13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000053417-23-000027
Total Value
$109.03B
Positions
808
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,080,973 | $7.23B | 6.68% |
| 2 | APPLE INC | AAPL | 40,767,161 | $6.72B | 6.21% |
| 3 | NVIDIA CORPORATION | NVDA | 21,975,725 | $6.10B | 5.64% |
| 4 | AMAZON COM INC | AMZN | 42,532,085 | $4.39B | 4.06% |
| 5 | TESLA INC | TSLA | 19,704,615 | $4.09B | 3.78% |
| 6 | LILLY ELI & CO | LLY | 8,370,048 | $2.87B | 2.66% |
| 7 | MERCADOLIBRE INC | MELI | 2,129,904 | $2.81B | 2.59% |
| 8 | VISA INC | V | 12,327,112 | $2.78B | 2.57% |
| 9 | MASTERCARD INCORPORATED | MA | 7,556,439 | $2.75B | 2.54% |
| 10 | ALPHABET INC | GOOG | 20,949,666 | $2.17B | 2.01% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,191,478 | $2.08B | 1.92% |
| 12 | ALPHABET INC | GOOG | 19,845,099 | $2.06B | 1.91% |
| 13 | NOVO-NORDISK A S | NONOF | 12,096,347 | $1.93B | 1.78% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,666,797 | $1.73B | 1.60% |
| 15 | BROADCOM INC | AVGO | 2,565,366 | $1.65B | 1.52% |
| 16 | LULULEMON ATHLETICA INC | LULU | 4,319,533 | $1.57B | 1.45% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,071,730 | $1.57B | 1.45% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 15,876,175 | $1.56B | 1.44% |
| 19 | UBER TECHNOLOGIES INC | UBER | 45,112,622 | $1.43B | 1.32% |
| 20 | SALESFORCE INC | CRM | 7,038,843 | $1.41B | 1.30% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 4,458,221 | $1.40B | 1.30% |
| 22 | DANAHER CORPORATION | 235851102 | 5,317,583 | $1.34B | 1.24% |
| 23 | NETFLIX INC | NFLX | 3,840,831 | $1.33B | 1.23% |
| 24 | SCHLUMBERGER LTD | SLB | 26,102,052 | $1.28B | 1.18% |
| 25 | T-MOBILE US INC | TMUSZ | 8,065,131 | $1.17B | 1.08% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,357,786 | $1.11B | 1.03% |
| 27 | ASTRAZENECA PLC | AZN | 15,946,024 | $1.11B | 1.02% |
| 28 | AIRBNB INC | ABNB | 8,683,927 | $1.08B | 1.00% |
| 29 | NIKE INC | NKE | 8,689,243 | $1.07B | 0.98% |
| 30 | META PLATFORMS INC | META | 4,933,380 | $1.05B | 0.97% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 5,008,459 | $1.02B | 0.95% |
| 32 | HOME DEPOT INC | HD | 3,370,935 | $994.8M | 0.92% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 4,666,132 | $980.3M | 0.91% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655,705 | $954.3M | 0.88% |
| 35 | SNOWFLAKE INC | SNOW | 6,067,571 | $936.2M | 0.86% |
| 36 | ASML HOLDING N V | ASMLF | 1,350,306 | $919.2M | 0.85% |
| 37 | TJX COS INC NEW | 872540109 | 11,102,639 | $870.0M | 0.80% |
| 38 | DEXCOM INC | DXCM | 7,039,541 | $817.9M | 0.76% |
| 39 | ATLASSIAN CORPORATION | TEAM | 4,775,127 | $817.4M | 0.76% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 4,765,899 | $791.3M | 0.73% |
| 41 | S&P GLOBAL INC | SPGI | 2,115,515 | $729.4M | 0.67% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 4,764,146 | $653.9M | 0.60% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 700,835 | $595.0M | 0.55% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,501,319 | $491.1M | 0.45% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 6,081,563 | $468.8M | 0.43% |
| 46 | THE TRADE DESK INC | 88339J105 | 7,540,552 | $459.3M | 0.42% |
| 47 | ARGENX SE | ARGX | 1,093,121 | $407.3M | 0.38% |
| 48 | HDFC BANK LTD | HDB | 6,009,340 | $400.6M | 0.37% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,406 | $395.3M | 0.37% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,876,221 | $374.8M | 0.35% |
| 51 | MOODYS CORP | MCO | 1,207,710 | $369.6M | 0.34% |
| 52 | MOBILEYE GLOBAL INC | MBLY | 8,439,199 | $365.2M | 0.34% |
| 53 | ABBOTT LABS | ABLZF | 3,493,791 | $353.8M | 0.33% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,426,810 | $318.8M | 0.29% |
| 55 | CONOCOPHILLIPS | COP | 2,876,421 | $285.4M | 0.26% |
| 56 | MCDONALDS CORP | MCD | 1,014,238 | $283.6M | 0.26% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 595,087 | $274.8M | 0.25% |
| 58 | NISOURCE INC | NI | 9,352,870 | $261.5M | 0.24% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 1,055,221 | $260.1M | 0.24% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,898,161 | $247.3M | 0.23% |
