Jennison Associates LLC

Name: JENNISON ASSOCIATES LLC 13F holdings, Q1 2025
Creator: JENNISON ASSOCIATES LLC
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Jennison Associates LLC reported 563 stock positions worth $142.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 74 new positions, sold out of 79, added to 218 and reduced 265. The biggest buy was Spotify Technology (SPOT, shares +42%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000053417
Portfolio Value: $142.6B (Q1 2025)
SEC Filing: 0000053417-25-000046 ↗ filed May 5, 2025

Holdings Value

Holdings 563 stocks · $142.6B


NVDA Nvidia Corp.	6.79%	89,367,948	$9.7B	Reduce -8.1%
AMZN Amazon.com Inc.	6.46%	48,409,201	$9.2B	Reduce -8.4%
AAPL Apple Inc.	5.70%	36,585,441	$8.1B	Reduce -7.3%
META Meta Platforms Inc. Class A	5.32%	13,166,153	$7.6B	Reduce -7.6%
MSFT Microsoft Corp.	5.31%	20,167,966	$7.6B	Reduce -11.5%
NFLX Netflix Inc.	4.27%	6,530,346	$6.1B	Reduce -1.3%
AVGO Broadcom Inc.	3.14%	26,760,207	$4.5B	Reduce -14.4%
LLY Eli Lilly & Co.	3.02%	5,221,016	$4.3B	Add +8.8%
MA Mastercard Inc. Class A	2.33%	6,068,418	$3.3B	Reduce -4.5%
COST Costco Wholesale Corp.	2.23%	3,357,630	$3.2B	Add +3.9%
V Visa Inc. Class A	1.82%	7,383,557	$2.6B	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.79%	16,469,948	$2.5B	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	1.72%	5,062,442	$2.5B	Add +17.3%
SPOT Spotify Technology SA	1.64%	4,247,940	$2.3B	Add +42.3%
CRWD CrowdStrike Holdings Inc. Class A	1.62%	6,565,275	$2.3B	Add +21.1%
CDNS Cadence Design SYS Inc.	1.62%	9,064,953	$2.3B	Add +13.2%
TSLA Tesla Inc.	1.58%	8,718,411	$2.3B	Reduce -10.2%
MELI MercadoLibre Inc.	1.58%	1,154,116	$2.3B	Add +1.6%
GOOG Alphabet Inc. Class C	1.57%	14,307,441	$2.2B	Reduce -0.0%
WMT Walmart Inc.	1.53%	24,876,980	$2.2B	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.31%	18,902,149	$1.9B	Reduce -1.5%
BA The Boeing Co.	1.24%	10,386,014	$1.8B	Add +0.8%
UBER Uber Technologies Inc.	1.23%	24,037,678	$1.8B	Reduce -9.2%
NOW ServiceNow Inc.	1.12%	2,012,921	$1.6B	Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR	1.11%	9,509,032	$1.6B	Add +36.8%
GE General Electric filed as GE AEROSPACE	0.96%	6,803,910	$1.4B	Reduce -13.6%
NVO Novo-Nordisk A/S-Spons ADR	0.92%	18,822,002	$1.3B	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.90%	2,594,031	$1.3B	Reduce -7.7%
ORLY O'reilly Automotive Inc.	0.74%	734,902	$1.1B	Reduce -12.7%
SNOW Snowflake Inc.	0.68%	6,637,278	$970.1M	Reduce -13.1%
CRM Salesforce Inc.	0.67%	3,569,900	$958.0M	Reduce -19.5%
PGR Progressive Corp.	0.64%	3,239,191	$916.7M	Reduce -21.5%
HLT Hilton Worldwide Holdings Inc.	0.60%	3,784,366	$861.1M	Add +11.3%
CEG Constellation Energy	0.60%	4,253,439	$857.6M	Add +428.6%
SBUX Starbucks Corp.	0.57%	8,336,826	$817.8M	New
ABNB Airbnb Inc. Class A	0.57%	6,806,088	$813.1M	Reduce -32.1%
AZN Astrazeneca PLC-Spons ADR	0.54%	10,562,232	$776.3M	Reduce -31.6%
CAVA Cava Group Inc.	0.52%	8,519,459	$736.2M	Add +246.1%
EW Edwards Lifesciences Corp.	0.51%	10,086,033	$731.0M	Add +34.3%
MCO Moody's Corp.	0.51%	1,569,087	$730.7M	Reduce -28.1%
DXCM Dexcom Inc.	0.50%	10,523,246	$718.6M	Add +37.7%
RACE Ferrari NV	0.50%	1,687,903	$716.8M	Reduce -37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.46%	12,098,205	$662.0M	Reduce -12.9%
DDOG Datadog Inc. Class A	0.44%	6,389,613	$633.9M	Reduce -31.1%
APP AppLovin Corp. Class A	0.44%	2,386,980	$632.5M	Add +86.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	5,114,576	$623.0M	Reduce -25.6%
GS Goldman Sachs Group Inc.	0.40%	1,054,478	$576.1M	Reduce -4.2%
NKE Nike Inc. Class B	0.36%	8,019,081	$509.1M	New
KKR KKR & Co. Inc.	0.36%	4,393,841	$508.0M	Add +4918.6%
SHOP Shopify Inc. Class A	0.35%	5,280,781	$504.2M	Add +324.3%
NI Nisource Inc.	0.33%	11,577,832	$464.2M	Add +8.0%
IOT Samsara Inc. Class A	0.32%	11,763,133	$450.9M	Add +1881.8%
CYBR Cyberark Software Ltd./Israel	0.31%	1,292,027	$436.7M	Reduce -19.4%
NEE Nextera Energy Inc.	0.30%	6,100,385	$432.5M	Add +1.3%
TXN Texas Instruments Inc.	0.28%	2,214,471	$397.9M	Add +2898.0%
JPM JPMorgan Chase & Co.	0.28%	1,611,965	$395.4M	Reduce -7.2%
ADBE Adobe Inc.	0.28%	1,028,768	$394.6M	Reduce -44.8%
SE Sea Ltd.-ADR	0.24%	2,578,905	$336.5M	New
AXON Axon Enterprise Inc.	0.23%	614,053	$323.0M	Add +23203.7%
BMY Bristol-Myers Squibb Co.	0.22%	5,240,877	$319.6M	Add +43.1%
LNG Cheniere Energy Inc.	0.22%	1,357,271	$314.1M	Reduce -7.0%
LPLA LPL Financial Holdings Inc.	0.22%	959,371	$313.8M	Add +786.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.22%	30,394,814	$311.2M	Reduce -16.7%
VRT Vertiv Holdings Co. Class A	0.22%	4,265,097	$307.9M	Reduce -45.0%
PNC PNC Financial Services Group	0.21%	1,699,526	$298.7M	Add +5.6%
UNH Unitedhealth Group Inc.	0.18%	502,076	$263.0M	Add +105.4%
ABT Abbott Laboratories	0.17%	1,866,391	$247.6M	Add +55.4%
MET Metlife Inc.	0.17%	3,073,394	$246.8M	Reduce -6.1%
CB Chubb Ltd.	0.17%	780,832	$235.8M	Reduce -12.8%
SHEL Shell PLC-ADR	0.15%	3,006,802	$220.3M	Reduce -1.3%
