Jennison Associates LLC

Name: JENNISON ASSOCIATES LLC 13F holdings, Q4 2025
Creator: JENNISON ASSOCIATES LLC
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Jennison Associates LLC reported 571 stock positions worth $166.6 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Amazon.com (AMZN, 6.0%). Compared with Q3 2025, it opened 92 new positions, sold out of 78, added to 209 and reduced 263. The biggest buy was Eli Lilly (LLY, shares +22%) and the biggest sale Meta Platforms Class A (META, shares −29%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000053417
Portfolio Value: $166.6B (Q4 2025)
SEC Filing: 0000053417-26-000012 ↗ filed Jan 30, 2026

Holdings Value

Holdings 571 stocks · $166.6B


NVDA Nvidia Corp.	8.74%	78,051,805	$14.6B	Reduce -11.5%
MSFT Microsoft Corp.	6.11%	21,051,290	$10.2B	Reduce -1.9%
AMZN Amazon.com Inc.	6.02%	43,437,204	$10.0B	Reduce -1.9%
AAPL Apple Inc.	5.82%	35,669,018	$9.7B	Reduce -4.8%
AVGO Broadcom Inc.	4.55%	21,892,210	$7.6B	Reduce -1.7%
GOOGL Alphabet Inc. Class A	4.11%	21,851,279	$6.8B	Add +14.3%
LLY Eli Lilly & Co.	3.31%	5,133,676	$5.5B	Add +22.3%
META Meta Platforms Inc. Class A	3.31%	8,350,538	$5.5B	Reduce -28.6%
TSLA Tesla Inc.	2.83%	10,484,848	$4.7B	Reduce -3.9%
GOOG Alphabet Inc. Class C	2.75%	14,575,191	$4.6B	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	2.44%	13,394,299	$4.1B	Add +6.4%
NFLX Netflix Inc.	1.96%	34,871,951	$3.3B	Reduce -26.0%
SHOP Shopify Inc. Class A	1.83%	18,966,407	$3.1B	Add +0.2%
MA Mastercard Inc. Class A	1.59%	4,642,316	$2.7B	Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A	1.55%	5,507,835	$2.6B	Reduce -3.5%
SNOW Snowflake Inc.	1.53%	11,603,302	$2.5B	Add +27.7%
V Visa Inc. Class A	1.49%	7,096,058	$2.5B	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	1.48%	8,008,069	$2.5B	Reduce -5.0%
CEG Constellation Energy	1.48%	6,980,223	$2.5B	Add +18.0%
CDNS Cadence Design SYS Inc.	1.45%	7,715,550	$2.4B	Reduce -11.6%
AMD Advanced Micro Devices	1.40%	10,910,310	$2.3B	Add +181.6%
WMT Walmart Inc.	1.34%	20,053,855	$2.2B	Reduce -4.6%
BA The Boeing Co.	1.32%	10,163,707	$2.2B	Reduce -10.6%
COST Costco Wholesale Corp.	1.15%	2,227,635	$1.9B	Reduce -21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.14%	16,688,019	$1.9B	Reduce -17.2%
APP AppLovin Corp. Class A	1.11%	2,737,024	$1.8B	Reduce -29.6%
ORCL Oracle Corp.	1.10%	9,414,334	$1.8B	Add +2.0%
ISRG Intuitive Surgical Inc.	1.09%	3,209,137	$1.8B	Add +11.1%
SPOT Spotify Technology SA	1.05%	3,007,221	$1.7B	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.88%	3,249,541	$1.5B	Reduce -6.0%
APH Amphenol Corp. Class A	0.83%	10,257,379	$1.4B	Add +340.8%
NOW ServiceNow Inc.	0.78%	8,432,389	$1.3B	Reduce -24.0%
GS Goldman Sachs Group Inc.	0.71%	1,353,007	$1.2B	Add +40.8%
EW Edwards Lifesciences Corp.	0.71%	13,780,515	$1.2B	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.66%	11,977,711	$1.1B	Reduce -13.8%
DDOG Datadog Inc. Class A	0.62%	7,623,993	$1.0B	Add +43.7%
HLT Hilton Worldwide Holdings Inc.	0.57%	3,321,298	$954.0M	Reduce -30.1%
MELI MercadoLibre Inc.	0.45%	369,796	$744.9M	Reduce -66.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.40%	39,370,791	$659.1M	Add +82.6%
MRK Merck & Co. Inc.	0.35%	5,559,488	$585.2M	New
TOST Toast Inc. Class A	0.32%	15,157,955	$538.3M	Add +1.1%
UBER Uber Technologies Inc.	0.32%	6,435,002	$525.8M	Reduce -40.6%
BSX Boston Scientific Corp.	0.31%	5,468,295	$521.4M	Add +10.7%
AXON Axon Enterprise Inc.	0.31%	900,397	$511.4M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.30%	4,412,036	$499.0M	Add +95.7%
NEE Nextera Energy Inc.	0.29%	5,932,840	$476.3M	Add +23.0%
JPM JPMorgan Chase & Co.	0.27%	1,403,134	$452.1M	Reduce -5.0%
GEV GE Vernova Inc.	0.25%	647,791	$423.4M	Add +1300.4%
NI Nisource Inc.	0.24%	9,429,794	$393.8M	Reduce -1.0%
DXCM Dexcom Inc.	0.23%	5,789,944	$384.3M	Reduce -42.6%
EMBJ Embraer SA-Spon ADR	0.22%	5,729,568	$368.8M	Add +3.1%
NET Cloudflare Inc. Class A	0.22%	1,863,612	$367.4M	Add +802.6%
TXN Texas Instruments Inc.	0.21%	2,050,925	$355.8M	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	5,821,274	$320.2M	Add +193.6%
AZN Astrazeneca PLC-Spons ADR	0.19%	3,362,846	$309.1M	Reduce -8.8%
CNP Centerpoint Energy Inc.	0.18%	7,722,893	$296.1M	Add +19.4%
EGO Eldorado Gold Corp.	0.17%	8,077,905	$290.2M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.17%	3,716,184	$286.3M	Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,803,226	$277.0M	Add +2.3%
ABBV Abbvie Inc.	0.16%	1,186,974	$271.2M	Add +91.5%
SHEL Shell PLC-ADR	0.16%	3,615,220	$265.6M	Add +33.4%
PNC PNC Financial Services Group	0.15%	1,220,014	$254.7M	Reduce -8.6%
KKR KKR & Co. Inc.	0.15%	1,978,888	$252.3M	Reduce -2.0%
MET Metlife Inc.	0.15%	3,102,885	$244.9M	Reduce -1.4%
ETR Entergy Corp.	0.15%	2,618,834	$242.1M	Add +2.3%
NOC Northrop Grumman Corp.	0.14%	401,664	$229.0M	Add +272.8%
VST Vistra Corp.	0.13%	1,353,285	$218.3M	Reduce -19.7%
SE Sea Ltd.-ADR	0.12%	1,619,291	$206.6M	Reduce -73.0%
