13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000053417-23-000020
Total Value
$98.68B
Positions
796
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,208,624 | $5.61B | 5.73% |
| 2 | MICROSOFT CORP | MSFT | 22,367,850 | $5.36B | 5.47% |
| 3 | LILLY ELI & CO | LLY | 10,165,021 | $3.72B | 3.79% |
| 4 | AMAZON COM INC | AMZN | 43,206,402 | $3.63B | 3.70% |
| 5 | NVIDIA CORPORATION | NVDA | 22,624,739 | $3.31B | 3.37% |
| 6 | VISA INC | V | 12,969,289 | $2.69B | 2.75% |
| 7 | MASTERCARD INCORPORATED | MA | 7,613,855 | $2.65B | 2.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,584,884 | $2.43B | 2.48% |
| 9 | TESLA INC | TSLA | 18,379,897 | $2.26B | 2.31% |
| 10 | ALPHABET INC | GOOG | 24,731,287 | $2.18B | 2.23% |
| 11 | ALPHABET INC | GOOG | 23,264,746 | $2.06B | 2.11% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,183,559 | $1.91B | 1.95% |
| 13 | MERCADOLIBRE INC | MELI | 2,145,608 | $1.82B | 1.85% |
| 14 | NETFLIX INC | NFLX | 5,339,165 | $1.57B | 1.61% |
| 15 | NOVO-NORDISK A S | NONOF | 11,244,307 | $1.52B | 1.55% |
| 16 | DANAHER CORPORATION | 235851102 | 5,540,037 | $1.47B | 1.50% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 4,976,313 | $1.44B | 1.47% |
| 18 | ALCON AG | ALC | 4,453,259 | $1.40B | 1.43% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,161,962 | $1.40B | 1.43% |
| 20 | SCHLUMBERGER LTD | SLB | 26,082,747 | $1.39B | 1.42% |
| 21 | LULULEMON ATHLETICA INC | LULU | 4,208,484 | $1.35B | 1.38% |
| 22 | BROADCOM INC | AVGO | 2,258,473 | $1.26B | 1.29% |
| 23 | HOME DEPOT INC | HD | 3,933,481 | $1.24B | 1.27% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 4,333,053 | $1.15B | 1.17% |
| 25 | UBER TECHNOLOGIES INC | UBER | 46,003,623 | $1.14B | 1.16% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 5,185,516 | $1.10B | 1.12% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 4,416,370 | $1.10B | 1.12% |
| 28 | DEXCOM INC | DXCM | 8,833,011 | $1.00B | 1.02% |
| 29 | SALESFORCE INC | CRM | 7,435,900 | $985.9M | 1.01% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,778,820 | $954.2M | 0.97% |
| 31 | T-MOBILE US INC | TMUSZ | 6,547,580 | $916.7M | 0.94% |
| 32 | TJX COS INC NEW | 872540109 | 11,292,281 | $898.9M | 0.92% |
| 33 | SNOWFLAKE INC | SNOW | 6,075,159 | $872.0M | 0.89% |
| 34 | NIKE INC | NKE | 7,450,262 | $871.8M | 0.89% |
| 35 | S&P GLOBAL INC | SPGI | 2,461,118 | $824.3M | 0.84% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 5,231,356 | $778.9M | 0.79% |
| 37 | AIRBNB INC | ABNB | 8,301,218 | $709.8M | 0.72% |
| 38 | ABBOTT LABS | ABLZF | 6,338,152 | $695.9M | 0.71% |
| 39 | ASML HOLDING N V | ASMLF | 1,270,180 | $694.0M | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141,503 | $628.6M | 0.64% |
| 41 | ATLASSIAN CORPORATION | TEAM | 4,803,608 | $618.1M | 0.63% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 710,128 | $599.4M | 0.61% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,040,176 | $567.5M | 0.58% |
| 44 | ARGENX SE | ARGX | 1,426,230 | $540.3M | 0.55% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 385,707 | $535.2M | 0.55% |
| 46 | THE TRADE DESK INC | 88339J105 | 11,931,612 | $534.9M | 0.55% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 6,183,949 | $517.0M | 0.53% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 4,809,268 | $506.4M | 0.52% |
| 49 | CONOCOPHILLIPS | COP | 4,016,920 | $474.0M | 0.48% |
| 50 | HDFC BANK LTD | HDB | 6,419,675 | $439.2M | 0.45% |
| 51 | META PLATFORMS INC | META | 3,200,715 | $385.2M | 0.39% |
| 52 | ASTRAZENECA PLC | AZN | 5,294,853 | $359.0M | 0.37% |
| 53 | ABBVIE INC | ABBV | 2,045,130 | $330.5M | 0.34% |
| 54 | ENPHASE ENERGY INC | ENPH | 1,231,777 | $326.4M | 0.33% |
| 55 | NU HLDGS LTD | NU | 74,266,628 | $302.3M | 0.31% |
| 56 | CHENIERE ENERGY INC | LNG | 1,972,372 | $295.8M | 0.30% |
| 57 | MCDONALDS CORP | MCD | 1,122,274 | $295.8M | 0.30% |
| 58 | KKR & CO INC | KKRT | 6,292,372 | $292.1M | 0.30% |
| 59 | AMEREN CORP | AEE | 3,174,582 | $282.3M | 0.29% |
| 60 | CENTERPOINT ENERGY INC | CNP | 9,170,299 | $275.0M | 0.28% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,995,342 | $267.6M | 0.27% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,392,926 | $244.1M | 0.25% |
