JENNISON ASSOCIATES LLC

Name: JENNISON ASSOCIATES LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 53417.

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Reported value$166.72bn
Positions567

Holdings: 567 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 805 lines; lines for the same security and option type are added together here.

JENNISON ASSOCIATES LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	12.9	7.7%	64,347,295	Reduced−9,630,791
Apple IncAAPL	COM	037833100	9.5	5.7%	32,780,769	Reduced−808,722
Amazon Com IncAMZN	COM	023135106	8.7	5.2%	36,528,921	Reduced−4,978,637
Broadcom IncAVGO	COM	11135F101	8.1	4.9%	21,406,143	Reduced−1,376,949
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.7	4.0%	18,809,377	Reduced−1,046,633
ELI Lilly & CoLLY	COM	532457108	6.6	3.9%	5,461,416	Added+400,538
Microsoft CorpMSFT	COM	594918104	6.1	3.7%	16,326,489	Reduced−1,557,071
Advanced Micro Devices IncAMD	COM	007903107	5.8	3.5%	9,972,952	Added+545,575
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.1	3.1%	10,687,770	Reduced−1,334,055
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.0	3.0%	14,012,220	Reduced−303,257
Meta Platforms IncMETA	CL A	30303M102	4.2	2.5%	7,368,060	Reduced−497,879
GE AerospaceGE	COM NEW	369604301	4.1	2.4%	10,906,553	Reduced−119,453
Tesla IncTSLA	COM	88160R101	3.6	2.2%	8,570,234	Reduced−1,399,706
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.9	1.7%	3,760,300	Reduced−68,824
Mastercard IncorporatedMA	CL A	57636Q104	2.6	1.5%	4,995,027	Reduced−128,014
Visa IncV	COM CL A	92826C839	2.4	1.4%	6,931,833	Added+9,289
Walmart IncWMT	COM	931142103	2.1	1.3%	18,541,042	Reduced−1,410,137
Boeing CoBA	COM	097023105	2.1	1.2%	9,522,431	Reduced−710,070
Costco Wholesale CorporationCOST	COM	22160K105	2.0	1.2%	2,166,050	Reduced−146,390
Netflix Inc.NFLX	COM	64110L106	1.9	1.2%	27,052,012	Reduced−944,122
Datadog IncDDOG	CL A COM	23804L103	1.8	1.1%	6,860,657	Added+937,770
Cadence Design System IncCDNS	COM	127387108	1.7	1.0%	4,503,061	Reduced−1,258,844
Amphenol CorpAPH	CL A	032095101	1.6	1.0%	9,223,778	Reduced−1,014,742
Snowflake IncSNOW	COM SHS	833445109	1.6	1.0%	6,340,455	Reduced−823,625
LAM Research CorpLRCX	COM NEW	512807306	1.5	0.9%	3,526,442	Added+153,136
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	0.9%	2,998,530	Added+258,471
KLA CorpKLAC	COM NEW	482480100	1.5	0.9%	4,886,998	Added+4,502,542
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	0.9%	3,669,211	Added+628,201
Constellation Energy CorpCEG	COM	21037T109	1.4	0.8%	5,539,966	Reduced−1,064,467
Cloudflare IncNET	CL A COM	18915M107	1.3	0.8%	5,419,068	Added+1,024,584
Spotify Technology S a	SHS	L8681T102	1.3	0.8%	2,809,432	Added+30,583
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	0.8%	7,448,891	New+7,448,891
Goldman Sachs Group IncGS	COM	38141G104	1.2	0.7%	1,212,589	Reduced−109,532
Disney Walt CoDIS	COM	254687106	1.1	0.7%	11,706,281	Reduced−2,120,251
Nebius Group N.V.	SHS CLASS A	N97284108	1.1	0.7%	3,983,899	Added+2,283,676
Sandisk CorpSNDK	COM	80004C200	1.1	0.6%	472,125	New+472,125
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	0.6%	3,234,104	Reduced−11,464
Palantir Technologies IncPLTR	CL A	69608A108	1.0	0.6%	8,711,763	Reduced−2,049,179
GE Vernova IncGEV	COM	36828A101	1.0	0.6%	843,117	Reduced−61,586
Applovin CorpAPP	COM CL A	03831W108	0.9	0.6%	1,819,508	Reduced−481,397
Texas Instrs IncTXN	COM	882508104	0.9	0.6%	3,136,901	Added+825,354
Oracle CorpORCL	COM	68389X105	0.8	0.5%	5,793,909	Reduced−1,141,156
Oreilly Automotive IncORLY	COM	67103H107	0.8	0.5%	9,057,929	Reduced−195,800
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.5%	6,846,396	Reduced−9,452,863
Bloom Energy CorpBE	COM CL A	093712107	0.8	0.5%	2,554,512	Reduced−132,517
Carpenter Technology CorpCRS	COM	144285103	0.7	0.4%	1,192,686	Added+387,380
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	0.4%	2,655,290	Added+2,408,196
Micron Technology IncMU	COM	595112103	0.6	0.4%	529,195	Added+185,147
TJX Cos Inc NewTJX	COM	872540109	0.6	0.4%	3,995,146	Added+698,007
Airbnb IncABNB	COM CL A	009066101	0.5	0.3%	3,484,879	Added+311,920
Nextera Energy IncNEE	COM	65339F101	0.5	0.3%	5,542,601	Reduced−345,663
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	0.3%	1,325,407	Added+1,324,231
Nisource IncNI	COM	65473P105	0.4	0.3%	9,235,389	Added+13,829
Live Nation Entertainment inLYV	COM	538034109	0.4	0.3%	2,365,884	Added+2,286,797
Coreweave IncCRWV	COM CL A	21873S108	0.4	0.2%	4,019,579	Added+2,791,552
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.2%	1,213,493	Reduced−170,155
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.4	0.2%	3,945,767	New+3,945,767
Keysight Technologies IncKEYS	COM	49338L103	0.4	0.2%	1,033,424	Added+236,494
Merck & Co IncMRK	COM	58933Y105	0.4	0.2%	2,728,958	Reduced−3,520,379
Mercadolibre IncMELI	COM	58733R102	0.3	0.2%	200,538	Reduced−118,170
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.2%	806,788	Added+148,732
Bank of Amer CorpBAC	COM	060505104	0.3	0.2%	5,727,373	Added+2,854,915
Centerpoint Energy IncCNP	COM	15189T107	0.3	0.2%	7,391,754	Reduced−125,249
Howmet Aerospace IncHWM	COM	443201108	0.3	0.2%	1,159,221	New+1,159,221
Sterling Infrastructure IncSTRL	COM	859241101	0.3	0.2%	369,583	Added+367,602
Cisco Sys IncCSCO	COM	17275R102	0.3	0.2%	2,584,299	Reduced−995,984
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.2%	1,227,318	Reduced−176,312
Vistra CorpVST	COM	92840M102	0.3	0.2%	1,812,863	Added+290,431
Starbucks CorpSBUX	COM	855244109	0.3	0.2%	2,774,816	Added+2,757,594
Nvent Elec plc	SHS	G6700G107	0.3	0.2%	1,526,624	New+1,526,624
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	0.2%	185,502	Added+136,108
Shell plcSHEL	SPON ADS	780259305	0.3	0.2%	3,306,805	Reduced−137,405
Parker-Hannifin CorpPH	COM	701094104	0.3	0.2%	260,713	Reduced−1,199
Uber Technologies IncUBER	COM	90353T100	0.2	0.1%	3,442,877	Reduced−339,579
