13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000053417-24-000063
Total Value
$156.01B
Positions
796
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,439,740 | $12.90B | 8.32% |
| 2 | MICROSOFT CORP | MSFT | 24,500,296 | $10.95B | 7.06% |
| 3 | AMAZON COM INC | AMZN | 54,441,243 | $10.52B | 6.78% |
| 4 | APPLE INC | AAPL | 39,838,979 | $8.39B | 5.41% |
| 5 | META PLATFORMS INC | META | 13,821,413 | $6.97B | 4.49% |
| 6 | ELI LILLY & CO | LLY | 7,062,606 | $6.39B | 4.12% |
| 7 | BROADCOM INC | AVGO | 3,732,508 | $5.99B | 3.86% |
| 8 | NETFLIX INC | NFLX | 6,493,690 | $4.38B | 2.83% |
| 9 | NOVO-NORDISK A S | NONOF | 20,845,484 | $2.98B | 1.92% |
| 10 | ALPHABET INC | GOOG | 16,294,933 | $2.97B | 1.91% |
| 11 | MERCADOLIBRE INC | MELI | 1,756,807 | $2.89B | 1.86% |
| 12 | MASTERCARD INCORPORATED | MA | 6,506,099 | $2.87B | 1.85% |
| 13 | VISA INC | V | 10,926,451 | $2.87B | 1.85% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,197,666 | $2.72B | 1.75% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 16,446,784 | $2.67B | 1.72% |
| 16 | ALPHABET INC | GOOG | 13,877,836 | $2.55B | 1.64% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 7,193,809 | $2.21B | 1.43% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 4,580,792 | $2.15B | 1.38% |
| 19 | TESLA INC | TSLA | 10,690,711 | $2.12B | 1.36% |
| 20 | AIRBNB INC | ABNB | 12,853,598 | $1.95B | 1.26% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 4,091,988 | $1.82B | 1.17% |
| 22 | THE TRADE DESK INC | 88339J105 | 17,773,046 | $1.74B | 1.12% |
| 23 | DISNEY WALT CO | 254687106 | 17,232,201 | $1.71B | 1.10% |
| 24 | ASML HOLDING N V | ASMLF | 1,640,036 | $1.68B | 1.08% |
| 25 | SERVICENOW INC | NOW | 2,070,944 | $1.63B | 1.05% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 3,958,855 | $1.52B | 0.98% |
| 27 | EATON CORP PLC | ETN | 4,569,866 | $1.43B | 0.92% |
| 28 | ADOBE INC | ADBE | 2,505,188 | $1.39B | 0.90% |
| 29 | UBER TECHNOLOGIES INC | UBER | 19,024,372 | $1.38B | 0.89% |
| 30 | ASTRAZENECA PLC | AZN | 16,689,413 | $1.30B | 0.84% |
| 31 | NU HLDGS LTD | NU | 87,059,173 | $1.12B | 0.72% |
| 32 | BOEING CO | BA-PA | 5,974,845 | $1.09B | 0.70% |
| 33 | TJX COS INC NEW | 872540109 | 9,007,882 | $991.8M | 0.64% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 912,278 | $963.4M | 0.62% |
| 35 | ANALOG DEVICES INC | ADI | 3,958,966 | $903.7M | 0.58% |
| 36 | SALESFORCE INC | CRM | 3,485,022 | $896.0M | 0.58% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,179,091 | $888.3M | 0.57% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,779,460 | $804.9M | 0.52% |
| 39 | PROGRESSIVE CORP | 743315103 | 3,830,664 | $795.7M | 0.51% |
| 40 | MOODYS CORP | MCO | 1,846,239 | $777.1M | 0.50% |
| 41 | DATADOG INC | DDOG | 5,992,082 | $777.1M | 0.50% |
| 42 | HOME DEPOT INC | HD | 2,134,449 | $734.8M | 0.47% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,059,578 | $698.2M | 0.45% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,713,745 | $645.5M | 0.42% |
| 45 | GE AEROSPACE | 369604301 | 3,965,491 | $630.4M | 0.41% |
| 46 | MONGODB INC | MDB | 2,459,184 | $614.7M | 0.40% |
| 47 | SNOWFLAKE INC | SNOW | 4,038,994 | $545.6M | 0.35% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 2,211,851 | $534.8M | 0.34% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 2,373,283 | $517.9M | 0.33% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,668,529 | $501.7M | 0.32% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,053,560 | $428.7M | 0.28% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 1,177,170 | $321.9M | 0.21% |
| 53 | NVIDIA CORPORATION | NVDA | 2,596,933 | $320.8M | 0.21% |
| 54 | HUBSPOT INC | HUBS | 536,541 | $316.4M | 0.20% |
| 55 | APPLIED MATLS INC | 038222105 | 1,311,936 | $309.6M | 0.20% |
| 56 | NISOURCE INC | NI | 10,162,587 | $292.8M | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 7,347,727 | $292.2M | 0.19% |
