JENNISON ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, JENNISON ASSOCIATES LLC held in its portfolio 500 assets valued at $166,565,914,829 (i.e. $166.57B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($14.56B), MICROSOFT CORP ($10.18B), and AMAZON COM INC ($10.03B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JENNISON ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 78051805 | 14556661603 | COM |
| MICROSOFT CORP | 21051290 | 10180824673 | COM |
| AMAZON COM INC | 43437204 | 10026175368 | COM |
| APPLE INC | 35669018 | 9696979228 | COM |
| BROADCOM INC | 21892210 | 7576894009 | COM |
| ALPHABET INC | 21851279 | 6839450315 | CAP STK CL A |
| ELI LILLY & CO | 5133676 | 5517058917 | COM |
| META PLATFORMS INC | 8350538 | 5512106825 | CL A |
| TESLA INC | 10484848 | 4715245905 | COM |
| ALPHABET INC | 14575191 | 4573694978 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 13394299 | 4070393398 | SPONSORED ADS |
| NETFLIX INC | 34871951 | 3269594110 | COM |
| SHOPIFY INC | 18966407 | 3053022527 | CL A SUB VTG SHS |
| MASTERCARD INCORPORATED | 4642316 | 2650205215 | CL A |
| CROWDSTRIKE HLDGS INC | 5507835 | 2581852708 | CL A |
| SNOWFLAKE INC | 11603302 | 2545300368 | COM SHS |
| VISA INC | 7096058 | 2488658434 | COM CL A |
| GE AEROSPACE | 8008069 | 2466725625 | COM NEW |
| CONSTELLATION ENERGY CORP | 6980223 | 2465903411 | COM |
| CADENCE DESIGN SYSTEM INC | 7715550 | 2411726608 | COM |
| ADVANCED MICRO DEVICES INC | 10910310 | 2336551911 | COM |
| WALMART INC | 20053855 | 2234200036 | COM |
| BOEING CO | 10163707 | 2206744061 | COM |
| COSTCO WHSL CORP NEW | 2227635 | 1920978668 | COM |
| DISNEY WALT CO | 16688019 | 1898595871 | COM |
| APPLOVIN CORP | 2737024 | 1844261790 | COM CL A |
| ORACLE CORP | 9414334 | 1834947910 | COM |
| INTUITIVE SURGICAL INC | 3209137 | 1817526972 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 3007221 | 1746323316 | SHS |
| VERTEX PHARMACEUTICALS INC | 3249541 | 1473211801 | COM |
| AMPHENOL CORP NEW | 10257379 | 1386182252 | CL A |
| SERVICENOW INC | 8432389 | 1291757686 | COM |
| GOLDMAN SACHS GROUP INC | 1353007 | 1189293364 | COM |
| EDWARDS LIFESCIENCES CORP | 13780515 | 1174788930 | COM |
| OREILLY AUTOMOTIVE INC | 11977711 | 1092487023 | COM |
| DATADOG INC | 7623993 | 1036786752 | CL A COM |
| HILTON WORLDWIDE HLDGS INC | 3321298 | 954042858 | COM |
| MERCADOLIBRE INC | 369796 | 744864836 | COM |
| NU HLDGS LTD | 39370791 | 659067051 | ORD SHS CL A |
| MERCK & CO INC | 5559488 | 585191693 | COM |
| TOAST INC | 15157955 | 538258990 | CL A |
| UBER TECHNOLOGIES INC | 6435002 | 525803989 | COM |
| BOSTON SCIENTIFIC CORP | 5468295 | 521401965 | COM |
| AXON ENTERPRISE INC | 900397 | 511362564 | COM |
| ROBINHOOD MKTS INC | 4412036 | 499001273 | COM CL A |
| NEXTERA ENERGY INC | 5932840 | 476288395 | COM |
| JPMORGAN CHASE & CO. | 1403134 | 452117839 | COM |
| GE VERNOVA INC | 647791 | 423376802 | COM |
| NISOURCE INC | 9429794 | 393788198 | COM |
| DEXCOM INC | 5789944 | 384278588 | COM |
| EMBRAER S.A. | 5729568 | 368812274 | SPONSORED ADS |
| CLOUDFLARE INC | 1863612 | 367411096 | CL A COM |
| TEXAS INSTRS INC | 2050925 | 355815066 | COM |
| BANK AMERICA CORP | 5821274 | 320170070 | COM |