Entergy Corp NewETR	COM	29364G103	0.2	0.1%	2,081,062	Added+115,803
Toll Brothers IncTOL	COM	889478103	0.2	0.1%	1,420,703	Added+2,160
M & T BK CorpMTB	COM	55261F104	0.2	0.1%	974,692	Reduced−617
Truist Finl CorpTFC	COM	89832Q109	0.2	0.1%	4,631,705	Added+607,400
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	0.1%	948,048	Added+118,827
Metlife IncMET	COM	59156R108	0.2	0.1%	2,669,463	Added+73,005
Onto Innovation IncONTO	COM	683344105	0.2	0.1%	594,166	Added+29,861
Union Pac CorpUNP	COM	907818108	0.2	0.1%	808,441	Added+115,192
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	0.1%	226,200	Reduced−11,268
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,409,792	Added+206,811
SempraSRE	COM	816851109	0.2	0.1%	2,045,621	Reduced−66,448
Chubb Limited	COM	H1467J104	0.2	0.1%	545,906	Added+25,523
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	0.1%	92,700	Reduced−22,853
Gaming & Leisure PGLPI	COM	36467J108	0.2	0.1%	4,121,107	Reduced−257,302
Williams Cos IncWMB	COM	969457100	0.2	0.1%	2,442,793	Reduced−312,085
Dell Technologies IncDELL	CL C	24703L202	0.2	0.1%	417,214	Reduced−438,046
Idacorp IncIDA	COM	451107106	0.2	0.1%	1,187,372	Reduced−309,970
Southern CoSO	COM	842587107	0.2	0.1%	1,870,949	Reduced−59,466
American Elec PWR Co IncAEP	COM	025537101	0.2	0.1%	1,275,581	Added+782,496
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	0.1%	2,732,952	Reduced−2,650,768
Abbvie IncABBV	COM	00287Y109	0.2	0.1%	679,544	Reduced−383,188
Celestica IncCLS	COM	15101Q207	0.2	0.1%	461,594	New+461,594
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	1,605,609	Added+155,907
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,088,873	Reduced−65,442
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	4,481,964	Added+1,499,165
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	393,234	Reduced−200,303
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,365,345	Reduced−44,221
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,186,619	Reduced−38,496
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,858,552	Reduced−62,931
Palvella Therapeutics Inc NePVLA	COM	697947109	0.1	<0.1%	960,619	Added+320,008
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	4,716,829	Reduced−2,764,019
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	3,069,033	Added+91,075
Markel Group IncMKL	COM	570535104	0.1	<0.1%	74,748	Added+3,304
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	8,673,570	Reduced−268,954
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	764,638	Reduced−614,160
Eastern Bankshares IncEBC	COM	27627N105	0.1	<0.1%	6,514,253	Reduced−331,963
Protagonist Therapeutics IncPTGX	COM	74366E102	0.1	<0.1%	1,151,681	Added+79,670
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	922,462	Reduced−450,122
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,822,937	Reduced−533,945
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	872,304	Added+23,659
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	749,471	New+749,471
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	1,691,193	Added+511,457
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	1,178,945	Reduced−27,909
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	269,128	Added+30,726
Kontoor Brands IncKTB	COM	50050N103	0.1	<0.1%	1,603,623	Added+378,252
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	3,772,433	Reduced−50,719
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,713,259	Reduced−52,908
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.1	<0.1%	2,358,587	Reduced−981,905
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	12,077,557	Added+1,848,756
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	951,858	Reduced−462,885
Immunovant IncIMVT	COM	45258J102	0.1	<0.1%	3,310,238	Added+113,533
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,499,110	Added+1,195,128
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	666,497	Added+2,552
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	63,477	Added+33,590
Rush Enterprises IncRUSHA	CL A	781846209	0.1	<0.1%	1,699,609	Added+578,159
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	398,533	Added+10,423
Applied Matls IncAMAT	COM	038222105	0.1	<0.1%	165,784	Reduced−126,503
Hexcel Corp NewHXL	COM	428291108	0.1	<0.1%	1,193,356	Added+9,040
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	4,228,443	Added+324,196
Kirby CorpKEX	COM	497266106	0.1	<0.1%	865,097	Added+107,068
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	109,244	Reduced−20,662
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,517,533	Reduced−70,126
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	226,563	Reduced−108,502
Ameris BancorpABCB	COM	03076K108	0.1	<0.1%	1,274,893	Reduced−115,119
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	176,861	Reduced−2,478
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	683,273	Added+460,679
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	597,780	Added+227,057
Axis Cap Holdings Ltd	SHS	G0692U109	0.1	<0.1%	1,057,270	Reduced−14,617
Pepsico IncPEP	COM	713448108	0.1	<0.1%	838,558	Added+309,429
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	228,111	Reduced−21,974
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	1,257,575	Added+122,857
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	432,725	Added+19,288
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	322,583	Added+3,418
Dorman Prods IncDORM	COM	258278100	0.1	<0.1%	814,857	Reduced−11,428
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	4,508,395	Added+1,387,730
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.1	<0.1%	4,219,058	Reduced−761,712
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	4,469,069	Added+767,174
International Business MachsIBM	COM	459200101	0.1	<0.1%	389,932	Reduced−246,326
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	152,041	Added+25,341