LNG Cheniere Energy Inc.	0.12%	1,029,213	$200.1M	Reduce -30.5%
RL Ralph Lauren Corp.	0.12%	558,012	$197.3M	Reduce -7.7%
ARQT Arcutis Biotherapeutics Inc.	0.12%	6,758,006	$196.3M	Reduce -44.9%
UNP Union Pacific Corp.	0.12%	846,453	$195.8M	Reduce -0.7%
ARGX Argenx SE - ADR	0.12%	229,761	$193.2M	Reduce -4.4%
CYBR Cyberark Software Ltd./Israel	0.12%	429,883	$191.8M	Reduce -7.0%
SRE Sempra	0.11%	2,156,356	$190.4M	Reduce -1.8%
IDA Idacorp Inc.	0.11%	1,483,648	$187.8M	Add +8.3%
RTX RTX Corp.	0.11%	1,003,143	$184.0M	Add +96.8%
TARS Tarsus Pharmaceuticals Inc.	0.11%	2,230,069	$182.6M	Reduce -14.4%
GM General Motors Co.	0.11%	2,160,491	$175.7M	Add +64.0%
CB Chubb Ltd.	0.10%	554,588	$173.1M	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	829,772	$167.2M	Reduce -1.3%
DHR Danaher Corp.	0.10%	730,178	$167.2M	Add +71.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	563,006	$166.8M	Reduce -5.7%
TFC Truist Financial Corp.	0.10%	3,349,465	$164.8M	Reduce -14.5%
KEYS Keysight Technologies Inc.	0.10%	810,967	$164.8M	Add +0.1%
LOW Lowe's Cos Inc.	0.10%	682,688	$164.6M	Add +2.0%
TSEM Tower Semiconductor Ltd.	0.10%	1,398,987	$164.3M	Reduce -40.0%
LNC Lincoln National Corp.	0.10%	3,681,158	$163.9M	Add +58.7%
GLPI Gaming and Leisure Propertie	0.10%	3,597,211	$160.8M	Reduce -14.9%
DELL Dell Technologies -C	0.10%	1,276,677	$160.7M	Add +7.5%
TMO Thermo Fisher Scientific Inc.	0.10%	277,111	$160.6M	Add +10.2%
FIVE Five Below	0.10%	842,771	$158.7M	Add +2.8%
CVX Chevron Corp.	0.09%	1,036,502	$158.0M	Add +0.5%
MKL Markel Group Inc.	0.09%	73,199	$157.4M	Add +7.9%
TOL Toll Brothers Inc.	0.09%	1,090,590	$147.5M	Add +52.0%
PCG P G & E Corp.	0.09%	9,132,573	$146.8M	Reduce -15.5%
LRCX Lam Research Corp.	0.09%	849,955	$145.5M	Add +6.7%
XEL Xcel Energy Inc.	0.09%	1,961,795	$144.9M	Add +10.2%
LSCC Lattice Semiconductor Corp.	0.09%	1,960,900	$144.3M	Add +54.1%
AEE Ameren Corporation	0.09%	1,440,327	$143.8M	Reduce -1.9%
EWBC East West Bancorp Inc.	0.09%	1,265,192	$142.2M	Reduce -18.9%
CHDN Churchill Downs Inc.	0.08%	1,233,495	$140.3M	Reduce -15.4%
GPOR Gulfport Energy Corp.	0.08%	671,483	$139.7M	Add +14.2%
SO The Southern Co.	0.08%	1,596,263	$139.2M	Reduce -10.3%
WTFC Wintrust Financial Corp.	0.08%	993,304	$138.9M	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.08%	415,600	$137.2M	Add +1.3%
PLD Prologis Inc.	0.08%	1,074,022	$137.1M	Reduce -0.9%
WMB Williams Cos Inc.	0.08%	2,166,100	$130.2M	Reduce -38.3%
ABCB Ameris Bancorp	0.08%	1,741,214	$129.3M	Add +31.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	2,699,144	$125.5M	Reduce -34.1%
VSEC Vse Corp.	0.08%	723,779	$125.0M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.07%	1,033,901	$124.4M	Add +1.3%
ICLR Icon PLC	0.07%	677,981	$123.5M	New
PEG Public Service Enterprise GP	0.07%	1,535,459	$123.3M	Reduce -1.4%
SRRK Scholar Rock Holding Corp.	0.07%	2,795,188	$123.1M	Add +74.0%
NAMS Newamsterdam Pharma Co. NV	0.07%	3,489,221	$122.4M	Reduce -16.9%
GH Guardant Health Inc.	0.07%	1,170,337	$119.5M	Reduce -20.5%
LNT Alliant Energy Corp.	0.07%	1,805,214	$117.4M	Add +92.5%
CMS CMS Energy Corp.	0.07%	1,620,141	$113.3M	Reduce -1.9%
AXS Axis Capital Holdings Ltd.	0.07%	1,048,778	$112.3M	Reduce -21.4%
BURL Burlington Stores Inc.	0.07%	387,666	$112.0M	Reduce -3.2%
CVS CVS Health Corp.	0.07%	1,395,959	$110.8M	Add +40.8%
PFGC Performance Food Group Co.	0.07%	1,231,691	$110.8M	Reduce -20.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	277,759	$110.5M	Reduce -8.9%
GILD Gilead Sciences Inc.	0.07%	889,187	$109.1M	Add +500.2%
ONTO Onto Innovation Inc.	0.06%	680,822	$107.5M	Add +1293.5%
GTES Gates Industrial Corp. UK Ltd.	0.06%	4,956,867	$106.4M	Add +0.4%
EXC Exelon Corp.	0.06%	2,440,833	$106.4M	Reduce -1.9%
EVRG Evergy Inc.	0.06%	1,452,966	$105.3M	Reduce -10.9%
TLN Talen Energy Corp.	0.06%	278,902	$104.5M	Reduce -1.0%
HLI Houlihan Lokey Inc.	0.06%	587,767	$102.4M	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.06%	587,755	$101.6M	Add +1.2%
DORM Dorman Products Inc.	0.06%	813,781	$100.2M	Add +22.1%
UL Unilever PLC-Sponsored ADR	0.06%	1,518,969	$99.3M	Reduce -38.9%
HXL Hexcel Corp.	0.06%	1,335,002	$98.7M	Add +87.5%
EXE Expand Energy Corp.	0.06%	892,935	$98.5M	Add +82.1%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	918,567	$98.3M	Add +123.2%
EBC Eastern Bankshares Inc.	0.06%	5,311,122	$97.9M	Add +23.0%
INSM Insmed Inc.	0.06%	562,296	$97.9M	Reduce -6.7%
VEEV Veeva Systems Inc. Class A	0.06%	413,826	$92.4M	Add +12.0%
PH Parker Hannifin Corp.	0.05%	103,831	$91.3M	Reduce -67.1%
T AT&T Inc.	0.05%	3,670,242	$91.2M	Reduce -1.3%
AAMI Acadian Asset Management Inc.	0.05%	1,909,222	$89.7M	Add +10.4%
FTI Technipfmc PLC	0.05%	2,011,177	$89.6M	Reduce -8.7%
ROK Rockwell Automation Inc.	0.05%	228,406	$88.9M	Reduce -13.1%
RBC RBC Bearings Inc.	0.05%	192,945	$86.5M	Add +9.1%
XYL Xylem Inc.	0.05%	633,648	$86.3M	Add +241.6%
LADR Ladder Capital Corp.-REIT	0.05%	7,736,681	$85.0M	Reduce -2.0%
INTA Intapp Inc.	0.05%	1,831,625	$83.9M	Add +3.7%
