JENNISON ASSOCIATES LLC
CIK 0000053417
Annualised vol
18.237663%
Beta
0.885209
HHI
252.52711
Top-10 weight
43.513776%
VaR 95%
1.817352%
VaR 99%
3.237252%
Max drawdown
27.466127%
Matched value
79.927009%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,590,348,560 | 7.55 | 6.2923427E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,259,743,263 | 5.55 | 3.2000772E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,495,404,645 | 5.1 | 3.5644057E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,900,592,854 | 4.74 | 2.0914872E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,520,265,968 | 3.91 | 1.8245141E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,415,075,179 | 3.85 | 5348436.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,968,916,926 | 3.58 | 1.60016E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,622,671,544 | 3.37 | 9679075.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,932,019,254 | 2.96 | 1.0327322E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,842,749,512 | 2.9 | 1.3706024E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,053,559,641 | 2.43 | 7196222.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,949,395,160 | 2.37 | 1.0567509E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,528,877,115 | 2.12 | 8390103.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,784,377,914 | 1.67 | 3648581.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,509,414,805 | 1.51 | 4885932.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,331,614,029 | 1.4 | 6795925.0 |
| WMT | WALMART INC | COM | 931142103 | 2,056,579,656 | 1.23 | 1.815804E7 |
| BA | BOEING CO | COM | 097023105 | 2,015,645,848 | 1.21 | 9311433.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,968,554,889 | 1.18 | 2104348.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,892,084,815 | 1.13 | 2.6499787E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,729,761,853 | 1.04 | 6643731.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,653,354,693 | 0.99 | 4405187.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,592,628,665 | 0.96 | 9032604.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,576,602,284 | 0.95 | 6194901.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,456,531,383 | 0.87 | 2932240.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,444,969,627 | 0.87 | 3334571.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,442,916,153 | 0.87 | 4782460.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,429,944,326 | 0.86 | 3595716.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,348,032,428 | 0.81 | 5427517.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,290,684,437 | 0.77 | 5262086.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,261,624,687 | 0.76 | 2747859.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,236,345,359 | 0.74 | 7236014.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,197,490,624 | 0.72 | 1184028.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,105,686,052 | 0.66 | 1.1487647E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,050,481,454 | 0.63 | 462008.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,049,625,187 | 0.63 | 3800649.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,045,357,602 | 0.63 | 3163341.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 989,356,535 | 0.59 | 8479957.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 922,488,193 | 0.55 | 785190.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 919,237,999 | 0.55 | 1784131.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 901,100,844 | 0.54 | 3023118.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 830,072,377 | 0.5 | 5664090.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 811,979,198 | 0.49 | 8817235.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 762,062,183 | 0.46 | 6674218.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 713,141,818 | 0.43 | 2355936.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 678,862,475 | 0.41 | 1100549.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 677,274,005 | 0.41 | 2490436.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 602,732,114 | 0.36 | 522167.0 |
| - | TJX COS INC NEW | COM | 872540109 | 593,360,236 | 0.36 | 3916569.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 486,474,090 | 0.29 | 5542601.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 485,734,476 | 0.29 | 3394371.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 429,381,438 | 0.26 | 1282425.0 |
| NI | NISOURCE INC | COM | 65473P105 | 407,176,785 | 0.24 | 8563129.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 397,212,664 | 0.24 | 1213493.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 396,402,866 | 0.24 | 2164835.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 370,215,211 | 0.22 | 3719261.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 350,671,044 | 0.21 | 2728958.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 348,871,107 | 0.21 | 996575.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 346,587,602 | 0.21 | 3642922.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,325,296 | 0.2 | 806788.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 331,130,762 | 0.2 | 195082.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 326,345,716 | 0.2 | 5727373.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 325,532,847 | 0.2 | 7391754.0 |
| - | CISCO SYS INC | COM | 17275R102 | 303,551,762 | 0.18 | 2584299.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 302,190,240 | 0.18 | 1227318.0 |