| 61 | ABBVIE INC | ABBV | 1,539,469 | $245.3M | 0.23% |
| 62 | CENTERPOINT ENERGY INC | CNP | 8,291,197 | $244.3M | 0.23% |
| 63 | ROBLOX CORP | RBLX | 5,202,901 | $234.0M | 0.22% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,229,541 | $223.8M | 0.21% |
| 65 | ARISTA NETWORKS INC | ANET | 1,306,485 | $219.3M | 0.20% |
| 66 | LINDE PLC | LIN | 593,118 | $210.8M | 0.19% |
| 67 | ULTA BEAUTY INC | ULTA | 380,826 | $207.8M | 0.19% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,254,532 | $206.9M | 0.19% |
| 69 | MICROSOFT CORP | MSFT | 657,241 | $189.5M | 0.18% |
| 70 | APPLIED MATLS INC | 038222105 | 1,496,629 | $183.8M | 0.17% |
| 71 | NVIDIA CORPORATION | NVDA | 660,266 | $183.4M | 0.17% |
| 72 | PG&E CORP | PCG-PX | 11,336,512 | $183.3M | 0.17% |
| 73 | CHUBB LIMITED | CB | 927,102 | $180.0M | 0.17% |
| 74 | TARGA RES CORP | TRGP | 2,419,295 | $176.5M | 0.16% |
| 75 | HUMANA INC | HUM | 361,703 | $175.6M | 0.16% |
| 76 | PERFORMANCE FOOD GROUP CO | PFGC | 2,719,523 | $164.1M | 0.15% |
| 77 | APELLIS PHARMACEUTICALS INC | APLS | 2,428,306 | $160.2M | 0.15% |
| 78 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,617,360 | $159.0M | 0.15% |
| 79 | CHENIERE ENERGY INC | LNG | 1,003,221 | $158.1M | 0.15% |
| 80 | APPLE INC | AAPL | 943,936 | $155.7M | 0.14% |
| 81 | WALMART INC | WMT | 1,053,729 | $155.4M | 0.14% |
| 82 | ON HLDG AG | H5919C104 | 4,986,715 | $154.7M | 0.14% |
| 83 | PDC ENERGY INC | 69327R101 | 2,385,262 | $153.1M | 0.14% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,015,170 | $150.9M | 0.14% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,493,972 | $146.3M | 0.14% |
| 86 | CMS ENERGY CORP | CMS-PC | 2,355,441 | $144.6M | 0.13% |
| 87 | SOUTHERN CO | SOMN | 2,064,731 | $143.7M | 0.13% |
| 88 | AMEREN CORP | AEE | 1,587,296 | $137.1M | 0.13% |
| 89 | PEPSICO INC | PEP | 751,555 | $137.0M | 0.13% |
| 90 | SEMPRA | SREA | 898,157 | $135.8M | 0.13% |
| 91 | LAM RESEARCH CORP | LRCX | 254,977 | $135.2M | 0.12% |
| 92 | DTE ENERGY CO | DTK | 1,227,807 | $134.5M | 0.12% |
| 93 | METLIFE INC | MET-PF | 2,297,638 | $133.1M | 0.12% |
| 94 | SHIFT4 PMTS INC | 82452J109 | 1,750,335 | $132.7M | 0.12% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 2,111,273 | $127.1M | 0.12% |
| 96 | MERCK & CO INC | MRK | 1,187,948 | $126.4M | 0.12% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 981,342 | $124.7M | 0.12% |
| 98 | HESS CORP | HESM | 940,233 | $124.4M | 0.11% |
| 99 | CHEVRON CORP NEW | CVX | 746,449 | $121.8M | 0.11% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 1,475,903 | $115.9M | 0.11% |
| 101 | CHORD ENERGY CORPORATION | CHRD | 839,194 | $113.0M | 0.10% |
| 102 | TESLA INC | TSLA | 540,507 | $112.1M | 0.10% |
| 103 | STRYKER CORPORATION | SYK | 390,415 | $111.5M | 0.10% |
| 104 | CISCO SYS INC | CSCO | 2,094,026 | $109.5M | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 3,786,656 | $108.3M | 0.10% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 574,141 | $107.1M | 0.10% |
| 107 | WEX INC | WEX | 567,510 | $104.4M | 0.10% |
| 108 | DEERE & CO | DE | 252,650 | $104.3M | 0.10% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 1,139,754 | $103.7M | 0.10% |
| 110 | APTIV PLC | APTV | 920,053 | $103.2M | 0.10% |
| 111 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,964,388 | $102.3M | 0.09% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 508,825 | $101.9M | 0.09% |
| 113 | ENERGY TRANSFER L P | ET-PI | 8,139,829 | $101.5M | 0.09% |
| 114 | WILLIAMS COS INC | 969457100 | 3,379,350 | $100.9M | 0.09% |
| 115 | PPL CORP | PPLC | 3,577,327 | $99.4M | 0.09% |
| 116 | UNION PAC CORP | UNP | 484,291 | $97.5M | 0.09% |
| 117 | COOPER COS INC | 216648402 | 259,913 | $97.0M | 0.09% |
| 118 | QUALCOMM INC | QCOM | 758,086 | $96.7M | 0.09% |
| 119 | TRINITY INDS INC | 896522109 | 3,902,856 | $95.1M | 0.09% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 570,681 | $95.0M | 0.09% |
| 121 | AXIS CAP HLDGS LTD | G0692U109 | 1,716,708 | $93.6M | 0.09% |
| 122 | AMAZON COM INC | AMZN | 886,189 | $91.5M | 0.08% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 1,080,262 | $91.2M | 0.08% |