| 63 | CHUBB LIMITED | CB | 995,246 | $219.6M | 0.22% |
| 64 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,290,835 | $219.5M | 0.22% |
| 65 | TARGA RES CORP | TRGP | 2,958,797 | $217.5M | 0.22% |
| 66 | ROBLOX CORP | RBLX | 7,102,616 | $202.1M | 0.21% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 2,305,883 | $198.8M | 0.20% |
| 68 | PG&E CORP | PCG-PX | 12,196,724 | $198.3M | 0.20% |
| 69 | LINDE PLC | LIN | 581,363 | $189.6M | 0.19% |
| 70 | HUBSPOT INC | HUBS | 644,053 | $186.2M | 0.19% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 3,182,383 | $185.8M | 0.19% |
| 72 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,615,000 | $183.3M | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,187,907 | $180.0M | 0.18% |
| 74 | HUMANA INC | HUM | 349,580 | $179.1M | 0.18% |
| 75 | PEPSICO INC | PEP | 990,500 | $178.9M | 0.18% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,270,201 | $177.2M | 0.18% |
| 77 | WALMART INC | WMT | 1,211,349 | $171.8M | 0.18% |
| 78 | ULTA BEAUTY INC | ULTA | 363,368 | $170.4M | 0.17% |
| 79 | METLIFE INC | MET-PF | 2,347,800 | $169.9M | 0.17% |
| 80 | CHEVRON CORP NEW | CVX | 944,792 | $169.6M | 0.17% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,061,190 | $167.6M | 0.17% |
| 82 | SEMPRA | SREA | 1,056,748 | $163.3M | 0.17% |
| 83 | EXELON CORP | EXC | 3,699,632 | $159.9M | 0.16% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 973,972 | $156.5M | 0.16% |
| 85 | CMS ENERGY CORP | CMS-PC | 2,470,169 | $156.4M | 0.16% |
| 86 | BANK AMERICA CORP | 060505104 | 4,712,811 | $156.1M | 0.16% |
| 87 | HESS CORP | HESM | 1,100,321 | $156.0M | 0.16% |
| 88 | DEERE & CO | DE | 358,068 | $153.5M | 0.16% |
| 89 | MERCK & CO INC | MRK | 1,381,554 | $153.3M | 0.16% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,514,427 | $152.8M | 0.16% |
| 91 | TRUIST FINL CORP | 89832Q109 | 3,375,293 | $145.2M | 0.15% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 1,834,087 | $144.8M | 0.15% |
| 93 | PDC ENERGY INC | 69327R101 | 2,266,136 | $143.9M | 0.15% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 2,166,304 | $138.6M | 0.14% |
| 95 | APPLE INC | AAPL | 1,065,164 | $138.4M | 0.14% |
| 96 | DTE ENERGY CO | DTK | 1,148,902 | $135.0M | 0.14% |
| 97 | WILLIAMS COS INC | 969457100 | 3,890,702 | $128.0M | 0.13% |
| 98 | MICROSOFT CORP | MSFT | 515,994 | $123.7M | 0.13% |
| 99 | APELLIS PHARMACEUTICALS INC | APLS | 2,343,554 | $121.2M | 0.12% |
| 100 | UNION PAC CORP | UNP | 581,166 | $120.3M | 0.12% |
| 101 | SHIFT4 PMTS INC | 82452J109 | 2,081,448 | $116.4M | 0.12% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 1,217,740 | $115.6M | 0.12% |
| 103 | TRINITY INDS INC | 896522109 | 3,892,294 | $115.1M | 0.12% |
| 104 | CHORD ENERGY CORPORATION | CHRD | 838,092 | $114.7M | 0.12% |
| 105 | COUPANG INC | CPNG | 7,764,395 | $114.2M | 0.12% |
| 106 | CENTENE CORP DEL | CNC | 1,295,469 | $106.2M | 0.11% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 638,259 | $105.6M | 0.11% |
| 108 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,324,069 | $105.0M | 0.11% |
| 109 | ENTERGY CORP NEW | ENO | 920,202 | $103.5M | 0.11% |
| 110 | ICICI BANK LIMITED | IBN | 4,644,701 | $101.7M | 0.10% |
| 111 | CISCO SYS INC | CSCO | 2,129,960 | $101.5M | 0.10% |
| 112 | NISOURCE INC | NI | 3,659,556 | $100.3M | 0.10% |
| 113 | NVIDIA CORPORATION | NVDA | 674,552 | $98.6M | 0.10% |
| 114 | STRYKER CORPORATION | SYK | 403,054 | $98.5M | 0.10% |
| 115 | LAM RESEARCH CORP | LRCX | 232,225 | $97.6M | 0.10% |
| 116 | LILLY ELI & CO | LLY | 264,060 | $96.6M | 0.10% |
| 117 | RENAISSANCERE HLDGS LTD | RNR-PG | 521,427 | $96.1M | 0.10% |
| 118 | ENERGY TRANSFER L P | ET-PI | 7,984,505 | $94.8M | 0.10% |
| 119 | SOUTHERN CO | SOMN | 1,321,398 | $94.4M | 0.10% |
| 120 | PPL CORP | PPLC | 3,128,728 | $91.4M | 0.09% |
| 121 | WEX INC | WEX | 557,758 | $91.3M | 0.09% |
| 122 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,751,247 | $91.2M | 0.09% |
