13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000053417-23-000033
Total Value
$117.79B
Positions
783
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,402,873 | $8.01B | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 24,613,819 | $7.77B | 6.64% |
| 3 | AMAZON COM INC | AMZN | 53,631,385 | $6.82B | 5.82% |
| 4 | APPLE INC | AAPL | 29,136,628 | $4.99B | 4.26% |
| 5 | TESLA INC | TSLA | 18,213,111 | $4.56B | 3.89% |
| 6 | ELI LILLY & CO | LLY | 8,203,394 | $4.41B | 3.76% |
| 7 | META PLATFORMS INC | META | 11,343,692 | $3.41B | 2.91% |
| 8 | MASTERCARD INCORPORATED | MA | 7,747,977 | $3.07B | 2.62% |
| 9 | ALPHABET INC | GOOG | 23,428,697 | $3.07B | 2.62% |
| 10 | MERCADOLIBRE INC | MELI | 2,179,837 | $2.76B | 2.36% |
| 11 | VISA INC | V | 11,504,073 | $2.65B | 2.26% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 24,895,674 | $2.56B | 2.19% |
| 13 | ALPHABET INC | GOOG | 19,376,655 | $2.55B | 2.18% |
| 14 | ADOBE INC | ADBE | 4,456,966 | $2.27B | 1.94% |
| 15 | NOVO-NORDISK A S | NONOF | 22,978,027 | $2.09B | 1.79% |
| 16 | BROADCOM INC | AVGO | 2,446,012 | $2.03B | 1.74% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,496,406 | $1.98B | 1.69% |
| 18 | UBER TECHNOLOGIES INC | UBER | 42,040,387 | $1.93B | 1.65% |
| 19 | LULULEMON ATHLETICA INC | LULU | 4,672,051 | $1.80B | 1.54% |
| 20 | SALESFORCE INC | CRM | 8,664,899 | $1.76B | 1.50% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 6,850,992 | $1.61B | 1.37% |
| 22 | ASTRAZENECA PLC | AZN | 22,576,740 | $1.53B | 1.31% |
| 23 | NETFLIX INC | NFLX | 3,803,324 | $1.44B | 1.23% |
| 24 | SERVICENOW INC | NOW | 2,364,749 | $1.32B | 1.13% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,494,260 | $1.31B | 1.12% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,702,430 | $1.29B | 1.10% |
| 27 | MONGODB INC | MDB | 3,631,936 | $1.26B | 1.07% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,385,024 | $1.20B | 1.03% |
| 29 | AIRBNB INC | ABNB | 8,603,839 | $1.18B | 1.01% |
| 30 | SNOWFLAKE INC | SNOW | 6,847,848 | $1.05B | 0.89% |
| 31 | HOME DEPOT INC | HD | 3,052,380 | $922.3M | 0.79% |
| 32 | NIKE INC | NKE | 8,275,413 | $791.3M | 0.68% |
| 33 | TJX COS INC NEW | 872540109 | 8,816,959 | $783.7M | 0.67% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 858,548 | $780.3M | 0.67% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,661,219 | $780.2M | 0.67% |
| 36 | ARGENX SE | ARGX | 1,467,192 | $721.3M | 0.62% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 3,328,233 | $654.2M | 0.56% |
| 38 | MOBILEYE GLOBAL INC | MBLY | 14,846,348 | $616.9M | 0.53% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 3,691,097 | $607.0M | 0.52% |
| 40 | THE TRADE DESK INC | 88339J105 | 7,435,749 | $581.1M | 0.50% |
| 41 | ASML HOLDING N V | ASMLF | 969,839 | $570.9M | 0.49% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,749,644 | $566.1M | 0.48% |
| 43 | MOODYS CORP | MCO | 1,453,571 | $459.6M | 0.39% |
| 44 | ULTA BEAUTY INC | ULTA | 1,100,480 | $439.6M | 0.38% |
| 45 | MICRON TECHNOLOGY INC | MU | 6,171,720 | $419.9M | 0.36% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 219,041 | $401.2M | 0.34% |
| 47 | DEXCOM INC | DXCM | 4,196,537 | $391.5M | 0.33% |
| 48 | HUBSPOT INC | HUBS | 761,944 | $375.3M | 0.32% |
| 49 | ARM HOLDINGS PLC | 042068205 | 6,218,514 | $332.8M | 0.28% |
| 50 | APPLIED MATLS INC | 038222105 | 2,316,677 | $320.7M | 0.27% |
| 51 | NISOURCE INC | NI | 12,839,953 | $316.9M | 0.27% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,639,716 | $316.3M | 0.27% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,348,867 | $316.2M | 0.27% |
| 54 | ARISTA NETWORKS INC | ANET | 1,683,297 | $309.6M | 0.26% |
| 55 | PG&E CORP | PCG-PX | 17,158,135 | $276.8M | 0.24% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,831,945 | $265.7M | 0.23% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,503,330 | $258.0M | 0.22% |
| 58 | CONOCOPHILLIPS | COP | 2,070,065 | $248.0M | 0.21% |
| 59 | CENTERPOINT ENERGY INC | CNP | 8,359,807 | $224.5M | 0.19% |
