운용사 기록 · 과거 분기 (아카이브)

Jennison Associates Llc

New York, NY · CIK 53417 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$166.57B보고된 13F 가치

798포지션

47.5%상위 10개 비중

32.50유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 42.9%

커뮤니케이션 서비스 14.5%

경기소비재 12.1%

헬스케어 9.5%

금융 서비스 7.0%

산업재 5.3%

유틸리티 3.7%

필수소비재 2.8%

에너지 1.1%

부동산 0.5%

기초소재 0.5%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	8.7%	$14.18B	76.04M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$9.92B	20.52M	—	n/c	1
3	AMZN Amazon.com, Inc.	6.0%	$9.76B	42.29M	—	n/c	1
4	AAPL Apple Inc.	5.8%	$9.45B	34.76M	—	n/c	1
5	AVGO Broadcom Inc.	4.5%	$7.44B	21.49M	—	n/c	1
6	GOOGL Alphabet Inc.	4.1%	$6.61B	21.12M	—	n/c	1
7	LLY Eli Lilly and Company	3.3%	$5.40B	5.03M	—	n/c	1
8	META Meta Platforms, Inc.	3.3%	$5.38B	8.15M	—	n/c	1
9	TSLA Tesla, Inc.	2.8%	$4.62B	10.26M	—	n/c	1
10	GOOG Alphabet Inc.	2.7%	$4.47B	14.26M	—	n/c	1
11	TSM Taiwan Semiconductor…	2.4%	$3.95B	13.00M	—	n/c	1
12	NFLX Netflix, Inc.	2.0%	$3.18B	33.90M	—	n/c	1
13	SHOP Shopify Inc.	1.8%	$2.95B	18.33M	—	n/c	1
14	MA Mastercard Incorporated	1.6%	$2.59B	4.54M	—	n/c	1
15	CRWD CrowdStrike Holdings, Inc.	1.6%	$2.50B	5.34M	—	n/c	1
16	SNOW Snowflake Inc.	1.5%	$2.46B	11.22M	—	n/c	1
17	V Visa Inc.	1.5%	$2.44B	6.95M	—	n/c	1
18	CEG Constellation Energy…	1.5%	$2.42B	6.85M	—	n/c	1
19	GE GE Aerospace	1.5%	$2.42B	7.85M	—	n/c	1
20	CDNS Cadence Design Systems, Inc.	1.4%	$2.35B	7.51M	—	n/c	1
21	AMD Advanced Micro Devices, Inc.	1.4%	$2.26B	10.54M	—	n/c	1
22	WMT Walmart Inc.	1.3%	$2.19B	19.63M	—	n/c	1
23	BA The Boeing Company	1.3%	$2.16B	9.95M	—	n/c	1
24	COST Costco Wholesale Corporation	1.2%	$1.87B	2.17M	—	n/c	1
25	DIS The Walt Disney Company	1.1%	$1.86B	16.34M	—	n/c	1
26	APP AppLovin Corporation	1.1%	$1.79B	2.65M	—	n/c	1
27	ORCL Oracle Corporation	1.1%	$1.77B	9.11M	—	n/c	1
28	ISRG Intuitive Surgical, Inc.	1.1%	$1.76B	3.11M	—	n/c	1
29	SPOT Spotify Technology S.A.	1.0%	$1.69B	2.92M	—	n/c	1
30	VRTX Vertex Pharmaceuticals…	0.9%	$1.44B	3.18M	—	n/c	1
31	APH Amphenol Corporation	0.8%	$1.36B	10.05M	—	n/c	1
32	NOW ServiceNow, Inc.	0.8%	$1.26B	8.22M	—	n/c	1
33	GS The Goldman Sachs Group…	0.7%	$1.16B	1.32M	—	n/c	1
34	EW Edwards Lifesciences…	0.7%	$1.15B	13.47M	—	n/c	1
35	ORLY O'Reilly Automotive, Inc.	0.7%	$1.05B	11.56M	—	n/c	1
36	DDOG Datadog, Inc.	0.6%	$1.02B	7.48M	—	n/c	1
37	HLT Hilton Worldwide Holdings…	0.6%	$932.25M	3.25M	—	n/c	1
38	MELI MercadoLibre, Inc.	0.4%	$720.48M	357.69K	—	n/c	1
39	NU Nu Holdings Ltd.	0.4%	$624.64M	37.31M	—	n/c	1
40	MRK Merck & Co., Inc.	0.4%	$577.29M	5.48M	—	n/c	1
41	TOST Toast, Inc.	0.3%	$516.60M	14.55M	—	n/c	1
42	UBER Uber Technologies, Inc.	0.3%	$513.29M	6.28M	—	n/c	1
43	BSX Boston Scientific…	0.3%	$503.24M	5.28M	—	n/c	1
44	AXON Axon Enterprise, Inc.	0.3%	$498.69M	878.08K	—	n/c	1
45	NEE NextEra Energy, Inc.	0.3%	$476.29M	5.93M	—	n/c	1
46	HOOD Robinhood Markets, Inc.	0.3%	$464.23M	4.10M	—	n/c	1
47	JPM JPMorgan Chase & Co.	0.3%	$452.12M	1.40M	—	n/c	1
48	GEV GE Vernova Inc.	0.3%	$392.51M	600.56K	—	n/c	1
49	DXCM DexCom, Inc.	0.2%	$378.88M	5.71M	—	n/c	1
50	NVDA NVIDIA Corporation	8.7%	$375.68M	2.01M	—	n/c	1
51	NI NiSource Inc	0.2%	$373.34M	8.94M	—	n/c	1
52	EMBJ Embraer S.A.	0.2%	$365.48M	5.68M	—	n/c	1
53	NET Cloudflare, Inc.	0.2%	$341.33M	1.73M	—	n/c	1
54	TXN Texas Instruments…	0.2%	$338.31M	1.95M	—	n/c	1
55	BAC Bank of America Corporation	0.2%	$320.17M	5.82M	—	n/c	1
56	AZN AstraZeneca PLC	0.2%	$309.15M	3.36M	—	n/c	1
57	CNP CenterPoint Energy, Inc.	0.2%	$296.10M	7.72M	—	n/c	1
58	CSCO Cisco Systems, Inc.	0.2%	$286.26M	3.72M	—	n/c	1
59	TJX The TJX Companies, Inc.	0.2%	$276.99M	1.80M	—	n/c	1
60	ABBV AbbVie Inc.	0.2%	$271.21M	1.19M	—	n/c	1
61	SHEL Shell plc	0.2%	$265.65M	3.62M	—	n/c	1
62	AMZN Amazon.com, Inc.	6.0%	$264.58M	1.15M	—	n/c	1
63	MSFT Microsoft Corporation	6.1%	$258.96M	535.46K	—	n/c	1