| 124 | UNIVERSAL DISPLAY CORP | OLED | 586,121 | $90.9M | 0.08% |
| 125 | ENTERGY CORP NEW | ENO | 824,565 | $88.8M | 0.08% |
| 126 | EXELON CORP | EXC | 2,062,608 | $86.4M | 0.08% |
| 127 | MASTERCARD INCORPORATED | MA | 233,546 | $84.9M | 0.08% |
| 128 | GENERAL MTRS CO | 37045V100 | 2,270,818 | $83.3M | 0.08% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,172,932 | $81.8M | 0.08% |
| 130 | EDISON INTL | 281020107 | 1,144,618 | $80.8M | 0.07% |
| 131 | AMGEN INC | AMGN | 332,426 | $80.4M | 0.07% |
| 132 | ENVISTA HOLDINGS CORPORATION | NVST | 1,954,760 | $79.9M | 0.07% |
| 133 | ENLINK MIDSTREAM LLC | 29336T100 | 7,352,628 | $79.7M | 0.07% |
| 134 | PAYCOM SOFTWARE INC | PAYC | 254,350 | $77.3M | 0.07% |
| 135 | GFL ENVIRONMENTAL INC | GFL | 2,234,880 | $77.0M | 0.07% |
| 136 | SPROUT SOCIAL INC | SPT | 1,254,396 | $76.4M | 0.07% |
| 137 | PARKER-HANNIFIN CORP | PH | 223,725 | $75.2M | 0.07% |
| 138 | PINNACLE WEST CAP CORP | PNW | 937,625 | $74.3M | 0.07% |
| 139 | XCEL ENERGY INC | XELLL | 1,096,335 | $73.9M | 0.07% |
| 140 | MOLINA HEALTHCARE INC | MOH | 274,321 | $73.4M | 0.07% |
| 141 | TRUIST FINL CORP | 89832Q109 | 2,132,526 | $72.7M | 0.07% |
| 142 | TOWER SEMICONDUCTOR LTD | TSEM | 1,704,398 | $72.4M | 0.07% |
| 143 | KBR INC | KBR | 1,302,914 | $71.7M | 0.07% |
| 144 | MERCADOLIBRE INC | MELI | 54,039 | $71.2M | 0.07% |
| 145 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,498,843 | $70.3M | 0.06% |
| 146 | AES CORP | AES | 2,914,848 | $70.2M | 0.06% |
| 147 | LILLY ELI & CO | LLY | 204,116 | $70.1M | 0.06% |
| 148 | FERRARI N V | RACE | 258,419 | $70.0M | 0.06% |
| 149 | KIRBY CORP | KEX | 996,939 | $69.5M | 0.06% |
| 150 | LITTELFUSE INC | LFUS | 258,070 | $69.2M | 0.06% |
| 151 | THE CIGNA GROUP | 125523100 | 269,087 | $68.8M | 0.06% |
| 152 | NU HLDGS LTD | NU | 14,287,112 | $68.0M | 0.06% |
| 153 | ZOETIS INC | ZTS | 402,529 | $67.0M | 0.06% |
| 154 | BLOOMIN BRANDS INC | BLMN | 2,592,454 | $66.5M | 0.06% |
| 155 | ACADIA HEALTHCARE COMPANY IN | ACHC | 912,526 | $65.9M | 0.06% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 674,108 | $65.6M | 0.06% |
| 157 | ENPHASE ENERGY INC | ENPH | 311,338 | $65.5M | 0.06% |
| 158 | DOMINION ENERGY INC | D | 1,145,872 | $64.1M | 0.06% |
| 159 | SUMMIT MATLS INC | 86614U100 | 2,240,866 | $63.8M | 0.06% |
| 160 | JAZZ PHARMACEUTICALS PLC | JAZZ | 434,698 | $63.6M | 0.06% |
| 161 | LOWES COS INC | 548661107 | 317,274 | $63.4M | 0.06% |
| 162 | HURON CONSULTING GROUP INC | HURN | 769,511 | $61.8M | 0.06% |
| 163 | CONMED CORP | CNMD | 572,522 | $59.5M | 0.05% |
| 164 | VISA INC | V | 260,807 | $58.8M | 0.05% |
| 165 | BRUNSWICK CORP | BC-PC | 707,494 | $58.0M | 0.05% |
| 166 | BLACKSTONE INC | BX | 649,092 | $57.0M | 0.05% |
| 167 | HEICO CORP NEW | HEI-A | 331,910 | $56.8M | 0.05% |
| 168 | ETSY INC | ETSY | 508,945 | $56.7M | 0.05% |
| 169 | CHURCHILL DOWNS INC | CHDN | 219,174 | $56.3M | 0.05% |
| 170 | ICON PLC | ICLR | 263,751 | $56.3M | 0.05% |
| 171 | AGILENT TECHNOLOGIES INC | A | 404,228 | $55.9M | 0.05% |
| 172 | KONTOOR BRANDS INC | KTB | 1,138,980 | $55.1M | 0.05% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 1,082,046 | $54.1M | 0.05% |
| 174 | CENTURY CMNTYS INC | 156504300 | 841,892 | $53.8M | 0.05% |
| 175 | PAYCOR HCM INC | 70435P102 | 2,009,609 | $53.3M | 0.05% |
| 176 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,456,077 | $52.4M | 0.05% |
| 177 | HALLIBURTON CO | HAL | 1,653,897 | $52.3M | 0.05% |
| 178 | E L F BEAUTY INC | ELF | 631,708 | $52.0M | 0.05% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 103,985 | $51.7M | 0.05% |
| 180 | BROADCOM INC | AVGO | 79,390 | $50.9M | 0.05% |
| 181 | PINNACLE FINL PARTNERS INC | 72346Q104 | 922,541 | $50.9M | 0.05% |
| 182 | ALPHABET INC | GOOG | 490,068 | $50.8M | 0.05% |
| 183 | VAXCYTE INC | PCVX | 1,351,848 | $50.7M | 0.05% |
| 184 | SAIA INC | SAIA | 184,082 | $50.1M | 0.05% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 110,298 | $49.3M | 0.05% |
| 186 | BURLINGTON STORES INC | BURL | 244,029 | $49.3M | 0.05% |
| 187 | CACTUS INC | WHD | 1,188,010 | $49.0M | 0.05% |