ETR Entergy Corp.	0.15%	2,532,006	$216.5M	Add +4.5%
GLPI Gaming and Leisure Propertie	0.15%	4,252,571	$216.5M	Reduce -0.8%
CNP Centerpoint Energy Inc.	0.15%	5,973,319	$216.4M	Reduce -12.4%
WMB Williams Cos Inc.	0.15%	3,619,140	$216.3M	Reduce -0.6%
FICO Fair Isaac Corp.	0.15%	116,546	$214.9M	Reduce -54.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.15%	4,848,438	$212.9M	Add +136.6%
XOM Exxon Mobil Corp.	0.15%	1,774,811	$211.1M	Add +15.0%
PCG P G & E Corp.	0.15%	12,266,907	$210.7M	Reduce -1.3%
UL Unilever PLC	0.14%	3,413,364	$203.3M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.14%	3,289,994	$203.0M	Reduce -4.4%
CVX Chevron Corp.	0.14%	1,189,354	$199.0M	Add +138.2%
SO The Southern Co.	0.14%	2,161,929	$198.8M	Add +40.5%
EMBJ Embraer SA-Spon ADR	0.13%	4,126,160	$190.6M	Add +215.7%
PH Parker Hannifin Corp.	0.13%	308,098	$187.3M	Reduce -5.7%
UNP Union Pacific Corp.	0.13%	764,665	$180.6M	Reduce -4.4%
ARQT Arcutis Biotherapeutics Inc.	0.12%	11,360,875	$177.7M	Reduce -7.9%
RTX RTX Corp.	0.12%	1,327,230	$175.8M	Reduce -12.3%
AEE Ameren Corporation	0.12%	1,692,115	$169.9M	Add +15.2%
PEG Public Service Enterprise GP	0.11%	1,975,626	$162.6M	Reduce -41.6%
VST Vistra Corp.	0.11%	1,383,432	$162.5M	Reduce -25.4%
AXS Axis Capital Holdings Ltd.	0.11%	1,604,995	$160.9M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.11%	1,063,270	$159.2M	Add +0.2%
PWR Quanta Services Inc.	0.11%	620,973	$157.8M	Add +433.3%
RDDT Reddit Inc. Class A	0.11%	1,490,741	$156.4M	Reduce -50.8%
ABBV Abbvie Inc.	0.11%	744,940	$156.1M	Reduce -14.8%
EWBC East West Bancorp Inc.	0.11%	1,701,640	$152.7M	Add +2.0%
PPL PPL Corp.	0.10%	4,124,758	$148.9M	Reduce -1.9%
MKL Markel Group Inc.	0.10%	79,631	$148.9M	Add +1.1%
ARGX Argenx SE - ADR	0.10%	249,461	$147.6M	Reduce -17.4%
CMS CMS Energy Corp.	0.10%	1,872,284	$140.6M	Reduce -3.1%
HD Home Depot Inc.	0.10%	383,330	$140.5M	Reduce -78.8%
TRGP Targa Resources Corp.	0.10%	687,802	$137.9M	Reduce -25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	3,210,244	$134.0M	Reduce -39.6%
PFGC Performance Food Group Co.	0.09%	1,688,091	$132.7M	Add +1.2%
EXC Exelon Corp.	0.09%	2,868,449	$132.2M	Add +58.8%
KEX Kirby Corp.	0.09%	1,300,103	$131.3M	Add +9.0%
MMYT Makemytrip Ltd.	0.09%	1,340,129	$131.3M	Reduce -32.5%
AEP American Electric Power	0.09%	1,193,007	$130.4M	Add +26.2%
FOUR SHIFT4 Payments Inc. Class A	0.09%	1,595,376	$130.4M	Reduce -31.7%
IRT Independence Realty Trust Inc.	0.09%	6,136,939	$130.3M	Reduce -0.0%
CVS CVS Health Corp.	0.09%	1,896,341	$128.5M	Add +503.8%
TARS Tarsus Pharmaceuticals Inc.	0.09%	2,492,640	$128.0M	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.09%	6,919,403	$127.4M	Add +30.5%
TFC Truist Financial Corp.	0.09%	3,079,749	$126.7M	Reduce -4.8%
RL Ralph Lauren Corp.	0.09%	565,687	$124.9M	Add +16.5%
BURL Burlington Stores Inc.	0.09%	521,713	$124.3M	Add +5.5%
MMM 3M Co.	0.09%	842,174	$123.7M	Add +84.7%
EGO Eldorado Gold Corp.	0.09%	7,245,804	$121.9M	Add +2.2%
ADI Analog Devices Inc.	0.08%	598,137	$120.6M	Reduce -76.0%
GEHC GE Healthcare Technology	0.08%	1,490,193	$120.3M	Reduce -12.8%
SRE Sempra	0.08%	1,682,096	$120.0M	Reduce -15.8%
EVRG Evergy Inc.	0.08%	1,730,849	$119.3M	Add +11.2%
D Dominion Energy Inc.	0.08%	2,086,948	$117.0M	Add +67.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	466,565	$116.0M	Reduce -6.7%
CHDN Churchill Downs Inc.	0.08%	1,030,846	$114.5M	Add +3.0%
XEL Xcel Energy Inc.	0.08%	1,608,928	$113.9M	Reduce -3.7%
PLD Prologis Inc.	0.08%	1,000,892	$111.9M	Reduce -3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	1,301,772	$104.2M	Add +3.3%
TRN Trinity Industries Inc.	0.07%	3,661,394	$102.7M	Add +2.0%
TXRH Texas Roadhouse Inc.	0.07%	613,106	$102.2M	Reduce -1.4%
VSEC Vse Corp.	0.07%	839,267	$100.7M	Reduce -9.6%
CCK Crown Holdings Inc.	0.07%	1,123,185	$100.3M	Reduce -8.8%
T AT&T Inc.	0.07%	3,542,586	$100.2M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.07%	726,695	$96.1M	New
LOW Lowe's Cos Inc.	0.07%	407,789	$95.1M	Add +46.7%
BSX Boston Scientific Corp.	0.07%	928,053	$93.6M	Reduce -52.2%
PINS Pinterest Inc. Class A	0.07%	2,991,150	$92.7M	Add +88.3%
ACWI iShares MSCI Acwi ETF	0.06%	790,200	$92.0M	Add +494.0%
TSEM Tower Semiconductor Ltd.	0.06%	2,546,357	$90.8M	Add +2.3%
WTFC Wintrust Financial Corp.	0.06%	807,390	$90.8M	Add +53.3%
INTA Intapp Inc.	0.06%	1,550,010	$90.5M	Add +0.9%
GNRC Generac Holdings Inc.	0.06%	708,052	$89.7M	Add +5.3%
NBIX Neurocrine Biosciences Inc.	0.06%	804,466	$89.0M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.06%	657,107	$85.9M	Reduce -8.2%
CAT Caterpillar Inc.	0.06%	256,131	$84.5M	Add +2.1%
MRVL Marvell Technology Inc.	0.06%	1,361,579	$83.8M	Add +117.1%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	309,219	$83.5M	Add +19.0%
NAMS Newamsterdam Pharma Co. NV	0.06%	3,970,189	$81.3M	Reduce -0.7%
LIN Linde PLC	0.06%	172,544	$80.3M	Add +6.5%
EHC Encompass Health Corp.	0.06%	791,109	$80.1M	Add +40.2%
VRNA Verona Pharma Ltd.	0.06%	1,261,153	$80.1M	Reduce -33.3%
