13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 572 holding rows worth $164,678,089,803.
- Accession
- 0000053417-25-000022
- Filer
- CIK 53417
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 801 entries on the cover page, a total value of $164,678,089,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,678,089,803 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 | 97,252,072 | $13,059,980,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,834,607 | $11,591,384,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,484,722 | $9,887,764,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,798,076 | $9,609,389,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,247,646 | $8,342,139,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,249,540 | $7,244,893,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,616,356 | $5,897,290,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,712,913 | $3,922,462,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,796,323 | $3,702,761,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,357,673 | $3,347,759,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,229,497 | $3,072,243,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,232,189 | $2,961,557,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,308,205 | $2,724,854,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,352,111 | $2,493,519,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,723,251 | $2,440,856,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,010,251 | $2,406,760,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,339,448 | $2,289,419,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,197,463 | $2,137,637,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,135,385 | $1,930,654,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,420,980 | $1,854,842,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,301,265 | $1,823,323,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,317,762 | $1,738,762,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,944,809 | $1,715,652,476 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,883,374 | $1,631,713,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,460,312 | $1,596,086,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,433,785 | $1,482,347,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,811,315 | $1,467,393,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,319,679 | $1,433,571,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,949,520 | $1,372,460,790 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,985,326 | $1,335,575,025 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,278,648 | $1,325,825,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,025,952 | $1,317,510,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,878,650 | $1,314,080,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,637,006 | $1,179,230,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,691,807 | $1,147,297,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,099,952 | $1,099,183,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,759,689 | $1,048,032,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,180,977 | $1,032,409,213 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,430,963 | $1,011,036,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 841,837 | $998,250,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,125,187 | $988,436,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,754,347 | $880,971,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,399,270 | $840,163,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,878,619 | $831,005,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,862,334 | $828,142,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,812,663 | $705,107,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100,822 | $630,352,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,161,465 | $602,919,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,643,757 | $594,454,973 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,509,650 | $555,939,423 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,603,744 | $534,287,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,497,078 | $530,529,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,632,730 | $512,055,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254,282 | $506,257,216 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,027,784 | $494,860,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,020,284 | $431,594,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,736,535 | $416,264,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,279,876 | $414,462,086 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,720,179 | $394,073,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,483,933 | $377,973,544 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,459,875 | $313,683,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,608,734 | $310,244,352 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37,550 | $307,117,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,384,803 | $285,982,005 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,461,732 | $277,683,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,274,258 | $268,096,243 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,854,300 | $255,652,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,432,460 | $250,887,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 895,344 | $247,383,549 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,335,261 | $242,353,404 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 925,927 | $239,305,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,317,359 | $233,697,928 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,736,440 | $229,991,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,985,376 | $222,917,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,820,973 | $216,429,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 326,781 | $207,842,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,662,834 | $207,169,892 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,287,118 | $206,467,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,441,233 | $203,720,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,210,745 | $201,758,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,641,435 | $197,074,487 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,454,686 | $195,880,699 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 830,811 | $195,606,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,045,043 | $190,771,936 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 302,149 | $185,821,376 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,423,556 | $183,754,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 799,770 | $182,379,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 804,677 | $180,014,292 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,997,542 | $175,224,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,514,015 | $175,201,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,942,955 | $173,544,739 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 802,547 | $172,082,137 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,339,792 | $171,893,301 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,060,983 | $170,425,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 973,348 | $167,824,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,543,658 | $166,051,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 920,650 | $164,336,027 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,668,785 | $159,802,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 874,071 | $155,322,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,226,271 | $154,448,831 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,027,436 | $152,173,497 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,650,965 | $146,308,519 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,667,691 | $141,003,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 494,644 | $141,003,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,235,523 | $140,356,990 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,708,351 | $138,477,987 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,500,132 | $138,432,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,206,955 | $136,557,759 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 78,735 | $135,914,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,201,364 | $135,886,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,165,754 | $134,341,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,709,635 | $133,659,266 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000,402 | $133,593,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,244,455 | $132,322,950 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,159,252 | $131,710,041 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,469,037 | $130,949,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,931,605 | $128,741,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,488,813 | $128,198,758 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,260,360 | $126,855,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,538,512 | $126,650,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,192,863 | $126,204,907 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,588,234 | $125,947,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,477 | $123,670,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 739,938 | $122,208,179 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,139,652 | $121,810,695 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 764,056 | $120,950,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 563,705 | $119,736,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,670,260 | $112,775,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,049,644 | $112,258,998 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 485,753 | $112,199,229 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 621,732 | $112,179,102 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 820,694 | $112,024,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500,072 | $109,930,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,039,333 | $109,857,500 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,300,805 | $109,037,560 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,980,354 | $107,575,648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 383,460 | $105,888,645 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,090,185 | $105,431,048 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 672,213 | $104,226,643 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,998,541 | $102,762,504 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,246,551 | $102,042,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,230,839 | $101,778,075 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 683,822 | $99,974,791 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,536,433 | $98,469,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,556,580 | $95,807,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 716,086 | $94,014,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250,759 | $90,965,334 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,763,258 | $90,014,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 359,679 | $89,491,832 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 928,617 | $88,311,477 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,760,404 | $88,084,485 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,889,542 | $87,750,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 945,262 | $87,181,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 943,628 | $87,162,917 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,052,095 | $84,320,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,615,144 | $82,316,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 885,598 | $81,413,036 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,909,627 | $79,645,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,487,255 | $79,226,073 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,248,936 | $77,833,692 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 111,345 | $77,582,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 615,799 | $77,313,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 460,262 | $77,162,925 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,308,256 | $76,686,957 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,764,514 | $75,694,911 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 601,335 | $74,721,885 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,825,283 | $74,581,063 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 367,377 | $74,015,444 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 646,538 | $73,957,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499,316 | $72,320,955 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,067,813 | $72,023,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 766,705 | $71,004,552 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,406,312 | $70,238,155 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,785,326 | $69,913,606 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 164,490 | $69,753,629 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,028,897 | $69,498,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 627,182 | $69,272,234 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 532,463 | $69,172,268 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 863,409 | $68,934,575 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,544,690 | $68,800,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 278,009 | $68,612,621 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,169,598 | $68,146,362 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,806,916 | $68,012,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 162,072 | $67,854,684 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 792,078 | $67,651,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,201,506 | $67,454,143 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,330,504 | $67,444,790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,244,966 | $67,053,869 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,171,567 | $66,688,823 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 551,305 | $66,570,079 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 526,822 | $65,699,974 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,296,126 | $65,506,208 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,446,563 | $64,415,450 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,063,763 | $64,327,494 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 993,017 | $63,711,982 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 876,167 | $63,285,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 349,452 | $62,992,258 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 935,957 | $62,905,670 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 735,329 | $61,282,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 259,913 | $61,160,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 763,371 | $60,252,876 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 495,178 | $60,089,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,086,380 | $59,596,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 456,081 | $58,875,497 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 453,251 | $58,718,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 201,561 | $58,430,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139,131 | $58,401,517 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 127,896 | $58,285,930 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,451,095 | $57,724,559 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,062,507 | $57,347,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,586,465 | $57,128,607 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 824,890 | $56,636,947 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 256,426 | $55,011,069 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 506,582 | $54,741,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 894,143 | $54,095,654 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,206,766 | $54,065,772 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 984,414 | $53,591,499 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 461,504 | $53,552,924 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 773,813 | $53,424,051 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 307,304 | $53,366,333 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,466,355 | $52,818,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 344,250 | $52,346,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 564,097 | $52,094,359 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 340,550 | $51,702,301 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,380,867 | $51,693,458 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 668,286 | $51,090,465 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,761,520 | $50,867,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 373,381 | $50,159,982 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,321,733 | $50,106,897 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,540,490 | $50,019,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 191,420 | $49,891,710 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,212,991 | $49,216,920 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 929,467 | $48,927,143 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,080,381 | $48,908,848 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,329,242 | $48,877,143 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 375,552 | $48,746,650 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,133,846 | $48,412,166 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 202,195 | $48,069,932 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,306,854 | $47,935,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 611,530 | $47,827,795 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 303,521 | $47,549,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,424,454 | $47,495,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 191,687 | $47,195,269 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,263,984 | $47,146,608 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,460 | $46,104,664 