| 188 | DARLING INGREDIENTS INC | DAR | 819,408 | $47.9M | 0.04% |
| 189 | PROGYNY INC | PGNY | 1,487,430 | $47.8M | 0.04% |
| 190 | AVID BIOSERVICES INC | 05368M106 | 2,542,070 | $47.7M | 0.04% |
| 191 | HEXCEL CORP NEW | 428291108 | 695,342 | $47.5M | 0.04% |
| 192 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,165,946 | $46.9M | 0.04% |
| 193 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,213,629 | $46.8M | 0.04% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 487,413 | $46.6M | 0.04% |
| 195 | VISTRA CORP | VST | 1,936,565 | $46.5M | 0.04% |
| 196 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,107,907 | $46.3M | 0.04% |
| 197 | MARKEL CORP | MKL | 36,218 | $46.3M | 0.04% |
| 198 | QUANTA SVCS INC | 74762E102 | 276,619 | $46.1M | 0.04% |
| 199 | HUBSPOT INC | HUBS | 107,104 | $45.9M | 0.04% |
| 200 | REVANCE THERAPEUTICS INC | 761330109 | 1,424,183 | $45.9M | 0.04% |
| 201 | TOLL BROTHERS INC | TOL | 761,892 | $45.7M | 0.04% |
| 202 | PLAINS GP HLDGS L P | PAGP | 3,474,054 | $45.6M | 0.04% |
| 203 | CBRE GROUP INC | CBRE | 623,815 | $45.4M | 0.04% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,741,765 | $45.1M | 0.04% |
| 205 | LADDER CAP CORP | LADR | 4,648,978 | $43.9M | 0.04% |
| 206 | CLEAR SECURE INC | YOU | 1,678,176 | $43.9M | 0.04% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 347,712 | $43.7M | 0.04% |
| 208 | ALPHABET INC | GOOG | 418,785 | $43.6M | 0.04% |
| 209 | AMPHENOL CORP NEW | 032095101 | 532,405 | $43.5M | 0.04% |
| 210 | PLYMOUTH INDL REIT INC | 729640102 | 2,066,544 | $43.4M | 0.04% |
| 211 | MPLX LP | MPLXP | 1,223,440 | $42.1M | 0.04% |
| 212 | WORKDAY INC | WDAY | 203,997 | $42.1M | 0.04% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 298,760 | $42.1M | 0.04% |
| 214 | HERC HLDGS INC | HRI | 367,510 | $41.9M | 0.04% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 508,823 | $41.7M | 0.04% |
| 216 | CONSTELLIUM SE | CSTM | 2,727,524 | $41.7M | 0.04% |
| 217 | SUMMIT HOTEL PPTYS INC | 866082100 | 5,911,861 | $41.4M | 0.04% |
| 218 | PHREESIA INC | PHR | 1,270,523 | $41.0M | 0.04% |
| 219 | FORTIVE CORP | FTV | 596,183 | $40.6M | 0.04% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 299,577 | $40.5M | 0.04% |
| 221 | COSTAR GROUP INC | CSGP | 586,416 | $40.4M | 0.04% |
| 222 | ERO COPPER CORP | ERO | 2,265,261 | $40.1M | 0.04% |
| 223 | TOTALENERGIES SE | TTE | 677,747 | $40.0M | 0.04% |
| 224 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,467,276 | $39.6M | 0.04% |
| 225 | LULULEMON ATHLETICA INC | LULU | 108,286 | $39.4M | 0.04% |
| 226 | NOVO-NORDISK A S | NONOF | 245,114 | $39.0M | 0.04% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 396,590 | $38.9M | 0.04% |
| 228 | RALPH LAUREN CORP | RL | 333,037 | $38.9M | 0.04% |
| 229 | PATTERSON-UTI ENERGY INC | PTEN | 3,316,613 | $38.8M | 0.04% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 612,274 | $38.7M | 0.04% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 121,580 | $38.3M | 0.04% |
| 232 | INSULET CORP | PODD | 119,341 | $38.1M | 0.04% |
| 233 | EAST WEST BANCORP INC | EWBC | 684,264 | $38.0M | 0.04% |
| 234 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,702,471 | $37.7M | 0.03% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 179,154 | $37.6M | 0.03% |
| 236 | ADECOAGRO S A | AGRO | 4,612,940 | $37.3M | 0.03% |
| 237 | TRACTOR SUPPLY CO | TSCO | 158,049 | $37.1M | 0.03% |
| 238 | OGE ENERGY CORP | OGE | 982,521 | $37.0M | 0.03% |
| 239 | QIAGEN NV | QGEN | 803,517 | $36.9M | 0.03% |
| 240 | ON SEMICONDUCTOR CORP | ON | 438,360 | $36.1M | 0.03% |
| 241 | KANZHUN LIMITED | BZ | 1,896,123 | $36.1M | 0.03% |
| 242 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,039,031 | $35.9M | 0.03% |
| 243 | AIRBNB INC | ABNB | 287,219 | $35.7M | 0.03% |
| 244 | WABTEC | 929740108 | 353,481 | $35.7M | 0.03% |
| 245 | PINTEREST INC | PINS | 1,303,411 | $35.5M | 0.03% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 565,229 | $35.3M | 0.03% |
| 247 | GARTNER INC | IT | 108,353 | $35.3M | 0.03% |
| 248 | FRESHPET INC | FRPT | 531,396 | $35.2M | 0.03% |
