13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 567 holding rows worth $166,723,724,865.
- Accession
- 0000053417-26-000052
- Filer
- CIK 53417
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 805 entries on the cover page, a total value of $166,723,724,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,723,724,865 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 | 64,347,295 | $12,875,250,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,780,769 | $9,485,443,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,528,921 | $8,706,303,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,406,143 | $8,086,170,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,809,377 | $6,721,906,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,461,416 | $6,550,586,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,326,489 | $6,090,107,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,972,952 | $5,793,387,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,687,770 | $5,104,158,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,012,220 | $4,950,937,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,368,060 | $4,150,354,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,906,553 | $4,076,106,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,570,234 | $3,604,640,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,760,300 | $2,869,635,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,995,027 | $2,565,445,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,931,833 | $2,378,242,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,541,042 | $2,099,958,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,522,431 | $2,061,320,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,166,050 | $2,026,275,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,052,012 | $1,931,513,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,860,657 | $1,786,240,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,503,061 | $1,690,088,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,223,778 | $1,626,336,465 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,340,455 | $1,613,645,778 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,526,442 | $1,528,113,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,998,530 | $1,489,459,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,886,998 | $1,474,456,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,669,211 | $1,459,171,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,539,966 | $1,375,961,386 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,419,068 | $1,329,188,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,809,432 | $1,289,894,699 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,448,891 | $1,272,717,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,212,589 | $1,226,376,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,706,281 | $1,126,729,575 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,983,899 | $1,100,233,339 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 472,125 | $1,073,484,781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,234,104 | $1,068,741,943 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,711,763 | $1,016,401,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 843,117 | $990,544,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,819,508 | $937,465,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,136,901 | $935,016,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,793,909 | $849,097,352 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,057,929 | $834,144,708 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,846,396 | $781,721,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,554,512 | $773,250,774 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,192,686 | $735,696,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,655,290 | $722,106,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 529,195 | $610,844,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,995,146 | $605,264,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,484,879 | $498,686,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,542,601 | $486,474,090 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,325,407 | $443,772,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,235,389 | $439,142,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,365,884 | $433,216,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,019,579 | $400,108,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,213,493 | $397,212,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,945,767 | $375,400,275 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,033,424 | $361,770,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728,958 | $350,671,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,538 | $340,391,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 806,788 | $335,325,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,727,373 | $326,345,716 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,391,754 | $325,532,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,159,221 | $311,668,251 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 369,583 | $310,212,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,584,299 | $303,551,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,227,318 | $302,190,240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,812,863 | $287,574,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,774,816 | $283,558,429 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,526,624 | $258,930,721 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185,502 | $256,430,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,306,805 | $256,409,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 260,713 | $255,008,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,442,877 | $248,438,015 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,081,062 | $239,030,781 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,420,703 | $234,060,821 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 974,692 | $231,986,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,631,705 | $230,751,543 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 948,048 | $226,593,060 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,669,463 | $225,863,265 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 594,166 | $224,862,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 808,441 | $219,895,952 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 226,200 | $209,861,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,409,792 | $192,746,717 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,045,621 | $189,649,523 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 545,906 | $186,012,012 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,700 | $184,421,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,121,107 | $183,512,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,442,793 | $181,597,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 417,214 | $180,011,152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,187,372 | $179,649,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,870,949 | $179,068,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,275,581 | $174,512,237 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,732,952 | $174,362,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 679,544 | $171,000,452 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 461,594 | $168,389,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,605,609 | $161,010,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,088,873 | $159,095,234 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,481,964 | $158,616,723 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 393,234 | $157,848,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,365,345 | $154,338,599 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,186,619 | $153,180,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,858,552 | $149,241,726 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 960,619 | $146,801,795 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,716,829 | $146,646,218 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,069,033 | $146,546,329 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 74,748 | $145,983,592 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,673,570 | $145,889,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 764,638 | $145,074,769 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,514,253 | $144,876,989 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,151,681 | $141,173,058 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 922,462 | $141,099,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,822,937 | $140,511,984 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 872,304 | $140,196,698 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 749,471 | $138,299,817 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,691,193 | $136,073,404 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,178,945 | $134,977,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,128 | $134,930,015 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,603,623 | $133,645,942 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,772,433 | $133,355,504 