13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000053417-23-000030
Total Value
$121.92B
Positions
783
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,553,617 | $8.69B | 7.18% |
| 2 | MICROSOFT CORP | MSFT | 24,954,034 | $8.50B | 7.02% |
| 3 | APPLE INC | AAPL | 39,699,584 | $7.70B | 6.36% |
| 4 | AMAZON COM INC | AMZN | 41,988,334 | $5.47B | 4.52% |
| 5 | TESLA INC | TSLA | 18,658,615 | $4.88B | 4.03% |
| 6 | LILLY ELI & CO | LLY | 8,372,954 | $3.93B | 3.24% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 25,080,136 | $2.86B | 2.36% |
| 8 | MASTERCARD INCORPORATED | MA | 7,241,758 | $2.85B | 2.35% |
| 9 | VISA INC | V | 11,821,160 | $2.81B | 2.32% |
| 10 | ALPHABET INC | GOOG | 21,584,061 | $2.58B | 2.13% |
| 11 | MERCADOLIBRE INC | MELI | 2,155,751 | $2.55B | 2.11% |
| 12 | META PLATFORMS INC | META | 8,748,317 | $2.51B | 2.07% |
| 13 | BROADCOM INC | AVGO | 2,758,056 | $2.39B | 1.98% |
| 14 | ALPHABET INC | GOOG | 19,074,778 | $2.31B | 1.91% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,991,882 | $1.95B | 1.61% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,616,442 | $1.95B | 1.61% |
| 17 | UBER TECHNOLOGIES INC | UBER | 44,237,869 | $1.91B | 1.58% |
| 18 | SALESFORCE INC | CRM | 8,887,851 | $1.88B | 1.55% |
| 19 | NOVO-NORDISK A S | NONOF | 11,465,986 | $1.86B | 1.53% |
| 20 | LULULEMON ATHLETICA INC | LULU | 4,677,882 | $1.77B | 1.46% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,558,421 | $1.71B | 1.41% |
| 22 | ASTRAZENECA PLC | AZN | 21,478,034 | $1.54B | 1.27% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 6,298,730 | $1.48B | 1.22% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 4,224,695 | $1.44B | 1.19% |
| 25 | NETFLIX INC | NFLX | 3,057,454 | $1.35B | 1.11% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,708,430 | $1.31B | 1.08% |
| 27 | SNOWFLAKE INC | SNOW | 7,203,003 | $1.27B | 1.05% |
| 28 | AIRBNB INC | ABNB | 8,767,157 | $1.12B | 0.93% |
| 29 | SERVICENOW INC | NOW | 1,927,655 | $1.08B | 0.89% |
| 30 | ASML HOLDING N V | ASMLF | 1,375,498 | $996.9M | 0.82% |
| 31 | HOME DEPOT INC | HD | 3,128,026 | $971.7M | 0.80% |
| 32 | NIKE INC | NKE | 8,428,359 | $930.2M | 0.77% |
| 33 | DEXCOM INC | DXCM | 7,077,893 | $909.6M | 0.75% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 4,606,167 | $846.1M | 0.70% |
| 35 | MONGODB INC | MDB | 1,921,587 | $789.8M | 0.65% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 3,966,222 | $769.2M | 0.64% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 795,524 | $760.0M | 0.63% |
| 38 | S&P GLOBAL INC | SPGI | 1,851,862 | $742.4M | 0.61% |
| 39 | TJX COS INC NEW | 872540109 | 8,727,667 | $740.0M | 0.61% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,229,473 | $719.1M | 0.59% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,723,051 | $693.7M | 0.57% |
| 42 | ULTA BEAUTY INC | ULTA | 1,374,341 | $646.8M | 0.53% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 15,734,312 | $604.5M | 0.50% |
| 44 | THE TRADE DESK INC | 88339J105 | 7,219,438 | $557.5M | 0.46% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,989,904 | $508.4M | 0.42% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 235,891 | $504.6M | 0.42% |
| 47 | ARGENX SE | ARGX | 1,101,454 | $429.3M | 0.35% |
| 48 | MICRON TECHNOLOGY INC | MU | 6,224,848 | $392.9M | 0.32% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,718,953 | $375.3M | 0.31% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,965,180 | $368.4M | 0.30% |
| 51 | MOODYS CORP | MCO | 1,055,848 | $367.1M | 0.30% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,065,344 | $359.8M | 0.30% |
| 53 | NISOURCE INC | NI | 12,842,888 | $351.3M | 0.29% |
| 54 | SCHLUMBERGER LTD | SLB | 6,732,802 | $330.7M | 0.27% |
| 55 | HDFC BANK LTD | HDB | 4,574,850 | $318.9M | 0.26% |
| 56 | MCDONALDS CORP | MCD | 1,001,337 | $298.8M | 0.25% |
| 57 | PG&E CORP | PCG-PX | 16,629,027 | $287.3M | 0.24% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,884,376 | $274.1M | 0.23% |
| 59 | LINDE PLC | LIN | 648,572 | $247.2M | 0.20% |
| 60 | CENTERPOINT ENERGY INC | CNP | 8,448,931 | $246.3M | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 565,662 | $239.3M | 0.20% |