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,588,694 | $46,072,128 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,329,853 | $45,951,972 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,704,189 | $45,923,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 422,527 | $45,523,059 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 741,952 | $42,981,258 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 762,736 | $42,858,155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 181,091 | $42,674,095 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,757,361 | $42,545,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 999,358 | $42,396,800 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 397,261 | $42,034,185 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,173,801 | $41,963,388 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 811,112 | $41,683,059 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 304,940 | $41,584,641 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,285,264 | $41,386,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158,342 | $41,338,352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84,419 | $40,898,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,475,187 | $40,420,125 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,756 | $40,388,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 288,943 | $38,611,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 492,658 | $37,565,172 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 783,111 | $37,479,692 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78,340 | $37,124,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 368,816 | $37,029,126 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,133,365 | $36,973,706 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 116,433 | $36,798,702 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 361,389 | $35,799,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,256 | $35,346,702 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 315,517 | $35,145,383 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 711,062 | $35,069,579 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 939,649 | $34,851,581 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 390,484 | $34,542,214 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 813,861 | $34,418,182 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 465,666 | $34,161,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 402,543 | $33,628,443 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,316,244 | $33,472,083 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 569,749 | $33,250,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 833,754 | $33,016,658 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 544,897 | $32,225,209 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 221,788 | $32,216,923 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,833,838 | $32,164,063 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 378,411 | $32,077,900 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 566,780 | $31,966,392 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 229,307 | $31,935,586 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 680,778 | $31,635,753 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 166,834 | $31,586,680 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 801,553 | $31,420,878 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 360,208 | $31,417,343 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,182,964 | $31,159,270 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181,550 | $30,983,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,953 | $30,464,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 260,386 | $30,209,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,345 | $29,855,533 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 310,856 | $29,447,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 734,537 | $29,374,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 391,465 | $29,359,875 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 716,933 | $28,842,214 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 781,708 | $28,688,685 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,402,475 | $28,580,790 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,211,915 | $28,552,718 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,282,518 | $28,463,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,967 | $28,404,748 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128,325 | $28,227,650 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165,108 | $27,961,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 509,380 | $27,908,930 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 623,481 | $27,701,262 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,462,585 | $27,613,606 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 175,702 | $27,256,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166,922 | $27,146,600 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,701,408 | $26,967,662 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,306,276 | $26,804,737 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,244,461 | $26,220,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,577 | $26,212,762 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,839,055 | $26,059,409 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 677,205 | $26,024,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 593,562 | $25,932,737 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345,881 | $25,916,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 353,938 | $25,338,428 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,378,478 | $25,336,426 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 974,636 | $25,048,144 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,514,756 | $24,963,178 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 455,028 | $24,275,745 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 825,632 | $24,042,405 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 308,560 | $23,780,719 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,498,395 | $23,464,866 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234,452 | $23,339,701 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 610,694 | $23,133,089 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 232,217 | $23,089,336 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 931,482 | $23,063,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 498,105 | $22,967,642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 293,588 | $22,926,286 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 438,605 | $22,877,645 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 616,992 | $22,785,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 568,589 | $22,652,586 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 485,187 | $22,601,126 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,176,525 | $22,505,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,011 | $22,491,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 400,818 | $22,409,735 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,159 | $22,135,214 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 587,496 | $21,754,977 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 928,826 | $20,239,119 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 526,667 | $20,102,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 640,702 | $20,092,415 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 175,415 | $19,927,143 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 446,357 | $19,626,318 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 524,545 | $19,492,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,605 | $19,309,952 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 573,092 | $19,244,428 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 332,320 | $18,845,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,164 | $17,755,452 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,776 | $17,705,277 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 517,890 | $17,447,702 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 845,800 | $17,152,824 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 530,129 | $16,752,076 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,990,414 | $16,297,755 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 676,968 | $15,967,427 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,576,188 | $15,650,565 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,038 | $15,631,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,031,526 | $15,565,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152,814 | $15,512,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 770,028 | $15,261,954 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 361,109 | $15,184,424 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,586 | $14,947,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 273,445 | $14,902,773 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 816,399 | $14,221,671 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 312,391 | $14,151,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 