64	PNC The PNC Financial Services…	0.2%	$254.65M	1.22M	—	n/c	1
65	AAPL Apple Inc.	5.8%	$247.14M	909.06K	—	n/c	1
66	KKR KKR & Co. Inc.	0.2%	$246.96M	1.94M	—	n/c	1
67	MET MetLife, Inc.	0.1%	$244.94M	3.10M	—	n/c	1
68	ETR Entergy Corporation	0.1%	$242.06M	2.62M	—	n/c	1
69	EGO Eldorado Gold Corporation	0.2%	$234.67M	6.53M	—	n/c	1
70	NOC Northrop Grumman Corporation	0.1%	$229.03M	401.66K	—	n/c	1
71	GOOGL Alphabet Inc.	4.1%	$228.99M	731.60K	—	n/c	1
72	VST Vistra Corp.	0.1%	$218.33M	1.35M	—	n/c	1
73	LNG Cheniere Energy, Inc.	0.1%	$200.07M	1.03M	—	n/c	1
74	UNP Union Pacific Corporation	0.1%	$195.80M	846.45K	—	n/c	1
75	SE Sea Limited	0.1%	$194.90M	1.53M	—	n/c	1
76	ARGX argenx SE	0.1%	$193.22M	229.76K	—	n/c	1
77	CYBR CyberArk Software Ltd.	0.1%	$191.75M	429.88K	—	n/c	1
78	SRE Sempra	0.1%	$190.38M	2.16M	—	n/c	1
79	RTX RTX Corporation	0.1%	$183.98M	1.00M	—	n/c	1
80	GM General Motors Company	0.1%	$175.69M	2.16M	—	n/c	1
81	CB Chubb Limited	0.1%	$173.10M	554.59K	—	n/c	1
82	RL Ralph Lauren Corporation	0.1%	$168.75M	477.21K	—	n/c	1
83	MTB M&T Bank Corporation	0.1%	$167.18M	829.77K	—	n/c	1
84	DHR Danaher Corporation	0.1%	$167.15M	730.18K	—	n/c	1
85	IBM International Business…	0.1%	$166.77M	563.01K	—	n/c	1
86	TFC Truist Financial Corporation	0.1%	$164.83M	3.35M	—	n/c	1
87	LOW Lowe's Companies, Inc.	0.1%	$164.64M	682.69K	—	n/c	1
88	ARQT Arcutis Biotherapeutics…	0.1%	$163.15M	5.62M	—	n/c	1
89	DELL Dell Technologies Inc.	0.1%	$160.71M	1.28M	—	n/c	1
90	TMO Thermo Fisher Scientific…	0.1%	$160.57M	277.11K	—	n/c	1
91	CVX Chevron Corporation	0.1%	$157.97M	1.04M	—	n/c	1
92	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$155.28M	1.90M	—	n/c	1
93	IDA IDACORP, Inc.	0.1%	$155.26M	1.23M	—	n/c	1
94	KEYS Keysight Technologies, Inc.	0.1%	$155.12M	763.45K	—	n/c	1
95	GLPI Gaming and Leisure…	0.1%	$148.06M	3.31M	—	n/c	1
96	PCG PG&E Corporation	0.1%	$146.76M	9.13M	—	n/c	1
97	LRCX Lam Research Corporation	0.1%	$145.50M	849.96K	—	n/c	1
98	XEL Xcel Energy Inc.	0.1%	$144.90M	1.96M	—	n/c	1
99	AEE Ameren Corporation	0.1%	$143.83M	1.44M	—	n/c	1
100	AVGO Broadcom Inc.	4.5%	$140.46M	405.85K	—	n/c	1
101	SO The Southern Company	0.1%	$139.19M	1.60M	—	n/c	1
102	LNC Lincoln National Corporation	0.1%	$137.32M	3.08M	—	n/c	1
103	UNH UnitedHealth Group…	0.1%	$137.19M	415.60K	—	n/c	1
104	FIVE Five Below, Inc.	0.1%	$137.13M	728.00K	—	n/c	1
105	PLD Prologis, Inc.	0.1%	$137.11M	1.07M	—	n/c	1
106	TOL Toll Brothers, Inc.	0.1%	$136.69M	1.01M	—	n/c	1
107	MKL Markel Corporation	0.1%	$134.98M	62.79K	—	n/c	1
108	META Meta Platforms, Inc.	3.3%	$130.95M	198.38K	—	n/c	1
109	WMB The Williams Companies, Inc.	0.1%	$130.20M	2.17M	—	n/c	1
110	EWBC East West Bancorp, Inc.	0.1%	$127.48M	1.13M	—	n/c	1
111	TSEM Tower Semiconductor Ltd.	0.1%	$125.67M	1.07M	—	n/c	1
112	XONA.DE Exxon Mobil Corporation	0.1%	$124.42M	1.03M	—	n/c	1
113	PEG Public Service Enterprise…	0.1%	$123.30M	1.54M	—	n/c	1
114	TSM Taiwan Semiconductor…	2.4%	$119.44M	393.04K	—	n/c	1
115	ONON On Holding AG	0.1%	$118.77M	2.56M	—	n/c	1
116	LSCC Lattice Semiconductor…	0.1%	$118.23M	1.61M	—	n/c	1
117	LNT Alliant Energy Corporation	0.1%	$117.36M	1.81M	—	n/c	1
118	CHDN Churchill Downs Incorporated	0.1%	$117.32M	1.03M	—	n/c	1
119	WTFC Wintrust Financial…	0.1%	$116.79M	835.30K	—	n/c	1
120	LLY Eli Lilly and Company	3.3%	$113.98M	106.06K	—	n/c	1
121	CMS CMS Energy Corporation	0.1%	$113.30M	1.62M	—	n/c	1
122	ICLR ICON Public Limited Company	0.1%	$111.75M	613.25K	—	n/c	1
123	CVS CVS Health Corp.	0.1%	$110.78M	1.40M	—	n/c	1
124	ALNY Alnylam Pharmaceuticals…	0.1%	$110.45M	277.76K	—	n/c	1
125	SRRK Scholar Rock Holding…	0.1%	$109.14M	2.48M	—	n/c	1
126	GILD Gilead Sciences, Inc.	0.1%	$109.14M	889.19K	—	n/c	1
127	GPOR Gulfport Energy Corp	0.1%	$108.67M	522.49K	—	n/c	1
128	EXC Exelon Corporation	0.1%	$106.40M	2.44M	—	n/c	1