| 62 | ON HLDG AG | H5919C104 | 7,095,035 | $234.1M | 0.19% |
| 63 | APPLIED MATLS INC | 038222105 | 1,588,107 | $229.5M | 0.19% |
| 64 | CONOCOPHILLIPS | COP | 2,196,041 | $227.5M | 0.19% |
| 65 | MICROSOFT CORP | MSFT | 614,488 | $209.3M | 0.17% |
| 66 | ARISTA NETWORKS INC | ANET | 1,287,910 | $208.7M | 0.17% |
| 67 | ABBVIE INC | ABBV | 1,502,908 | $202.5M | 0.17% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,052,718 | $195.2M | 0.16% |
| 69 | HESS CORP | HESM | 1,390,075 | $189.0M | 0.16% |
| 70 | WALMART INC | WMT | 1,193,049 | $187.5M | 0.15% |
| 71 | MERCK & CO INC | MRK | 1,618,268 | $186.7M | 0.15% |
| 72 | CHUBB LIMITED | CB | 969,382 | $186.7M | 0.15% |
| 73 | APPLE INC | AAPL | 923,538 | $179.1M | 0.15% |
| 74 | TARGA RES CORP | TRGP | 2,305,922 | $175.5M | 0.14% |
| 75 | APELLIS PHARMACEUTICALS INC | APLS | 1,857,555 | $169.2M | 0.14% |
| 76 | ROBLOX CORP | RBLX | 4,156,570 | $167.5M | 0.14% |
| 77 | HUMANA INC | HUM | 361,701 | $161.7M | 0.13% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 1,741,723 | $159.5M | 0.13% |
| 79 | SOUTHERN CO | SOMN | 2,187,897 | $153.7M | 0.13% |
| 80 | NU HLDGS LTD | NU | 19,335,927 | $152.6M | 0.13% |
| 81 | SHIFT4 PMTS INC | 82452J109 | 2,168,973 | $147.3M | 0.12% |
| 82 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,482,429 | $145.6M | 0.12% |
| 83 | CHENIERE ENERGY INC | LNG | 954,779 | $145.5M | 0.12% |
| 84 | PERFORMANCE FOOD GROUP CO | PFGC | 2,407,203 | $145.0M | 0.12% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 2,061,800 | $140.5M | 0.12% |
| 86 | PEPSICO INC | PEP | 731,887 | $135.6M | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 4,723,574 | $135.5M | 0.11% |
| 88 | DTE ENERGY CO | DTK | 1,227,807 | $135.1M | 0.11% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 711,035 | $133.7M | 0.11% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 873,484 | $132.5M | 0.11% |
| 91 | SEMPRA | SREA | 896,717 | $130.6M | 0.11% |
| 92 | AMEREN CORP | AEE | 1,592,767 | $130.1M | 0.11% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 1,028,577 | $129.5M | 0.11% |
| 94 | CMS ENERGY CORP | CMS-PC | 2,155,348 | $126.6M | 0.10% |
| 95 | CHEVRON CORP NEW | CVX | 756,380 | $119.0M | 0.10% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,192,106 | $116.8M | 0.10% |
| 97 | TESLA INC | TSLA | 442,920 | $115.9M | 0.10% |
| 98 | METLIFE INC | MET-PF | 2,021,140 | $114.3M | 0.09% |
| 99 | LAM RESEARCH CORP | LRCX | 174,342 | $112.1M | 0.09% |
| 100 | UNIVERSAL DISPLAY CORP | OLED | 756,623 | $109.1M | 0.09% |
| 101 | T-MOBILE US INC | TMUSZ | 779,344 | $108.3M | 0.09% |
| 102 | AMAZON COM INC | AMZN | 817,100 | $106.5M | 0.09% |
| 103 | MONDELEZ INTL INC | 609207105 | 1,446,752 | $105.5M | 0.09% |
| 104 | PARKER-HANNIFIN CORP | PH | 269,646 | $105.2M | 0.09% |
| 105 | CHORD ENERGY CORPORATION | CHRD | 678,990 | $104.4M | 0.09% |
| 106 | ENERGY TRANSFER L P | ET-PI | 8,110,864 | $103.0M | 0.09% |
| 107 | WILLIAMS COS INC | 969457100 | 3,154,551 | $102.9M | 0.09% |
| 108 | RENAISSANCERE HLDGS LTD | RNR-PG | 549,347 | $102.5M | 0.08% |
| 109 | CISCO SYS INC | CSCO | 1,969,772 | $101.9M | 0.08% |
| 110 | APTIV PLC | APTV | 990,940 | $101.2M | 0.08% |
| 111 | TRINITY INDS INC | 896522109 | 3,920,496 | $100.8M | 0.08% |
| 112 | EDISON INTL | 281020107 | 1,439,262 | $100.0M | 0.08% |
| 113 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,052,815 | $99.5M | 0.08% |
| 114 | LILLY ELI & CO | LLY | 208,484 | $97.8M | 0.08% |
| 115 | KIRBY CORP | KEX | 1,264,989 | $97.3M | 0.08% |
| 116 | AXIS CAP HLDGS LTD | G0692U109 | 1,788,230 | $96.3M | 0.08% |
| 117 | UNION PAC CORP | UNP | 457,635 | $93.6M | 0.08% |
| 118 | COOPER COS INC | 216648402 | 243,951 | $93.5M | 0.08% |
| 119 | CHURCHILL DOWNS INC | CHDN | 666,505 | $92.8M | 0.08% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 286,469 | $92.0M | 0.08% |
| 121 | WEX INC | WEX | 497,544 | $90.6M | 0.07% |
| 122 | STRYKER CORPORATION | SYK | 295,358 | $90.1M | 0.07% |
