13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 562 holding rows worth $145,414,174,219.
- Accession
- 0000053417-26-000040
- Filer
- CIK 53417
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 780 entries on the cover page, a total value of $145,414,174,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,414,174,219 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 | 73,978,086 | $12,901,778,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,507,558 | $8,644,779,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,589,491 | $8,524,676,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,783,092 | $7,051,594,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,883,560 | $6,619,957,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,856,010 | $5,709,794,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,060,878 | $4,654,843,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,865,939 | $4,500,339,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,315,477 | $4,106,537,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,021,825 | $4,062,775,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,969,940 | $3,706,325,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,026,006 | $3,128,849,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,996,134 | $2,691,828,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,123,041 | $2,559,778,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,951,179 | $2,479,532,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,312,440 | $2,304,185,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,922,544 | $2,092,269,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,232,501 | $2,036,574,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,299,259 | $1,933,418,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,427,377 | $1,917,811,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,604,433 | $1,844,287,887 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,761,905 | $1,601,060,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,760,942 | $1,574,110,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,829,124 | $1,494,928,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,041,010 | $1,401,875,119 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,778,849 | $1,347,491,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,826,532 | $1,332,601,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,238,520 | $1,293,637,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,740,059 | $1,223,546,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,322,121 | $1,118,501,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,164,080 | $1,080,486,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,066,274 | $1,046,347,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,935,065 | $1,020,217,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,245,568 | $986,912,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,300,905 | $915,760,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,394,484 | $906,757,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,253,729 | $854,211,674 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 904,703 | $789,714,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,249,337 | $751,732,708 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,373,306 | $720,740,492 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,922,887 | $699,196,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384,456 | $566,076,866 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 318,708 | $551,052,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,888,264 | $546,901,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,297,139 | $526,553,120 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,850,092 | $515,165,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,311,547 | $448,763,761 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,221,560 | $430,277,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,383,648 | $407,013,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,172,959 | $400,681,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,687,029 | $364,065,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 826,680 | $351,082,796 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,517,003 | $324,433,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,444,210 | $320,311,544 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,383,720 | $319,469,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 805,306 | $317,411,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,403,630 | $292,081,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,580,283 | $277,794,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,782,456 | $272,072,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,378,798 | $265,970,137 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,480,848 | $256,817,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 829,221 | $235,299,866 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261,912 | $234,474,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,062,732 | $231,133,581 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,522,432 | $228,867,273 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335,065 | $228,594,746 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 796,930 | $225,029,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,965,259 | $220,816,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,497,342 | $214,074,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,112,069 | $205,229,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 593,537 | $204,170,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,202,981 | $204,097,806 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 975,309 | $201,615,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,754,878 | $200,500,013 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,378,409 | $194,270,008 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,418,543 | $193,588,564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,414,743 | $187,000,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,930,415 | $186,323,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,024,305 | $184,997,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,596,458 | $183,621,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 658,056 | $178,063,372 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,700,223 | $176,415,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,264,546 | $176,239,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,356,882 | $175,587,715 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 237,468 | $173,410,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 520,383 | $169,608,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 693,249 | $168,196,070 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,340,492 | $164,218,588 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,942,524 | $157,120,147 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,409,566 | $154,939,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 636,258 | $154,222,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,921,483 | $152,642,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115,553 | $152,626,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,154,315 | $151,157,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 855,260 | $140,373,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,872,458 | $140,032,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71,444 | $136,748,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,823,152 | $135,721,907 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,846,216 | $133,911,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 426,092 | $133,852,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,230,034 | $132,824,321 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 620,847 | $131,352,494 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 663,945 | $130,943,184 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,225,115 | $130,793,238 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 562,950 | $128,622,896 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 150,909 | $128,135,366 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,372,584 | $127,320,886 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,766,167 | $126,740,145 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,587,659 | $123,170,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,502,604 | $121,635,793 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,712,124 | $120,105,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 848,645 | $117,910,737 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,206,854 | $117,861,361 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,980,770 | $117,346,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,402 | $117,181,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 344,048 | $116,233,287 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 564,305 | $115,722,028 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,072,011 | $112,989,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 534,696 | $110,628,543 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,022,207 | $110,048,506 