| 58 | ARISTA NETWORKS INC | ANET | 822,203 | $288.2M | 0.19% |
| 59 | CHUBB LIMITED | CB | 1,110,500 | $283.3M | 0.18% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,370,812 | $277.3M | 0.18% |
| 61 | ABBVIE INC | ABBV | 1,585,736 | $272.0M | 0.18% |
| 62 | MICROSOFT CORP | MSFT | 577,472 | $258.1M | 0.17% |
| 63 | PG&E CORP | PCG-PX | 14,756,663 | $257.7M | 0.17% |
| 64 | WILLIAMS COS INC | 969457100 | 6,032,631 | $256.4M | 0.17% |
| 65 | AMAZON COM INC | AMZN | 1,303,787 | $252.0M | 0.16% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 1,616,202 | $251.3M | 0.16% |
| 67 | FAIR ISAAC CORP | FICO | 165,677 | $246.6M | 0.16% |
| 68 | METLIFE INC | MET-PF | 3,225,827 | $226.4M | 0.15% |
| 69 | APPLE INC | AAPL | 1,071,613 | $225.7M | 0.15% |
| 70 | CHENIERE ENERGY INC | LNG | 1,286,631 | $224.9M | 0.15% |
| 71 | MERCK & CO INC | MRK | 1,809,521 | $224.0M | 0.14% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 1,116,143 | $223.5M | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 1,920,330 | $221.1M | 0.14% |
| 74 | TARGA RES CORP | TRGP | 1,695,580 | $218.4M | 0.14% |
| 75 | WALMART INC | WMT | 3,188,323 | $215.9M | 0.14% |
| 76 | CENTERPOINT ENERGY INC | CNP | 6,876,621 | $213.0M | 0.14% |
| 77 | VISTRA CORP | VST | 2,463,024 | $211.8M | 0.14% |
| 78 | LAM RESEARCH CORP | LRCX | 198,550 | $211.4M | 0.14% |
| 79 | THE CIGNA GROUP | 125523100 | 629,445 | $208.1M | 0.13% |
| 80 | AMGEN INC | AMGN | 658,224 | $205.7M | 0.13% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 924,490 | $194.8M | 0.13% |
| 82 | DELL TECHNOLOGIES INC | DELL | 1,309,772 | $180.6M | 0.12% |
| 83 | PEPSICO INC | PEP | 1,094,227 | $180.5M | 0.12% |
| 84 | META PLATFORMS INC | META | 356,392 | $179.7M | 0.12% |
| 85 | CONOCOPHILLIPS | COP | 1,561,949 | $178.7M | 0.12% |
| 86 | SHIFT4 PMTS INC | 82452J109 | 2,243,633 | $164.6M | 0.11% |
| 87 | CISCO SYS INC | CSCO | 3,397,417 | $161.4M | 0.10% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 2,039,644 | $157.1M | 0.10% |
| 89 | ELI LILLY & CO | LLY | 170,382 | $154.3M | 0.10% |
| 90 | TRUIST FINL CORP | 89832Q109 | 3,886,871 | $151.0M | 0.10% |
| 91 | PARKER-HANNIFIN CORP | PH | 294,668 | $149.0M | 0.10% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 1,516,365 | $146.0M | 0.09% |
| 93 | GLOBANT S A | GLOB | 795,680 | $141.8M | 0.09% |
| 94 | PERFORMANCE FOOD GROUP CO | PFGC | 2,129,812 | $140.8M | 0.09% |
| 95 | BROADCOM INC | AVGO | 87,545 | $140.6M | 0.09% |
| 96 | FRESHPET INC | FRPT | 1,075,762 | $139.2M | 0.09% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 841,150 | $138.7M | 0.09% |
| 98 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,015,074 | $136.3M | 0.09% |
| 99 | SEMPRA | SREA | 1,777,876 | $135.2M | 0.09% |
| 100 | KIRBY CORP | KEX | 1,125,670 | $134.8M | 0.09% |
| 101 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,108,061 | $129.6M | 0.08% |
| 102 | APELLIS PHARMACEUTICALS INC | APLS | 3,364,180 | $129.0M | 0.08% |
| 103 | SOUTHERN CO | SOMN | 1,639,167 | $127.2M | 0.08% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 240,506 | $122.5M | 0.08% |
| 105 | CMS ENERGY CORP | CMS-PC | 2,050,982 | $122.1M | 0.08% |
| 106 | NETFLIX INC | NFLX | 180,590 | $121.9M | 0.08% |
| 107 | CHURCHILL DOWNS INC | CHDN | 872,006 | $121.7M | 0.08% |
| 108 | HUMANA INC | HUM | 319,780 | $119.5M | 0.08% |
| 109 | FERRARI N V | RACE | 289,747 | $118.3M | 0.08% |
| 110 | PPL CORP | PPLC | 4,163,935 | $115.1M | 0.07% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 973,141 | $114.9M | 0.07% |
| 112 | CENTENE CORP DEL | CNC | 1,732,335 | $114.9M | 0.07% |
| 113 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,529,983 | $113.3M | 0.07% |
| 114 | EAST WEST BANCORP INC | EWBC | 1,541,165 | $112.9M | 0.07% |
| 115 | BURLINGTON STORES INC | BURL | 453,977 | $109.0M | 0.07% |
| 116 | WEATHERFORD INTL PLC | G48833118 | 862,233 | $105.6M | 0.07% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 99,802 | $104.9M | 0.07% |