LADR Ladder Capital Corp.-REIT	0.06%	6,955,381	$79.4M	Add +2.8%
MRSH Marsh & McLennan Cos	0.06%	323,341	$78.9M	Reduce -42.6%
ACVA Acv Auctions Inc. Class A	0.05%	5,427,521	$76.5M	Add +9.0%
DTE DTE Energy Company	0.05%	544,053	$75.2M	Reduce -1.3%
RYAN Ryan Specialty Holdings Inc.	0.05%	987,152	$72.9M	Reduce -0.6%
DHR Danaher Corp.	0.05%	354,555	$72.7M	New
KFY Korn Ferry	0.05%	1,066,912	$72.4M	Reduce -0.1%
DORM Dorman Products Inc.	0.05%	598,642	$72.2M	Add +32.1%
IDA Idacorp Inc.	0.05%	614,667	$71.4M	New
CRNX Crinetics Pharmaceuticals Inc.	0.05%	2,119,767	$71.1M	Reduce -21.7%
HURN Huron Consulting Group Inc.	0.05%	495,328	$71.1M	Reduce -17.6%
HUBS HubSpot Inc.	0.05%	122,519	$70.0M	Add +10.0%
GPOR Gulfport Energy Corp.	0.05%	378,663	$69.7M	Add +1437.4%
CUZ Cousins Properties Inc.	0.05%	2,334,159	$68.9M	Add +6.0%
ATO Atmos Energy Corp.	0.05%	444,464	$68.7M	Add +93.8%
FTI Technipfmc PLC	0.05%	2,158,169	$68.4M	Reduce -7.4%
PNFP Pinnacle Financial Partners	0.05%	643,582	$68.2M	Reduce -0.5%
TOL Toll Brothers Inc.	0.05%	642,000	$67.8M	Reduce -47.6%
HFWA Heritage Financial Corp.	0.05%	2,752,114	$67.0M	Add +24.7%
CPK Chesapeake Utilities Corp.	0.05%	518,231	$66.6M	Add +4.7%
TOST Toast Inc. Class A	0.05%	1,995,642	$66.2M	Add +466.9%
CPT Camden Property Trust	0.05%	541,096	$66.2M	Add +17.3%
GFL GFL Environmental Inc.-Sub VT	0.05%	1,368,779	$66.1M	Reduce -11.4%
ORCL Oracle Corp.	0.05%	470,518	$65.8M	Reduce -61.1%
PG The Procter & Gamble Co.	0.05%	381,918	$65.1M	Reduce -17.0%
EBC Eastern Bankshares Inc.	0.04%	3,912,244	$64.2M	Reduce -2.9%
PODD Insulet Corp.	0.04%	241,717	$63.5M	Add +52.7%
ERO Ero Copper Corp.	0.04%	5,227,460	$63.3M	Reduce -11.5%
MTSI Macom Technology Solutions H	0.04%	630,406	$63.3M	Add +18.4%
OLED Universal Display Corp.	0.04%	440,333	$61.4M	Reduce -35.6%
LRCX Lam Research Corp.	0.04%	844,771	$61.4M	Reduce -3.6%
ALSN Allison Transmission Holding	0.04%	640,217	$61.2M	Add +26.4%
UE Urban Edge Properties	0.04%	3,193,048	$60.7M	Add +0.7%
GM General Motors Co.	0.04%	1,284,882	$60.4M	Reduce -13.6%
MCD McDonald's Corp.	0.04%	192,889	$60.3M	Reduce -4.3%
BZ Kanzhun Ltd. - ADR	0.04%	3,115,467	$59.7M	Reduce -6.4%
GGAL Grupo Financiero Galicia-ADR	0.04%	1,085,329	$59.1M	Reduce -13.1%
PLYM Plymouth Industrial REIT Inc.	0.04%	3,540,809	$57.7M	Reduce -17.8%
EXE Expand Energy Corp.	0.04%	518,272	$57.7M	Add +121.1%
EPAC Enerpac Tool Group Corp.	0.04%	1,284,741	$57.6M	Reduce -37.4%
AVNT Avient Corp.	0.04%	1,544,693	$57.4M	Reduce -15.4%
SKWD Skyward Specialty Insurance	0.04%	1,083,937	$57.4M	Reduce -16.4%
INSM Insmed Inc.	0.04%	748,313	$57.1M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.04%	521,829	$56.6M	Reduce -14.7%
NTRA Natera Inc.	0.04%	398,720	$56.4M	Reduce -47.8%
KTB Kontoor Brands Inc.	0.04%	876,666	$56.2M	Add +10.7%
HLI Houlihan Lokey Inc.	0.04%	344,604	$55.7M	Add +12.1%
CRGY Crescent Energy Inc. Class A	0.04%	4,944,038	$55.6M	Add +3.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	2,755,416	$55.4M	Reduce -0.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	1,565,203	$55.3M	Reduce -24.2%
LFST Lifestance Health Group Inc.	0.04%	8,255,236	$55.0M	Add +2.1%
AME Ametek Inc.	0.04%	318,785	$54.9M	Reduce -8.8%
CNM Core & Main Inc. Class A	0.04%	1,133,140	$54.7M	New
RNR Renaissancere Holdings Ltd.	0.04%	227,768	$54.7M	Reduce -36.7%
DPZ Domino's Pizza Inc.	0.04%	118,418	$54.4M	Reduce -14.9%
APLS Apellis Pharmaceuticals Inc.	0.04%	2,477,531	$54.2M	Reduce -10.3%
AMGN Amgen Inc.	0.04%	173,738	$54.1M	Reduce -9.2%
DOCU Docusign Inc.	0.04%	662,817	$54.0M	Add +362.2%
RNST Renasant Corp.	0.04%	1,567,120	$53.2M	Add +33.5%
ESNT Essent Group Ltd.	0.04%	913,081	$52.7M	Reduce -7.3%
TCOM Trip.com Group Ltd.-ADR	0.04%	828,765	$52.7M	Add +0.5%
TTWO Take-Two Interactive Softwre	0.04%	250,977	$52.0M	Add +0.2%
BX Blackstone Inc.	0.04%	371,612	$51.9M	Reduce -61.8%
A Agilent Technologies Inc.	0.04%	439,112	$51.4M	Add +17.6%
JCI Johnson Controls Internation	0.04%	639,118	$51.2M	Reduce -16.3%
GLBE Global-E Online Ltd.	0.04%	1,418,526	$50.6M	Add +33950.1%
PR Permian Resources Corp. Class A	0.04%	3,607,144	$50.0M	Reduce -60.6%
HAYW Hayward Holdings Inc.	0.03%	3,575,410	$49.8M	Add +5.8%
ENB Enbridge Inc.	0.03%	1,115,434	$49.4M	Add +11.6%
SPT Sprout Social Inc. Class A	0.03%	2,200,443	$48.4M	Add +1.3%
BOOT Boot Barn Holdings Inc.	0.03%	445,449	$47.9M	Add +30.8%
APO Apollo Global Management Inc.	0.03%	346,586	$47.5M	Reduce -53.2%
AGRO Adecoagro SA	0.03%	4,246,838	$47.4M	Reduce -17.3%
RUSHA Rush Enterprises Inc. Class A	0.03%	882,911	$47.2M	Add +73.3%
PEP Pepsico Inc.	0.03%	311,796	$46.8M	Reduce -9.4%
GLDD Great Lakes Dredge & Dock Co.	0.03%	5,310,894	$46.2M	Add +22.7%
FIX Comfort Systems USA Inc.	0.03%	142,759	$46.0M	Reduce -13.2%
CWST Casella Waste Systems Inc. Class A	0.03%	402,879	$44.9M	Add +1.4%
WCC Wesco International Inc.	0.03%	288,010	$44.7M	Add +83.5%
PHAT Phathom Pharmaceuticals Inc.	0.03%	7,042,325	$44.2M	Reduce -0.3%