| ASTRAZENECA PLC | 3362846 | 309146441 | SPONSORED ADR |
| CENTERPOINT ENERGY INC | 7722893 | 296095718 | COM |
| ELDORADO GOLD CORP NEW | 8077905 | 290158347 | COM |
| CISCO SYS INC | 3716184 | 286257656 | COM |
| TJX COS INC NEW | 1803226 | 276993592 | COM |
| ABBVIE INC | 1186974 | 271211692 | COM |
| SHELL PLC | 3615220 | 265646345 | SPON ADS |
| PNC FINL SVCS GROUP INC | 1220014 | 254653524 | COM |
| KKR & CO INC | 1978888 | 252268655 | COM |
| METLIFE INC | 3102885 | 244941741 | COM |
| ENTERGY CORP NEW | 2618834 | 242058825 | COM |
| NORTHROP GRUMMAN CORP | 401664 | 229032828 | COM |
| VISTRA CORP | 1353285 | 218325520 | COM |
| SEA LTD | 1619291 | 206572914 | SPONSORD ADS |
| CHENIERE ENERGY INC | 1029213 | 200068691 | COM NEW |
| RALPH LAUREN CORP | 558012 | 197318623 | CL A |
| ARCUTIS BIOTHERAPEUTICS INC | 6758006 | 196252495 | COM |
| UNION PAC CORP | 846453 | 195801508 | COM |
| ARGENX SE | 229761 | 193217916 | SPONSORED ADR |
| CYBERARK SOFTWARE LTD | 429883 | 191753596 | SHS |
| SEMPRA | 2156356 | 190384672 | COM |
| IDACORP INC | 1483648 | 187770490 | COM |
| RTX CORPORATION | 1003143 | 183976427 | COM |
| TARSUS PHARMACEUTICALS INC | 2230069 | 182598052 | COM |
| GENERAL MTRS CO | 2160491 | 175691127 | COM |
| CHUBB LIMITED | 554588 | 173098006 | COM |
| M & T BK CORP | 829772 | 167182463 | COM |
| DANAHER CORPORATION | 730178 | 167152347 | COM |
| INTERNATIONAL BUSINESS MACHS | 563006 | 166768008 | COM |
| TRUIST FINL CORP | 3349465 | 164827172 | COM |
| KEYSIGHT TECHNOLOGIES INC | 810967 | 164780371 | COM |
| LOWES COS INC | 682688 | 164637040 | COM |
| TOWER SEMICONDUCTOR LTD | 1398987 | 164269053 | SHS NEW |
| LINCOLN NATL CORP IND | 3681158 | 163921966 | COM |
| GAMING & LEISURE PPTYS INC | 3597211 | 160759359 | COM |
| DELL TECHNOLOGIES INC | 1276677 | 160708102 | CL C |
| THERMO FISHER SCIENTIFIC INC | 277111 | 160571970 | COM |
| FIVE BELOW INC | 842771 | 158744420 | COM |
| CHEVRON CORP NEW | 1036502 | 157973313 | COM |
| MARKEL GROUP INC | 73199 | 157352229 | COM |
| TOLL BROTHERS INC | 1090590 | 147469579 | COM |
| PG&E CORP | 9132573 | 146760447 | COM |
| LAM RESEARCH CORP | 849955 | 145495294 | COM NEW |
| XCEL ENERGY INC | 1961795 | 144898179 | COM |
| LATTICE SEMICONDUCTOR CORP | 1960900 | 144283005 | COM |
| AMEREN CORP | 1440327 | 143831054 | COM |
| EAST WEST BANCORP INC | 1265192 | 142194888 | COM |
| CHURCHILL DOWNS INC | 1233495 | 140347067 | COM |
| GULFPORT ENERGY CORP | 671483 | 139661692 | COMMON SHARES |
| SOUTHERN CO | 1596263 | 139194134 | COM |
| WINTRUST FINL CORP | 993304 | 138883767 | COM |
| UNITEDHEALTH GROUP INC | 415600 | 137193714 | COM |
| PROLOGIS INC. | 1074022 | 137109650 | COM |
| WILLIAMS COS INC | 2166100 | 130204242 | COM |
| AMERIS BANCORP | 1741214 | 129319963 | COM |
| ON HLDG AG | 2699144 | 125456221 | NAMEN AKT A |
| VSE CORP | 723779 | 125047300 | COM |
| EXXON MOBIL CORP | 1033901 | 124419642 | COM |
| ICON PLC | 677981 | 123541699 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 1535459 | 123297358 | COM |
| SCHOLAR ROCK HLDG CORP | 2795188 | 123128029 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 3489221 | 122401874 | ORDINARY SHARES |
| GUARDANT HEALTH INC | 1170337 | 119538219 | COM |