JCI Johnson Controls Internation	0.05%	689,441	$82.6M	Reduce -66.2%
A Agilent Technologies Inc.	0.05%	606,316	$82.5M	Add +85.7%
PPL PPL Corp.	0.05%	2,353,709	$82.4M	Reduce -36.5%
NRG NRG Energy Inc.	0.05%	510,565	$81.3M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	75,928	$81.2M	Add +71.1%
KEX Kirby Corp.	0.05%	733,882	$80.9M	Reduce -25.8%
IRT Independence Realty Trust Inc.	0.05%	4,603,487	$80.5M	Reduce -26.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	1,096,783	$79.1M	Reduce -1.3%
WCC Wesco International Inc.	0.05%	317,866	$77.8M	Reduce -9.6%
MMM 3M Co.	0.05%	485,176	$77.7M	Reduce -0.0%
KTB Kontoor Brands Inc.	0.04%	1,214,831	$74.2M	Add +8.9%
TRN Trinity Industries Inc.	0.04%	2,788,236	$73.7M	Reduce -21.4%
HFWA Heritage Financial Corp.	0.04%	3,107,165	$73.5M	Add +0.9%
HAYW Hayward Holdings Inc.	0.04%	4,708,109	$72.7M	Add +2.2%
CAT Caterpillar Inc.	0.04%	122,936	$70.4M	Reduce -48.1%
GNRC Generac Holdings Inc.	0.04%	515,643	$70.3M	Add +79.0%
CUZ Cousins Properties Inc.	0.04%	2,665,996	$68.7M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.04%	242,182	$68.1M	Add +0.6%
MMYT Makemytrip Ltd.	0.04%	814,722	$66.9M	Reduce -56.2%
CPT Camden Property Trust	0.04%	602,857	$66.4M	Reduce -0.3%
C Citigroup Inc.	0.04%	564,595	$65.9M	Add +2496.0%
LIN Linde PLC	0.04%	153,975	$65.7M	Reduce -24.0%
TTWO Take-Two Interactive Softwre	0.04%	252,197	$64.6M	Reduce -0.3%
MC Moelis & Co. Class A	0.04%	935,531	$64.3M	Add +4.2%
KRMN Karman Holdings Inc.	0.04%	871,147	$63.7M	Add +19.8%
KFY Korn Ferry	0.04%	956,648	$63.2M	Reduce -14.3%
FLYW Flywire Corp.-Voting	0.04%	4,420,633	$62.6M	Add +35.2%
SCCO Southern Copper Corp.	0.04%	424,174	$60.9M	Add +2.5%
NDSN Nordson Corp.	0.04%	252,353	$60.7M	Add +539.2%
MTSI Macom Technology Solutions H	0.04%	352,650	$60.4M	Add +2.6%
CCK Crown Holdings Inc.	0.04%	582,375	$60.0M	Reduce -59.5%
CPK Chesapeake Utilities Corp.	0.04%	479,181	$59.8M	Reduce -9.5%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	1,281,601	$59.7M	Reduce -37.3%
EHC Encompass Health Corp.	0.04%	560,779	$59.5M	Reduce -37.3%
ELAN Elanco Animal Health Inc.	0.04%	2,626,449	$59.4M	Reduce -33.9%
ATO Atmos Energy Corp.	0.04%	353,048	$59.2M	Reduce -2.1%
COR Cencora Inc.	0.04%	174,003	$58.8M	Add +2.5%
FOUR SHIFT4 Payments Inc. Class A	0.04%	925,232	$58.3M	Reduce -55.0%
XPRO Expro Group Holdings NV	0.03%	4,356,921	$58.2M	New
AEP American Electric Power	0.03%	503,728	$58.1M	Reduce -2.0%
CELH Celsius Holdings Inc.	0.03%	1,268,194	$58.0M	Add +33.0%
AVPT Avepoint Inc.	0.03%	4,173,280	$58.0M	Add +11.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	1,292,055	$57.9M	Add +13.8%
DPZ Domino's Pizza Inc.	0.03%	137,603	$57.4M	Add +0.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	1,475,255	$56.6M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	837,174	$56.2M	Add +593.1%
MPWR Monolithic Power Systems Inc.	0.03%	61,828	$56.0M	Add +14.6%
ESI Element Solutions Inc.	0.03%	2,179,035	$54.5M	Add +57.8%
VZ Verizon Communications Inc.	0.03%	1,331,412	$54.2M	Add +26.9%
D Dominion Energy Inc.	0.03%	922,445	$54.0M	Reduce -17.1%
PWR Quanta Services Inc.	0.03%	127,760	$53.9M	Add +10.6%
PR Permian Resources Corp. Class A	0.03%	3,818,742	$53.6M	Add +2.8%
WWD Woodward Inc.	0.03%	172,861	$52.3M	Reduce -25.9%
BOOT Boot Barn Holdings Inc.	0.03%	296,093	$52.3M	Add +18.4%
LFST Lifestance Health Group Inc.	0.03%	7,385,413	$52.0M	Reduce -0.6%
ERO Ero Copper Corp.	0.03%	1,824,213	$51.6M	Reduce -15.8%
UE Urban Edge Properties	0.03%	2,662,054	$51.1M	Add +3.7%
ROIV Roivant Sciences Ltd.	0.03%	2,353,386	$51.1M	New
EQT Eqt Corp.	0.03%	951,774	$51.0M	Reduce -5.3%
GLDD Great Lakes Dredge & Dock Co.	0.03%	3,806,504	$49.9M	Reduce -10.9%
SOLV Solventum Corp.	0.03%	625,764	$49.6M	Add +12.0%
GEHC GE Healthcare Technology	0.03%	583,585	$47.9M	Reduce -60.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,533,371	$47.9M	New
OLED Universal Display Corp.	0.03%	409,678	$47.8M	Reduce -3.2%
SHAK Shake Shack Inc. Class A	0.03%	588,325	$47.8M	Add +4.5%
SMTC Semtech Corp.	0.03%	643,828	$47.4M	Add +60.5%
BWXT BWX Technologies Inc.	0.03%	272,132	$47.0M	Add +79.4%
FIBK First Interstate Bancsys-A	0.03%	1,356,333	$46.9M	Reduce -16.7%
ACVA Acv Auctions Inc. Class A	0.03%	5,766,578	$46.2M	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.03%	272,648	$46.2M	Reduce -11.5%
SION Sionna Therapeutics Inc.	0.03%	1,115,278	$45.9M	Add +11.8%
DTE DTE Energy Company	0.03%	355,298	$45.8M	Reduce -30.7%
PINS Pinterest Inc. Class A	0.03%	1,768,597	$45.8M	Reduce -54.3%
MLYS Mineralys Therapeutics Inc.	0.03%	1,258,653	$45.7M	Add +234.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	282,431	$45.4M	Add +9.7%
MCD McDonald's Corp.	0.03%	148,145	$45.3M	Reduce -13.9%
RNST Renasant Corp.	0.03%	1,276,458	$45.0M	Reduce -21.8%
NTRA Natera Inc.	0.03%	195,943	$44.9M	Reduce -42.4%
TNDM Tandem Diabetes Care Inc.	0.03%	2,021,376	$44.4M	Add +42.3%
TTMI TTM Technologies	0.03%	640,047	$44.2M	Add +2056.2%
IWF iShares Russell 1000 Growth	0.03%	93,000	$44.0M	Add +241.3%