Acadian Asset Management IncAAMI	COM	10948W103	0.1	<0.1%	1,526,570	Reduced−495,637
Urban Edge PptysUE	COM	91704F104	0.1	<0.1%	4,757,938	Added+172,682
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	143,473	Reduced−7,436
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	667,291	Reduced−77,089
Intel CorpINTC	COM	458140100	0.1	<0.1%	772,639	New+772,639
Technipfmc plc	COM	G87110105	0.1	<0.1%	1,599,692	Added+11,168
Heritage Finl Corp WashHFWA	COM	42722X106	0.1	<0.1%	3,538,159	Added+324,686
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.1	<0.1%	1,663,655	Reduced−48,469
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	269,632	Reduced−30,093
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	323,435	New+323,435
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	347,460	Reduced−173,168
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	422,076	Added+58,958
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	316,336	Reduced−10,264
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	1,021,763	Added+536,627
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	942,869	Added+14,816
BEL Fuse IncBELFA	CL B	077347300	0.1	<0.1%	292,065	New+292,065
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.1	<0.1%	3,256,435	Added+1,084,144
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	905,094	Added+300,400
Corning IncGLW	COM	219350105	0.1	<0.1%	372,407	Added+39,135
Flywire CorporationFLYW	COM VTG	302492103	0.1	<0.1%	5,272,962	Reduced−25,919
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	5,025,209	Reduced−1,204,825
Veradermics IncMANE	COMMON STOCK	922967104	0.1	<0.1%	748,678	Added+606,897
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	508,045	Reduced−54,905
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,778,442	Added+64,741
Cousins Pptys IncCUZ	COM NEW	222795502	0.1	<0.1%	2,996,543	Added+275,669
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.1	<0.1%	527,245	Reduced−93,602
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	538,121	Added+3,425
VSE CorpVSEC	COM	918284100	0.1	<0.1%	390,312	Reduced−94,524
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	977,554	Reduced−58,423
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	456,071	Reduced−185,461
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	961,228	Reduced−31,275
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	621,278	Added+278,571
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	11,653,415	Added+4,571,846
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	556,033	Added+130,194
Trinity Inds IncTRN	COM	896522109	0.1	<0.1%	2,333,043	Reduced−110,278
Toast IncTOST	CL A	888787108	0.1	<0.1%	2,730,780	Reduced−495,722
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	341,388	Added+61,839
3M CoMMM	COM	88579Y101	0.1	<0.1%	463,235	Added+494
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	7,589,933	Added+3,335,526
Amgen IncAMGN	COM	031162100	0.1	<0.1%	205,192	Added+75,212
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	539,760	New+539,760
Uniqure NV	SHS	N90064101	0.1	<0.1%	1,561,412	Added+327,623
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.1	<0.1%	2,102,286	Reduced−648,117
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	224,662	Reduced−115,915
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	185,119	Reduced−35,494
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	632,146	Reduced−234,437
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	1,864,693	Added+453,439
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	491,498	Added+4,478
Aura Minerals Inc	SHS NEW	G06973112	0.1	<0.1%	1,074,817	Added+457,439
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,897,437	Reduced−60,237
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	377,101	Reduced−3,988
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	249,728	Reduced−365,488
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	6,409,694	Reduced−1,296,719
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	234,129	Added+16,072
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	<0.1%	361,440	New+361,440
Cabaletta Bio IncCABA	COM	12674W109	0.1	<0.1%	20,033,730	Added+11,063,152
Ametek IncAME	COM	031100100	0.1	<0.1%	255,454	Reduced−1,239
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	606,762	Added+27,764
Cencora IncCOR	COM	03073E105	0.1	<0.1%	212,092	Reduced−214,000
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	874,502	Reduced−28,454
Align Technology IncALGN	COM	016255101	0.1	<0.1%	353,619	Reduced−99,588
Renasant CorpRNST	COM	75970E107	0.1	<0.1%	1,372,549	Reduced−27,055
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	337,122	Reduced−8,968
Kymera Therapeutics IncKYMR	COM	501575104	0.1	<0.1%	502,978	Reduced−6,021
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	66,862	New+66,862
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	779,895	Added+537,337
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	457,461	Reduced−17,402
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	497,654	Added+7,710
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	222,393	Reduced−9,016
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	939,458	Added+288,256
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	577,047	Reduced−35,489
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	2,195,957	Reduced−323,324
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	356,001	Added+152,223
Expro Group Holdings NV	COM	N3144W105	0.1	<0.1%	3,613,123	Reduced−1,086,247
Allient IncALNT	COM	019330109	0.1	<0.1%	512,528	Added+159,098
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,243,533	Added+88,073
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	280,933	Reduced−26,444
Illumina IncILMN	COM	452327109	0.1	<0.1%	295,268	Added+103,361
Sionna Therapeutics IncSION	COM	829401108	0.1	<0.1%	1,172,133	Reduced−279,087