| ALLIANT ENERGY CORP | 1805214 | 117356961 | COM |
| CMS ENERGY CORP | 1620141 | 113296460 | COM |
| AXIS CAP HLDGS LTD | 1048778 | 112313638 | SHS |
| BURLINGTON STORES INC | 387666 | 111977393 | COM |
| CVS HEALTH CORP | 1395959 | 110783307 | COM |
| PERFORMANCE FOOD GROUP CO | 1231691 | 110753666 | COM |
| ALNYLAM PHARMACEUTICALS INC | 277759 | 110450917 | COM |
| GILEAD SCIENCES INC | 889187 | 109138813 | COM |
| ONTO INNOVATION INC | 680822 | 107474562 | COM |
| GATES INDL CORP PLC | 4956867 | 106423934 | ORD SHS |
| EXELON CORP | 2440833 | 106395910 | COM |
| EVERGY INC | 1452966 | 105325505 | COM |
| TALEN ENERGY CORP | 278902 | 104543626 | COM |
| HOULIHAN LOKEY INC | 587767 | 102383198 | CL A |
| HURON CONSULTING GROUP INC | 587755 | 101628717 | COM |
| DORMAN PRODS INC | 813781 | 100249680 | COM |
| UNILEVER PLC | 1518969 | 99340573 | SPON ADR NEW |
| HEXCEL CORP NEW | 1335002 | 98656653 | COM |
| EXPAND ENERGY CORPORATION | 892935 | 98544272 | COM |
| RHYTHM PHARMACEUTICALS INC | 918567 | 98323416 | COM |
| EASTERN BANKSHARES INC | 5311122 | 97883980 | COM |
| INSMED INC | 562296 | 97862072 | COM PAR $.01 |
| VEEVA SYS INC | 413826 | 92378396 | CL A COM |
| PARKER-HANNIFIN CORP | 103831 | 91263296 | COM |
| AT&T INC | 3670242 | 91168811 | COM |
| ACADIAN ASSET MANAGEMENT INC | 1909222 | 89733434 | COM |
| TECHNIPFMC PLC | 2011177 | 89618061 | COM |
| ROCKWELL AUTOMATION INC | 228406 | 88866106 | COM |
| RBC BEARINGS INC | 192945 | 86522173 | COM |
| XYLEM INC | 633648 | 86290212 | COM |
| LADDER CAP CORP | 7736681 | 85026125 | CL A |
| INTAPP INC | 1831625 | 83925059 | COM |
| JOHNSON CTLS INTL PLC | 689441 | 82560562 | SHS |
| AGILENT TECHNOLOGIES INC | 606316 | 82501447 | COM |
| PPL CORP | 2353709 | 82426889 | COM |
| NRG ENERGY INC | 510565 | 81302371 | COM NEW |
| ASML HOLDING N V | 75928 | 81231838 | N Y REGISTRY SHS |
| KIRBY CORP | 733882 | 80859116 | COM |
| INDEPENDENCE RLTY TR INC | 4603487 | 80468954 | COM |
| Q2 HLDGS INC | 1096783 | 79143862 | COM |
| WESCO INTL INC | 317866 | 77762739 | COM |
| 3M CO | 485176 | 77676678 | COM |
| KONTOOR BRANDS INC | 1214831 | 74214027 | COM |
| TRINITY INDS INC | 2788236 | 73720960 | COM |
| HERITAGE FINL CORP WASH | 3107165 | 73484451 | COM |
| HAYWARD HLDGS INC | 4708109 | 72740284 | COM |
| CATERPILLAR INC | 122936 | 70426346 | COM |
| GENERAC HLDGS INC | 515643 | 70318275 | COM |
| COUSINS PPTYS INC | 2665996 | 68729377 | COM NEW |
| RENAISSANCERE HLDGS LTD | 242182 | 68091891 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 814722 | 66904988 | SHS |
| CAMDEN PPTY TR | 602857 | 66362499 | SH BEN INT |
| CITIGROUP INC | 564595 | 65882592 | COM NEW |
| LINDE PLC | 153975 | 65653316 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 252197 | 64570102 | COM |
| MOELIS & CO | 935531 | 64308401 | CL A |
| KARMAN HLDGS INC | 871147 | 63741809 | COMMON STOCK |
| KORN FERRY | 956648 | 63157900 | COM NEW |
| FLYWIRE CORPORATION | 4420633 | 62596164 | COM VTG |
| SOUTHERN COPPER CORP | 424174 | 60856178 | COM |
| NORDSON CORP | 252353 | 60673232 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 352650 | 60401893 | COM |
| CROWN HLDGS INC | 582375 | 59967154 | COM |
| CHESAPEAKE UTILS CORP | 479181 | 59782621 | COM |