CHEF The Chefs' Warehouse Inc.	0.03%	702,128	$43.8M	Reduce -4.7%
APGE Apogee Therapeutics Inc.	0.03%	578,627	$43.7M	New
ADPT Adaptive Biotechnologies	0.03%	2,674,668	$43.4M	Add +103.9%
AMGN Amgen Inc.	0.03%	132,464	$43.4M	Reduce -40.8%
CBRE CBRE Group Inc. Class A	0.03%	268,456	$43.2M	Reduce -2.7%
HLIO Helios Technologies Inc.	0.03%	796,101	$42.6M	New
MRSH Marsh & McLennan Cos	0.03%	229,075	$42.5M	Reduce -61.8%
IRON Disc Medicine Inc.	0.03%	532,079	$42.3M	New
PI Impinj Inc.	0.03%	242,504	$42.2M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.02%	295,785	$41.5M	Reduce -21.9%
PCOR Procore Technologies Inc.	0.02%	569,097	$41.4M	Add +8.9%
CCJ Cameco Corp.	0.02%	449,577	$41.1M	Reduce -13.2%
PVLA Palvella Therapeutics Inc.	0.02%	387,483	$40.6M	Add +262.4%
BX Blackstone Inc.	0.02%	261,761	$40.3M	Add +0.0%
CNM Core & Main Inc. Class A	0.02%	775,592	$40.3M	Reduce -62.8%
LPLA LPL Financial Holdings Inc.	0.02%	111,667	$39.9M	Reduce -89.9%
WGS Genedx Holdings Corp.	0.02%	302,149	$39.3M	Reduce -49.5%
KYMR Kymera Therapeutics Inc.	0.02%	496,665	$38.6M	Reduce -51.7%
BZ Kanzhun Ltd. - ADR	0.02%	1,891,265	$38.5M	Reduce -29.3%
RSG Republic Services Inc.	0.02%	181,751	$38.5M	Reduce -8.6%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,504,299	$37.8M	Reduce -65.4%
URI United Rentals Inc.	0.02%	46,197	$37.4M	Reduce -0.3%
OPCH Option Care Health Inc.	0.02%	1,163,931	$37.1M	Reduce -8.3%
SAP Sap SE-Sponsored ADR	0.02%	152,356	$37.0M	Reduce -1.3%
FBNC First Bancorp	0.02%	726,362	$36.9M	Add +20.4%
RBLX Roblox Corp. Class A	0.02%	454,309	$36.8M	Add +3.2%
CWAN Clearwater Analytics HDS-A	0.02%	1,501,384	$36.2M	Add +81.1%
VRDN Viridian Therapeutics Inc.	0.02%	1,154,080	$35.9M	New
MPLX MPLX LP	0.02%	670,327	$35.8M	Reduce -12.8%
STVN Stevanato Group SPA	0.02%	1,772,896	$35.7M	Add +13.7%
ANET Arista Networks Inc.	0.02%	271,097	$35.5M	Reduce -14.4%
IOT Samsara Inc. Class A	0.02%	993,356	$35.2M	Add +11.3%
LNN Lindsay Corp.	0.02%	296,017	$34.9M	Reduce -39.4%
VRNS Varonis Systems Inc.	0.02%	1,036,934	$34.0M	Add +92.5%
INN Summit Hotel Properties Inc.	0.02%	6,941,074	$33.8M	Reduce -2.6%
FROG Jfrog Ltd.	0.02%	538,444	$33.6M	Add +11579.9%
EFSC Enterprise Financial Service	0.02%	621,824	$33.6M	Reduce -1.7%
PLYM Plymouth Industrial REIT Inc.	0.02%	1,532,682	$33.5M	Reduce -56.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	314,556	$32.9M	New
MRCY Mercury Systems Inc.	0.02%	449,967	$32.9M	Reduce -16.1%
QURE Uniqure NV	0.02%	1,371,190	$32.8M	Add +37.2%
AGX Argan Inc.	0.02%	101,097	$31.7M	New
PCVX Vaxcyte Inc.	0.02%	677,553	$31.3M	Reduce -42.1%
NAVN Navan Inc. Class A	0.02%	1,826,419	$31.2M	New
TREE Lendingtree Inc.	0.02%	586,173	$31.1M	New
DUK Duke Energy Corp.	0.02%	260,403	$30.5M	Reduce -2.0%
SITM Sitime Corp.	0.02%	85,428	$30.2M	Reduce -23.9%
APPF Appfolio Inc. Class A	0.02%	129,401	$30.1M	Add +3.9%
PODD Insulet Corp.	0.02%	105,512	$30.0M	Add +5.7%
DTM DT Midstream Inc.	0.02%	247,640	$29.6M	Add +8.9%
PEP Pepsico Inc.	0.02%	205,851	$29.5M	Reduce -32.8%
TRGP Targa Resources Corp.	0.02%	158,561	$29.3M	Add +1.1%
MAA Mid-America Apartment Comm	0.02%	208,484	$29.0M	Add +3112.4%
PTGX Protagonist Therapeutics Inc.	0.02%	331,164	$28.9M	New
WAY Waystar Holding Corp.	0.02%	882,830	$28.9M	Reduce -0.9%
HEI Heico Corp.	0.02%	88,647	$28.7M	Add +1.9%
KMI Kinder Morgan Inc.	0.02%	1,036,481	$28.5M	Reduce -4.3%
XP XP Inc. Class A	0.02%	1,738,889	$28.5M	Reduce -36.9%
IIIV I3 Verticals Inc. Class A	0.02%	1,093,762	$27.6M	Add +16.5%
NSA National Storage Affiliates	0.02%	975,810	$27.5M	Reduce -35.7%
AME Ametek Inc.	0.02%	132,974	$27.3M	Reduce -49.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	369,952	$26.6M	Reduce -26.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	161,280	$26.5M	Reduce -25.0%
TME Tencent Music Entertainm-ADR	0.02%	1,508,978	$26.5M	Add +23.0%
AGYS Agilysys Inc.	0.02%	221,791	$26.4M	Add +20.7%
AGI Alamos Gold Inc. Class A	0.02%	682,747	$26.3M	Reduce -0.8%
AMAT Applied Materials Inc.	0.02%	102,231	$26.3M	Add +419.7%
RACE Ferrari NV	0.02%	70,993	$26.2M	Reduce -58.6%
ILMN Illumina Inc.	0.02%	199,858	$26.2M	Add +19.1%
CHWY Chewy Inc. Class A	0.02%	789,467	$26.1M	Add +23.5%
WHD Cactus Inc. Class A	0.02%	566,935	$25.9M	Reduce -14.2%
ACWI iShares MSCI Acwi ETF	0.02%	181,265	$25.6M	Add +584.4%
EPAC Enerpac Tool Group Corp.	0.02%	663,069	$25.4M	Reduce -17.7%
RDNT Radnet Inc.	0.01%	350,615	$25.0M	Reduce -2.7%
CIFR Cipher Digital Inc.	0.01%	1,694,663	$25.0M	New
ET Energy Transfer LP	0.01%	1,514,712	$25.0M	Reduce -5.3%
SHC Sotera Health Co.	0.01%	1,401,362	$24.7M	New
IRTC Irhythm Holdings Inc.	0.01%	139,059	$24.7M	Reduce -11.6%
TTE Totalenergies SE	0.01%	372,385	$24.4M	Reduce -0.9%
RVMD Revolution Medicines Inc.	0.01%	305,260	$24.3M	New
PDD PDD Holdings Inc.	0.01%	213,348	$24.2M	New
GFF Griffon Corp.	0.01%	328,431	$24.2M	Reduce -44.7%
OLMA Olema Pharmaceuticals Inc.	0.01%	963,997	$24.1M	New
SKWD Skyward Specialty Insurance	0.01%	469,438	$24.0M	Reduce -25.4%
