Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JENNISON ASSOCIATES LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000053417-24-000054

Total Value
$149.56B
Positions
797
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA11,832,520$10.69B7.20%
2MICROSOFT CORPMSFT24,628,232$10.36B6.98%
3AMAZON COM INCAMZN55,206,338$9.96B6.70%
4META PLATFORMS INCMETA13,519,057$6.56B4.42%
5ELI LILLY & COLLY7,277,128$5.66B3.81%
6BROADCOM INCAVGO4,035,649$5.35B3.60%
7APPLE INCAAPL28,895,617$4.96B3.34%
8ADVANCED MICRO DEVICES INCAMD23,713,089$4.28B2.88%
9NETFLIX INCNFLX6,181,971$3.75B2.53%
10MASTERCARD INCORPORATEDMA6,967,978$3.36B2.26%
11VISA INCV11,146,226$3.11B2.09%
12NOVO-NORDISK A SNONOF20,676,090$2.65B1.79%
13MERCADOLIBRE INCMELI1,749,421$2.65B1.78%
14SALESFORCE INCCRM7,941,408$2.39B1.61%
15COSTCO WHSL CORP NEW22160K1053,169,635$2.32B1.56%
16CADENCE DESIGN SYSTEM INCCDNS6,871,289$2.14B1.44%
17ALPHABET INCGOOG14,072,474$2.12B1.43%
18VERTEX PHARMACEUTICALS INCVRTX4,654,651$1.95B1.31%
19HOME DEPOT INCHD4,770,133$1.83B1.23%
20UNITEDHEALTH GROUP INCUNH3,640,405$1.80B1.21%
21ALPHABET INCGOOG11,693,795$1.78B1.20%
22SERVICENOW INCNOW2,313,026$1.76B1.19%
23INTUITIVE SURGICAL INCISRG4,403,204$1.76B1.18%
24ADOBE INCADBE3,474,295$1.75B1.18%
25AIRBNB INCABNB10,284,299$1.70B1.14%
26ASML HOLDING N VASMLF1,682,047$1.63B1.10%
27TESLA INCTSLA9,149,605$1.61B1.08%
28UBER TECHNOLOGIES INCUBER20,509,048$1.58B1.06%
29CROWDSTRIKE HLDGS INCCRWD4,893,751$1.57B1.06%
30MONGODB INCMDB4,279,971$1.53B1.03%
31DISNEY WALT CO25468710611,765,167$1.44B0.97%
32LULULEMON ATHLETICA INCLULU3,269,908$1.28B0.86%
33THE TRADE DESK INC88339J10513,762,648$1.20B0.81%
34ASTRAZENECA PLCAZN16,912,827$1.15B0.77%
35SNOWFLAKE INCSNOW6,865,390$1.11B0.75%
36NU HLDGS LTDNU83,722,365$998.8M0.67%
37MARRIOTT INTL INC NEW5719032023,912,812$987.2M0.66%
38HUBSPOT INCHUBS1,518,974$951.7M0.64%
39OREILLY AUTOMOTIVE INC67103H107832,101$939.3M0.63%
40TJX COS INC NEW8725401099,184,605$931.5M0.63%
41AMERICAN TOWER CORP NEW03027X1004,350,592$859.6M0.58%
42NIKE INCNKE8,665,729$814.4M0.55%
43BOEING COBA-PA4,112,917$793.8M0.53%
44PALO ALTO NETWORKS INCPANW2,726,025$774.5M0.52%
45GOLDMAN SACHS GROUP INCGSCE1,750,433$731.1M0.49%
46CHIPOTLE MEXICAN GRILL INCCMG211,307$614.2M0.41%
47KEYSIGHT TECHNOLOGIES INCKEYS3,707,646$579.8M0.39%
48MOODYS CORPMCO1,439,922$565.9M0.38%
49TAIWAN SEMICONDUCTOR MFG LTD8740391003,714,266$505.3M0.34%
50JPMORGAN CHASE & COVYLD2,216,546$444.0M0.30%
51ABBVIE INCABBV2,160,455$393.4M0.26%
52EATON CORP PLCETN1,237,347$386.9M0.26%
53NEXTERA ENERGY INCNEE-PW5,693,670$363.9M0.24%
54APPLIED MATLS INC0382221051,486,818$306.6M0.21%
55CHUBB LIMITEDCB1,141,460$295.8M0.20%
56LAUDER ESTEE COS INC5184391041,840,547$283.7M0.19%
57BANK AMERICA CORP0605051047,408,917$280.9M0.19%
58NVIDIA CORPORATIONNVDA306,834$277.2M0.19%
59THE CIGNA GROUP125523100727,561$264.2M0.18%