| 118 | UNIVERSAL DISPLAY CORP | OLED | 497,999 | $104.7M | 0.07% |
| 119 | ARGENX SE | ARGX | 236,438 | $101.7M | 0.07% |
| 120 | NRG ENERGY INC | NRG | 1,287,183 | $100.2M | 0.06% |
| 121 | MONDAY COM LTD | MNDY | 411,641 | $99.1M | 0.06% |
| 122 | BECTON DICKINSON & CO | BDX | 419,320 | $98.0M | 0.06% |
| 123 | MARKEL GROUP INC | MKL | 61,465 | $96.8M | 0.06% |
| 124 | DELTA AIR LINES INC DEL | DAL | 2,032,877 | $96.4M | 0.06% |
| 125 | PERMIAN RESOURCES CORP | PR | 5,914,080 | $95.5M | 0.06% |
| 126 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,222,301 | $95.1M | 0.06% |
| 127 | RENAISSANCERE HLDGS LTD | RNR-PG | 423,918 | $94.7M | 0.06% |
| 128 | LINDE PLC | LIN | 215,690 | $94.6M | 0.06% |
| 129 | VAXCYTE INC | PCVX | 1,240,150 | $93.6M | 0.06% |
| 130 | COOPER COS INC | 216648501 | 1,062,942 | $92.8M | 0.06% |
| 131 | Q2 HLDGS INC | QTWO | 1,497,277 | $90.3M | 0.06% |
| 132 | DTE ENERGY CO | DTK | 797,753 | $88.6M | 0.06% |
| 133 | FORTIVE CORP | FTV | 1,177,361 | $87.2M | 0.06% |
| 134 | ENTERGY CORP NEW | ENO | 813,692 | $87.1M | 0.06% |
| 135 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,634,983 | $86.9M | 0.06% |
| 136 | TOWER SEMICONDUCTOR LTD | TSEM | 2,208,957 | $86.8M | 0.06% |
| 137 | TRINITY INDS INC | 896522109 | 2,876,301 | $86.1M | 0.06% |
| 138 | CATERPILLAR INC | CAT | 257,800 | $85.9M | 0.06% |
| 139 | KRYSTAL BIOTECH INC | KRYS | 454,686 | $83.5M | 0.05% |
| 140 | FERGUSON PLC NEW | G3421J106 | 432,831 | $83.4M | 0.05% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 948,322 | $83.2M | 0.05% |
| 142 | TEXAS ROADHOUSE INC | TXRH | 482,122 | $82.8M | 0.05% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 149,700 | $81.1M | 0.05% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 468,473 | $81.0M | 0.05% |
| 145 | CONSTELLIUM SE | CSTM | 4,175,068 | $78.7M | 0.05% |
| 146 | EVERGY INC | EVRG | 1,477,681 | $78.3M | 0.05% |
| 147 | ON HLDG AG | H5919C104 | 2,016,245 | $78.2M | 0.05% |
| 148 | WESTERN MIDSTREAM PARTNERS L | WES | 1,950,612 | $77.5M | 0.05% |
| 149 | MERCADOLIBRE INC | MELI | 46,958 | $77.2M | 0.05% |
| 150 | NATERA INC | NTRA | 702,644 | $76.1M | 0.05% |
| 151 | SHELL PLC | RYDAF | 1,046,527 | $75.5M | 0.05% |
| 152 | ERO COPPER CORP | ERO | 3,501,905 | $74.9M | 0.05% |
| 153 | SAIA INC | SAIA | 157,624 | $74.8M | 0.05% |
| 154 | AXIS CAP HLDGS LTD | G0692U109 | 1,049,651 | $74.2M | 0.05% |
| 155 | RALPH LAUREN CORP | RL | 420,917 | $73.7M | 0.05% |
| 156 | KBR INC | KBR | 1,141,169 | $73.2M | 0.05% |
| 157 | AVANTOR INC | AVTR | 3,422,099 | $72.5M | 0.05% |
| 158 | PLYMOUTH INDL REIT INC | 729640102 | 3,383,971 | $72.3M | 0.05% |
| 159 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,151,420 | $72.3M | 0.05% |
| 160 | AT&T INC | T-PC | 3,776,475 | $72.2M | 0.05% |
| 161 | XCEL ENERGY INC | XELLL | 1,342,895 | $71.7M | 0.05% |
| 162 | ENERGY TRANSFER L P | ET-PI | 4,409,703 | $71.5M | 0.05% |
| 163 | MOLINA HEALTHCARE INC | MOH | 236,147 | $70.2M | 0.05% |
| 164 | PINTEREST INC | PINS | 1,588,513 | $70.0M | 0.05% |
| 165 | TOLL BROTHERS INC | TOL | 605,225 | $69.7M | 0.04% |
| 166 | E L F BEAUTY INC | ELF | 330,764 | $69.7M | 0.04% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 499,323 | $68.7M | 0.04% |
| 168 | TANDEM DIABETES CARE INC | TNDM | 1,688,251 | $68.0M | 0.04% |
| 169 | FIRSTENERGY CORP | FE | 1,776,635 | $68.0M | 0.04% |
| 170 | GENERAL MTRS CO | 37045V100 | 1,446,130 | $67.2M | 0.04% |
| 171 | HALLIBURTON CO | HAL | 1,988,031 | $67.2M | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 152,000 | $67.1M | 0.04% |
| 173 | ENERPAC TOOL GROUP CORP | EPAC | 1,756,011 | $67.0M | 0.04% |
| 174 | EDISON INTL | 281020107 | 920,149 | $66.1M | 0.04% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 214,136 | $65.9M | 0.04% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 328,663 | $65.8M | 0.04% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 76,017 | $64.6M | 0.04% |