| VST | VISTRA CORP | COM | 92840M102 | 287,574,445 | 0.17 | 1812863.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 284,901,749 | 0.17 | 1423868.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 283,748,215 | 0.17 | 1055375.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 283,443,260 | 0.17 | 337690.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 275,673,755 | 0.17 | 2697659.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 258,891,880 | 0.16 | 1526395.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 256,409,621 | 0.15 | 3306805.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 255,008,600 | 0.15 | 260713.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 242,364,880 | 0.15 | 175327.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 242,179,506 | 0.15 | 3356146.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 239,030,781 | 0.14 | 2081062.0 |
| - | M & T BK CORP | COM | 55261F104 | 231,986,442 | 0.14 | 974692.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 230,751,543 | 0.14 | 4631705.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 226,593,060 | 0.14 | 948048.0 |
| MET | METLIFE INC | COM | 59156R108 | 225,863,265 | 0.14 | 2669463.0 |
| AAPL | APPLE INC | COM | 037833100 | 225,699,931 | 0.14 | 779997.0 |
| - | UNION PAC CORP | COM | 907818108 | 219,895,952 | 0.13 | 808441.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 217,355,171 | 0.13 | 1319303.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 210,898,486 | 0.13 | 884864.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 209,861,770 | 0.13 | 226200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 201,641,020 | 0.12 | 564236.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 192,746,717 | 0.12 | 1409792.0 |
| SRE | SEMPRA | COM | 816851109 | 189,649,523 | 0.11 | 2045621.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 186,012,012 | 0.11 | 545906.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 185,577,622 | 0.11 | 491271.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 184,421,129 | 0.11 | 92700.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 181,597,227 | 0.11 | 2442793.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 180,011,152 | 0.11 | 417214.0 |
| SO | SOUTHERN CO | COM | 842587107 | 179,068,529 | 0.11 | 1870949.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 174,512,237 | 0.1 | 1275581.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 172,699,883 | 0.1 | 2706895.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 172,139,151 | 0.1 | 360448.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 171,000,452 | 0.1 | 679544.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,716,088 | 0.1 | 293877.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 168,366,811 | 0.1 | 461532.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 160,845,414 | 0.1 | 425011.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 160,257,103 | 0.1 | 3598857.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 159,095,234 | 0.1 | 1088873.0 |
| AEE | AMEREN CORP | COM | 023608102 | 154,338,599 | 0.09 | 1365345.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 149,500,412 | 0.09 | 1490830.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 149,241,726 | 0.09 | 1858552.0 |
| PCG | PG&E CORP | COM | 69331C108 | 145,889,448 | 0.09 | 8673570.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 145,074,769 | 0.09 | 764638.0 |
| IDA | IDACORP INC | COM | 451107106 | 144,935,568 | 0.09 | 957935.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 143,715,657 | 0.09 | 4060911.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 140,511,984 | 0.08 | 1822937.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 137,410,229 | 0.08 | 342319.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 135,511,602 | 0.08 | 112980.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 134,977,415 | 0.08 | 1178945.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,930,015 | 0.08 | 269128.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 132,714,832 | 0.08 | 719205.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 130,704,529 | 0.08 | 1713259.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 128,948,204 | 0.08 | 951858.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 128,273,117 | 0.08 | 993672.0 |
| PPL | PPL CORP | COM | 69351T106 | 127,192,648 | 0.08 | 3499110.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,710,913 | 0.08 | 339044.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 126,381,115 | 0.08 | 666497.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 125,807,803 | 0.08 | 63477.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 124,781,044 | 0.07 | 816523.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 121,190,095 | 0.07 | 324889.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 119,861,832 | 0.07 | 165784.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116,563,794 | 0.07 | 762054.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 116,541,740 | 0.07 | 3748528.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 116,333,937 | 0.07 | 109244.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 116,091,275 | 0.07 | 1517533.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 115,390,802 | 0.07 | 226563.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 114,917,063 | 0.07 | 58841.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 113,881,110 | 0.07 | 683273.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 113,865,135 | 0.07 | 597780.0 |
| PEP | PEPSICO INC | COM | 713448108 | 113,540,754 | 0.07 | 838558.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 112,932,970 | 0.07 | 228111.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 112,878,407 | 0.07 | 920855.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 112,699,023 | 0.07 | 432725.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 111,130,485 | 0.07 | 691454.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,652,777 | 0.07 | 389932.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 109,475,861 | 0.07 | 152041.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 108,838,491 | 0.07 | 143450.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 108,188,232 | 0.06 | 306196.0 |