| 123 | EXELON CORP | EXC | 2,205,906 | $89.9M | 0.07% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 1,004,693 | $89.4M | 0.07% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 429,584 | $87.9M | 0.07% |
| 126 | DEERE & CO | DE | 216,321 | $87.7M | 0.07% |
| 127 | GENERAL MTRS CO | 37045V100 | 2,259,231 | $87.1M | 0.07% |
| 128 | MOLINA HEALTHCARE INC | MOH | 287,578 | $86.6M | 0.07% |
| 129 | FERRARI N V | RACE | 263,507 | $85.7M | 0.07% |
| 130 | PINNACLE WEST CAP CORP | PNW | 1,027,642 | $83.7M | 0.07% |
| 131 | DELL TECHNOLOGIES INC | DELL | 1,537,704 | $83.2M | 0.07% |
| 132 | MASTERCARD INCORPORATED | MA | 209,109 | $82.2M | 0.07% |
| 133 | FIRSTENERGY CORP | FE | 2,097,476 | $81.5M | 0.07% |
| 134 | CONSTELLIUM SE | CSTM | 4,684,859 | $80.6M | 0.07% |
| 135 | HEXCEL CORP NEW | 428291108 | 1,044,167 | $79.4M | 0.07% |
| 136 | PROGYNY INC | PGNY | 2,012,221 | $79.2M | 0.07% |
| 137 | THE CIGNA GROUP | 125523100 | 281,462 | $79.0M | 0.07% |
| 138 | TRUIST FINL CORP | 89832Q109 | 2,531,665 | $76.8M | 0.06% |
| 139 | BLOOMIN BRANDS INC | BLMN | 2,840,062 | $76.4M | 0.06% |
| 140 | PDC ENERGY INC | 69327R101 | 1,046,344 | $74.4M | 0.06% |
| 141 | DOMINION ENERGY INC | D | 1,427,825 | $73.9M | 0.06% |
| 142 | PPL CORP | PPLC | 2,743,997 | $72.6M | 0.06% |
| 143 | VISTRA CORP | VST | 2,749,148 | $72.2M | 0.06% |
| 144 | PHREESIA INC | PHR | 2,281,980 | $70.8M | 0.06% |
| 145 | GFL ENVIRONMENTAL INC | GFL | 1,821,189 | $70.7M | 0.06% |
| 146 | SPROUT SOCIAL INC | SPT | 1,518,301 | $70.1M | 0.06% |
| 147 | SUMMIT MATLS INC | 86614U100 | 1,817,198 | $68.8M | 0.06% |
| 148 | LITTELFUSE INC | LFUS | 234,525 | $68.3M | 0.06% |
| 149 | BECTON DICKINSON & CO | BDX | 256,930 | $67.8M | 0.06% |
| 150 | VAXCYTE INC | PCVX | 1,356,572 | $67.7M | 0.06% |
| 151 | LOWES COS INC | 548661107 | 298,798 | $67.4M | 0.06% |
| 152 | XCEL ENERGY INC | XELLL | 1,076,178 | $66.9M | 0.06% |
| 153 | KBR INC | KBR | 1,020,360 | $66.4M | 0.05% |
| 154 | MARKEL GROUP INC | MKL | 47,329 | $65.5M | 0.05% |
| 155 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,348,833 | $64.5M | 0.05% |
| 156 | QUALCOMM INC | QCOM | 538,127 | $64.1M | 0.05% |
| 157 | TOWER SEMICONDUCTOR LTD | TSEM | 1,706,775 | $64.0M | 0.05% |
| 158 | BRUNSWICK CORP | BC-PC | 727,902 | $63.1M | 0.05% |
| 159 | BROADCOM INC | AVGO | 70,510 | $61.2M | 0.05% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 747,226 | $60.7M | 0.05% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 116,314 | $60.7M | 0.05% |
| 162 | ALPHABET INC | GOOG | 503,135 | $60.2M | 0.05% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 1,105,144 | $59.8M | 0.05% |
| 164 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,054,990 | $59.8M | 0.05% |
| 165 | CENTURY CMNTYS INC | 156504300 | 778,565 | $59.7M | 0.05% |
| 166 | BLACKSTONE INC | BX | 639,018 | $59.4M | 0.05% |
| 167 | HURON CONSULTING GROUP INC | HURN | 693,389 | $58.9M | 0.05% |
| 168 | MERCADOLIBRE INC | MELI | 49,584 | $58.7M | 0.05% |
| 169 | CONMED CORP | CNMD | 430,883 | $58.6M | 0.05% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 511,500 | $58.3M | 0.05% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 529,800 | $58.2M | 0.05% |
| 172 | ACADIA HEALTHCARE COMPANY IN | ACHC | 717,667 | $57.2M | 0.05% |
| 173 | VISA INC | V | 240,493 | $57.1M | 0.05% |
| 174 | E L F BEAUTY INC | ELF | 489,276 | $55.9M | 0.05% |
| 175 | TOLL BROTHERS INC | TOL | 704,327 | $55.7M | 0.05% |
| 176 | BURLINGTON STORES INC | BURL | 350,167 | $55.1M | 0.05% |
| 177 | LADDER CAP CORP | LADR | 4,992,492 | $54.2M | 0.04% |
| 178 | HEICO CORP NEW | HEI-A | 305,556 | $54.1M | 0.04% |
| 179 | PLYMOUTH INDL REIT INC | 729640102 | 2,317,635 | $53.4M | 0.04% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 469,784 | $53.3M | 0.04% |
| 181 | JAZZ PHARMACEUTICALS PLC | JAZZ | 418,851 | $51.9M | 0.04% |
| 182 | COGNEX CORP | CGNX | 924,173 | $51.8M | 0.04% |
| 183 | HERC HLDGS INC | HRI | 377,027 | $51.6M | 0.04% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,945,554 | $51.3M | 0.04% |
| 185 | SAIA INC | SAIA | 149,637 | $51.2M | 0.04% |
| 186 | PLAINS GP HLDGS L P | PAGP | 3,451,522 | $51.2M | 0.04% |
| 187 | HUBSPOT INC | HUBS | 95,666 | $50.9M | 0.04% |
| 188 | ETSY INC | ETSY | 584,732 | $49.5M | 0.04% |
| 189 | CACTUS INC | WHD | 1,157,298 | $49.0M | 0.04% |
| 190 | WEATHERFORD INTL PLC | G48833118 | 736,421 | $48.9M | 0.04% |
| 191 | HAYWARD HLDGS INC | HAYW | 3,765,634 | $48.4M | 0.04% |
| 192 | MPLX LP | MPLXP | 1,423,872 | $48.3M | 0.04% |
| 193 | META PLATFORMS INC | META | 168,127 | $48.2M | 0.04% |
| 194 | ENERPAC TOOL GROUP CORP | EPAC | 1,779,570 | $48.0M | 0.04% |
| 195 | PAYCOR HCM INC | 70435P102 | 2,019,002 | $47.8M | 0.04% |
| 196 | HALLIBURTON CO | HAL | 1,432,495 | $47.3M | 0.04% |
| 197 | GUARDANT HEALTH INC | GH | 1,315,800 | $47.1M | 0.04% |
| 198 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,244,641 | $47.0M | 0.04% |
| 199 | ERO COPPER CORP | ERO | 2,310,876 | $46.7M | 0.04% |
| 200 | AVIENT CORPORATION | AVNT | 1,142,058 | $46.7M | 0.04% |
| 201 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,039,996 | $46.7M | 0.04% |
| 202 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,552,576 | $46.5M | 0.04% |
| 203 | TELEDYNE TECHNOLOGIES INC | TDY | 110,277 | $45.3M | 0.04% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 98,194 | $45.3M | 0.04% |
| 205 | PINTEREST INC | PINS | 1,638,680 | $44.8M | 0.04% |
| 206 | CLEAR SECURE INC | YOU | 1,927,098 | $44.7M | 0.04% |
| 207 | KONTOOR BRANDS INC | KTB | 1,048,987 | $44.2M | 0.04% |
| 208 | FORTIVE CORP | FTV | 590,613 | $44.2M | 0.04% |
| 209 | SERVICENOW INC | NOW | 78,202 | $43.9M | 0.04% |
| 210 | COSTAR GROUP INC | CSGP | 493,465 | $43.9M | 0.04% |
| 211 | SHELL PLC | RYDAF | 721,499 | $43.6M | 0.04% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 184,416 | $43.2M | 0.04% |
| 213 | ABBOTT LABS | ABLZF | 396,497 | $43.2M | 0.04% |
| 214 | ALPHABET INC | GOOG | 357,307 | $43.2M | 0.04% |
| 215 | DATADOG INC | DDOG | 439,322 | $43.2M | 0.04% |
| 216 | DARLING INGREDIENTS INC | DAR | 676,890 | $43.2M | 0.04% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 80,189 | $43.2M | 0.04% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 714,077 | $42.7M | 0.04% |
| 219 | ADECOAGRO S A | AGRO | 4,555,379 | $42.6M | 0.04% |
| 220 | XP INC | XP | 1,808,775 | $42.4M | 0.04% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 451,181 | $42.4M | 0.03% |
| 222 | RALPH LAUREN CORP | RL | 333,513 | $41.1M | 0.03% |
| 223 | CHEFS WHSE INC | 163086101 | 1,147,147 | $41.0M | 0.03% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 518,031 | $39.8M | 0.03% |
| 225 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,338,570 | $39.7M | 0.03% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 300,501 | $39.5M | 0.03% |
| 227 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,157,311 | $39.3M | 0.03% |
| 228 | R1 RCM INC | 77634L105 | 2,127,373 | $39.3M | 0.03% |
| 229 | TOTALENERGIES SE | TTE | 678,723 | $39.1M | 0.03% |
| 230 | LULULEMON ATHLETICA INC | LULU | 103,286 | $39.1M | 0.03% |
| 231 | REVANCE THERAPEUTICS INC | 761330109 | 1,538,844 | $38.9M | 0.03% |
| 232 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,114,976 | $38.8M | 0.03% |
| 233 | SUMMIT HOTEL PPTYS INC | 866082100 | 5,944,617 | $38.7M | 0.03% |
| 234 | UBER TECHNOLOGIES INC | UBER | 894,283 | $38.6M | 0.03% |
| 235 | CBRE GROUP INC | CBRE | 477,390 | $38.5M | 0.03% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 262,703 | $38.2M | 0.03% |
| 237 | GARTNER INC | IT | 108,686 | $38.1M | 0.03% |
| 238 | EXXON MOBIL CORP | XOM | 353,432 | $37.9M | 0.03% |
| 239 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,967,683 | $37.8M | 0.03% |
| 240 | SALESFORCE INC | CRM | 178,970 | $37.8M | 0.03% |
| 241 | INSULET CORP | PODD | 130,732 | $37.7M | 0.03% |
| 242 | EAST WEST BANCORP INC | EWBC | 709,323 | $37.4M | 0.03% |
| 243 | AMPHENOL CORP NEW | 032095101 | 439,838 | $37.4M | 0.03% |
| 244 | NOVO-NORDISK A S | NONOF | 225,912 | $36.6M | 0.03% |
| 245 | QIAGEN NV | QGEN | 803,517 | $36.2M | 0.03% |
| 246 | AVID BIOSERVICES INC | 05368M106 | 2,563,851 | $35.8M | 0.03% |
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 565,229 | $35.4M | 0.03% |
| 248 | CENTENE CORP DEL | CNC | 524,635 | $35.4M | 0.03% |
| 249 | IQVIA HLDGS INC | IQV | 156,808 | $35.2M | 0.03% |
| 250 | ENERGY RECOVERY INC | ERII | 1,255,844 | $35.1M | 0.03% |
| 251 | FRESHPET INC | FRPT | 532,705 | $35.1M | 0.03% |
| 252 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,020 | $34.7M | 0.03% |
| 253 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,542,319 | $34.7M | 0.03% |
| 254 | ON SEMICONDUCTOR CORP | ON | 366,282 | $34.6M | 0.03% |
| 255 | SNOWFLAKE INC | SNOW | 196,708 | $34.6M | 0.03% |
| 256 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 551,942 | $34.4M | 0.03% |
| 257 | STERIS PLC | STE | 152,091 | $34.2M | 0.03% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 97,211 | $34.2M | 0.03% |
| 259 | HILLTOP HOLDINGS INC | HTH | 1,075,933 | $33.8M | 0.03% |
| 260 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,502,994 | $33.8M | 0.03% |
| 261 | DELTA AIR LINES INC DEL | DAL | 708,127 | $33.7M | 0.03% |
| 262 | EASTERN BANKSHARES INC | EBC | 2,700,774 | $33.1M | 0.03% |
| 263 | SEAGEN INC | SE | 171,813 | $33.1M | 0.03% |
| 264 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 224,621 | $33.1M | 0.03% |
| 265 | AMETEK INC | AME | 203,822 | $33.0M | 0.03% |
| 266 | HUNT J B TRANS SVCS INC | 445658107 | 181,852 | $32.9M | 0.03% |
| 267 | HOWARD HUGHES CORP | HHH | 412,005 | $32.5M | 0.03% |
| 268 | TECHNIPFMC PLC | FTI | 1,918,153 | $31.9M | 0.03% |
| 269 | PACIRA BIOSCIENCES INC | PCRX | 794,987 | $31.9M | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 375,707 | $31.6M | 0.03% |
| 271 | QUANTA SVCS INC | 74762E102 | 160,005 | $31.4M | 0.03% |
| 272 | ENGAGESMART INC | 29283F103 | 1,640,675 | $31.3M | 0.03% |
| 273 | DANAHER CORPORATION | 235851102 | 129,406 | $31.1M | 0.03% |
| 274 | HERSHEY CO | HSY | 123,632 | $30.9M | 0.03% |
| 275 | WINGSTOP INC | WING | 153,803 | $30.8M | 0.03% |
| 276 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,123,638 | $30.3M | 0.03% |
| 277 | CORE & MAIN INC | CNM | 961,349 | $30.1M | 0.02% |
| 278 | HOULIHAN LOKEY INC | HLI | 305,708 | $30.1M | 0.02% |
| 279 | ENVISTA HOLDINGS CORPORATION | NVST | 876,110 | $29.6M | 0.02% |
| 280 | ENPHASE ENERGY INC | ENPH | 175,355 | $29.4M | 0.02% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 85,803 | $29.3M | 0.02% |
| 282 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,571,302 | $29.2M | 0.02% |
| 283 | BAXTER INTL INC | 071813109 | 640,132 | $29.2M | 0.02% |
| 284 | AIRBNB INC | ABNB | 225,834 | $28.9M | 0.02% |
| 285 | DUPONT DE NEMOURS INC | DD | 405,068 | $28.9M | 0.02% |
| 286 | ENPRO INDS INC | NPO | 216,139 | $28.9M | 0.02% |
| 287 | ENLINK MIDSTREAM LLC | 29336T100 | 2,691,230 | $28.5M | 0.02% |
| 288 | BARRICK GOLD CORP | 067901108 | 1,673,016 | $28.3M | 0.02% |
| 289 | HOME DEPOT INC | HD | 89,939 | $27.9M | 0.02% |
| 290 | MAXLINEAR INC | MXL | 884,631 | $27.9M | 0.02% |
| 291 | BOYD GAMING CORP | BYD | 402,430 | $27.9M | 0.02% |
| 292 | VERONA PHARMA PLC | 925050106 | 1,317,936 | $27.9M | 0.02% |
| 293 | S&P GLOBAL INC | SPGI | 69,302 | $27.8M | 0.02% |
| 294 | MONGODB INC | MDB | 67,146 | $27.6M | 0.02% |
| 295 | PALO ALTO NETWORKS INC | PANW | 107,560 | $27.5M | 0.02% |
| 296 | CASELLA WASTE SYS INC | CWST | 303,362 | $27.4M | 0.02% |
| 297 | AMGEN INC | AMGN | 122,739 | $27.3M | 0.02% |
| 298 | PROLOGIS INC. | PLDGP | 221,784 | $27.2M | 0.02% |
| 299 | NETFLIX INC | NFLX | 61,461 | $27.1M | 0.02% |
| 300 | REGAL REXNORD CORPORATION | RRX | 175,150 | $27.0M | 0.02% |
| 301 | DEXCOM INC | DXCM | 204,294 | $26.3M | 0.02% |
| 302 | OLINK HLDG AB | OLN | 1,367,777 | $25.6M | 0.02% |
| 303 | ASML HOLDING N V | ASMLF | 34,973 | $25.3M | 0.02% |
| 304 | PATTERSON-UTI ENERGY INC | PTEN | 2,113,821 | $25.3M | 0.02% |
| 305 | BANKUNITED INC | BKU | 1,169,426 | $25.2M | 0.02% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 52,230 | $25.1M | 0.02% |
| 307 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 930,460 | $25.0M | 0.02% |
| 308 | WESTERN MIDSTREAM PARTNERS L | WES | 927,616 | $24.6M | 0.02% |
| 309 | INARI MED INC | 45332Y109 | 422,421 | $24.6M | 0.02% |
| 310 | INSPIRE MED SYS INC | 457730109 | 75,359 | $24.5M | 0.02% |
| 311 | AGNICO EAGLE MINES LTD | AEM | 486,508 | $24.3M | 0.02% |
| 312 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,542,834 | $24.3M | 0.02% |
| 313 | LENNAR CORP | LEN-B | 193,428 | $24.2M | 0.02% |
| 314 | NEXTRACKER INC | NXT | 606,817 | $24.2M | 0.02% |
| 315 | CATERPILLAR INC | CAT | 97,604 | $24.0M | 0.02% |
| 316 | B2GOLD CORP | BTG | 6,717,256 | $24.0M | 0.02% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 153,358 | $24.0M | 0.02% |
| 318 | UTZ BRANDS INC | UTZ | 1,443,631 | $23.6M | 0.02% |
| 319 | ASTRAZENECA PLC | AZN | 329,175 | $23.6M | 0.02% |
| 320 | TRACTOR SUPPLY CO | TSCO | 105,850 | $23.4M | 0.02% |
| 321 | ENBRIDGE INC | ENNPF | 625,563 | $23.2M | 0.02% |
| 322 | ACV AUCTIONS INC | ACVA | 1,342,138 | $23.2M | 0.02% |
| 323 | KE HLDGS INC | BEKE | 1,548,076 | $23.0M | 0.02% |
| 324 | NIKE INC | NKE | 208,142 | $23.0M | 0.02% |
| 325 | DESCARTES SYS GROUP INC | 249906108 | 284,136 | $22.8M | 0.02% |
| 326 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,757,303 | $22.5M | 0.02% |
| 327 | TEXAS INSTRS INC | 882508104 | 124,840 | $22.5M | 0.02% |
| 328 | CAVA GROUP INC | CAVA | 547,699 | $22.4M | 0.02% |
| 329 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,778,391 | $22.1M | 0.02% |
| 330 | FOOT LOCKER INC | 344849104 | 810,066 | $22.0M | 0.02% |
| 331 | VALERO ENERGY CORP | VLO | 187,181 | $22.0M | 0.02% |
| 332 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 365,507 | $21.7M | 0.02% |
| 333 | AGILENT TECHNOLOGIES INC | A | 179,312 | $21.6M | 0.02% |
| 334 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 328,983 | $21.6M | 0.02% |
| 335 | WSFS FINL CORP | 929328102 | 570,872 | $21.5M | 0.02% |
| 336 | INTAPP INC | INTA | 508,870 | $21.3M | 0.02% |
| 337 | SKYWARD SPECIALTY INS GROUP | 830940102 | 826,899 | $21.0M | 0.02% |
| 338 | BOOT BARN HLDGS INC | BOOT | 247,541 | $21.0M | 0.02% |
| 339 | TEXAS ROADHOUSE INC | TXRH | 186,599 | $21.0M | 0.02% |
| 340 | COGENT COMMUNICATIONS HLDGS | CCOI | 311,334 | $20.9M | 0.02% |
| 341 | CHESAPEAKE ENERGY CORP | EXE | 248,698 | $20.8M | 0.02% |
| 342 | NEUROCRINE BIOSCIENCES INC | NBIX | 220,130 | $20.8M | 0.02% |
| 343 | KANZHUN LIMITED | BZ | 1,369,672 | $20.6M | 0.02% |
| 344 | TJX COS INC NEW | 872540109 | 242,927 | $20.6M | 0.02% |
| 345 | FREEPORT-MCMORAN INC | FCX | 509,951 | $20.4M | 0.02% |
| 346 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,865,430 | $20.3M | 0.02% |
| 347 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 751,428 | $19.9M | 0.02% |
| 348 | EATON CORP PLC | ETN | 98,322 | $19.8M | 0.02% |
| 349 | CAMECO CORP | CCJ | 628,959 | $19.7M | 0.02% |
| 350 | WATSCO INC | WSO-B | 51,343 | $19.6M | 0.02% |
| 351 | ARRAY TECHNOLOGIES INC | ARRY | 862,680 | $19.5M | 0.02% |
| 352 | MONOLITHIC PWR SYS INC | 609839105 | 35,897 | $19.4M | 0.02% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 106,768 | $19.1M | 0.02% |
| 354 | ZOOMINFO TECHNOLOGIES INC | GTM | 748,452 | $19.0M | 0.02% |
| 355 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,797 | $18.9M | 0.02% |
| 356 | GRID DYNAMICS HLDGS INC | GDYN | 2,029,302 | $18.8M | 0.02% |
| 357 | KIRBY CORP | KEX | 242,828 | $18.7M | 0.02% |
| 358 | FIVE9 INC | FIVN | 225,216 | $18.6M | 0.02% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 95,701 | $18.6M | 0.02% |
| 360 | CHORD ENERGY CORPORATION | CHRD | 120,348 | $18.5M | 0.02% |
| 361 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,671,532 | $18.3M | 0.02% |
| 362 | LAMB WESTON HLDGS INC | LW | 157,781 | $18.1M | 0.01% |
| 363 | AVANTOR INC | AVTR | 882,122 | $18.1M | 0.01% |
| 364 | VARONIS SYS INC | VRNS | 677,394 | $18.1M | 0.01% |
| 365 | UMH PPTYS INC | 903002103 | 1,126,711 | $18.0M | 0.01% |
| 366 | JAMES RIV GROUP LTD | G5005R107 | 970,520 | $17.7M | 0.01% |
| 367 | KINETIK HOLDINGS INC | KNTK | 500,977 | $17.6M | 0.01% |
| 368 | WINTRUST FINL CORP | 97650W108 | 240,778 | $17.5M | 0.01% |
| 369 | ACTIVISION BLIZZARD INC | 00507V109 | 199,519 | $16.8M | 0.01% |
| 370 | TRINITY INDS INC | 896522109 | 653,269 | $16.8M | 0.01% |
| 371 | SOLAREDGE TECHNOLOGIES INC | SEDG | 62,024 | $16.7M | 0.01% |
| 372 | ENTERPRISE FINL SVCS CORP | 293712105 | 426,182 | $16.7M | 0.01% |