| 178 | ORACLE CORP | ORCL-PD | 453,984 | $64.1M | 0.04% |
| 179 | ALLY FINL INC | 02005N100 | 1,597,732 | $63.4M | 0.04% |
| 180 | HEICO CORP NEW | HEI-A | 281,557 | $63.0M | 0.04% |
| 181 | GFL ENVIRONMENTAL INC | GFL | 1,615,276 | $62.9M | 0.04% |
| 182 | CHEVRON CORP NEW | CVX | 401,936 | $62.9M | 0.04% |
| 183 | DOMINOS PIZZA INC | DPZ | 119,651 | $61.8M | 0.04% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 837,031 | $61.7M | 0.04% |
| 185 | SPROUT SOCIAL INC | SPT | 1,726,332 | $61.6M | 0.04% |
| 186 | UNION PAC CORP | UNP | 271,769 | $61.5M | 0.04% |
| 187 | MCDONALDS CORP | MCD | 240,027 | $61.2M | 0.04% |
| 188 | BLACKSTONE INC | BX | 493,996 | $61.2M | 0.04% |
| 189 | MPLX LP | MPLXP | 1,434,877 | $61.1M | 0.04% |
| 190 | LADDER CAP CORP | LADR | 5,374,964 | $60.7M | 0.04% |
| 191 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,897,775 | $60.6M | 0.04% |
| 192 | AMETEK INC | AME | 359,123 | $59.9M | 0.04% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 654,280 | $59.9M | 0.04% |
| 194 | AVIENT CORPORATION | AVNT | 1,342,983 | $58.6M | 0.04% |
| 195 | ACV AUCTIONS INC | ACVA | 3,190,279 | $58.2M | 0.04% |
| 196 | SERVICENOW INC | NOW | 73,573 | $57.9M | 0.04% |
| 197 | PROCORE TECHNOLOGIES INC | PCOR | 872,621 | $57.9M | 0.04% |
| 198 | DOMINION ENERGY INC | D | 1,180,487 | $57.8M | 0.04% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,990,164 | $57.7M | 0.04% |
| 200 | VSE CORP | VSECU | 636,225 | $56.2M | 0.04% |
| 201 | QIAGEN NV | QGEN | 1,357,977 | $55.8M | 0.04% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 118,540 | $55.6M | 0.04% |
| 203 | AMEREN CORP | AEE | 775,290 | $55.1M | 0.04% |
| 204 | PROLOGIS INC. | PLDGP | 480,186 | $53.9M | 0.03% |
| 205 | CHORD ENERGY CORPORATION | CHRD | 321,232 | $53.9M | 0.03% |
| 206 | NOVO-NORDISK A S | NONOF | 375,157 | $53.5M | 0.03% |
| 207 | LENNAR CORP | LEN-B | 355,776 | $53.3M | 0.03% |
| 208 | VISA INC | V | 202,197 | $53.1M | 0.03% |
| 209 | THE TRADE DESK INC | 88339J105 | 534,676 | $52.2M | 0.03% |
| 210 | WATSCO INC | WSO-B | 112,689 | $52.2M | 0.03% |
| 211 | ASGN INC | ASGN | 588,012 | $51.8M | 0.03% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 319,449 | $51.8M | 0.03% |
| 213 | WEX INC | WEX | 289,958 | $51.4M | 0.03% |
| 214 | PLAINS GP HLDGS L P | PAGP | 2,727,290 | $51.3M | 0.03% |
| 215 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 605,799 | $50.9M | 0.03% |
| 216 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,234,344 | $50.9M | 0.03% |
| 217 | DISNEY WALT CO | 254687106 | 509,306 | $50.6M | 0.03% |
| 218 | PINNACLE FINL PARTNERS INC | 72346Q104 | 627,975 | $50.3M | 0.03% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 755,484 | $50.2M | 0.03% |
| 220 | INSMED INC | INSM | 744,280 | $49.9M | 0.03% |
| 221 | ADECOAGRO S A | AGRO | 5,031,408 | $49.0M | 0.03% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 694,044 | $48.5M | 0.03% |
| 223 | INTAPP INC | INTA | 1,317,611 | $48.3M | 0.03% |
| 224 | COGNEX CORP | CGNX | 1,022,690 | $47.8M | 0.03% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 303,847 | $47.2M | 0.03% |
| 226 | AIRBNB INC | ABNB | 310,810 | $47.1M | 0.03% |
| 227 | ALPHABET INC | GOOG | 258,035 | $47.0M | 0.03% |
| 228 | KORN FERRY | KFY | 697,922 | $46.9M | 0.03% |
| 229 | DYNE THERAPEUTICS INC | DYN | 1,327,222 | $46.8M | 0.03% |
| 230 | ALPHABET INC | GOOG | 255,214 | $46.8M | 0.03% |
| 231 | AGILENT TECHNOLOGIES INC | A | 359,008 | $46.5M | 0.03% |
| 232 | INARI MED INC | 45332Y109 | 966,173 | $46.5M | 0.03% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 84,071 | $46.5M | 0.03% |
| 234 | CHESAPEAKE UTILS CORP | 165303108 | 434,887 | $46.2M | 0.03% |
| 235 | RTX CORPORATION | RTX | 451,457 | $45.3M | 0.03% |
| 236 | NVENT ELECTRIC PLC | NVT | 586,753 | $45.0M | 0.03% |
| 237 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,504,886 | $44.2M | 0.03% |
| 238 | DEXCOM INC | DXCM | 388,797 | $44.1M | 0.03% |