| 60 | ABBVIE INC | ABBV | 1,504,935 | $224.3M | 0.19% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,768,936 | $218.7M | 0.19% |
| 62 | NVIDIA CORPORATION | NVDA | 500,518 | $217.7M | 0.19% |
| 63 | WALMART INC | WMT | 1,350,507 | $216.0M | 0.18% |
| 64 | SCHLUMBERGER LTD | SLB | 3,649,126 | $212.7M | 0.18% |
| 65 | ON HLDG AG | H5919C104 | 7,612,484 | $211.8M | 0.18% |
| 66 | LINDE PLC | LIN | 568,575 | $211.7M | 0.18% |
| 67 | CHUBB LIMITED | CB | 1,005,593 | $209.3M | 0.18% |
| 68 | HESS CORP | HESM | 1,340,054 | $205.0M | 0.18% |
| 69 | TARGA RES CORP | TRGP | 2,331,570 | $199.9M | 0.17% |
| 70 | CHENIERE ENERGY INC | LNG | 1,175,109 | $195.0M | 0.17% |
| 71 | MICROSOFT CORP | MSFT | 613,900 | $193.8M | 0.17% |
| 72 | NU HLDGS LTD | NU | 25,228,883 | $182.9M | 0.16% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,651,835 | $180.2M | 0.15% |
| 74 | AMAZON COM INC | AMZN | 1,350,163 | $171.6M | 0.15% |
| 75 | CHEVRON CORP NEW | CVX | 969,993 | $163.6M | 0.14% |
| 76 | MERCK & CO INC | MRK | 1,563,253 | $160.9M | 0.14% |
| 77 | METLIFE INC | MET-PF | 2,522,728 | $158.7M | 0.14% |
| 78 | SOUTHERN CO | SOMN | 2,401,601 | $155.4M | 0.13% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,029,777 | $150.2M | 0.13% |
| 80 | MCDONALDS CORP | MCD | 564,795 | $148.8M | 0.13% |
| 81 | CISCO SYS INC | CSCO | 2,683,461 | $144.3M | 0.12% |
| 82 | HDFC BANK LTD | HDB | 2,440,197 | $144.0M | 0.12% |
| 83 | BANK AMERICA CORP | 060505104 | 5,219,162 | $142.9M | 0.12% |
| 84 | DELL TECHNOLOGIES INC | DELL | 2,025,036 | $139.5M | 0.12% |
| 85 | S&P GLOBAL INC | SPGI | 376,709 | $137.7M | 0.12% |
| 86 | APELLIS PHARMACEUTICALS INC | APLS | 3,380,530 | $128.6M | 0.11% |
| 87 | UNIVERSAL DISPLAY CORP | OLED | 815,262 | $128.0M | 0.11% |
| 88 | SEMPRA | SREA | 1,796,968 | $122.2M | 0.10% |
| 89 | DTE ENERGY CO | DTK | 1,226,292 | $121.7M | 0.10% |
| 90 | PERFORMANCE FOOD GROUP CO | PFGC | 1,985,279 | $116.9M | 0.10% |
| 91 | SHIFT4 PMTS INC | 82452J109 | 2,090,073 | $115.7M | 0.10% |
| 92 | AMEREN CORP | AEE | 1,512,186 | $113.2M | 0.10% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 919,590 | $112.9M | 0.10% |
| 94 | CMS ENERGY CORP | CMS-PC | 2,112,891 | $112.2M | 0.10% |
| 95 | PEPSICO INC | PEP | 661,972 | $112.2M | 0.10% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 2,065,560 | $109.9M | 0.09% |
| 97 | ELI LILLY & CO | LLY | 204,219 | $109.7M | 0.09% |
| 98 | CHORD ENERGY CORPORATION | CHRD | 673,310 | $109.1M | 0.09% |
| 99 | TESLA INC | TSLA | 433,482 | $108.5M | 0.09% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 568,420 | $108.2M | 0.09% |
| 101 | TRUIST FINL CORP | 89832Q109 | 3,673,609 | $105.1M | 0.09% |
| 102 | APPLE INC | AAPL | 605,473 | $103.7M | 0.09% |
| 103 | PARKER-HANNIFIN CORP | PH | 260,956 | $101.6M | 0.09% |
| 104 | MOLINA HEALTHCARE INC | MOH | 308,380 | $101.1M | 0.09% |
| 105 | APTIV PLC | APTV | 999,883 | $98.6M | 0.08% |
| 106 | BECTON DICKINSON & CO | BDX | 380,277 | $98.3M | 0.08% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 1,219,180 | $97.9M | 0.08% |
| 108 | WEX INC | WEX | 512,273 | $96.4M | 0.08% |
| 109 | TRINITY INDS INC | 896522109 | 3,880,060 | $94.5M | 0.08% |
| 110 | LAM RESEARCH CORP | LRCX | 149,863 | $93.9M | 0.08% |
| 111 | VISTRA CORP | VST | 2,830,411 | $93.9M | 0.08% |
| 112 | ALPHABET INC | GOOG | 716,720 | $93.8M | 0.08% |
| 113 | KIRBY CORP | KEX | 1,131,242 | $93.7M | 0.08% |
| 114 | UNION PAC CORP | UNP | 453,839 | $92.4M | 0.08% |
| 115 | EDISON INTL | 281020107 | 1,439,262 | $91.1M | 0.08% |
| 116 | HUMANA INC | HUM | 186,458 | $90.7M | 0.08% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 553,631 | $90.7M | 0.08% |
| 118 | STRYKER CORPORATION | SYK | 327,198 | $89.4M | 0.08% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,928,555 | $87.8M | 0.08% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 433,938 | $86.8M | 0.07% |
| 121 | MASTERCARD INCORPORATED | MA | 218,371 | $86.5M | 0.07% |
| 122 | CONSTELLIUM SE | CSTM | 4,676,037 | $85.1M | 0.07% |
| 123 | AXIS CAP HLDGS LTD | G0692U109 | 1,502,334 | $84.7M | 0.07% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 764,480 | $84.5M | 0.07% |