FIBK First Interstate Bancsys-A	0.03%	1,515,973	$43.4M	Reduce -1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	416,313	$42.6M	New
PCVX Vaxcyte Inc.	0.03%	1,125,720	$42.5M	Reduce -9.7%
NSA National Storage Affiliates	0.03%	1,071,972	$42.2M	Reduce -18.9%
BILI Bilibili Inc.-Sponsored ADR	0.03%	2,208,581	$42.2M	Reduce -3.4%
FRPT Freshpet Inc.	0.03%	497,987	$41.4M	Reduce -51.5%
MPLX MPLX LP	0.03%	771,694	$41.3M	Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	299,527	$40.2M	Add +79.5%
ET Energy Transfer LP	0.03%	2,161,564	$40.2M	Reduce -10.8%
ZWS Zurn Elkay Water Solutions C	0.03%	1,205,297	$39.8M	Reduce -4.6%
WRBY Warby Parker Inc. Class A	0.03%	2,174,158	$39.6M	Add +23.7%
MOFG Midwestone Financial Group I	0.03%	1,335,597	$39.5M	Add +61.8%
XP XP Inc. Class A	0.03%	2,871,449	$39.5M	New
ALLY Ally Financial Inc.	0.03%	1,064,504	$38.8M	Reduce -32.9%
CHEF The Chefs' Warehouse Inc.	0.03%	704,278	$38.4M	Reduce -0.9%
SAIA Saia Inc.	0.03%	108,601	$37.9M	Reduce -15.1%
INN Summit Hotel Properties Inc.	0.03%	6,843,363	$37.0M	Add +2.1%
EFOR Everforth Inc. filed as ASGN INC	0.03%	586,634	$37.0M	Reduce -20.2%
TRP TC Energy Corp.	0.03%	772,037	$36.5M	Add +59.1%
GLW Corning Inc.	0.03%	791,497	$36.2M	Add +229.9%
EQT Eqt Corp.	0.03%	672,267	$35.9M	Add +35.0%
PNW Pinnacle West Capital	0.02%	373,433	$35.6M	Reduce -1.3%
TME Tencent Music Entertainm-ADR	0.02%	2,463,294	$35.5M	Reduce -13.1%
AAMI Acadian Asset Management Inc.	0.02%	1,372,613	$35.5M	Add +16.0%
IWF iShares Russell 1000 Growth	0.02%	97,246	$35.1M	Add +30.8%
CAH Cardinal Health Inc.	0.02%	254,817	$35.1M	New
AB Alliancebernstein Holding LP	0.02%	911,558	$34.9M	Reduce -3.0%
ENTG Entegris Inc.	0.02%	398,545	$34.9M	Add +10.3%
DD Dupont DE Nemours Inc.	0.02%	465,799	$34.8M	Reduce -5.5%
BROOKLINE BANCORP INC	0.02%	3,174,794	$34.6M	Add +1.3%
LNT Alliant Energy Corp.	0.02%	537,729	$34.6M	Reduce -1.3%
IT Gartner Inc.	0.02%	80,820	$33.9M	Reduce -4.3%
SHAK Shake Shack Inc. Class A	0.02%	377,987	$33.3M	Add +0.7%
PAGP Plains GP Holdings LP	0.02%	1,556,848	$33.3M	Add +12.9%
DELL Dell Technologies -C	0.02%	363,185	$33.1M	Reduce -68.8%
COO The Cooper Cos Inc.	0.02%	380,544	$32.1M	Reduce -57.0%
WAL Western Alliance Bancorp	0.02%	414,583	$31.9M	Add +3.0%
MLYS Mineralys Therapeutics Inc.	0.02%	1,979,033	$31.4M	Add +82.9%
BPMC Blueprint Medicines Corp.	0.02%	348,817	$30.9M	Reduce -3.2%
EFSC Enterprise Financial Service	0.02%	572,082	$30.7M	Add +0.9%
CCS Century Communities Inc.	0.02%	457,402	$30.7M	Reduce -1.8%
AVPT Avepoint Inc.	0.02%	2,122,457	$30.6M	New
FLYW Flywire Corp.-Voting	0.02%	3,223,637	$30.6M	Reduce -5.4%
OPCH Option Care Health Inc.	0.02%	870,588	$30.4M	Add +76.5%
BWXT BWX Technologies Inc.	0.02%	308,106	$30.4M	Reduce -2.4%
EXAS Exact Sciences Corp.	0.02%	698,688	$30.2M	Reduce -8.4%
KMI Kinder Morgan Inc.	0.02%	1,051,889	$30.0M	Reduce -28.7%
VCYT Veracyte Inc.	0.02%	1,000,359	$29.7M	Add +20.0%
IRTC Irhythm Holdings Inc.	0.02%	280,187	$29.3M	New
HEI Heico Corp.	0.02%	108,804	$29.1M	Reduce -46.2%
ABCB Ameris Bancorp	0.02%	502,690	$28.9M	Add +189.7%
SITM Sitime Corp.	0.02%	188,699	$28.8M	Reduce -26.4%
ESI Element Solutions Inc.	0.02%	1,274,843	$28.8M	Reduce -3.1%
GDYN Grid Dynamics Holdings Inc.	0.02%	1,836,867	$28.7M	Reduce -17.0%
MC Moelis & Co. Class A	0.02%	485,238	$28.3M	Add +457.1%
TNDM Tandem Diabetes Care Inc.	0.02%	1,477,108	$28.3M	Add +0.7%
OKE Oneok Inc.	0.02%	284,401	$28.2M	Reduce -22.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	245,663	$28.0M	Add +140.2%
ANET Arista Networks Inc.	0.02%	359,882	$27.9M	Reduce -92.2%
ROAD Construction Partners Inc. Class A	0.02%	384,857	$27.7M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.02%	53,784	$27.5M	New
LNN Lindsay Corp.	0.02%	216,878	$27.4M	Add +404.3%
RVTY Revvity Inc.	0.02%	257,868	$27.3M	New
CYTK Cytokinetics Inc.	0.02%	673,932	$27.1M	New
FTV Fortive Corp.	0.02%	369,645	$27.1M	Reduce -5.6%
NRG NRG Energy Inc.	0.02%	282,815	$27.0M	New
XYL Xylem Inc.	0.02%	225,715	$27.0M	Reduce -13.3%
AVDX Avidxchange Holdings Inc.	0.02%	3,171,634	$26.9M	Add +45.7%
AVB Avalonbay Communities Inc.	0.02%	124,096	$26.6M	Reduce -3.3%
RSKD Riskified Ltd. Class A	0.02%	5,697,323	$26.3M	Reduce -0.1%
XENE Xenon Pharmaceuticals Inc.	0.02%	776,693	$26.1M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.02%	162,263	$25.9M	Reduce -12.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	1,385,644	$25.9M	Reduce -5.3%
ZLAB Zai Lab Ltd.-ADR	0.02%	712,300	$25.7M	New
SCCO Southern Copper Corp.	0.02%	275,396	$25.7M	New
HESM Hess Midstream LP Class A	0.02%	599,009	$25.3M	Add +2.0%
TLN Talen Energy Corp.	0.02%	126,227	$25.2M	Reduce -65.6%
CRDO Credo Technology Group Holdi	0.02%	623,803	$25.1M	Reduce -33.4%
CCJ Cameco Corp.	0.02%	607,951	$25.0M	Reduce -25.1%
PBA Pembina Pipeline Corp.	0.02%	623,425	$24.9M	Add +1.0%
EPD Enterprise Products Partners	0.02%	728,100	$24.9M	Add +13.6%
WSO Watsco Inc.	0.02%	48,877	$24.8M	Reduce -37.6%
SOBO South Bow Corp.	0.02%	969,432	$24.8M	Add +43.2%
STVN Stevanato Group SPA	0.02%	1,188,057	$24.3M	Add +27.9%