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	336,833	Reduced−10,959
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	382,195	Reduced−86,362
Erasca IncERAS	COM	29479A108	0.1	<0.1%	2,788,412	New+2,788,412
PDF Solutions IncPDFS	COM	693282105	0.1	<0.1%	716,075	New+716,075
Linde plc	SHS	G54950103	0.1	<0.1%	97,357	Reduced−1,875
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	620,659	Reduced−881,945
First Bancorp N CFBNC	COM	318910106	0.1	<0.1%	785,261	Reduced−188,960
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	75,118	Added+4,275
United Rentals IncURI	COM	911363109	0.0	<0.1%	44,026	Reduced−1,071
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	435,641	Added+12,303
EQT CorpEQT	COM	26884L109	0.0	<0.1%	935,048	Added+14,341
AT&T IncT	COM	00206R102	0.0	<0.1%	2,331,584	Reduced−1,315,906
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	84,617	Reduced−742,063
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	1,770,128	Added+122,178
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	453,216	Reduced−151,972
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	700,312	Added+92,420
Natera IncNTRA	COM	632307104	0.0	<0.1%	169,857	Reduced−42,416
AramarkARMK	COM	03852U106	0.0	<0.1%	809,531	New+809,531
Woodward IncWWD	COM	980745103	0.0	<0.1%	108,267	Reduced−11,119
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	267,450	Reduced−11,819
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	273,140	Added+24,550
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	1,012,126	Reduced−8,085
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	1,462,994	Added+502,695
Griffon CorpGFF	COM	398433102	0.0	<0.1%	447,603	Added+199,196
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	354,894	Reduced−333,220
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	476,375	Reduced−142,294
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	424,753	Reduced−51,592
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	643,712	Reduced−148,905
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	2,382,033	Reduced−2,416,809
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	450,742	Reduced−217,145
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	1,168,757	Added+303,934
Mastec IncMTZ	COM	576323109	0.0	<0.1%	93,701	Reduced−5,785
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	801,053	Reduced−93,696
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	141,708	Reduced−75,525
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	238,166	Added+162,056
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	363,413	Reduced−2,167
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	1,290,111	Added+22,113
Intapp IncINTA	COM	45827U109	0.0	<0.1%	1,489,906	Reduced−518,920
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	358,972	Added+127,832
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	254,644	Reduced−3,633
Ross Stores IncROST	COM	778296103	0.0	<0.1%	173,432	Reduced−4,092
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	604,393	Reduced−1,002,298
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,208,424	Reduced−90,097
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	2,331,429	Added+672,981
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,084,392	Reduced−12,276
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	1,802,685	Added+218,646
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	714,778	Reduced−1,435,780
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	700,736	New+700,736
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	335,616	New+335,616
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	1,644,321	Added+38,523
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	649,508	Reduced−5,372
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	318,542	New+318,542
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	439,520	Reduced−170,862
Totalenergies SE	ACT	F92124100	0.0	<0.1%	411,019	Reduced−263
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	656,976	Reduced−27,504
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	105,800	Reduced−94,595
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	1,764,049	Reduced−72,697
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	164,740	Reduced−108,121
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	2,738,972	Reduced−1,028,609
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	331,860	Added+84,087
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	39,343	Reduced−13,164
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	358,462	New+358,462
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	100,698	Reduced−53,767
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	172,925	Reduced−41,002
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	299,257	Added+122,577
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	271,740	Reduced−374
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	821,534	Added+497,611
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	96,763	Added+71,169
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	476,216	Reduced−1,221,795
Hershey CoHSY	COM	427866108	0.0	<0.1%	156,540	Added+152,694
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	303,180	New+303,180
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	1,105,491	Reduced−21,336
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	116,865	Added+6,835
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	812,749	New+812,749
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	626,664	Reduced−196,120
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	196,524	Reduced−14,010
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	704,938	Reduced−13,605
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	61,433	New+61,433
