Investor
JENNISON ASSOCIATES LLC
CIK 0000053417 · filed 2026-05-06 · SEC filing
13F book
$145.4B
Positions
562
81 new · 93 sold
Largest name
8.9%
Nvidia Corp · NVDA
Est. mark
−$12.2B
Price effect on 481 names still held. Flow −$8.94B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 74M | $12.9B | 8.9% | −$895.1M | Cut−$1.65B |
| Amazon Com Inc | AMZN | 41.5M | $8.64B | 5.9% | −$936M | Cut−$1.38B |
| Apple Inc. | AAPL | 33.6M | $8.52B | 5.9% | −$607M | Cut−$1.17B |
| Broadcom Inc. | AVGO | 22.8M | $7.05B | 4.8% | −$801M | Added−$525.3M |
| Microsoft Corp | MSFT | 17.9M | $6.62B | 4.6% | −$2.03B | Cut−$3.56B |
| Alphabet Inc | — | 19.9M | $5.71B | 3.9% | −$505.1M | Cut−$1.13B |
| Eli Lilly & Co | LLY | 5.06M | $4.65B | 3.2% | −$784M | Cut−$862.2M |
| Meta Platforms, Inc. | META | 7.87M | $4.5B | 3.1% | −$691.9M | Cut−$1.01B |
| Alphabet Inc | — | 14.3M | $4.11B | 2.8% | −$385.7M | Cut−$467.2M |
| Taiwan Semiconductor Mfg Ltd | — | 12M | $4.06B | 2.8% | $409.5M | Cut−$7.62M |
| Tesla, Inc. | TSLA | 9.97M | $3.71B | 2.5% | −$777.4M | Cut−$1.01B |
| Ge Aerospace | — | 11M | $3.13B | 2.2% | −$194.3M | Added$662.1M |
| Netflix Inc | NFLX | 28M | $2.69B | 1.9% | $66.9M | Cut−$577.8M |
| Mastercard Inc | MA | 5.12M | $2.56B | 1.8% | −$330.6M | Added−$90.4M |
| Walmart Inc. | WMT | 20M | $2.48B | 1.7% | $256.8M | Cut$245.3M |
| Costco Whsl Corp New | — | 2.31M | $2.3B | 1.6% | $298.7M | Added$383.2M |
| Visa Inc. | V | 6.92M | $2.09B | 1.4% | −$335.5M | Cut−$396.4M |
| Boeing Co | — | 10.2M | $2.04B | 1.4% | −$183.9M | Added−$170.2M |
| Shopify Inc. | SHOP | 16.3M | $1.93B | 1.3% | −$690.3M | Cut−$1.12B |
| Advanced Micro Devices Inc | AMD | 9.43M | $1.92B | 1.3% | −$101.2M | Cut−$418.7M |
| Constellation Energy Corp | CEG | 6.6M | $1.84B | 1.3% | −$488.9M | Cut−$621.6M |
| Cadence Design System Inc | — | 5.76M | $1.6B | 1.1% | −$200M | Cut−$810.7M |
| Palantir Technologies Inc. | PLTR | 10.8M | $1.57B | 1.1% | — | New |
| Crowdstrike Hldgs Inc | — | 3.83M | $1.49B | 1.0% | −$300M | Cut−$1.09B |
| Intuitive Surgical Inc | ISRG | 3.04M | $1.4B | 1.0% | −$320.4M | Cut−$415.7M |
| Spotify Technology S.A. | SPOT | 2.78M | $1.35B | 0.9% | −$266.2M | Cut−$398.8M |
| Disney Walt Co | — | 13.8M | $1.33B | 0.9% | −$240.4M | Cut−$566M |
| Amphenol Corp New | — | 10.2M | $1.29B | 0.9% | −$90M | Cut−$92.5M |
| Vertex Pharmaceuticals Inc | — | 2.74M | $1.22B | 0.8% | −$18.7M | Cut−$249.7M |
| Goldman Sachs Group Inc | — | 1.32M | $1.12B | 0.8% | −$43.6M | Cut−$70.8M |
| Snowflake Inc. | SNOW | 7.16M | $1.08B | 0.7% | −$491M | Cut−$1.46B |
| Edwards Lifesciences Corp | EW | 13.1M | $1.05B | 0.7% | −$67.6M | Cut−$128.4M |
| Oracle Corp | — | 6.94M | $1.02B | 0.7% | −$331.5M | Cut−$814.7M |
| Hilton Worldwide Hldgs Inc | — | 3.25M | $986.9M | 0.7% | $54.6M | Cut$32.9M |
| Applovin Corp | APP | 2.3M | $915.8M | 0.6% | −$634.6M | Cut−$928.5M |
| Cloudflare, Inc. | NET | 4.39M | $906.8M | 0.6% | $17.1M | Added$539.3M |
| Oreilly Automotive Inc | — | 9.25M | $854.2M | 0.6% | $10.2M | Cut−$238.3M |
| GE Vernova Inc. | GEV | 904.7K | $789.7M | 0.5% | $142.1M | Added$366.3M |
| Merck & Co., Inc. | MRK | 6.25M | $751.7M | 0.5% | $83.6M | Added$166.5M |
| Lam Research Corp | LRCX | 3.37M | $720.7M | 0.5% | $36.1M | Added$575.2M |
| Datadog, Inc. | DDOG | 5.92M | $699.2M | 0.5% | −$106.3M | Cut−$337.6M |
| Kla Corp | KLAC | 384.5K | $566.1M | 0.4% | — | New |
| Mercadolibre Inc | MELI | 318.7K | $551.1M | 0.4% | −$90.9M | Cut−$193.8M |
| Nextera Energy Inc | — | 5.89M | $546.9M | 0.4% | $74.2M | Cut$70.6M |
| Tjx Cos Inc New | — | 3.3M | $526.6M | 0.4% | $11M | Added$249.6M |
| Nu Hldgs Ltd | — | 35.9M | $515.2M | 0.4% | −$85M | Cut−$143.9M |
| Texas Instrs Inc | — | 2.31M | $448.8M | 0.3% | $42.4M | Added$92.9M |
| Nisource Inc. | NI | 9.22M | $430.3M | 0.3% | $45.2M | Cut$36.5M |
| Jpmorgan Chase & Co. | — | 1.38M | $407M | 0.3% | −$38.8M | Cut−$45.1M |
| Airbnb, Inc. | ABNB | 3.17M | $400.7M | 0.3% | −$317.7K | Added$396.1M |
| Bloom Energy Corp | BE | 2.69M | $364.1M | 0.3% | $647.3K | Added$362.9M |
| Axon Enterprise, Inc. | AXON | 826.7K | $351.1M | 0.2% | −$118.4M | Cut−$160.3M |
| Centerpoint Energy Inc | CNP | 7.52M | $324.4M | 0.2% | $36.2M | Cut$28.3M |
| Shell Plc | — | 3.44M | $320.3M | 0.2% | $67.2M | Cut$54.7M |
| Embraer S.A. | EMBJ | 5.38M | $319.5M | 0.2% | −$27.1M | Cut−$49.3M |
| Carpenter Technology Corp | CRS | 805.3K | $317.4M | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.4M | $292.1M | 0.2% | −$780.8K | Added$37.4M |
| Cisco Sys Inc | — | 3.58M | $277.8M | 0.2% | $2M | Cut−$8.46M |
| Uber Technologies, Inc | UBER | 3.78M | $272.1M | 0.2% | −$37M | Cut−$253.7M |
| RTX Corp | RTX | 1.38M | $266M | 0.2% | $9.53M | Added$82M |
| Eldorado Gold Corp New | — | 7.48M | $256.8M | 0.2% | −$11.9M | Cut−$33.3M |
| Cheniere Energy, Inc. | LNG | 829.2K | $235.3M | 0.2% | $74.1M | Cut$35.2M |
| Parker-Hannifin Corp | PH | 261.9K | $234.5M | 0.2% | $1.69M | Added$143.2M |
| AbbVie Inc. | ABBV | 1.06M | $231.1M | 0.2% | −$11.7M | Cut−$40.1M |
| Vistra Corp. | VST | 1.52M | $228.9M | 0.2% | −$14.9M | Added$10.5M |
| Northrop Grumman Corp | — | 335.1K | $228.6M | 0.2% | $37.5M | Cut−$438.1K |
| Keysight Technologies, Inc. | KEYS | 796.9K | $225M | 0.2% | $63.1M | Cut$60.2M |