MPWR Monolithic Power Systems Inc.	0.02%	41,639	$24.1M	Add +9.5%
WES Western Midstream Partners L	0.02%	588,038	$24.1M	Reduce -13.2%
SCI Service Corp. International	0.02%	297,404	$23.9M	Add +3061.2%
WHD Cactus Inc. Class A	0.02%	508,444	$23.3M	Reduce -10.8%
PI Impinj Inc.	0.02%	253,897	$23.0M	Add +14.5%
PCOR Procore Technologies Inc.	0.02%	346,594	$22.9M	Add +0.2%
ILMN Illumina Inc.	0.02%	288,178	$22.9M	Reduce -0.3%
COHR Coherent Corp.	0.02%	351,556	$22.8M	Add +13.1%
TWST Twist Bioscience Corp.	0.02%	576,781	$22.6M	Reduce -15.3%
TDY Teledyne Technologies Inc.	0.02%	45,053	$22.4M	Add +8.3%
HAS Hasbro Inc.	0.02%	358,709	$22.1M	Reduce -10.5%
PBH Prestige Consumer Healthcare	0.02%	251,790	$21.6M	Reduce -14.2%
TTE Totalenergies SE -Spon ADR	0.02%	334,155	$21.6M	Add +22.2%
HXL Hexcel Corp.	0.02%	392,091	$21.5M	Add +10767.3%
WAY Waystar Holding Corp.	0.01%	573,775	$21.4M	Reduce -26.6%
UTZ Utz Brands Inc.	0.01%	1,520,759	$21.4M	Add +1.5%
SN Sharkninja Inc.	0.01%	255,795	$21.3M	New
EPI Wisdomtree India Earnings	0.01%	484,478	$21.2M	Reduce -55.2%
HBM Hudbay Minerals Inc.	0.01%	2,733,702	$20.7M	Reduce -17.3%
VRNS Varonis Systems Inc.	0.01%	511,488	$20.7M	Reduce -18.0%
DTM DT Midstream Inc.	0.01%	213,414	$20.6M	Reduce -8.1%
RRX Regal Rexnord Corp.	0.01%	180,607	$20.6M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.01%	75,024	$20.1M	Reduce -60.9%
ELF Elf Beauty Inc.	0.01%	314,768	$19.8M	Reduce -48.9%
AM Antero Midstream Corp.	0.01%	1,080,982	$19.5M	Add +4.8%
ATRC Atricure Inc.	0.01%	593,270	$19.1M	New
AUB Atlantic Union Bankshares Co.	0.01%	611,058	$19.0M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	124,217	$18.4M	Reduce -31.6%
CCOI Cogent Communications Holdin	0.01%	299,016	$18.3M	Reduce -3.1%
FBNC First Bancorp	0.01%	444,296	$17.8M	Reduce -0.5%
CPRI Capri Holdings Ltd.	0.01%	889,964	$17.6M	New
CTVA Corteva Inc.	0.01%	276,779	$17.4M	Add +13.2%
FIVE Five Below	0.01%	216,180	$16.2M	Add +27.8%
MNDY Monday.com Ltd.	0.01%	65,788	$16.0M	Reduce -92.1%
SMWB Similarweb Ltd.	0.01%	1,892,110	$15.6M	Add +2.9%
NOG Northern Oil and Gas Inc.	0.01%	513,172	$15.5M	Reduce -2.2%
RBC RBC Bearings Inc.	0.01%	48,114	$15.5M	Add +3.3%
TVTX Travere Therapeutics Inc.	0.01%	852,124	$15.3M	Add +4.4%
FER Ferrovial NV	0.01%	342,202	$15.2M	Reduce -5.2%
GTLS Chart Industries Inc.	0.01%	105,483	$15.2M	Add +13.7%
KYMR Kymera Therapeutics Inc.	0.01%	552,286	$15.1M	Reduce -23.0%
RSG Republic Services Inc.	0.01%	61,168	$14.8M	Reduce -69.5%
VERX Vertex Inc. Class A	0.01%	417,237	$14.6M	Reduce -8.3%
PENN Penn Entertainment Inc.	0.01%	892,193	$14.6M	Add +15.9%
VLO Valero Energy Corp.	0.01%	110,102	$14.5M	Add +27.9%
CFLT Confluent Inc. Class A	0.01%	619,492	$14.5M	New
NEO Neogenomics Inc.	0.01%	1,527,267	$14.5M	Add +0.8%
BRDG Bridge Investment Grp HDS-A	0.01%	1,471,795	$14.1M	Reduce -56.7%
CNI Canadian Natl Railway Co.	0.01%	143,213	$14.0M	Reduce -6.3%
GDEN Golden Entertainment Inc.	0.01%	522,567	$13.8M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.01%	931,867	$13.5M	Add +81.2%
APPF Appfolio Inc. Class A	0.01%	61,185	$13.5M	Add +1.0%
POOL Pool Corp.	0.01%	39,255	$12.5M	Add +5.1%
DSGX The Descartes Systems Grp	0.01%	123,922	$12.5M	Reduce -29.4%
VERA Vera Therapeutics Inc.	0.01%	507,838	$12.2M	Reduce -37.6%
GEV GE Vernova Inc.	0.01%	38,260	$11.7M	Add +5.3%
AMT American Tower Corp.	0.01%	52,694	$11.5M	Add +23.2%
BKU Bankunited Inc.	0.01%	331,677	$11.4M	Reduce -37.0%
KNTK Kinetik Holdings Inc.	0.01%	217,195	$11.3M	Reduce -34.6%
APGE Apogee Therapeutics Inc.	0.01%	293,757	$11.0M	Reduce -6.0%
CRC California Resources Corp.	0.01%	242,343	$10.7M	Add +13.0%
INSP Inspire Medical Systems Inc.	0.01%	66,602	$10.6M	Add +40.0%
WWW Wolverine World Wide Inc.	0.01%	739,359	$10.3M	Add +24.9%
MCHP Microchip Technology Inc.	0.01%	208,416	$10.1M	Add +2.6%
NCNO Ncino Inc.	0.01%	361,557	$9.9M	Reduce -36.9%
MTSR Metsera Inc.	0.01%	355,567	$9.7M	New
SNY Sanofi-ADR	0.01%	168,103	$9.3M	Reduce -16.1%
CSGP Costar Group Inc.	0.01%	117,183	$9.3M	Reduce -66.9%
MMI Marcus & Millichap Inc.	0.01%	263,182	$9.1M	Reduce -0.5%
STN Stantec Inc.	0.01%	108,992	$9.0M	Add +5.5%
SION Sionna Therapeutics Inc.	0.01%	859,927	$9.0M	New
IDYA Ideaya Biosciences Inc.	0.01%	526,688	$8.6M	Reduce -46.0%
MTZ Mastec Inc.	0.01%	73,672	$8.6M	Add +36.3%
AGI Alamos Gold Inc. Class A	0.01%	315,551	$8.4M	New
XPRO Expro Group Holdings NV	0.01%	835,309	$8.3M	Reduce -63.4%
ELAN Elanco Animal Health Inc.	0.01%	766,595	$8.0M	Reduce -30.0%
BBCP Concrete Pumping Holdings Inc.	0.01%	1,407,713	$7.7M	Reduce -18.3%
LFUS Littelfuse Inc.	0.01%	37,015	$7.3M	Reduce -79.6%
BCE Bce Inc.	0.01%	312,532	$7.2M	No change
RDNT Radnet Inc.	0.01%	142,107	$7.1M	Add +876.7%
VALE Vale SA-SP ADR	0.00%	706,538	$7.1M	Add +81.5%
FL Foot Locker Inc.	0.00%	500,073	$7.1M	Reduce -21.9%
SNPS Synopsys Inc.	0.00%	15,100	$6.5M	Add +9.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	9,516	$6.3M	Add +143.8%
FSLR First Solar Inc.	0.00%	49,756	$6.3M	Add +5.2%
BG Bunge Global SA	0.00%	82,297	$6.3M	Add +6.3%