| INTC | INTEL CORP | COM | 458140100 | 107,883,584 | 0.06 | 772639.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 107,418,962 | 0.06 | 3038726.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 106,059,608 | 0.06 | 1599692.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 104,866,498 | 0.06 | 2196157.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 104,784,895 | 0.06 | 4711551.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 103,608,439 | 0.06 | 1287701.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 102,381,235 | 0.06 | 1861477.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 101,830,276 | 0.06 | 323435.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 100,023,208 | 0.06 | 331543.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 99,673,911 | 0.06 | 2586917.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 99,460,504 | 0.06 | 4041467.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 97,539,798 | 0.06 | 942869.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 96,950,540 | 0.06 | 150530.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 96,794,628 | 0.06 | 171838.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 96,501,143 | 0.06 | 905094.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 96,009,597 | 0.06 | 1152023.0 |
| - | CORNING INC | COM | 219350105 | 95,123,920 | 0.06 | 372407.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 93,382,323 | 0.06 | 8719171.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 91,930,675 | 0.06 | 1025554.0 |
| KEX | KIRBY CORP | COM | 497266106 | 91,340,160 | 0.05 | 671767.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 89,198,930 | 0.05 | 538121.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 88,600,726 | 0.05 | 1213958.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 87,519,381 | 0.05 | 874669.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 87,088,885 | 0.05 | 274902.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 86,505,943 | 0.05 | 3299235.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 85,947,504 | 0.05 | 3072846.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 85,924,054 | 0.05 | 1365174.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 85,454,468 | 0.05 | 946759.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,257,236 | 0.05 | 111719.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 83,143,460 | 0.05 | 191871.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 83,078,936 | 0.05 | 961228.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 83,073,817 | 0.05 | 852214.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,524,356 | 0.05 | 621278.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 82,482,624 | 0.05 | 4480316.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 81,214,180 | 0.05 | 556033.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 81,199,822 | 0.05 | 755769.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 80,695,660 | 0.05 | 3267031.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 80,645,161 | 0.05 | 498271.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 80,506,130 | 0.05 | 274943.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 80,439,643 | 0.05 | 654300.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 80,050,119 | 0.05 | 1119269.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 79,175,111 | 0.05 | 580250.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 78,439,756 | 0.05 | 3428311.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 76,813,307 | 0.05 | 427239.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 76,785,980 | 0.05 | 222291.0 |
| TSLA | TESLA INC | COM | 88160R101 | 75,763,099 | 0.05 | 180131.0 |
| - | LOWES COS INC | COM | 548661107 | 75,272,640 | 0.05 | 341388.0 |
| MMM | 3M CO | COM | 88579Y101 | 75,002,379 | 0.04 | 463235.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 74,818,137 | 0.04 | 2525933.0 |
| AMGN | AMGEN INC | COM | 031162100 | 74,304,127 | 0.04 | 205192.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 73,212,999 | 0.04 | 539760.0 |
| TOST | TOAST INC | CL A | 888787108 | 71,896,813 | 0.04 | 2584357.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 71,133,827 | 0.04 | 185119.0 |
| WHD | CACTUS INC | CL A | 127203107 | 70,120,511 | 0.04 | 1368739.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70,026,497 | 0.04 | 184101.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 69,879,229 | 0.04 | 293376.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 69,796,864 | 0.04 | 2346113.0 |
| - | UNIQURE NV | SHS | N90064101 | 69,680,259 | 0.04 | 1512815.0 |
| - | BEL FUSE INC | CL B | 077347300 | 69,255,001 | 0.04 | 207948.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 68,056,116 | 0.04 | 57927.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 67,642,919 | 0.04 | 3849910.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 66,027,278 | 0.04 | 389082.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 64,875,012 | 0.04 | 1030580.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 64,539,573 | 0.04 | 1904384.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 64,164,814 | 0.04 | 2140254.0 |
| VSEC | VSE CORP | COM | 918284100 | 64,134,244 | 0.04 | 280675.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 64,016,710 | 0.04 | 169155.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 63,373,118 | 0.04 | 363670.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 63,053,880 | 0.04 | 706486.0 |
| - | TARGA RES CORP | COM | 87612G101 | 62,779,279 | 0.04 | 234129.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 62,760,733 | 0.04 | 335583.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62,669,136 | 0.04 | 560597.0 |