| CRINETICS PHARMACEUTICALS IN | 1281601 | 59658525 | COM |
| ENCOMPASS HEALTH CORP | 560779 | 59521084 | COM |
| ELANCO ANIMAL HEALTH INC | 2626449 | 59436541 | COM |
| ATMOS ENERGY CORP | 353048 | 59181437 | COM |
| CENCORA INC | 174003 | 58769544 | COM |
| SHIFT4 PMTS INC | 925232 | 58261884 | CL A |
| EXPRO GROUP HOLDINGS NV | 4356921 | 58164896 | COM |
| AMERICAN ELEC PWR CO INC | 503728 | 58084876 | COM |
| CELSIUS HLDGS INC | 1268194 | 58007176 | COM NEW |
| AVEPOINT INC | 4173280 | 57966862 | COM CL A |
| XENON PHARMACEUTICALS INC | 1292055 | 57909905 | COM |
| DOMINOS PIZZA INC | 137603 | 57355674 | COM |
| MAREX GROUP PLC | 1475255 | 56590782 | ORD |
| ISHARES TR | 837174 | 56199505 | MSCI ACWI EX US |
| MONOLITHIC PWR SYS INC | 61828 | 56038035 | COM |
| ELEMENT SOLUTIONS INC | 2179035 | 54454084 | COM |
| VERIZON COMMUNICATIONS INC | 1331412 | 54228410 | COM |
| DOMINION ENERGY INC | 922445 | 54046053 | COM |
| QUANTA SVCS INC | 127760 | 53922509 | COM |
| PERMIAN RESOURCES CORP | 3818742 | 53576954 | CLASS A COM |
| WOODWARD INC | 172861 | 52259331 | COM |
| BOOT BARN HLDGS INC | 296093 | 52251532 | COM |
| LIFESTANCE HEALTH GROUP INC | 7385413 | 51993308 | COM |
| ERO COPPER CORP | 1824213 | 51606990 | COM |
| URBAN EDGE PPTYS | 2662054 | 51084815 | COM |
| ROIVANT SCIENCES LTD | 2353386 | 51068475 | SHS |
| EQT CORP | 951774 | 51015061 | COM |
| GREAT LAKES DREDGE & DOCK CO | 3806504 | 49941331 | COM |
| SOLVENTUM CORP | 625764 | 49585540 | COM SHS |
| GE HEALTHCARE TECHNOLOGIES I | 583585 | 47865642 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDS LTD | 1533371 | 47856509 | SPONSORED ADS |
| UNIVERSAL DISPLAY CORP | 409678 | 47842163 | COM |
| SHAKE SHACK INC | 588325 | 47754339 | CL A |
| SEMTECH CORP | 643828 | 47443686 | COM |
| BWX TECHNOLOGIES INC | 272132 | 47035216 | COM |
| FIRST INTST BANCSYSTEM INC | 1356333 | 46929121 | COM |
| ACV AUCTIONS INC | 5766578 | 46247959 | COM CL A |
| AGNICO EAGLE MINES LTD | 272648 | 46221954 | COM |
| SIONNA THERAPEUTICS INC | 1115278 | 45882536 | COM |
| DTE ENERGY CO | 355298 | 45826336 | COM |
| PINTEREST INC | 1768597 | 45788972 | CL A |
| MINERALYS THERAPEUTICS INC | 1258653 | 45676517 | COM |
| C H ROBINSON WORLDWIDE INC | 282431 | 45403606 | COM NEW |
| MCDONALDS CORP | 148145 | 45277675 | COM |
| RENASANT CORP | 1276458 | 44956854 | COM |
| NATERA INC | 195943 | 44888551 | COM |
| TANDEM DIABETES CARE INC | 2021376 | 44429844 | COM NEW |
| TTM TECHNOLOGIES INC | 640047 | 44163243 | COM |
| ISHARES TR | 93000 | 44016672 | RUS 1000 GRW ETF |
| CHEFS WHSE INC | 702128 | 43763639 | COM |
| APOGEE THERAPEUTICS INC | 578627 | 43674766 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 2674668 | 43436609 | COM |
| AMGEN INC | 132464 | 43356792 | COM |
| CBRE GROUP INC | 268456 | 43164982 | CL A |
| HELIOS TECHNOLOGIES INC | 796101 | 42583443 | COM |
| MARSH & MCLENNAN COS INC | 229075 | 42497994 | COM |
| DISC MEDICINE INC | 532079 | 42252392 | COM |
| IMPINJ INC | 242504 | 42198124 | COM |
| REGAL REXNORD CORPORATION | 295785 | 41504549 | COM |
| PROCORE TECHNOLOGIES INC | 569097 | 41396105 | COM |
| CAMECO CORP | 449577 | 41131791 | COM |
| PALVELLA THERAPEUTICS INC NE | 387483 | 40557846 | COM |
| BLACKSTONE INC | 261761 | 40347841 | COM |