129	EVRG Evergy, Inc.	0.1%	$105.33M	1.45M	—	n/c	1
130	TLN Talen Energy Corporation	0.1%	$104.54M	278.90K	—	n/c	1
131	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$104.11M	2.97M	—		—
132	GH Guardant Health, Inc.	0.1%	$103.83M	1.02M	—	n/c	1
133	SHOP Shopify Inc.	1.8%	$103.07M	640.30K	—	n/c	1
134	BURL Burlington Stores, Inc.	0.1%	$102.97M	356.47K	—	n/c	1
135	ABCB Ameris Bancorp	0.1%	$100.52M	1.35M	—	n/c	1
136	GOOG Alphabet Inc.	2.7%	$100.32M	319.69K	—	n/c	1
137	TSLA Tesla, Inc.	2.8%	$100.16M	222.71K	—	n/c	1
138	UL Unilever PLC	0.1%	$99.34M	1.52M	—	n/c	1
139	HLI Houlihan Lokey, Inc.	0.1%	$98.71M	566.68K	—	n/c	1
140	EXE Expand Energy Corporation	0.1%	$98.54M	892.93K	—	n/c	1
141	INSM Insmed Incorporated	0.1%	$97.86M	562.30K	—	n/c	1
142	PFGC Performance Food Group Co	0.1%	$96.91M	1.08M	—	n/c	1
143	VSEC VSE Corporation	0.1%	$96.65M	559.40K	—	n/c	1
144	VEEV Veeva Systems Inc.	0.1%	$92.38M	413.83K	—	n/c	1
145	PH Parker-Hannifin Corporation	0.1%	$91.26M	103.83K	—	n/c	1
146	T AT&T Inc.	0.1%	$91.17M	3.67M	—	n/c	1
147	NFLX Netflix, Inc.	2.0%	$91.16M	972.30K	—	n/c	1
148	FTI TechnipFMC plc	0.1%	$89.62M	2.01M	—	n/c	1
149	ROK Rockwell Automation, Inc.	0.1%	$88.87M	228.41K	—	n/c	1
150	GATES INDL CORP PLC (미매핑)	—	$87.79M	4.09M	—		—
151	XYL Xylem Inc.	0.1%	$86.29M	633.65K	—	n/c	1
152	AXS AXIS Capital Holdings…	0.1%	$86.00M	803.06K	—	n/c	1
153	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$84.54M	789.78K	—	n/c	1
154	SNOW Snowflake Inc.	1.5%	$83.99M	382.89K	—	n/c	1
155	ONTO Onto Innovation Inc.	0.1%	$82.58M	523.10K	—	n/c	1
156	JCI Johnson Controls…	0.1%	$82.56M	689.44K	—	n/c	1
157	A Agilent Technologies, Inc.	0.1%	$82.50M	606.32K	—	n/c	1
158	PPL PPL Corporation	0.0%	$82.43M	2.35M	—	n/c	1
159	NRG NRG Energy, Inc.	0.0%	$81.30M	510.56K	—	n/c	1
160	ASML ASML Holding N.V.	0.0%	$81.23M	75.93K	—	n/c	1
161	CRWD CrowdStrike Holdings, Inc.	1.6%	$79.78M	170.19K	—	n/c	1
162	AMD Advanced Micro Devices, Inc.	1.4%	$79.39M	370.71K	—	n/c	1
163	HURN Huron Consulting Group Inc.	0.1%	$77.97M	450.91K	—	n/c	1
164	MMM 3M Company	0.0%	$77.68M	485.18K	—	n/c	1
165	DORM Dorman Products, Inc.	0.1%	$76.75M	623.00K	—	n/c	1
166	RBC RBC Bearings Incorporated	0.1%	$76.29M	170.13K	—	n/c	1
167	EBC Eastern Bankshares, Inc.	0.1%	$75.95M	4.12M	—	n/c	1
168	HXL Hexcel Corporation	0.1%	$75.78M	1.03M	—	n/c	1
169	CAT Caterpillar Inc.	0.0%	$70.43M	122.94K	—	n/c	1
170	AAMI Acadian Asset Management	0.1%	$69.80M	1.49M	—	n/c	1
171	CPT Camden Property Trust	0.0%	$66.36M	602.86K	—	n/c	1
172	C Citigroup Inc.	0.0%	$65.88M	564.60K	—	n/c	1
173	LIN Linde plc	0.0%	$65.65M	153.97K	—	n/c	1
174	MMYT MakeMyTrip Limited	0.0%	$65.28M	794.94K	—	n/c	1
175	CDNS Cadence Design Systems, Inc.	1.4%	$64.90M	207.63K	—	n/c	1
176	LADR Ladder Capital Corp	0.1%	$64.62M	5.88M	—	n/c	1
177	TTWO Take-Two Interactive…	0.0%	$64.57M	252.20K	—	n/c	1
178	INTA Intapp, Inc.	0.1%	$64.49M	1.41M	—	n/c	1
179	GNRC Generac Holdings Inc.	0.0%	$62.84M	460.79K	—	n/c	1
180	KEX Kirby Corporation	0.0%	$62.41M	566.48K	—	n/c	1
181	IRT Independence Realty Trust…	0.0%	$61.36M	3.51M	—	n/c	1
182	QTWO Q2 Holdings, Inc.	0.0%	$60.78M	842.36K	—	n/c	1
183	ORCL Oracle Corporation	1.1%	$60.06M	308.14K	—	n/c	1
184	WCC WESCO International, Inc.	0.0%	$59.26M	242.25K	—	n/c	1
185	ATO Atmos Energy Corporation	0.0%	$59.18M	353.05K	—	n/c	1
186	RNR RenaissanceRe Holdings Ltd.	0.0%	$59.18M	210.47K	—	n/c	1
187	APP AppLovin Corporation	1.1%	$59.02M	87.59K	—	n/c	1
188	COR Cencora, Inc.	0.0%	$58.77M	174.00K	—	n/c	1
189	SCCO Southern Copper Corporation	0.0%	$58.76M	409.54K	—	n/c	1
190	AEP American Electric Power…	0.0%	$58.08M	503.73K	—	n/c	1
191	XENE Xenon Pharmaceuticals Inc.	0.0%	$57.91M	1.29M	—	n/c	1
192	MA Mastercard Incorporated	1.6%	$57.48M	100.69K	—	n/c	1
193	KTB Kontoor Brands, Inc.	0.0%	$57.06M	934.05K	—	n/c	1