| AME | AMETEK INC | COM | 031100100 | 61,804,645 | 0.04 | 255454.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 60,108,956 | 0.04 | 198576.0 |
| COR | CENCORA INC | COM | 03073E105 | 60,017,829 | 0.04 | 212092.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 59,719,742 | 0.04 | 874502.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 59,641,380 | 0.04 | 353619.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 59,204,527 | 0.04 | 186824.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 58,907,089 | 0.04 | 1663102.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 58,076,007 | 0.03 | 337122.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,720,370 | 0.03 | 61702.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 57,676,487 | 0.03 | 502978.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 57,662,282 | 0.03 | 8225718.0 |
| - | TRINITY INDS INC | COM | 896522109 | 57,645,725 | 0.03 | 1667025.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 57,371,298 | 0.03 | 66862.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56,833,787 | 0.03 | 92137.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 56,478,853 | 0.03 | 216926.0 |
| CABA | CABALETTA BIO INC | COM | 12674W109 | 56,324,280 | 0.03 | 1.8110701E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,031,192 | 0.03 | 109095.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,593,707 | 0.03 | 222393.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 53,325,567 | 0.03 | 5430302.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,651,187 | 0.03 | 1243533.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 52,613,132 | 0.03 | 280933.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 51,562,131 | 0.03 | 1172133.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 51,323,244 | 0.03 | 336833.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 51,083,708 | 0.03 | 2788412.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,006,888 | 0.03 | 504619.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 50,608,152 | 0.03 | 183250.0 |
| LIN | LINDE PLC | SHS | G54950103 | 50,522,338 | 0.03 | 97357.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50,372,684 | 0.03 | 620659.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,096,262 | 0.03 | 75118.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 49,976,639 | 0.03 | 357589.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 49,876,616 | 0.03 | 44026.0 |
| EQT | EQT CORP | COM | 26884L109 | 49,716,476 | 0.03 | 935048.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 49,034,426 | 0.03 | 1326689.0 |
| T | AT&T INC | COM | 00206R102 | 48,263,790 | 0.03 | 2331584.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 47,973,333 | 0.03 | 391683.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 47,437,231 | 0.03 | 84617.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 47,392,726 | 0.03 | 353334.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 47,102,835 | 0.03 | 421238.0 |
| V | VISA INC | COM CL A | 92826C839 | 46,628,676 | 0.03 | 135908.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 46,256,042 | 0.03 | 177471.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 46,171,981 | 0.03 | 262594.0 |
| NTRA | NATERA INC | COM | 632307104 | 46,107,586 | 0.03 | 169857.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 46,098,520 | 0.03 | 4633017.0 |
| WWD | WOODWARD INC | COM | 980745103 | 46,061,135 | 0.03 | 108267.0 |
| BA | BOEING CO | COM | 097023105 | 45,674,736 | 0.03 | 210998.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 45,434,355 | 0.03 | 267450.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 45,425,910 | 0.03 | 262532.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 44,832,046 | 0.03 | 164854.0 |
| WMT | WALMART INC | COM | 931142103 | 43,378,806 | 0.03 | 383002.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 43,265,340 | 0.03 | 424753.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 42,884,787 | 0.03 | 1008105.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 42,568,361 | 0.03 | 442959.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 41,982,294 | 0.03 | 279826.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 41,679,831 | 0.02 | 872876.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 40,612,248 | 0.02 | 686946.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 40,272,657 | 0.02 | 556329.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 40,092,094 | 0.02 | 1802702.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 39,796,186 | 0.02 | 1168757.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 39,730,512 | 0.02 | 621469.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 39,680,205 | 0.02 | 347158.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 39,428,865 | 0.02 | 552225.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 39,194,100 | 0.02 | 1599759.0 |
| ALNT | ALLIENT INC | COM | 019330109 | 39,054,834 | 0.02 | 379431.0 |