| 239 | EXELON CORP | EXC | 1,271,458 | $44.0M | 0.03% |
| 240 | ELDORADO GOLD CORP NEW | 284902509 | 2,974,117 | $44.0M | 0.03% |
| 241 | QUANTA SVCS INC | 74762E102 | 172,039 | $43.7M | 0.03% |
| 242 | HURON CONSULTING GROUP INC | HURN | 435,959 | $42.9M | 0.03% |
| 243 | TESLA INC | TSLA | 216,408 | $42.8M | 0.03% |
| 244 | ACADIA HEALTHCARE COMPANY IN | ACHC | 633,329 | $42.8M | 0.03% |
| 245 | EXPRO GROUP HOLDINGS NV | XPRO | 1,854,442 | $42.5M | 0.03% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 644,044 | $42.1M | 0.03% |
| 247 | NU HLDGS LTD | NU | 3,260,247 | $42.0M | 0.03% |
| 248 | GARTNER INC | IT | 91,602 | $41.1M | 0.03% |
| 249 | URBAN EDGE PPTYS | 91704F104 | 2,226,642 | $41.1M | 0.03% |
| 250 | CACTUS INC | WHD | 778,382 | $41.1M | 0.03% |
| 251 | EATON CORP PLC | ETN | 130,078 | $40.8M | 0.03% |
| 252 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 362,999 | $40.5M | 0.03% |
| 253 | VALERO ENERGY CORP | VLO | 257,839 | $40.4M | 0.03% |
| 254 | BWX TECHNOLOGIES INC | BWXT | 422,388 | $40.1M | 0.03% |
| 255 | AVERY DENNISON CORP | AVY | 181,720 | $39.7M | 0.03% |
| 256 | CBRE GROUP INC | CBRE | 444,862 | $39.6M | 0.03% |
| 257 | REPUBLIC SVCS INC | 760759100 | 203,801 | $39.6M | 0.03% |
| 258 | EASTERN BANKSHARES INC | EBC | 2,823,345 | $39.5M | 0.03% |
| 259 | DUPONT DE NEMOURS INC | DD | 481,298 | $38.7M | 0.02% |
| 260 | ENTEGRIS INC | ENTG | 285,097 | $38.6M | 0.02% |
| 261 | AZEK CO INC | 05478C105 | 909,484 | $38.3M | 0.02% |
| 262 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,012,181 | $38.1M | 0.02% |
| 263 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 486,961 | $37.9M | 0.02% |
| 264 | EXACT SCIENCES CORP | 30063P105 | 894,445 | $37.8M | 0.02% |
| 265 | COSTAR GROUP INC | CSGP | 509,151 | $37.7M | 0.02% |
| 266 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,033,363 | $37.4M | 0.02% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 96,784 | $37.1M | 0.02% |
| 268 | CABALETTA BIO INC | CABA | 4,927,986 | $36.9M | 0.02% |
| 269 | CROWN HLDGS INC | CCK | 495,398 | $36.9M | 0.02% |
| 270 | CAMECO CORP | CCJ | 747,461 | $36.8M | 0.02% |
| 271 | BRUNSWICK CORP | BC-PC | 501,388 | $36.5M | 0.02% |
| 272 | HOLOGIC INC | HOLX | 482,344 | $35.8M | 0.02% |
| 273 | COUSINS PPTYS INC | 222795502 | 1,539,165 | $35.6M | 0.02% |
| 274 | WINTRUST FINL CORP | 97650W108 | 358,395 | $35.3M | 0.02% |
| 275 | GATES INDL CORP PLC | G39108108 | 2,220,863 | $35.1M | 0.02% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 78,432 | $34.9M | 0.02% |
| 277 | ASML HOLDING N V | ASMLF | 34,086 | $34.9M | 0.02% |
| 278 | TARSUS PHARMACEUTICALS INC | TARS | 1,282,449 | $34.9M | 0.02% |
| 279 | CELLDEX THERAPEUTICS INC NEW | CLDX | 937,863 | $34.7M | 0.02% |
| 280 | HAYWARD HLDGS INC | HAYW | 2,821,523 | $34.7M | 0.02% |
| 281 | XYLEM INC | XYL | 255,450 | $34.6M | 0.02% |
| 282 | LOWES COS INC | 548661107 | 156,510 | $34.5M | 0.02% |
| 283 | ONEOK INC NEW | OKE | 419,113 | $34.2M | 0.02% |
| 284 | BANKUNITED INC | BKU | 1,165,125 | $34.1M | 0.02% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 815,466 | $33.9M | 0.02% |
| 286 | ESSENT GROUP LTD | ESNT | 598,206 | $33.6M | 0.02% |
| 287 | BROOKLINE BANCORP INC DEL | 11373M107 | 4,011,741 | $33.5M | 0.02% |
| 288 | DARDEN RESTAURANTS INC | DRI | 220,650 | $33.4M | 0.02% |
| 289 | HERC HLDGS INC | HRI | 249,709 | $33.3M | 0.02% |
| 290 | DARLING INGREDIENTS INC | DAR | 901,232 | $33.1M | 0.02% |
| 291 | AMPHENOL CORP NEW | 032095101 | 490,536 | $33.0M | 0.02% |
| 292 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,554,697 | $32.6M | 0.02% |
| 293 | CENTURY CMNTYS INC | 156504300 | 396,326 | $32.4M | 0.02% |
| 294 | AMERICAN EXPRESS CO | AXP | 138,796 | $32.1M | 0.02% |
| 295 | ROSS STORES INC | ROST | 218,118 | $31.7M | 0.02% |
| 296 | TECHNIPFMC PLC | FTI | 1,210,538 | $31.7M | 0.02% |
| 297 | KOSMOS ENERGY LTD | KOS | 5,694,942 | $31.5M | 0.02% |