FA First Advantage Corp.	0.00%	430,288	$6.1M	Reduce -0.5%
KRYS Krystal Biotech Inc.	0.00%	33,594	$6.1M	Reduce -88.9%
DRI Darden Restaurants Inc.	0.00%	28,495	$5.9M	Add +7.7%
KRMN Karman Holdings Inc.	0.00%	171,757	$5.7M	New
XME SS SPDR S&P Metals Mining	0.00%	102,185	$5.7M	Add +3.4%
APD Air Products & Chemicals Inc.	0.00%	18,831	$5.6M	New
XLE SS Energy Select Sector	0.00%	57,090	$5.3M	Add +17.4%
KO The Coca-Cola Co.	0.00%	71,881	$5.1M	Add +170.9%
PANW Palo Alto Networks Inc.	0.00%	29,916	$5.1M	Reduce -99.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	27,459	$4.9M	New
DOW Dow Inc.	0.00%	136,464	$4.8M	Reduce -3.7%
DAR Darling Ingredients Inc.	0.00%	146,683	$4.6M	Reduce -71.7%
IE Ivanhoe Electric Inc. / US	0.00%	705,716	$4.1M	Add +7.3%
INTU Intuit Inc.	0.00%	6,444	$4.0M	Add +168.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	48,681	$3.8M	Reduce -58.7%
SLSR Solaris Resources Inc.	0.00%	1,094,669	$3.7M	Add +5.6%
CABA Cabaletta Bio Inc.	0.00%	2,433,728	$3.4M	Reduce -3.1%
VT Vanguard Tot World STK ETF	0.00%	26,643	$3.1M	Reduce -61.0%
NSC Norfolk Southern Corp.	0.00%	12,886	$3.1M	Add +0.9%
KGS Kodiak Gas Services Inc.	0.00%	78,464	$2.9M	Reduce -62.3%
EWTX Edgewise Therapeutics Inc.	0.00%	128,746	$2.8M	New
WCN Waste Connections Inc.	0.00%	14,205	$2.8M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.00%	39,305	$2.8M	Reduce -73.5%
ASX Ase Technology Holding -ADR	0.00%	308,499	$2.7M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,244	$2.7M	Reduce -40.2%
AXP American Express Co.	0.00%	9,752	$2.6M	Reduce -34.9%
CCI Crown Castle Inc.	0.00%	25,103	$2.6M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	44,029	$2.4M	Reduce -90.0%
AMAT Applied Materials Inc.	0.00%	15,044	$2.2M	Reduce -91.0%
CDP Copt Defense Properties	0.00%	75,997	$2.1M	Add +58.9%
ARES Ares Management Corp. Class A	0.00%	14,056	$2.1M	Reduce -13.3%
FLOC Flowco Holdings Inc. Class A	0.00%	80,190	$2.1M	New
AS Amer Sports Inc.	0.00%	74,003	$2.0M	New
TPH Tri Pointe Homes Inc.	0.00%	61,965	$2.0M	Add +74.8%
MGRC McGrath Rentcorp	0.00%	17,410	$1.9M	Add +28.1%
CNO Cno Financial Group Inc.	0.00%	46,018	$1.9M	Reduce -26.6%
LZM Lifezone Metals Ltd.	0.00%	452,817	$1.9M	No change
KMTS Kestra Medical Technologies	0.00%	75,000	$1.9M	New
ETN Eaton Corp. PLC	0.00%	6,784	$1.8M	Reduce -99.8%
TRML Tourmaline Bio Inc.	0.00%	118,487	$1.8M	Reduce -86.0%
NXE Nexgen Energy Ltd.	0.00%	397,588	$1.8M	Add +5.4%
DX Dynex Capital Inc.	0.00%	135,515	$1.8M	New
TILE Interface Inc.	0.00%	87,986	$1.7M	Add +34.3%
C Citigroup Inc.	0.00%	24,204	$1.7M	Add +0.9%
TE T1 Energy Inc.	0.00%	1,317,275	$1.7M	Reduce -0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	127,928	$1.6M	New
SANM Sanmina Corp.	0.00%	21,461	$1.6M	Reduce -19.2%
NJR New Jersey Resources Corp.	0.00%	30,766	$1.5M	New
ITRI Itron Inc.	0.00%	13,972	$1.5M	Add +3.8%
TGNA Tegna Inc.	0.00%	75,976	$1.4M	Add +152.6%
BHE Benchmark Electronics Inc.	0.00%	36,083	$1.4M	Reduce -5.0%
APAM Artisan Partners Asset Ma -A	0.00%	33,373	$1.3M	Reduce -21.9%
SXC Suncoke Energy Inc.	0.00%	141,794	$1.3M	Add +17.5%
GFF Griffon Corp.	0.00%	18,088	$1.3M	Add +95.6%
DLR Digital Realty Trust Inc.	0.00%	8,882	$1.3M	Reduce -67.7%
NGNE Neurogene Inc.	0.00%	108,084	$1.3M	Add +48.9%
OII Oceaneering Intl Inc.	0.00%	57,463	$1.3M	Add +27.2%
MLI Mueller Industries Inc.	0.00%	16,103	$1.2M	Reduce -27.5%
DOLE Dole PLC	0.00%	82,019	$1.2M	Add +110.8%
NTGR Netgear Inc.	0.00%	47,934	$1.2M	Add +42.2%
DRS Leonardo DRS Inc.	0.00%	35,031	$1.2M	Add +7.3%
MRC MRC Global Inc.	0.00%	99,678	$1.1M	Add +14.9%
OPLN Openlane Inc.	0.00%	58,598	$1.1M	New
TT Trane Technologies PLC	0.00%	3,290	$1.1M	No change
MDY State Street SPDR S&P Midcap	0.00%	2,072	$1.1M	Reduce -10.3%
ACIW Aci Worldwide Inc.	0.00%	19,936	$1.1M	Add +32.8%
PRDO Perdoceo Education Corp.	0.00%	42,548	$1.1M	Reduce -17.7%
CWT California Water Service Grp	0.00%	22,007	$1.1M	Reduce -20.3%
IGE iShares North American Natur	0.00%	23,453	$1.1M	Reduce -71.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	24,307	$1.0M	Reduce -12.2%
IOO iShares Global 100 ETF	0.00%	10,493	$1.0M	Reduce -40.9%
ALEX Alexander & Baldwin Inc.	0.00%	58,461	$1.0M	Add +42.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	115,511	$1.0M	Add +15.6%
FSV Firstservice Corp.	0.00%	5,981	$992K	Reduce -84.1%
ENS Enersys	0.00%	10,803	$989K	New
MWA Mueller Water Products Inc. Class A	0.00%	38,887	$989K	New
PHM Pultegroup Inc.	0.00%	9,379	$964K	No change
EVTC Evertec Inc.	0.00%	26,053	$958K	New
ENVA Enova International Inc.	0.00%	9,764	$943K	Add +9.5%
AROC Archrock Inc.	0.00%	35,303	$926K	Add +56.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	78,437	$922K	New
SFM Sprouts Farmers Market Inc.	0.00%	6,032	$921K	New
KURA Kura Oncology Inc.	0.00%	138,532	$914K	Add +93.8%
EXLS Exlservice Holdings Inc.	0.00%	19,189	$906K	New
LNTH Lantheus Holdings Inc.	0.00%	9,196	$898K	New
WIX Wix.com Ltd.	0.00%	5,458	$892K	Add +20.3%
PTGX Protagonist Therapeutics Inc.	0.00%	18,317	$886K	New