| 123 | CIGNA CORP NEW | 125523100 | 274,141 | $90.8M | 0.09% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 1,152,872 | $90.3M | 0.09% |
| 125 | QUALCOMM INC | QCOM | 816,149 | $89.7M | 0.09% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 688,276 | $89.2M | 0.09% |
| 127 | ZOETIS INC | ZTS | 606,980 | $89.0M | 0.09% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 562,688 | $88.9M | 0.09% |
| 129 | AXIS CAP HLDGS LTD | G0692U109 | 1,582,619 | $85.7M | 0.09% |
| 130 | AMGEN INC | AMGN | 325,658 | $85.5M | 0.09% |
| 131 | FORTIVE CORP | FTV | 1,318,884 | $84.7M | 0.09% |
| 132 | MONDELEZ INTL INC | 609207105 | 1,269,617 | $84.6M | 0.09% |
| 133 | MOLINA HEALTHCARE INC | MOH | 253,918 | $83.8M | 0.09% |
| 134 | CROWN HLDGS INC | CCK | 996,923 | $82.0M | 0.08% |
| 135 | WORKDAY INC | WDAY | 463,075 | $77.5M | 0.08% |
| 136 | AMAZON COM INC | AMZN | 911,278 | $76.5M | 0.08% |
| 137 | XCEL ENERGY INC | XELLL | 1,088,696 | $76.3M | 0.08% |
| 138 | EVERSOURCE ENERGY | ES | 898,025 | $75.3M | 0.08% |
| 139 | MASTERCARD INCORPORATED | MA | 215,007 | $74.8M | 0.08% |
| 140 | SUMMIT MATLS INC | 86614U100 | 2,609,870 | $74.1M | 0.08% |
| 141 | TOWER SEMICONDUCTOR LTD | TSEM | 1,702,618 | $73.6M | 0.08% |
| 142 | GFL ENVIRONMENTAL INC | GFL | 2,513,955 | $73.5M | 0.07% |
| 143 | GENERAL MTRS CO | 37045V100 | 2,167,682 | $72.9M | 0.07% |
| 144 | EDISON INTL | 281020107 | 1,144,618 | $72.8M | 0.07% |
| 145 | COOPER COS INC | 216648402 | 219,540 | $72.6M | 0.07% |
| 146 | PROGYNY INC | PGNY | 2,321,169 | $72.3M | 0.07% |
| 147 | FIRSTENERGY CORP | FE | 1,718,349 | $72.1M | 0.07% |
| 148 | JAZZ PHARMACEUTICALS PLC | JAZZ | 450,016 | $71.7M | 0.07% |
| 149 | PATTERSON-UTI ENERGY INC | PTEN | 4,227,248 | $71.2M | 0.07% |
| 150 | ACADIA HEALTHCARE COMPANY IN | ACHC | 862,611 | $71.0M | 0.07% |
| 151 | SLM CORP | SLMBP | 4,203,938 | $69.8M | 0.07% |
| 152 | KBR INC | KBR | 1,270,982 | $67.1M | 0.07% |
| 153 | VAXCYTE INC | PCVX | 1,347,846 | $64.6M | 0.07% |
| 154 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,438,592 | $64.1M | 0.07% |
| 155 | PAYCOM SOFTWARE INC | PAYC | 206,230 | $64.0M | 0.07% |
| 156 | HALLIBURTON CO | HAL | 1,608,804 | $63.3M | 0.06% |
| 157 | AGILENT TECHNOLOGIES INC | A | 422,690 | $63.3M | 0.06% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 847,706 | $62.2M | 0.06% |
| 159 | KONTOOR BRANDS INC | KTB | 1,554,389 | $62.2M | 0.06% |
| 160 | ENVISTA HOLDINGS CORPORATION | NVST | 1,817,072 | $61.2M | 0.06% |
| 161 | SPROUT SOCIAL INC | SPT | 1,082,083 | $61.1M | 0.06% |
| 162 | BIOMARIN PHARMACEUTICAL INC | BMRN | 578,623 | $59.9M | 0.06% |
| 163 | AES CORP | AES | 2,081,516 | $59.9M | 0.06% |
| 164 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 405,836 | $59.1M | 0.06% |
| 165 | LITTELFUSE INC | LFUS | 267,607 | $58.9M | 0.06% |
| 166 | KIRBY CORP | KEX | 915,243 | $58.9M | 0.06% |
| 167 | HORIZON THERAPEUTICS PUB L | G46188101 | 512,942 | $58.4M | 0.06% |
| 168 | LOWES COS INC | 548661107 | 290,658 | $57.9M | 0.06% |
| 169 | TESLA INC | TSLA | 461,273 | $56.8M | 0.06% |
| 170 | VISA INC | V | 268,195 | $55.7M | 0.06% |
| 171 | BLACKSTONE INC | BX | 740,371 | $54.9M | 0.06% |
| 172 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,120,128 | $54.8M | 0.06% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 103,263 | $54.7M | 0.06% |
| 174 | FERRARI N V | RACE | 254,695 | $54.6M | 0.06% |
| 175 | SBA COMMUNICATIONS CORP NEW | SBAC | 193,545 | $54.3M | 0.06% |
| 176 | HURON CONSULTING GROUP INC | HURN | 746,882 | $54.2M | 0.06% |
| 177 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,118,736 | $53.9M | 0.06% |
| 178 | UNIVERSAL DISPLAY CORP | OLED | 482,817 | $52.2M | 0.05% |
| 179 | BLOOMIN BRANDS INC | BLMN | 2,588,169 | $52.1M | 0.05% |
| 180 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,253,807 | $52.0M | 0.05% |
| 181 | ICON PLC | ICLR | 267,902 | $52.0M | 0.05% |
| 182 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,057,443 | $51.5M | 0.05% |
| 183 | ENLINK MIDSTREAM LLC | 29336T100 | 4,145,100 | $51.0M | 0.05% |
| 184 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 3,388,196 | $50.9M | 0.05% |