| 298 | CASELLA WASTE SYS INC | CWST | 316,481 | $31.4M | 0.02% |
| 299 | LIVERAMP HLDGS INC | RAMP | 1,013,406 | $31.4M | 0.02% |
| 300 | RYAN SPECIALTY HOLDINGS INC | RYAN | 538,358 | $31.2M | 0.02% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 742,950 | $30.6M | 0.02% |
| 302 | HERSHEY CO | HSY | 166,416 | $30.6M | 0.02% |
| 303 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,435,465 | $30.2M | 0.02% |
| 304 | VARONIS SYS INC | VRNS | 607,992 | $29.2M | 0.02% |
| 305 | TOTALENERGIES SE | TTE | 436,916 | $29.1M | 0.02% |
| 306 | UBER TECHNOLOGIES INC | UBER | 400,274 | $29.1M | 0.02% |
| 307 | PTC INC | PTC | 159,014 | $28.9M | 0.02% |
| 308 | DORMAN PRODS INC | 258278100 | 315,162 | $28.8M | 0.02% |
| 309 | ADOBE INC | ADBE | 51,792 | $28.8M | 0.02% |
| 310 | PHATHOM PHARMACEUTICALS INC | PHAT | 2,757,579 | $28.4M | 0.02% |
| 311 | HUNT J B TRANS SVCS INC | 445658107 | 177,451 | $28.4M | 0.02% |
| 312 | AVALONBAY CMNTYS INC | AWX | 136,403 | $28.2M | 0.02% |
| 313 | FLYWIRE CORPORATION | FLYW | 1,703,310 | $27.9M | 0.02% |
| 314 | UTZ BRANDS INC | UTZ | 1,641,063 | $27.3M | 0.02% |
| 315 | ENPRO INC | NPO | 186,589 | $27.2M | 0.02% |
| 316 | PROGYNY INC | PGNY | 940,244 | $26.9M | 0.02% |
| 317 | LITTELFUSE INC | LFUS | 104,361 | $26.7M | 0.02% |
| 318 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 782,476 | $26.4M | 0.02% |
| 319 | RISKIFIED LTD | RSKD | 4,110,153 | $26.3M | 0.02% |
| 320 | ASTRAZENECA PLC | AZN | 334,242 | $26.1M | 0.02% |
| 321 | SITIME CORP | SITM | 209,169 | $26.0M | 0.02% |
| 322 | SUMMIT HOTEL PPTYS INC | 866082100 | 4,341,456 | $26.0M | 0.02% |
| 323 | IMPINJ INC | PI | 165,435 | $25.9M | 0.02% |
| 324 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 951,968 | $25.7M | 0.02% |
| 325 | FERGUSON PLC NEW | G3421J106 | 132,414 | $25.6M | 0.02% |
| 326 | BOOT BARN HLDGS INC | BOOT | 198,748 | $25.6M | 0.02% |
| 327 | SHIFT4 PMTS INC | 82452J109 | 348,249 | $25.5M | 0.02% |
| 328 | ERO COPPER CORP | ERO | 1,163,386 | $24.9M | 0.02% |
| 329 | HUDBAY MINERALS INC | HBM | 2,686,527 | $24.3M | 0.02% |
| 330 | KIRBY CORP | KEX | 202,212 | $24.2M | 0.02% |
| 331 | ICON PLC | ICLR | 75,657 | $23.7M | 0.02% |
| 332 | MOODYS CORP | MCO | 56,146 | $23.6M | 0.02% |
| 333 | ANALOG DEVICES INC | ADI | 103,238 | $23.6M | 0.02% |
| 334 | CHEFS WHSE INC | 163086101 | 596,928 | $23.3M | 0.02% |
| 335 | KONTOOR BRANDS INC | KTB | 351,347 | $23.2M | 0.01% |
| 336 | SAVARA INC | SVRA | 5,731,480 | $23.1M | 0.01% |
| 337 | CONSTRUCTION PARTNERS INC | ROAD | 417,382 | $23.0M | 0.01% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,811 | $23.0M | 0.01% |
| 339 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,906,304 | $23.0M | 0.01% |
| 340 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 332,383 | $22.9M | 0.01% |
| 341 | COGENT COMMUNICATIONS HLDGS | CCOI | 400,829 | $22.6M | 0.01% |
| 342 | APTIV PLC | APTV | 320,885 | $22.6M | 0.01% |
| 343 | BOEING CO | BA-PA | 123,718 | $22.5M | 0.01% |
| 344 | BARRICK GOLD CORP | 067901108 | 1,348,923 | $22.5M | 0.01% |
| 345 | KE HLDGS INC | BEKE | 1,580,082 | $22.4M | 0.01% |
| 346 | Q2 HLDGS INC | QTWO | 368,566 | $22.2M | 0.01% |
| 347 | XENON PHARMACEUTICALS INC | XENE | 570,272 | $22.2M | 0.01% |
| 348 | CDW CORP | CDW | 98,654 | $22.1M | 0.01% |
| 349 | HOME DEPOT INC | HD | 63,993 | $22.0M | 0.01% |
| 350 | GRID DYNAMICS HLDGS INC | GDYN | 2,095,648 | $22.0M | 0.01% |
| 351 | KANZHUN LIMITED | BZ | 1,166,915 | $21.9M | 0.01% |
| 352 | WARBY PARKER INC | WRBY | 1,352,628 | $21.7M | 0.01% |
| 353 | DESCARTES SYS GROUP INC | 249906108 | 223,142 | $21.6M | 0.01% |
| 354 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,142,680 | $21.4M | 0.01% |
| 355 | TJX COS INC NEW | 872540109 | 194,323 | $21.4M | 0.01% |
| 356 | ASSETMARK FINL HLDGS INC | 04546L106 | 618,912 | $21.4M | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 47,250 | $21.4M | 0.01% |
| 358 | TOWER SEMICONDUCTOR LTD | TSEM | 541,996 | $21.3M | 0.01% |