| 249 | ENTERPRISE FINL SVCS CORP | 293712105 | 785,371 | $35.0M | 0.03% |
| 250 | SEAGEN INC | SE | 171,823 | $34.8M | 0.03% |
| 251 | MARTIN MARIETTA MATLS INC | 573284106 | 97,417 | $34.6M | 0.03% |
| 252 | BARRICK GOLD CORP | 067901108 | 1,839,885 | $34.2M | 0.03% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 787,409 | $34.1M | 0.03% |
| 254 | DATADOG INC | DDOG | 469,100 | $34.1M | 0.03% |
| 255 | EVERSOURCE ENERGY | ES | 433,962 | $34.0M | 0.03% |
| 256 | HOULIHAN LOKEY INC | HLI | 383,595 | $33.6M | 0.03% |
| 257 | SHELL PLC | RYDAF | 582,810 | $33.5M | 0.03% |
| 258 | IQVIA HLDGS INC | IQV | 168,048 | $33.4M | 0.03% |
| 259 | MAXLINEAR INC | MXL | 946,628 | $33.3M | 0.03% |
| 260 | LENNAR CORP | LEN-B | 316,674 | $33.3M | 0.03% |
| 261 | INSPIRE MED SYS INC | 457730109 | 140,795 | $33.0M | 0.03% |
| 262 | FIRSTENERGY CORP | FE | 822,071 | $32.9M | 0.03% |
| 263 | HOWARD HUGHES CORP | HHH | 411,421 | $32.9M | 0.03% |
| 264 | BOYD GAMING CORP | BYD | 512,352 | $32.9M | 0.03% |
| 265 | ALLIANT ENERGY CORP | LNT | 601,333 | $32.1M | 0.03% |
| 266 | ONEOK INC NEW | OKE | 504,928 | $32.1M | 0.03% |
| 267 | HUNT J B TRANS SVCS INC | 445658107 | 181,956 | $31.9M | 0.03% |
| 268 | FOOT LOCKER INC | 344849104 | 798,579 | $31.7M | 0.03% |
| 269 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,132,085 | $31.4M | 0.03% |
| 270 | EASTERN BANKSHARES INC | EBC | 2,489,166 | $31.4M | 0.03% |
| 271 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,530,276 | $31.4M | 0.03% |
| 272 | WESTERN MIDSTREAM PARTNERS L | WES | 1,182,293 | $31.2M | 0.03% |
| 273 | SILK RD MED INC | 82710M100 | 795,555 | $31.1M | 0.03% |
| 274 | CENTENE CORP DEL | CNC | 491,168 | $31.0M | 0.03% |
| 275 | INARI MED INC | 45332Y109 | 499,072 | $30.8M | 0.03% |
| 276 | UBER TECHNOLOGIES INC | UBER | 969,831 | $30.7M | 0.03% |
| 277 | OLINK HLDG AB | OLN | 1,357,744 | $30.6M | 0.03% |
| 278 | ENERPAC TOOL GROUP CORP | EPAC | 1,187,590 | $30.3M | 0.03% |
| 279 | SALESFORCE INC | CRM | 151,441 | $30.3M | 0.03% |
| 280 | PLIANT THERAPEUTICS INC | PLRX | 1,125,701 | $29.9M | 0.03% |
| 281 | DUPONT DE NEMOURS INC | DD | 416,943 | $29.9M | 0.03% |
| 282 | EXACT SCIENCES CORP | 30063P105 | 438,934 | $29.8M | 0.03% |
| 283 | ADOBE SYSTEMS INCORPORATED | ADBE | 76,976 | $29.7M | 0.03% |
| 284 | R1 RCM INC | 77634L105 | 1,961,940 | $29.4M | 0.03% |
| 285 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,202,620 | $29.4M | 0.03% |
| 286 | ENBRIDGE INC | ENNPF | 771,671 | $29.4M | 0.03% |
| 287 | AMETEK INC | AME | 202,384 | $29.4M | 0.03% |
| 288 | HILLTOP HOLDINGS INC | HTH | 986,221 | $29.3M | 0.03% |
| 289 | NETFLIX INC | NFLX | 84,654 | $29.2M | 0.03% |
| 290 | PACIRA BIOSCIENCES INC | PCRX | 710,821 | $29.0M | 0.03% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 49,794 | $28.7M | 0.03% |
| 292 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,518,142 | $28.5M | 0.03% |
| 293 | VALERO ENERGY CORP | VLO | 203,896 | $28.5M | 0.03% |
| 294 | LAMB WESTON HLDGS INC | LW | 269,751 | $28.2M | 0.03% |
| 295 | PROLOGIS INC. | PLDGP | 222,514 | $27.8M | 0.03% |
| 296 | KE HLDGS INC | BEKE | 1,468,200 | $27.7M | 0.03% |
| 297 | NIKE INC | NKE | 225,399 | $27.6M | 0.03% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 788,239 | $27.3M | 0.03% |
| 299 | ENERGY RECOVERY INC | ERII | 1,166,690 | $26.9M | 0.02% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 56,698 | $26.8M | 0.02% |
| 301 | HOME DEPOT INC | HD | 90,633 | $26.7M | 0.02% |
| 302 | DANAHER CORPORATION | 235851102 | 106,099 | $26.7M | 0.02% |
| 303 | AVIENT CORPORATION | AVNT | 644,241 | $26.5M | 0.02% |
| 304 | DEXCOM INC | DXCM | 225,454 | $26.2M | 0.02% |
| 305 | ASSETMARK FINL HLDGS INC | 04546L106 | 832,618 | $26.2M | 0.02% |
| 306 | BANKUNITED INC | BKU | 1,158,332 | $26.2M | 0.02% |
| 307 | S&P GLOBAL INC | SPGI | 75,123 | $25.9M | 0.02% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 98,439 | $25.1M | 0.02% |
| 309 | DELTA AIR LINES INC DEL | DAL | 719,707 | $25.1M | 0.02% |
| 310 | GRID DYNAMICS HLDGS INC | GDYN | 2,191,650 | $25.1M | 0.02% |
| 311 | CATERPILLAR INC | CAT | 109,672 | $25.1M | 0.02% |