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	360,198	Reduced−12,990
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	568,448	Reduced−705,964
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	441,796	Reduced−103,274
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	843,161	New+843,161
Century Communities IncCCS	COM	156504300	0.0	<0.1%	341,906	Reduced−7,606
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	178,000	Reduced−86,097
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,050,469	Reduced−19,653
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	17,717	Added+20
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.0	<0.1%	1,079,669	New+1,079,669
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	218,930	Reduced−7,123
Cohu IncCOHU	COM	192576106	0.0	<0.1%	314,865	New+314,865
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	586,973	New+586,973
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	118,548	Reduced−153
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	317,235	Reduced−158,901
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	296,085	Reduced−252,932
Oneok Inc New	COM	682680103	0.0	<0.1%	254,829	Reduced−4,851
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	139,499	Reduced−97,152
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	238,403	Reduced−12,827,871
Kardigan IncKARD	COM	485925101	0.0	<0.1%	903,575	New+903,575
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1,289,800	Reduced−1,875,232
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	711,442	New+711,442
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,424,393	Reduced−187,244
Argan IncAGX	COM	04010E109	0.0	<0.1%	26,779	Reduced−57,741
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	1,177,058	Added+550,776
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	378,606	Reduced−8,118
Radnet IncRDNT	COM	750491102	0.0	<0.1%	341,261	Reduced−13,845
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	409,615	Reduced−1,226
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	164,899	Added+77,160
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	169,241	Reduced−8,055
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	315,246	New+315,246
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	547,987	Reduced−131,987
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	938,269	New+938,269
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	343,511	Added+1,300
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	580,784	Reduced−167,114
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	195,469	Added+2,721
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	856,628	Reduced−13,423
Entegris IncENTG	COM	29362U104	0.0	<0.1%	100,630	Reduced−154
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	540,902	Added+2,686
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	374,758	Added+665
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	205,057	Added+28,007
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	414,541	New+414,541
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	518,582	Reduced−9,103
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	73,182	New+73,182
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	887,170	Reduced−55,526
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	46,944	Added+11,302
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	309,219	Added+39
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	88,812	Added+255
Halliburton CoHAL	COM	406216101	0.0	<0.1%	454,552	New+454,552
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	45,094	Reduced−3,246
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	1,495,672	Added+94,458
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	53,967	Reduced−81,254
Impinj IncPI	COM	453204109	0.0	<0.1%	105,639	Reduced−3,243
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	283,465	Added+261,060
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	379,121	New+379,121
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	686,195	Reduced−66,878
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	299,546	New+299,546
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	450,964	Reduced−181,468
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	99,670	Reduced−5,404
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	313,367	Reduced−6,048
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	360,782	Reduced−6,963
Analog Devices IncADI	COM	032654105	0.0	<0.1%	32,910	Reduced−62,218
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	667,806	New+667,806
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	2,459,308	Reduced−979,573
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	261,559	Reduced−5,048
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	208,060	Reduced−1,110,754
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	303,853	Added+98,468
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	172,767	New+172,767
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	359,114	Reduced−1,080,037
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	112,738	Added+39
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	64,793	New+64,793
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	166,818	Reduced−213,650
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,521,159	Added+128,026
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	279,165	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	836,686	Added+292,462
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	516,715	Reduced−176,457
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	31,201	New+31,201
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	346,819	Added+143,452
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	183,657	Reduced−238,596
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	382,747	Reduced−883,427
