13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 574 holding rows worth $166,565,914,829.
- Accession
- 0000053417-26-000012
- Filer
- CIK 53417
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 798 entries on the cover page, a total value of $166,565,914,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,565,914,829 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 | 78,051,805 | $14,556,661,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,051,290 | $10,180,824,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,437,204 | $10,026,175,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,669,018 | $9,696,979,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,892,210 | $7,576,894,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,851,279 | $6,839,450,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,133,676 | $5,517,058,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,350,538 | $5,512,106,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,484,848 | $4,715,245,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,575,191 | $4,573,694,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,394,299 | $4,070,393,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,871,951 | $3,269,594,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,966,407 | $3,053,022,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,642,316 | $2,650,205,215 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,507,835 | $2,581,852,708 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,603,302 | $2,545,300,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,096,058 | $2,488,658,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,008,069 | $2,466,725,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,980,223 | $2,465,903,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,715,550 | $2,411,726,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,910,310 | $2,336,551,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,053,855 | $2,234,200,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,163,707 | $2,206,744,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,227,635 | $1,920,978,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,688,019 | $1,898,595,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,737,024 | $1,844,261,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,414,334 | $1,834,947,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,209,137 | $1,817,526,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,007,221 | $1,746,323,316 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,249,541 | $1,473,211,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,257,379 | $1,386,182,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,432,389 | $1,291,757,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,353,007 | $1,189,293,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,780,515 | $1,174,788,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,977,711 | $1,092,487,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,623,993 | $1,036,786,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,321,298 | $954,042,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 369,796 | $744,864,836 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,370,791 | $659,067,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,559,488 | $585,191,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,157,955 | $538,258,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,435,002 | $525,803,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,468,295 | $521,401,965 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900,397 | $511,362,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,412,036 | $499,001,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,932,840 | $476,288,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,403,134 | $452,117,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 647,791 | $423,376,802 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,429,794 | $393,788,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,789,944 | $384,278,588 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,729,568 | $368,812,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,863,612 | $367,411,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,050,925 | $355,815,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,821,274 | $320,170,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,362,846 | $309,146,441 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,722,893 | $296,095,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,077,905 | $290,158,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,716,184 | $286,257,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,803,226 | $276,993,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,186,974 | $271,211,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,615,220 | $265,646,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,220,014 | $254,653,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,978,888 | $252,268,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,102,885 | $244,941,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,618,834 | $242,058,825 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401,664 | $229,032,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,353,285 | $218,325,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,619,291 | $206,572,914 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,029,213 | $200,068,691 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 558,012 | $197,318,623 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,758,006 | $196,252,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 846,453 | $195,801,508 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 229,761 | $193,217,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 429,883 | $191,753,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,156,356 | $190,384,672 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,483,648 | $187,770,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,003,143 | $183,976,427 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,230,069 | $182,598,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,160,491 | $175,691,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 554,588 | $173,098,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 829,772 | $167,182,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 730,178 | $167,152,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 563,006 | $166,768,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,349,465 | $164,827,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 810,967 | $164,780,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 682,688 | $164,637,040 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,398,987 | $164,269,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,681,158 | $163,921,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,597,211 | $160,759,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,276,677 | $160,708,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277,111 | $160,571,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 842,771 | $158,744,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,036,502 | $157,973,313 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 73,199 | $157,352,229 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,090,590 | $147,469,579 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,132,573 | $146,760,447 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 849,955 | $145,495,294 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,961,795 | $144,898,179 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,960,900 | $144,283,005 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,440,327 | $143,831,054 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,265,192 | $142,194,888 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,233,495 | $140,347,067 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 671,483 | $139,661,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,596,263 | $139,194,134 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 993,304 | $138,883,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,600 | $137,193,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,074,022 | $137,109,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,166,100 | $130,204,242 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,741,214 | $129,319,963 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,699,144 | $125,456,221 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 723,779 | $125,047,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,033,901 | $124,419,642 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 677,981 | $123,541,699 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,535,459 | $123,297,358 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,795,188 | $123,128,029 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,489,221 | $122,401,874 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,170,337 | $119,538,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,805,214 | $117,356,961 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,620,141 | $113,296,460 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,048,778 | $112,313,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 387,666 | $111,977,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,395,959 | $110,783,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,231,691 | $110,753,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 277,759 | $110,450,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 889,187 | $109,138,813 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 680,822 | $107,474,562 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,956,867 | $106,423,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,440,833 | $106,395,910 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,452,966 | $105,325,505 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 278,902 | $104,543,626 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 587,767 | $102,383,198 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 587,755 | $101,628,717 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 813,781 | $100,249,680 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,518,969 | $99,340,573 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,335,002 | $98,656,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 892,935 | $98,544,272 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 918,567 | $98,323,416 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,311,122 | $97,883,980 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 562,296 | $97,862,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 413,826 | $92,378,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,831 | $91,263,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,670,242 | $91,168,811 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,909,222 | $89,733,434 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,011,177 | $89,618,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228,406 | $88,866,106 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,945 | $86,522,173 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 633,648 | $86,290,212 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,736,681 | $85,026,125 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,831,625 | $83,925,059 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 689,441 | $82,560,562 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 606,316 | $82,501,447 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,353,709 | $82,426,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 510,565 | $81,302,371 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,928 | $81,231,838 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 733,882 | $80,859,116 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,603,487 | $80,468,954 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,096,783 | $79,143,862 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 317,866 | $77,762,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 485,176 | $77,676,678 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,214,831 | $74,214,027 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,788,236 | $73,720,960 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,107,165 | $73,484,451 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,708,109 | $72,740,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,936 | $70,426,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 515,643 | $70,318,275 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,665,996 | $68,729,377 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 242,182 | $68,091,891 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 814,722 | $66,904,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 602,857 | $66,362,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 564,595 | $65,882,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 153,975 | $65,653,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,197 | $64,570,102 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 935,531 | $64,308,401 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 871,147 | $63,741,809 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 956,648 | $63,157,900 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,420,633 | $62,596,164 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 424,174 | $60,856,178 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 252,353 | $60,673,232 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 352,650 | $60,401,893 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 582,375 | $59,967,154 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 479,181 | $59,782,621 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,281,601 | $59,658,525 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 560,779 | $59,521,084 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,626,449 | $59,436,541 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353,048 | $59,181,437 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 174,003 | $58,769,544 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 925,232 | $58,261,884 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,356,921 | $58,164,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 503,728 | $58,084,876 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,268,194 | $58,007,176 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,173,280 | $57,966,862 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,292,055 | $57,909,905 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,603 | $57,355,674 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,475,255 | $56,590,782 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 837,174 | $56,199,505 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,828 | $56,038,035 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,179,035 | $54,454,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,331,412 | $54,228,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922,445 | $54,046,053 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 127,760 | $53,922,509 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,818,742 | $53,576,954 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 172,861 | $52,259,331 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 296,093 | $52,251,532 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,385,413 | $51,993,308 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,824,213 | $51,606,990 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,662,054 | $51,084,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,353,386 | $51,068,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 951,774 | $51,015,061 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,806,504 | $49,941,331 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 625,764 | $49,585,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 583,585 | $47,865,642 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,533,371 | $47,856,509 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 409,678 | $47,842,163 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 588,325 | $47,754,339 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 643,828 | $47,443,686 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 272,132 | $47,035,216 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,356,333 | $46,929,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,766,578 | $46,247,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272,648 | $46,221,954 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,115,278 | $45,882,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 355,298 | $45,826,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,768,597 | $45,788,972 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,258,653 | $45,676,517 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 282,431 | $45,403,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 148,145 | $45,277,675 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,276,458 | $44,956,854 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 195,943 | $44,888,551 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,021,376 | $44,429,844 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 640,047 | $44,163,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,000 | $44,016,672 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 702,128 | $43,763,639 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 578,627 | $43,674,766 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,674,668 | $43,436,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,464 | $43,356,792 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 268,456 | $43,164,982 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 796,101 | $42,583,443 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229,075 | $42,497,994 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 532,079 | $42,252,392 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 242,504 | $42,198,124 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,785 | $41,504,549 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 569,097 | $41,396,105 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 449,577 | $41,131,791 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 387,483 | $40,557,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 261,761 | $40,347,841 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 775,592 | $40,307,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111,667 | $39,884,235 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 302,149 | $39,297,496 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 496,665 | $38,645,503 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,891,265 | $38,543,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,751 | $38,518,489 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,504,299 | $37,787,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,197 | $37,388,156 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,163,931 | $37,082,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152,356 | $37,008,753 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 726,362 | $36,891,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 454,309 | $36,812,630 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,501,384 | $36,213,382 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,154,080 | $35,914,969 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 670,327 | $35,775,352 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,772,896 | $35,670,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 271,097 | $35,521,791 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 993,356 | $35,214,458 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 296,017 | $34,891,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,036,934 | $34,011,435 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,941,074 | $33,803,030 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 538,444 | $33,631,211 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 621,824 | $33,578,496 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,532,682 | $33,535,081 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314,556 | $32,940,304 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 449,967 | $32,852,092 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,371,190 | $32,812,576 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 101,097 | $31,675,714 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 677,553 | $31,262,296 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,826,419 | $31,195,237 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 586,173 | $31,119,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260,403 | $30,521,836 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 85,428 | $30,172,315 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 129,401 | $30,105,142 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105,512 | $29,990,606 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 247,640 | $29,637,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,851 | $29,543,736 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,561 | $29,254,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 208,484 | $28,960,514 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 331,164 | $28,923,862 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 882,830 | $28,912,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,647 | $28,685,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,036,481 | $28,492,862 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,738,889 | $28,465,612 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,093,762 | $27,551,864 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 975,810 | $27,527,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132,974 | $27,300,877 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 369,952 | $26,603,248 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,280 | $26,483,789 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,508,978 | $26,452,385 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 221,791 | $26,357,643 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 682,747 | $26,340,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,231 | $26,272,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,993 | $26,236,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199,858 | $26,213,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 789,467 | $26,091,880 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 566,935 | $25,897,613 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,265 | $25,647,201 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 663,069 | $25,355,758 | dollars as filed | |
| RADNET INC | 750491102 | COM | 350,615 | $25,016,382 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,694,663 | $25,013,227 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,514,712 | $24,977,601 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,401,362 | $24,720,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 139,059 | $24,674,630 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 372,385 | $24,361,459 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 305,260 | $24,313,959 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,348 | $24,191,530 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 328,431 | $24,188,943 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 963,997 | $24,099,925 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 469,438 | $23,992,976 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 382,067 | $23,390,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149,584 | $23,357,542 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 992,583 | $23,246,292 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,438 | $23,222,630 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 572,209 | $23,002,802 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 229,704 | $22,910,678 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,595,027 | $22,837,284 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 420,939 | $22,705,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 719,938 | $22,490,864 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 206,935 | $22,462,797 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 102,856 | $22,357,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 687,096 | $22,028,298 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,141,702 | $21,852,176 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,355,600 | $21,567,596 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,242,365 | $21,070,511 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 146,432 | $21,070,101 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 965,275 | $21,033,344 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,603,391 | $20,892,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237,503 | $20,795,763 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,444,182 | $20,506,687 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 230,932 | $20,483,668 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,600 | $20,253,022 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 429,248 | $19,955,723 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 517,960 | $19,941,465 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 991,820 | $19,806,645 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 333,045 | $19,766,221 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200,455 | $19,632,563 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 618,933 | $19,632,554 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,905,699 | $19,503,481 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85,099 | $19,140,561 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 103,661 | $19,132,711 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,830,224 | $18,997,727 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,791,286 | $18,918,517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,930 | $18,636,109 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 821,852 | $18,294,425 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 248,626 | $18,274,011 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,026,140 | $18,255,030 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 700,464 | $17,805,795 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 127,907 | $17,248,899 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 374,417 | $17,211,958 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,757 | $16,730,009 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 903,801 | $16,403,987 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75,975 | $16,337,640 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 311,144 | $16,064,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,182 | $15,789,743 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,548 | $15,778,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 654,362 | $15,436,395 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320,157 | $15,421,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,392 | $15,253,862 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 333,846 | $15,203,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,593 | $15,020,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 187,269 | $14,987,103 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 374,918 | $14,809,261 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 526,654 | $14,656,781 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 734,379 | $14,452,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 153,240 | $14,344,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,908 | $14,166,505 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,660 | $14,107,455 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 581,262 | $14,095,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 966,709 | $14,075,284 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 924,364 | $13,634,371 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 213,506 | $13,630,227 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216,620 | $13,198,655 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 209,677 | $12,934,974 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 787,017 | $12,576,533 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 351,650 | $12,131,925 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 113,466 | $12,084,157 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 282,506 | $11,729,649 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172,501 | $11,562,740 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 279,165 | $11,445,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,829 | $11,121,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 164,960 | $11,091,894 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 533,088 | $10,981,614 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 243,220 | $10,446,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,955 | $10,175,119 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,495,209 | $10,032,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,753 | $10,025,489 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,937 | $9,912,278 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 256,335 | $9,794,559 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 270,126 | $9,738,042 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148,655 | $9,664,061 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 633,878 | $9,210,246 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 167,114 | $8,982,382 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 322,886 | $8,779,270 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,539 | $8,651,999 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 475,625 | $8,637,350 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,708 | $8,569,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,689 | $8,546,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 238,208 | $8,408,743 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,864 | $8,289,101 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 365,114 | $8,123,787 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 356,692 | $7,979,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,235 | $7,949,767 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 288,847 | $7,842,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,447 | $7,800,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,645 | $7,665,281 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 280,730 | $7,661,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,268 | $7,575,869 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,290 | $7,244,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,777 | $6,949,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,335 | $6,812,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,281 | $6,810,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267,722 | $6,449,420 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 306,677 | $6,136,612 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,181 | $5,942,745 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,011 | $5,926,645 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 219,355 | $5,817,295 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,933 | $5,789,598 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 503,279 | $5,717,249 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 249,345 | $4,949,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,310 | $4,940,116 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,275 | $4,764,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,820 | $4,742,759 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,201 | $4,726,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,649 | $4,606,676 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,644 | $4,566,229 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 323,476 | $4,396,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,217 | $4,203,704 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,050 | $4,056,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,032 | $3,589,910 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 115,961 | $3,489,265 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,453,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 775,168 | $3,309,967 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,077 | $3,174,519 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 101,336 | $2,939,759 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 394,757 | $2,636,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,469 | $2,426,306 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,502 | $2,357,170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,296 | $2,331,587 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,424 | $2,143,091 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,480 | $2,132,589 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,528 | $2,128,438 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 87,910 | $2,112,477 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,022 | $2,057,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,780 | $1,987,297 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,929 | $1,982,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,118 | $1,976,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,190 | $1,885,916 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 293,532 | $1,884,476 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,517 | $1,881,061 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,750 | $1,866,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,230 | $1,798,726 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,517 | $1,758,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,732 | $1,753,583 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,462 | $1,729,714 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,573 | $1,709,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,952 | $1,664,910 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,824 | $1,608,582 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,687 | $1,603,798 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,843 | $1,590,920 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 133,267 | $1,585,875 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 56,248 | $1,570,444 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,303 | $1,526,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,821 | $1,500,674 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,336 | $1,496,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,155 | $1,482,653 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,370 | $1,440,024 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 199,423 | $1,435,845 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41,277 | $1,429,009 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,116 | $1,405,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,528 | $1,393,611 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,154 | $1,392,895 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,950 | $1,389,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,787 | $1,369,128 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,987 | $1,359,921 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,950 | $1,263,143 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,957 | $1,243,992 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,016 | $1,173,827 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,546 | $1,164,471 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,319 | $1,157,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,968 | $1,155,963 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,251 | $1,139,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,166 | $1,129,830 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,178 | $1,119,545 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,101 | $1,116,524 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,972 | $1,100,107 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,588 | $1,093,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,969 | $1,092,264 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,575 | $1,086,272 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,313 | $1,061,882 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,268 | $1,039,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,208 | $1,035,903 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,954 | $1,029,203 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,931 | $1,012,337 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,987 | $1,011,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,071 | $993,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000012 | this filing | 2026-01-30 | acceptance time not in the bulk data set |