| 373 | STRUCTURE THERAPEUTICS INC | GPCR | 399,780 | $16.6M | 0.01% |
| 374 | AXIS CAP HLDGS LTD | G0692U109 | 303,566 | $16.3M | 0.01% |
| 375 | ARGENX SE | ARGX | 41,924 | $16.3M | 0.01% |
| 376 | ASGN INC | ASGN | 214,677 | $16.2M | 0.01% |
| 377 | SHIFT4 PMTS INC | 82452J109 | 235,463 | $16.0M | 0.01% |
| 378 | CONSTRUCTION PARTNERS INC | ROAD | 502,113 | $15.8M | 0.01% |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 137,240 | $15.7M | 0.01% |
| 380 | PAGERDUTY INC | PD | 694,401 | $15.6M | 0.01% |
| 381 | AES CORP | AES | 749,618 | $15.5M | 0.01% |
| 382 | BIOMARIN PHARMACEUTICAL INC | BMRN | 177,801 | $15.4M | 0.01% |
| 383 | MOBILEYE GLOBAL INC | MBLY | 398,141 | $15.3M | 0.01% |
| 384 | CABALETTA BIO INC | CABA | 1,180,564 | $15.2M | 0.01% |
| 385 | BLOOMIN BRANDS INC | BLMN | 564,646 | $15.2M | 0.01% |
| 386 | BCE INC | BCPPF | 323,919 | $14.8M | 0.01% |
| 387 | CONSTELLIUM SE | CSTM | 857,374 | $14.7M | 0.01% |
| 388 | CROWDSTRIKE HLDGS INC | CRWD | 99,639 | $14.6M | 0.01% |
| 389 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 611,171 | $14.6M | 0.01% |
| 390 | LOCKHEED MARTIN CORP | LMT | 31,365 | $14.4M | 0.01% |
| 391 | PDD HOLDINGS INC | PDD | 207,562 | $14.4M | 0.01% |
| 392 | APPLIED MATLS INC | 038222105 | 99,063 | $14.3M | 0.01% |
| 393 | ERO COPPER CORP | ERO | 707,357 | $14.3M | 0.01% |
| 394 | ULTA BEAUTY INC | ULTA | 30,343 | $14.3M | 0.01% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 44,263 | $14.3M | 0.01% |
| 396 | WESTERN ALLIANCE BANCORP | WAL-PA | 385,463 | $14.1M | 0.01% |
| 397 | SILK RD MED INC | 82710M100 | 430,384 | $14.0M | 0.01% |
| 398 | SPROUT SOCIAL INC | SPT | 301,829 | $13.9M | 0.01% |
| 399 | SUMMIT MATLS INC | 86614U100 | 361,036 | $13.7M | 0.01% |
| 400 | HEXCEL CORP NEW | 428291108 | 178,922 | $13.6M | 0.01% |
| 401 | COUSINS PPTYS INC | 222795502 | 595,746 | $13.6M | 0.01% |
| 402 | E L F BEAUTY INC | ELF | 118,535 | $13.5M | 0.01% |
| 403 | COUPANG INC | CPNG | 775,851 | $13.5M | 0.01% |
| 404 | HAMILTON LANE INC | HLNE | 165,431 | $13.2M | 0.01% |
| 405 | OUTSET MED INC | OM | 602,547 | $13.2M | 0.01% |
| 406 | CENTURY CMNTYS INC | 156504300 | 171,423 | $13.1M | 0.01% |
| 407 | PERFORMANCE FOOD GROUP CO | PFGC | 216,610 | $13.0M | 0.01% |
| 408 | AT&T INC | T-PC | 817,267 | $13.0M | 0.01% |
| 409 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,137,603 | $12.9M | 0.01% |
| 410 | DARDEN RESTAURANTS INC | DRI | 76,726 | $12.8M | 0.01% |
| 411 | BRUNSWICK CORP | BC-PC | 146,238 | $12.7M | 0.01% |
| 412 | BIOLIFE SOLUTIONS INC | BLFS | 567,867 | $12.5M | 0.01% |
| 413 | FREYR BATTERY | L4135L100 | 1,331,790 | $12.5M | 0.01% |
| 414 | TELUS INTL CDA INC | TU | 817,122 | $12.4M | 0.01% |
| 415 | Q2 HLDGS INC | QTWO | 398,272 | $12.3M | 0.01% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,702 | $12.2M | 0.01% |
| 417 | ARISTA NETWORKS INC | ANET | 74,648 | $12.1M | 0.01% |
| 418 | CORTEVA INC | CTVA | 210,956 | $12.1M | 0.01% |
| 419 | INTEGRA LIFESCIENCES HLDGS C | IART | 292,659 | $12.0M | 0.01% |
| 420 | TOWER SEMICONDUCTOR LTD | TSEM | 319,925 | $12.0M | 0.01% |
| 421 | CANADIAN NATL RY CO | 136375102 | 98,314 | $11.9M | 0.01% |
| 422 | NEXTDECADE CORP | NEXT | 1,423,366 | $11.7M | 0.01% |
| 423 | PINNACLE FINL PARTNERS INC | 72346Q104 | 205,815 | $11.7M | 0.01% |
| 424 | ACADIA HEALTHCARE COMPANY IN | ACHC | 145,483 | $11.6M | 0.01% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 62,998 | $11.6M | 0.01% |
| 426 | BUNGE LIMITED | BG | 122,619 | $11.6M | 0.01% |
| 427 | THE TRADE DESK INC | 88339J105 | 149,546 | $11.5M | 0.01% |
| 428 | DT MIDSTREAM INC | DTM | 226,950 | $11.2M | 0.01% |
| 429 | CONCRETE PUMPING HLDGS INC | BBCP | 1,400,315 | $11.2M | 0.01% |
| 430 | HURON CONSULTING GROUP INC | HURN | 131,907 | $11.2M | 0.01% |
| 431 | GAMING & LEISURE PPTYS INC | 36467J108 | 229,909 | $11.1M | 0.01% |
| 432 | LIFESTANCE HEALTH GROUP INC | LFST | 1,216,309 | $11.1M | 0.01% |
| 433 | SCHLUMBERGER LTD | SLB | 225,800 | $11.1M | 0.01% |
| 434 | CHART INDS INC | 16115Q308 | 69,100 | $11.0M | 0.01% |
| 435 | LAZARD LTD | LAZ | 344,607 | $11.0M | 0.01% |