| 312 | COGNEX CORP | CGNX | 506,407 | $25.1M | 0.02% |
| 313 | STARWOOD PPTY TR INC | STHO | 1,411,581 | $25.0M | 0.02% |
| 314 | PALO ALTO NETWORKS INC | PANW | 124,928 | $25.0M | 0.02% |
| 315 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,778,391 | $24.9M | 0.02% |
| 316 | TJX COS INC NEW | 872540109 | 317,098 | $24.8M | 0.02% |
| 317 | ENGAGESMART INC | 29283F103 | 1,289,949 | $24.8M | 0.02% |
| 318 | WINGSTOP INC | WING | 134,837 | $24.8M | 0.02% |
| 319 | TECHNIPFMC PLC | FTI | 1,779,677 | $24.3M | 0.02% |
| 320 | LOCKHEED MARTIN CORP | LMT | 51,081 | $24.1M | 0.02% |
| 321 | SCHLUMBERGER LTD | SLB | 490,557 | $24.1M | 0.02% |
| 322 | UTZ BRANDS INC | UTZ | 1,440,684 | $23.7M | 0.02% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 121,820 | $23.6M | 0.02% |
| 324 | B2GOLD CORP | BTG | 5,924,073 | $23.3M | 0.02% |
| 325 | COUPANG INC | CPNG | 1,451,517 | $23.2M | 0.02% |
| 326 | TEXAS INSTRS INC | 882508104 | 124,840 | $23.2M | 0.02% |
| 327 | SLM CORP | SLMBP | 1,863,298 | $23.1M | 0.02% |
| 328 | REGENERON PHARMACEUTICALS | REGN | 28,090 | $23.1M | 0.02% |
| 329 | CHEFS WHSE INC | 163086101 | 673,398 | $22.9M | 0.02% |
| 330 | NEUROCRINE BIOSCIENCES INC | NBIX | 226,380 | $22.9M | 0.02% |
| 331 | HAYWARD HLDGS INC | HAYW | 1,950,240 | $22.9M | 0.02% |
| 332 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,075,327 | $22.8M | 0.02% |
| 333 | CORE & MAIN INC | CNM | 983,894 | $22.7M | 0.02% |
| 334 | DESCARTES SYS GROUP INC | 249906108 | 281,729 | $22.7M | 0.02% |
| 335 | AMERICAN TOWER CORP NEW | 03027X100 | 110,801 | $22.6M | 0.02% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 107,315 | $22.6M | 0.02% |
| 337 | EXXON MOBIL CORP | XOM | 203,443 | $22.3M | 0.02% |
| 338 | T-MOBILE US INC | TMUSZ | 153,434 | $22.2M | 0.02% |
| 339 | PDD HOLDINGS INC | PDD | 289,480 | $22.0M | 0.02% |
| 340 | ENPRO INDS INC | NPO | 209,682 | $21.8M | 0.02% |
| 341 | HORIZON THERAPEUTICS PUB L | G46188101 | 199,073 | $21.7M | 0.02% |
| 342 | AGNICO EAGLE MINES LTD | AEM | 425,396 | $21.7M | 0.02% |
| 343 | CHESAPEAKE ENERGY CORP | EXE | 283,252 | $21.5M | 0.02% |
| 344 | FIVE9 INC | FIVN | 297,586 | $21.5M | 0.02% |
| 345 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 339,804 | $21.3M | 0.02% |
| 346 | FIRST BANCORP N C | 318910106 | 595,722 | $21.2M | 0.02% |
| 347 | INTAPP INC | INTA | 471,469 | $21.1M | 0.02% |
| 348 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 984,737 | $21.0M | 0.02% |
| 349 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 294,669 | $20.9M | 0.02% |
| 350 | WSFS FINL CORP | 929328102 | 554,941 | $20.9M | 0.02% |
| 351 | PAGERDUTY INC | PD | 595,261 | $20.8M | 0.02% |
| 352 | CASELLA WASTE SYS INC | CWST | 250,510 | $20.7M | 0.02% |
| 353 | WINTRUST FINL CORP | 97650W108 | 283,787 | $20.7M | 0.02% |
| 354 | VERONA PHARMA PLC | 925050106 | 1,028,998 | $20.7M | 0.02% |
| 355 | JAMES RIV GROUP LTD | G5005R107 | 964,513 | $19.9M | 0.02% |
| 356 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 165,242 | $19.7M | 0.02% |
| 357 | SNOWFLAKE INC | SNOW | 126,126 | $19.5M | 0.02% |
| 358 | STERIS PLC | STE | 100,775 | $19.3M | 0.02% |
| 359 | META PLATFORMS INC | META | 90,618 | $19.2M | 0.02% |
| 360 | ZOOMINFO TECHNOLOGIES INC | GTM | 772,027 | $19.1M | 0.02% |
| 361 | FREEPORT-MCMORAN INC | FCX | 463,073 | $18.9M | 0.02% |
| 362 | SOLAREDGE TECHNOLOGIES INC | SEDG | 62,090 | $18.9M | 0.02% |
| 363 | TEXAS ROADHOUSE INC | TXRH | 171,809 | $18.6M | 0.02% |
| 364 | ATLASSIAN CORPORATION | TEAM | 107,825 | $18.5M | 0.02% |
| 365 | HDFC BANK LTD | HDB | 268,140 | $17.9M | 0.02% |
| 366 | ASGN INC | ASGN | 213,335 | $17.6M | 0.02% |
| 367 | REGAL REXNORD CORPORATION | RRX | 124,998 | $17.6M | 0.02% |
| 368 | BOOT BARN HLDGS INC | BOOT | 225,560 | $17.3M | 0.02% |
| 369 | ALIBABA GROUP HLDG LTD | BBAAY | 169,127 | $17.3M | 0.02% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 201,436 | $17.2M | 0.02% |
| 371 | BIOGEN INC | BIIB | 61,787 | $17.2M | 0.02% |
| 372 | ACV AUCTIONS INC | ACVA | 1,330,171 | $17.2M | 0.02% |
| 373 | BIOLIFE SOLUTIONS INC | BLFS | 784,396 | $17.1M | 0.02% |