60AMAZON COM INCAMZN1,459,845$263.3M0.18%
61CYBERARK SOFTWARE LTDM2682V108977,364$259.6M0.17%
62MICROSOFT CORPMSFT606,056$255.0M0.17%
63PG&E CORPPCG-PX14,902,997$249.8M0.17%
64ARISTA NETWORKS INCANET827,504$240.0M0.16%
65NISOURCE INCNI8,628,742$238.7M0.16%
66WILLIAMS COS INC9694571005,753,223$224.2M0.15%
67CHENIERE ENERGY INCLNG1,384,125$223.2M0.15%
68TARGA RES CORPTRGP1,874,852$210.0M0.14%
69MERCK & CO INCMRK1,580,395$208.5M0.14%
70CONSTELLATION ENERGY CORPCEG1,128,112$208.5M0.14%
71CONOCOPHILLIPSCOP1,637,685$208.4M0.14%
72WALMART INCWMT3,281,029$197.4M0.13%
73CENTERPOINT ENERGY INCCNP6,878,713$196.0M0.13%
74MARSH & MCLENNAN COS INC571748102932,452$192.1M0.13%
75MCDONALDS CORPMCD672,334$189.6M0.13%
76APELLIS PHARMACEUTICALS INCAPLS3,030,740$178.1M0.12%
77MONDAY COM LTDMNDY782,154$176.7M0.12%
78PNC FINL SVCS GROUP INC6934751051,051,307$169.9M0.11%
79META PLATFORMS INCMETA348,341$169.1M0.11%
80VISTRA CORPVST2,403,986$167.4M0.11%
81CISCO SYS INCCSCO3,314,493$165.4M0.11%
82PERFORMANCE FOOD GROUP COPFGC2,171,649$162.1M0.11%
83GLOBANT S AGLOB794,979$160.5M0.11%
84AMGEN INCAMGN552,514$157.1M0.11%
85PARKER-HANNIFIN CORPPH279,140$155.1M0.10%
86SEMPRASREA2,127,195$152.8M0.10%
87CENTENE CORP DELCNC1,943,297$152.5M0.10%
88TRUIST FINL CORP89832Q1093,840,374$149.7M0.10%
89ELI LILLY & COLLY189,374$147.3M0.10%
90SOUTHERN COSOMN1,957,770$140.5M0.09%
91BROADCOM INCAVGO105,376$139.7M0.09%
92GAMING & LEISURE PPTYS INC36467J1082,979,419$137.3M0.09%
93PROCTER AND GAMBLE CO742718109844,955$137.1M0.09%
94LINDE PLCLIN294,484$136.7M0.09%
95OTIS WORLDWIDE CORPOTIS1,372,045$136.2M0.09%
96SHIFT4 PMTS INC82452J1092,060,518$136.1M0.09%
97ALEXANDRIA REAL ESTATE EQ IN0152711091,017,986$131.2M0.09%
98CMS ENERGY CORPCMS-PC2,077,855$125.4M0.08%
99MOLINA HEALTHCARE INCMOH304,292$125.0M0.08%
100EXXON MOBIL CORPXOM1,073,540$124.8M0.08%
101EAST WEST BANCORP INCEWBC1,540,757$121.9M0.08%
102NETFLIX INCNFLX199,493$121.2M0.08%
103DELL TECHNOLOGIES INCDELL1,061,282$121.1M0.08%
104CRINETICS PHARMACEUTICALS INCRNX2,567,381$120.2M0.08%
105FERRARI N VRACE266,608$116.2M0.08%
106PPL CORPPPLC4,217,410$116.1M0.08%
107RENAISSANCERE HLDGS LTDRNR-PG474,422$111.5M0.08%
108UNIVERSAL DISPLAY CORPOLED661,809$111.5M0.08%
109METLIFE INCMET-PF1,488,583$110.3M0.07%
110BURLINGTON STORES INCBURL474,493$110.2M0.07%
111ARCUTIS BIOTHERAPEUTICS INCARQT10,910,050$108.1M0.07%
112KIRBY CORPKEX1,131,709$107.9M0.07%
113KRYSTAL BIOTECH INCKRYS600,424$106.8M0.07%
114APPLE INCAAPL619,754$106.3M0.07%
115APOLLO GLOBAL MGMT INC03769M106925,222$104.0M0.07%
116MARKEL GROUP INCMKL68,267$103.9M0.07%
117FORTIVE CORPFTV1,206,861$103.8M0.07%
118SAIA INCSAIA177,374$103.8M0.07%
119SPROUT SOCIAL INCSPT1,733,495$103.5M0.07%
120BECTON DICKINSON & COBDX402,350$99.6M0.07%
121CATERPILLAR INCCAT267,888$98.2M0.07%
122DTE ENERGY CODTK855,389$95.9M0.06%