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,713,259 | $130,704,529 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,358,587 | $129,722,285 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,077,557 | $129,350,637 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 951,858 | $128,948,204 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,310,238 | $127,543,468 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,499,110 | $127,192,648 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 666,497 | $126,381,115 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,477 | $125,807,803 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,699,609 | $124,045,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 398,533 | $120,233,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165,784 | $119,861,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,193,356 | $119,407,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,228,443 | $118,269,552 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 865,097 | $117,627,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 109,244 | $116,333,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,517,533 | $116,091,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 226,563 | $115,390,802 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,274,893 | $115,071,843 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 176,861 | $113,909,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 683,273 | $113,881,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 597,780 | $113,865,135 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,057,270 | $113,593,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 838,558 | $113,540,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228,111 | $112,932,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,257,575 | $112,729,037 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 432,725 | $112,699,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 322,583 | $111,429,846 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 814,857 | $111,187,237 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,508,395 | $110,951,603 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,219,058 | $110,623,703 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,469,069 | $110,385,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 389,932 | $109,652,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 152,041 | $109,475,861 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,526,570 | $109,180,286 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,757,938 | $108,861,621 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 143,473 | $108,855,942 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 667,291 | $108,001,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 772,639 | $107,883,584 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,599,692 | $106,059,608 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,538,159 | $104,800,271 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,663,655 | $104,710,448 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 269,632 | $102,559,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 323,435 | $101,830,276 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 347,460 | $101,739,832 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 422,076 | $100,534,282 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 316,336 | $100,215,176 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,021,763 | $99,601,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 942,869 | $97,539,798 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 292,065 | $97,269,327 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,256,435 | $96,878,943 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 905,094 | $96,501,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 372,407 | $95,123,920 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,272,962 | $92,645,942 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,025,209 | $92,514,104 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 748,678 | $92,042,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 508,045 | $91,341,419 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,778,442 | $91,109,596 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,996,543 | $89,836,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 527,245 | $89,473,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538,121 | $89,198,930 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 390,312 | $89,186,299 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 977,554 | $87,246,700 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 456,071 | $85,294,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 961,228 | $83,078,936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 621,278 | $82,524,356 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,653,415 | $81,690,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 556,033 | $81,214,180 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,333,043 | $80,676,627 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,730,780 | $75,970,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 341,388 | $75,272,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 463,235 | $75,002,379 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,589,933 | $74,533,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 205,192 | $74,304,127 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 539,760 | $73,212,999 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,561,412 | $71,918,636 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,102,286 | $71,246,471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 224,662 | $71,195,389 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 185,119 | $71,133,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 632,146 | $70,667,599 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,864,693 | $68,919,053 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 491,498 | $68,691,761 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,074,817 | $67,659,731 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,897,437 | $67,207,235 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 377,101 | $65,713,604 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 249,728 | $65,089,107 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,409,694 | $63,776,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,129 | $62,779,279 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 361,440 | $62,539,961 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,033,730 | $62,304,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 255,454 | $61,804,645 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 606,762 | $61,331,503 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 212,092 | $60,017,829 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 874,502 | $59,719,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 353,619 | $59,641,380 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,372,549 | $58,388,235 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 337,122 | $58,076,007 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 502,978 | $57,676,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,862 | $57,371,298 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 779,895 | $56,456,601 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 457,461 | $56,029,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 497,654 | $55,647,672 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,393 | $55,593,707 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 939,458 | $55,540,758 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 577,047 | $55,454,218 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,195,957 | $53,800,953 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 356,001 | $53,410,829 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,613,123 | $53,365,827 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 512,528 | $52,754,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,243,533 | $52,651,187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280,933 | $52,613,132 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 295,268 | $51,917,050 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,172,133 | $51,562,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 336,833 | $51,323,244 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 382,195 | $51,263,852 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,788,412 | $51,083,708 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 716,075 | $50,690,949 | dollars as filed | |