| 185 | HEICO CORP NEW | HEI-A | 331,153 | $50.9M | 0.05% |
| 186 | BRUNSWICK CORP | BC-PC | 698,427 | $50.3M | 0.05% |
| 187 | CONMED CORP | CNMD | 567,196 | $50.3M | 0.05% |
| 188 | DARLING INGREDIENTS INC | DAR | 798,071 | $50.0M | 0.05% |
| 189 | ALPHABET INC | GOOG | 560,518 | $49.5M | 0.05% |
| 190 | ALPHABET INC | GOOG | 542,218 | $48.1M | 0.05% |
| 191 | NETFLIX INC | NFLX | 160,226 | $47.2M | 0.05% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 345,406 | $47.2M | 0.05% |
| 193 | E L F BEAUTY INC | ELF | 851,205 | $47.1M | 0.05% |
| 194 | CACTUS INC | WHD | 936,274 | $47.1M | 0.05% |
| 195 | PINDUODUO INC | PDD | 568,607 | $46.4M | 0.05% |
| 196 | ON HLDG AG | H5919C104 | 2,698,972 | $46.3M | 0.05% |
| 197 | RALPH LAUREN CORP | RL | 437,830 | $46.3M | 0.05% |
| 198 | CLEAR SECURE INC | YOU | 1,674,130 | $45.9M | 0.05% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 99,049 | $45.2M | 0.05% |
| 200 | COSTAR GROUP INC | CSGP | 584,636 | $45.2M | 0.05% |
| 201 | CHURCHILL DOWNS INC | CHDN | 211,087 | $44.6M | 0.05% |
| 202 | BANKUNITED INC | BKU | 1,312,152 | $44.6M | 0.05% |
| 203 | QUANTA SVCS INC | 74762E102 | 312,548 | $44.5M | 0.05% |
| 204 | GARTNER INC | IT | 131,587 | $44.2M | 0.05% |
| 205 | TELEDYNE TECHNOLOGIES INC | TDY | 110,228 | $44.1M | 0.04% |
| 206 | PNM RES INC | TXNM | 898,778 | $43.9M | 0.04% |
| 207 | MERCADOLIBRE INC | MELI | 51,813 | $43.8M | 0.04% |
| 208 | PAYCOR HCM INC | 70435P102 | 1,786,512 | $43.7M | 0.04% |
| 209 | PLAINS GP HLDGS L P | PAGP | 3,474,054 | $43.2M | 0.04% |
| 210 | FIRST BANCORP N C | 318910106 | 1,002,328 | $42.9M | 0.04% |
| 211 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,179,252 | $42.6M | 0.04% |
| 212 | SUMMIT HOTEL PPTYS INC | 866082100 | 5,891,316 | $42.5M | 0.04% |
| 213 | SAIA INC | SAIA | 201,673 | $42.3M | 0.04% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 332,463 | $42.0M | 0.04% |
| 215 | IMMUNOGEN INC | 45253H101 | 8,461,290 | $42.0M | 0.04% |
| 216 | CENTURY CMNTYS INC | 156504300 | 838,572 | $41.9M | 0.04% |
| 217 | APOLLO GLOBAL MGMT INC | 03769M106 | 655,545 | $41.8M | 0.04% |
| 218 | EASTERN BANKSHARES INC | EBC | 2,422,818 | $41.8M | 0.04% |
| 219 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,209,098 | $41.7M | 0.04% |
| 220 | WABTEC | 929740108 | 411,782 | $41.1M | 0.04% |
| 221 | SEAGEN INC | SE | 318,510 | $40.9M | 0.04% |
| 222 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,918,054 | $40.6M | 0.04% |
| 223 | KNOWBE4 INC | 49926T104 | 1,622,858 | $40.2M | 0.04% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 139,227 | $40.2M | 0.04% |
| 225 | QIAGEN NV | QGEN | 802,682 | $40.0M | 0.04% |
| 226 | DEXCOM INC | DXCM | 353,211 | $40.0M | 0.04% |
| 227 | CBRE GROUP INC | CBRE | 505,729 | $38.9M | 0.04% |
| 228 | OGE ENERGY CORP | OGE | 982,521 | $38.9M | 0.04% |
| 229 | TOLL BROTHERS INC | TOL | 777,885 | $38.8M | 0.04% |
| 230 | AMPHENOL CORP NEW | 032095101 | 509,913 | $38.8M | 0.04% |
| 231 | KANZHUN LIMITED | BZ | 1,898,622 | $38.7M | 0.04% |
| 232 | PHREESIA INC | PHR | 1,189,089 | $38.5M | 0.04% |
| 233 | LADDER CAP CORP | LADR | 3,791,936 | $38.1M | 0.04% |
| 234 | ADECOAGRO S A | AGRO | 4,588,656 | $38.0M | 0.04% |
| 235 | LULULEMON ATHLETICA INC | LULU | 118,296 | $37.9M | 0.04% |
| 236 | TOTALENERGIES SE | TTE | 608,028 | $37.7M | 0.04% |
| 237 | PROLOGIS INC. | PLDGP | 332,817 | $37.5M | 0.04% |
| 238 | COUSINS PPTYS INC | 222795502 | 1,475,289 | $37.3M | 0.04% |
| 239 | IQVIA HLDGS INC | IQV | 180,605 | $37.0M | 0.04% |
| 240 | WESTERN MIDSTREAM PARTNERS L | WES | 1,359,773 | $36.5M | 0.04% |
| 241 | FRESHPET INC | FRPT | 690,255 | $36.4M | 0.04% |
| 242 | PLYMOUTH INDL REIT INC | 729640102 | 1,896,508 | $36.4M | 0.04% |
| 243 | DOMINION ENERGY INC | D | 592,492 | $36.3M | 0.04% |
| 244 | AMETEK INC | AME | 259,824 | $36.3M | 0.04% |
| 245 | HOWARD HUGHES CORP | HHH | 474,520 | $36.3M | 0.04% |
| 246 | EAST WEST BANCORP INC | EWBC | 539,582 | $35.6M | 0.04% |
| 247 | INSPIRE MED SYS INC | 457730109 | 140,413 | $35.4M | 0.04% |
| 248 | AVID BIOSERVICES INC | 05368M106 | 2,554,581 | $35.2M | 0.04% |