| 359 | ARISTA NETWORKS INC | ANET | 60,517 | $21.2M | 0.01% |
| 360 | TRINITY INDS INC | 896522109 | 694,885 | $20.8M | 0.01% |
| 361 | STERIS PLC | STE | 94,388 | $20.7M | 0.01% |
| 362 | ILLUMINA INC | ILMN | 198,399 | $20.7M | 0.01% |
| 363 | BLOOMIN BRANDS INC | BLMN | 1,075,141 | $20.7M | 0.01% |
| 364 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,459,176 | $20.5M | 0.01% |
| 365 | TRIP COM GROUP LTD | TRPCF | 431,210 | $20.3M | 0.01% |
| 366 | ENBRIDGE INC | ENNPF | 565,457 | $20.1M | 0.01% |
| 367 | DATADOG INC | DDOG | 154,653 | $20.1M | 0.01% |
| 368 | WAYSTAR HLDG CORP | WAY | 932,291 | $20.0M | 0.01% |
| 369 | KINETIK HOLDINGS INC | KNTK | 479,061 | $19.9M | 0.01% |
| 370 | SALESFORCE INC | CRM | 77,066 | $19.8M | 0.01% |
| 371 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,659,349 | $19.7M | 0.01% |
| 372 | FAIR ISAAC CORP | FICO | 12,819 | $19.1M | 0.01% |
| 373 | CONSTELLIUM SE | CSTM | 1,008,235 | $19.0M | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 79,650 | $18.8M | 0.01% |
| 375 | ENLINK MIDSTREAM LLC | 29336T100 | 1,355,126 | $18.6M | 0.01% |
| 376 | WEATHERFORD INTL PLC | G48833118 | 151,609 | $18.6M | 0.01% |
| 377 | SHAKE SHACK INC | SHAK | 206,080 | $18.5M | 0.01% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 292,969 | $18.4M | 0.01% |
| 379 | WSFS FINL CORP | 929328102 | 389,534 | $18.3M | 0.01% |
| 380 | HUBSPOT INC | HUBS | 30,898 | $18.2M | 0.01% |
| 381 | LPL FINL HLDGS INC | 50212V100 | 64,955 | $18.1M | 0.01% |
| 382 | AXIS CAP HLDGS LTD | G0692U109 | 256,622 | $18.1M | 0.01% |
| 383 | PLYMOUTH INDL REIT INC | 729640102 | 842,577 | $18.0M | 0.01% |
| 384 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 937,163 | $18.0M | 0.01% |
| 385 | PDD HOLDINGS INC | PDD | 134,596 | $17.9M | 0.01% |
| 386 | WESTERN ALLIANCE BANCORP | WAL-PA | 280,755 | $17.6M | 0.01% |
| 387 | PEMBINA PIPELINE CORP | PPLOF | 473,507 | $17.6M | 0.01% |
| 388 | APPFOLIO INC | APPF | 70,942 | $17.4M | 0.01% |
| 389 | CANADIAN NATL RY CO | 136375102 | 145,093 | $17.1M | 0.01% |
| 390 | EMBRAER S.A. | EMBJ | 658,987 | $17.0M | 0.01% |
| 391 | HAMILTON LANE INC | HLNE | 135,702 | $16.8M | 0.01% |
| 392 | CHESAPEAKE ENERGY CORP | EXE | 199,715 | $16.4M | 0.01% |
| 393 | UMH PPTYS INC | 903002103 | 1,023,789 | $16.4M | 0.01% |
| 394 | VERONA PHARMA PLC | 925050106 | 1,128,032 | $16.3M | 0.01% |
| 395 | PROGRESSIVE CORP | 743315103 | 76,855 | $16.0M | 0.01% |
| 396 | VERA THERAPEUTICS INC | VERA | 441,162 | $16.0M | 0.01% |
| 397 | HESS MIDSTREAM LP | HESM | 436,276 | $15.9M | 0.01% |
| 398 | ENERPAC TOOL GROUP CORP | EPAC | 416,391 | $15.9M | 0.01% |
| 399 | DT MIDSTREAM INC | DTM | 218,794 | $15.5M | 0.01% |
| 400 | FORTREA HLDGS INC | FTRE | 663,621 | $15.5M | 0.01% |
| 401 | HILLTOP HOLDINGS INC | HTH | 491,342 | $15.4M | 0.01% |
| 402 | ENTERPRISE FINL SVCS CORP | 293712105 | 370,697 | $15.2M | 0.01% |
| 403 | ALCOA CORP | AA | 380,033 | $15.1M | 0.01% |
| 404 | SPROUT SOCIAL INC | SPT | 416,738 | $14.9M | 0.01% |
| 405 | CHURCHILL DOWNS INC | CHDN | 106,173 | $14.8M | 0.01% |
| 406 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 461,760 | $14.7M | 0.01% |
| 407 | TEXAS INSTRS INC | 882508104 | 75,614 | $14.7M | 0.01% |
| 408 | AVIENT CORPORATION | AVNT | 335,606 | $14.6M | 0.01% |
| 409 | LADDER CAP CORP | LADR | 1,284,644 | $14.5M | 0.01% |
| 410 | XP INC | XP | 821,991 | $14.5M | 0.01% |
| 411 | IDEAYA BIOSCIENCES INC | IDYA | 410,862 | $14.4M | 0.01% |
| 412 | ACV AUCTIONS INC | ACVA | 785,683 | $14.3M | 0.01% |
| 413 | HERITAGE FINL CORP WASH | 42722X106 | 793,105 | $14.3M | 0.01% |
| 414 | FRESHPET INC | FRPT | 110,415 | $14.3M | 0.01% |
| 415 | REGAL REXNORD CORPORATION | RRX | 103,539 | $14.0M | 0.01% |
| 416 | HOULIHAN LOKEY INC | HLI | 103,423 | $13.9M | 0.01% |
| 417 | VSE CORP | VSECU | 157,713 | $13.9M | 0.01% |
| 418 | GE AEROSPACE | 369604301 | 86,374 | $13.7M | 0.01% |