194	TRN Trinity Industries, Inc.	0.0%	$56.60M	2.14M	—	n/c	1
195	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$56.20M	837.17K	—	n/c	1
196	HAYW Hayward Holdings, Inc.	0.0%	$56.08M	3.63M	—	n/c	1
197	MPWR Monolithic Power Systems…	0.0%	$56.04M	61.83K	—	n/c	1
198	CRNX Crinetics Pharmaceuticals…	0.0%	$55.84M	1.20M	—	n/c	1
199	HFWA Heritage Financial…	0.0%	$55.72M	2.36M	—	n/c	1
200	EGO Eldorado Gold Corporation	0.2%	$55.49M	1.54M	—	n/c	1
201	FOUR Shift4 Payments, Inc.	0.0%	$54.26M	861.71K	—	n/c	1
202	VZ Verizon Communications Inc.	0.0%	$54.23M	1.33M	—	n/c	1
203	D Dominion Energy, Inc.	0.0%	$54.05M	922.45K	—	n/c	1
204	PWR Quanta Services, Inc.	0.0%	$53.92M	127.76K	—	n/c	1
205	ISRG Intuitive Surgical, Inc.	1.1%	$53.34M	94.17K	—	n/c	1
206	SPOT Spotify Technology S.A.	1.0%	$53.17M	91.55K	—	n/c	1
207	KRMN Karman Holdings Inc.	0.0%	$53.04M	724.86K	—	n/c	1
208	WWD Woodward, Inc.	0.0%	$52.26M	172.86K	—	n/c	1
209	DPZ Domino's Pizza, Inc.	0.0%	$52.21M	125.26K	—	n/c	1
210	CUZ Cousins Properties…	0.0%	$52.16M	2.02M	—	n/c	1
211	CCK Crown Holdings, Inc.	0.0%	$52.06M	505.55K	—	n/c	1
212	ELAN Elanco Animal Health…	0.0%	$51.76M	2.29M	—	n/c	1
213	EHC Encompass Health Corporation	0.0%	$51.63M	486.40K	—	n/c	1
214	CPK Chesapeake Utilities…	0.0%	$51.55M	413.17K	—	n/c	1
215	V Visa Inc.	1.5%	$51.16M	145.86K	—	n/c	1
216	ROIV Roivant Sciences Ltd.	0.0%	$51.07M	2.35M	—	n/c	1
217	EQT EQT Corporation	0.0%	$51.02M	951.77K	—	n/c	1
218	CELH Celsius Holdings, Inc.	0.0%	$50.82M	1.11M	—	n/c	1
219	COST Costco Wholesale Corporation	1.2%	$50.76M	58.86K	—	n/c	1
220	SOLV Solventum Corporation	0.0%	$49.59M	625.76K	—	n/c	1
221	MC Moelis & Company	0.0%	$49.08M	714.03K	—	n/c	1
222	KFY Korn Ferry	0.0%	$48.96M	741.65K	—	n/c	1
223	GE GE Aerospace	1.5%	$48.09M	156.14K	—	n/c	1
224	FLYW Flywire Corp	0.0%	$48.04M	3.39M	—	n/c	1
225	GEHC GE HealthCare Technologies…	0.0%	$47.87M	583.59K	—	n/c	1
226	TEVA Teva Pharmaceutical…	0.0%	$47.86M	1.53M	—	n/c	1
227	WMT Walmart Inc.	1.3%	$47.19M	423.58K	—	n/c	1
228	BWXT BWX Technologies, Inc.	0.0%	$47.04M	272.13K	—	n/c	1
229	AEM Agnico Eagle Mines Limited	0.0%	$46.22M	272.65K	—	n/c	1
230	NDSN Nordson Corporation	0.0%	$46.19M	192.12K	—	n/c	1
231	BA The Boeing Company	1.3%	$45.98M	211.75K	—	n/c	1
232	SION Sionna Therapeutics, Inc.	0.0%	$45.88M	1.12M	—	n/c	1
233	PR Permian Resources…	0.0%	$45.85M	3.27M	—	n/c	1
234	DTE DTE Energy Company	0.0%	$45.83M	355.30K	—	n/c	1
235	MTSI MACOM Technology Solutions…	0.0%	$45.69M	266.77K	—	n/c	1
236	MLYS Mineralys Therapeutics, Inc.	0.0%	$45.68M	1.26M	—	n/c	1
237	MCD McDonald's Corporation	0.0%	$45.28M	148.15K	—	n/c	1
238	NTRA Natera, Inc.	0.0%	$44.89M	195.94K	—	n/c	1
239	CEG Constellation Energy…	1.5%	$44.85M	126.95K	—	n/c	1
240	AVPT AvePoint, Inc.	0.0%	$44.68M	3.22M	—	n/c	1
241	XPRO Expro Group Holdings N.V.	0.0%	$44.63M	3.34M	—	n/c	1
242	TNDM Tandem Diabetes Care, Inc.	0.0%	$44.43M	2.02M	—	n/c	1
243	MRX Marex Group Limited	0.0%	$44.24M	1.15M	—	n/c	1
244	IWF iShares Russell 1000 Growth…	0.0%	$44.02M	93.00K	—	n/c	1
245	APGE Apogee Therapeutics, Inc.	0.0%	$43.67M	578.63K	—	n/c	1
246	AMGN Amgen Inc.	0.0%	$43.36M	132.46K	—	n/c	1
247	CBRE CBRE Group, Inc.	0.0%	$43.16M	268.46K	—	n/c	1
248	MRSH Marsh & McLennan Companies…	0.0%	$42.50M	229.07K	—	n/c	1
249	IRON Disc Medicine, Inc.	0.0%	$42.25M	532.08K	—	n/c	1
250	ESI Element Solutions Inc	0.0%	$41.76M	1.67M	—	n/c	1
251	CHRW C.H. Robinson Worldwide…	0.0%	$41.35M	257.22K	—	n/c	1
252	CCJ Cameco Corporation	0.0%	$41.13M	449.58K	—	n/c	1
253	ERO Ero Copper Corp.	0.0%	$40.71M	1.44M	—	n/c	1
254	PVLA Palvella Therapeutics, Inc.	0.0%	$40.56M	387.48K	—	n/c	1
255	BX Blackstone Inc.	0.0%	$40.35M	261.76K	—	n/c	1
256	BOOT Boot Barn Holdings, Inc.	0.0%	$39.96M	226.45K	—	n/c	1
257	LPLA LPL Financial Holdings Inc.	0.0%	$39.88M	111.67K	—	n/c	1