| CORE & MAIN INC | 775592 | 40307516 | CL A |
| LPL FINL HLDGS INC | 111667 | 39884235 | COM |
| GENEDX HOLDINGS CORP | 302149 | 39297496 | COM CL A |
| KYMERA THERAPEUTICS INC | 496665 | 38645503 | COM |
| KANZHUN LIMITED | 1891265 | 38543981 | SPONSORED ADS |
| REPUBLIC SVCS INC | 181751 | 38518489 | COM |
| APELLIS PHARMACEUTICALS INC | 1504299 | 37787991 | COM |
| UNITED RENTALS INC | 46197 | 37388156 | COM |
| OPTION CARE HEALTH INC | 1163931 | 37082844 | COM NEW |
| SAP SE | 152356 | 37008753 | SPON ADR |
| FIRST BANCORP N C | 726362 | 36891925 | COM |
| ROBLOX CORP | 454309 | 36812630 | CL A |
| CLEARWATER ANALYTICS HLDGS I | 1501384 | 36213382 | CL A |
| VIRIDIAN THERAPEUTICS INC | 1154080 | 35914969 | COM |
| MPLX LP | 670327 | 35775352 | COM UNIT REP LTD |
| STEVANATO GROUP S P A | 1772896 | 35670669 | ORD SHS |
| ARISTA NETWORKS INC | 271097 | 35521791 | COM SHS |
| SAMSARA INC | 993356 | 35214458 | COM CL A |
| LINDSAY CORP | 296017 | 34891524 | COM |
| VARONIS SYS INC | 1036934 | 34011435 | COM |
| SUMMIT HOTEL PPTYS INC | 6941074 | 33803030 | COM |
| JFROG LTD | 538444 | 33631211 | ORD SHS |
| ENTERPRISE FINL SVCS CORP | 621824 | 33578496 | COM |
| PLYMOUTH INDL REIT INC | 1532682 | 33535081 | COM |
| LAUDER ESTEE COS INC | 314556 | 32940304 | CL A |
| MERCURY SYS INC | 449967 | 32852092 | COM |
| UNIQURE NV | 1371190 | 32812576 | SHS |
| ARGAN INC | 101097 | 31675714 | COM |
| VAXCYTE INC | 677553 | 31262296 | COM |
| NAVAN INC | 1826419 | 31195237 | CL A |
| LENDINGTREE INC NEW | 586173 | 31119925 | COM |
| DUKE ENERGY CORP NEW | 260403 | 30521836 | COM NEW |
| SITIME CORP | 85428 | 30172315 | COM |
| APPFOLIO INC | 129401 | 30105142 | COM CL A |
| INSULET CORP | 105512 | 29990606 | COM |
| DT MIDSTREAM INC | 247640 | 29637556 | COMMON STOCK |
| PEPSICO INC | 205851 | 29543736 | COM |
| TARGA RES CORP | 158561 | 29254506 | COM |
| MID-AMER APT CMNTYS INC | 208484 | 28960514 | COM |
| PROTAGONIST THERAPEUTICS INC | 331164 | 28923862 | COM |
| WAYSTAR HLDG CORP | 882830 | 28912686 | COM |
| HEICO CORP NEW | 88647 | 28685147 | COM |
| KINDER MORGAN INC DEL | 1036481 | 28492862 | COM |
| XP INC | 1738889 | 28465612 | CL A |
| I3 VERTICALS INC | 1093762 | 27551864 | COM CL A |
| NATIONAL STORAGE AFFILIATES | 975810 | 27527601 | COM SHS BEN IN |
| AMETEK INC | 132974 | 27300877 | COM |
| TRIP COM GROUP LTD | 369952 | 26603248 | ADS |
| FUTU HLDGS LTD | 161280 | 26483789 | SPON ADS CL A |
| TENCENT MUSIC ENTMT GROUP | 1508978 | 26452385 | SPON ADS |
| AGILYSYS INC | 221791 | 26357643 | COM |
| ALAMOS GOLD INC NEW | 682747 | 26340388 | COM CL A |
| APPLIED MATLS INC | 102231 | 26272347 | COM |
| FERRARI N V | 70993 | 26236315 | COM |
| ILLUMINA INC | 199858 | 26213329 | COM |
| CHEWY INC | 789467 | 26091880 | CL A |
| CACTUS INC | 566935 | 25897613 | CL A |
| ISHARES TR | 181265 | 25647201 | MSCI ACWI ETF |
| ENERPAC TOOL GROUP CORP | 663069 | 25355758 | CL A COM |
| RADNET INC | 350615 | 25016382 | COM |
| CIPHER MINING INC | 1694663 | 25013227 | COM |
| ENERGY TRANSFER L P | 1514712 | 24977601 | COM UT LTD PTN |
| SOTERA HEALTH CO | 1401362 | 24720026 | COM |
| IRHYTHM TECHNOLOGIES INC | 139059 | 24674630 | COM |
| TOTALENERGIES SE | 372385 | 24361459 | ACT |