| Entergy Corp New | — | 1.97M | $220.8M | 0.2% | $39.2M | Cut−$21.2M |
| Idacorp Inc | IDA | 1.5M | $214.1M | 0.1% | $24.3M | Added$26.3M |
| Sempra | — | 2.11M | $205.2M | 0.1% | $18.8M | Cut$14.8M |
| Ralph Lauren Corp | RL | 593.5K | $204.2M | 0.1% | −$5.37M | Added$6.85M |
| Exxon Mobil Corp | — | 1.2M | $204.1M | 0.1% | $51M | Added$79.7M |
| M & T Bk Corp | — | 975.3K | $201.6M | 0.1% | $4.35M | Added$34.4M |
| Williams Cos Inc | — | 2.75M | $200.5M | 0.1% | $27.4M | Added$70.3M |
| Gaming & Leisure Pptys Inc | — | 4.38M | $194.3M | 0.1% | −$1.15M | Added$33.5M |
| Toll Brothers, Inc. | TOL | 1.42M | $193.6M | 0.1% | $1.36M | Added$46.1M |
| Prologis Inc. | — | 1.41M | $187M | 0.1% | $4.85M | Added$49.9M |
| Southern Co | — | 1.93M | $186.3M | 0.1% | $14.9M | Added$47.1M |
| Truist Finl Corp | — | 4.02M | $185M | 0.1% | −$10.9M | Added$20.2M |
| Metlife Inc | — | 2.6M | $183.6M | 0.1% | −$21.3M | Cut−$61.3M |
| Unitedhealth Group Inc | UNH | 658.1K | $178.1M | 0.1% | −$24.7M | Added$40.9M |
| Nebius Group N.V. | NBIS | 1.7M | $176.4M | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.26M | $176.2M | 0.1% | $14.8M | Added$67.1M |
| General Mtrs Co | — | 2.36M | $175.6M | 0.1% | −$14.7M | Added−$103.4K |
| Argenx SE | ARGX | 237.5K | $173.4M | 0.1% | −$25.4M | Added−$19.8M |
| Chubb Limited | — | 520.4K | $169.6M | 0.1% | $7.19M | Cut−$3.49M |
| Union Pac Corp | — | 693.2K | $168.2M | 0.1% | $7.83M | Cut−$27.6M |
| Scholar Rock Hldg Corp | — | 3.34M | $164.2M | 0.1% | $14.3M | Added$41.1M |
| Pg&E Corp | — | 8.94M | $157.1M | 0.1% | $13.4M | Cut$10.4M |
| Ameren Corp | AEE | 1.41M | $154.9M | 0.1% | $14.2M | Cut$11.1M |
| International Business Machs | — | 636.3K | $154.2M | 0.1% | −$30.3M | Added−$12.5M |
| Xcel Energy Inc | — | 1.92M | $152.6M | 0.1% | $10.7M | Cut$7.74M |
| Asml Holding N V | — | 115.6K | $152.6M | 0.1% | $19.1M | Added$71.4M |
| Johnson Ctls Intl Plc | — | 1.15M | $151.2M | 0.1% | $7.72M | Added$68.6M |
| Dell Technologies Inc. | DELL | 855.3K | $140.4M | 0.1% | $32.7M | Cut−$20.3M |
| Bank America Corp | — | 2.87M | $140M | 0.1% | −$18M | Cut−$180.1M |
| Markel Group Inc. | MKL | 71.4K | $136.7M | 0.1% | −$16.8M | Cut−$20.6M |
| Lincoln Natl Corp Ind | — | 3.82M | $135.7M | 0.1% | −$33.2M | Added−$28.2M |
| Eastern Bankshares, Inc. | EBC | 6.85M | $133.9M | 0.1% | $6M | Added$36M |
| Cencora, Inc. | COR | 426.1K | $133.9M | 0.1% | −$4.11M | Added$75.1M |
| Permian Resources Corp | PR | 6.23M | $132.8M | 0.1% | $27.8M | Added$79.2M |
| Gulfport Energy Corp | GPOR | 620.8K | $131.4M | 0.1% | $2.22M | Cut−$8.31M |
| Astrazeneca Plc Ord | AZN | 663.9K | $130.9M | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 1.23M | $130.8M | 0.1% | −$6.9M | Cut−$11.4M |
| Five Below, Inc | FIVE | 563K | $128.6M | 0.1% | $22.6M | Cut−$30.1M |
| Elbit Sys Ltd | — | 150.9K | $128.1M | 0.1% | — | New |
| Lattice Semiconductor Corp | LSCC | 1.37M | $127.3M | 0.1% | $26.3M | Cut−$17M |
| Alliant Energy Corp | LNT | 1.77M | $126.7M | 0.1% | $11.9M | Cut$9.38M |
| Cms Energy Corp | — | 1.59M | $123.2M | 0.1% | $12.1M | Cut$9.87M |
| Public Svc Enterprise Grp In | — | 1.5M | $121.6M | 0.1% | $976.7K | Cut−$1.66M |
| Tarsus Pharmaceuticals, Inc. | TARS | 1.71M | $120.1M | 0.1% | −$20.1M | Cut−$62.5M |
| Wintrust Finl Corp | — | 848.6K | $117.9M | 0.1% | −$746.8K | Cut−$21M |
| Camden Ppty Tr | — | 1.21M | $117.9M | 0.1% | −$7.49M | Added$51.5M |
| Arcutis Biotherapeutics, Inc. | ARQT | 4.98M | $117.3M | 0.1% | −$27.3M | Cut−$78.9M |
| Thermo Fisher Scientific Inc. | TMO | 238.4K | $117.2M | 0.1% | −$21M | Cut−$43.4M |
| Micron Technology Inc | MU | 344K | $116.2M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 564.3K | $115.7M | 0.1% | $26.6M | Cut$8.25M |
| Protagonist Therapeutics, Inc | PTGX | 1.07M | $113M | 0.1% | $5.98M | Added$84.1M |
| Chevron Corp New | CVX | 534.7K | $110.6M | 0.1% | $29.1M | Cut−$47.3M |
| Acadian Asset Management Inc. | AAMI | 2.02M | $110M | 0.1% | $14.2M | Added$20.3M |
| TechnipFMC PLC | FTI | 1.59M | $109.8M | 0.1% | $39M | Cut$20.2M |
| Axis Cap Hldgs Ltd | — | 1.07M | $108.7M | 0.1% | −$5.96M | Added−$3.61M |
| Ameris Bancorp | ABCB | 1.39M | $108.4M | 0.1% | $5.17M | Cut−$20.9M |
| Tower Semiconductor Ltd | TSEM | 615.2K | $108M | 0.1% | $35.7M | Cut−$56.3M |
| Burlington Stores, Inc. | BURL | 326.6K | $106.3M | 0.1% | $11.9M | Cut−$5.71M |
| At&T Inc | — | 3.65M | $105.7M | 0.1% | $15.1M | Cut$14.6M |
| Exelon Corp | EXC | 2.15M | $105.4M | 0.1% | $11.7M | Cut−$975.6K |
| Nordson Corp | NDSN | 388.1K | $103.3M | 0.1% | $6.47M | Added$42.6M |
| Valero Energy Corp | — | 413.4K | $102.2M | 0.1% | $7.3M | Added$88M |
| Churchill Downs Inc | CHDN | 1.13M | $101.9M | 0.1% | −$27.2M | Cut−$38.4M |
| Generac Hldgs Inc | — | 520.6K | $101.7M | 0.1% | $30.4M | Added$31.4M |
| Element Solutions Inc | ESI | 2.98M | $101.7M | 0.1% | $19.9M | Added$47.2M |
| Renaissancere Hldgs Ltd | — | 340.6K | $101.2M | 0.1% | $3.89M | Added$33.1M |
| Kirby Corp | KEX | 758K | $100.7M | 0.1% | $16.7M | Added$19.9M |
| Robinhood Mkts Inc | — | 1.45M | $100.5M | 0.1% | −$63.5M | Cut−$398.5M |
| Applied Matls Inc | — | 292.3K | $99.9M | 0.1% | $8.67M | Added$73.6M |