258	LFST LifeStance Health Group…	0.0%	$39.85M	5.66M	—	n/c	1
259	UE Urban Edge Properties	0.0%	$39.76M	2.07M	—	n/c	1
260	DIS The Walt Disney Company	1.1%	$39.42M	346.45K	—	n/c	1
261	PCOR Procore Technologies, Inc.	0.0%	$39.18M	538.62K	—	n/c	1
262	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$38.85M	2.96M	—	n/c	1
263	KYMR Kymera Therapeutics, Inc.	0.0%	$38.65M	496.67K	—	n/c	1
264	TSEM Tower Semiconductor Ltd.	0.1%	$38.60M	328.69K	—	n/c	1
265	RSG Republic Services, Inc.	0.0%	$38.52M	181.75K	—	n/c	1
266	OLED Universal Display…	0.0%	$38.38M	328.64K	—	n/c	1
267	ORLY O'Reilly Automotive, Inc.	0.7%	$38.14M	418.16K	—	n/c	1
268	APLS Apellis Pharmaceuticals…	0.0%	$37.79M	1.50M	—	n/c	1
269	URI United Rentals, Inc.	0.0%	$37.39M	46.20K	—	n/c	1
270	CNM Core & Main, Inc.	0.0%	$37.14M	714.68K	—	n/c	1
271	SAP SAP SE	0.0%	$37.01M	152.36K	—	n/c	1
272	SHAK Shake Shack Inc.	0.0%	$36.84M	453.85K	—	n/c	1
273	RBLX Roblox Corporation	0.0%	$36.81M	454.31K	—	n/c	1
274	FIBK First Interstate…	0.0%	$36.71M	1.06M	—	n/c	1
275	SMTC Semtech Corporation	0.0%	$36.65M	497.38K	—	n/c	1
276	BZ Kanzhun Limited	0.0%	$36.30M	1.78M	—	n/c	1
277	VRDN Viridian Therapeutics, Inc.	0.0%	$35.91M	1.15M	—	n/c	1
278	PINS Pinterest, Inc.	0.0%	$35.82M	1.38M	—	n/c	1
279	MPLX MPLX Lp	0.0%	$35.78M	670.33K	—	n/c	1
280	STVN Stevanato Group S.p.A.	0.0%	$35.67M	1.77M	—	n/c	1
281	ANET Arista Networks, Inc.	0.0%	$35.52M	271.10K	—	n/c	1
282	ACVA ACV Auctions Inc.	0.0%	$35.37M	4.41M	—	n/c	1
283	RNST Renasant Corporation	0.0%	$35.29M	1.00M	—	n/c	1
284	IOT Samsara Inc.	0.0%	$35.21M	993.36K	—	n/c	1
285	HOOD Robinhood Markets, Inc.	0.3%	$34.77M	307.40K	—	n/c	1
286	TTMI TTM Technologies, Inc.	0.0%	$34.65M	502.18K	—	n/c	1
287	NU Nu Holdings Ltd.	0.4%	$34.43M	2.06M	—	n/c	1
288	CHEF The Chefs' Warehouse, Inc.	0.0%	$34.35M	551.07K	—	n/c	1
289	ADPT Adaptive Biotechnologies…	0.0%	$33.58M	2.07M	—	n/c	1
290	WGS GeneDx Holdings Corp.	0.0%	$33.54M	257.92K	—	n/c	1
291	ARQT Arcutis Biotherapeutics…	0.1%	$33.10M	1.14M	—	n/c	1
292	EL The Estée Lauder Companies…	0.0%	$32.94M	314.56K	—	n/c	1
293	PI Impinj, Inc.	0.0%	$32.80M	188.48K	—	n/c	1
294	HLIO Helios Technologies, Inc.	0.0%	$32.79M	613.05K	—	n/c	1
295	IDA IDACORP, Inc.	0.1%	$32.51M	256.85K	—	n/c	1
296	NOW ServiceNow, Inc.	0.8%	$32.08M	209.43K	—	n/c	1
297	RRX Regal Rexnord Corporation	0.0%	$31.95M	227.69K	—	n/c	1
298	UNIQURE NV (미매핑)	—	$31.65M	1.32M	—		—
299	PCVX Vaxcyte, Inc.	0.0%	$31.26M	677.55K	—	n/c	1
300	GPOR Gulfport Energy Corp	0.1%	$30.99M	149.00K	—	n/c	1
301	GEV GE Vernova Inc.	0.3%	$30.87M	47.23K	—	n/c	1
302	VRTX Vertex Pharmaceuticals…	0.9%	$30.70M	67.71K	—	n/c	1
303	DUK Duke Energy Corporation	0.0%	$30.52M	260.40K	—	n/c	1
304	PODD Insulet Corp.	0.0%	$29.99M	105.51K	—	n/c	1
305	DTM DT Midstream, Inc.	0.0%	$29.64M	247.64K	—	n/c	1
306	FBNC First Bancorp	0.0%	$29.63M	583.38K	—	n/c	1
307	PEP PepsiCo, Inc.	0.0%	$29.54M	205.85K	—	n/c	1
308	TRGP Targa Resources Corp.	0.0%	$29.25M	158.56K	—	n/c	1
309	MAA Mid-America Apartment…	0.0%	$28.96M	208.48K	—	n/c	1
310	PTGX Protagonist Therapeutics…	0.0%	$28.92M	331.16K	—	n/c	1
311	ABCB Ameris Bancorp	0.1%	$28.80M	387.81K	—	n/c	1
312	HEI HEICO Corporation	0.0%	$28.69M	88.65K	—	n/c	1
313	OPCH Option Care Health, Inc.	0.0%	$28.64M	898.98K	—	n/c	1
314	RL Ralph Lauren Corporation	0.1%	$28.57M	80.80K	—	n/c	1
315	KMI Kinder Morgan, Inc.	0.0%	$28.49M	1.04M	—	n/c	1
316	VSEC VSE Corporation	0.1%	$28.40M	164.38K	—	n/c	1
317	CWAN Clearwater Analytics…	0.0%	$27.84M	1.15M	—	n/c	1
318	APH Amphenol Corporation	0.8%	$27.66M	204.68K	—	n/c	1
319	XP XP Inc.	0.0%	$27.34M	1.67M	—	n/c	1
320	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$27.32M	333.65K	—	n/c	1
321	AME AMETEK, Inc.	0.0%	$27.30M	132.97K	—	n/c	1
322	GS The Goldman Sachs Group…	0.7%	$27.23M	30.98K	—	n/c	1
323	EFSC Enterprise Financial…	0.0%	$27.14M	502.57K	—	n/c	1