| MTZ | MASTEC INC | COM | 576323109 | 38,985,072 | 0.02 | 93701.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 38,835,042 | 0.02 | 2629319.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 38,522,998 | 0.02 | 544187.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 38,504,545 | 0.02 | 156982.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 38,305,194 | 0.02 | 141708.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 37,636,345 | 0.02 | 451600.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 37,555,650 | 0.02 | 358972.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,366,460 | 0.02 | 254644.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 37,043,494 | 0.02 | 145554.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 36,961,035 | 0.02 | 1381721.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 36,915,001 | 0.02 | 173432.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,814,082 | 0.02 | 201049.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,734,070 | 0.02 | 97874.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36,585,335 | 0.02 | 555333.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 36,411,289 | 0.02 | 353920.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 36,372,164 | 0.02 | 212877.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,309,378 | 0.02 | 1239651.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 35,968,314 | 0.02 | 3358386.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 35,445,238 | 0.02 | 485651.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35,181,264 | 0.02 | 2331429.0 |
| IDA | IDACORP INC | COM | 451107106 | 34,713,819 | 0.02 | 229437.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 34,668,013 | 0.02 | 1084392.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 34,643,866 | 0.02 | 100292.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,467,337 | 0.02 | 1802685.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,915,299 | 0.02 | 113783.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,707,800 | 0.02 | 191174.0 |
| EXC | EXELON CORP | COM | 30161N101 | 33,322,950 | 0.02 | 714778.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 33,312,989 | 0.02 | 700736.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 33,171,904 | 0.02 | 1093339.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,928,232 | 0.02 | 66290.0 |
| TREE | LENDINGTREE INC | COM | 52603B107 | 32,629,329 | 0.02 | 736720.0 |
| - | MERCURY SYS INC | COM | 589378108 | 32,550,054 | 0.02 | 266084.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 32,533,426 | 0.02 | 85531.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 32,464,965 | 0.02 | 403492.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 32,421,971 | 0.02 | 197370.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 32,393,266 | 0.02 | 301501.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 32,379,745 | 0.02 | 318542.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 32,322,048 | 0.02 | 1155597.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 32,146,492 | 0.02 | 439520.0 |
| ARMK | ARAMARK | COM | 03852U106 | 32,046,991 | 0.02 | 563216.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 32,012,126 | 0.02 | 234607.0 |
| NI | NISOURCE INC | COM | 65473P105 | 31,965,963 | 0.02 | 672260.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 31,960,849 | 0.02 | 411019.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 31,887,821 | 0.02 | 318687.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 31,700,399 | 0.02 | 348816.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 31,540,160 | 0.02 | 104538.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 31,256,998 | 0.02 | 320486.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 31,066,529 | 0.02 | 15907.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 31,027,131 | 0.02 | 164740.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 30,655,053 | 0.02 | 128700.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 30,421,865 | 0.02 | 1329627.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,265,649 | 0.02 | 331860.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 30,104,478 | 0.02 | 968301.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 29,996,119 | 0.02 | 458516.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 29,982,134 | 0.02 | 1012226.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 29,893,653 | 0.02 | 300318.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 29,690,339 | 0.02 | 1202038.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 29,617,375 | 0.02 | 328134.0 |
| HURN | HURON CONSULTING GROUP INC | COM | 447462102 | 29,413,077 | 0.02 | 326232.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,227,491 | 0.02 | 73495.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 29,130,167 | 0.02 | 407301.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 29,066,213 | 0.02 | 180850.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 29,046,400 | 0.02 | 992022.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 28,917,963 | 0.02 | 97683.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,885,739 | 0.02 | 28561.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 28,832,277 | 0.02 | 473048.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 28,812,673 | 0.02 | 302845.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 28,695,909 | 0.02 | 100698.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 28,480,289 | 0.02 | 299257.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 28,389,389 | 0.02 | 590216.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,294,651 | 0.02 | 230826.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 28,271,627 | 0.02 | 1633254.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,270,012 | 0.02 | 61573.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 28,250,074 | 0.02 | 271740.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 28,226,437 | 0.02 | 565433.0 |
| - | BEL FUSE INC | CL B | 077347300 | 28,014,326 | 0.02 | 84117.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,928,958 | 0.02 | 112449.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 27,920,036 | 0.02 | 103846.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 27,874,023 | 0.02 | 266737.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 27,869,557 | 0.02 | 723321.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 27,682,436 | 0.02 | 476216.0 |