123WEATHERFORD INTL PLCG48833118824,169$95.1M0.06%
124CHURCHILL DOWNS INCCHDN762,929$94.4M0.06%
125ADVANCED MICRO DEVICES INCAMD520,276$93.9M0.06%
126MASTERCARD INCORPORATEDMA194,784$93.8M0.06%
127FERGUSON PLC NEWG3421J106428,172$93.6M0.06%
128DELTA AIR LINES INC DELDAL1,929,421$92.4M0.06%
129ARGENX SEARGX233,417$91.9M0.06%
130LAM RESEARCH CORPLRCX92,233$89.6M0.06%
131CONSTELLIUM SECSTM4,033,931$89.2M0.06%
132COOPER COS INC216648501877,295$89.0M0.06%
133FRESHPET INCFRPT766,629$88.8M0.06%
134MARTIN MARIETTA MATLS INC573284106143,200$87.9M0.06%
135PROGYNY INCPGNY2,258,458$86.2M0.06%
136INTERNATIONAL BUSINESS MACHSINTR447,609$85.5M0.06%
137GENERAL ELECTRIC CO369604301482,383$84.7M0.06%
138WEX INCWEX353,838$84.0M0.06%
139BOSTON SCIENTIFIC CORPBSX1,219,320$83.5M0.06%
140KBR INCKBR1,304,126$83.0M0.06%
141PINNACLE FINL PARTNERS INC72346Q104936,632$80.4M0.05%
142WATSCO INCWSO-B185,633$80.2M0.05%
143TRINITY INDS INC8965221092,870,670$79.9M0.05%
144XP INCXP3,113,154$79.9M0.05%
145Q2 HLDGS INCQTWO1,492,645$78.5M0.05%
146TOLL BROTHERS INCTOL605,803$78.4M0.05%
147TANDEM DIABETES CARE INCTNDM2,205,334$78.1M0.05%
148CHORD ENERGY CORPORATIONCHRD436,370$77.8M0.05%
149VAXCYTE INCPCVX1,138,164$77.7M0.05%
150STRYKER CORPORATIONSYK214,900$76.9M0.05%
151PROCORE TECHNOLOGIES INCPCOR922,096$75.8M0.05%
152PLYMOUTH INDL REIT INC7296401023,366,759$75.8M0.05%
153SERVICENOW INCNOW98,869$75.4M0.05%
154ENTERGY CORP NEWENO711,703$75.2M0.05%
155HALLIBURTON COHAL1,894,299$74.7M0.05%
156SHELL PLCRYDAF1,102,249$73.9M0.05%
157XCEL ENERGY INCXELLL1,361,016$73.2M0.05%
158RALPH LAUREN CORPRL388,619$73.0M0.05%
159DIAMONDBACK ENERGY INCFANG367,307$72.8M0.05%
160MERCADOLIBRE INCMELI48,063$72.7M0.05%
161ENERPAC TOOL GROUP CORPEPAC2,003,123$71.4M0.05%
162TOWER SEMICONDUCTOR LTDTSEM2,133,833$71.4M0.05%
163ENERGY TRANSFER L PET-PI4,516,402$71.0M0.05%
164BRUNSWICK CORPBC-PC729,955$70.5M0.05%
165ACADIA HEALTHCARE COMPANY INACHC878,735$69.6M0.05%
166FIRSTENERGY CORPFE1,799,522$69.5M0.05%
167AT&T INCT-PC3,919,092$69.0M0.05%
168UNION PAC CORPUNP278,901$68.6M0.05%
169WESTERN MIDSTREAM PARTNERS LWES1,928,179$68.5M0.05%
170AMERICAN ELEC PWR CO INC025537101785,930$67.7M0.05%
171CADENCE DESIGN SYSTEM INCCDNS214,237$66.7M0.04%
172DARLING INGREDIENTS INCDAR1,421,949$66.1M0.04%
173EDISON INTL281020107931,983$65.9M0.04%
174AXIS CAP HLDGS LTDG0692U1091,009,142$65.6M0.04%
175GENERAL MTRS CO37045V1001,429,599$64.8M0.04%
176PERMIAN RESOURCES CORPPR3,658,815$64.6M0.04%
177AVANTOR INCAVTR2,497,349$63.9M0.04%
178EXELON CORPEXC1,698,408$63.8M0.04%
179CHEVRON CORP NEWCVX401,922$63.4M0.04%
180ON HLDG AGH5919C1041,786,033$63.2M0.04%
181GE HEALTHCARE TECHNOLOGIES IGEHC694,350$63.1M0.04%
182WESTERN ALLIANCE BANCORPWAL-PA965,377$62.0M0.04%
183BLACKSTONE INCBX468,754$61.6M0.04%
184VISA INCV219,907$61.4M0.04%
185ENPRO INCNPO360,219$60.8M0.04%
186PEPSICO INCPEP346,193$60.6M0.04%