324	VRNS Varonis Systems, Inc.	0.0%	$26.76M	815.98K	—	n/c	1
325	LNC Lincoln National Corporation	0.1%	$26.60M	597.33K	—	n/c	1
326	LNN Lindsay Corporation	0.0%	$26.50M	224.86K	—	n/c	1
327	EW Edwards Lifesciences…	0.7%	$26.46M	310.38K	—	n/c	1
328	AGI Alamos Gold Inc.	0.0%	$26.34M	682.75K	—	n/c	1
329	AXS AXIS Capital Holdings…	0.1%	$26.31M	245.72K	—	n/c	1
330	AMAT Applied Materials, Inc.	0.0%	$26.27M	102.23K	—	n/c	1
331	FROG JFrog Ltd.	0.0%	$26.27M	420.57K	—	n/c	1
332	RACE Ferrari N.V.	0.0%	$26.24M	70.99K	—	n/c	1
333	ILMN Illumina, Inc.	0.0%	$26.21M	199.86K	—	n/c	1
334	CHWY Chewy, Inc.	0.0%	$26.09M	789.47K	—	n/c	1
335	NET Cloudflare, Inc.	0.2%	$26.08M	132.28K	—	n/c	1
336	LSCC Lattice Semiconductor…	0.1%	$26.06M	354.14K	—	n/c	1
337	PLYM PLYMOUTH INDL REIT INC	0.0%	$25.74M	1.18M	—	n/c	1
338	ACWI iShares MSCI ACWI ETF	0.0%	$25.65M	181.26K	—	n/c	1
339	NAVN Navan, Inc.	0.0%	$25.65M	1.50M	—	n/c	1
340	MRCY Mercury Systems, Inc.	0.0%	$25.51M	349.38K	—	n/c	1
341	INN Summit Hotel Properties…	0.0%	$25.46M	5.23M	—	n/c	1
342	TCOM Trip.com Group Limited	0.0%	$25.36M	352.72K	—	n/c	1
343	TME Tencent Music Entertainment…	0.0%	$25.18M	1.44M	—	n/c	1
344	ET Energy Transfer LP	0.0%	$24.98M	1.51M	—	n/c	1
345	ONTO Onto Innovation Inc.	0.1%	$24.90M	157.72K	—	n/c	1
346	FUTU Futu Holdings Limited	0.0%	$24.83M	151.22K	—	n/c	1
347	AGX Argan, Inc.	0.0%	$24.63M	78.62K	—	n/c	1
348	MELI MercadoLibre, Inc.	0.4%	$24.38M	12.10K	—	n/c	1
349	TTE TotalEnergies SE	0.0%	$24.36M	372.38K	—	n/c	1
350	RVMD Revolution Medicines, Inc.	0.0%	$24.31M	305.26K	—	n/c	1
351	OLMA Olema Pharmaceuticals, Inc.	0.0%	$24.10M	964.00K	—	n/c	1
352	TREE LendingTree, Inc.	0.0%	$23.90M	450.10K	—	n/c	1
353	SITM SiTime Corporation	0.0%	$23.73M	67.18K	—	n/c	1
354	HURN Huron Consulting Group Inc.	0.1%	$23.66M	136.85K	—	n/c	1
355	DORM Dorman Products, Inc.	0.1%	$23.50M	190.78K	—	n/c	1
356	BROS Dutch Bros Inc.	0.0%	$23.39M	382.07K	—	n/c	1
357	ALGN Align Technology, Inc.	0.0%	$23.36M	149.58K	—	n/c	1
358	APPF AppFolio Inc.	0.0%	$23.23M	99.84K	—	n/c	1
359	ONC BeOne Medicines AG	0.0%	$23.22M	76.44K	—	n/c	1
360	PDD PDD Holdings Inc.	0.0%	$23.14M	204.06K	—	n/c	1
361	CHDN Churchill Downs Incorporated	0.1%	$23.02M	202.35K	—	n/c	1
362	DD DuPont de Nemours, Inc.	0.0%	$23.00M	572.21K	—	n/c	1
363	CELC Celcuity Inc.	0.0%	$22.91M	229.70K	—	n/c	1
364	HXL Hexcel Corporation	0.1%	$22.88M	309.57K	—	n/c	1
365	WAY Waystar Holding Corp.	0.0%	$22.49M	686.79K	—	n/c	1
366	MKL Markel Corporation	0.1%	$22.37M	10.41K	—	n/c	1
367	MTZ MasTec, Inc.	0.0%	$22.36M	102.86K	—	n/c	1
368	WTFC Wintrust Financial…	0.1%	$22.09M	158.00K	—	n/c	1
369	EPD Enterprise Products…	0.0%	$22.03M	687.10K	—	n/c	1
370	EBC Eastern Bankshares, Inc.	0.1%	$21.94M	1.19M	—	n/c	1
371	PAGP Plains GP Holdings LP	0.0%	$21.85M	1.14M	—	n/c	1
372	HLT Hilton Worldwide Holdings…	0.6%	$21.79M	75.87K	—	n/c	1
373	WHD Cactus, Inc.	0.0%	$21.76M	476.44K	—	n/c	1
374	TOST Toast, Inc.	0.3%	$21.66M	609.92K	—	n/c	1
375	FIVE Five Below, Inc.	0.1%	$21.62M	114.77K	—	n/c	1
376	NSA National Storage Affiliates…	0.0%	$21.21M	752.00K	—	n/c	1
377	VALE Vale S.A.	0.0%	$20.89M	1.60M	—	n/c	1
378	IIIV i3 Verticals, Inc.	0.0%	$20.88M	828.98K	—	n/c	1
379	GLW Corning Inc	0.0%	$20.80M	237.50K	—	n/c	1
380	PNW Pinnacle West Capital…	0.0%	$20.48M	230.93K	—	n/c	1
381	NI NiSource Inc	0.2%	$20.45M	489.75K	—	n/c	1
382	LADR Ladder Capital Corp	0.1%	$20.41M	1.86M	—	n/c	1
383	RGEN Repligen Corporation	0.0%	$20.25M	123.60K	—	n/c	1
384	AGYS Agilysys, Inc.	0.0%	$20.23M	170.19K	—	n/c	1
385	ZWS Zurn Elkay Water Solutions…	0.0%	$19.96M	429.25K	—	n/c	1
386	AAMI Acadian Asset Management	0.1%	$19.93M	424.13K	—	n/c	1
387	EPAC Enerpac Tool Group Corp.	0.0%	$19.69M	515.03K	—	n/c	1
388	RDNT RadNet, Inc.	0.0%	$19.53M	273.69K	—	n/c	1
389	CABA Cabaletta Bio, Inc.	0.0%	$19.50M	8.91M	—	n/c	1