| Linde plc | G54950103 | COM | 97,357 | $50,522,338 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 620,659 | $50,372,684 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 785,261 | $50,201,735 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,118 | $50,096,262 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,026 | $49,876,616 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 435,641 | $49,793,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 935,048 | $49,716,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,331,584 | $48,263,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,617 | $47,437,231 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,770,128 | $47,350,923 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 453,216 | $46,626,862 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 700,312 | $46,136,552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 169,857 | $46,107,586 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 809,531 | $46,062,314 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 108,267 | $46,061,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 267,450 | $45,434,355 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,140 | $44,868,709 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,012,126 | $44,827,061 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,462,994 | $44,387,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 447,603 | $43,654,719 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 354,894 | $43,414,181 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 476,375 | $43,292,961 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 424,753 | $43,265,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 643,712 | $42,111,642 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,382,033 | $41,232,992 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 450,742 | $40,638,898 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,168,757 | $39,796,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,701 | $38,985,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 801,053 | $38,530,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,708 | $38,305,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 238,166 | $38,189,920 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 363,413 | $37,976,666 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,290,111 | $37,787,351 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,489,906 | $37,560,530 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 358,972 | $37,555,650 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254,644 | $37,366,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 173,432 | $36,915,001 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 604,393 | $36,837,754 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,208,424 | $35,382,650 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,331,429 | $35,181,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,084,392 | $34,668,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,802,685 | $34,467,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 714,778 | $33,322,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700,736 | $33,312,989 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 335,616 | $33,115,230 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,644,321 | $32,853,535 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 649,508 | $32,423,461 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 318,542 | $32,379,745 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 439,520 | $32,146,492 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 411,019 | $31,960,849 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 656,976 | $31,370,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,800 | $31,320,920 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,764,049 | $31,311,873 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,740 | $31,027,131 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,738,972 | $30,703,879 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 331,860 | $30,265,649 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,343 | $29,332,566 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 358,462 | $29,300,693 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,698 | $28,695,909 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 172,925 | $28,600,064 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 299,257 | $28,480,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 271,740 | $28,250,074 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 821,534 | $28,153,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,763 | $27,709,055 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 476,216 | $27,682,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156,540 | $27,464,943 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 303,180 | $26,916,321 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,105,491 | $26,830,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,865 | $26,815,893 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 812,749 | $26,755,697 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 626,664 | $26,238,421 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 196,524 | $26,188,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 704,938 | $25,913,521 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61,433 | $25,873,123 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 360,198 | $25,865,818 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,448 | $25,278,885 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 441,796 | $24,886,369 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 843,161 | $24,645,588 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 341,906 | $24,500,984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,000 | $23,974,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,050,469 | $23,898,170 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,717 | $23,599,752 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,079,669 | $23,450,411 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 218,930 | $23,425,510 | dollars as filed | |
| COHU INC | 192576106 | COM | 314,865 | $23,271,673 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 586,973 | $23,214,783 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,548 | $23,075,415 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 317,235 | $22,539,546 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 296,085 | $22,535,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 254,829 | $22,154,833 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,499 | $21,640,465 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 238,403 | $21,565,975 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 903,575 | $21,550,263 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,289,800 | $21,526,761 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 711,442 | $21,514,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,424,393 | $21,422,868 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,779 | $21,384,369 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,177,058 | $21,245,898 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 378,606 | $21,209,508 | dollars as filed | |
| RADNET INC | 750491102 | COM | 341,261 | $21,045,568 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 409,615 | $20,697,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164,899 | $20,475,527 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 169,241 | $20,100,754 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 315,246 | $19,955,071 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 547,987 | $19,650,813 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 938,269 | $19,103,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343,511 | $19,064,834 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 580,784 | $18,834,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 195,469 | $18,555,872 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 856,628 | $18,297,575 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,630 | $18,099,322 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 540,902 | $17,554,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 374,758 | $17,422,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 205,057 | $17,366,245 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 414,541 | $16,913,273 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 518,582 | $16,309,405 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 73,182 | $16,173,222 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 887,170 | $15,906,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,944 | $15,768,422 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 309,219 | $15,692,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,812 | $15,611,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 454,552 | $15,432,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,094 | $15,378,053 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,495,672 | $15,300,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,967 | $15,201,544 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 105,639 | $15,130,674 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 283,465 | $15,097,367 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 379,121 | $14,785,719 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 686,195 | $14,718,882 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 299,546 | $14,695,728 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 450,964 | $14,403,791 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,670 | $14,286,698 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 313,367 | $13,712,940 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 360,782 | $13,565,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,910 | $13,070,995 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 