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,588,524 | $109,814,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,071,887 | $108,700,062 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,390,012 | $108,407,038 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 615,216 | $107,958,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 326,600 | $106,269,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,647,490 | $105,740,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,150,558 | $105,420,353 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 388,110 | $103,260,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413,437 | $102,152,020 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,134,718 | $101,931,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 520,628 | $101,694,252 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,977,958 | $101,667,484 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 340,577 | $101,229,702 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 758,029 | $100,726,893 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,449,702 | $100,464,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 292,287 | $99,900,771 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 604,694 | $98,879,541 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,698,011 | $98,671,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 313,110 | $98,435,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 179,339 | $97,402,605 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,184,316 | $95,846,696 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,228,027 | $95,135,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 129,906 | $92,033,206 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,585,256 | $91,613,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250,085 | $89,750,349 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 484,836 | $89,403,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115,199 | $89,007,355 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,904,247 | $88,275,025 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,750,403 | $88,040,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,303,982 | $88,012,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 319,165 | $87,329,928 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 826,285 | $86,231,104 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,225,371 | $86,131,326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,226,502 | $85,534,562 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 667,887 | $85,148,913 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,213,473 | $83,550,298 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,982,799 | $82,623,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 529,129 | $82,168,442 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,699,370 | $81,816,033 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 992,503 | $81,305,846 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,713,701 | $81,178,030 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 640,611 | $79,852,163 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,196,705 | $79,406,150 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,443,321 | $78,626,070 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 453,207 | $77,693,275 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,318,814 | $76,689,035 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,706,413 | $75,291,655 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,120,665 | $74,677,515 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 866,583 | $74,231,473 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,121,450 | $74,139,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200,395 | $71,899,771 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,606,691 | $71,626,284 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 220,613 | $70,426,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 370,723 | $70,289,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126,700 | $69,560,746 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 363,118 | $67,997,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 217,233 | $67,513,963 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 468,557 | $67,294,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 462,741 | $67,203,877 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,035,977 | $67,038,071 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,179,736 | $66,666,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 928,053 | $66,652,766 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,957,674 | $66,600,058 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 299,725 | $66,559,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 279,549 | $66,051,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,048,097 | $65,820,461 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 381,089 | $65,570,109 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,228,801 | $65,157,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 493,085 | $64,633,582 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,798,842 | $64,208,507 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 346,090 | $63,929,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 641,532 | $62,498,049 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,839 | $62,232,111 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,298,881 | $61,678,976 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,720,874 | $61,410,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,322,015 | $60,548,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 423,338 | $60,190,142 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 474,863 | $60,008,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 920,707 | $58,593,810 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,451,220 | $58,179,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,155,460 | $58,004,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,386,562 | $57,750,302 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,254,407 | $57,434,501 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 744,380 | $57,235,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 897,775 | $56,335,405 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 578,998 | $56,006,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 902,956 | $55,820,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 256,693 | $55,024,770 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 974,221 | $54,897,355 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 218,057 | $54,673,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,394 | $54,004,536 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,701,895 | $53,418,346 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 487,020 | $52,432,572 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 654,880 | $52,423,177 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 476,345 | $51,735,793 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,008,826 | $51,606,742 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,411,254 | $51,228,521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 347,792 | $50,854,146 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,399,604 | $50,567,692 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 617,378 | $50,378,045 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 688,114 | $50,170,391 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 695,019 | $49,471,452 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 585,016 | $49,240,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 99,232 | $49,195,156 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 489,944 | $49,116,888 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,274,412 | $48,096,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,651 | $48,035,469 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,165,032 | $47,127,326 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,172,291 | $46,595,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,298,521 | $46,071,540 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 84,520 | $46,033,816 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 154,465 | $45,871,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 129,980 | $45,733,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231,409 | $45,703,363 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,267,998 | $45,698,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 333,272 | $45,314,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 272,861 | $45,314,026 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 792,617 | $45,179,169 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,647,950 | $43,950,830 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,020,211 | $43,746,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,439,151 | $43,347,229 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 760,163 | $43,306,487 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,843 | $42,860,705 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119,386 | $42,730,634 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 212,273 | $42,452,381 