390	IRTC iRhythm Technologies, Inc.	0.0%	$19.46M	109.67K	—	n/c	1
391	INTA Intapp, Inc.	0.1%	$19.44M	424.27K	—	n/c	1
392	CIFR Cipher Mining Inc.	0.0%	$19.26M	1.31M	—	n/c	1
393	DDOG Datadog, Inc.	0.6%	$19.16M	140.93K	—	n/c	1
394	ZS Zscaler, Inc.	0.0%	$19.14M	85.10K	—	n/c	1
395	IRT Independence Realty Trust…	0.0%	$19.11M	1.09M	—	n/c	1
396	SHC Sotera Health Company	0.0%	$19.10M	1.08M	—	n/c	1
397	SKWD Skyward Specialty Insurance…	0.0%	$18.67M	365.28K	—	n/c	1
398	MLM Martin Marietta Materials…	0.0%	$18.64M	29.93K	—	n/c	1
399	GATES INDL CORP PLC (미매핑)	—	$18.63M	867.89K	—		—
400	GFF Griffon Corporation	0.0%	$18.62M	252.88K	—	n/c	1
401	WCC WESCO International, Inc.	0.0%	$18.50M	75.61K	—	n/c	1
402	KEX Kirby Corporation	0.0%	$18.44M	167.40K	—	n/c	1
403	MIR Mirion Technologies, Inc.	0.0%	$18.41M	786.17K	—	n/c	1
404	QTWO Q2 Holdings, Inc.	0.0%	$18.36M	254.42K	—	n/c	1
405	LBRX LB PHARMACEUTICALS INC	0.0%	$18.29M	821.85K	—	n/c	1
406	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$18.29M	521.40K	—		—
407	OKE ONEOK, Inc.	0.0%	$18.27M	248.63K	—	n/c	1
408	AM Antero Midstream Corporation	0.0%	$18.26M	1.03M	—	n/c	1
409	BSX Boston Scientific…	0.3%	$18.16M	190.44K	—	n/c	1
410	GRAB Grab Holdings Limited	0.0%	$17.90M	3.59M	—	n/c	1
411	IMVT Immunovant, Inc.	0.0%	$17.81M	700.46K	—	n/c	1
412	HFWA Heritage Financial…	0.0%	$17.76M	751.12K	—	n/c	1
413	TXN Texas Instruments…	0.2%	$17.50M	100.87K	—	n/c	1
414	AVNT Avient Corporation	0.0%	$17.47M	559.08K	—	n/c	1
415	ROAD Construction Partners, Inc.	0.0%	$17.40M	160.29K	—	n/c	1
416	ABVX Abivax S.A.	0.0%	$17.25M	127.91K	—	n/c	1
417	RUSHA Rush Enterprises, Inc.	0.0%	$17.20M	318.87K	—	n/c	1
418	KTB Kontoor Brands, Inc.	0.0%	$17.15M	280.79K	—	n/c	1
419	TRN Trinity Industries, Inc.	0.0%	$17.12M	647.37K	—	n/c	1
420	RSKD Riskified Ltd.	0.0%	$16.87M	3.39M	—	n/c	1
421	TDY Teledyne Technologies…	0.0%	$16.73M	32.76K	—	n/c	1
422	HAYW Hayward Holdings, Inc.	0.0%	$16.66M	1.08M	—	n/c	1
423	CRDO Credo Technology Group…	0.0%	$16.62M	115.51K	—	n/c	1
424	CUZ Cousins Properties…	0.0%	$16.57M	642.63K	—	n/c	1
425	WRBY Warby Parker Inc.	0.0%	$16.41M	752.91K	—	n/c	1
426	UMH UMH Properties, Inc.	0.0%	$16.34M	1.03M	—	n/c	1
427	FLTR.L Flutter Entertainment plc	0.0%	$16.34M	75.97K	—	n/c	1
428	HBNC Horizon Bancorp, Inc.	0.0%	$15.97M	941.89K	—	n/c	1
429	STLD Steel Dynamics, Inc.	0.0%	$15.79M	93.18K	—	n/c	1
430	CASY Casey's General Stores, Inc.	0.0%	$15.78M	28.55K	—	n/c	1
431	GH Guardant Health, Inc.	0.1%	$15.71M	153.80K	—	n/c	1
432	SEI Solaris Energy…	0.0%	$15.69M	341.39K	—	n/c	1
433	CRGY Crescent Energy Company	0.0%	$15.54M	1.85M	—	n/c	1
434	CPNG Coupang, Inc.	0.0%	$15.44M	654.36K	—	n/c	1
435	TWST Twist Bioscience Corporation	0.0%	$15.44M	486.63K	—	n/c	1
436	FSLR First Solar, Inc.	0.0%	$15.25M	58.39K	—	n/c	1
437	MC Moelis & Company	0.0%	$15.23M	221.50K	—	n/c	1
438	VERX Vertex, Inc.	0.0%	$15.21M	761.77K	—	n/c	1
439	BKR Baker Hughes Company	0.0%	$15.20M	333.85K	—	n/c	1
440	MOFG MIDWESTONE FINL GROUP INC NE	0.0%	$15.14M	393.25K	—	n/c	1
441	WST West Pharmaceutical…	0.0%	$15.02M	54.59K	—	n/c	1
442	RIO Rio Tinto Group	0.0%	$14.99M	187.27K	—	n/c	1
443	CWST Casella Waste Systems, Inc.	0.0%	$14.93M	152.46K	—	n/c	1
444	CCS Century Communities, Inc.	0.0%	$14.89M	250.83K	—	n/c	1
445	WES Western Midstream Partners…	0.0%	$14.81M	374.92K	—	n/c	1
446	EWBC East West Bancorp, Inc.	0.1%	$14.71M	130.88K	—	n/c	1
447	MTSI MACOM Technology Solutions…	0.0%	$14.71M	85.88K	—	n/c	1
448	COHR Coherent, Inc.	0.0%	$14.70M	79.63K	—	n/c	1
449	FLYW Flywire Corp	0.0%	$14.56M	1.03M	—	n/c	1
450	NDSN Nordson Corporation	0.0%	$14.48M	60.23K	—	n/c	1
451	COP ConocoPhillips	0.0%	$14.34M	153.24K	—	n/c	1
452	UTZ Utz Brands, Inc.	0.0%	$14.34M	1.38M	—	n/c	1
453	KFY Korn Ferry	0.0%	$14.19M	215.00K	—	n/c	1
454	PANW Palo Alto Networks, Inc.	0.0%	$14.17M	76.91K	—	n/c	1
455	VLO Valero Energy Corporation	0.0%	$14.11M	86.66K	—	n/c	1
456	SRRK Scholar Rock Holding…	0.1%	$13.99M	317.49K	—	n/c	1
457	BVN Compañía de Minas…	0.0%	$13.86M	498.16K	—	n/c	1
458	PFGC Performance Food Group Co	0.1%	$13.84M	153.95K	—	n/c	1
459	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$13.78M	128.78K	—	n/c	1
460	TPG TPG Inc.	0.0%	$13.63M	213.51K	—	n/c	1
461	XPRO Expro Group Holdings N.V.	0.0%	$13.54M	1.01M	—	n/c	1
462	AVPT AvePoint, Inc.	0.0%	$13.29M	956.85K	—	n/c	1
463	RYAN Ryan Specialty Holdings…	0.0%	$12.95M	250.92K	—	n/c	1
464	WWW Wolverine World Wide, Inc.	0.0%	$12.84M	707.26K	—	n/c	1
465	GLPI Gaming and Leisure…	0.1%	$12.70M	284.08K	—	n/c	1
466	ESI Element Solutions Inc	0.0%	$12.69M	507.94K	—	n/c	1
467	AXON Axon Enterprise, Inc.	0.3%	$12.68M	22.32K	—	n/c	1
468	IE Ivanhoe Electric Inc.	0.0%	$12.58M	787.02K	—	n/c	1
469	UBER Uber Technologies, Inc.	0.3%	$12.51M	153.16K	—	n/c	1
470	MRX Marex Group Limited	0.0%	$12.35M	322.07K	—	n/c	1
471	BOOT Boot Barn Holdings, Inc.	0.0%	$12.29M	69.64K	—	n/c	1
472	LFST LifeStance Health Group…	0.0%	$12.14M	1.73M	—	n/c	1
473	HESM Hess Midstream LP	0.0%	$12.13M	351.65K	—	n/c	1
474	TTAN ServiceTitan, Inc.	0.0%	$12.08M	113.47K	—	n/c	1
475	EFOR Everforth, Inc.	0.0%	$11.99M	248.92K	—	n/c	1
476	ICLR ICON Public Limited Company	0.1%	$11.79M	64.73K	—	n/c	1
477	SE Sea Limited	0.1%	$11.67M	91.49K	—	n/c	1
478	CTVA Corteva, Inc.	0.0%	$11.56M	172.50K	—	n/c	1
479	CON Concentra Group Holdings…	0.0%	$11.53M	586.05K	—	n/c	1
480	PG&E CORP (미매핑)	—	$11.45M	279.17K	—		—
481	UE Urban Edge Properties	0.0%	$11.33M	590.25K	—	n/c	1
482	APO Apollo Global Management…	0.0%	$11.12M	76.83K	—	n/c	1
483	CSGP CoStar Group, Inc.	0.0%	$11.09M	164.96K	—	n/c	1
484	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$11.09M	845.10K	—	n/c	1
485	NGNE NEUROGENE INC	0.0%	$10.98M	533.09K	—	n/c	1
486	SHAK Shake Shack Inc.	0.0%	$10.92M	134.47K	—	n/c	1
487	ERO Ero Copper Corp.	0.0%	$10.90M	385.26K	—	n/c	1
488	ACVA ACV Auctions Inc.	0.0%	$10.88M	1.36M	—	n/c	1
489	CORZ Core Scientific, Inc.	0.0%	$10.86M	745.60K	—	n/c	1
490	SMTC Semtech Corporation	0.0%	$10.79M	146.44K	—	n/c	1
491	TOL Toll Brothers, Inc.	0.1%	$10.78M	79.75K	—	n/c	1
492	XZO EXZEO GROUP INC	0.0%	$10.78M	444.71K	—	n/c	1
493	KRMN Karman Holdings Inc.	0.0%	$10.70M	146.29K	—	n/c	1
494	PENN PENN Entertainment, Inc.	0.0%	$10.57M	716.46K	—	n/c	1
495	GFL GFL Environmental Inc.	0.0%	$10.45M	243.22K	—	n/c	1
496	FRPT Freshpet, Inc.	0.0%	$10.39M	170.48K	—	n/c	1
497	RBC RBC Bearings Incorporated	0.1%	$10.23M	22.82K	—	n/c	1
498	FIBK First Interstate…	0.0%	$10.22M	295.33K	—	n/c	1
499	AMT American Tower Corporation	0.0%	$10.18M	57.95K	—	n/c	1
500	ORA Ormat Technologies, Inc.	0.0%	$10.03M	90.75K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

5660–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Danske Bank A/S	295	21.9%	0.887	비교 ⇄
Swiss National Bank	488	20.7%	0.8811	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.6%	0.8766	비교 ⇄
Norges Bank	387	21.8%	0.876	비교 ⇄
State Board Of Administration Of…	475	21.5%	0.8756	비교 ⇄
Universal- Beteiligungs- und…	467	22.6%	0.8748	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	399	22.0%	0.8703	비교 ⇄
BNP Paribas Asset Management Holding…	499	22.5%	0.8698	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 03 2026 13F-HR · 기간 Q2 2026

$166.72B · 805 포지션 · 원본 SEC 제출 서류 보기 ↗

May 06 2026 13F-HR · 기간 Q1 2026

$145.41B · 780 포지션 · 원본 SEC 제출 서류 보기 ↗

Jan 30 2026 13F-HR · 기간 Q4 2025

$166.57B · 798 포지션 · 원본 SEC 제출 서류 보기 ↗

Oct 30 2025 13F-HR · 기간 Q3 2025

$171.77B · 778 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$168.61B · 810 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 03, 2026 · 변동 산출 방법론

☆ Jennison Associates Llc

Jennison Associates Llc