| HSY | HERSHEY CO | COM | 427866108 | 27,464,943 | 0.02 | 156540.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 27,356,513 | 0.02 | 170605.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 27,355,887 | 0.02 | 169020.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 27,341,050 | 0.02 | 497110.0 |
| INTA | INTAPP INC | COM | 45827U109 | 27,288,740 | 0.02 | 1082457.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 27,082,079 | 0.02 | 910322.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,044,806 | 0.02 | 231806.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 26,916,321 | 0.02 | 303180.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,830,267 | 0.02 | 1105491.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 26,815,893 | 0.02 | 116865.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 26,769,708 | 0.02 | 31893.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 26,755,697 | 0.02 | 812749.0 |
| KEX | KIRBY CORP | COM | 497266106 | 26,287,080 | 0.02 | 193330.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 26,188,788 | 0.02 | 196524.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 25,936,542 | 0.02 | 733707.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,913,521 | 0.02 | 704938.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 25,865,818 | 0.02 | 360198.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 25,671,544 | 0.02 | 856289.0 |
| VSEC | VSE CORP | COM | 918284100 | 25,052,055 | 0.02 | 109637.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 25,003,023 | 0.01 | 1423052.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 24,961,575 | 0.01 | 1249328.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 24,907,528 | 0.01 | 192947.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 24,886,369 | 0.01 | 441796.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 24,645,588 | 0.01 | 843161.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 24,626,328 | 0.01 | 718597.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,536,008 | 0.01 | 160408.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,192,820 | 0.01 | 271068.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 24,117,760 | 0.01 | 919823.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 24,101,243 | 0.01 | 504738.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 24,028,157 | 0.01 | 3427697.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 23,974,824 | 0.01 | 178000.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,898,170 | 0.01 | 1050469.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 23,814,398 | 0.01 | 241354.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 23,599,752 | 0.01 | 17717.0 |
| SPTX | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 23,450,411 | 0.01 | 1079669.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 23,446,262 | 0.01 | 138163.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 23,425,510 | 0.01 | 218930.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,384,341 | 0.01 | 70763.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 23,255,793 | 0.01 | 522250.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 23,075,415 | 0.01 | 118548.0 |
| - | TRINITY INDS INC | COM | 896522109 | 23,030,902 | 0.01 | 666018.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 23,028,000 | 0.01 | 1297352.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 23,003,327 | 0.01 | 10117.0 |
| SITM | SITIME CORP | COM | 82982T106 | 22,893,164 | 0.01 | 30706.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 22,773,182 | 0.01 | 278605.0 |
| AVPT | AVEPOINT INC | COM CL A | 053604104 | 22,746,304 | 0.01 | 2029108.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,535,037 | 0.01 | 296085.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 22,533,666 | 0.01 | 120488.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,165,510 | 0.01 | 240694.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 22,154,833 | 0.01 | 254829.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 22,020,751 | 0.01 | 144096.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 21,640,465 | 0.01 | 139499.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,565,975 | 0.01 | 238403.0 |
| KARD | KARDIGAN INC | COM | 485925101 | 21,550,263 | 0.01 | 903575.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 21,422,868 | 0.01 | 1424393.0 |
| NIC | NICOLET BANKSHARES INC | COM | 65406E102 | 21,392,203 | 0.01 | 129344.0 |
| - | POWELL INDS INC | COM | 739128106 | 21,358,735 | 0.01 | 74587.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 21,233,702 | 0.01 | 72517.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 21,207,576 | 0.01 | 2159631.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,043,523 | 0.01 | 218634.0 |
| WHD | CACTUS INC | CL A | 127203107 | 20,989,085 | 0.01 | 409703.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 20,798,362 | 0.01 | 232021.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 20,697,854 | 0.01 | 409615.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,475,527 | 0.01 | 164899.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 20,437,790 | 0.01 | 50915.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 20,276,890 | 0.01 | 512690.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 20,210,213 | 0.01 | 66990.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 19,884,627 | 0.01 | 538004.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 19,659,283 | 0.01 | 172178.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,371,801 | 0.01 | 435615.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 19,262,125 | 0.01 | 460046.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 19,064,834 | 0.01 | 343511.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,024,975 | 0.01 | 129819.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 18,834,823 | 0.01 | 580784.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,833,065 | 0.01 | 72257.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 18,786,394 | 0.01 | 298481.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 18,715,122 | 0.01 | 133909.0 |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 18,631,743 | 0.01 | 260002.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,555,872 | 0.01 | 195469.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 18,227,292 | 0.01 | 35377.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 18,099,322 | 0.01 | 100630.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 17,701,356 | 0.01 | 42030.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 17,677,937 | 0.01 | 1776677.0 |