187LENNAR CORPLEN-B351,138$60.4M0.04%
188HILTON WORLDWIDE HLDGS INCHLT281,608$60.1M0.04%
189ACV AUCTIONS INCACVA3,190,619$59.9M0.04%
190MAKEMYTRIP LIMITED MAURITIUSMMYT835,499$59.4M0.04%
191QIAGEN NVQGEN1,374,507$59.1M0.04%
192DOMINION ENERGY INCD1,195,669$58.8M0.04%
193MPLX LPMPLXP1,408,314$58.5M0.04%
194AMEREN CORPAEE785,261$58.1M0.04%
195AVIENT CORPORATIONAVNT1,336,442$58.0M0.04%
196BRISTOL-MYERS SQUIBB COCELG-RI1,065,915$57.8M0.04%
197INDEPENDENCE RLTY TR INC45378A1063,569,413$57.6M0.04%
198ENTERPRISE PRODS PARTNERS L2937921071,968,387$57.4M0.04%
199AIRBNB INCABNB347,736$57.4M0.04%
200LADDER CAP CORPLADR5,145,886$57.3M0.04%
201CENTURY CMNTYS INC156504300592,260$57.2M0.04%
202COSTCO WHSL CORP NEW22160K10577,120$56.5M0.04%
203HOME DEPOT INCHD147,153$56.4M0.04%
204DOMINOS PIZZA INCDPZ113,048$56.2M0.04%
205HERC HLDGS INCHRI333,244$56.1M0.04%
206ASGN INCASGN522,556$54.7M0.04%
207AMETEK INCAME299,103$54.7M0.04%
208ASSETMARK FINL HLDGS INC04546L1061,532,214$54.3M0.04%
209DEXCOM INCDXCM388,302$53.9M0.04%
210VERTEX PHARMACEUTICALS INCVRTX127,723$53.4M0.04%
211ADECOAGRO S AAGRO4,804,144$52.9M0.04%
212QUANTA SVCS INC74762E102202,491$52.6M0.04%
213NOVO-NORDISK A SNONOF408,524$52.5M0.04%
214PINTEREST INCPINS1,512,018$52.4M0.04%
215ALLY FINL INC02005N1001,287,304$52.3M0.04%
216WILLSCOT MOBIL MINI HLDNG COWSC1,122,737$52.2M0.04%
217DATADOG INCDDOG421,693$52.1M0.04%
218PLAINS GP HLDGS L PPAGP2,803,903$51.2M0.03%
219DISNEY WALT CO254687106416,040$50.9M0.03%
220VALERO ENERGY CORPVLO297,653$50.8M0.03%
221PTC INCPTC265,270$50.1M0.03%
222HEICO CORP NEWHEI-A262,149$50.1M0.03%
223CABALETTA BIO INCCABA2,905,995$49.6M0.03%
224ERO COPPER CORPERO2,556,009$49.3M0.03%
225COSTAR GROUP INCCSGP508,951$49.2M0.03%
226JOHNSON CTLS INTL PLCG51502105752,443$49.1M0.03%
227SALESFORCE INCCRM162,643$49.0M0.03%
228MARVELL TECHNOLOGY INCMRVL689,822$48.9M0.03%
229THERMO FISHER SCIENTIFIC INCTMO83,536$48.6M0.03%
230DIGITAL RLTY TR INC253868103336,578$48.5M0.03%
231NEUROCRINE BIOSCIENCES INCNBIX345,446$47.6M0.03%
232GFL ENVIRONMENTAL INCGFL1,377,478$47.5M0.03%
233TAKE-TWO INTERACTIVE SOFTWARTTWO319,848$47.5M0.03%
234HUMANA INCHUM135,224$46.9M0.03%
235CACTUS INCWHD935,192$46.8M0.03%
236EQUINIX INCEQIX56,563$46.7M0.03%
237INTEL CORPINTC1,048,893$46.3M0.03%
238ILLUMINA INCILMN336,920$46.3M0.03%
239MONGODB INCMDB128,453$46.1M0.03%
240AZEK CO INC05478C105912,489$45.8M0.03%
241AGILENT TECHNOLOGIES INCA308,424$44.9M0.03%
242INSPIRE MED SYS INC457730109208,305$44.7M0.03%
243E L F BEAUTY INCELF226,810$44.5M0.03%
244THE TRADE DESK INC88339J105507,766$44.4M0.03%
245SAVARA INCSVRA8,841,971$44.0M0.03%
246RTX CORPORATIONRTX451,463$44.0M0.03%
247EXACT SCIENCES CORP30063P105633,629$43.8M0.03%
248CROWDSTRIKE HLDGS INCCRWD136,026$43.6M0.03%
249CBRE GROUP INCCBRE444,517$43.2M0.03%
250KORN FERRYKFY647,803$42.6M0.03%