| 125 | WEATHERFORD INTL PLC | G48833118 | 929,659 | $84.0M | 0.07% |
| 126 | EXELON CORP | EXC | 2,206,462 | $83.4M | 0.07% |
| 127 | VAXCYTE INC | PCVX | 1,622,657 | $82.7M | 0.07% |
| 128 | FERRARI N V | RACE | 278,721 | $82.4M | 0.07% |
| 129 | WILLIAMS COS INC | 969457100 | 2,426,302 | $81.7M | 0.07% |
| 130 | MONDELEZ INTL INC | 609207105 | 1,175,239 | $81.6M | 0.07% |
| 131 | RENAISSANCERE HLDGS LTD | RNR-PG | 405,818 | $80.3M | 0.07% |
| 132 | COOPER COS INC | 216648402 | 252,377 | $80.3M | 0.07% |
| 133 | PROGYNY INC | PGNY | 2,358,155 | $80.2M | 0.07% |
| 134 | PLAINS GP HLDGS L P | PAGP | 4,958,406 | $79.9M | 0.07% |
| 135 | BLACKSTONE INC | BX | 725,684 | $77.7M | 0.07% |
| 136 | KBR INC | KBR | 1,304,158 | $76.9M | 0.07% |
| 137 | LOWES COS INC | 548661107 | 367,604 | $76.4M | 0.07% |
| 138 | HURON CONSULTING GROUP INC | HURN | 730,054 | $76.0M | 0.06% |
| 139 | PINNACLE WEST CAP CORP | PNW | 1,027,642 | $75.7M | 0.06% |
| 140 | SPROUT SOCIAL INC | SPT | 1,513,212 | $75.5M | 0.06% |
| 141 | GENERAL MTRS CO | 37045V100 | 2,259,796 | $74.5M | 0.06% |
| 142 | FIRSTENERGY CORP | FE | 2,097,344 | $71.7M | 0.06% |
| 143 | THE CIGNA GROUP | 125523100 | 249,152 | $71.3M | 0.06% |
| 144 | SHELL PLC | RYDAF | 1,093,757 | $70.4M | 0.06% |
| 145 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,048,795 | $70.3M | 0.06% |
| 146 | HALLIBURTON CO | HAL | 1,679,622 | $68.0M | 0.06% |
| 147 | MERCADOLIBRE INC | MELI | 53,593 | $67.9M | 0.06% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 255,505 | $66.2M | 0.06% |
| 149 | META PLATFORMS INC | META | 219,903 | $66.0M | 0.06% |
| 150 | CHURCHILL DOWNS INC | CHDN | 563,563 | $65.4M | 0.06% |
| 151 | PERMIAN RESOURCES CORP | PR | 4,654,784 | $65.0M | 0.06% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 1,212,237 | $64.0M | 0.05% |
| 153 | DOMINION ENERGY INC | D | 1,427,825 | $63.8M | 0.05% |
| 154 | BURLINGTON STORES INC | BURL | 451,353 | $61.1M | 0.05% |
| 155 | CENTURY CMNTYS INC | 156504300 | 910,055 | $60.8M | 0.05% |
| 156 | BLOOMIN BRANDS INC | BLMN | 2,468,534 | $60.7M | 0.05% |
| 157 | HEXCEL CORP NEW | 428291108 | 926,893 | $60.4M | 0.05% |
| 158 | ALPHABET INC | GOOG | 445,548 | $58.7M | 0.05% |
| 159 | AMGEN INC | AMGN | 217,766 | $58.5M | 0.05% |
| 160 | ENERPAC TOOL GROUP CORP | EPAC | 2,195,202 | $58.0M | 0.05% |
| 161 | CACTUS INC | WHD | 1,146,773 | $57.6M | 0.05% |
| 162 | SERVICENOW INC | NOW | 102,722 | $57.4M | 0.05% |
| 163 | PPL CORP | PPLC | 2,395,453 | $56.4M | 0.05% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 808,869 | $55.0M | 0.05% |
| 165 | JAZZ PHARMACEUTICALS PLC | JAZZ | 425,090 | $55.0M | 0.05% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,982,746 | $54.3M | 0.05% |
| 167 | VISA INC | V | 234,917 | $54.0M | 0.05% |
| 168 | PLYMOUTH INDL REIT INC | 729640102 | 2,571,895 | $53.9M | 0.05% |
| 169 | ADOBE INC | ADBE | 104,893 | $53.5M | 0.05% |
| 170 | HAYWARD HLDGS INC | HAYW | 3,755,490 | $53.0M | 0.05% |
| 171 | ACADIA HEALTHCARE COMPANY IN | ACHC | 751,946 | $52.9M | 0.05% |
| 172 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,089,524 | $52.7M | 0.05% |
| 173 | BIOMARIN PHARMACEUTICAL INC | BMRN | 589,344 | $52.1M | 0.04% |
| 174 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,252,790 | $52.1M | 0.04% |
| 175 | MPLX LP | MPLXP | 1,451,092 | $51.6M | 0.04% |
| 176 | LADDER CAP CORP | LADR | 5,009,676 | $51.4M | 0.04% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 499,609 | $51.4M | 0.04% |
| 178 | RTX CORPORATION | RTX | 713,212 | $51.3M | 0.04% |
| 179 | CYMABAY THERAPEUTICS INC | 23257D103 | 3,361,693 | $50.1M | 0.04% |
| 180 | MARKEL GROUP INC | MKL | 33,643 | $49.5M | 0.04% |
| 181 | GUARDANT HEALTH INC | GH | 1,667,003 | $49.4M | 0.04% |
| 182 | ADECOAGRO S A | AGRO | 4,197,486 | $49.1M | 0.04% |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 118,458 | $48.4M | 0.04% |
| 184 | ENERGY TRANSFER L P | ET-PI | 3,445,945 | $48.3M | 0.04% |
| 185 | EXACT SCIENCES CORP | 30063P105 | 701,682 | $47.9M | 0.04% |
| 186 | E L F BEAUTY INC | ELF | 434,452 | $47.7M | 0.04% |
| 187 | COSTAR GROUP INC | CSGP | 615,525 | $47.3M | 0.04% |
| 188 | RALPH LAUREN CORP | RL | 403,373 | $46.8M | 0.04% |
| 189 | HEICO CORP NEW | HEI-A | 284,989 | $46.1M | 0.04% |
| 190 | NEUROCRINE BIOSCIENCES INC | NBIX | 409,475 | $46.1M | 0.04% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 196,239 | $46.0M | 0.04% |
| 192 | PAYCOR HCM INC | 70435P102 | 2,008,227 | $45.8M | 0.04% |
| 193 | QIAGEN NV | QGEN | 1,131,808 | $45.8M | 0.04% |
| 194 | BROADCOM INC | AVGO | 55,112 | $45.8M | 0.04% |
| 195 | PINTEREST INC | PINS | 1,655,031 | $44.7M | 0.04% |
| 196 | GLOBANT S A | GLOB | 225,578 | $44.6M | 0.04% |
| 197 | HERC HLDGS INC | HRI | 373,088 | $44.4M | 0.04% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 78,439 | $44.3M | 0.04% |
| 199 | SAIA INC | SAIA | 111,071 | $44.3M | 0.04% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 282,032 | $43.7M | 0.04% |
| 201 | LITTELFUSE INC | LFUS | 171,270 | $42.4M | 0.04% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 82,921 | $42.0M | 0.04% |
| 203 | FORTIVE CORP | FTV | 555,789 | $41.2M | 0.04% |
| 204 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,011,607 | $41.0M | 0.04% |
| 205 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,375,963 | $40.9M | 0.03% |
| 206 | ERO COPPER CORP | ERO | 2,347,331 | $40.5M | 0.03% |
| 207 | ACV AUCTIONS INC | ACVA | 2,659,507 | $40.4M | 0.03% |
| 208 | UBER TECHNOLOGIES INC | UBER | 877,546 | $40.4M | 0.03% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 267,348 | $40.2M | 0.03% |
| 210 | NOVO-NORDISK A S | NONOF | 441,378 | $40.1M | 0.03% |
| 211 | REGAL REXNORD CORPORATION | RRX | 279,246 | $39.9M | 0.03% |
| 212 | DEERE & CO | DE | 105,335 | $39.8M | 0.03% |
| 213 | KRYSTAL BIOTECH INC | KRYS | 340,849 | $39.5M | 0.03% |
| 214 | DELTA AIR LINES INC DEL | DAL | 1,067,857 | $39.5M | 0.03% |
| 215 | AVIENT CORPORATION | AVNT | 1,114,790 | $39.4M | 0.03% |
| 216 | FRESHPET INC | FRPT | 595,608 | $39.2M | 0.03% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 724,514 | $39.2M | 0.03% |
| 218 | LULULEMON ATHLETICA INC | LULU | 101,027 | $39.0M | 0.03% |
| 219 | KONTOOR BRANDS INC | KTB | 882,284 | $38.7M | 0.03% |
| 220 | EAST WEST BANCORP INC | EWBC | 728,098 | $38.4M | 0.03% |
| 221 | ABBOTT LABS | ABLZF | 395,798 | $38.3M | 0.03% |
| 222 | TOLL BROTHERS INC | TOL | 513,938 | $38.0M | 0.03% |
| 223 | PROLOGIS INC. | PLDGP | 335,700 | $37.7M | 0.03% |
| 224 | GFL ENVIRONMENTAL INC | GFL | 1,185,007 | $37.6M | 0.03% |
| 225 | XP INC | XP | 1,628,489 | $37.5M | 0.03% |
| 226 | PHREESIA INC | PHR | 2,005,531 | $37.5M | 0.03% |
| 227 | DATADOG INC | DDOG | 409,265 | $37.3M | 0.03% |
| 228 | STERIS PLC | STE | 167,295 | $36.7M | 0.03% |
| 229 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,598,727 | $36.6M | 0.03% |
| 230 | CLEAR SECURE INC | YOU | 1,914,034 | $36.4M | 0.03% |
| 231 | ENPRO INDS INC | NPO | 299,198 | $36.3M | 0.03% |
| 232 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 258,017 | $36.2M | 0.03% |
| 233 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 360,695 | $36.1M | 0.03% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 400,593 | $36.0M | 0.03% |
| 235 | PTC INC | PTC | 253,587 | $35.9M | 0.03% |
| 236 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,429,339 | $35.8M | 0.03% |
| 237 | DARLING INGREDIENTS INC | DAR | 683,035 | $35.7M | 0.03% |
| 238 | CBRE GROUP INC | CBRE | 481,340 | $35.6M | 0.03% |
| 239 | TECHNIPFMC PLC | FTI | 1,745,769 | $35.5M | 0.03% |
| 240 | SALESFORCE INC | CRM | 174,785 | $35.4M | 0.03% |
| 241 | COGNEX CORP | CGNX | 833,266 | $35.4M | 0.03% |
| 242 | MONGODB INC | MDB | 102,028 | $35.3M | 0.03% |
| 243 | VALERO ENERGY CORP | VLO | 241,543 | $34.2M | 0.03% |
| 244 | ALIGN TECHNOLOGY INC | ALGN | 111,637 | $34.1M | 0.03% |
| 245 | GARTNER INC | IT | 98,901 | $34.0M | 0.03% |
| 246 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,066,102 | $33.8M | 0.03% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 278,989 | $33.8M | 0.03% |
| 248 | ENLINK MIDSTREAM LLC | 29336T100 | 2,742,677 | $33.5M | 0.03% |
| 249 | SUMMIT MATLS INC | 86614U100 | 1,070,839 | $33.3M | 0.03% |
| 250 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,122,052 | $33.3M | 0.03% |
| 251 | EASTERN BANKSHARES INC | EBC | 2,656,607 | $33.3M | 0.03% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 95,235 | $33.1M | 0.03% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 80,308 | $33.0M | 0.03% |
| 254 | HUNT J B TRANS SVCS INC | 445658107 | 172,928 | $32.6M | 0.03% |
| 255 | Q2 HLDGS INC | QTWO | 993,749 | $32.1M | 0.03% |
| 256 | EQUINIX INC | EQIX | 43,527 | $31.6M | 0.03% |
| 257 | INTAPP INC | INTA | 942,219 | $31.6M | 0.03% |
| 258 | IQVIA HLDGS INC | IQV | 158,499 | $31.2M | 0.03% |
| 259 | BRUNSWICK CORP | BC-PC | 392,469 | $31.0M | 0.03% |
| 260 | BOOT BARN HLDGS INC | BOOT | 381,291 | $31.0M | 0.03% |
| 261 | CONMED CORP | CNMD | 305,428 | $30.8M | 0.03% |
| 262 | DUPONT DE NEMOURS INC | DD | 411,680 | $30.7M | 0.03% |
| 263 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,114,567 | $30.5M | 0.03% |
| 264 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,099,939 | $30.5M | 0.03% |
| 265 | AIRBNB INC | ABNB | 221,289 | $30.4M | 0.03% |
| 266 | TOWER SEMICONDUCTOR LTD | TSEM | 1,217,553 | $29.9M | 0.03% |
| 267 | BOYD GAMING CORP | BYD | 486,624 | $29.6M | 0.03% |
| 268 | WINGSTOP INC | WING | 163,725 | $29.4M | 0.03% |
| 269 | BAXTER INTL INC | 071813109 | 777,527 | $29.3M | 0.03% |
| 270 | SUMMIT HOTEL PPTYS INC | 866082100 | 5,043,181 | $29.3M | 0.02% |
| 271 | EXXON MOBIL CORP | XOM | 248,478 | $29.2M | 0.02% |
| 272 | AMETEK INC | AME | 197,676 | $29.2M | 0.02% |
| 273 | XCEL ENERGY INC | XELLL | 509,386 | $29.1M | 0.02% |
| 274 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,167,674 | $29.1M | 0.02% |
| 275 | HOWARD HUGHES HOLDINGS INC | HHH | 392,815 | $29.1M | 0.02% |
| 276 | AMERICAN EXPRESS CO | AXP | 193,450 | $28.9M | 0.02% |
| 277 | HOULIHAN LOKEY INC | HLI | 266,501 | $28.5M | 0.02% |
| 278 | ON SEMICONDUCTOR CORP | ON | 306,405 | $28.5M | 0.02% |
| 279 | COGENT COMMUNICATIONS HLDGS | CCOI | 458,295 | $28.4M | 0.02% |
| 280 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 497,844 | $28.3M | 0.02% |
| 281 | NETFLIX INC | NFLX | 74,969 | $28.3M | 0.02% |
| 282 | CATERPILLAR INC | CAT | 101,845 | $27.8M | 0.02% |
| 283 | AMPHENOL CORP NEW | 032095101 | 330,202 | $27.7M | 0.02% |
| 284 | ONEOK INC NEW | OKE | 436,900 | $27.7M | 0.02% |
| 285 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,231,820 | $27.6M | 0.02% |
| 286 | BROOKLINE BANCORP INC DEL | 11373M107 | 2,984,529 | $27.2M | 0.02% |
| 287 | SNOWFLAKE INC | SNOW | 176,738 | $27.0M | 0.02% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 90,930 | $26.6M | 0.02% |
| 289 | ENERGY RECOVERY INC | ERII | 1,251,275 | $26.5M | 0.02% |
| 290 | HOME DEPOT INC | HD | 87,828 | $26.5M | 0.02% |
| 291 | HILLTOP HOLDINGS INC | HTH | 930,772 | $26.4M | 0.02% |
| 292 | CAMECO CORP | CCJ | 661,018 | $26.2M | 0.02% |
| 293 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 321,113 | $26.2M | 0.02% |
| 294 | NEXTRACKER INC | NXT | 651,428 | $26.2M | 0.02% |
| 295 | QUANTA SVCS INC | 74762E102 | 139,488 | $26.1M | 0.02% |
| 296 | TOTALENERGIES SE | TTE | 393,560 | $25.9M | 0.02% |
| 297 | TEXAS ROADHOUSE INC | TXRH | 268,278 | $25.8M | 0.02% |
| 298 | WATSCO INC | WSO-B | 68,174 | $25.8M | 0.02% |
| 299 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,219,574 | $25.7M | 0.02% |
| 300 | EATON CORP PLC | ETN | 119,617 | $25.5M | 0.02% |
| 301 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,547,753 | $25.5M | 0.02% |
| 302 | ASTRAZENECA PLC | AZN | 369,764 | $25.0M | 0.02% |
| 303 | CAVA GROUP INC | CAVA | 809,826 | $24.8M | 0.02% |
| 304 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,591,444 | $24.3M | 0.02% |
| 305 | CHEFS WHSE INC | 163086101 | 1,137,151 | $24.1M | 0.02% |
| 306 | GRID DYNAMICS HLDGS INC | GDYN | 1,967,061 | $24.0M | 0.02% |
| 307 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,955,343 | $23.8M | 0.02% |
| 308 | WESTERN MIDSTREAM PARTNERS L | WES | 868,349 | $23.6M | 0.02% |
| 309 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,553,631 | $23.5M | 0.02% |
| 310 | ETSY INC | ETSY | 355,844 | $23.0M | 0.02% |
| 311 | KOSMOS ENERGY LTD | KOS | 2,778,879 | $22.7M | 0.02% |
| 312 | APPLIED MATLS INC | 038222105 | 164,103 | $22.7M | 0.02% |
| 313 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,522,221 | $22.6M | 0.02% |
| 314 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 765,792 | $22.4M | 0.02% |
| 315 | CASELLA WASTE SYS INC | CWST | 292,666 | $22.3M | 0.02% |
| 316 | VERONA PHARMA PLC | 925050106 | 1,368,650 | $22.3M | 0.02% |
| 317 | ARRAY TECHNOLOGIES INC | ARRY | 1,004,462 | $22.3M | 0.02% |
| 318 | ENGAGESMART INC | 29283F103 | 1,237,153 | $22.3M | 0.02% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 487,839 | $22.2M | 0.02% |
| 320 | ARGENX SE | ARGX | 44,553 | $21.9M | 0.02% |
| 321 | LAMB WESTON HLDGS INC | LW | 235,952 | $21.8M | 0.02% |
| 322 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 4,078,046 | $21.7M | 0.02% |
| 323 | CABALETTA BIO INC | CABA | 1,422,367 | $21.6M | 0.02% |
| 324 | KE HLDGS INC | BEKE | 1,393,777 | $21.6M | 0.02% |
| 325 | CHESAPEAKE ENERGY CORP | EXE | 249,731 | $21.5M | 0.02% |
| 326 | BARRICK GOLD CORP | 067901108 | 1,470,014 | $21.4M | 0.02% |
| 327 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 373,443 | $21.4M | 0.02% |
| 328 | TANDEM DIABETES CARE INC | TNDM | 1,025,480 | $21.3M | 0.02% |
| 329 | STRUCTURE THERAPEUTICS INC | GPCR | 420,479 | $21.2M | 0.02% |
| 330 | WESTERN ALLIANCE BANCORP | WAL-PA | 459,884 | $21.1M | 0.02% |
| 331 | INARI MED INC | 45332Y109 | 323,075 | $21.1M | 0.02% |
| 332 | TJX COS INC NEW | 872540109 | 237,278 | $21.1M | 0.02% |
| 333 | INSULET CORP | PODD | 131,565 | $21.0M | 0.02% |
| 334 | CHORD ENERGY CORPORATION | CHRD | 128,865 | $20.9M | 0.02% |
| 335 | TRINITY INDS INC | 896522109 | 840,046 | $20.5M | 0.02% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,307 | $20.3M | 0.02% |
| 337 | LENNAR CORP | LEN-B | 179,730 | $20.2M | 0.02% |
| 338 | VARONIS SYS INC | VRNS | 660,017 | $20.2M | 0.02% |
| 339 | ARISTA NETWORKS INC | ANET | 109,570 | $20.2M | 0.02% |
| 340 | KIRBY CORP | KEX | 242,469 | $20.1M | 0.02% |
| 341 | DESCARTES SYS GROUP INC | 249906108 | 273,571 | $20.1M | 0.02% |
| 342 | CENTENE CORP DEL | CNC | 289,019 | $19.9M | 0.02% |
| 343 | ENBRIDGE INC | ENNPF | 590,680 | $19.6M | 0.02% |
| 344 | TEXAS INSTRS INC | 882508104 | 122,442 | $19.5M | 0.02% |
| 345 | NIKE INC | NKE | 203,229 | $19.4M | 0.02% |
| 346 | B2GOLD CORP | BTG | 6,639,618 | $19.2M | 0.02% |
| 347 | R1 RCM INC | 77634L105 | 1,258,979 | $19.0M | 0.02% |
| 348 | UNITEDHEALTH GROUP INC | UNH | 37,437 | $18.9M | 0.02% |
| 349 | AVANTOR INC | AVTR | 891,963 | $18.8M | 0.02% |
| 350 | PALO ALTO NETWORKS INC | PANW | 80,021 | $18.8M | 0.02% |
| 351 | KANZHUN LIMITED | BZ | 1,233,152 | $18.7M | 0.02% |
| 352 | CONSTRUCTION PARTNERS INC | ROAD | 503,263 | $18.4M | 0.02% |
| 353 | PDD HOLDINGS INC | PDD | 186,712 | $18.3M | 0.02% |
| 354 | CONSTELLIUM SE | CSTM | 1,002,534 | $18.2M | 0.02% |
| 355 | AXIS CAP HLDGS LTD | G0692U109 | 323,059 | $18.2M | 0.02% |
| 356 | VSE CORP | VSECU | 360,045 | $18.2M | 0.02% |
| 357 | MOODYS CORP | MCO | 57,415 | $18.2M | 0.02% |
| 358 | WINTRUST FINL CORP | 97650W108 | 238,912 | $18.0M | 0.02% |
| 359 | SITEONE LANDSCAPE SUPPLY INC | SITE | 109,117 | $17.8M | 0.02% |
| 360 | BANKUNITED INC | BKU | 785,317 | $17.8M | 0.02% |
| 361 | AVID BIOSERVICES INC | 05368M106 | 1,877,136 | $17.7M | 0.02% |
| 362 | WSFS FINL CORP | 929328102 | 480,645 | $17.5M | 0.01% |
| 363 | UTZ BRANDS INC | UTZ | 1,292,736 | $17.4M | 0.01% |
| 364 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 615,044 | $17.2M | 0.01% |
| 365 | KINETIK HOLDINGS INC | KNTK | 510,554 | $17.2M | 0.01% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 108,064 | $16.8M | 0.01% |
| 367 | SAREPTA THERAPEUTICS INC | SRPT | 138,388 | $16.8M | 0.01% |
| 368 | ASGN INC | ASGN | 205,046 | $16.7M | 0.01% |
| 369 | MATERION CORP | MTRN | 162,944 | $16.6M | 0.01% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 97,804 | $16.4M | 0.01% |
| 371 | SHOCKWAVE MED INC | 82489T104 | 81,833 | $16.3M | 0.01% |
| 372 | HURON CONSULTING GROUP INC | HURN | 155,660 | $16.2M | 0.01% |
| 373 | SPROUT SOCIAL INC | SPT | 324,186 | $16.2M | 0.01% |
| 374 | FREEPORT-MCMORAN INC | FCX | 426,167 | $15.9M | 0.01% |
| 375 | PACIRA BIOSCIENCES INC | PCRX | 509,145 | $15.6M | 0.01% |
| 376 | TRACTOR SUPPLY CO | TSCO | 76,616 | $15.6M | 0.01% |
| 377 | UMH PPTYS INC | 903002103 | 1,090,527 | $15.3M | 0.01% |
| 378 | PAGERDUTY INC | PD | 678,732 | $15.3M | 0.01% |
| 379 | BWX TECHNOLOGIES INC | BWXT | 200,080 | $15.0M | 0.01% |
| 380 | ASCENDIS PHARMA A/S | ASND | 159,434 | $14.9M | 0.01% |
| 381 | HUBSPOT INC | HUBS | 30,191 | $14.9M | 0.01% |
| 382 | PINNACLE FINL PARTNERS INC | 72346Q104 | 220,708 | $14.8M | 0.01% |
| 383 | WEATHERFORD INTL PLC | G48833118 | 163,112 | $14.7M | 0.01% |
| 384 | JAMES RIV GROUP LTD | G5005R107 | 956,840 | $14.7M | 0.01% |
| 385 | MOBILEYE GLOBAL INC | MBLY | 352,884 | $14.7M | 0.01% |
| 386 | KARUNA THERAPEUTICS INC | 48576A100 | 86,670 | $14.7M | 0.01% |
| 387 | SAVARA INC | SVRA | 3,866,762 | $14.6M | 0.01% |
| 388 | ASML HOLDING N V | ASMLF | 24,474 | $14.4M | 0.01% |
| 389 | OPTION CARE HEALTH INC | OPCH | 445,105 | $14.4M | 0.01% |
| 390 | GOLDMAN SACHS GROUP INC | GSCE | 43,615 | $14.1M | 0.01% |
| 391 | SHIFT4 PMTS INC | 82452J109 | 253,238 | $14.0M | 0.01% |
| 392 | CENTURY CMNTYS INC | 156504300 | 204,411 | $13.7M | 0.01% |
| 393 | FOOT LOCKER INC | 344849104 | 784,367 | $13.6M | 0.01% |
| 394 | ERO COPPER CORP | ERO | 782,163 | $13.5M | 0.01% |
| 395 | THE TRADE DESK INC | 88339J105 | 172,049 | $13.4M | 0.01% |
| 396 | BUNGE LIMITED | BG | 123,524 | $13.4M | 0.01% |
| 397 | TARGA RES CORP | TRGP | 155,937 | $13.4M | 0.01% |
| 398 | FIRST SOLAR INC | FSLR | 82,423 | $13.3M | 0.01% |
| 399 | UNIVERSAL DISPLAY CORP | OLED | 84,409 | $13.3M | 0.01% |
| 400 | CHART INDS INC | 16115Q308 | 78,299 | $13.2M | 0.01% |
| 401 | SITIME CORP | SITM | 113,975 | $13.0M | 0.01% |
| 402 | BLOOMIN BRANDS INC | BLMN | 528,241 | $13.0M | 0.01% |
| 403 | AXONICS INC | 05465P101 | 225,957 | $12.7M | 0.01% |
| 404 | TRANSOCEAN LTD | RIG | 1,530,659 | $12.6M | 0.01% |
| 405 | HEXCEL CORP NEW | 428291108 | 192,501 | $12.5M | 0.01% |
| 406 | ENERPAC TOOL GROUP CORP | EPAC | 466,659 | $12.3M | 0.01% |
| 407 | DT MIDSTREAM INC | DTM | 231,289 | $12.2M | 0.01% |
| 408 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,283,482 | $12.2M | 0.01% |
| 409 | EXPRO GROUP HOLDINGS NV | XPRO | 524,373 | $12.2M | 0.01% |
| 410 | BCE INC | BCPPF | 317,697 | $12.1M | 0.01% |
| 411 | COUSINS PPTYS INC | 222795502 | 592,695 | $12.1M | 0.01% |
| 412 | IMMUNOVANT INC | IMVT | 313,191 | $12.0M | 0.01% |
| 413 | CONCRETE PUMPING HLDGS INC | BBCP | 1,393,039 | $12.0M | 0.01% |
| 414 | ULTA BEAUTY INC | ULTA | 29,899 | $11.9M | 0.01% |
| 415 | E L F BEAUTY INC | ELF | 108,603 | $11.9M | 0.01% |
| 416 | PLYMOUTH INDL REIT INC | 729640102 | 567,539 | $11.9M | 0.01% |
| 417 | COUPANG INC | CPNG | 698,523 | $11.9M | 0.01% |
| 418 | OLINK HLDG AB | OLN | 804,750 | $11.9M | 0.01% |
| 419 | PROGYNY INC | PGNY | 348,299 | $11.8M | 0.01% |
| 420 | FIRST BANCORP N C | 318910106 | 420,525 | $11.8M | 0.01% |
| 421 | PERMIAN RESOURCES CORP | PR | 834,395 | $11.6M | 0.01% |
| 422 | GAMING & LEISURE PPTYS INC | 36467J108 | 254,554 | $11.6M | 0.01% |
| 423 | HAYWARD HLDGS INC | HAYW | 808,674 | $11.4M | 0.01% |
| 424 | ANTERO MIDSTREAM CORP | AM | 946,425 | $11.3M | 0.01% |
| 425 | NEW FORTRESS ENERGY INC | NFE | 341,210 | $11.2M | 0.01% |
| 426 | ACADIA HEALTHCARE COMPANY IN | ACHC | 158,695 | $11.2M | 0.01% |
| 427 | LIFESTANCE HEALTH GROUP INC | LFST | 1,620,034 | $11.1M | 0.01% |
| 428 | ACTIVISION BLIZZARD INC | 00507V109 | 118,418 | $11.1M | 0.01% |
| 429 | AMERICAN TOWER CORP NEW | 03027X100 | 67,180 | $11.0M | 0.01% |
| 430 | CORTEVA INC | CTVA | 212,796 | $10.9M | 0.01% |
| 431 | ADECOAGRO S A | AGRO | 918,198 | $10.7M | 0.01% |
| 432 | CACTUS INC | WHD | 213,535 | $10.7M | 0.01% |
| 433 | LADDER CAP CORP | LADR | 1,040,713 | $10.7M | 0.01% |
| 434 | HAMILTON LANE INC | HLNE | 117,819 | $10.7M | 0.01% |