BROS Dutch Bros Inc. Class A	0.01%	382,067	$23.4M	Add +3274.8%
ALGN Align Technology Inc.	0.01%	149,584	$23.4M	New
MIR Mirion Technologies Inc.	0.01%	992,583	$23.2M	Reduce -5.6%
ONC Beone Medicines Ltd.-ADR	0.01%	76,438	$23.2M	Add +3.9%
DD Dupont DE Nemours Inc.	0.01%	572,209	$23.0M	Reduce -0.1%
CELC Celcuity Inc.	0.01%	229,704	$22.9M	New
RSKD Riskified Ltd. Class A	0.01%	4,595,027	$22.8M	Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	420,939	$22.7M	Reduce -31.0%
AVNT Avient Corp.	0.01%	719,938	$22.5M	Reduce -46.5%
ROAD Construction Partners Inc. Class A	0.01%	206,935	$22.5M	Reduce -24.8%
MTZ Mastec Inc.	0.01%	102,856	$22.4M	Reduce -58.7%
EPD Enterprise Products Partners	0.01%	687,096	$22.0M	Reduce -5.3%
PAGP Plains GP Holdings LP	0.01%	1,141,702	$21.9M	Reduce -5.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,355,600	$21.6M	Reduce -14.7%
HBNC Horizon Bancorp Inc.	0.01%	1,242,365	$21.1M	Add +69.6%
CRDO Credo Technology Group Holdi	0.01%	146,432	$21.1M	Reduce -2.2%
WRBY Warby Parker Inc. Class A	0.01%	965,275	$21.0M	Reduce -51.4%
VALE Vale SA-SP ADR	0.01%	1,603,391	$20.9M	Add +55.0%
GLW Corning Inc.	0.01%	237,503	$20.8M	Reduce -1.0%
CRGY Crescent Energy Inc. Class A	0.01%	2,444,182	$20.5M	Reduce -5.8%
PNW Pinnacle West Capital	0.01%	230,932	$20.5M	Reduce -34.4%
RGEN Repligen Corp.	0.01%	123,600	$20.3M	New
ZWS Zurn Elkay Water Solutions C	0.01%	429,248	$20.0M	Reduce -51.1%
MOFG Midwestone Financial Group I	0.01%	517,960	$19.9M	Reduce -63.8%
VERX Vertex Inc. Class A	0.01%	991,820	$19.8M	Add +21.1%
CCS Century Communities Inc.	0.01%	333,045	$19.8M	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.01%	200,455	$19.6M	Reduce -40.1%
TWST Twist Bioscience Corp.	0.01%	618,933	$19.6M	Reduce -2.5%
CABA Cabaletta Bio Inc.	0.01%	8,905,699	$19.5M	Add +4.8%
ZS Zscaler Inc.	0.01%	85,099	$19.1M	Reduce -26.3%
COHR Coherent Corp.	0.01%	103,661	$19.1M	Reduce -70.7%
UTZ Utz Brands Inc.	0.01%	1,830,224	$19.0M	Reduce -5.8%
GRAB Grab Holdings Ltd. Class A	0.01%	3,791,286	$18.9M	New
MLM Martin Marietta Materials	0.01%	29,930	$18.6M	New
LBRX LB Pharmaceuticals Inc.	0.01%	821,852	$18.3M	Add +11.2%
OKE Oneok Inc.	0.01%	248,626	$18.3M	Reduce -5.2%
AM Antero Midstream Corp.	0.01%	1,026,140	$18.3M	Reduce -5.2%
IMVT Immunovant Inc.	0.01%	700,464	$17.8M	New
ABVX Abivax SA-ADR	0.01%	127,907	$17.2M	New
SEI Solaris Energy Infrastructur	0.01%	374,417	$17.2M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.01%	32,757	$16.7M	Reduce -24.8%
WWW Wolverine World Wide Inc.	0.01%	903,801	$16.4M	Reduce -3.4%
FLUT Flutter Entertainment PLC-Di	0.01%	75,975	$16.3M	Reduce -31.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	311,144	$16.1M	Reduce -55.8%
STLD Steel Dynamics Inc.	0.01%	93,182	$15.8M	New
CASY Casey's General Stores Inc.	0.01%	28,548	$15.8M	Add +4.6%
CPNG Coupang Inc.	0.01%	654,362	$15.4M	Reduce -3.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	320,157	$15.4M	Reduce -46.0%
FSLR First Solar Inc.	0.01%	58,392	$15.3M	Add +5.5%
BKR Baker Hughes Co.	0.01%	333,846	$15.2M	Reduce -1.2%
WST West Pharmaceutical Services	0.01%	54,593	$15.0M	Add +46.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	187,269	$15.0M	Add +56.6%
WES Western Midstream Partners L	0.01%	374,918	$14.8M	Reduce -5.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	526,654	$14.7M	New
CON Concentra Group Holdings Par	0.01%	734,379	$14.5M	Add +6.1%
COP Conocophillips	0.01%	153,240	$14.3M	Add +7.6%
PANW Palo Alto Networks Inc.	0.01%	76,908	$14.2M	Add +45.3%
VLO Valero Energy Corp.	0.01%	86,660	$14.1M	Reduce -0.8%
XZO Exzeo Group Inc.	0.01%	581,262	$14.1M	New
CORZ Core Scientific Inc.	0.01%	966,709	$14.1M	New
PENN Penn Entertainment Inc.	0.01%	924,364	$13.6M	Reduce -2.2%
TPG TPG Inc.	0.01%	213,506	$13.6M	New
FRPT Freshpet Inc.	0.01%	216,620	$13.2M	Add +1.0%
PBH Prestige Consumer Healthcare	0.01%	209,677	$12.9M	Reduce -16.9%
IE Ivanhoe Electric Inc. / US	0.01%	787,017	$12.6M	Add +0.1%
HESM Hess Midstream LP Class A	0.01%	351,650	$12.1M	Reduce -20.4%
TTAN Servicetitan Inc. Class A	0.01%	113,466	$12.1M	Reduce -0.8%
CGON CG Oncology Inc.	0.01%	282,506	$11.7M	New
CTVA Corteva Inc.	0.01%	172,501	$11.6M	Reduce -38.7%
APO Apollo Global Management Inc.	0.01%	76,829	$11.1M	Reduce -41.4%
CSGP Costar Group Inc.	0.01%	164,960	$11.1M	Add +40.6%
NGNE Neurogene Inc.	0.01%	533,088	$11.0M	Add +35.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	243,220	$10.4M	Reduce -65.8%
AMT American Tower Corp.	0.01%	57,955	$10.2M	Reduce -27.9%
BBCP Concrete Pumping Holdings Inc.	0.01%	1,495,209	$10.0M	Reduce -2.0%
ORA Ormat Technologies Inc.	0.01%	90,753	$10.0M	Add +51.6%
FANG Diamondback Energy Inc.	0.01%	65,937	$9.9M	Reduce -0.8%
TVTX Travere Therapeutics Inc.	0.01%	256,335	$9.8M	Reduce -76.4%
KNTK Kinetik Holdings Inc.	0.01%	270,126	$9.7M	Add +33.0%
ESNT Essent Group Ltd.	0.01%	148,655	$9.7M	Reduce -60.7%
FA First Advantage Corp.	0.01%	633,878	$9.2M	Reduce -1.9%
ALNT Allient Inc.	0.01%	167,114	$9.0M	New