| 249 | DEVON ENERGY CORP NEW | 25179M103 | 566,173 | $34.8M | 0.04% |
| 250 | EXXON MOBIL CORP | XOM | 315,716 | $34.8M | 0.04% |
| 251 | DELTA AIR LINES INC DEL | DAL | 1,054,214 | $34.6M | 0.04% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 565,229 | $34.6M | 0.04% |
| 253 | VISTRA CORP | VST | 1,474,536 | $34.2M | 0.03% |
| 254 | ISHARES TR | 464287614 | 158,745 | $34.0M | 0.03% |
| 255 | CLEARWAY ENERGY INC | CWEN-A | 1,061,389 | $33.8M | 0.03% |
| 256 | DUPONT DE NEMOURS INC | DD | 492,188 | $33.8M | 0.03% |
| 257 | HUNT J B TRANS SVCS INC | 445658107 | 193,431 | $33.7M | 0.03% |
| 258 | ARISTA NETWORKS INC | ANET | 273,711 | $33.2M | 0.03% |
| 259 | SHELL PLC | RYDAF | 583,174 | $33.2M | 0.03% |
| 260 | ALLIANT ENERGY CORP | LNT | 601,333 | $33.2M | 0.03% |
| 261 | VALERO ENERGY CORP | VLO | 261,600 | $33.2M | 0.03% |
| 262 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,196,315 | $33.0M | 0.03% |
| 263 | REVANCE THERAPEUTICS INC | 761330109 | 1,781,129 | $32.9M | 0.03% |
| 264 | ETSY INC | ETSY | 274,142 | $32.8M | 0.03% |
| 265 | MARTIN MARIETTA MATLS INC | 573284106 | 97,123 | $32.8M | 0.03% |
| 266 | LAMB WESTON HLDGS INC | LW | 367,064 | $32.8M | 0.03% |
| 267 | LENNAR CORP | LEN-B | 354,362 | $32.1M | 0.03% |
| 268 | HOME DEPOT INC | HD | 100,476 | $31.7M | 0.03% |
| 269 | HOLOGIC INC | HOLX | 423,243 | $31.7M | 0.03% |
| 270 | TEXAS ROADHOUSE INC | TXRH | 348,006 | $31.7M | 0.03% |
| 271 | SILK RD MED INC | 82710M100 | 597,695 | $31.6M | 0.03% |
| 272 | AT&T INC | T-PC | 1,697,087 | $31.2M | 0.03% |
| 273 | ENBRIDGE INC | ENNPF | 797,847 | $31.2M | 0.03% |
| 274 | AES CORP | AES | 305,484 | $31.2M | 0.03% |
| 275 | ERO COPPER CORP | ERO | 2,262,719 | $31.1M | 0.03% |
| 276 | ASGN INC | ASGN | 379,199 | $30.9M | 0.03% |
| 277 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,040,771 | $30.8M | 0.03% |
| 278 | PLIANT THERAPEUTICS INC | PLRX | 1,592,417 | $30.8M | 0.03% |
| 279 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,511,362 | $30.3M | 0.03% |
| 280 | ONEOK INC NEW | OKE | 460,052 | $30.2M | 0.03% |
| 281 | SCHLUMBERGER LTD | SLB | 564,524 | $30.2M | 0.03% |
| 282 | UMH PPTYS INC | 903002103 | 1,852,604 | $29.8M | 0.03% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 790,511 | $29.5M | 0.03% |
| 284 | HERSHEY CO | HSY | 126,841 | $29.4M | 0.03% |
| 285 | SHOPIFY INC | SHOP | 839,406 | $29.1M | 0.03% |
| 286 | DANAHER CORPORATION | 235851102 | 109,152 | $29.0M | 0.03% |
| 287 | INSULET CORP | PODD | 97,786 | $28.8M | 0.03% |
| 288 | BARRICK GOLD CORP | 067901108 | 1,674,808 | $28.8M | 0.03% |
| 289 | HOULIHAN LOKEY INC | HLI | 329,427 | $28.7M | 0.03% |
| 290 | NOVO-NORDISK A S | NONOF | 210,475 | $28.5M | 0.03% |
| 291 | STARWOOD PPTY TR INC | STHO | 1,535,320 | $28.1M | 0.03% |
| 292 | PACIRA BIOSCIENCES INC | PCRX | 728,381 | $28.1M | 0.03% |
| 293 | INARI MED INC | 45332Y109 | 437,750 | $27.8M | 0.03% |
| 294 | TRACTOR SUPPLY CO | TSCO | 121,584 | $27.4M | 0.03% |
| 295 | VERONA PHARMA PLC | 925050106 | 1,030,627 | $26.9M | 0.03% |
| 296 | APTIV PLC | APTV | 288,860 | $26.9M | 0.03% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 101,290 | $26.9M | 0.03% |
| 298 | CHESAPEAKE ENERGY CORP | EXE | 283,779 | $26.8M | 0.03% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 79,183 | $26.6M | 0.03% |
| 300 | ALCON AG | ALC | 79,183 | $26.6M | 0.03% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,090,266 | $26.3M | 0.03% |
| 302 | NEUROCRINE BIOSCIENCES INC | NBIX | 219,387 | $26.2M | 0.03% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 47,476 | $26.1M | 0.03% |
| 304 | ENERPAC TOOL GROUP CORP | EPAC | 1,021,630 | $26.0M | 0.03% |
| 305 | TJX COS INC NEW | 872540109 | 326,144 | $26.0M | 0.03% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 699,276 | $25.9M | 0.03% |
| 307 | S&P GLOBAL INC | SPGI | 77,269 | $25.9M | 0.03% |
| 308 | MPLX LP | MPLXP | 766,345 | $25.2M | 0.03% |
| 309 | AVIENT CORPORATION | AVNT | 743,795 | $25.1M | 0.03% |
| 310 | UBER TECHNOLOGIES INC | UBER | 997,358 | $24.7M | 0.03% |
| 311 | LOCKHEED MARTIN CORP | LMT | 50,597 | $24.6M | 0.03% |