| LBRX | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 17,554,973 | 0.01 | 540902.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 17,422,483 | 0.01 | 374758.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 17,366,245 | 0.01 | 205057.0 |
| COHU | COHU INC | COM | 192576106 | 17,295,827 | 0.01 | 234012.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 17,114,051 | 0.01 | 98908.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 16,958,743 | 0.01 | 26331.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 16,705,650 | 0.01 | 101400.0 |
| AGX | ARGAN INC | COM | 04010E109 | 16,701,672 | 0.01 | 20915.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 16,641,899 | 0.01 | 234228.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 16,527,636 | 0.01 | 169549.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,418,770 | 0.01 | 983749.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 16,358,120 | 0.01 | 292005.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 16,321,405 | 0.01 | 539729.0 |
| NGNE | NEUROGENE INC | COM | 64135M105 | 16,309,405 | 0.01 | 518582.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 16,183,944 | 0.01 | 223566.0 |
| RDNT | RADNET INC | COM | 750491102 | 16,080,022 | 0.01 | 260743.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 15,782,052 | 0.01 | 71412.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 15,768,422 | 0.01 | 46944.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 15,692,866 | 0.01 | 309219.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,611,325 | 0.01 | 88812.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 15,503,448 | 0.01 | 364444.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,486,302 | 0.01 | 130389.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 15,432,035 | 0.01 | 454552.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 15,378,053 | 0.01 | 45094.0 |
| FA | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 15,229,653 | 0.01 | 843748.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 15,228,776 | 0.01 | 240581.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 15,201,544 | 0.01 | 53967.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 14,928,510 | 0.01 | 252512.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 14,901,066 | 0.01 | 421053.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14,738,853 | 0.01 | 411011.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 14,606,853 | 0.01 | 596198.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 14,530,785 | 0.01 | 983804.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 14,528,112 | 0.01 | 80806.0 |
| TYRA | TYRA BIOSCIENCES INC | COM | 90240B106 | 14,403,791 | 0.01 | 450964.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,391,233 | 0.01 | 42982.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 14,288,954 | 0.01 | 701815.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,065,514 | 0.01 | 10175.0 |
| ARMK | ARAMARK | COM | 03852U106 | 14,015,323 | 0.01 | 246315.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,712,940 | 0.01 | 313367.0 |
| ALNT | ALLIENT INC | COM | 019330109 | 13,699,674 | 0.01 | 133097.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,565,403 | 0.01 | 360782.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 13,126,291 | 0.01 | 41434.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,070,995 | 0.01 | 32910.0 |
| IIIV | I3 VERTICALS INC | COM CL A | 46571Y107 | 13,064,803 | 0.01 | 611648.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 12,961,365 | 0.01 | 748779.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,951,695 | 0.01 | 90508.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,899,729 | 0.01 | 36849.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 12,885,857 | 0.01 | 134088.0 |
| RZLT | REZOLUTE INC | COM NEW | 76200L309 | 12,788,402 | 0.01 | 2459308.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,643,762 | 0.01 | 261559.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,558,501 | 0.01 | 208060.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,555,222 | 0.01 | 303853.0 |
| IONQ | IONQ INC | COM | 46222L108 | 12,467,015 | 0.01 | 234078.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 12,446,738 | 0.01 | 75770.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 12,397,721 | 0.01 | 127117.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,219,781 | 0.01 | 681527.0 |
| TREE | LENDINGTREE INC | COM | 52603B107 | 12,197,732 | 0.01 | 275406.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 12,167,951 | 0.01 | 171888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 166,723,724,865 | 805 | 18.237663 | 0.885209 | 27.466127 |
| 2026-03-31 | 2026-05-06 | 145,414,174,219 | 780 | 18.317127 | 0.899652 | 27.785835 |
| 2025-12-31 | 2026-01-30 | 166,565,914,829 | 798 | 18.368785 | 0.899351 | 28.315415 |
| 2025-09-30 | 2025-10-30 | 171,771,003,848 | 778 | 18.61938 | 0.908285 | 30.46702 |
| 2025-03-31 | 2025-05-05 | 142,582,282,188 | 809 | 16.83884 | 0.831925 | 27.357174 |
| 2024-12-31 | 2025-01-24 | 164,678,089,803 | 801 | 18.239427 | 0.897181 | 29.219047 |