| 436 | SUNNOVA ENERGY INTL INC. | 86745K104 | 600,236 | $11.0M | 0.01% |
| 437 | ASCENDIS PHARMA A/S | ASND | 122,071 | $10.9M | 0.01% |
| 438 | TARGA RES CORP | TRGP | 142,442 | $10.8M | 0.01% |
| 439 | FIRST BANCORP N C | 318910106 | 361,909 | $10.8M | 0.01% |
| 440 | HERC HLDGS INC | HRI | 77,470 | $10.6M | 0.01% |
| 441 | HDFC BANK LTD | HDB | 150,788 | $10.5M | 0.01% |
| 442 | AMERESCO INC | AMRC | 212,533 | $10.3M | 0.01% |
| 443 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 162,773 | $10.3M | 0.01% |
| 444 | APELLIS PHARMACEUTICALS INC | APLS | 113,048 | $10.3M | 0.01% |
| 445 | INDEPENDENCE RLTY TR INC | 45378A106 | 559,361 | $10.2M | 0.01% |
| 446 | UNIVERSAL DISPLAY CORP | OLED | 70,580 | $10.2M | 0.01% |
| 447 | LATTICE SEMICONDUCTOR CORP | LSCC | 105,852 | $10.2M | 0.01% |
| 448 | AXONICS INC | 05465P101 | 201,326 | $10.2M | 0.01% |
| 449 | PLYMOUTH INDL REIT INC | 729640102 | 438,463 | $10.1M | 0.01% |
| 450 | PROGYNY INC | PGNY | 255,301 | $10.0M | 0.01% |
| 451 | KARUNA THERAPEUTICS INC | 48576A100 | 45,790 | $9.9M | 0.01% |
| 452 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 168,560 | $9.9M | 0.01% |
| 453 | SITIME CORP | SITM | 83,654 | $9.9M | 0.01% |
| 454 | PEMBINA PIPELINE CORP | PPLOF | 311,801 | $9.8M | 0.01% |
| 455 | ALIBABA GROUP HLDG LTD | BBAAY | 117,359 | $9.8M | 0.01% |
| 456 | HAYWARD HLDGS INC | HAYW | 751,759 | $9.7M | 0.01% |
| 457 | REPUBLIC SVCS INC | 760759100 | 63,016 | $9.7M | 0.01% |
| 458 | SAIA INC | SAIA | 28,173 | $9.6M | 0.01% |
| 459 | AVIENT CORPORATION | AVNT | 233,966 | $9.6M | 0.01% |
| 460 | GOLDEN ENTMT INC | NVGLF | 227,775 | $9.5M | 0.01% |
| 461 | KONTOOR BRANDS INC | KTB | 224,163 | $9.4M | 0.01% |
| 462 | AMERICAN EXPRESS CO | AXP | 54,118 | $9.4M | 0.01% |
| 463 | PNM RES INC | TXNM | 205,516 | $9.3M | 0.01% |
| 464 | LADDER CAP CORP | LADR | 853,808 | $9.3M | 0.01% |
| 465 | ENERPAC TOOL GROUP CORP | EPAC | 341,544 | $9.2M | 0.01% |
| 466 | DOW INC | DOW | 171,670 | $9.1M | 0.01% |
| 467 | CORNING INC | GLW | 259,072 | $9.1M | 0.01% |
| 468 | PHREESIA INC | PHR | 289,862 | $9.0M | 0.01% |
| 469 | MOODYS CORP | MCO | 25,665 | $8.9M | 0.01% |
| 470 | CLEAR SECURE INC | YOU | 383,275 | $8.9M | 0.01% |
| 471 | MOLINA HEALTHCARE INC | MOH | 29,194 | $8.8M | 0.01% |
| 472 | NEW FORTRESS ENERGY INC | NFE | 327,315 | $8.8M | 0.01% |
| 473 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 118,817 | $8.7M | 0.01% |
| 474 | DEVON ENERGY CORP NEW | 25179M103 | 180,446 | $8.7M | 0.01% |
| 475 | LITTELFUSE INC | LFUS | 29,877 | $8.7M | 0.01% |
| 476 | BROOKLINE BANCORP INC DEL | 11373M107 | 995,648 | $8.7M | 0.01% |
| 477 | CHEFS WHSE INC | 163086101 | 242,315 | $8.7M | 0.01% |
| 478 | CACTUS INC | WHD | 204,381 | $8.6M | 0.01% |
| 479 | SAVARA INC | SVRA | 2,674,032 | $8.5M | 0.01% |
| 480 | MICRON TECHNOLOGY INC | MU | 134,094 | $8.5M | 0.01% |
| 481 | BAIDU INC | BAIDF | 61,380 | $8.4M | 0.01% |
| 482 | TRANSOCEAN LTD | RIG | 1,198,706 | $8.4M | 0.01% |
| 483 | NATIONAL STORAGE AFFILIATES | NSA-PB | 239,208 | $8.3M | 0.01% |
| 484 | CRINETICS PHARMACEUTICALS IN | CRNX | 461,497 | $8.3M | 0.01% |
| 485 | PAYCOM SOFTWARE INC | PAYC | 25,644 | $8.2M | 0.01% |
| 486 | EXPRO GROUP HOLDINGS NV | XPRO | 463,252 | $8.2M | 0.01% |
| 487 | WEX INC | WEX | 44,806 | $8.2M | 0.01% |
| 488 | BRIGHTSPHERE INVT GROUP INC | AAMI | 387,697 | $8.1M | 0.01% |
| 489 | MCDONALDS CORP | MCD | 27,016 | $8.1M | 0.01% |
| 490 | ROBLOX CORP | RBLX | 197,996 | $8.0M | 0.01% |
| 491 | SUN CTRY AIRLS HLDGS INC | 866683105 | 352,398 | $7.9M | 0.01% |
| 492 | SPDR SER TR | 78464A755 | 155,727 | $7.9M | 0.01% |
| 493 | FLEETCOR TECHNOLOGIES INC | 339041105 | 31,245 | $7.8M | 0.01% |
| 494 | ON HLDG AG | H5919C104 | 237,452 | $7.8M | 0.01% |
| 495 | TANDEM DIABETES CARE INC | TNDM | 318,427 | $7.8M | 0.01% |
| 496 | CHURCHILL DOWNS INC | CHDN | 56,123 | $7.8M | 0.01% |
| 497 | WEATHERFORD INTL PLC | G48833118 | 117,544 | $7.8M | 0.01% |
| 498 | MOELIS & CO | MC | 171,221 | $7.8M | 0.01% |
| 499 | CONMED CORP | CNMD | 56,721 | $7.7M | 0.01% |
| 500 | REVANCE THERAPEUTICS INC | 761330109 | 300,423 | $7.6M | 0.01% |