| Insmed Inc | INSM | 604.7K | $98.9M | 0.1% | −$5.92M | Added$1.02M |
| Vaxcyte, Inc. | PCVX | 1.7M | $98.7M | 0.1% | $8.11M | Added$67.4M |
| Carvana Co. | CVNA | 313.1K | $98.4M | 0.1% | — | New |
| Rbc Bearings Inc | RBC | 179.3K | $97.4M | 0.1% | $17M | Cut$10.9M |
| Hexcel Corp New | — | 1.18M | $95.8M | 0.1% | $8.33M | Cut−$2.81M |
| CoreWeave, Inc. | CRWV | 1.23M | $95.1M | 0.1% | — | New |
| Caterpillar Inc | CAT | 129.9K | $92M | 0.1% | $16.7M | Added$21.6M |
| Urban Edge Pptys | — | 4.59M | $91.6M | 0.1% | $2.1M | Added$40.5M |
| Rockwell Automation, Inc | ROK | 250.1K | $89.8M | 0.1% | −$6.9M | Added$884.2K |
| Vse Corp | — | 484.8K | $89.4M | 0.1% | $5.64M | Cut−$35.6M |
| Regeneron Pharmaceuticals, Inc. | REGN | 115.2K | $89M | 0.1% | — | New |
| Gates Indl Corp Plc | — | 3.9M | $88.3M | 0.1% | $4.45M | Cut−$18.1M |
| Newamsterdam Pharma Company | — | 2.75M | $88M | 0.1% | −$8.44M | Cut−$34.4M |
| Ppl Corp | — | 2.3M | $88M | 0.1% | $7.33M | Cut$5.59M |
| Wesco Intl Inc | — | 319.2K | $87.3M | 0.1% | $9.21M | Added$9.57M |
| Dorman Prods Inc | — | 826.3K | $86.2M | 0.1% | −$15.3M | Added−$14M |
| Kontoor Brands, Inc. | KTB | 1.23M | $86.1M | 0.1% | $11.2M | Added$11.9M |
| Toast, Inc. | TOST | 3.23M | $85.5M | 0.1% | −$29M | Cut−$452.7M |
| Huron Consulting Group Inc. | HURN | 667.9K | $85.1M | 0.1% | −$26.7M | Added−$16.5M |
| Heritage Finl Corp Wash | — | 3.21M | $83.6M | 0.1% | $7.3M | Added$10.1M |
| Roivant Sciences Ltd. | ROIV | 2.98M | $82.6M | 0.1% | $14.1M | Added$31.6M |
| Pepsico Inc | PEP | 529.1K | $82.2M | 0.1% | $2.42M | Added$52.6M |
| Expro Group Holdings Nv | — | 4.7M | $81.8M | 0.1% | $17.7M | Added$23.7M |
| Evergy, Inc. | EVRG | 992.5K | $81.3M | 0.1% | $9.36M | Cut−$24M |
| Cactus, Inc. | WHD | 1.71M | $81.2M | 0.1% | $958.1K | Added$55.3M |
| Palvella Therapeutics Inc Ne | — | 640.6K | $79.9M | 0.1% | $7.74M | Added$39.3M |
| Immunovant, Inc. | IMVT | 3.2M | $79.4M | 0.1% | −$406.3K | Added$61.6M |
| Trinity Inds Inc | — | 2.44M | $78.6M | 0.1% | $14M | Cut$4.91M |
| Align Technology Inc | ALGN | 453.2K | $77.7M | 0.1% | $2.29M | Added$54.3M |
| Xenon Pharmaceuticals Inc. | XENE | 1.32M | $76.7M | 0.1% | $17.2M | Added$18.8M |
| Ladder Cap Corp | — | 7.71M | $75.3M | 0.1% | −$9.4M | Cut−$9.73M |
| Elanco Animal Health Inc | ELAN | 3.12M | $74.7M | 0.1% | $3.41M | Added$15.2M |
| Performance Food Group Co | PFGC | 866.6K | $74.2M | 0.1% | −$3.69M | Cut−$36.5M |
| Rush Enterprises Inc | — | 1.12M | $74.1M | 0.1% | $5.12M | Added$51.4M |
| Dominos Pizza Inc | DPZ | 200.4K | $71.9M | 0.0% | −$7.99M | Added$14.5M |
| Marex Group Ltd | MRX | 1.61M | $71.6M | 0.0% | $9.18M | Added$15M |
| Talen Energy Corp | TLN | 220.6K | $70.4M | 0.0% | −$12.3M | Cut−$34.1M |
| Danaher Corporation | — | 370.7K | $70.3M | 0.0% | −$14.6M | Cut−$96.9M |
| Quanta Svcs Inc | — | 126.7K | $69.6M | 0.0% | $16.1M | Cut$15.6M |
| Regal Rexnord Corp | RRX | 363.1K | $68M | 0.0% | $13.9M | Added$26.5M |
| Mcdonalds Corp | MCD | 217.2K | $67.5M | 0.0% | $764.4K | Added$22.2M |
| Houlihan Lokey, Inc. | HLI | 468.6K | $67.3M | 0.0% | −$14.3M | Cut−$35.1M |
| 3M CO | MMM | 462.7K | $67.2M | 0.0% | −$6.88M | Cut−$10.5M |
| Helios Technologies, Inc. | HLIO | 1.04M | $67M | 0.0% | $8.93M | Added$24.5M |
| Solaris Energy Infras Inc | — | 1.18M | $66.7M | 0.0% | $3.95M | Added$49.5M |
| Cvs Health Corp | CVS | 928.1K | $66.7M | 0.0% | −$7M | Cut−$44.1M |
| On Hldg Ag | — | 1.96M | $66.6M | 0.0% | −$24.4M | Cut−$58.9M |
| Macom Tech Solutions Hldgs I | — | 299.7K | $66.6M | 0.0% | $15.2M | Cut$6.16M |
| Lowes Cos Inc | — | 279.5K | $66.1M | 0.0% | −$1.36M | Cut−$98.6M |
| Dexcom Inc | DXCM | 1.05M | $65.8M | 0.0% | −$3.74M | Cut−$318.5M |
| Southern Copper Corp/ | SCCO | 381.1K | $65.6M | 0.0% | $10.9M | Cut$4.71M |
| LifeStance Health Group, Inc. | LFST | 10.2M | $65.2M | 0.0% | −$4.95M | Added$13.2M |
| American Elec Pwr Co Inc | — | 493.1K | $64.6M | 0.0% | $7.78M | Cut$6.55M |
| Hayward Hldgs Inc | — | 4.8M | $64.2M | 0.0% | −$9.75M | Added−$8.53M |
| Atmos Energy Corp | ATO | 346.1K | $63.9M | 0.0% | $5.91M | Cut$4.75M |
| Ttm Technologies Inc | TTMI | 641.5K | $62.5M | 0.0% | $18.2M | Added$18.3M |
| Nrg Energy, Inc. | NRG | 425.8K | $62.2M | 0.0% | −$5.58M | Cut−$19.1M |
| Flywire Corp | FLYW | 5.3M | $61.7M | 0.0% | −$11.1M | Added−$917.2K |
| Cousins Pptys Inc | — | 2.72M | $61.4M | 0.0% | −$8.56M | Added−$7.32M |
| DuPont de Nemours, Inc. | DD | 1.32M | $60.5M | 0.0% | $3.2M | Added$37.5M |
| Chord Energy Corp | CHRD | 423.3K | $60.2M | 0.0% | — | New |
| Chesapeake Utils Corp | — | 474.9K | $60M | 0.0% | $764.5K | Cut$225.8K |
| Eqt Corp | EQT | 920.7K | $58.6M | 0.0% | $9.24M | Cut$7.58M |
| Sionna Therapeutics, Inc. | SION | 1.45M | $58.2M | 0.0% | −$1.17M | Added$12.3M |
| Verizon Communications Inc | VZ | 1.16M | $58M | 0.0% | $10.9M | Cut$3.78M |
| Dow Inc. | DOW | 1.39M | $57.8M | 0.0% | — | New |
| Crescent Energy Company | — | 4.25M | $57.4M | 0.0% | $12.5M | Added$36.9M |
| Semtech Corp | SMTC | 744.4K | $57.2M | 0.0% | $2.06M | Added$9.79M |
| Boston Scientific Corp | BSX | 897.8K | $56.3M | 0.0% | −$29.3M | Cut−$465.1M |
| Encompass Health Corp | EHC | 579K | $56M | 0.0% | −$5.28M | Added−$3.51M |
| Dominion Energy, Inc | D | 903K | $55.8M | 0.0% | $2.92M | Cut$1.77M |
| Ametek Inc/ | AME | 256.7K | $55M | 0.0% | $1.2M | Added$27.7M |
| First Bancorp N C | — | 974.2K | $54.9M | 0.0% | $4.04M | Added$18M |
| Targa Res Corp | — | 218.1K | $54.7M | 0.0% | $10.5M | Added$25.4M |
| Monolithic Pwr Sys Inc | — | 49.4K | $54M | 0.0% | $9.24M | Cut−$2.03M |
| Terawulf Inc. | WULF | 3.7M | $53.4M | 0.0% | — | New |
| Glaukos Corp | GKOS | 487K | $52.4M | 0.0% | — | New |
| Karman Hldgs Inc | — | 654.9K | $52.4M | 0.0% | $4.51M | Cut−$11.3M |
| Cameco Corp | CCJ | 476.3K | $51.7M | 0.0% | $7.7M | Added$10.6M |
| Intapp, Inc. | INTA | 2.01M | $51.6M | 0.0% | −$36.9M | Added−$32.3M |
| Avient Corp | AVNT | 1.41M | $51.2M | 0.0% | $3.64M | Added$28.7M |
| Dte Energy Co | — | 347.8K | $50.9M | 0.0% | $6M | Cut$5.03M |
| Renasant Corp | RNST | 1.4M | $50.6M | 0.0% | $1.16M | Added$5.61M |
| Aura Minerals Inc. | AUGO | 617.4K | $50.4M | 0.0% | — | New |
| Mercury Sys Inc | — | 688.1K | $50.2M | 0.0% | −$45K | Added$17.3M |
| Ge Healthcare Technologies I | — | 695K | $49.5M | 0.0% | −$6.33M | Added$1.61M |
| Apogee Therapeutics, Inc. | APGE | 585K | $49.2M | 0.0% | $5.03M | Added$5.57M |
| Linde Plc | LIN | 99.2K | $49.2M | 0.0% | $6.88M | Cut−$16.5M |
| Crown Hldgs Inc | — | 489.9K | $49.1M | 0.0% | −$1.33M | Cut−$10.9M |
| National Storage Affiliates | — | 1.27M | $48.1M | 0.0% | $9.3M | Added$20.6M |
| Agnico Eagle Mines Ltd | AEM | 236.7K | $48M | 0.0% | $7.92M | Cut$1.81M |
| Independence Rlty Tr Inc | — | 3.17M | $47.1M | 0.0% | −$8.2M | Cut−$33.3M |
| Concentra Group Holdings Par | — | 2.17M | $46.6M | 0.0% | $1.3M | Added$32.1M |
| Celsius Hldgs Inc | — | 1.3M | $46.1M | 0.0% | −$13M | Added−$11.9M |
| Argan Inc | AGX | 84.5K | $46M | 0.0% | $19.6M | Cut$14.4M |
| Beone Medicines Ltd | — | 154.5K | $45.9M | 0.0% | −$522.8K | Added$22.6M |
| Amgen Inc | AMGN | 130K | $45.7M | 0.0% | $3.19M | Cut$2.38M |
| Take-Two Interactive Softwar | — | 231.4K | $45.7M | 0.0% | −$13.5M | Cut−$18.9M |
| Compania De Minas Buenaventu | — | 1.27M | $45.7M | 0.0% | $4.32M | Added$31M |
| Corning Inc | — | 333.3K | $45.3M | 0.0% | $11.5M | Added$24.5M |
| C. H. Robinson Worldwide, Inc. | CHRW | 272.9K | $45.3M | 0.0% | $1.45M | Cut−$89.6K |
| Moelis & Co | MC | 792.6K | $45.2M | 0.0% | −$9.31M | Cut−$19.1M |
| Ero Copper Corp. | ERO | 1.65M | $44M | 0.0% | −$2.67M | Cut−$7.66M |
| Lendingtree Inc New | TREE | 1.02M | $43.7M | 0.0% | −$5.98M | Added$12.6M |
| Teva Pharmaceutical Inds Ltd | — | 1.44M | $43.3M | 0.0% | −$1.57M | Cut−$4.51M |
| Unilever Plc | — | 760.2K | $43.3M | 0.0% | −$6.41M | Cut−$56M |
| Teledyne Technologies Inc | TDY | 70.8K | $42.9M | 0.0% | $3.09M | Added$26.1M |
| Woodward, Inc. | WWD | 119.4K | $42.7M | 0.0% | $6.64M | Cut−$9.53M |
| Natera, Inc. | NTRA | 212.3K | $42.5M | 0.0% | −$5.7M | Added−$2.44M |
| Kymera Therapeutics, Inc. | KYMR | 509K | $42.4M | 0.0% | $2.72M | Added$3.75M |
| Q2 Hldgs Inc | — | 894.7K | $42.3M | 0.0% | −$22.2M | Cut−$36.8M |
| Comfort Sys Usa Inc | — | 29.9K | $41.2M | 0.0% | $944.4K | Added$39.2M |
| Korn Ferry | KFY | 647.9K | $40.8M | 0.0% | −$1.99M | Cut−$22.4M |
| Dianthus Therapeutics Inc | — | 485.1K | $40.7M | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 135.2K | $40.7M | 0.0% | −$6.29M | Added$794.2K |
| Agilent Technologies, Inc. | A | 342.7K | $39.1M | 0.0% | −$7.57M | Cut−$43.4M |
| Disc Medicine, Inc. | IRON | 610.4K | $39M | 0.0% | −$8.23M | Added−$3.22M |
| Marsh & Mclennan Cos Inc | — | 222.6K | $38.6M | 0.0% | −$2.69M | Cut−$3.89M |
| Ross Stores, Inc. | ROST | 177.5K | $38.5M | 0.0% | $491.5K | Added$36M |
| Freshpet, Inc. | FRPT | 651.2K | $38.4M | 0.0% | −$426.7K | Added$25.2M |
| Ishares Tr | — | 549K | $37.6M | 0.0% | $735.7K | Cut−$18.6M |
| Totalenergies Se | TTE | 411.3K | $37.4M | 0.0% | $9.52M | Added$13.1M |
| Ishares Tr | — | 87.7K | $37.4M | 0.0% | −$4.11M | Cut−$6.6M |
| Kinder Morgan Inc Del | — | 1.1M | $36.8M | 0.0% | $6.26M | Added$8.28M |
| Chefs Whse Inc | — | 612.5K | $36.4M | 0.0% | −$1.76M | Cut−$7.35M |
| Boot Barn Hldgs Inc | — | 248.6K | $36.4M | 0.0% | −$7.49M | Cut−$15.9M |
| Conocophillips | COP | 272.1K | $35.9M | 0.0% | $5.88M | Added$21.6M |
| AvePoint, Inc. | AVPT | 3.77M | $35.8M | 0.0% | −$16.5M | Cut−$22.1M |
| Cbre Group, Inc. | CBRE | 264.1K | $35.8M | 0.0% | −$6.69M | Cut−$7.39M |
| DT Midstream, Inc. | DTM | 258.3K | $34.8M | 0.0% | $3.71M | Added$5.14M |
| Mineralys Therapeutics, Inc. | MLYS | 1.27M | $34.3M | 0.0% | −$11.6M | Added−$11.4M |
| Arista Networks, Inc. | ANET | 279.3K | $34.3M | 0.0% | −$2.24M | Added−$1.23M |
| Shake Shack Inc. | SHAK | 386.7K | $34.2M | 0.0% | $2.82M | Cut−$13.5M |
| Duke Energy Corp New | — | 254.9K | $33.4M | 0.0% | $3.5M | Cut$2.85M |
| Xylem Inc. | XYL | 275.7K | $32.9M | 0.0% | −$4.6M | Cut−$53.3M |
| Enterprise Finl Svcs Corp | — | 607.9K | $32.9M | 0.0% | $66.9K | Cut−$685.5K |
| Crinetics Pharmaceuticals In | — | 904.7K | $32.9M | 0.0% | −$9.25M | Cut−$26.8M |
| United Rentals, Inc. | URI | 45.1K | $32.9M | 0.0% | −$3.64M | Cut−$4.53M |
| Option Care Health, Inc. | OPCH | 1.21M | $32.7M | 0.0% | −$5.75M | Added−$4.43M |
| Cipher Mining Inc | CIFR | 2.52M | $32.4M | 0.0% | −$3.2M | Added$7.41M |
| CG Oncology, Inc. | CGON | 476.1K | $32.2M | 0.0% | $7.39M | Added$20.5M |
| Mastec Inc | MTZ | 99.5K | $32M | 0.0% | $10.4M | Cut$9.65M |
| Nicolet Bankshares Inc | NIC | 213.9K | $31.8M | 0.0% | — | New |
| Tandem Diabetes Care Inc | TNDM | 1.66M | $31.8M | 0.0% | −$4.66M | Cut−$12.6M |
| Summit Hotel Pptys Inc | — | 7.08M | $31.3M | 0.0% | −$3.12M | Added−$2.5M |
| Mplx Lp | — | 545.1K | $31.1M | 0.0% | $2.02M | Cut−$4.67M |
| Guardian Pharmacy Svcs Inc | — | 822.8K | $31M | 0.0% | $877.8K | Added$27.5M |
| Energy Transfer L P | — | 1.58M | $30.6M | 0.0% | $4.26M | Added$5.59M |
| Analog Devices Inc | ADI | 95.1K | $30.3M | 0.0% | $195.5K | Added$29.1M |
| Revolution Medicines Inc | — | 307.4K | $29.9M | 0.0% | $5.37M | Added$5.58M |
| Jfrog Ltd | FROG | 618.7K | $29M | 0.0% | −$8.36M | Added−$4.6M |
| Futu Hldgs Ltd | — | 211.5K | $28.9M | 0.0% | −$4.43M | Added$2.44M |
| Twist Bioscience Corp | TWST | 605.2K | $28.8M | 0.0% | $9.56M | Cut$9.13M |
| Plains Gp Hldgs L P | — | 1.13M | $27.4M | 0.0% | $5.79M | Cut$5.51M |
| Enterprise Prods Partners L | — | 718.5K | $27.2M | 0.0% | $3.97M | Added$5.16M |
| Olema Pharmaceuticals, Inc. | OLMA | 1.82M | $27.2M | 0.0% | −$9.73M | Added$3.07M |
| Lauder Estee Cos Inc | — | 374.8K | $26.9M | 0.0% | −$10.4M | Added−$6.04M |
| Horizon Bancorp Inc | — | 1.61M | $26.6M | 0.0% | −$484.5K | Added$5.54M |
| Terns Pharmaceuticals Inc | — | 501.4K | $26.4M | 0.0% | — | New |
| Celcuity Inc. | CELC | 231.1K | $26.4M | 0.0% | $3.31M | Added$3.47M |
| Sotera Health Co | SHC | 1.84M | $26.3M | 0.0% | −$4.62M | Added$1.62M |
| Agilysys Inc | AGYS | 365.6K | $26M | 0.0% | −$10.6M | Added−$350.3K |
| SOLV Energy, Inc. | MWH | 864.8K | $26M | 0.0% | — | New |
| XP Inc. | XP | 1.36M | $25.8M | 0.0% | $3.62M | Cut−$2.62M |
| Vale S.A. | VALE | 1.61M | $25.6M | 0.0% | $4.62M | Added$4.75M |
| Ishares Tr | — | 183.3K | $25.4M | 0.0% | −$565.6K | Added−$286.1K |
| Enerpac Tool Group Corp | EPAC | 680K | $24.8M | 0.0% | −$1.17M | Added−$557.1K |
| Roblox Corp | RBLX | 438.3K | $24.8M | 0.0% | −$10.7M | Cut−$12M |
| Antero Midstream Corp | AM | 1.07M | $24.4M | 0.0% | $5.14M | Added$6.14M |
| BWX Technologies, Inc. | BWXT | 118.7K | $24.3M | 0.0% | $3.76M | Cut−$22.8M |
| Tyra Biosciences, Inc. | TYRA | 632.4K | $24.2M | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 380.5K | $24.1M | 0.0% | −$4.88M | Added$12.1M |
| Cabaletta Bio, Inc. | CABA | 8.97M | $24.1M | 0.0% | $4.45M | Added$4.63M |
| Samsara Inc. | IOT | 747.9K | $23.7M | 0.0% | −$2.81M | Cut−$11.5M |
| Illumina, Inc. | ILMN | 191.9K | $23.7M | 0.0% | −$1.52M | Cut−$2.56M |
| Oneok Inc /New/ | OKE | 259.7K | $23.5M | 0.0% | $4.2M | Added$5.2M |
| Abivax Sa | — | 210.5K | $23.4M | 0.0% | −$3.01M | Added$6.19M |
| Credo Technology Group Holdi | — | 247.1K | $23.2M | 0.0% | −$7.32M | Added$2.12M |
| Viavi Solutions Inc. | VIAV | 684.5K | $22.8M | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 226.1K | $22.8M | 0.0% | $2.72M | Cut$2.29M |
| Ferrari N.V. | RACE | 66.6K | $22.5M | 0.0% | −$2.07M | Cut−$3.69M |
| Lindsay Corp | LNN | 183.7K | $21.9M | 0.0% | $220.4K | Cut−$13M |
| Chewy, Inc. | CHWY | 786.8K | $21.2M | 0.0% | −$4.76M | Cut−$4.85M |
| Baker Hughes Company | — | 342.2K | $20.9M | 0.0% | $5.18M | Added$5.69M |
| Allient Inc | ALNT | 353.4K | $20.9M | 0.0% | $892.4K | Added$11.9M |
| FIGS, Inc. | FIGS | 1.4M | $20.7M | 0.0% | $1.72M | Added$15M |
| Transdigm Group Inc | TDG | 17.7K | $20.5M | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 960.3K | $20.2M | 0.0% | −$691.4K | Cut−$799.8K |
| Uniqure Nv | — | 1.23M | $20.2M | 0.0% | −$9.35M | Cut−$12.6M |
| Century Cmntys Inc | CCS | 349.5K | $20.1M | 0.0% | −$656.1K | Added$288.8K |
| RadNet, Inc. | RDNT | 355.1K | $19.8M | 0.0% | −$5.42M | Added−$5.17M |
| Steel Dynamics Inc | STLD | 110K | $19.8M | 0.0% | $983K | Added$4.02M |
| Construction Partners, Inc. | ROAD | 177.3K | $19.7M | 0.0% | $455.6K | Cut−$2.76M |
| First Intst Bancsystem Inc | — | 586.7K | $19.6M | 0.0% | −$704K | Cut−$27.3M |
| Abbott Labs | ABT | 189.9K | $19.5M | 0.0% | — | New |
| i3 Verticals, Inc. | IIIV | 870.1K | $19.5M | 0.0% | −$2.46M | Cut−$8.1M |
| Slb Limited/Nv | SLB | 374.1K | $19.2M | 0.0% | $2.9M | Added$10.7M |
| Martin Marietta Matls Inc | — | 32.3K | $19M | 0.0% | −$1.02M | Added$380K |
| Dutch Bros Inc. | BROS | 373.2K | $18.9M | 0.0% | −$3.94M | Cut−$4.48M |
| Guardant Health, Inc. | GH | 203.8K | $18.8M | 0.0% | −$1.99M | Cut−$100.7M |
| Skyward Specialty Ins Group | — | 422.3K | $18.4M | 0.0% | −$3.14M | Cut−$5.55M |
| Zurn Elkay Water Solns Corp | — | 410.8K | $18.4M | 0.0% | −$677.9K | Cut−$1.53M |
| Heico Corp New | — | 67.1K | $18.4M | 0.0% | −$3.32M | Cut−$10.3M |
| Sitime Corp | SITM | 52.5K | $18.1M | 0.0% | −$411.7K | Cut−$12M |
| Griffon Corp | GFF | 248.4K | $18.1M | 0.0% | −$241K | Cut−$6.13M |
| Rio Tinto Plc | — | 192.7K | $18M | 0.0% | $2.48M | Added$2.99M |
| Mirion Technologies, Inc. | MIR | 942.7K | $17.5M | 0.0% | −$4.55M | Cut−$5.72M |
| Diamondback Energy, Inc. | FANG | 88.6K | $17.5M | 0.0% | $3.13M | Added$7.6M |
| Great Lakes Dredge & Dock Co | — | 1.03M | $17.5M | 0.0% | $3.99M | Cut−$32.4M |
| Procore Technologies, Inc. | PCOR | 285K | $16.2M | 0.0% | −$4.49M | Cut−$25.2M |
| Irhythm Technologies Inc | IRTC | 137K | $16.2M | 0.0% | −$8.14M | Cut−$8.5M |
| Microchip Technology Inc. | — | 247.8K | $16M | 0.0% | $82.8K | Added$10.1M |
| Corteva, Inc. | CTVA | 177.1K | $14.8M | 0.0% | $2.88M | Added$3.26M |
| Insulet Corp | PODD | 70.1K | $14.7M | 0.0% | −$5.22M | Cut−$15.3M |
| Venture Global, Inc. | VG | 917.5K | $14.5M | 0.0% | — | New |
| Bunge Global Sa | BG | 112.7K | $14.3M | 0.0% | — | New |
| Terex Corp New | — | 242.6K | $14.3M | 0.0% | — | New |
| Hess Midstream Lp | HESM | 367.7K | $14.3M | 0.0% | $1.54M | Added$2.16M |
| Repligen Corp | RGEN | 121.2K | $14.3M | 0.0% | −$5.58M | Cut−$5.97M |
| Powell Inds Inc | — | 25.6K | $13.8M | 0.0% | — | New |
| Core & Main, Inc. | CNM | 275.5K | $13.6M | 0.0% | −$708K | Cut−$26.7M |
| Umh Pptys Inc | — | 933K | $13.5M | 0.0% | −$1.38M | Cut−$8.1M |
| Lb Pharmaceuticals Inc | LBRX | 538.2K | $13.3M | 0.0% | $1.29M | Cut−$5.02M |
| Western Midstream Partners L | — | 319.4K | $13.2M | 0.0% | $533.4K | Cut−$1.66M |
| Kinetik Holdings Inc. | KNTK | 266.6K | $12.9M | 0.0% | $3.3M | Cut$3.17M |
| Universal Display Corp | — | 140.6K | $12.9M | 0.0% | −$3.53M | Cut−$35M |
| Waystar Hldg Corp | — | 516.1K | $12.4M | 0.0% | −$4.46M | Cut−$16.5M |
| DENTSPLY SIRONA Inc. | XRAY | 1.07M | $12.4M | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 207.1K | $12.3M | 0.0% | −$501.2K | Cut−$660.4K |
| Casella Waste Sys Inc | — | 154.1K | $12.2M | 0.0% | −$2.87M | Cut−$7.41M |
| Alamos Gold Inc New | AGI | 274.7K | $12.2M | 0.0% | $1.61M | Cut−$14.1M |
| Enliven Therapeutics, Inc. | ELVN | 309.2K | $12.1M | 0.0% | — | New |
| Live Nation Entertainment In | — | 79.1K | $12.1M | 0.0% | — | New |
| Appfolio Inc | APPF | 76.1K | $12M | 0.0% | −$5.7M | Cut−$18.1M |
| Pg&E Corp | — | 279.2K | $12M | 0.0% | $555.5K | Held |
| Entegris Inc | ENTG | 100.8K | $11.8M | 0.0% | — | New |
| Vertex, Inc. | VERX | 982.2K | $11.7M | 0.0% | −$7.94M | Cut−$8.13M |
| Tpg Inc | — | 282.5K | $11.4M | 0.0% | −$4.98M | Added−$2.19M |
| Public Pol Hldg Co Inc | — | 871.8K | $11.4M | 0.0% | — | New |
| Impinj Inc | PI | 108.9K | $11.2M | 0.0% | −$7.76M | Cut−$31M |
| Utz Brands, Inc. | UTZ | 1.39M | $11M | 0.0% | −$3.43M | Cut−$7.96M |
| Neurogene Inc. | NGNE | 527.7K | $10.6M | 0.0% | −$232.2K | Cut−$343.5K |
| Concrete Pumping Hldgs Inc | — | 1.48M | $10.6M | 0.0% | $636.8K | Cut$541K |
| Alibaba Group Hldg Ltd | — | 83.6K | $10.5M | 0.0% | −$1.15M | Added$2.54M |
| Rezolute, Inc. | RZLT | 3.44M | $10.5M | 0.0% | — | New |
| Herc Hldgs Inc | — | 105.1K | $10.5M | 0.0% | −$2.73M | Added$2.17M |
| Adaptive Biotechnologies Cor | — | 753.1K | $10.5M | 0.0% | −$1.78M | Cut−$33M |
| PENN Entertainment, Inc. | PENN | 693.2K | $10.4M | 0.0% | $194.1K | Cut−$3.22M |
| Devon Energy Corp New | — | 205.4K | $10.3M | 0.0% | — | New |
| Republic Svcs Inc | — | 46.5K | $10.2M | 0.0% | $329.7K | Cut−$28.3M |
| Ormat Technologies, Inc. | ORA | 90.3K | $10.1M | 0.0% | $131K | Cut$84K |
| Caseys Gen Stores Inc | — | 13.6K | $9.92M | 0.0% | $2.39M | Cut−$5.85M |
| Nextpower Inc. | NXT | 80.1K | $9.66M | 0.0% | $2.67M | Added$2.71M |
| Ivanhoe Electric Inc. | IE | 804.9K | $9.51M | 0.0% | −$3.27M | Added−$3.06M |
| Wolverine World Wide Inc | — | 575K | $9.38M | 0.0% | −$1.05M | Cut−$7.02M |
| Veradermics, Inc | MANE | 141.8K | $8.95M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 35.6K | $8.72M | 0.0% | — | New |
| Alto Neuroscience, Inc. | ANRO | 386.4K | $8.69M | 0.0% | — | New |
| Waterbridge Infrastructure L | — | 323.9K | $8.68M | 0.0% | $2.08M | Added$2.54M |
| Oruka Therapeutics, Inc. | ORKA | 176.7K | $8.67M | 0.0% | — | New |
| Equinor Asa | — | 203.4K | $8.58M | 0.0% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 255.8K | $8.52M | 0.0% | — | New |
| Exzeo Group, Inc. | XZO | 574.9K | $8.43M | 0.0% | −$5.51M | Cut−$5.66M |
| Freeport-Mcmoran Inc | FCX | 141.3K | $8.3M | 0.0% | — | New |
| Sap Se | — | 48.3K | $8.27M | 0.0% | −$3.46M | Cut−$28.7M |
| Coca Cola Co | KO | 108.4K | $8.24M | 0.0% | $665.6K | Cut$578.8K |
| Salesforce, Inc. | CRM | 43.4K | $8.11M | 0.0% | −$2.3M | Added$308.5K |
| Palo Alto Networks Inc | PANW | 48.3K | $7.75M | 0.0% | −$1.15M | Cut−$6.42M |
| Black Rock Coffee Bar, Inc. | BRCB | 583.8K | $7.54M | 0.0% | −$3.41M | Added−$581K |
| Albemarle Corp | — | 41.9K | $7.53M | 0.0% | $1.56M | Added$1.74M |
| Canadian Natl Ry Co | — | 72.5K | $7.45M | 0.0% | $284.3K | Cut$208.6K |
| First Advantage Corp New | — | 626.3K | $7.37M | 0.0% | −$1.73M | Cut−$1.85M |
| Spdr Series Trust | — | 67.9K | $7.33M | 0.0% | $298.8K | Cut−$1.24M |
| ServiceNow, Inc. | NOW | 70.1K | $7.32M | 0.0% | −$3.41M | Cut−$1.28B |
| Avalo Therapeutics, Inc. | AVTX | 470.8K | $7.03M | 0.0% | −$1.52M | Cut−$1.61M |
| American Tower Corp New | — | 40.3K | $6.95M | 0.0% | −$120.3K | Cut−$3.23M |
| Cushman And Wakefield Ltd | — | 544.2K | $6.67M | 0.0% | — | New |
| Bio-Techne Corp | TECH | 119.2K | $6.23M | 0.0% | — | New |
| Csx Corp | CSX | 151.5K | $6.22M | 0.0% | $475.4K | Added$2.63M |
| H2o America | HTO | 101.1K | $5.93M | 0.0% | $166.8K | Added$5.09M |
| Air Prods & Chems Inc | — | 18.5K | $5.37M | 0.0% | $803.1K | Cut$759.8K |
| Zenas BioPharma, Inc. | ZBIO | 250K | $4.89M | 0.0% | — | New |
| Vanguard Growth Etf | — | 11.1K | $4.84M | 0.0% | −$565.2K | Cut−$1.11M |
| Janus Living, Inc. | JAN | 199.9K | $4.71M | 0.0% | — | New |
| Moodys Corp | — | 9.48K | $4.13M | 0.0% | −$707.1K | Cut−$2.68M |
| Home Depot, Inc. | HD | 11.7K | $3.86M | 0.0% | −$178.4K | Cut−$342.2K |
| Hudbay Minerals Inc. | HBM | 155.7K | $3.25M | 0.0% | $163.5K | Cut−$1.7M |
| Boeing Co | — | 50K | $3.24M | 0.0% | −$209K | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 86K | $2.9M | 0.0% | −$1.54M | Cut−$13.2M |
| Vanguard Tax-Managed Fds | — | 45.1K | $2.89M | 0.0% | $72.7K | Cut−$1.87M |
| Crescent Biopharma, Inc. | CBIO | 153K | $2.81M | 0.0% | — | New |
| Riskified Ltd. | RSKD | 702.9K | $2.76M | 0.0% | −$738.1K | Cut−$20.1M |
| Select Sector Spdr Tr | — | 44K | $2.7M | 0.0% | $691K | Added$828.5K |
| Lifezone Metals Limited | — | 789.7K | $2.65M | 0.0% | −$705.4K | Added−$656.7K |
| Ares Management Corporation | — | 23.3K | $2.54M | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 14.1K | $2.53M | 0.0% | $310.8K | Added$647.7K |
| Portland Gen Elec Co | — | 46.8K | $2.47M | 0.0% | $89.3K | Added$1.57M |
| USA Rare Earth, Inc. | USAR | 162K | $2.45M | 0.0% | $431.1K | Added$866.7K |
| American Express Co | AXP | 7.72K | $2.33M | 0.0% | −$520.7K | Cut−$2.41M |
| Centrus Energy Corp | LEU | 13.3K | $2.32M | 0.0% | −$904.6K | Added−$859.4K |
| Kkr & Co Inc | — | 24.5K | $2.27M | 0.0% | −$857.1K | Cut−$250M |
| Citigroup Inc | — | 19.4K | $2.19M | 0.0% | −$63.5K | Cut−$63.7M |
| Oceaneering Intl Inc | — | 60K | $2.13M | 0.0% | $686.5K | Cut$16.1K |
| Equinix Inc | EQIX | 2.14K | $2.1M | 0.0% | $382.6K | Added$726.6K |
| Four Corners Ppty Tr Inc | — | 86.4K | $2.04M | 0.0% | $51K | Cut−$88.6K |
| Ishares Tr | — | 41.8K | $1.96M | 0.0% | −$301.5K | Cut−$2.1M |
| Mcgrath Rentcorp | MGRC | 17.6K | $1.94M | 0.0% | $94.3K | Cut−$199.5K |
| Copt Defense Properties | CDP | 60.2K | $1.84M | 0.0% | $168.7K | Cut−$214.2K |
| Norfolk Southn Corp | — | 6.23K | $1.79M | 0.0% | −$10.7K | Added−$10.4K |
| T1 Energy Inc. | TE | 405.2K | $1.78M | 0.0% | −$904K | Added−$858.2K |
| CareTrust REIT, Inc. | CTRE | 48K | $1.76M | 0.0% | $15.7K | Added$603.7K |
| EVERTEC, Inc. | EVTC | 60.9K | $1.72M | 0.0% | −$32.7K | Added$626.1K |
| Lxp Industrial Trust | — | 36.9K | $1.71M | 0.0% | −$41.2K | Added$1.09M |
| Advanced Energy Inds | — | 5.19K | $1.68M | 0.0% | $588.3K | Cut$10.3K |
| Waste Connections, Inc. | WCN | 10.1K | $1.65M | 0.0% | −$130.9K | Cut−$685.4K |
| Innoviva, Inc. | INVA | 69.8K | $1.63M | 0.0% | $153.6K | Added$698K |
| Hasbro, Inc. | HAS | 16.9K | $1.59M | 0.0% | $196.6K | Held |
| Central Garden & Pet Co | — | 48.4K | $1.57M | 0.0% | $156.3K | Cut−$141.4K |
| Amneal Pharmaceuticals, Inc. | AMRX | 124.9K | $1.55M | 0.0% | −$13.2K | Added$577.2K |
| Site Ctrs Corp | — | 287K | $1.55M | 0.0% | −$292.7K | Cut−$334.8K |
| Starbucks Corp | SBUX | 17.2K | $1.54M | 0.0% | $92.7K | Cut$42.3K |
| Artisan Partners Asset Mgmt | — | 41.3K | $1.5M | 0.0% | −$179.8K | Cut−$482.9K |
| Skywest Inc | SKYW | 15.8K | $1.45M | 0.0% | −$135.7K | Cut−$306.7K |
| Nabors Industries Ltd | NBR | 16.8K | $1.45M | 0.0% | $534.3K | Cut$418.6K |
| Ellington Financial Inc | — | 121K | $1.43M | 0.0% | −$209.4K | Cut−$446.8K |
| Itron, Inc. | ITRI | 16K | $1.43M | 0.0% | −$19K | Added$885.4K |
| Hovnanian Enterprises Inc | — | 12.7K | $1.4M | 0.0% | $169.3K | Cut$141.3K |
| Terreno Rlty Corp | — | 22.7K | $1.4M | 0.0% | $61.6K | Cut−$333.6K |
| Sally Beauty Hldgs Inc | — | 100.4K | $1.39M | 0.0% | −$22.2K | Added$618.4K |
| Interface Inc | TILE | 55K | $1.37M | 0.0% | −$165K | Cut−$200K |
| Canadian Pacific Kansas City | — | 17.3K | $1.36M | 0.0% | $87.1K | Cut−$620.5K |
| Worthington Stl Inc | — | 44.8K | $1.36M | 0.0% | −$176.3K | Added−$69.1K |
| Sanmina Corp | SANM | 10.4K | $1.35M | 0.0% | −$213.5K | Cut−$249.2K |
| Fabrinet | FN | 2.59K | $1.35M | 0.0% | $171.7K | Cut−$8.14K |
| Tpg Re Fin Tr Inc | — | 170.3K | $1.33M | 0.0% | — | New |
| Meritage Homes Corp | MTH | 21.2K | $1.31M | 0.0% | −$50.3K | Added$475.9K |
| Pediatrix Medical Group, Inc. | MD | 60.8K | $1.3M | 0.0% | $0 | Added$533.7K |
| Haemonetics Corp Mass | — | 22.5K | $1.27M | 0.0% | −$287.9K | Added$300.1K |
| Trane Technologies Plc | TT | 3.02K | $1.26M | 0.0% | $83.1K | Held |
| 10x Genomics, Inc. | TXG | 59.1K | $1.25M | 0.0% | $290.7K | Cut$162.2K |
| Cno Finl Group Inc | — | 30.5K | $1.25M | 0.0% | −$43K | Cut−$1.11M |
| GCM Grosvenor Inc. | GCMG | 127.5K | $1.25M | 0.0% | −$129.4K | Added$285.3K |
| Northwest Nat Hldg Co | — | 23.2K | $1.24M | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 42.9K | $1.23M | 0.0% | $443.1K | Cut$289.5K |
| Hecla Mng Co | — | 65.4K | $1.22M | 0.0% | −$36.6K | Cut−$389.7K |
| Vanguard Intl Equity Index F | — | 8.8K | $1.22M | 0.0% | −$24K | Cut−$5.59M |
| Stride, Inc. | LRN | 13.8K | $1.21M | 0.0% | $319.8K | Cut$225.3K |
| Photronics Inc | PLAB | 29.9K | $1.21M | 0.0% | $240.2K | Added$292.6K |
| Orchid Is Cap Inc | — | 168.8K | $1.19M | 0.0% | — | New |
| Primoris Svcs Corp | — | 8.15K | $1.17M | 0.0% | $132.5K | Added$294.9K |
| Scorpio Tankers Inc. | STNG | 15.6K | $1.16M | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 5.04K | $1.16M | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 1.87K | $1.16M | 0.0% | $25.3K | Cut−$972.6K |
| OUTFRONT Media Inc. | OUT | 43K | $1.14M | 0.0% | $71.2K | Added$424.6K |
| Knowles Corp | KN | 43.1K | $1.11M | 0.0% | $183.2K | Cut−$9.46K |
| Coeur Mng Inc | — | 58K | $1.09M | 0.0% | $54.6K | Cut−$393.1K |
| Bank Of Nt Butterfield&Son L | — | 20.6K | $1.08M | 0.0% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 126.2K | $1.07M | 0.0% | −$155.4K | Added$59K |
| Commercial Metals Co | CMC | 17.2K | $1.06M | 0.0% | — | New |
| Azz Inc | AZZ | 8.37K | $1.05M | 0.0% | $150.2K | Cut$129.9K |
| Hillman Solutions Corp. | HLMN | 125.8K | $1.05M | 0.0% | −$37.3K | Added$96.3K |
| SPX Technologies, Inc. | SPXC | 4.91K | $980.9K | 0.0% | −$430 | Added$262.3K |
| Eaton Corp Plc | ETN | 2.73K | $974.7K | 0.0% | $106.8K | Cut$50.7K |
| Trinet Group, Inc. | TNET | 26.3K | $957.8K | 0.0% | — | New |
| Selective Ins Group Inc | — | 12.1K | $911.6K | 0.0% | — | New |
| Hubbell Inc | HUBB | 1.82K | $892.2K | 0.0% | $51.2K | Added$405K |
| Dynex Cap Inc | — | 68.9K | $879.1K | 0.0% | −$86.1K | Cut−$108.4K |
| Ishares Tr | — | 7.21K | $872K | 0.0% | −$41.1K | Cut−$139.8K |
| Garrett Motion Inc. | GTX | 48K | $871.6K | 0.0% | $32.5K | Added$106.4K |
| LGI Homes, Inc. | LGIH | 21.9K | $866.9K | 0.0% | −$75.2K | Cut−$377.1K |
| Teladoc Health, Inc. | TDOC | 158.8K | $865.6K | 0.0% | −$155.6K | Added$163.1K |
| Willis Lease Fin Corp | — | 5.04K | $857.9K | 0.0% | $174.4K | Cut$159K |
| Tronox Holdings Plc | TROX | 87K | $849.8K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 20.5K | $847.2K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 4.15K | $837K | 0.0% | $113.4K | Cut$44.8K |
| Upwork, Inc | UPWK | 75.6K | $828.5K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 19.4K | $824.7K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 1.98K | $806.8K | 0.0% | $196.3K | Added$211.8K |
| Installed Bldg Prods Inc | — | 3.04K | $805K | 0.0% | $17.5K | Cut−$410 |
| Hershey Co | HSY | 3.85K | $799.5K | 0.0% | $53K | Added$427K |
| Icf Intl Inc | — | 12K | $785.7K | 0.0% | — | New |
| Asana, Inc. | ASAN | 122.4K | $783.1K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 6.27K | $755.7K | 0.0% | — | New |
| Definium Therape | DFTX | 40K | $755.2K | 0.0% | — | New |
| Valaris Ltd | — | 7.57K | $742K | 0.0% | $360.5K | Cut−$166.2K |
| Constellium Se | CSTM | 29.3K | $719.3K | 0.0% | — | New |
| Mfa Finl Inc | — | 74.9K | $717.8K | 0.0% | $19.7K | Added$39.5K |
| Mueller Wtr Prods Inc | — | 26.1K | $717.3K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 11.1K | $701.2K | 0.0% | −$131.8K | Cut−$150.6K |
| Sunrun Inc. | RUN | 51K | $690.9K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 57.8K | $687.2K | 0.0% | — | New |
| World Accep Corporation | — | 5.04K | $680.5K | 0.0% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 20.4K | $675.8K | 0.0% | — | New |
| Embecta Corp. | EMBC | 76.3K | $674.7K | 0.0% | −$201K | Added−$110.9K |
| Kratos Defense & Sec Solutio | — | 9.48K | $668.2K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 46.6K | $667.9K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 76.2K | $648.9K | 0.0% | — | New |
| Ionq Inc | — | 22.4K | $645.9K | 0.0% | −$198.5K | Added$90.5K |
| Cnx Res Corp | — | 16.7K | $643.9K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 9.96K | $616.1K | 0.0% | $220.8K | Added$308.6K |
| Ocular Therapeutix, Inc | OCUL | 72.5K | $614.2K | 0.0% | — | New |
| Echostar Corp | ECHO | 5.12K | $599.6K | 0.0% | — | New |
| Ssr Mining In | — | 20.3K | $597.4K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 4.78K | $583.2K | 0.0% | −$80.2K | Cut−$28.4M |
| Rambus Inc Del | — | 6.74K | $579.8K | 0.0% | −$39.5K | Cut−$520.4K |
| Ishares Tr | — | 8.87K | $558.4K | 0.0% | $113K | Cut−$231.5K |
| Viridian Therapeutics Inc | — | 28.1K | $548.8K | 0.0% | −$324.4K | Cut−$35.4M |
| Apollo Global Mgmt Inc | — | 4.92K | $547.8K | 0.0% | −$163.9K | Cut−$10.6M |
| Riot Platforms, Inc. | RIOT | 44.3K | $547.3K | 0.0% | −$13.7K | Cut−$125.6K |
| Nextera Energy Inc | — | 10.1K | $529.4K | 0.0% | $38.2K | Held |
| Planet Labs Pbc | PL | 17.5K | $488.1K | 0.0% | $143.7K | Cut−$242.4K |
| First Solar, Inc. | FSLR | 2.42K | $477.7K | 0.0% | −$155K | Cut−$14.8M |
| Ishares Tr | — | 4.75K | $461.9K | 0.0% | $5.25K | Cut−$111.6K |
| Wisdomtree Tr | — | 11.2K | $455K | 0.0% | −$61.2K | Cut−$1.04M |
| Applied Optoelectronics, Inc. | AAOI | 5.14K | $435.1K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 600 | $390.2K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 3.22K | $353.7K | 0.0% | −$1.86K | Cut−$98.2M |
| Bce Inc | — | 13.7K | $344.9K | 0.0% | $16.7K | Added$65.1K |
| Arm Holdings Plc | — | 2.23K | $337.7K | 0.0% | $93.7K | Cut$91.4K |
| Pacific Biosciences Calif In | — | 229.8K | $303.3K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.18K | $294.6K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 2.06K | $277.8K | 0.0% | −$196.4K | Cut−$1.13M |
| Ishares Tr | — | 2.34K | $264.9K | 0.0% | −$23.8K | Cut−$138.9K |
| Chart Inds Inc | — | 1.24K | $257.1K | 0.0% | $613 | Cut−$245.6K |
| Marriott Intl Inc New | — | 755 | $246.9K | 0.0% | $12.7K | Cut−$110.1K |
| Starwood Ppty Tr Inc | — | 10.9K | $187.4K | 0.0% | −$8.6K | Cut−$17.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.