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	74,996	Reduced−46,243
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	153,286	Reduced−494,590
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	900,136	Reduced−17,373
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	91,938	Added+1,610
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	267,303	New+267,303
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	46,501	Unchanged
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	797,410	Reduced−683,519
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	568,680	Reduced−6,237
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	79,385	Reduced−710
Fastenal CoFAST	COM	311900104	0.0	<0.1%	196,625	New+196,625
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	198,715	Reduced−8,381
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	96,577	Reduced−57,497
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	248,559	Reduced−7,205
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	146,584	Added+5,324
ATI IncATI	COM	01741R102	0.0	<0.1%	46,197	New+46,197
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	550,826	Reduced−24,222
Coca Cola CoKO	COM	191216100	0.0	<0.1%	110,688	Added+2,284
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	72,524	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	274,450	Reduced−288
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	67,924	Reduced−69,116
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	314,049	Added+64,049
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	194,267	Reduced−90,743
CSX CorpCSX	COM	126408103	0.0	<0.1%	160,848	Added+9,363
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	46,459	Added+3,017
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	44,324	Added+4,074
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	72,797	Added+2,736
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	378,507	Added+225,533
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	851,355	Reduced−20,434
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	83,787	New+83,787
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	50,181	New+50,181
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	56,903	Reduced−10,995
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	161,861	Reduced−742,811
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	628,208	Reduced−176,658
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	293,342	New+293,342
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	239,215	New+239,215
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	35,423	Reduced−147,862
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	18,474	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	10,928	Added+1,450
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	171,838	Added+16,164
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	438,421	New+438,421
Albemarle CorpALB	COM	012653101	0.0	<0.1%	29,298	Reduced−12,618
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	408,038	Added+2,856
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	58,888	New+58,888
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	18,807	New+18,807
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	162,787	Added+740
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	50,000	Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	9,350	Added+1,633
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	13,425	Added+8,383
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	168,863	Added+43,965
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	51,365	Added+42,493
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	19,352	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	14,755	Added+696
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	72,083	Added+11,835
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	46,878	Added+2,883
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	60,963	Added+951
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	2,271	Added+133
Interface IncTILE	COM	458665304	0.0	<0.1%	63,424	Added+8,432
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	19,819	Reduced−3,492
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	45,172	Reduced−230,311
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	88,366	Added+1,940
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	45,375	Added+5,418
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	52,011	Reduced−230,516
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	6,621	Added+390
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	16,832	Reduced−792
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	22,039	Reduced−2,463
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	70,639	Added+9,705
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	48,171	Reduced−204
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	7,305	Reduced−3,144
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	30,258	Added+9,608
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	10,759	Added+625
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	21,316	Added+113
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	12,095	Reduced−568
Itron IncITRI	COM	465741106	0.0	<0.1%	18,886	Added+2,911
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	4,301	Reduced−890
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	30,308	Reduced−16,507
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	17,966	Added+647
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	39,861	Reduced−19,228
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	124,048	Reduced−3,434
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	41,367	Reduced−6,601
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	3,016	Unchanged
AZZ IncAZZ	COM	002474104	0.0	<0.1%	9,497	Added+1,128