| 312 | MAXLINEAR INC | MXL | 722,776 | $24.5M | 0.03% |
| 313 | NIKE INC | NKE | 209,684 | $24.5M | 0.03% |
| 314 | GRID DYNAMICS HLDGS INC | GDYN | 2,185,847 | $24.5M | 0.03% |
| 315 | DOLLAR GEN CORP NEW | 256677105 | 98,897 | $24.4M | 0.02% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 113,910 | $24.1M | 0.02% |
| 317 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,518,240 | $24.1M | 0.02% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 309,910 | $23.7M | 0.02% |
| 319 | REPUBLIC SVCS INC | 760759100 | 183,652 | $23.7M | 0.02% |
| 320 | BURLINGTON STORES INC | BURL | 116,311 | $23.6M | 0.02% |
| 321 | DATADOG INC | DDOG | 318,819 | $23.4M | 0.02% |
| 322 | BROADCOM INC | AVGO | 41,367 | $23.1M | 0.02% |
| 323 | GRAB HOLDINGS LIMITED | GRABW | 7,178,488 | $23.1M | 0.02% |
| 324 | LAUDER ESTEE COS INC | 518439104 | 92,549 | $23.0M | 0.02% |
| 325 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 365,580 | $22.9M | 0.02% |
| 326 | OLINK HLDG AB | OLN | 887,747 | $22.5M | 0.02% |
| 327 | ENERGY RECOVERY INC | ERII | 1,098,420 | $22.5M | 0.02% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 64,950 | $22.3M | 0.02% |
| 329 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,718,206 | $22.1M | 0.02% |
| 330 | AGNICO EAGLE MINES LTD | AEM | 423,884 | $22.0M | 0.02% |
| 331 | BOYD GAMING CORP | BYD | 402,076 | $21.9M | 0.02% |
| 332 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,258,902 | $21.8M | 0.02% |
| 333 | EXPEDIA GROUP INC | EXPE | 247,975 | $21.7M | 0.02% |
| 334 | TECHNIPFMC PLC | FTI | 1,779,428 | $21.7M | 0.02% |
| 335 | ARGENX SE | ARGX | 56,662 | $21.5M | 0.02% |
| 336 | UTZ BRANDS INC | UTZ | 1,352,771 | $21.5M | 0.02% |
| 337 | HILLTOP HOLDINGS INC | HTH | 708,589 | $21.3M | 0.02% |
| 338 | HENRY JACK & ASSOC INC | 426281101 | 119,985 | $21.1M | 0.02% |
| 339 | STERIS PLC | STE | 113,869 | $21.0M | 0.02% |
| 340 | TEXAS INSTRS INC | 882508104 | 125,717 | $20.8M | 0.02% |
| 341 | SALESFORCE INC | CRM | 155,833 | $20.7M | 0.02% |
| 342 | FIVE9 INC | FIVN | 304,081 | $20.6M | 0.02% |
| 343 | DT MIDSTREAM INC | DTM | 372,633 | $20.6M | 0.02% |
| 344 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,434,927 | $20.5M | 0.02% |
| 345 | AIRBNB INC | ABNB | 240,156 | $20.5M | 0.02% |
| 346 | CATERPILLAR INC | CAT | 84,078 | $20.1M | 0.02% |
| 347 | JAMES RIV GROUP LTD | G5005R107 | 959,504 | $20.1M | 0.02% |
| 348 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 292,483 | $20.1M | 0.02% |
| 349 | UNITED PARCEL SERVICE INC | UPS | 114,263 | $19.9M | 0.02% |
| 350 | CASELLA WASTE SYS INC | CWST | 248,430 | $19.7M | 0.02% |
| 351 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,312,606 | $19.4M | 0.02% |
| 352 | DESCARTES SYS GROUP INC | 249906108 | 274,830 | $19.1M | 0.02% |
| 353 | ASSETMARK FINL HLDGS INC | 04546L106 | 828,721 | $19.1M | 0.02% |
| 354 | CF INDS HLDGS INC | 125269100 | 221,186 | $18.8M | 0.02% |
| 355 | KE HLDGS INC | BEKE | 1,349,295 | $18.8M | 0.02% |
| 356 | T-MOBILE US INC | TMUSZ | 133,816 | $18.7M | 0.02% |
| 357 | HDFC BANK LTD | HDB | 273,835 | $18.7M | 0.02% |
| 358 | CORE & MAIN INC | CNM | 965,091 | $18.6M | 0.02% |
| 359 | SNOWFLAKE INC | SNOW | 129,692 | $18.6M | 0.02% |
| 360 | HERC HLDGS INC | HRI | 140,849 | $18.5M | 0.02% |
| 361 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 293,462 | $18.5M | 0.02% |
| 362 | PINTEREST INC | PINS | 750,265 | $18.2M | 0.02% |
| 363 | LAZARD LTD | LAZ | 525,104 | $18.2M | 0.02% |
| 364 | ENPHASE ENERGY INC | ENPH | 68,242 | $18.1M | 0.02% |
| 365 | EQT CORP | EQT | 530,136 | $17.9M | 0.02% |
| 366 | WINGSTOP INC | WING | 129,701 | $17.8M | 0.02% |
| 367 | INTERNATIONAL BUSINESS MACHS | INTR | 125,176 | $17.6M | 0.02% |
| 368 | FREEPORT-MCMORAN INC | FCX | 463,439 | $17.6M | 0.02% |
| 369 | TELUS INTL CDA INC | TU | 888,882 | $17.6M | 0.02% |
| 370 | JD.COM INC | JDCMF | 311,332 | $17.5M | 0.02% |
| 371 | DEFINITIVE HEALTHCARE CORP | DH | 1,564,048 | $17.2M | 0.02% |
| 372 | MADRIGAL PHARMACEUTICALS INC | MDGL | 58,956 | $17.1M | 0.02% |
| 373 | SHOCKWAVE MED INC | 82489T104 | 81,092 | $16.7M | 0.02% |
| 374 | CHEWY INC | CHWY | 442,052 | $16.4M | 0.02% |