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 508,999 | $42,394,527 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 894,749 | $42,321,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,887 | $41,213,337 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 647,876 | $40,783,794 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 485,136 | $40,712,614 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,221 | $40,678,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 342,707 | $39,061,743 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 610,382 | $39,027,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 222,594 | $38,608,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177,524 | $38,457,025 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 651,202 | $38,394,870 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 549,017 | $37,591,213 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 411,282 | $37,418,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,739 | $37,411,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096,668 | $36,771,278 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 612,536 | $36,415,266 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248,590 | $36,383,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272,114 | $35,919,059 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,767,581 | $35,829,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264,097 | $35,774,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 258,277 | $34,782,163 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,266,174 | $34,300,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 279,269 | $34,288,702 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 386,724 | $34,213,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 254,901 | $33,376,737 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 275,683 | $32,944,080 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 607,892 | $32,893,037 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 904,672 | $32,857,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,097 | $32,855,871 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,213,025 | $32,654,632 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,519,281 | $32,423,146 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 476,136 | $32,224,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99,486 | $32,008,648 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 213,927 | $31,793,830 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,658,448 | $31,792,448 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,081,569 | $31,300,536 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545,070 | $31,107,145 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 822,784 | $30,986,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,584,039 | $30,571,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95,128 | $30,264,128 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 307,377 | $29,892,415 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 618,669 | $29,034,138 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 211,509 | $28,925,969 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 605,188 | $28,758,535 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,126,827 | $27,359,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 718,543 | $27,189,667 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,822,123 | $27,167,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 374,831 | $26,901,622 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,605,798 | $26,608,073 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 501,419 | $26,434,810 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 231,140 | $26,382,320 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,836,746 | $26,338,937 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 365,580 | $26,007,363 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 864,823 | $25,970,648 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,357,313 | $25,843,241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,611,637 | $25,641,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 183,285 | $25,361,121 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 679,974 | $24,798,654 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 438,326 | $24,791,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,070,122 | $24,398,781 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,701 | $24,273,193 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 632,432 | $24,222,146 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 380,468 | $24,144,531 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,970,578 | $24,130,854 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 747,898 | $23,700,893 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 191,907 | $23,654,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 259,680 | $23,472,476 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 210,534 | $23,442,961 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 247,094 | $23,194,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 684,480 | $22,779,494 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 226,053 | $22,774,840 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,615 | $22,545,722 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183,680 | $21,870,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 786,785 | $21,243,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342,211 | $20,891,986 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 353,430 | $20,884,176 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,401,214 | $20,695,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,697 | $20,510,116 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 960,299 | $20,233,499 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,233,789 | $20,172,451 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 349,512 | $20,054,998 | dollars as filed | |
| RADNET INC | 750491102 | COM | 355,106 | $19,846,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,030 | $19,805,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177,296 | $19,701,131 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 586,654 | $19,594,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189,890 | $19,496,006 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 870,051 | $19,454,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 374,093 | $19,224,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,303 | $19,016,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 373,188 | $18,905,716 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 203,778 | $18,822,974 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 422,253 | $18,444,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 410,841 | $18,422,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,149 | $18,412,151 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52,507 | $18,133,294 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 248,407 | $18,054,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192,748 | $17,981,418 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 942,696 | $17,524,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,557 | $17,515,667 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,029,264 | $17,497,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 285,010 | $16,245,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137,040 | $16,173,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247,773 | $16,008,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 177,050 | $14,820,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 70,117 | $14,713,338 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 917,509 | $14,459,942 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,699 | $14,335,344 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 242,558 | $14,335,180 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 367,745 | $14,294,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,239 | $14,284,338 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,594 | $13,848,401 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 275,483 | $13,608,860 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 933,034 | $13,463,681 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 538,216 | $13,272,406 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 319,415 | $13,150,316 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 266,607 | $12,906,445 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140,591 | $12,886,571 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 516,149 | $12,444,350 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,072,322 | $12,438,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 207,096 | $12,274,580 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154,074 | $12,224,232 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 274,738 | $12,206,598 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 309,180 | $12,119,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,087 | $12,061,620 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 76,110 | $12,011,682 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 279,165 | $12,001,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,784 | $11,815,877 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 982,230 | $11,678,713 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 282,527 | $11,445,164 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 871,789 | $11,403,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108,882 | $11,182,183 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,393,133 | $11,033,614 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 527,685 | $10,638,130 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,480,929 | $10,573,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,627 | $10,491,843 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,438,881 | $10,488,586 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,074 | $10,460,118 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 753,073 | $10,452,654 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 693,172 | $10,418,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,385 | $10,334,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,501 | $10,184,649 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,328 | $10,109,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,635 | $9,924,371 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,095 | $9,655,485 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 804,866 | $9,513,520 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 575,048 | $9,384,783 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 141,781 | $8,953,469 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,642 | $8,724,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 386,426 | $8,686,856 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 323,923 | $8,677,907 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 176,680 | $8,666,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 203,367 | $8,582,090 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 255,764 | $8,522,057 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 574,917 | $8,434,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,260 | $8,303,288 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48,323 | $8,273,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,404 | $8,244,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,442 | $8,109,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,340 | $7,749,824 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 583,806 | $7,542,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,916 | $7,525,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,524 | $7,453,292 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 626,282 | $7,365,077 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,898 | $7,333,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,061 | $7,324,854 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 470,775 | $7,028,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,250 | $6,946,346 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 544,224 | $6,672,188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 119,213 | $6,230,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 151,485 | $6,218,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 101,146 | $5,934,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,474 | $5,366,513 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 250,000 | $4,887,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,069 | $4,835,025 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 199,860 | $4,710,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,478 | $4,134,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,741 | $3,861,484 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,674 | $3,253,584 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,244,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,994 | $2,901,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,124 | $2,891,556 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 152,974 | $2,810,132 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 702,906 | $2,755,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,995 | $2,695,151 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 789,674 | $2,653,305 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,311 | $2,543,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,059 | $2,533,572 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,815 | $2,470,428 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 162,047 | $2,452,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,717 | $2,334,238 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,337 | $2,315,097 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,502 | $2,266,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,352 | $2,194,711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,012 | $2,128,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,138 | $2,095,754 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,426 | $2,043,975 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,822 | $1,958,942 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,624 | $1,943,575 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,248 | $1,843,589 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,231 | $1,788,297 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 405,182 | $1,778,749 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,012 | $1,759,639 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,934 | $1,719,558 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 36,913 | $1,707,596 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,191 | $1,675,187 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,134 | $1,646,167 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,767 | $1,625,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,950 | $1,586,520 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,375 | $1,568,317 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,898 | $1,552,482 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 286,980 | $1,549,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,222 | $1,542,942 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,342 | $1,504,436 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,814 | $1,452,200 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,823 | $1,447,788 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 121,036 | $1,434,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,975 | $1,431,840 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,663 | $1,404,454 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,730 | $1,396,076 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,409 | $1,390,665 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,992 | $1,370,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,319 | $1,362,312 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 44,807 | $1,359,892 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,449 | $1,354,608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,592 | $1,351,780 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 170,302 | $1,330,059 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,203 | $1,311,194 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,846 | $1,301,496 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,536 | $1,270,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,016 | $1,256,887 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,089 | $1,254,460 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,469 | $1,251,057 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 127,482 | $1,249,324 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,207 | $1,235,077 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,854 | $1,234,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,426 | $1,218,886 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,802 | $1,217,559 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,761 | $1,213,307 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,856 | $1,206,481 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 168,789 | $1,186,586 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,148 | $1,165,490 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,550 | $1,160,963 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,042 | $1,158,601 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,874 | $1,155,883 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 43,006 | $1,139,659 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,110 | $1,107,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,050 | $1,089,599 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,650 | $1,083,712 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126,193 | $1,071,379 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,233 | $1,058,623 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,369 | $1,047,213 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 125,756 | $1,046,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,906 | $980,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,725 | $974,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,292 | $957,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000040 | this filing | 2026-05-06 | acceptance time not in the bulk data set |