GDEN Golden Entertainment Inc.	0.01%	322,886	$8.8M	Reduce -1.8%
SNY Sanofi-ADR	0.01%	178,539	$8.7M	Reduce -5.4%
AVTX Avalo Therapeutics Inc.	0.01%	475,625	$8.6M	New
XME SS SPDR S&P Metals Mining	0.01%	82,708	$8.6M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	222,689	$8.5M	New
AUB Atlantic Union Bankshares Co.	0.01%	238,208	$8.4M	Reduce -62.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	55,864	$8.3M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	365,114	$8.1M	Reduce -37.3%
FLY Firefly Aerospace Inc.	0.00%	356,692	$8.0M	Add +6.0%
BABA Alibaba Group Holding-SP ADR	0.00%	54,235	$7.9M	Add +11.9%
UPB Upstream Bio Inc.	0.00%	288,847	$7.8M	New
CRM Salesforce Inc.	0.00%	29,447	$7.8M	Reduce -90.8%
KO The Coca-Cola Co.	0.00%	109,645	$7.7M	Add +8.5%
MMI Marcus & Millichap Inc.	0.00%	280,730	$7.7M	Reduce -1.9%
PGR Progressive Corp.	0.00%	33,268	$7.6M	Reduce -40.7%
CNI Canadian Natl Railway Co.	0.00%	73,290	$7.2M	Reduce -1.1%
NXT Nextpower Inc.	0.00%	79,777	$6.9M	Add +24.9%
MCO Moody's Corp.	0.00%	13,335	$6.8M	Reduce -20.2%
VT Vanguard Tot World STK ETF	0.00%	48,281	$6.8M	Add +800.3%
MOS The Mosaic Co.	0.00%	267,722	$6.4M	Add +9.5%
WBI Waterbridge Infrastruc Class A	0.00%	306,677	$6.1M	Add +14.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	12,181	$5.9M	Add +337.2%
MCHP Microchip Technology Inc.	0.00%	93,011	$5.9M	New
KMTS Kestra Medical Technologies	0.00%	219,355	$5.8M	Add +15.0%
ALB Albemarle Corp.	0.00%	40,933	$5.8M	New
FIGS Figs Inc. Class A	0.00%	503,279	$5.7M	New
HBM Hudbay Minerals Inc.	0.00%	249,345	$4.9M	Reduce -9.0%
HUBS HubSpot Inc.	0.00%	12,310	$4.9M	Reduce -97.1%
VEA Vanguard Ftse Developed ETF	0.00%	76,275	$4.8M	Add +795.6%
AXP American Express Co.	0.00%	12,820	$4.7M	Add +171.3%
IWM iShares Russell 2000 ETF	0.00%	19,201	$4.7M	New
APD Air Products & Chemicals Inc.	0.00%	18,649	$4.6M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.00%	33,644	$4.6M	Reduce -94.5%
WLTH Wealthfront Corp.	0.00%	323,476	$4.4M	New
HD Home Depot Inc.	0.00%	12,217	$4.2M	Add +1.5%
INDA iShares MSCI India ETF	0.00%	75,050	$4.1M	Reduce -13.7%
CSX CSX Corp.	0.00%	99,032	$3.6M	Add +39.8%
GRDN Guardian Phrmcy Services-A	0.00%	115,961	$3.5M	New
LZM Lifezone Metals Ltd.	0.00%	775,168	$3.3M	No change
LEU Centrus Energy Corp. Class A	0.00%	13,077	$3.2M	Reduce -11.8%
VIA Via Transportation Inc. Class A	0.00%	101,336	$2.9M	Reduce -6.0%
TE T1 Energy Inc.	0.00%	394,757	$2.6M	New
ROST Ross Stores Inc.	0.00%	13,469	$2.4M	Add +640.5%
CNO Cno Financial Group Inc.	0.00%	55,502	$2.4M	Reduce -3.6%
WCN Waste Connections Inc.	0.00%	13,296	$2.3M	Add +8.3%
MGRC McGrath Rentcorp	0.00%	20,424	$2.1M	Add +22.1%
FCPT Four Corners Property Trust	0.00%	92,480	$2.1M	Add +6.3%
MDY State Street SPDR S&P Midcap	0.00%	3,528	$2.1M	Add +672.0%
OII Oceaneering Intl Inc.	0.00%	87,910	$2.1M	Add +8.7%
CDP Copt Defense Properties	0.00%	74,022	$2.1M	New
APAM Artisan Partners Asset Ma -A	0.00%	48,780	$2.0M	Add +63.6%
CP Canadian Pacific Kansas City	0.00%	26,929	$2.0M	New
FIX Comfort Systems USA Inc.	0.00%	2,118	$2.0M	Reduce -96.7%
DLR Digital Realty Trust Inc.	0.00%	12,190	$1.9M	Add +4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	293,532	$1.9M	Add +71.7%
EFC Ellington Financial Inc.	0.00%	138,517	$1.9M	Add +64.0%
XLE SS Energy Select Sector	0.00%	41,750	$1.9M	Reduce -63.9%
NSC Norfolk Southern Corp.	0.00%	6,230	$1.8M	Reduce -25.5%
SKYW Skywest Inc.	0.00%	17,517	$1.8M	Add +57.4%
CCI Crown Castle Inc.	0.00%	19,732	$1.8M	Add +6.6%
TRNO Terreno Realty Corp.	0.00%	29,462	$1.7M	New
CENTA Central Garden and Pet Co. Class A	0.00%	58,573	$1.7M	Add +118.0%
AEIS Advanced Energy Industries	0.00%	7,952	$1.7M	New
HL Hecla Mining Co.	0.00%	83,824	$1.6M	Add +74.6%
SANM Sanmina Corp.	0.00%	10,687	$1.6M	Reduce -1.9%
HNI Hni Corp.	0.00%	37,843	$1.6M	Add +84.5%
USAR USA Rare Earth Inc.	0.00%	133,267	$1.6M	New
TILE Interface Inc.	0.00%	56,248	$1.6M	Add +11.8%
TKO Tko Group Holdings Inc.	0.00%	7,303	$1.5M	Reduce -0.4%
SBUX Starbucks Corp.	0.00%	17,821	$1.5M	Reduce -4.8%
EPI Wisdomtree India Earnings	0.00%	32,336	$1.5M	No change
CDE Coeur Mining Inc.	0.00%	83,155	$1.5M	Add +79.0%
ESE Esco Technologies Inc.	0.00%	7,370	$1.4M	Reduce -0.4%
SXC Suncoke Energy Inc.	0.00%	199,423	$1.4M	Add +41.8%
WS Worthington Steel Inc.	0.00%	41,277	$1.4M	Add +70.6%
RDDT Reddit Inc. Class A	0.00%	6,116	$1.4M	Add +0.0%
CW Curtiss-Wright Corp.	0.00%	2,528	$1.4M	Reduce -97.6%
CRC California Resources Corp.	0.00%	31,154	$1.4M	Add +71.4%
HAS Hasbro Inc.	0.00%	16,950	$1.4M	No change
EQIX Equinix Inc.	0.00%	1,787	$1.4M	Add +6.3%
FN Fabrinet	0.00%	2,987	$1.4M	Add +45.6%
HOV Hovnanian Enterprises-A	0.00%	12,950	$1.3M	Add +150.0%
LGIH Lgi Homes Inc.	0.00%	28,957	$1.2M	Add +58.6%
TT Trane Technologies PLC	0.00%	3,016	$1.2M	No change
NVMI Nova Ltd.	0.00%	3,546	$1.2M	Reduce -34.1%
BE Bloom Energy Corp. Class A	0.00%	13,319	$1.2M	Add +27.2%
CTRE Caretrust REIT Inc.	0.00%	31,968	$1.2M	New
ENVA Enova International Inc.	0.00%	7,251	$1.1M	New