| REVOLUTION MEDICINES INC | 305260 | 24313959 | COM |
| PDD HOLDINGS INC | 213348 | 24191530 | SPONSORED ADS |
| GRIFFON CORP | 328431 | 24188943 | COM |
| OLEMA PHARMACEUTICALS INC | 963997 | 24099925 | COM |
| SKYWARD SPECIALTY INS GROUP | 469438 | 23992976 | COM |
| DUTCH BROS INC | 382067 | 23390141 | CL A |
| ALIGN TECHNOLOGY INC | 149584 | 23357542 | COM |
| MIRION TECHNOLOGIES INC | 992583 | 23246292 | COM CL A |
| BEONE MEDICINES LTD | 76438 | 23222630 | SPONSORED ADS |
| DUPONT DE NEMOURS INC | 572209 | 23002802 | COM |
| CELCUITY INC | 229704 | 22910678 | COM |
| RISKIFIED LTD | 4595027 | 22837284 | SHS CL A |
| RUSH ENTERPRISES INC | 420939 | 22705450 | CL A |
| AVIENT CORPORATION | 719938 | 22490864 | COM |
| CONSTRUCTION PARTNERS INC | 206935 | 22462797 | COM CL A |
| MASTEC INC | 102856 | 22357804 | COM |
| ENTERPRISE PRODS PARTNERS L | 687096 | 22028298 | COM |
| PLAINS GP HLDGS L P | 1141702 | 21852176 | LTD PARTNR INT A |
| UMH PPTYS INC | 1355600 | 21567596 | COM |
| HORIZON BANCORP INC | 1242365 | 21070511 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 146432 | 21070101 | ORDINARY SHARES |
| WARBY PARKER INC | 965275 | 21033344 | CL A COM |
| VALE S A | 1603391 | 20892188 | SPONSORED ADS |
| CORNING INC | 237503 | 20795763 | COM |
| CRESCENT ENERGY COMPANY | 2444182 | 20506687 | CL A COM |
| PINNACLE WEST CAP CORP | 230932 | 20483668 | COM |
| REPLIGEN CORP | 123600 | 20253022 | COM |
| ZURN ELKAY WATER SOLNS CORP | 429248 | 19955723 | COM |
| MIDWESTONE FINL GROUP INC NE | 517960 | 19941465 | COM |
| VERTEX INC | 991820 | 19806645 | CL A |
| CENTURY CMNTYS INC | 333045 | 19766221 | COM |
| CASELLA WASTE SYS INC | 200455 | 19632563 | CL A |
| TWIST BIOSCIENCE CORP | 618933 | 19632554 | COM |
| CABALETTA BIO INC | 8905699 | 19503481 | COM |
| ZSCALER INC | 85099 | 19140561 | COM |
| COHERENT CORP | 103661 | 19132711 | COM |
| UTZ BRANDS INC | 1830224 | 18997727 | COM CL A |
| GRAB HOLDINGS LIMITED | 3791286 | 18918517 | CLASS A ORD |
| MARTIN MARIETTA MATLS INC | 29930 | 18636109 | COM |
| LB PHARMACEUTICALS INC | 821852 | 18294425 | COM SHS |
| ONEOK INC NEW | 248626 | 18274011 | COM |
| ANTERO MIDSTREAM CORP | 1026140 | 18255030 | COM |
| IMMUNOVANT INC | 700464 | 17805795 | COM |
| ABIVAX SA | 127907 | 17248899 | SPONSORED ADS |
| SOLARIS ENERGY INFRAS INC | 374417 | 17211958 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 32757 | 16730009 | COM |
| WOLVERINE WORLD WIDE INC | 903801 | 16403987 | COM |
| FLUTTER ENTMT PLC | 75975 | 16337640 | SHS |
| RYAN SPECIALTY HOLDINGS INC | 311144 | 16064362 | CL A |
| STEEL DYNAMICS INC | 93182 | 15789743 | COM |
| CASEYS GEN STORES INC | 28548 | 15778720 | COM |
| COUPANG INC | 654362 | 15436395 | CL A |
| ASGN INC | 320157 | 15421959 | COM |
| FIRST SOLAR INC | 58392 | 15253862 | COM |
| BAKER HUGHES COMPANY | 333846 | 15203359 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 54593 | 15020728 | COM |
| RIO TINTO PLC | 187269 | 14987103 | SPONSORED ADR |
| WESTERN MIDSTREAM PARTNERS L | 374918 | 14809261 | COM UNIT LP INT |
| COMPANIA DE MINAS BUENAVENTU | 526654 | 14656781 | SPONSORED ADR |
| CONCENTRA GROUP HOLDINGS PAR | 734379 | 14452579 | COMMON STOCK |