251TARSUS PHARMACEUTICALS INCTARS1,167,465$42.4M0.03%
252MICROCHIP TECHNOLOGY INC.MCHPP472,905$42.4M0.03%
253NATIONAL STORAGE AFFILIATESNSA-PB1,076,369$42.2M0.03%
254HAYWARD HLDGS INCHAYW2,722,939$41.7M0.03%
255ONEOK INC NEWOKE516,123$41.4M0.03%
256AVERY DENNISON CORPAVY184,797$41.3M0.03%
257CHESAPEAKE UTILS CORP165303108382,654$41.1M0.03%
258PUBLIC SVC ENTERPRISE GRP IN744573106613,675$41.0M0.03%
259NU HLDGS LTDNU3,433,521$41.0M0.03%
260CREDO TECHNOLOGY GROUP HOLDICRDO1,922,225$40.7M0.03%
261BOOT BARN HLDGS INCBOOT427,414$40.7M0.03%
262HURON CONSULTING GROUP INCHURN419,480$40.5M0.03%
263TECHNIPFMC PLCFTI1,593,619$40.0M0.03%
264NATERA INCNTRA434,784$39.8M0.03%
265BROOKLINE BANCORP INC DEL11373M1073,986,848$39.7M0.03%
266HOULIHAN LOKEY INCHLI308,298$39.5M0.03%
267HUNT J B TRANS SVCS INC445658107197,809$39.4M0.03%
268LIVERAMP HLDGS INCRAMP1,140,245$39.3M0.03%
269COGENT COMMUNICATIONS HLDGSCCOI601,852$39.3M0.03%
270ZURN ELKAY WATER SOLNS CORP98983L1081,160,356$38.8M0.03%
271REPUBLIC SVCS INC760759100201,275$38.5M0.03%
272GARTNER INCIT79,116$37.7M0.03%
273COUSINS PPTYS INC2227955021,567,946$37.7M0.03%
274EVERGY INCEVRG702,998$37.5M0.03%
275HOLOGIC INCHOLX478,101$37.3M0.03%
276FLYWIRE CORPORATIONFLYW1,500,963$37.2M0.03%
277HUBSPOT INCHUBS58,537$36.7M0.02%
278ALPHABET INCGOOG237,164$36.1M0.02%
279ALPHABET INCGOOG239,217$36.1M0.02%
280AMPHENOL CORP NEW032095101312,468$36.0M0.02%
281VSE CORPVSECU450,200$36.0M0.02%
282ASML HOLDING N VASMLF37,106$36.0M0.02%
283EVERSOURCE ENERGYES602,032$36.0M0.02%
284ESSENT GROUP LTDESNT602,139$35.8M0.02%
285IQVIA HLDGS INCIQV140,914$35.6M0.02%
286BANKUNITED INCBKU1,266,407$35.5M0.02%
287NEXTRACKER INCNXT628,949$35.4M0.02%
288TESLA INCTSLA197,421$34.7M0.02%
289DARDEN RESTAURANTS INCDRI207,165$34.6M0.02%
290CAVA GROUP INCCAVA493,991$34.6M0.02%
291UBER TECHNOLOGIES INCUBER449,068$34.6M0.02%
292DYNE THERAPEUTICS INCDYN1,207,551$34.3M0.02%
293INTUITIVE SURGICAL INCISRG85,139$34.0M0.02%
294COGNEX CORPCGNX790,832$33.5M0.02%
295BAXTER INTL INC071813109776,880$33.2M0.02%
296DUPONT DE NEMOURS INCDD432,791$33.2M0.02%
297EASTERN BANKSHARES INCEBC2,405,144$33.1M0.02%
298ALIGN TECHNOLOGY INCALGN100,300$32.9M0.02%
299ADOBE INCADBE64,914$32.8M0.02%
300HERSHEY COHSY167,932$32.7M0.02%
301INTAPP INCINTA948,493$32.5M0.02%
302REGENERON PHARMACEUTICALSREGN33,521$32.3M0.02%
303ROSS STORES INCROST219,733$32.2M0.02%
304AGNICO EAGLE MINES LTDAEM538,864$32.1M0.02%
305CROWN HLDGS INCCCK403,495$32.0M0.02%
306BLOOMIN BRANDS INCBLMN1,110,430$31.8M0.02%
307UNITEDHEALTH GROUP INCUNH64,365$31.8M0.02%
308KOSMOS ENERGY LTDKOS5,304,323$31.6M0.02%
309WINTRUST FINL CORP97650W108300,160$31.3M0.02%
310VERIZON COMMUNICATIONS INCVZ744,811$31.3M0.02%
311SITEONE LANDSCAPE SUPPLY INCSITE177,793$31.0M0.02%
312TOTALENERGIES SETTE450,766$31.0M0.02%
313FIRST BANCORP N C318910106852,448$30.8M0.02%