CENX Century Aluminum Company	0.00%	47,059	$873K	Add +13.5%
MATX Matson Inc.	0.00%	6,803	$872K	New
FTDR Frontdoor Inc.	0.00%	22,562	$867K	Add +12.2%
FN Fabrinet	0.00%	4,380	$865K	Reduce -23.5%
ETD Ethan Allen Interiors Inc.	0.00%	31,101	$861K	Reduce -29.3%
VAL Valaris Ltd.	0.00%	21,676	$851K	Add +5.0%
OUT Outfront Media Inc.	0.00%	51,344	$829K	Add +1.2%
BBNX Beta Bionics Inc.	0.00%	67,611	$828K	New
EQIX Equinix Inc.	0.00%	1,011	$824K	Reduce -44.1%
FLR Fluor Corp.	0.00%	22,747	$815K	New
LGF.B Lions Gate Entertainment-B	0.00%	102,510	$812K	Reduce -4.2%
ESE Esco Technologies Inc.	0.00%	5,022	$799K	New
CNK Cinemark Holdings Inc.	0.00%	31,714	$789K	New
LRN Stride Inc.	0.00%	6,238	$789K	New
RKLB Rocket Lab USA Inc.	0.00%	43,595	$779K	Add +0.7%
BCC Boise Cascade Co.	0.00%	7,811	$766K	Reduce -30.4%
BIPC Brookfield Infrastructure-A	0.00%	21,170	$766K	Add +0.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	114,580	$764K	Add +63.0%
MAR Marriott International Class A	0.00%	3,191	$760K	Reduce -99.8%
SNEX Stonex Group Inc.	0.00%	9,911	$757K	New
TDOC Teladoc Health Inc.	0.00%	91,700	$730K	Reduce -27.8%
ADPT Adaptive Biotechnologies	0.00%	95,369	$709K	Reduce -46.4%
HALO Halozyme Therapeutics Inc.	0.00%	11,085	$707K	Reduce -27.5%
SCS Steelcase Inc. Class A	0.00%	64,458	$706K	Reduce -4.4%
RWT Redwood Trust Inc.	0.00%	114,282	$694K	Add +46.9%
AVA Avista Corp.	0.00%	16,497	$691K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,641	$690K	Reduce -20.1%
EMBC Embecta Corp.	0.00%	53,525	$682K	Add +37.2%
VZ Verizon Communications Inc.	0.00%	14,959	$679K	Reduce -98.0%
SKYW Skywest Inc.	0.00%	7,633	$667K	New
MTX Minerals Technologies Inc.	0.00%	10,411	$662K	New
STRL Sterling Infrastructure Inc.	0.00%	5,803	$657K	Add +7.1%
UPWK Upwork Inc.	0.00%	50,252	$656K	New
SWTX Springworks Therapeutics Inc.	0.00%	14,782	$652K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	86,117	$647K	New
CLBT Cellebrite Di Ltd.	0.00%	33,184	$645K	New
TXNM TXNM Energy Inc.	0.00%	12,049	$644K	New
DXPE DXP Enterprises Inc.	0.00%	7,645	$629K	New
SKY Champion Homes Inc.	0.00%	6,552	$621K	Reduce -12.3%
TMDX Transmedics Group Inc.	0.00%	9,217	$620K	Add +3.5%
IAS Integral Ad Science Holding	0.00%	76,373	$616K	Add +20.2%
WM Waste Management Inc.	0.00%	2,657	$615K	Add +4.5%
PUMP Propetro Holding Corp.	0.00%	81,613	$600K	Add +19.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	71,426	$599K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	7,764	$593K	Add +37.5%
CDE Coeur Mining Inc.	0.00%	99,618	$590K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23,175	$585K	Reduce -1.4%
NVCR Novocure Ltd.	0.00%	32,179	$573K	New
CVLT Commvault Systems Inc.	0.00%	3,601	$568K	Reduce -58.8%
ACT Enact Holdings Inc.	0.00%	16,337	$568K	Reduce -56.2%
WGS Genedx Holdings Corp.	0.00%	6,353	$563K	New
MAA Mid-America Apartment Comm	0.00%	3,327	$558K	New
PLAY Dave & Buster's Entertainmen	0.00%	31,591	$555K	New
PRIM Primoris Services Corp.	0.00%	9,476	$544K	Add +68.6%
AUR Aurora Innovation Inc.	0.00%	80,412	$541K	New
MYGN Myriad Genetics Inc.	0.00%	60,811	$539K	Add +3.0%
AKRO Akero Therapeutics Inc.	0.00%	13,178	$533K	New
FCPT Four Corners Property Trust	0.00%	18,269	$524K	New
UPST Upstart Holdings Inc.	0.00%	11,177	$514K	Add +22.8%
COMP Compass Inc. Class A	0.00%	58,753	$513K	Reduce -42.3%
CBZ Cbiz Inc.	0.00%	6,396	$485K	New
DUOL Duolingo	0.00%	1,560	$484K	New
ARM Arm Holdings PLC-ADR	0.00%	4,482	$479K	Reduce -1.2%
PL Planet Labs PBC	0.00%	140,368	$474K	Reduce -11.1%
ROST Ross Stores Inc.	0.00%	3,694	$472K	Reduce -33.4%
GTLB Gitlab Inc. Class A	0.00%	9,908	$466K	New
HUBB Hubbell Inc.	0.00%	1,395	$462K	Reduce -97.8%
BHVN Biohaven Ltd.	0.00%	18,741	$451K	Reduce -80.8%
ONTO Onto Innovation Inc.	0.00%	3,142	$381K	Add +3.0%
AMD Advanced Micro Devices	0.00%	3,558	$366K	Reduce -100.0%
HSY The Hershey Co.	0.00%	2,047	$350K	Reduce -98.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,709	$344K	Add +26.6%
IVW iShares S&P 500 Growth ETF	0.00%	3,616	$336K	Reduce -79.1%
STWD Starwood Property Trust Inc.	0.00%	12,425	$246K	No change
RNW Renew Energy Global PLC-A	0.00%	32,333	$190K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $16.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	279,165	$12.5M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50,000	$3.0M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	15,911	$646K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	10,076	$459K	No change

Total filed on the 13F, all lines: $142.6B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -14.4%	3.14%	−1.26
NVDA Nvidia Corp.	Reduce -8.1%	6.79%	−1.14
ETN Eaton Corp. PLC	Reduce -99.8%	0.00%	−0.87
TSLA Tesla Inc.	Reduce -10.2%	1.58%	−0.80
AMD Advanced Micro Devices	Reduce -100.0%	0.00%	−0.67
PANW Palo Alto Networks Inc.	Reduce -99.5%	0.00%	−0.63
AMZN Amazon.com Inc.	Reduce -8.4%	6.46%	−0.58
TTD Trade Desk Inc./the Class A	Reduce -12.9%	0.46%	−0.53
MSFT Microsoft Corp.	Reduce -11.5%	5.31%	−0.53