| CONOCOPHILLIPS | 153240 | 14344767 | COM |
| PALO ALTO NETWORKS INC | 76908 | 14166505 | COM |
| VALERO ENERGY CORP | 86660 | 14107455 | COM |
| EXZEO GROUP INC | 581262 | 14095608 | COM SHS |
| CORE SCIENTIFIC INC NEW | 966709 | 14075284 | COM |
| PENN ENTERTAINMENT INC | 924364 | 13634371 | COM |
| TPG INC | 213506 | 13630227 | COM CL A |
| FRESHPET INC | 216620 | 13198655 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 209677 | 12934974 | COM |
| IVANHOE ELECTRIC INC | 787017 | 12576533 | COM |
| HESS MIDSTREAM LP | 351650 | 12131925 | CL A SHS |
| SERVICETITAN INC | 113466 | 12084157 | SHS CL A |
| CG ONCOLOGY INC | 282506 | 11729649 | COM |
| CORTEVA INC | 172501 | 11562740 | COM |
| PG&E CORP | 279165 | 11445765 | PFD CONV SER A |
| APOLLO GLOBAL MGMT INC | 76829 | 11121710 | COM |
| COSTAR GROUP INC | 164960 | 11091894 | COM |
| NEUROGENE INC | 533088 | 10981614 | COM |
| GFL ENVIRONMENTAL INC | 243220 | 10446319 | SUB VTG SHS |
| AMERICAN TOWER CORP NEW | 57955 | 10175119 | COM |
| CONCRETE PUMPING HLDGS INC | 1495209 | 10032852 | COM |
| ORMAT TECHNOLOGIES INC | 90753 | 10025489 | COM |
| DIAMONDBACK ENERGY INC | 65937 | 9912278 | COM |
| TRAVERE THERAPEUTICS INC | 256335 | 9794559 | COM |
| KINETIK HOLDINGS INC | 270126 | 9738042 | COM NEW CL A |
| ESSENT GROUP LTD | 148655 | 9664061 | COM |
| FIRST ADVANTAGE CORP NEW | 633878 | 9210246 | COM |
| ALLIENT INC | 167114 | 8982382 | COM |
| GOLDEN ENTMT INC | 322886 | 8779270 | COM |
| SANOFI SA | 178539 | 8651999 | SPONSORED ADR |
| AVALO THERAPEUTICS INC | 475625 | 8637350 | COM NEW |
| SPDR SERIES TRUST | 82708 | 8569341 | STATE STREET SPD |
| SLB LIMITED | 222689 | 8546796 | COM STK |
| ATLANTIC UN BANKSHARES CORP | 238208 | 8408743 | COM |
| HERC HLDGS INC | 55864 | 8289101 | COM |
| BLACK ROCK COFFEE BAR INC | 365114 | 8123787 | CL A |
| FIREFLY AEROSPACE INC | 356692 | 7979200 | COM |
| ALIBABA GROUP HLDG LTD | 54235 | 7949767 | SPONSORED ADS |
| UPSTREAM BIO INC | 288847 | 7842196 | COM |
| SALESFORCE INC | 29447 | 7800747 | COM |
| COCA COLA CO | 109645 | 7665281 | COM |
| MARCUS & MILLICHAP INC | 280730 | 7661120 | COM |
| PROGRESSIVE CORP | 33268 | 7575869 | COM |
| CANADIAN NATL RY CO | 73290 | 7244716 | COM |
| NEXTPOWER INC | 79777 | 6949407 | CLASS A COM |
| MOODYS CORP | 13335 | 6812251 | COM |
| VANGUARD INTL EQUITY INDEX F | 48281 | 6810474 | TT WRLD ST ETF |
| MOSAIC CO NEW | 267722 | 6449420 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 306677 | 6136612 | CL A SHS REPSTG |
| VANGUARD INDEX FDS | 12181 | 5942745 | GROWTH ETF |
| MICROCHIP TECHNOLOGY INC. | 93011 | 5926645 | COM |
| KESTRA MED TECHNOLOGIES LTD | 219355 | 5817295 | SHS |
| ALBEMARLE CORP | 40933 | 5789598 | COM |
| FIGS INC | 503279 | 5717249 | CL A |
| HUDBAY MINERALS INC | 249345 | 4949490 | COM |
| HUBSPOT INC | 12310 | 4940116 | COM |
| VANGUARD TAX-MANAGED FDS | 76275 | 4764907 | VAN FTSE DEV MKT |
| AMERICAN EXPRESS CO | 12820 | 4742759 | COM |
| ISHARES TR | 19201 | 4726518 | RUSSELL 2000 ETF |
| AIR PRODS & CHEMS INC | 18649 | 4606676 | COM |
| AIRBNB INC | 33644 | 4566229 | COM CL A |
| WEALTHFRONT CORP | 323476 | 4396039 | COM |
| HOME DEPOT INC | 12217 | 4203704 | COM |
| ISHARES TR | 75050 | 4056453 | MSCI INDIA ETF |