ADI Analog Devices Inc.	0.00%	4,166	$1.1M	Add +30.2%
CAKE The Cheesecake Factory Inc.	0.00%	22,178	$1.1M	New
KN Knowles Corp.	0.00%	52,101	$1.1M	New
RMBS Rambus Inc.	0.00%	11,972	$1.1M	Add +121.5%
EVTC Evertec Inc.	0.00%	37,588	$1.1M	Reduce -33.0%
TXG 10X Genomics Inc. Class A	0.00%	66,969	$1.1M	Add +46.2%
SWX Southwest Gas Holdings Inc.	0.00%	13,575	$1.1M	New
ARCB Arcbest Corp.	0.00%	14,313	$1.1M	Reduce -19.2%
BZH Beazer Homes USA Inc.	0.00%	51,268	$1.0M	New
ITGR Integer Holdings Corp.	0.00%	13,208	$1.0M	New
NBR Nabors Industries Ltd.	0.00%	18,954	$1.0M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	100,931	$1.0M	New
IOO iShares Global 100 ETF	0.00%	7,987	$1.0M	New
FLR Fluor Corp.	0.00%	25,071	$994K	Add +28.8%
LRN Stride Inc.	0.00%	15,216	$988K	New
DX Dynex Capital Inc.	0.00%	70,482	$987K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	77,401	$975K	New
HAE Haemonetics Corp.	0.00%	12,103	$970K	Add +11.9%
CLS Celestica Inc.	0.00%	3,271	$967K	Add +90.6%
DOCN Digitalocean Holdings Inc.	0.00%	20,037	$964K	Reduce -39.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	85,159	$964K	New
HLMN Hillman Solutions Corp.	0.00%	109,694	$950K	New
FWONK Liberty Media Corp. Class C	0.00%	9,631	$949K	New
LBRT Liberty Energy Inc.	0.00%	51,175	$945K	Reduce -39.5%
INVA Innoviva Inc.	0.00%	46,403	$928K	New
ETN Eaton Corp. PLC	0.00%	2,901	$924K	Reduce -0.1%
AZZ Azz Inc.	0.00%	8,559	$917K	Add +67.1%
PLAB Photronics Inc.	0.00%	28,560	$914K	New
VAL Valaris Ltd.	0.00%	18,019	$908K	New
POR Portland General Electric Co.	0.00%	18,687	$897K	New
PRIM Primoris Services Corp.	0.00%	7,013	$871K	Reduce -28.8%
ETD Ethan Allen Interiors Inc.	0.00%	37,955	$867K	Add +63.2%
AEO American Eagle Outfitters	0.00%	32,754	$864K	New
BORR Borr Drilling Ltd.	0.00%	212,364	$856K	New
URBN Urban Outfitters Inc.	0.00%	11,317	$852K	New
HTO H2O America	0.00%	17,235	$844K	New
MTH Meritage Homes Corp.	0.00%	12,694	$835K	New
KVYO Klaviyo Inc. Class A	0.00%	25,559	$830K	Reduce -0.4%
IBP Installed Building Products	0.00%	3,105	$805K	Add +31.6%
ENSG The Ensign Group Inc.	0.00%	4,548	$792K	New
IGE iShares North American Natur	0.00%	15,735	$790K	Add +188.0%
EMBC Embecta Corp.	0.00%	66,124	$786K	Add +4.6%
LOAR Loar Holdings Inc.	0.00%	11,390	$775K	Reduce -0.4%
SBH Sally Beauty Holdings Inc.	0.00%	54,155	$772K	New
MD Pediatrix Medical Group Inc.	0.00%	35,896	$768K	New
GTX Garrett Motion Inc.	0.00%	43,899	$765K	Reduce -21.8%
TRIP Tripadvisor Inc.	0.00%	50,673	$738K	New
PL Planet Labs PBC	0.00%	37,044	$731K	Reduce -42.4%
MIND MEDICINE MINDMED INC	0.00%	53,785	$720K	New
SPXC SPX Technologies Inc.	0.00%	3,592	$719K	New
OUT Outfront Media Inc.	0.00%	29,669	$715K	New
APPN Appian Corp. Class A	0.00%	20,141	$713K	New
TDOC Teladoc Health Inc.	0.00%	100,360	$703K	Add +19.1%
WLFC Willis Lease Finance Corp.	0.00%	5,153	$699K	Add +4.8%
INDV Indivior Ltd.	0.00%	19,081	$685K	New
MFA Mfa Financial Inc.	0.00%	72,855	$678K	New
RIOT Riot Platforms Inc.	0.00%	53,116	$673K	Add +34.4%
SNEX Stonex Group Inc.	0.00%	6,972	$663K	Reduce -0.4%
BDC Belden Inc.	0.00%	5,410	$631K	New
LXP LXP Industrial Trust	0.00%	12,399	$615K	Reduce -34.4%
HASI Ha Sustainable Infrastructur	0.00%	19,394	$610K	New
AFRM Affirm Holdings Inc.	0.00%	8,151	$607K	Add +21.0%
STRL Sterling Infrastructure Inc.	0.00%	1,943	$595K	Reduce -26.4%
AROC Archrock Inc.	0.00%	22,637	$589K	Reduce -53.1%
HIMS Hims & Hers Health Inc.	0.00%	17,960	$583K	Add +31.3%
EFA iShares MSCI Eafe ETF	0.00%	5,972	$573K	New
NPO Enpro Inc.	0.00%	2,664	$570K	New
KSS Kohls Corp.	0.00%	27,783	$567K	New
OKLO Oklo Inc.	0.00%	7,877	$565K	Reduce -3.6%
IONQ Ionq Inc.	0.00%	12,378	$555K	Add +3.1%
ITRI Itron Inc.	0.00%	5,885	$546K	No change
MARA Mara Holdings Inc.	0.00%	58,055	$521K	Add +31.2%
GTLS Chart Industries Inc.	0.00%	2,438	$503K	Reduce -52.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,806	$499K	Reduce -4.5%
HUBB Hubbell Inc.	0.00%	1,097	$487K	No change
PECO Phillips Edison & Company Inc.	0.00%	12,599	$448K	New
ALAB Astera Labs Inc.	0.00%	2,630	$438K	Reduce -63.7%
IVW iShares S&P 500 Growth ETF	0.00%	3,276	$404K	New
ADBE Adobe Inc.	0.00%	1,080	$378K	Reduce -14.8%
HSY The Hershey Co.	0.00%	2,047	$373K	No change
QBTS D-Wave Quantum Inc.	0.00%	14,226	$372K	New
MAR Marriott International Class A	0.00%	1,151	$357K	Reduce -1.2%
GENI Genius Sports Ltd.	0.00%	28,826	$318K	Reduce -51.6%
DAR Darling Ingredients Inc.	0.00%	8,542	$308K	Reduce -0.3%
BCE Bce Inc.	0.00%	11,748	$280K	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.00%	2,253	$246K	Reduce -32.9%
STWD Starwood Property Trust Inc.	0.00%	11,370	$205K	Reduce -3.1%

Other holdings (3): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	279,165	$11.4M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50,000	$3.5M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	10,076	$491K	No change

Total filed on the 13F, all lines: $166.6B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -28.6%	3.31%	−1.69
NFLX Netflix Inc.	Reduce -26.0%	1.96%	−1.33