NOW ServiceNow Inc.	Reduce -14.4%	1.12%	−0.39
MAR Marriott International Class A	Reduce -99.8%	0.00%	−0.37
DDOG Datadog Inc. Class A	Reduce -31.1%	0.44%	−0.36
HD Home Depot Inc.	Reduce -78.8%	0.10%	−0.33
VRT Vertiv Holdings Co. Class A	Reduce -45.0%	0.22%	−0.32
AAPL Apple Inc.	Reduce -7.3%	5.70%	−0.30
ANET Arista Networks Inc.	Reduce -92.2%	0.02%	−0.29
ADI Analog Devices Inc.	Reduce -76.0%	0.08%	−0.24
ABNB Airbnb Inc. Class A	Reduce -32.1%	0.57%	−0.23
CRM Salesforce Inc.	Reduce -19.5%	0.67%	−0.23
ADBE Adobe Inc.	Reduce -44.8%	0.28%	−0.23
RACE Ferrari NV	Reduce -37.3%	0.50%	−0.19
RDDT Reddit Inc. Class A	Reduce -50.8%	0.11%	−0.19
NVR NVR Inc.	Sold out	0.00%	−0.19
FICO Fair Isaac Corp.	Reduce -54.2%	0.15%	−0.16
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.15
ALAB Astera Labs Inc.	Sold out	0.00%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.6%	0.92%	−0.13
MCO Moody's Corp.	Reduce -28.1%	0.51%	−0.11
MNDY Monday.com Ltd.	Reduce -92.1%	0.01%	−0.11
GLOB Globant SA	Sold out	0.00%	−0.10
GOOG Alphabet Inc. Class C	Reduce -0.0%	1.57%	−0.09
ORCL Oracle Corp.	Reduce -61.1%	0.05%	−0.08
AZN Astrazeneca PLC-Spons ADR	Reduce -31.6%	0.54%	−0.07
TJX TJX Companies Inc.	Reduce -25.6%	0.44%	−0.07
BX Blackstone Inc.	Reduce -61.8%	0.04%	−0.07
CI The Cigna Group	Sold out	0.00%	−0.06
FRPT Freshpet Inc.	Reduce -51.5%	0.03%	−0.06
PEG Public Service Enterprise GP	Reduce -41.6%	0.11%	−0.06
DELL Dell Technologies -C	Reduce -68.8%	0.02%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -31.7%	0.09%	−0.06
NARI Inari Medical Inc.	Sold out	0.00%	−0.05
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Reduce -39.6%	0.09%	−0.05
TOL Toll Brothers Inc.	Reduce -47.6%	0.05%	−0.05
PR Permian Resources Corp. Class A	Reduce -60.6%	0.04%	−0.04
MMYT Makemytrip Ltd.	Reduce -32.5%	0.09%	−0.04
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.04
EIX Edison International	Sold out	0.00%	−0.04
VST Vistra Corp.	Reduce -25.4%	0.11%	−0.04
APO Apollo Global Management Inc.	Reduce -53.2%	0.03%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


SPOT Spotify Technology SA	Add +42.3%	1.64%	+0.83
LLY Eli Lilly & Co.	Add +8.8%	3.02%	+0.78
VRTX Vertex Pharmaceuticals Inc.	Add +17.3%	1.72%	+0.67
SBUX Starbucks Corp.	New	0.57%	+0.57
CRWD CrowdStrike Holdings Inc. Class A	Add +21.1%	1.62%	+0.50
CEG Constellation Energy	Add +428.6%	0.60%	+0.49
COST Costco Wholesale Corp.	Add +3.9%	2.23%	+0.43
MELI MercadoLibre Inc.	Add +1.6%	1.58%	+0.41
NKE Nike Inc. Class B	New	0.36%	+0.36
KKR KKR & Co. Inc.	Add +4918.6%	0.36%	+0.35
CAVA Cava Group Inc.	Add +246.1%	0.52%	+0.35
IOT Samsara Inc. Class A	Add +1881.8%	0.32%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +36.8%	1.11%	+0.27
SHOP Shopify Inc. Class A	Add +324.3%	0.35%	+0.27
TXN Texas Instruments Inc.	Add +2898.0%	0.28%	+0.27
SE Sea Ltd.-ADR	New	0.24%	+0.24
AXON Axon Enterprise Inc.	Add +23203.7%	0.23%	+0.23
LPLA LPL Financial Holdings Inc.	Add +786.2%	0.22%	+0.20
APP AppLovin Corp. Class A	Add +86.5%	0.44%	+0.19
EW Edwards Lifesciences Corp.	Add +34.3%	0.51%	+0.18
CDNS Cadence Design SYS Inc.	Add +13.2%	1.62%	+0.16
DXCM Dexcom Inc.	Add +37.7%	0.50%	+0.14
BA The Boeing Co.	Add +0.8%	1.24%	+0.14
UNH Unitedhealth Group Inc.	Add +105.4%	0.18%	+0.11
EMBJ Embraer SA-Spon ADR	Add +215.7%	0.13%	+0.10
BMY Bristol-Myers Squibb Co.	Add +43.1%	0.22%	+0.10
CVX Chevron Corp.	Add +138.2%	0.14%	+0.10
HLT Hilton Worldwide Holdings Inc.	Add +11.3%	0.60%	+0.09
ABT Abbott Laboratories	Add +55.4%	0.17%	+0.09
PWR Quanta Services Inc.	Add +433.3%	0.11%	+0.09
NI Nisource Inc.	Add +8.0%	0.33%	+0.09
CVS CVS Health Corp.	Add +503.8%	0.09%	+0.08
ONON On Holding AG Class A	Add +136.6%	0.15%	+0.08
BABA Alibaba Group Holding-SP ADR	New	0.07%	+0.07
SO The Southern Co.	Add +40.5%	0.14%	+0.06
ACWI iShares MSCI Acwi ETF	Add +494.0%	0.06%	+0.06
EXC Exelon Corp.	Add +58.8%	0.09%	+0.05
DHR Danaher Corp.	New	0.05%	+0.05
MMM 3M Co.	Add +84.7%	0.09%	+0.05
IDA Idacorp Inc.	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +15.0%	0.15%	+0.05
GPOR Gulfport Energy Corp.	Add +1437.4%	0.05%	+0.05
D Dominion Energy Inc.	Add +67.6%	0.08%	+0.04
NEE Nextera Energy Inc.	Add +1.3%	0.30%	+0.04
ETR Entergy Corp.	Add +4.5%	0.15%	+0.04
AEE Ameren Corporation	Add +15.2%	0.12%	+0.04
TOST Toast Inc. Class A	Add +466.9%	0.05%	+0.04
AEP American Electric Power	Add +26.2%	0.09%	+0.04
CNM Core & Main Inc. Class A	New	0.04%	+0.04
PINS Pinterest Inc. Class A	Add +88.3%	0.07%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	564	$166.7B	NVDA, AAPL, AMZN, AVGO, GOOGL
Q1 2026	559	$145.4B	NVDA, AMZN, AAPL, AVGO, MSFT
Q4 2025	571	$166.6B	NVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025	557	$171.8B	NVDA, MSFT, AMZN, AAPL, META
Q2 2025	570	$168.6B	NVDA, MSFT, AMZN, META, NFLX
Q1 2025	563	$142.6B	NVDA, AMZN, AAPL, META, MSFT
Q4 2024	568	$164.7B	NVDA, AMZN, AAPL, MSFT, META
Q3 2024	557	$161.1B	NVDA, MSFT, AMZN, AAPL, META
Q2 2024	571	$156.0B	NVDA, MSFT, AMZN, AAPL, META
Q1 2024	571	$149.6B	NVDA, MSFT, AMZN, META, LLY