| 374 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 314,085 | $17.0M | 0.02% |
| 375 | HERSHEY CO | HSY | 66,808 | $17.0M | 0.02% |
| 376 | ASTRAZENECA PLC | AZN | 244,131 | $16.9M | 0.02% |
| 377 | INTERNATIONAL BUSINESS MACHS | INTR | 128,453 | $16.8M | 0.02% |
| 378 | UMH PPTYS INC | 903002103 | 1,136,298 | $16.8M | 0.02% |
| 379 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 235,353 | $16.8M | 0.02% |
| 380 | ARGENX SE | ARGX | 44,845 | $16.7M | 0.02% |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 120,261 | $16.6M | 0.02% |
| 382 | TELUS INTL CDA INC | TU | 816,263 | $16.5M | 0.02% |
| 383 | INTEGRA LIFESCIENCES HLDGS C | IART | 285,901 | $16.4M | 0.02% |
| 384 | ASML HOLDING N V | ASMLF | 24,071 | $16.4M | 0.02% |
| 385 | ARRAY TECHNOLOGIES INC | ARRY | 746,271 | $16.3M | 0.02% |
| 386 | DT MIDSTREAM INC | DTM | 330,047 | $16.3M | 0.02% |
| 387 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 649,895 | $16.2M | 0.01% |
| 388 | COGENT COMMUNICATIONS HLDGS | CCOI | 252,352 | $16.1M | 0.01% |
| 389 | VARONIS SYS INC | VRNS | 617,430 | $16.1M | 0.01% |
| 390 | AT&T INC | T-PC | 828,672 | $16.0M | 0.01% |
| 391 | PDC ENERGY INC | 69327R101 | 247,168 | $15.9M | 0.01% |
| 392 | HENRY JACK & ASSOC INC | 426281101 | 103,492 | $15.6M | 0.01% |
| 393 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,750,219 | $14.9M | 0.01% |
| 394 | LAZARD LTD | LAZ | 445,774 | $14.8M | 0.01% |
| 395 | HAMILTON LANE INC | HLNE | 198,973 | $14.7M | 0.01% |
| 396 | CHORD ENERGY CORPORATION | CHRD | 109,144 | $14.7M | 0.01% |
| 397 | ARISTA NETWORKS INC | ANET | 86,701 | $14.6M | 0.01% |
| 398 | BCE INC | BCPPF | 323,919 | $14.5M | 0.01% |
| 399 | DECKERS OUTDOOR CORP | DECK | 32,146 | $14.5M | 0.01% |
| 400 | CROWDSTRIKE HLDGS INC | CRWD | 105,075 | $14.4M | 0.01% |
| 401 | LATTICE SEMICONDUCTOR CORP | LSCC | 150,128 | $14.3M | 0.01% |
| 402 | APPLIED MATLS INC | 038222105 | 115,057 | $14.1M | 0.01% |
| 403 | TRINITY INDS INC | 896522109 | 574,475 | $14.0M | 0.01% |
| 404 | PERFORMANCE FOOD GROUP CO | PFGC | 226,759 | $13.7M | 0.01% |
| 405 | CHEWY INC | CHWY | 358,338 | $13.4M | 0.01% |
| 406 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 122,495 | $13.1M | 0.01% |
| 407 | DOW INC | DOW | 238,721 | $13.1M | 0.01% |
| 408 | HOLOGIC INC | HOLX | 161,218 | $13.0M | 0.01% |
| 409 | KINETIK HOLDINGS INC | KNTK | 415,083 | $13.0M | 0.01% |
| 410 | E L F BEAUTY INC | ELF | 156,243 | $12.9M | 0.01% |
| 411 | CORTEVA INC | CTVA | 211,391 | $12.7M | 0.01% |
| 412 | AXIS CAP HLDGS LTD | G0692U109 | 231,110 | $12.6M | 0.01% |
| 413 | EXPEDIA GROUP INC | EXPE | 129,118 | $12.5M | 0.01% |
| 414 | ERO COPPER CORP | ERO | 698,696 | $12.3M | 0.01% |
| 415 | COUSINS PPTYS INC | 222795502 | 573,596 | $12.3M | 0.01% |
| 416 | APELLIS PHARMACEUTICALS INC | APLS | 184,461 | $12.2M | 0.01% |
| 417 | CANADIAN NATL RY CO | 136375102 | 102,653 | $12.1M | 0.01% |
| 418 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,223 | $12.1M | 0.01% |
| 419 | MOBILEYE GLOBAL INC | MBLY | 271,560 | $11.8M | 0.01% |
| 420 | BUNGE LIMITED | BG | 122,853 | $11.7M | 0.01% |
| 421 | FREYR BATTERY | L4135L100 | 1,313,182 | $11.7M | 0.01% |
| 422 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,092,212 | $11.6M | 0.01% |
| 423 | DEVON ENERGY CORP NEW | 25179M103 | 227,685 | $11.5M | 0.01% |
| 424 | EATON CORP PLC | ETN | 66,516 | $11.4M | 0.01% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 68,560 | $11.4M | 0.01% |
| 426 | PEMBINA PIPELINE CORP | PPLOF | 349,216 | $11.3M | 0.01% |
| 427 | SPROUT SOCIAL INC | SPT | 184,440 | $11.2M | 0.01% |
| 428 | AVANTOR INC | AVTR | 530,840 | $11.2M | 0.01% |
| 429 | EOG RES INC | EOG | 97,798 | $11.2M | 0.01% |
| 430 | SHIFT4 PMTS INC | 82452J109 | 147,562 | $11.2M | 0.01% |
| 431 | NEXTRACKER INC | NXT | 306,452 | $11.1M | 0.01% |
| 432 | CDW CORP | CDW | 56,859 | $11.1M | 0.01% |
| 433 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,915,098 | $11.1M | 0.01% |
| 434 | AXONICS INC | 05465P101 | 201,326 | $11.0M | 0.01% |
| 435 | CAMECO CORP | CCJ | 418,175 | $10.9M | 0.01% |
| 436 | KIRBY CORP | KEX | 148,596 | $10.4M | 0.01% |