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	346,324	New+346,324
Fabrinet	SHS	G3323L100	0.0	<0.1%	2,612	Added+20
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	103,790	Added+3,381
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	29,196	Added+5,989
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	133,407	New+133,407
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	6,161	Added+3,125
Hasbro IncHAS	COM	418056107	0.0	<0.1%	16,950	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	19,527	Reduced−25,597
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	7,058	Added+787
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	42,879	Added+13,615
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	52,822	Reduced−8,024
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	27,030	Added+738
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	157,287	Reduced−1,545
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	15,296	Added+4,227
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	26,156	New+26,156
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	53,651	Reduced−16,116
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	14,148	Reduced−2,675
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	2,725	Unchanged
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	16,637	Reduced−2,717
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	34,972	Reduced−8,034
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	4,907	Reduced−132
Vicor CorpVICR	COM	925815102	0.0	<0.1%	2,940	New+2,940
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	274,051	Reduced−12,929
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	42,096	Added+16,003
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	51,663	Added+5,020
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	108,013	Added+33,084
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	28,636	Added+8,200
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	79,006	Added+10,113
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	123,535	Reduced−46,767
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	26,832	New+26,832
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	81,299	New+81,299
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	123,723	Reduced−2,470
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	1,987	New+1,987
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	141,683	Added+19,327
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	7,295	Added+556
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	46,750	New+46,750
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	7,265	Reduced−577,751
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	6,129	New+6,129
Formfactor IncFORM	COM	346375108	0.0	<0.1%	5,898	New+5,898
Brinker International IncEAT	COM	109641100	0.0	<0.1%	5,461	New+5,461
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	9,533	New+9,533
Kohls CorpKSS	COM	500255104	0.0	<0.1%	49,810	New+49,810
Stride IncLRN	COM	86333M108	0.0	<0.1%	10,221	Reduced−3,540
Photronics IncPLAB	COM	719405102	0.0	<0.1%	27,059	Reduced−2,797
Skywest IncSKYW	COM	830879102	0.0	<0.1%	8,787	Reduced−7,027
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	3,258	New+3,258
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	52,893	Reduced−5,157
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	55,425	Reduced−10,001
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	5,289	Added+1,135
Ferrari N V	COM	N3167Y103	0.0	<0.1%	2,277	Reduced−64,338
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	9,153	New+9,153
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	71,269	Reduced−4,895
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1,011	Reduced−12,624
Kennametal IncKMT	COM	489170100	0.0	<0.1%	22,808	New+22,808
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	22,900	New+22,900
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	62,704	New+62,704
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	12,863	New+12,863
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	75,829	Added+3,318
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	11,250	Reduced−301,860
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	10,655	Reduced−4,895
Nlight IncLASR	COM	65487K100	0.0	<0.1%	10,588	New+10,588
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	43,143	New+43,143
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	2,046	Reduced−186
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	25,069	Added+4,748
ICF International IncICFI	COM	44925C103	0.0	<0.1%	9,278	Reduced−2,756
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	80,145	Added+4,549
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	7,156	New+7,156
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	48,892	Reduced−35,801,200
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	35,841	New+35,841
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	23,036	New+23,036
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	1,097	Reduced−721
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	4,782	Reduced−134
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	87,151	Added+166
First Solar IncFSLR	COM	336433107	0.0	<0.1%	2,325	Reduced−97
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	9,961	Unchanged
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	5,067	Reduced−55
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	3,691	Reduced−1,085
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	8,490	Reduced−751,673
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	3,417	Reduced−1,727
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	10,076	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	2,305	New+2,305
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	4,607	Reduced−3,541
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	13,461	Reduced−4,002
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	21,475	Reduced−765,310
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	7,813	New+7,813
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	2,517	Reduced−6,285
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	561	Reduced−1,313
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	144,820	New+144,820
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	13,723	Added+58
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	1,971	Reduced−371
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	729	Reduced−26
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	2,355	New+2,355
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	1,244	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	781	New+781
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	2,095	Reduced−2,660
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	14,445	New+14,445
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	10,882	Unchanged

Sold out: 75 positions

Held at the end of the quarter before and not reported this quarter.

JENNISON ASSOCIATES LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−189,890
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−83,627
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	Sold out−386,426
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	Sold out−41,342
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	Sold out−470,775
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−119,213
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	Sold out−583,806
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−897,775
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−48,012
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Sold out−13,337
CNO Finl Group IncCNO	COM	12621E103	0.0%	Sold out−30,469
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−16,704
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−17,233
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−1,072,322
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−1,048,097
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−1,386,562
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−254,901
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,322,015
Ellington Financial IncEFC	COM	28852N109	0.0%	Sold out−121,036
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−76,318
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−3,222
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	Sold out−586,654
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−211,509
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−695,019
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−1,264,546
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−1,029,264
H2O AmericaHTO	COM	784305104	0.0%	Sold out−101,146
Haemonetics Corp MassHAE	COM	405024100	0.0%	Sold out−22,536
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−67,149
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−125,756
Home Depot IncHD	COM	437076102	0.0%	Sold out−11,741
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−70,117
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−41,822
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−7,208
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−199,860
Knowles CorpKN	COM	49926D109	0.0%	Sold out−43,110
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−9,476
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−374,831
LGI Homes IncLGIH	COM	50187T106	0.0%	Sold out−21,930
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−42,854
Lifezone Metals Limited	ORD SHS	G5568L109	0.0%	Sold out−789,674
Lindsay CorpLNN	COM	535555106	0.0%	Sold out−183,680
LXP Industrial TrustLXP	COM	529043408	0.0%	Sold out−36,913
Magnite IncMGNI	COM	55955D100	0.0%	Sold out−57,849
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−32,303
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−20,539
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	Sold out−1,822,123
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	Sold out−1,213,025
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−168,789
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	Sold out−229,794
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−2,063
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−115,199
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−44,283
Riskified Ltd	SHS CL A	M8216R109	0.0%	Sold out−702,906
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−438,326
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−85,994
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−48,323
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−12,092
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−4,906
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−600
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−50,950
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−501,419
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−22,730
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−933,034
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−140,591
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−11,068
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−7,568
Vertex IncVERX	CL A	92538J106	0.0%	Sold out−982,230
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−28,059
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−516,149
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−11,151
World Accep CorporationWRLD	COM	981419104	0.0%	Sold out−5,039
Worthington STL IncWS	COM SHS	982104101	0.0%	Sold out−44,807
XP Inc	CL A	G98239109	0.0%	Sold out−1,357,313
Xylem IncXYL	COM	98419M100	0.0%	Sold out−275,683

Source: SEC EDGAR, Form 13F-HR, accession 0000053417-26-000052 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.