314,084 | $14,099,231 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,592 | $13,937,532 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 640,351 | $13,934,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 244,408 | $13,921,480 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 279,165 | $13,899,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,866 | $13,850,614 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,117,104 | $13,796,234 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,082,006 | $13,319,494 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,095,710 | $13,269,048 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 592,144 | $13,145,597 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 454,929 | $13,024,617 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,551 | $12,949,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,394 | $12,896,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 352,048 | $12,832,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,352 | $12,734,813 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,327 | $11,948,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,167 | $11,651,619 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,722,754 | $11,473,542 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 493,363 | $11,446,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 239,889 | $11,399,525 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 214,436 | $11,127,061 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 173,494 | $10,855,519 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 148,233 | $10,727,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,056 | $10,549,578 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 264,435 | $10,117,282 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,753 | $10,046,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,238 | $9,657,479 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,256 | $9,136,574 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 514,314 | $8,974,780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,586 | $8,821,496 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 207,943 | $8,490,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,278 | $8,332,361 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 229,995 | $8,247,621 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 103,304 | $8,101,402 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 432,387 | $8,098,610 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,226 | $8,015,155 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,762 | $7,842,981 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,036 | $7,356,527 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 312,532 | $7,241,331 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40,832 | $7,041,478 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,702 | $6,826,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,787 | $6,691,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,436 | $6,566,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,109 | $6,435,613 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 273,559 | $6,423,175 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,433 | $6,021,190 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,512,053 | $5,702,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,764 | $5,688,989 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 98,825 | $5,608,320 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,006 | $5,088,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,106 | $4,968,650 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 657,384 | $4,963,251 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,471 | $4,941,871 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,476 | $4,872,320 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,630 | $4,536,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,988 | $4,448,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,590 | $4,328,031 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,629 | $4,165,543 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,532 | $3,642,820 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 269,131 | $3,563,294 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82,599 | $3,529,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 389,388 | $3,453,871 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,320,982 | $3,408,133 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,844 | $3,356,114 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,036,340 | $3,214,017 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,816 | $3,195,161 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 452,817 | $3,147,078 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,044,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,766 | $2,996,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,207 | $2,869,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,904 | $2,705,784 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 377,188 | $2,486,584 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,247 | $2,444,501 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,707 | $2,333,328 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,185 | $2,171,239 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,557 | $2,009,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,997 | $1,962,769 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,016 | $1,901,185 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,759 | $1,840,775 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,748 | $1,788,423 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 173,310 | $1,779,894 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,211 | $1,762,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,312 | $1,757,640 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,972 | $1,723,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,808 | $1,704,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,985 | $1,688,304 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 72,596 | $1,659,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,531 | $1,651,820 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,494 | $1,594,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,635 | $1,566,034 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,591 | $1,519,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,508,401 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,837 | $1,480,555 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,463 | $1,461,812 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 51,673 | $1,367,784 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,219 | $1,333,490 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,745 | $1,319,708 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,309 | $1,315,288 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120,721 | $1,291,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,450 | $1,285,417 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,724 | $1,258,593 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,609 | $1,251,516 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,973 | $1,236,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,290 | $1,215,161 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,324 | $1,208,551 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,170 | $1,178,033 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 127,018 | $1,154,594 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,365 | $1,138,365 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,807 | $1,123,212 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,135 | $1,114,434 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 86,712 | $1,108,179 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,287 | $1,104,971 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 43,280 | $1,102,342 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,108 | $1,099,304 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,817 | $1,080,391 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 177,858 | $1,066,259 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,159 | $1,062,996 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,647 | $1,054,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,698 | $1,047,757 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,743 | $1,032,671 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,379 | $1,021,373 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,681 | $1,019,272 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,550 | $1,016,172 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,671 | $1,010,817 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,954 | $998,541 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,538 | $973,628 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,701 | $939,247 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,962 | $921,806 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,641 | $913,158 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,417 | $912,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-25-000022 | this filing | 2025-01-24 | acceptance time not in the bulk data set |