| 437 | AMERESCO INC | AMRC | 209,661 | $10.3M | 0.01% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,033 | $10.3M | 0.01% |
| 439 | BLOOMIN BRANDS INC | BLMN | 400,449 | $10.3M | 0.01% |
| 440 | PEMBINA PIPELINE CORP | PPLOF | 312,926 | $10.1M | 0.01% |
| 441 | BROOKLINE BANCORP INC DEL | 11373M107 | 963,522 | $10.1M | 0.01% |
| 442 | GRAB HOLDINGS LIMITED | GRABW | 3,315,882 | $10.0M | 0.01% |
| 443 | PNM RES INC | TXNM | 204,613 | $10.0M | 0.01% |
| 444 | CENTURY CMNTYS INC | 156504300 | 155,662 | $9.9M | 0.01% |
| 445 | BAIDU INC | BAIDF | 65,616 | $9.9M | 0.01% |
| 446 | PROTAGONIST THERAPEUTICS INC | PTGX | 428,938 | $9.9M | 0.01% |
| 447 | Q2 HLDGS INC | QTWO | 400,708 | $9.9M | 0.01% |
| 448 | NEW FORTRESS ENERGY INC | NFE | 328,937 | $9.7M | 0.01% |
| 449 | SUMMIT MATLS INC | 86614U100 | 338,843 | $9.7M | 0.01% |
| 450 | THE TRADE DESK INC | 88339J105 | 157,518 | $9.6M | 0.01% |
| 451 | HURON CONSULTING GROUP INC | HURN | 118,837 | $9.6M | 0.01% |
| 452 | CONSTRUCTION PARTNERS INC | ROAD | 353,940 | $9.5M | 0.01% |
| 453 | SKYWARD SPECIALTY INS GROUP | 830940102 | 435,215 | $9.5M | 0.01% |
| 454 | STRUCTURE THERAPEUTICS INC | GPCR | 399,780 | $9.5M | 0.01% |
| 455 | TOWER SEMICONDUCTOR LTD | TSEM | 223,920 | $9.5M | 0.01% |
| 456 | CITI TRENDS INC | CTRN | 493,518 | $9.4M | 0.01% |
| 457 | SMUCKER J M CO | 832696405 | 59,186 | $9.3M | 0.01% |
| 458 | SUNNOVA ENERGY INTL INC. | 86745K104 | 592,896 | $9.3M | 0.01% |
| 459 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 263,233 | $9.2M | 0.01% |
| 460 | CORNING INC | GLW | 259,072 | $9.1M | 0.01% |
| 461 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,820 | $9.1M | 0.01% |
| 462 | DEFINITIVE HEALTHCARE CORP | DH | 868,689 | $9.0M | 0.01% |
| 463 | CF INDS HLDGS INC | 125269100 | 123,456 | $8.9M | 0.01% |
| 464 | OUTSET MED INC | OM | 485,661 | $8.9M | 0.01% |
| 465 | STEEL DYNAMICS INC | STLD | 78,809 | $8.9M | 0.01% |
| 466 | ROBLOX CORP | RBLX | 197,996 | $8.9M | 0.01% |
| 467 | APTIV PLC | APTV | 72,300 | $8.9M | 0.01% |
| 468 | BRIGHTSPHERE INVT GROUP INC | AAMI | 376,208 | $8.9M | 0.01% |
| 469 | ISHARES TR | 464287614 | 36,259 | $8.9M | 0.01% |
| 470 | HELIOS TECHNOLOGIES INC | HLIO | 134,101 | $8.8M | 0.01% |
| 471 | GOLDMAN SACHS GROUP INC | GSCE | 26,763 | $8.8M | 0.01% |
| 472 | BRUNSWICK CORP | BC-PC | 106,620 | $8.7M | 0.01% |
| 473 | KONTOOR BRANDS INC | KTB | 179,711 | $8.7M | 0.01% |
| 474 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 142,245 | $8.6M | 0.01% |
| 475 | CONCRETE PUMPING HLDGS INC | BBCP | 1,270,785 | $8.6M | 0.01% |
| 476 | CHART INDS INC | 16115Q308 | 68,609 | $8.6M | 0.01% |
| 477 | MONOLITHIC PWR SYS INC | 609839105 | 17,145 | $8.6M | 0.01% |
| 478 | REPUBLIC SVCS INC | 760759100 | 63,016 | $8.5M | 0.01% |
| 479 | EXPRO GROUP HOLDINGS NV | XPRO | 464,074 | $8.5M | 0.01% |
| 480 | ACADIA HEALTHCARE COMPANY IN | ACHC | 116,953 | $8.4M | 0.01% |
| 481 | CACTUS INC | WHD | 204,381 | $8.4M | 0.01% |
| 482 | KINDER MORGAN INC DEL | EP-PC | 471,063 | $8.2M | 0.01% |
| 483 | MCDONALDS CORP | MCD | 29,398 | $8.2M | 0.01% |
| 484 | HESKA CORP | 42805E306 | 83,548 | $8.2M | 0.01% |
| 485 | NATIONAL STORAGE AFFILIATES | NSA-PB | 193,278 | $8.1M | 0.01% |
| 486 | MADRIGAL PHARMACEUTICALS INC | MDGL | 32,987 | $8.0M | 0.01% |
| 487 | MOODYS CORP | MCO | 25,665 | $7.9M | 0.01% |
| 488 | IMMUNOGEN INC | 45253H101 | 2,008,205 | $7.7M | 0.01% |
| 489 | WEATHERFORD INTL PLC | G48833118 | 129,607 | $7.7M | 0.01% |
| 490 | AZENTA INC | AZTA | 172,070 | $7.7M | 0.01% |
| 491 | HOULIHAN LOKEY INC | HLI | 87,564 | $7.7M | 0.01% |
| 492 | AVID BIOSERVICES INC | 05368M106 | 400,506 | $7.5M | 0.01% |
| 493 | TRANSOCEAN LTD | RIG | 1,176,356 | $7.5M | 0.01% |
| 494 | SAIA INC | SAIA | 27,405 | $7.5M | 0.01% |
| 495 | PINNACLE FINL PARTNERS INC | 72346Q104 | 133,736 | $7.4M | 0.01% |
| 496 | CATALENT INC | 148806102 | 112,070 | $7.4M | 0.01% |
| 497 | NUTRIEN LTD | NTR | 99,683 | $7.4M | 0.01% |
| 498 | HUMANA INC | HUM | 14,915 | $7.2M | 0.01% |
| 499 | TFI INTL INC | 87241L109 | 60,596 | $7.2M | 0.01% |
| 500 | TC ENERGY CORP | TRPRF | 183,330 | $7.1M | 0.01% |