314GREAT LAKES DREDGE & DOCK COGLDD3,514,281$30.7M0.02%
315CASELLA WASTE SYS INCCWST310,532$30.7M0.02%
316CAMECO CORPCCJ705,294$30.6M0.02%
317KYVERNA THERAPEUTICS INCKYTX1,229,144$30.5M0.02%
318ELDORADO GOLD CORP NEW2849025092,096,196$29.5M0.02%
319TEXAS ROADHOUSE INCTXRH190,802$29.5M0.02%
320TELEDYNE TECHNOLOGIES INCTDY68,640$29.5M0.02%
321STERIS PLCSTE130,702$29.4M0.02%
322XYLEM INCXYL226,200$29.2M0.02%
323DOUBLEVERIFY HLDGS INCDV828,890$29.1M0.02%
324VARONIS SYS INCVRNS608,361$28.7M0.02%
325SUMMIT HOTEL PPTYS INC8660821004,324,321$28.2M0.02%
326URBAN EDGE PPTYS91704F1041,630,054$28.2M0.02%
327BARRICK GOLD CORP0679011081,677,708$27.9M0.02%
328MATERION CORPMTRN211,823$27.9M0.02%
329PROLOGIS INC.PLDGP214,199$27.9M0.02%
330APTIV PLCAPTV347,705$27.7M0.02%
331LOWES COS INC548661107107,146$27.3M0.02%
332BWX TECHNOLOGIES INCBWXT263,904$27.1M0.02%
333KONTOOR BRANDS INCKTB448,603$27.0M0.02%
334MARINUS PHARMACEUTICALS INC56854Q2002,965,883$26.8M0.02%
335ABBOTT LABSABLZF233,222$26.5M0.02%
336SERVICE CORP INTL817565104357,075$26.5M0.02%
337ORACLE CORPORCL-PD208,587$26.2M0.02%
338CELLDEX THERAPEUTICS INC NEWCLDX618,691$26.0M0.02%
339KIRBY CORPKEX270,135$25.7M0.02%
340PROGRESSIVE CORP743315103124,469$25.7M0.02%
341CDW CORPCDW99,272$25.4M0.02%
342LULULEMON ATHLETICA INCLULU64,967$25.4M0.02%
343PALO ALTO NETWORKS INCPANW88,856$25.2M0.02%
344ASTRAZENECA PLCAZN363,455$24.6M0.02%
345SKYWARD SPECIALTY INS GROUP830940102654,173$24.5M0.02%
346AVALONBAY CMNTYS INCAWX131,644$24.4M0.02%
347XENON PHARMACEUTICALS INCXENE563,952$24.3M0.02%
348SPROUT SOCIAL INCSPT403,927$24.1M0.02%
349MACOM TECH SOLUTIONS HLDGS I55405Y100250,738$24.0M0.02%
350VERONA PHARMA PLC9250501061,487,567$23.9M0.02%
351OREILLY AUTOMOTIVE INC67103H10721,196$23.9M0.02%
352ALLIANCEBERNSTEIN HLDG L P01881G106681,053$23.7M0.02%
353CONSTRUCTION PARTNERS INCROAD415,667$23.3M0.02%
354TOURMALINE BIO INC89157D1051,019,024$23.3M0.02%
355FIVE BELOW INCFIVE128,568$23.3M0.02%
356CONMED CORPCNMD290,948$23.3M0.02%
357SNOWFLAKE INCSNOW143,074$23.1M0.02%
358DESCARTES SYS GROUP INC249906108251,476$23.0M0.02%
359KE HLDGS INCBEKE1,662,303$22.8M0.02%
360NVENT ELECTRIC PLCNVT302,172$22.8M0.02%
361FERGUSON PLC NEWG3421J106103,144$22.5M0.02%
362GRID DYNAMICS HLDGS INCGDYN1,818,459$22.3M0.02%
363CHEFS WHSE INC163086101590,410$22.2M0.01%
364NEWAMSTERDAM PHARMA COMPANYNAMSW930,851$22.0M0.01%
365HILLTOP HOLDINGS INCHTH696,020$21.8M0.01%
366SCHLUMBERGER LTDSLB397,383$21.8M0.01%
367SHOCKWAVE MED INC82489T10465,449$21.3M0.01%
368GOLDMAN SACHS GROUP INCGSCE50,962$21.3M0.01%
369MOODYS CORPMCO53,986$21.2M0.01%
370PRESTIGE CONSMR HEALTHCARE I74112D101290,749$21.1M0.01%
371DORMAN PRODS INC258278100218,309$21.0M0.01%
372TJX COS INC NEW872540109207,456$21.0M0.01%
373RYAN SPECIALTY HOLDINGS INCRYAN376,579$20.9M0.01%
374ENBRIDGE INCENNPF577,420$20.9M0.01%
375CONSTELLIUM SECSTM944,039$20.9M0.01%