| 375 | PAGERDUTY INC | PD | 609,442 | $16.2M | 0.02% |
| 376 | INTEGRA LIFESCIENCES HLDGS C | IART | 285,199 | $16.0M | 0.02% |
| 377 | PENN ENTERTAINMENT INC | PENN | 537,382 | $16.0M | 0.02% |
| 378 | ON SEMICONDUCTOR CORP | ON | 254,472 | $15.9M | 0.02% |
| 379 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 314,085 | $15.8M | 0.02% |
| 380 | PIONEER NAT RES CO | 723787107 | 68,996 | $15.8M | 0.02% |
| 381 | TRINITY INDS INC | 896522109 | 530,653 | $15.7M | 0.02% |
| 382 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 146,899 | $15.3M | 0.02% |
| 383 | BIOLIFE SOLUTIONS INC | BLFS | 840,095 | $15.3M | 0.02% |
| 384 | ALTIMMUNE INC | ALT | 928,813 | $15.3M | 0.02% |
| 385 | NU HLDGS LTD | NU | 3,723,917 | $15.2M | 0.02% |
| 386 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 575,684 | $15.1M | 0.02% |
| 387 | PERFORMANCE FOOD GROUP CO | PFGC | 257,413 | $15.0M | 0.02% |
| 388 | FOOT LOCKER INC | 344849104 | 395,691 | $15.0M | 0.02% |
| 389 | REGAL REXNORD CORPORATION | RRX | 124,551 | $14.9M | 0.02% |
| 390 | VARONIS SYS INC | VRNS | 617,242 | $14.8M | 0.02% |
| 391 | HAMILTON LANE INC | HLNE | 228,997 | $14.6M | 0.01% |
| 392 | CANADIAN NATL RY CO | 136375102 | 122,892 | $14.6M | 0.01% |
| 393 | WINTRUST FINL CORP | 97650W108 | 172,784 | $14.6M | 0.01% |
| 394 | PDC ENERGY INC | 69327R101 | 227,475 | $14.4M | 0.01% |
| 395 | BCE INC | BCPPF | 325,529 | $14.3M | 0.01% |
| 396 | ATLASSIAN CORPORATION | TEAM | 110,905 | $14.3M | 0.01% |
| 397 | WSFS FINL CORP | 929328102 | 313,893 | $14.2M | 0.01% |
| 398 | NORDSON CORP | NDSN | 59,436 | $14.1M | 0.01% |
| 399 | BRIGHTSPHERE INVT GROUP INC | AAMI | 675,695 | $13.9M | 0.01% |
| 400 | CHORD ENERGY CORPORATION | CHRD | 100,642 | $13.8M | 0.01% |
| 401 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,923 | $13.8M | 0.01% |
| 402 | FOCUS FINL PARTNERS INC | 34417P100 | 368,759 | $13.7M | 0.01% |
| 403 | KINETIK HOLDINGS INC | KNTK | 415,083 | $13.7M | 0.01% |
| 404 | CATALENT INC | 148806102 | 301,853 | $13.6M | 0.01% |
| 405 | AVANTOR INC | AVTR | 642,895 | $13.6M | 0.01% |
| 406 | ENPRO INDS INC | NPO | 124,630 | $13.5M | 0.01% |
| 407 | ASML HOLDING N V | ASMLF | 24,710 | $13.5M | 0.01% |
| 408 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 122,438 | $13.5M | 0.01% |
| 409 | KEURIG DR PEPPER INC | KDP | 374,928 | $13.4M | 0.01% |
| 410 | BIO-TECHNE CORP | TECH | 160,972 | $13.3M | 0.01% |
| 411 | AMERICAN ASSETS TR INC | AAT | 495,227 | $13.1M | 0.01% |
| 412 | BROOKLINE BANCORP INC DEL | 11373M107 | 925,878 | $13.1M | 0.01% |
| 413 | BOOT BARN HLDGS INC | BOOT | 208,277 | $13.0M | 0.01% |
| 414 | CITI TRENDS INC | CTRN | 491,145 | $13.0M | 0.01% |
| 415 | MOODYS CORP | MCO | 46,657 | $13.0M | 0.01% |
| 416 | HEXCEL CORP NEW | 428291108 | 220,413 | $13.0M | 0.01% |
| 417 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,068,244 | $12.7M | 0.01% |
| 418 | OUTSET MED INC | OM | 489,176 | $12.6M | 0.01% |
| 419 | EOG RES INC | EOG | 97,342 | $12.6M | 0.01% |
| 420 | AXONICS INC | 05465P101 | 200,083 | $12.5M | 0.01% |
| 421 | MARRIOTT INTL INC NEW | 571903202 | 83,392 | $12.4M | 0.01% |
| 422 | NATIONAL VISION HLDGS INC | EYE | 319,790 | $12.4M | 0.01% |
| 423 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,602 | $12.3M | 0.01% |
| 424 | CORTEVA INC | CTVA | 209,634 | $12.3M | 0.01% |
| 425 | E L F BEAUTY INC | ELF | 216,624 | $12.0M | 0.01% |
| 426 | PEMBINA PIPELINE CORP | PPLOF | 349,216 | $11.9M | 0.01% |
| 427 | DOW INC | DOW | 230,488 | $11.6M | 0.01% |
| 428 | CORNING INC | GLW | 362,963 | $11.6M | 0.01% |
| 429 | AXIS CAP HLDGS LTD | G0692U109 | 213,536 | $11.6M | 0.01% |
| 430 | THE TRADE DESK INC | 88339J105 | 255,585 | $11.5M | 0.01% |
| 431 | FREYR BATTERY | L4135L100 | 1,316,379 | $11.4M | 0.01% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 107,581 | $11.3M | 0.01% |
| 433 | BUNGE LIMITED | BG | 111,167 | $11.1M | 0.01% |
| 434 | AMERESCO INC | AMRC | 192,324 | $11.0M | 0.01% |
| 435 | PALO ALTO NETWORKS INC | PANW | 78,509 | $11.0M | 0.01% |
| 436 | NEW FORTRESS ENERGY INC | NFE | 257,900 | $10.9M | 0.01% |
