699 | $24,029,526 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 776,333 | $23,872,244 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,675,304 | $23,504,514 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 526,748 | $22,924,073 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,242,472 | $22,828,365 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 756,560 | $22,250,436 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 185,412 | $22,232,753 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 354,331 | $22,050,018 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 744,248 | $21,903,220 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 585,926 | $21,685,121 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 629,049 | $21,652,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,878 | $21,494,857 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 173,770 | $21,213,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 582,062 | $20,949,485 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 582,764 | $20,740,571 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 466,327 | $20,369,163 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,510,826 | $20,320,611 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 381,067 | $20,097,475 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,330,664 | $20,004,898 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,300,603 | $19,925,237 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,559 | $19,753,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,352 | $19,492,442 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100,551 | $19,160,969 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 248,250 | $19,048,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,429 | $18,965,435 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90,969 | $18,805,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,155,625 | $18,767,351 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 810,027 | $18,752,127 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,010,628 | $18,494,491 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124,118 | $18,371,947 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 411,256 | $18,362,582 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,095,341 | $18,193,614 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 616,950 | $17,817,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,966 | $17,454,895 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 505,611 | $16,887,407 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 414,810 | $16,563,365 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 142,207 | $16,131,963 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,428 | $15,789,131 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 256,898 | $15,395,897 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 197,552 | $15,199,673 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 176,637 | $15,111,295 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 679,015 | $15,101,293 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,925,694 | $15,078,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,713 | $14,944,028 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,739 | $14,540,291 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 446,832 | $14,133,296 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 363,641 | $13,774,721 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,667,910 | $13,676,861 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 163,680 | $13,652,548 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 212,811 | $13,330,481 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 703,218 | $13,248,626 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 313,205 | $13,195,327 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 329,765 | $12,981,338 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 479,846 | $12,979,835 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383,755 | $12,928,705 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 339,230 | $12,799,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,016 | $12,737,963 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 123,966 | $12,514,367 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,254 | $12,381,482 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 519,305 | $12,343,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,745 | $12,177,622 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 853,441 | $12,033,519 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 416,029 | $11,765,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 937,261 | $11,743,880 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 318,822 | $11,649,755 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 266,391 | $11,401,535 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 587,073 | $11,248,318 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 176,979 | $11,080,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,117 | $11,074,979 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 394,114 | $10,842,075 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78,384 | $10,686,055 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,154,702 | $10,669,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,598 | $10,540,234 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,334 | $10,498,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,160 | $10,402,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,689 | $10,280,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,306 | $10,159,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 210,054 | $10,065,779 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,517,553 | $9,636,463 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 230,438 | $9,586,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 591,556 | $9,571,375 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 305,707 | $9,522,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,341 | $9,172,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 544,083 | $9,129,714 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,032,352 | $9,074,374 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 231,335 | $8,943,421 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 522,486 | $8,777,766 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 340,351 | $8,559,828 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 454,842 | $8,496,449 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,393 | $8,279,570 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,464,679 | $8,058,874 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165,791 | $8,037,547 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,507 | $7,932,283 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,674,773 | $7,837,938 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,646 | $7,822,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250,758 | $7,635,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,783 | $7,614,751 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,318 | $7,557,604 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 172,917 | $7,530,536 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,829 | $7,503,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 179,419 | $7,250,322 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,364 | $7,168,120 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 218,374 | $6,915,909 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 165,469 | $6,555,882 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,061 | $6,123,248 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 388,846 | $5,891,017 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 358,665 | $5,709,952 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670,359 | $5,671,236 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102,140 | $5,585,021 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,404 | $5,556,939 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,922 | $5,428,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,673 | $5,420,884 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 466,399 | $5,400,900 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 532,570 | $5,368,304 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 93,238 | $5,233,450 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 492,536 | $5,125,119 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,334 | $4,609,013 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,878 | $4,577,434 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 117,206 | $4,532,353 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 481,650 | $4,354,116 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 50,524 | $4,055,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,480 | $4,027,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,675 | $3,975,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164,200 | $3,939,158 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,831 | $3,744,553 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,172 | $3,692,934 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,367 | $3,642,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,399 | $3,448,300 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 185,985 | $3,381,209 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 480,828 | $2,899,393 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 103,744 | $2,898,607 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 301,020 | $2,892,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,816 | $2,699,937 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 202,871 | $2,698,184 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 141,095 | $2,689,270 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 137,049 | $2,576,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,639 | $2,555,820 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,031 | $2,485,470 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,293,137 | $2,418,166 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,331 | $2,343,093 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,589 | $2,298,913 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,507 | $2,106,548 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,284 | $2,076,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,660 | $2,039,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,636 | $1,978,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,010 | $1,875,043 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 45,377 | $1,847,739 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,128 | $1,817,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,621 | $1,766,304 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,411 | $1,744,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,533 | $1,729,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,259 | $1,698,551 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,078 | $1,619,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,716 | $1,602,578 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,878 | $1,579,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,234 | $1,473,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,256 | $1,461,997 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200,862 | $1,428,128 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,215 | $1,419,033 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,012 | $1,338,783 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,010 | $1,335,897 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,127 | $1,323,061 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,770 | $1,308,364 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,208 | $1,294,935 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,139 | $1,250,734 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,549 | $1,229,436 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,421 | $1,160,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,752 | $1,159,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,071 | $1,131,360 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,032 | $1,128,622 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,836 | $1,124,983 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,943 | $1,122,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,942 | $1,120,553 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,780 | $1,097,356 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,783 | $1,078,353 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,809 | $1,047,131 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,766 | $1,045,665 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,551 | $1,036,957 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,335 | $1,007,933 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 92,496 | $1,006,357 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,030 | $988,418 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,874 | $982,796 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,933 | $976,636 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 66,069 | $959,983 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,256 | $956,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,699 | $953,410 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,151 | $950,119 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,094 | $947,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,835 | $931,295 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,588 | $924,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |