Jennison
asset managergrowth
Portfolio Value
$145.4B
Positions
780
Quarter
2026-03-31
New Positions
81
Exits
93
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $546.9M | 5.9M | 0.4% | |
| $407.0M | 1.4M | 0.3% | |
| $333.2M | 1.9M | 0.2% | |
| $324.4M | 7.5M | 0.2% | |
| $320.3M | 3.4M | 0.2% | |
| $292.1M | 1.4M | 0.2% | |
| $277.8M | 3.6M | 0.2% | |
| $266.0M | 1.4M | 0.2% | |
| $235.3M | 829.2K | 0.2% | |
| $234.5M | 261.9K | 0.2% | |
| $231.1M | 1.1M | 0.2% | |
| $228.9M | 1.5M | 0.2% | |
| $228.6M | 335.1K | 0.2% | |
| $220.8M | 2.0M | 0.2% | |
| $214.7M | 846.1K | 0.1% | |
| $212.7M | 1.0M | 0.1% | |
| $205.2M | 2.1M | 0.1% | |
| $204.1M | 1.2M | 0.1% | |
| $201.6M | 975.3K | 0.1% | |
| $200.5M | 2.8M | 0.1% | |
| $187.0M | 1.4M | 0.1% | |
| $186.3M | 1.9M | 0.1% | |
| $185.0M | 4.0M | 0.1% | |
| $183.6M | 2.6M | 0.1% | |
| $178.1M | 658.1K | 0.1% | |
| $176.2M | 1.3M | 0.1% | |
| $175.6M | 2.4M | 0.1% | |
| $173.4M | 237.5K | 0.1% | |
| $170.1M | 591.5K | 0.1% | |
CHUBB LTD | $169.6M | 520.4K | 0.1% |
| $168.2M | 693.2K | 0.1% | |
| $167.4M | 541.0K | 0.1% | |
| $157.1M | 8.9M | 0.1% | |
| $154.9M | 1.4M | 0.1% | |
| $154.2M | 636.3K | 0.1% | |
| $152.6M | 1.9M | 0.1% | |
ASML HLDG | $152.6M | 115.6K | 0.1% |
JOHNSON CO | $151.2M | 1.2M | 0.1% |
| $140.4M | 855.3K | 0.1% | |
| $140.0M | 2.9M | 0.1% | |
| $133.9M | 426.1K | 0.1% | |
ASTRAZENEC | $130.9M | 663.9K | 0.1% |
| $129.6M | 383.6K | 0.1% | |
ELBIT SYS | $128.1M | 150.9K | 0.1% |
| $127.1M | 343.4K | 0.1% | |
| $126.7M | 1.8M | 0.1% | |
| $123.2M | 1.6M | 0.1% | |
| $121.6M | 1.5M | 0.1% | |
| $117.9M | 1.2M | 0.1% | |
| $117.2M | 238.4K | 0.1% | |
| $116.2M | 344.0K | 0.1% | |
| $111.3M | 194.5K | 0.1% | |
| $110.6M | 534.7K | 0.1% | |
TECHNIPFMC | $109.8M | 1.6M | 0.1% |
| $105.7M | 3.6M | 0.1% | |
| $105.4M | 2.2M | 0.1% | |
| $102.2M | 413.4K | 0.1% | |
| $99.9M | 292.3K | 0.1% | |
| $98.9M | 604.7K | 0.1% | |
| $95.0M | 334.9K | 0.1% | |
| $95.0M | 103.3K | 0.1% | |
| $92.0M | 129.9K | 0.1% | |
| $89.8M | 250.1K | 0.1% | |
| $89.3M | 311.4K | 0.1% | |
| $89.0M | 115.2K | 0.1% | |
| $88.0M | 2.3M | 0.1% | |
| $82.8M | 861.4K | 0.1% | |
ROIVANT SC | $82.6M | 3.0M | 0.1% |
| $82.2M | 529.1K | 0.1% | |
| $81.3M | 992.5K | 0.1% | |
| $80.6M | 216.9K | 0.1% | |
| $76.7M | 1.3M | 0.1% | |
| $73.0M | 73.3K | 0.1% | |
| $70.4M | 220.6K | 0.0% | |
| $70.3M | 370.7K | 0.0% | |
| $69.6M | 126.7K | 0.0% | |
| $67.5M | 217.2K | 0.0% | |
| $67.2M | 462.7K | 0.0% | |
| $66.7M | 928.1K | 0.0% | |
| $66.1M | 279.5K | 0.0% | |
| $64.6M | 493.1K | 0.0% | |
| $63.9M | 346.1K | 0.0% | |
| $62.6M | 527.6K | 0.0% | |
| $62.2M | 425.8K | 0.0% | |
| $60.5M | 1.3M | 0.0% | |
| $58.6M | 920.7K | 0.0% | |
SIONNA THE | $58.2M | 1.5M | 0.0% |
| $58.0M | 1.2M | 0.0% | |
| $57.8M | 1.4M | 0.0% | |
| $57.1M | 114.2K | 0.0% | |
| $55.8M | 903.0K | 0.0% | |
| $55.0M | 256.7K | 0.0% | |
| $54.7M | 374.1K | 0.0% | |
| $54.7M | 218.1K | 0.0% | |
| $54.4M | 62.3K | 0.0% | |
| $54.0M | 49.4K | 0.0% | |
| $52.7M | 1.5M | 0.0% | |
| $51.9M | 254.9K | 0.0% | |
| $51.7M | 476.3K | 0.0% | |
| $50.9M | 347.8K | 0.0% | |
| $49.8M | 400.5K | 0.0% | |
| $49.5M | 695.0K | 0.0% | |
APOGEE THE | $49.2M | 585.0K | 0.0% |
LINDE PLC | $49.2M | 99.2K | 0.0% |
| $48.0M | 236.7K | 0.0% | |
| $45.9M | 154.5K | 0.0% | |
| $45.7M | 130.0K | 0.0% | |
| $45.7M | 231.4K | 0.0% | |
| $45.3M | 333.3K | 0.0% | |
| $44.0M | 221.1K | 0.0% | |
| $43.3M | 1.4M | 0.0% | |
UNILEVER P | $43.3M | 760.2K | 0.0% |
| $42.9M | 70.8K | 0.0% | |
| $42.8M | 141.6K | 0.0% | |
| $42.7M | 119.4K | 0.0% | |
| $42.5M | 212.3K | 0.0% | |
| $42.4M | 509.0K | 0.0% | |
| $42.3M | 91.9K | 0.0% | |
| $41.8M | 195.6K | 0.0% | |
| $41.5M | 106.4K | 0.0% | |
| $41.2M | 29.9K | 0.0% | |
DIANTHUS T | $40.7M | 485.1K | 0.0% |
| $40.7M | 135.2K | 0.0% | |
| $40.3M | 282.0K | 0.0% | |
| $39.1M | 342.7K | 0.0% | |
DISC MEDIC | $39.0M | 610.4K | 0.0% |
| $38.6M | 222.6K | 0.0% | |
| $38.5M | 177.5K | 0.0% | |
| $37.6M | 549.0K | 0.0% | |
TOTALENERG | $37.4M | 411.3K | 0.0% |
| $37.4M | 87.7K | 0.0% | |
| $36.8M | 1.1M | 0.0% | |
| $35.9M | 272.1K | 0.0% | |
| $35.8M | 264.1K | 0.0% | |
| $34.8M | 258.3K | 0.0% | |
| $34.6M | 167.8K | 0.0% | |
| $34.6M | 123.8K | 0.0% | |
| $34.5M | 228.7K | 0.0% | |
MINERALYS | $34.3M | 1.3M | 0.0% |
| $34.3M | 279.3K | 0.0% | |
| $33.5M | 227.4K | 0.0% | |
| $33.4M | 254.9K | 0.0% | |
| $33.3M | 120.0K | 0.0% | |
| $32.9M | 275.7K | 0.0% | |
| $32.9M | 904.7K | 0.0% | |
| $32.9M | 45.1K | 0.0% | |
| $32.6M | 1.7M | 0.0% | |
| $32.0M | 99.5K | 0.0% | |
| $31.8M | 1.7M | 0.0% | |
| $31.1M | 545.1K | 0.0% | |
| $30.7M | 89.3K | 0.0% | |
| $30.6M | 1.6M | 0.0% | |
| $30.5M | 144.3K | 0.0% | |
| $30.3M | 95.1K | 0.0% | |
| $29.9M | 307.4K | 0.0% | |
SPOTIFY TE | $29.5M | 60.8K | 0.0% |
| $28.9M | 213.5K | 0.0% | |
| $28.7M | 139.7K | 0.0% | |
AXIS CAP H | $27.5M | 271.1K | 0.0% |
| $27.4M | 1.1M | 0.0% | |
| $27.2M | 718.5K | 0.0% | |
| $27.2M | 1.8M | 0.0% | |
| $26.9M | 374.8K | 0.0% | |
| $26.5M | 59.3K | 0.0% | |
| $26.4M | 501.4K | 0.0% | |
| $26.4M | 566.3K | 0.0% | |
| $26.4M | 231.1K | 0.0% | |
TOWER SEMI | $26.4M | 150.2K | 0.0% |
| $26.3M | 483.5K | 0.0% | |
SOLV ENERG | $26.0M | 864.8K | 0.0% |
| $25.6M | 1.6M | 0.0% | |
| $25.5M | 30.2K | 0.0% | |
| $25.4M | 263.6K | 0.0% | |
| $25.4M | 183.3K | 0.0% | |
| $25.3M | 741.9K | 0.0% | |
| $25.2M | 199.5K | 0.0% | |
| $25.1M | 321.8K | 0.0% | |
| $25.1M | 63.6K | 0.0% | |
| $24.8M | 438.3K | 0.0% | |
| $24.5M | 184.2K | 0.0% | |
| $24.4M | 1.1M | 0.0% | |
| $24.3M | 118.7K | 0.0% | |
| $24.3M | 302.8K | 0.0% | |
TYRA BIOSC | $24.2M | 632.4K | 0.0% |
| $24.1M | 9.0M | 0.0% | |
| $23.7M | 747.9K | 0.0% | |
| $23.7M | 191.9K | 0.0% | |
| $23.5M | 259.7K | 0.0% | |
ABIVAX SA | $23.4M | 210.5K | 0.0% |
| $23.3M | 252.5K | 0.0% | |
| $23.3M | 251.0K | 0.0% | |
| $23.3M | 473.4K | 0.0% | |
| $23.2M | 652.7K | 0.0% | |
| $23.1M | 285.6K | 0.0% | |
| $23.1M | 12.0K | 0.0% | |
| $23.0M | 84.0K | 0.0% | |
| $22.8M | 967.2K | 0.0% | |
| $22.8M | 226.1K | 0.0% | |
| $22.6M | 1.1M | 0.0% | |
FERRARI N | $22.5M | 66.6K | 0.0% |
| $22.3M | 73.5K | 0.0% | |
| $21.8M | 208.6K | 0.0% | |
| $21.5M | 828.0K | 0.0% | |
| $21.5M | 306.1K | 0.0% | |
| $21.3M | 304.3K | 0.0% | |
| $21.3M | 115.3K | 0.0% | |
GATES INDL | $21.3M | 940.1K | 0.0% |
| $21.2M | 786.8K | 0.0% | |
| $21.1M | 165.2K | 0.0% | |
| $20.9M | 342.2K | 0.0% | |
| $20.9M | 470.4K | 0.0% | |
| $20.7M | 149.1K | 0.0% | |
| $20.5M | 17.7K | 0.0% | |
EXPRO GROU | $20.3M | 1.2M | 0.0% |
UNIQURE NV | $20.2M | 1.2M | 0.0% |
| $19.8M | 110.0K | 0.0% | |
| $19.6M | 610.2K | 0.0% | |
| $19.5M | 189.9K | 0.0% | |
| $19.2M | 374.1K | 0.0% | |
| $19.1M | 98.6K | 0.0% | |
| $19.0M | 32.3K | 0.0% | |
| $18.9M | 179.7K | 0.0% | |
| $18.9M | 373.2K | 0.0% | |
| $18.8M | 284.4K | 0.0% | |
| $18.6M | 1.9M | 0.0% | |
| $18.4M | 410.8K | 0.0% | |
| $18.4M | 67.1K | 0.0% | |
| $18.0M | 45.2K | 0.0% | |
| $18.0M | 192.7K | 0.0% | |
| $17.7M | 79.6K | 0.0% | |
| $17.6M | 10.2K | 0.0% | |
| $17.5M | 88.6K | 0.0% | |
| $17.5M | 93.3K | 0.0% | |
| $17.3M | 162.2K | 0.0% | |
| $16.8M | 186.7K | 0.0% | |
| $16.7M | 785.4K | 0.0% | |
NU HLDGS L | $16.7M | 1.2M | 0.0% |
| $16.6M | 350.6K | 0.0% | |
MAREX GROU | $16.6M | 371.7K | 0.0% |
| $16.5M | 139.5K | 0.0% | |
| $16.4M | 253.5K | 0.0% | |
| $16.4M | 61.6K | 0.0% | |
| $16.3M | 71.6K | 0.0% | |
| $16.2M | 285.0K | 0.0% | |
| $16.1M | 2.5M | 0.0% | |
| $16.0M | 247.8K | 0.0% | |
| $15.9M | 702.5K | 0.0% | |
| $15.8M | 1.2M | 0.0% | |
| $15.6M | 79.9K | 0.0% | |
| $15.2M | 612.6K | 0.0% | |
| $14.8M | 152.4K | 0.0% | |
| $14.8M | 177.1K | 0.0% | |
| $14.8M | 1.3M | 0.0% | |
| $14.7M | 70.1K | 0.0% | |
VENTURE GL | $14.5M | 917.5K | 0.0% |
BUNGE GLOB | $14.3M | 112.7K | 0.0% |
| $14.3M | 367.7K | 0.0% | |
| $14.3M | 121.2K | 0.0% | |
| $14.2M | 9.6K | 0.0% | |
| $13.9M | 1.0M | 0.0% | |
| $13.6M | 942.0K | 0.0% | |
LB PHARMAC | $13.3M | 538.2K | 0.0% |
| $13.2M | 171.8K | 0.0% | |
| $13.2M | 319.4K | 0.0% | |
| $13.1M | 361.7K | 0.0% | |
| $13.1M | 121.7K | 0.0% | |
| $12.9M | 266.6K | 0.0% | |
| $12.9M | 227.6K | 0.0% | |
| $12.8M | 224.5K | 0.0% | |
| $12.7M | 45.0K | 0.0% | |
RENAISSANC | $12.6M | 42.4K | 0.0% |
| $12.4M | 1.1M | 0.0% | |
| $12.4M | 103.3K | 0.0% | |
| $12.4M | 481.5K | 0.0% | |
| $12.2M | 323.5K | 0.0% | |
| $12.2M | 274.7K | 0.0% | |
ENLIVEN TH | $12.1M | 309.2K | 0.0% |
| $12.1M | 165.6K | 0.0% | |
| $12.1M | 79.1K | 0.0% | |
PG&E CORP | $12.0M | 279.2K | 0.0% |
| $12.0M | 22.1K | 0.0% | |
| $12.0M | 331.1K | 0.0% | |
| $11.8M | 100.8K | 0.0% | |
| $11.8M | 792.4K | 0.0% | |
| $11.7M | 92.8K | 0.0% | |
| $11.6M | 85.0K | 0.0% | |
| $11.6M | 205.2K | 0.0% | |
NEWAMSTERD | $11.5M | 357.8K | 0.0% |
| $11.4M | 282.5K | 0.0% | |
CONCENTRA | $11.3M | 529.1K | 0.0% |
| $11.3M | 79.4K | 0.0% | |
| $11.0M | 20.1K | 0.0% | |
NEUROGENE | $10.6M | 527.7K | 0.0% |
| $10.5M | 83.6K | 0.0% | |
REZOLUTE I | $10.5M | 3.4M | 0.0% |
| $10.5M | 244.4K | 0.0% | |
| $10.3M | 205.4K | 0.0% | |
| $10.2M | 46.5K | 0.0% | |
| $10.1M | 90.3K | 0.0% | |
| $10.0M | 211.1K | 0.0% | |
| $9.9M | 13.6K | 0.0% | |
| $9.9M | 157.0K | 0.0% | |
| $9.7M | 80.1K | 0.0% | |
IVANHOE EL | $9.5M | 804.9K | 0.0% |
| $9.4M | 22.2K | 0.0% | |
| $9.4M | 392.2K | 0.0% | |
| $9.2M | 344.3K | 0.0% | |
| $9.0M | 153.5K | 0.0% | |
VERADERMIC | $9.0M | 141.8K | 0.0% |
| $8.9M | 61.1K | 0.0% | |
| $8.8M | 921.0K | 0.0% | |
| $8.7M | 35.6K | 0.0% | |
| $8.7M | 27.7K | 0.0% | |
ALTO NEURO | $8.7M | 386.4K | 0.0% |
WATERBRIDG | $8.7M | 323.9K | 0.0% |
ORUKA THER | $8.7M | 176.7K | 0.0% |
| $8.6M | 54.1K | 0.0% | |
| $8.6M | 203.4K | 0.0% | |
| $8.6M | 123.7K | 0.0% | |
| $8.5M | 255.8K | 0.0% | |
| $8.4M | 25.9K | 0.0% | |
| $8.3M | 86.0K | 0.0% | |
| $8.3M | 141.3K | 0.0% | |
COREWEAVE | $8.3M | 106.9K | 0.0% |
| $8.3M | 48.3K | 0.0% | |
| $8.3M | 1.9M | 0.0% | |
| $8.3M | 65.4K | 0.0% | |
| $8.2M | 108.4K | 0.0% | |
| $8.1M | 43.4K | 0.0% | |
| $8.0M | 622.8K | 0.0% | |
| $8.0M | 296.7K | 0.0% | |
| $7.9M | 53.3K | 0.0% | |
| $7.9M | 133.3K | 0.0% | |
| $7.7M | 48.3K | 0.0% | |
GUARDIAN P | $7.7M | 204.8K | 0.0% |
| $7.6M | 86.1K | 0.0% | |
CG ONCOLOG | $7.6M | 112.2K | 0.0% |
NEBIUS GRO | $7.6M | 73.0K | 0.0% |
| $7.5M | 41.9K | 0.0% | |
| $7.5M | 72.5K | 0.0% | |
| $7.4M | 127.4K | 0.0% | |
| $7.3M | 67.9K | 0.0% | |
| $7.3M | 70.1K | 0.0% | |
AVALO THER | $7.0M | 470.8K | 0.0% |
JFROG LTD | $7.0M | 149.3K | 0.0% |
| $6.9M | 40.3K | 0.0% | |
| $6.9M | 80.6K | 0.0% | |
ON HLDG AG | $6.7M | 196.4K | 0.0% |
| $6.4M | 181.8K | 0.0% | |
| $6.4M | 64.1K | 0.0% | |
| $6.4M | 118.2K | 0.0% | |
| $6.2M | 86.7K | 0.0% | |
| $6.2M | 119.2K | 0.0% | |
| $6.2M | 131.1K | 0.0% | |
| $6.2M | 151.5K | 0.0% | |
| $6.2M | 86.9K | 0.0% | |
| $6.2M | 372.8K | 0.0% | |
PALVELLA T | $6.1M | 48.7K | 0.0% |
| $6.0M | 416.8K | 0.0% | |
KARMAN HLD | $5.9M | 73.5K | 0.0% |
| $5.7M | 155.6K | 0.0% | |
| $5.6M | 46.8K | 0.0% | |
| $5.4M | 18.5K | 0.0% | |
| $5.1M | 14.3K | 0.0% | |
| $5.1M | 81.4K | 0.0% | |
| $5.1M | 85.8K | 0.0% | |
| $5.0M | 151.4K | 0.0% | |
| $4.9M | 221.3K | 0.0% | |
ZENAS BIOP | $4.9M | 250.0K | 0.0% |
| $4.8M | 29.2K | 0.0% | |
| $4.8M | 11.1K | 0.0% | |
| $4.7M | 81.4K | 0.0% | |
| $4.6M | 309.5K | 0.0% | |
| $4.5M | 80.1K | 0.0% | |
| $4.4M | 210.4K | 0.0% | |
| $4.3M | 255.1K | 0.0% | |
| $4.3M | 38.6K | 0.0% | |
| $4.2M | 57.8K | 0.0% | |
| $4.1M | 9.5K | 0.0% | |
| $4.1M | 44.3K | 0.0% | |
| $4.1M | 93.5K | 0.0% | |
| $4.0M | 11.5K | 0.0% | |
| $3.9M | 117.0K | 0.0% | |
| $3.9M | 146.4K | 0.0% | |
| $3.9M | 61.6K | 0.0% | |
| $3.9M | 11.7K | 0.0% | |
| $3.8M | 204.5K | 0.0% | |
SERVICETIT | $3.8M | 59.4K | 0.0% |
| $3.7M | 21.4K | 0.0% | |
| $3.6M | 60.8K | 0.0% | |
| $3.5M | 24.4K | 0.0% | |
| $3.4M | 29.1K | 0.0% | |
| $3.3M | 155.7K | 0.0% | |
BOEING CO | $3.2M | 50.0K | 0.0% |
| $3.2M | 221.2K | 0.0% | |
| $3.2M | 34.8K | 0.0% | |
| $3.0M | 5.6K | 0.0% | |
| $3.0M | 37.4K | 0.0% | |
| $3.0M | 49.9K | 0.0% | |
WAYSTAR HL | $2.9M | 121.9K | 0.0% |
| $2.9M | 86.0K | 0.0% | |
| $2.9M | 45.1K | 0.0% | |
| $2.9M | 242.8K | 0.0% | |
CREDO TECH | $2.9M | 30.6K | 0.0% |
| $2.9M | 48.4K | 0.0% | |
| $2.8M | 57.0K | 0.0% | |
CRESCENT B | $2.8M | 153.0K | 0.0% |
| $2.7M | 44.0K | 0.0% | |
| $2.7M | 372.8K | 0.0% | |
LIFEZONE M | $2.7M | 789.7K | 0.0% |
| $2.6M | 329.9K | 0.0% | |
| $2.5M | 23.3K | 0.0% | |
| $2.5M | 14.1K | 0.0% | |
| $2.5M | 46.8K | 0.0% | |
USA RARE E | $2.5M | 162.0K | 0.0% |
PUBLIC POL | $2.4M | 186.6K | 0.0% |
| $2.4M | 15.4K | 0.0% | |
| $2.4M | 23.3K | 0.0% | |
| $2.3M | 7.7K | 0.0% | |
| $2.3M | 23.3K | 0.0% | |
| $2.3M | 13.3K | 0.0% | |
| $2.3M | 152.7K | 0.0% | |
| $2.3M | 13.3K | 0.0% | |
| $2.3M | 24.5K | 0.0% | |
| $2.2M | 19.4K | 0.0% | |
EXZEO GROU | $2.2M | 149.3K | 0.0% |
| $2.1M | 60.0K | 0.0% | |
AURA MINER | $2.1M | 25.7K | 0.0% |
| $2.1M | 2.1K | 0.0% | |
| $2.0M | 86.4K | 0.0% | |
| $2.0M | 144.8K | 0.0% | |
| $2.0M | 41.8K | 0.0% | |
| $1.9M | 17.6K | 0.0% | |
| $1.9M | 116.4K | 0.0% | |
| $1.8M | 60.2K | 0.0% | |
| $1.8M | 50.5K | 0.0% | |
| $1.8M | 6.2K | 0.0% | |
| $1.8M | 151.9K | 0.0% | |
T1 ENERGY | $1.8M | 405.2K | 0.0% |
| $1.8M | 48.0K | 0.0% | |
| $1.7M | 60.9K | 0.0% | |
LXP INDUST | $1.7M | 36.9K | 0.0% |
| $1.7M | 5.2K | 0.0% | |
| $1.7M | 28.4K | 0.0% | |
| $1.6M | 10.1K | 0.0% | |
| $1.6M | 69.8K | 0.0% | |
BLACK ROCK | $1.6M | 124.0K | 0.0% |
CUSHMAN AN | $1.6M | 130.4K | 0.0% |
| $1.6M | 16.9K | 0.0% | |
| $1.6M | 48.4K | 0.0% | |
| $1.6M | 124.9K | 0.0% | |
SITE CTRS | $1.5M | 287.0K | 0.0% |
| $1.5M | 17.2K | 0.0% | |
| $1.5M | 41.3K | 0.0% | |
| $1.5M | 15.8K | 0.0% | |
NABORS IND | $1.4M | 16.8K | 0.0% |
| $1.4M | 121.0K | 0.0% | |
| $1.4M | 16.0K | 0.0% | |
| $1.4M | 12.7K | 0.0% | |
| $1.4M | 22.7K | 0.0% | |
| $1.4M | 100.4K | 0.0% | |
| $1.4M | 55.0K | 0.0% | |
| $1.4M | 17.3K | 0.0% | |
WORTHINGTO | $1.4M | 44.8K | 0.0% |
| $1.4M | 10.4K | 0.0% | |
FABRINET | $1.4M | 2.6K | 0.0% |
| $1.3M | 170.3K | 0.0% | |
JANUS LIVI | $1.3M | 56.4K | 0.0% |
| $1.3M | 21.2K | 0.0% | |
| $1.3M | 60.8K | 0.0% | |
| $1.3M | 9.4K | 0.0% | |
| $1.3M | 22.5K | 0.0% | |
TRANE TECH | $1.3M | 3.0K | 0.0% |
| $1.3M | 59.1K | 0.0% | |
| $1.3M | 30.5K | 0.0% | |
| $1.2M | 127.5K | 0.0% | |
| $1.2M | 23.2K | 0.0% | |
| $1.2M | 42.9K | 0.0% | |
| $1.2M | 65.4K | 0.0% | |
| $1.2M | 8.8K | 0.0% | |
| $1.2M | 13.8K | 0.0% | |
| $1.2M | 29.9K | 0.0% | |
ORCHID IS | $1.2M | 168.8K | 0.0% |
| $1.2M | 8.1K | 0.0% | |
SCORPIO TA | $1.2M | 15.6K | 0.0% |
| $1.2M | 5.0K | 0.0% | |
| $1.2M | 1.9K | 0.0% | |
OUTFRONT M | $1.1M | 43.0K | 0.0% |
| $1.1M | 43.1K | 0.0% | |
| $1.1M | 58.0K | 0.0% | |
BANK OF N | $1.1M | 20.6K | 0.0% |
FRANKLIN B | $1.1M | 126.2K | 0.0% |
| $1.1M | 17.2K | 0.0% | |
| $1.0M | 8.4K | 0.0% | |
| $1.0M | 125.8K | 0.0% | |
| $981K | 4.9K | 0.0% | |
EATON CORP | $975K | 2.7K | 0.0% |
| $958K | 26.3K | 0.0% | |
| $912K | 12.1K | 0.0% | |
| $892K | 1.8K | 0.0% | |
XP INC | $880K | 46.2K | 0.0% |
| $879K | 68.9K | 0.0% | |
ISHARES TR | $872K | 7.2K | 0.0% |
| $872K | 48.0K | 0.0% | |
| $867K | 21.9K | 0.0% | |
| $866K | 158.8K | 0.0% | |
| $858K | 5.0K | 0.0% | |
TRONOX HOL | $850K | 87.0K | 0.0% |
| $847K | 20.5K | 0.0% | |
| $837K | 4.2K | 0.0% | |
| $829K | 75.6K | 0.0% | |
BRIGHTSPRI | $825K | 19.4K | 0.0% |
| $807K | 2.0K | 0.0% | |
| $805K | 3.0K | 0.0% | |
| $800K | 3.8K | 0.0% | |
| $786K | 12.0K | 0.0% | |
| $783K | 122.4K | 0.0% | |
| $756K | 6.3K | 0.0% | |
DEFINIUM T | $755K | 40.0K | 0.0% |
VALARIS LT | $742K | 7.6K | 0.0% |
RISKIFIED | $739K | 188.4K | 0.0% |
CONSTELLIU | $719K | 29.3K | 0.0% |
| $718K | 74.9K | 0.0% | |
| $717K | 26.1K | 0.0% | |
| $701K | 11.1K | 0.0% | |
| $691K | 51.0K | 0.0% | |
| $687K | 57.8K | 0.0% | |
| $680K | 5.0K | 0.0% | |
| $676K | 20.4K | 0.0% | |
| $675K | 76.3K | 0.0% | |
| $668K | 9.5K | 0.0% | |
| $668K | 46.6K | 0.0% | |
| $649K | 76.2K | 0.0% | |
| $646K | 22.4K | 0.0% | |
| $644K | 16.7K | 0.0% | |
| $616K | 10.0K | 0.0% | |
| $614K | 72.5K | 0.0% | |
| $600K | 5.1K | 0.0% | |
| $597K | 20.3K | 0.0% | |
| $583K | 4.8K | 0.0% | |
| $580K | 6.7K | 0.0% | |
ISHARES TR | $558K | 8.9K | 0.0% |
| $549K | 28.1K | 0.0% | |
| $548K | 4.9K | 0.0% | |
| $547K | 44.3K | 0.0% | |
NEXTERA EN | $529K | 10.1K | 0.0% |
| $488K | 17.5K | 0.0% | |
| $478K | 2.4K | 0.0% | |
| $462K | 4.8K | 0.0% | |
| $455K | 11.2K | 0.0% | |
| $435K | 5.1K | 0.0% | |
| $390K | 600 | 0.0% | |
| $354K | 3.2K | 0.0% | |
| $345K | 13.7K | 0.0% | |
| $338K | 2.2K | 0.0% | |
| $303K | 229.8K | 0.0% | |
| $295K | 1.2K | 0.0% | |
| $278K | 2.1K | 0.0% | |
| $265K | 2.3K | 0.0% | |
| $257K | 1.2K | 0.0% | |
| $247K | 755 | 0.0% | |
| $187K | 10.9K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $145.4B | 780 | View on EDGAR |
| 2025-12-31 | 2026-01-30 | $166.6B | 798 | View on EDGAR |
| 2025-09-30 | 2025-10-30 | $171.8B | 778 | View on EDGAR |
| 2025-06-30 | 2025-08-01 | $168.6B | 810 | View on EDGAR |
| 2025-03-31 | 2025-05-05 | $142.6B | 809 | View on EDGAR |
| 2024-12-31 | 2025-01-24 | $164.7B | 801 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $161.1B | 786 | View on EDGAR |
| 2024-06-30 | 2024-08-05 | $156.0B | 796 | View on EDGAR |