| 437 | Q2 HLDGS INC | QTWO | 401,206 | $10.8M | 0.01% |
| 438 | SUNNOVA ENERGY INTL INC. | 86745K104 | 594,789 | $10.7M | 0.01% |
| 439 | SUMMIT MATLS INC | 86614U100 | 377,060 | $10.7M | 0.01% |
| 440 | PEMBINA PIPELINE CORP | PPLOF | 314,328 | $10.7M | 0.01% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 65,687 | $10.6M | 0.01% |
| 442 | INTAPP INC | INTA | 419,018 | $10.5M | 0.01% |
| 443 | SHIFT4 PMTS INC | 82452J109 | 180,631 | $10.1M | 0.01% |
| 444 | AZENTA INC | AZTA | 171,019 | $10.0M | 0.01% |
| 445 | ACV AUCTIONS INC | ACVA | 1,178,279 | $9.7M | 0.01% |
| 446 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 273,026 | $9.6M | 0.01% |
| 447 | EVO PMTS INC | 26927E104 | 283,025 | $9.6M | 0.01% |
| 448 | ERO COPPER CORP | ERO | 695,559 | $9.6M | 0.01% |
| 449 | COGENT COMMUNICATIONS HLDGS | CCOI | 167,326 | $9.6M | 0.01% |
| 450 | STEEL DYNAMICS INC | STLD | 97,478 | $9.5M | 0.01% |
| 451 | KONTOOR BRANDS INC | KTB | 236,633 | $9.5M | 0.01% |
| 452 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 133,259 | $9.3M | 0.01% |
| 453 | TC ENERGY CORP | TRPRF | 234,220 | $9.3M | 0.01% |
| 454 | XYLEM INC | XYL | 82,513 | $9.1M | 0.01% |
| 455 | ISHARES TR | 464288257 | 107,286 | $9.1M | 0.01% |
| 456 | MCDONALDS CORP | MCD | 34,345 | $9.1M | 0.01% |
| 457 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,943 | $9.0M | 0.01% |
| 458 | SPROUT SOCIAL INC | SPT | 158,961 | $9.0M | 0.01% |
| 459 | ENTERPRISE FINL SVCS CORP | 293712105 | 181,575 | $8.9M | 0.01% |
| 460 | APELLIS PHARMACEUTICALS INC | APLS | 171,763 | $8.9M | 0.01% |
| 461 | TOWER SEMICONDUCTOR LTD | TSEM | 204,476 | $8.8M | 0.01% |
| 462 | SERVICE CORP INTL | 817565104 | 126,803 | $8.8M | 0.01% |
| 463 | ACADIA HEALTHCARE COMPANY IN | ACHC | 103,837 | $8.5M | 0.01% |
| 464 | KINDER MORGAN INC DEL | EP-PC | 471,063 | $8.5M | 0.01% |
| 465 | PATTERSON-UTI ENERGY INC | PTEN | 502,996 | $8.5M | 0.01% |
| 466 | FIRST BANCORP N C | 318910106 | 193,824 | $8.3M | 0.01% |
| 467 | CACTUS INC | WHD | 164,328 | $8.3M | 0.01% |
| 468 | KIRBY CORP | KEX | 127,453 | $8.2M | 0.01% |
| 469 | KKR & CO INC | KKRT | 174,692 | $8.1M | 0.01% |
| 470 | OPEN LENDING CORP | LPRO | 1,190,669 | $8.0M | 0.01% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 14,721 | $8.0M | 0.01% |
| 472 | HURON CONSULTING GROUP INC | HURN | 110,524 | $8.0M | 0.01% |
| 473 | CAMECO CORP | CCJ | 352,344 | $8.0M | 0.01% |
| 474 | CALIFORNIA RES CORP | CRC | 183,440 | $8.0M | 0.01% |
| 475 | CHART INDS INC | 16115Q308 | 68,567 | $7.9M | 0.01% |
| 476 | HUMANA INC | HUM | 15,389 | $7.9M | 0.01% |
| 477 | APTIV PLC | APTV | 72,300 | $7.8M | 0.01% |
| 478 | MOELIS & CO | MC | 197,949 | $7.6M | 0.01% |
| 479 | BLOOMIN BRANDS INC | BLMN | 371,660 | $7.5M | 0.01% |
| 480 | CONCRETE PUMPING HLDGS INC | BBCP | 1,266,265 | $7.4M | 0.01% |
| 481 | CONSTRUCTION PARTNERS INC | ROAD | 274,588 | $7.3M | 0.01% |
| 482 | NUTRIEN LTD | NTR | 100,091 | $7.3M | 0.01% |
| 483 | CENTURY CMNTYS INC | 156504300 | 146,154 | $7.3M | 0.01% |
| 484 | FIRST FNDTN INC | 32026V104 | 509,551 | $7.3M | 0.01% |
| 485 | OAK STR HEALTH INC | 67181A107 | 339,428 | $7.3M | 0.01% |
| 486 | META PLATFORMS INC | META | 60,615 | $7.3M | 0.01% |
| 487 | VERINT SYS INC | 92343X100 | 200,395 | $7.3M | 0.01% |
| 488 | HOULIHAN LOKEY INC | HLI | 82,960 | $7.2M | 0.01% |
| 489 | ZOOMINFO TECHNOLOGIES INC | GTM | 239,964 | $7.2M | 0.01% |
| 490 | INDEPENDENCE RLTY TR INC | 45378A106 | 428,444 | $7.2M | 0.01% |
| 491 | PINNACLE FINL PARTNERS INC | 72346Q104 | 98,113 | $7.2M | 0.01% |
| 492 | INSPIRE MED SYS INC | 457730109 | 28,326 | $7.1M | 0.01% |
| 493 | BRUNSWICK CORP | BC-PC | 98,574 | $7.1M | 0.01% |
| 494 | MAG SILVER CORP | 55903Q104 | 454,206 | $7.1M | 0.01% |
| 495 | PROFRAC HLDG CORP | ACDC | 278,281 | $7.0M | 0.01% |
| 496 | PARKER-HANNIFIN CORP | PH | 23,977 | $7.0M | 0.01% |
| 497 | DIAGEO PLC | DGEAF | 38,731 | $6.9M | 0.01% |
| 498 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 452,088 | $6.8M | 0.01% |
| 499 | BANKUNITED INC | BKU | 197,328 | $6.7M | 0.01% |
| 500 | TFI INTL INC | 87241L109 | 66,267 | $6.6M | 0.01% |