| CSX CORP | 99032 | 3589910 | COM |
| GUARDIAN PHARMACY SVCS INC | 115961 | 3489265 | CL A |
| BOEING CO | 50000 | 3453000 | DEP CONV PFD A |
| LIFEZONE METALS LIMITED | 775168 | 3309967 | ORD SHS |
| CENTRUS ENERGY CORP | 13077 | 3174519 | CL A |
| VIA TRANSN INC | 101336 | 2939759 | COM CL A |
| T1 ENERGY INC | 394757 | 2636977 | COM NEW |
| ROSS STORES INC | 13469 | 2426306 | COM |
| CNO FINL GROUP INC | 55502 | 2357170 | COM |
| WASTE CONNECTIONS INC | 13296 | 2331587 | COM |
| MCGRATH RENTCORP | 20424 | 2143091 | COM |
| FOUR CORNERS PPTY TR INC | 92480 | 2132589 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3528 | 2128438 | UTSER1 S&PDCRP |
| OCEANEERING INTL INC | 87910 | 2112477 | COM |
| COPT DEFENSE PROPERTIES | 74022 | 2057811 | SHS BEN INT |
| ARTISAN PARTNERS ASSET MGMT | 48780 | 1987297 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 26929 | 1982784 | COM |
| COMFORT SYS USA INC | 2118 | 1976279 | COM |
| DIGITAL RLTY TR INC | 12190 | 1885916 | COM |
| SITE CTRS CORP | 293532 | 1884476 | COM |
| ELLINGTON FINANCIAL INC | 138517 | 1881061 | COM |
| SELECT SECTOR SPDR TR | 41750 | 1866644 | STATE STREET ENE |
| NORFOLK SOUTHN CORP | 6230 | 1798726 | COM |
| SKYWEST INC | 17517 | 1758882 | COM |
| CROWN CASTLE INC | 19732 | 1753583 | COM |
| TERRENO RLTY CORP | 29462 | 1729714 | COM |
| CENTRAL GARDEN & PET CO | 58573 | 1709746 | CL A NON-VTG |
| ADVANCED ENERGY INDS | 7952 | 1664910 | COM |
| HECLA MNG CO | 83824 | 1608582 | COM |
| SANMINA CORPORATION | 10687 | 1603798 | COM |
| HNI CORP | 37843 | 1590920 | COM |
| USA RARE EARTH INC | 133267 | 1585875 | COM |
| INTERFACE INC | 56248 | 1570444 | COM |
| TKO GROUP HOLDINGS INC | 7303 | 1526327 | CL A |
| STARBUCKS CORP | 17821 | 1500674 | COM |
| WISDOMTREE TR | 32336 | 1496833 | INDIA ERNGS FD |
| COEUR MNG INC | 83155 | 1482653 | COM NEW |
| ESCO TECHNOLOGIES INC | 7370 | 1440024 | COM |
| SUNCOKE ENERGY INC | 199423 | 1435845 | COM |
| WORTHINGTON STL INC | 41277 | 1429009 | COM SHS |
| REDDIT INC | 6116 | 1405884 | CL A |
| CURTISS WRIGHT CORP | 2528 | 1393611 | COM |
| CALIFORNIA RES CORP | 31154 | 1392895 | COM STOCK |
| HASBRO INC | 16950 | 1389900 | COM |
| EQUINIX INC | 1787 | 1369128 | COM |
| FABRINET | 2987 | 1359921 | SHS |
| HOVNANIAN ENTERPRISES INC | 12950 | 1263143 | CL A NEW |
| LGI HOMES INC | 28957 | 1243992 | COM |
| TRANE TECHNOLOGIES PLC | 3016 | 1173827 | SHS |
| NOVA LTD | 3546 | 1164471 | COM |
| BLOOM ENERGY CORP | 13319 | 1157288 | COM CL A |
| CARETRUST REIT INC | 31968 | 1155963 | COM |
| ENOVA INTL INC | 7251 | 1139857 | COM |
| ANALOG DEVICES INC | 4166 | 1129830 | COM |
| CHEESECAKE FACTORY INC | 22178 | 1119545 | COM |
| KNOWLES CORP | 52101 | 1116524 | COM |
| RAMBUS INC DEL | 11972 | 1100107 | COM |
| EVERTEC INC | 37588 | 1093434 | COM |
| 10X GENOMICS INC | 66969 | 1092264 | CL A COM |
| SOUTHWEST GAS HLDGS INC | 13575 | 1086272 | COM |
| ARCBEST CORP | 14313 | 1061882 | COM |
| BEAZER HOMES USA INC | 51268 | 1039203 | COM NEW |
| INTEGER HLDGS CORP | 13208 | 1035903 | COM |
| NABORS INDUSTRIES LTD | 18954 | 1029203 | SHS |
| FRANKLIN BSP RLTY TR INC | 100931 | 1012337 | COMMON STOCK |
| ISHARES TR | 7987 | 1011719 | GLOBAL 100 ETF |
| FLUOR CORP NEW | 25071 | 993563 | COM |