667,806 | $12,902,008 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,459,308 | $12,788,402 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 261,559 | $12,643,762 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 208,060 | $12,558,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303,853 | $12,555,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 172,767 | $12,511,786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359,114 | $12,166,783 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,738 | $12,032,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64,793 | $11,825,400 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 166,818 | $11,795,700 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,521,159 | $11,712,923 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 279,165 | $11,549,056 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 836,686 | $11,203,226 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,715 | $11,037,032 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,201 | $10,921,599 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 346,819 | $10,890,127 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 183,657 | $10,716,387 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 382,747 | $10,326,514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,996 | $10,232,520 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,286 | $10,205,784 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 900,136 | $10,018,514 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,938 | $10,012,017 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 267,303 | $9,932,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,501 | $9,908,433 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 797,410 | $9,608,789 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 568,680 | $9,593,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,385 | $9,457,927 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196,625 | $9,443,895 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 198,715 | $9,393,259 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96,577 | $9,365,071 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 248,559 | $9,263,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,584 | $9,218,684 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,197 | $9,105,409 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 550,826 | $9,105,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,688 | $8,995,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,524 | $8,647,762 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 274,450 | $8,326,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,924 | $8,079,560 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 314,049 | $7,970,564 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 194,267 | $7,891,145 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 160,848 | $7,645,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,459 | $7,278,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,324 | $7,250,077 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,797 | $7,227,278 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 378,507 | $6,813,126 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 851,355 | $6,308,539 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 83,787 | $6,294,917 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,181 | $6,233,987 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,903 | $6,084,684 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 161,861 | $6,056,839 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 628,208 | $6,037,077 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 293,342 | $5,860,972 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 239,215 | $5,738,768 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,423 | $5,560,282 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,474 | $5,416,208 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,928 | $4,949,596 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 171,838 | $4,057,091 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 438,421 | $4,024,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,298 | $3,956,059 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 408,038 | $3,868,200 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 58,888 | $3,757,052 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,807 | $3,634,075 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 162,787 | $3,512,946 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,365,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,350 | $3,162,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,425 | $2,992,164 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 168,863 | $2,923,018 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,365 | $2,885,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,352 | $2,708,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,755 | $2,649,703 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,083 | $2,623,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,878 | $2,489,711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,963 | $2,470,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,271 | $2,367,267 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,424 | $2,273,116 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,819 | $2,206,053 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,172 | $2,179,549 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,366 | $2,169,386 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 45,375 | $2,134,440 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 52,011 | $2,109,046 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,621 | $2,082,900 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,832 | $2,037,177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,039 | $2,022,749 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70,639 | $1,962,351 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,171 | $1,867,590 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,305 | $1,848,750 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,258 | $1,800,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,759 | $1,793,418 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,316 | $1,787,347 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,095 | $1,722,449 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,886 | $1,634,205 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,301 | $1,603,714 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,308 | $1,570,864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,966 | $1,556,754 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,861 | $1,528,270 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 124,048 | $1,525,791 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,367 | $1,498,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,016 | $1,481,338 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,497 | $1,472,510 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 346,324 | $1,471,877 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,612 | $1,468,153 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,790 | $1,467,591 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,196 | $1,432,356 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 133,407 | $1,424,787 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,161 | $1,416,045 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,950 | $1,399,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,527 | $1,391,334 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,058 | $1,380,756 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,879 | $1,366,553 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,822 | $1,337,981 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,030 | $1,337,715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,287 | $1,333,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,296 | $1,317,633 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,156 | $1,232,733 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 53,651 | $1,218,414 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,148 | $1,188,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,725 | $1,161,177 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,637 | $1,160,264 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,972 | $1,145,683 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,907 | $1,122,722 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,940 | $1,116,553 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 274,051 | $1,087,982 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,096 | $1,087,339 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,663 | $1,071,490 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 108,013 | $1,046,646 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,636 | $1,036,623 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,006 | $1,035,769 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 123,535 | $1,033,988 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,832 | $1,031,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000052 | this filing | 2026-08-03 | acceptance time not in the bulk data set |