| 435 | GOLDEN ENTMT INC | NVGLF | 307,937 | $10.5M | 0.01% |
| 436 | PERFORMANCE FOOD GROUP CO | PFGC | 177,162 | $10.4M | 0.01% |
| 437 | DORMAN PRODS INC | 258278100 | 137,558 | $10.4M | 0.01% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,617 | $10.3M | 0.01% |
| 439 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 186,867 | $9.7M | 0.01% |
| 440 | HERC HLDGS INC | HRI | 81,623 | $9.7M | 0.01% |
| 441 | REVANCE THERAPEUTICS INC | 761330109 | 826,914 | $9.5M | 0.01% |
| 442 | ENTERPRISE FINL SVCS CORP | 293712105 | 251,929 | $9.4M | 0.01% |
| 443 | AT&T INC | T-PC | 628,930 | $9.4M | 0.01% |
| 444 | KONTOOR BRANDS INC | KTB | 214,952 | $9.4M | 0.01% |
| 445 | PEMBINA PIPELINE CORP | PPLOF | 306,760 | $9.2M | 0.01% |
| 446 | MICRON TECHNOLOGY INC | MU | 135,123 | $9.2M | 0.01% |
| 447 | ALIBABA GROUP HLDG LTD | BBAAY | 105,811 | $9.2M | 0.01% |
| 448 | MARRIOTT INTL INC NEW | 571903202 | 45,837 | $9.0M | 0.01% |
| 449 | ISHARES TR | 464287614 | 33,836 | $9.0M | 0.01% |
| 450 | CANADIAN NATL RY CO | 136375102 | 82,431 | $8.9M | 0.01% |
| 451 | DEXCOM INC | DXCM | 95,629 | $8.9M | 0.01% |
| 452 | ACV AUCTIONS INC | ACVA | 587,646 | $8.9M | 0.01% |
| 453 | AVIENT CORPORATION | AVNT | 250,368 | $8.8M | 0.01% |
| 454 | REPUBLIC SVCS INC | 760759100 | 61,806 | $8.8M | 0.01% |
| 455 | PNM RES INC | TXNM | 195,038 | $8.7M | 0.01% |
| 456 | AVALONBAY CMNTYS INC | AWX | 50,574 | $8.7M | 0.01% |
| 457 | DEVON ENERGY CORP NEW | 25179M103 | 181,354 | $8.7M | 0.01% |
| 458 | WEX INC | WEX | 45,874 | $8.6M | 0.01% |
| 459 | AMERESCO INC | AMRC | 220,495 | $8.5M | 0.01% |
| 460 | MOLINA HEALTHCARE INC | MOH | 25,639 | $8.4M | 0.01% |
| 461 | CF INDS HLDGS INC | 125269100 | 97,045 | $8.3M | 0.01% |
| 462 | INDEPENDENCE RLTY TR INC | 45378A106 | 588,910 | $8.3M | 0.01% |
| 463 | ENTEGRIS INC | ENTG | 86,093 | $8.1M | 0.01% |
| 464 | ENPRO INDS INC | NPO | 65,136 | $7.9M | 0.01% |
| 465 | CLEAR SECURE INC | YOU | 411,174 | $7.8M | 0.01% |
| 466 | NATIONAL STORAGE AFFILIATES | NSA-PB | 246,312 | $7.8M | 0.01% |
| 467 | WINGSTOP INC | WING | 43,436 | $7.8M | 0.01% |
| 468 | CORNING INC | GLW | 254,096 | $7.7M | 0.01% |
| 469 | ON HLDG AG | H5919C104 | 274,516 | $7.6M | 0.01% |
| 470 | MAXLINEAR INC | MXL | 340,528 | $7.6M | 0.01% |
| 471 | BRIGHTSPHERE INVT GROUP INC | AAMI | 387,826 | $7.5M | 0.01% |
| 472 | Q2 HLDGS INC | QTWO | 231,537 | $7.5M | 0.01% |
| 473 | DOW INC | DOW | 144,545 | $7.5M | 0.01% |
| 474 | BAIDU INC | BAIDF | 55,203 | $7.4M | 0.01% |
| 475 | SUMMIT MATLS INC | 86614U100 | 237,644 | $7.4M | 0.01% |
| 476 | VERACYTE INC | VCYT | 330,882 | $7.4M | 0.01% |
| 477 | SPDR SER TR | 78464A755 | 140,463 | $7.4M | 0.01% |
| 478 | BOOT BARN HLDGS INC | BOOT | 90,582 | $7.4M | 0.01% |
| 479 | DARDEN RESTAURANTS INC | DRI | 51,005 | $7.3M | 0.01% |
| 480 | XENON PHARMACEUTICALS INC | XENE | 213,823 | $7.3M | 0.01% |
| 481 | ASSETMARK FINL HLDGS INC | 04546L106 | 290,469 | $7.3M | 0.01% |
| 482 | KBR INC | KBR | 122,704 | $7.2M | 0.01% |
| 483 | ARM HOLDINGS PLC | 042068205 | 133,595 | $7.2M | 0.01% |
| 484 | EASTERN BANKSHARES INC | EBC | 569,484 | $7.1M | 0.01% |
| 485 | PAYCOM SOFTWARE INC | PAYC | 27,314 | $7.1M | 0.01% |
| 486 | INTAPP INC | INTA | 210,098 | $7.0M | 0.01% |
| 487 | CHURCHILL DOWNS INC | CHDN | 59,697 | $6.9M | 0.01% |
| 488 | RALPH LAUREN CORP | RL | 59,341 | $6.9M | 0.01% |
| 489 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 83,953 | $6.8M | 0.01% |
| 490 | REGAL REXNORD CORPORATION | RRX | 47,429 | $6.8M | 0.01% |
| 491 | VAXCYTE INC | PCVX | 132,034 | $6.7M | 0.01% |
| 492 | HOULIHAN LOKEY INC | HLI | 62,728 | $6.7M | 0.01% |
| 493 | NISOURCE INC | NI | 271,169 | $6.7M | 0.01% |
| 494 | KKR & CO INC | KKRT | 108,061 | $6.7M | 0.01% |
| 495 | GUARDANT HEALTH INC | GH | 223,881 | $6.6M | 0.01% |
| 496 | COGENT COMMUNICATIONS HLDGS | CCOI | 107,093 | $6.6M | 0.01% |
| 497 | OUTSET MED INC | OM | 608,648 | $6.6M | 0.01% |
| 498 | CITI TRENDS INC | CTRN | 297,811 | $6.6M | 0.01% |
| 499 | SKYWARD SPECIALTY INS GROUP | 830940102 | 241,734 | $6.6M | 0.01% |
| 500 | SAIA INC | SAIA | 16,556 | $6.6M | 0.01% |