MELI MercadoLibre Inc.	Reduce -66.0%	0.45%	−1.03
NVDA Nvidia Corp.	Reduce -11.5%	8.74%	−0.84
APP AppLovin Corp. Class A	Reduce -29.6%	1.11%	−0.52
SE Sea Ltd.-ADR	Reduce -73.0%	0.12%	−0.50
NKE Nike Inc. Class B	Sold out	0.00%	−0.48
NOW ServiceNow Inc.	Reduce -24.0%	0.78%	−0.41
COST Costco Wholesale Corp.	Reduce -21.1%	1.15%	−0.37
MSFT Microsoft Corp.	Reduce -1.9%	6.11%	−0.36
CDNS Cadence Design SYS Inc.	Reduce -11.6%	1.45%	−0.34
UBER Uber Technologies Inc.	Reduce -40.6%	0.32%	−0.30
ORLY O'reilly Automotive Inc.	Reduce -13.8%	0.66%	−0.22
SPOT Spotify Technology SA	Reduce -2.7%	1.05%	−0.21
DIS The Walt Disney Co.	Reduce -17.2%	1.14%	−0.20
LPLA LPL Financial Holdings Inc.	Reduce -89.9%	0.02%	−0.19
DXCM Dexcom Inc.	Reduce -42.6%	0.23%	−0.16
MA Mastercard Inc. Class A	Reduce -11.9%	1.59%	−0.15
HLT Hilton Worldwide Holdings Inc.	Reduce -30.1%	0.57%	−0.14
HUBS HubSpot Inc.	Reduce -97.1%	0.00%	−0.11
BA The Boeing Co.	Reduce -10.6%	1.32%	−0.10
AXON Axon Enterprise Inc.	Reduce -4.6%	0.31%	−0.09
PH Parker Hannifin Corp.	Reduce -67.1%	0.05%	−0.08
LNG Cheniere Energy Inc.	Reduce -30.5%	0.12%	−0.08
JCI Johnson Controls Internation	Reduce -66.2%	0.05%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.5%	1.55%	−0.08
MMYT Makemytrip Ltd.	Reduce -56.2%	0.04%	−0.06
VST Vistra Corp.	Reduce -19.7%	0.13%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -55.0%	0.04%	−0.06
WMB Williams Cos Inc.	Reduce -38.3%	0.08%	−0.05
PINS Pinterest Inc. Class A	Reduce -54.3%	0.03%	−0.04
CCK Crown Holdings Inc.	Reduce -59.5%	0.04%	−0.04
MRSH Marsh & McLennan Cos	Reduce -61.8%	0.03%	−0.04
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.04
CNM Core & Main Inc. Class A	Reduce -62.8%	0.02%	−0.04
ABNB Airbnb Inc. Class A	Reduce -94.5%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.04
CRM Salesforce Inc.	Reduce -90.8%	0.00%	−0.04
UL Unilever PLC-Sponsored ADR	Reduce -38.9%	0.06%	−0.04
GEHC GE Healthcare Technology	Reduce -60.4%	0.03%	−0.04
APLS Apellis Pharmaceuticals Inc.	Reduce -65.4%	0.02%	−0.03
PG The Procter & Gamble Co.	Sold out	0.00%	−0.03
CW Curtiss-Wright Corp.	Reduce -97.6%	0.00%	−0.03
RACE Ferrari NV	Reduce -58.6%	0.02%	−0.03
PPL PPL Corp.	Reduce -36.5%	0.05%	−0.03
EHC Encompass Health Corp.	Reduce -37.3%	0.04%	−0.03
FIX Comfort Systems USA Inc.	Reduce -96.7%	0.00%	−0.03
PFGC Performance Food Group Co.	Reduce -20.9%	0.07%	−0.03
PLYM Plymouth Industrial REIT Inc.	Reduce -56.5%	0.02%	−0.03
ONON On Holding AG Class A	Reduce -34.1%	0.08%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +22.3%	3.31%	+1.45
GOOGL Alphabet Inc. Class A	Add +14.3%	4.11%	+1.40
AMD Advanced Micro Devices	Add +181.6%	1.40%	+1.04
GOOG Alphabet Inc. Class C	Add +2.9%	2.75%	+0.74
APH Amphenol Corp. Class A	Add +340.8%	0.83%	+0.66
TSM Taiwan Semiconductor-SP ADR	Add +6.4%	2.44%	+0.40
MRK Merck & Co. Inc.	New	0.35%	+0.35
CEG Constellation Energy	Add +18.0%	1.48%	+0.35
ISRG Intuitive Surgical Inc.	Add +11.1%	1.09%	+0.34
SNOW Snowflake Inc.	Add +27.7%	1.53%	+0.34
GS Goldman Sachs Group Inc.	Add +40.8%	0.71%	+0.27
GEV GE Vernova Inc.	Add +1300.4%	0.25%	+0.24
SHOP Shopify Inc. Class A	Add +0.2%	1.83%	+0.20
NET Cloudflare Inc. Class A	Add +802.6%	0.22%	+0.19
NU Nu Holdings Ltd./Cayman Isl-A	Add +82.6%	0.40%	+0.19
DDOG Datadog Inc. Class A	Add +43.7%	0.62%	+0.18
BAC Bank of America Corp.	Add +193.6%	0.19%	+0.13
HOOD Robinhood Markets Inc. Class A	Add +95.7%	0.30%	+0.11
NOC Northrop Grumman Corp.	Add +272.8%	0.14%	+0.10
ABBV Abbvie Inc.	Add +91.5%	0.16%	+0.08
ICLR Icon PLC	New	0.07%	+0.07
NEE Nextera Energy Inc.	Add +23.0%	0.29%	+0.07
ONTO Onto Innovation Inc.	Add +1293.5%	0.06%	+0.06
RTX RTX Corp.	Add +96.8%	0.11%	+0.06
GM General Motors Co.	Add +64.0%	0.11%	+0.06
GILD Gilead Sciences Inc.	Add +500.2%	0.07%	+0.06
DHR Danaher Corp.	Add +71.6%	0.10%	+0.05
SHEL Shell PLC-ADR	Add +33.4%	0.16%	+0.05
LNC Lincoln National Corp.	Add +58.7%	0.10%	+0.04
SRRK Scholar Rock Holding Corp.	Add +74.0%	0.07%	+0.04
C Citigroup Inc.	Add +2496.0%	0.04%	+0.04
XYL Xylem Inc.	Add +241.6%	0.05%	+0.04
XPRO Expro Group Holdings NV	New	0.03%	+0.03
RYTM Rhythm Pharmaceuticals Inc.	Add +123.2%	0.06%	+0.03
LNT Alliant Energy Corp.	Add +92.5%	0.07%	+0.03
HXL Hexcel Corp.	Add +87.5%	0.06%	+0.03
BSX Boston Scientific Corp.	Add +10.7%	0.31%	+0.03
LSCC Lattice Semiconductor Corp.	Add +54.1%	0.09%	+0.03
CNP Centerpoint Energy Inc.	Add +19.4%	0.18%	+0.03
NDSN Nordson Corp.	Add +539.2%	0.04%	+0.03
TOL Toll Brothers Inc.	Add +52.0%	0.09%	+0.03
ROIV Roivant Sciences Ltd.	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +19.2%	0.21%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +593.1%	0.03%	+0.03
EXE Expand Energy Corp.	Add +82.1%	0.06%	+0.03
TEVA Teva Pharmaceutical-SP ADR	New	0.03%	+0.03
APGE Apogee Therapeutics Inc.	New	0.03%	+0.03
EMBJ Embraer SA-Spon ADR	Add +3.1%	0.22%	+0.03
HLIO Helios Technologies Inc.	New	0.03%	+0.03
TTMI TTM Technologies	Add +2056.2%	0.03%	+0.03

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