376MARRIOTT INTL INC NEW57190320282,345$20.8M0.01%
377KANZHUN LIMITEDBZ1,177,628$20.6M0.01%
378LAMB WESTON HLDGS INCLW193,528$20.6M0.01%
379IMPINJ INCPI158,791$20.4M0.01%
380LONGBOARD PHARMACEUTICALS IN54300N103942,404$20.4M0.01%
381AMERICAN TOWER CORP NEW03027X100102,014$20.2M0.01%
382APOGEE THERAPEUTICS INCAPGE302,892$20.1M0.01%
383SHIFT4 PMTS INC82452J109302,701$20.0M0.01%
384TEXAS INSTRS INC882508104114,352$19.9M0.01%
385PENUMBRA INCPEN87,139$19.4M0.01%
386AVIDXCHANGE HOLDINGS INC05368X1021,462,262$19.2M0.01%
387UTZ BRANDS INCUTZ1,037,545$19.1M0.01%
388FIRST INTST BANCSYSTEM INC32055Y201699,809$19.0M0.01%
389ENLINK MIDSTREAM LLC29336T1001,387,915$18.9M0.01%
390Q2 HLDGS INCQTWO359,762$18.9M0.01%
391TRINITY INDS INC896522109672,855$18.7M0.01%
392CANADIAN NATL RY CO136375102141,943$18.7M0.01%
393ARISTA NETWORKS INCANET64,356$18.7M0.01%
394REGAL REXNORD CORPORATIONRRX103,498$18.6M0.01%
395PDD HOLDINGS INCPDD158,092$18.4M0.01%
396PLYMOUTH INDL REIT INC729640102816,781$18.4M0.01%
397NIKE INCNKE193,851$18.2M0.01%
398HUDBAY MINERALS INCHBM2,591,114$18.1M0.01%
399BRIDGE INVT GROUP HLDGS INC10806B1002,644,236$18.1M0.01%
400CHESAPEAKE ENERGY CORPEXE200,083$17.8M0.01%
401PHATHOM PHARMACEUTICALS INCPHAT1,647,697$17.5M0.01%
402BOEING COBA-PA90,518$17.5M0.01%
403TOWER SEMICONDUCTOR LTDTSEM516,450$17.3M0.01%
404PEMBINA PIPELINE CORPPPLOF487,651$17.2M0.01%
405ERO COPPER CORPERO890,018$17.2M0.01%
406KYMERA THERAPEUTICS INCKYMR425,920$17.1M0.01%
407APPLIED MATLS INC03822210580,531$16.6M0.01%
408ENERPAC TOOL GROUP CORPEPAC465,599$16.6M0.01%
409WEATHERFORD INTL PLCG48833118141,524$16.3M0.01%
410UMH PPTYS INC9030021031,002,358$16.3M0.01%
411KEYSIGHT TECHNOLOGIES INCKEYS103,959$16.3M0.01%
412ACADIA HEALTHCARE COMPANY INACHC204,075$16.2M0.01%
413HESS MIDSTREAM LPHESM446,832$16.1M0.01%
414CHORD ENERGY CORPORATIONCHRD88,342$15.7M0.01%
415RETAIL OPPORTUNITY INVTS COR76131N1011,223,716$15.7M0.01%
416GOLDEN ENTMT INCNVGLF424,618$15.6M0.01%
417CHIPOTLE MEXICAN GRILL INCCMG5,354$15.6M0.01%
418KINETIK HOLDINGS INCKNTK387,462$15.4M0.01%
419AXIS CAP HLDGS LTDG0692U109237,146$15.4M0.01%
420MARATHON PETE CORPMARA76,423$15.4M0.01%
421HAMILTON LANE INCHLNE132,903$15.0M0.01%
422ENTERPRISE FINL SVCS CORP293712105367,820$14.9M0.01%
423WESTERN ALLIANCE BANCORPWAL-PA231,057$14.8M0.01%
424TARGA RES CORPTRGP131,761$14.8M0.01%
425ENPRO INCNPO86,604$14.6M0.01%
426EXPRO GROUP HOLDINGS NVXPRO728,920$14.6M0.01%
427BIOHAVEN LTDBHVN265,819$14.5M0.01%
428ACV AUCTIONS INCACVA763,813$14.3M0.01%
429CENTURY CMNTYS INC156504300146,872$14.2M0.01%
430AVIENT CORPORATIONAVNT326,435$14.2M0.01%
431APPFOLIO INCAPPF57,387$14.2M0.01%
432TRACTOR SUPPLY COTSCO53,608$14.0M0.01%
433INDEPENDENCE RLTY TR INC45378A106860,181$13.9M0.01%
434PINNACLE FINL PARTNERS INC72346Q104160,763$13.8M0.01%
435INSULET CORPPODD79,987$13.7M0.01%
436JAMES HARDIE INDS PLC47030M106335,239$13.6M0.01%
437PERFORMANCE FOOD GROUP COPFGC178,065$13.3M0.01%
438LADDER CAP CORPLADR1,182,140$13.2M0.01%
439HERC HLDGS INCHRI77,245$13.0M0.01%
440CHART INDS INC16115Q30878,778$13.0M0.01%
441INARI MED INC45332Y109270,380$13.0M0.01%
442VESTA REAL ESTATE CORPVTMX329,780$12.9M0.01%
443NEOGENOMICS INCNEO820,575$12.9M0.01%
444PROGYNY INCPGNY337,964$12.9M0.01%
445HESS CORPHESM84,394$12.9M0.01%
446CLEAR SECURE INCYOU604,661$12.9M0.01%
447ASGN INCASGN122,618$12.8M0.01%
448GATES INDL CORP PLCG39108108720,350$12.8M0.01%
449SHAKE SHACK INCSHAK122,509$12.7M0.01%
450SITIME CORPSITM135,948$12.7M0.01%
451FRESHPET INCFRPT108,924$12.6M0.01%
452ARCUTIS BIOTHERAPEUTICS INCARQT1,266,265$12.5M0.01%
453WSFS FINL CORP929328102277,696$12.5M0.01%
454KRYSTAL BIOTECH INCKRYS70,311$12.5M0.01%
455SAIA INCSAIA21,372$12.5M0.01%
456UNIVERSAL DISPLAY CORPOLED73,888$12.4M0.01%
457ADECOAGRO S AAGRO1,128,576$12.4M0.01%
458TANDEM DIABETES CARE INCTNDM350,790$12.4M0.01%
459CORTEVA INCCTVA214,202$12.4M0.01%
460APELLIS PHARMACEUTICALS INCAPLS209,773$12.3M0.01%
461SUNOCO LP/SUNOCO FIN CORPSUN202,965$12.2M0.01%
462MARKEL GROUP INCMKL7,989$12.2M0.01%
463ASSETMARK FINL HLDGS INC04546L106342,459$12.1M0.01%
464DISC MEDICINE INCIRON193,240$12.0M0.01%
465CRINETICS PHARMACEUTICALS INCRNX250,473$11.7M0.01%
466FREEPORT-MCMORAN INCFCX247,106$11.6M0.01%
467EAST WEST BANCORP INCEWBC146,798$11.6M0.01%
468HERITAGE FINL CORP WASH42722X106596,084$11.6M0.01%
469BRUNSWICK CORPBC-PC118,773$11.5M0.01%
470IDEAYA BIOSCIENCES INCIDYA256,249$11.2M0.01%
471FASTLY INCFSLY856,563$11.1M0.01%
472ISHARES TR46428761432,374$10.9M0.01%
473NATIONAL STORAGE AFFILIATESNSA-PB275,570$10.8M0.01%
474HOWARD HUGHES HOLDINGS INCHHH148,439$10.8M0.01%
475BRIGHTSPHERE INVT GROUP INCAAMI470,248$10.7M0.01%
476BURLINGTON STORES INCBURL46,012$10.7M0.01%
477BCE INCBCPPF313,523$10.7M0.01%
478INSPIRE MED SYS INC45773010949,549$10.6M0.01%
479MARCUS & MILLICHAP INCMMI310,297$10.6M0.01%
480WARBY PARKER INCWRBY778,467$10.6M0.01%
481NUSTAR ENERGY LPNU454,842$10.6M0.01%
482CHURCHILL DOWNS INCCHDN84,918$10.5M0.01%
483BHP GROUP LTDBHPLF179,970$10.4M0.01%
484GAMING & LEISURE PPTYS INC36467J108225,112$10.4M0.01%
485KORN FERRYKFY157,374$10.3M0.01%
486OPTION CARE HEALTH INCOPCH302,630$10.2M0.01%
487KKR & CO INCKKRT100,888$10.1M0.01%
488ASTERA LABS INCALAB136,446$10.1M0.01%
489MOLINA HEALTHCARE INCMOH24,537$10.1M0.01%
490HAYWARD HLDGS INCHAYW647,417$9.9M0.01%
491KBR INCKBR154,961$9.9M0.01%
492BOOT BARN HLDGS INCBOOT103,468$9.8M0.01%
493EMBRAER S.A.EMBJ368,537$9.8M0.01%
494CONCRETE PUMPING HLDGS INCBBCP1,232,792$9.7M0.01%
495UNILEVER PLCUNLYF192,856$9.7M0.01%
496RBC BEARINGS INCRBC35,780$9.7M0.01%
497COGENT COMMUNICATIONS HLDGSCCOI147,403$9.6M0.01%
498AMERICAN EXPRESS COAXP42,195$9.6M0.01%
499CREDO TECHNOLOGY GROUP HOLDICRDO453,030$9.6M0.01%
500CACTUS INCWHD187,596$9.4M0.01%