| 419 | GOLDEN ENTMT INC | NVGLF | 436,702 | $13.6M | 0.01% |
| 420 | KEYSIGHT TECHNOLOGIES INC | KEYS | 98,080 | $13.4M | 0.01% |
| 421 | MARKEL GROUP INC | MKL | 8,479 | $13.4M | 0.01% |
| 422 | TOURMALINE BIO INC | 89157D105 | 1,028,406 | $13.2M | 0.01% |
| 423 | NEOGENOMICS INC | NEO | 952,189 | $13.2M | 0.01% |
| 424 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 471,498 | $13.1M | 0.01% |
| 425 | PENUMBRA INC | PEN | 72,464 | $13.0M | 0.01% |
| 426 | FIRST BANCORP N C | 318910106 | 406,719 | $13.0M | 0.01% |
| 427 | CAVA GROUP INC | CAVA | 138,996 | $12.9M | 0.01% |
| 428 | TARGA RES CORP | TRGP | 99,645 | $12.8M | 0.01% |
| 429 | KYMERA THERAPEUTICS INC | KYMR | 429,287 | $12.8M | 0.01% |
| 430 | NATIONAL STORAGE AFFILIATES | NSA-PB | 309,295 | $12.7M | 0.01% |
| 431 | MARRIOTT INTL INC NEW | 571903202 | 52,697 | $12.7M | 0.01% |
| 432 | PALO ALTO NETWORKS INC | PANW | 37,464 | $12.7M | 0.01% |
| 433 | MONGODB INC | MDB | 50,802 | $12.7M | 0.01% |
| 434 | ASGN INC | ASGN | 142,375 | $12.6M | 0.01% |
| 435 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,349,393 | $12.5M | 0.01% |
| 436 | INTAPP INC | INTA | 341,820 | $12.5M | 0.01% |
| 437 | PERMIAN RESOURCES CORP | PR | 766,309 | $12.4M | 0.01% |
| 438 | STRUCTURE THERAPEUTICS INC | GPCR | 314,503 | $12.4M | 0.01% |
| 439 | INSULET CORP | PODD | 60,787 | $12.3M | 0.01% |
| 440 | HILTON WORLDWIDE HLDGS INC | HLT | 55,497 | $12.1M | 0.01% |
| 441 | KRYSTAL BIOTECH INC | KRYS | 65,704 | $12.1M | 0.01% |
| 442 | SNOWFLAKE INC | SNOW | 89,201 | $12.1M | 0.01% |
| 443 | FREEPORT-MCMORAN INC | FCX | 247,851 | $12.0M | 0.01% |
| 444 | APOGEE THERAPEUTICS INC | APGE | 306,078 | $12.0M | 0.01% |
| 445 | ADECOAGRO S A | AGRO | 1,222,884 | $11.9M | 0.01% |
| 446 | PINNACLE FINL PARTNERS INC | 72346Q104 | 146,968 | $11.8M | 0.01% |
| 447 | KORN FERRY | KFY | 174,560 | $11.7M | 0.01% |
| 448 | NIKE INC | NKE | 154,518 | $11.6M | 0.01% |
| 449 | CORTEVA INC | CTVA | 214,399 | $11.6M | 0.01% |
| 450 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 351,177 | $11.5M | 0.01% |
| 451 | ISHARES TR | 464287614 | 31,337 | $11.4M | 0.01% |
| 452 | CHART INDS INC | 16115Q308 | 78,713 | $11.4M | 0.01% |
| 453 | TANDEM DIABETES CARE INC | TNDM | 281,375 | $11.3M | 0.01% |
| 454 | GUARDANT HEALTH INC | GH | 392,397 | $11.3M | 0.01% |
| 455 | TWIST BIOSCIENCE CORP | TWST | 228,866 | $11.3M | 0.01% |
| 456 | CRINETICS PHARMACEUTICALS IN | CRNX | 250,161 | $11.2M | 0.01% |
| 457 | UNIVERSAL DISPLAY CORP | OLED | 51,570 | $10.8M | 0.01% |
| 458 | VAXCYTE INC | PCVX | 142,981 | $10.8M | 0.01% |
| 459 | GAMING & LEISURE PPTYS INC | 36467J108 | 238,753 | $10.8M | 0.01% |
| 460 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 95,695 | $10.7M | 0.01% |
| 461 | KKR & CO INC | KKRT | 100,780 | $10.6M | 0.01% |
| 462 | UNILEVER PLC | UNLYF | 191,953 | $10.6M | 0.01% |
| 463 | BURLINGTON STORES INC | BURL | 43,954 | $10.5M | 0.01% |
| 464 | HURON CONSULTING GROUP INC | HURN | 106,924 | $10.5M | 0.01% |
| 465 | BRIGHTSPHERE INVT GROUP INC | AAMI | 473,964 | $10.5M | 0.01% |
| 466 | ACADIA HEALTHCARE COMPANY IN | ACHC | 153,828 | $10.4M | 0.01% |
| 467 | BJS WHSL CLUB HLDGS INC | 05550J101 | 117,289 | $10.3M | 0.01% |
| 468 | EAST WEST BANCORP INC | EWBC | 139,747 | $10.2M | 0.01% |
| 469 | ELDORADO GOLD CORP NEW | 284902509 | 681,690 | $10.1M | 0.01% |
| 470 | FOOT LOCKER INC | 344849104 | 402,757 | $10.0M | 0.01% |
| 471 | BCE INC | BCPPF | 307,028 | $9.9M | 0.01% |
| 472 | ERO COPPER CORP | ERO | 464,386 | $9.9M | 0.01% |
| 473 | NISOURCE INC | NI | 344,283 | $9.9M | 0.01% |
| 474 | MAREX GROUP PLC | MRX | 493,028 | $9.9M | 0.01% |
| 475 | MARCUS & MILLICHAP INC | MMI | 311,971 | $9.8M | 0.01% |
| 476 | VESTA REAL ESTATE CORP | VTMX | 327,537 | $9.8M | 0.01% |
| 477 | STANTEC INC | STN | 116,988 | $9.8M | 0.01% |
| 478 | SPDR SER TR | 78464A755 | 164,075 | $9.7M | 0.01% |
| 479 | URBAN EDGE PPTYS | 91704F104 | 523,508 | $9.7M | 0.01% |
| 480 | RBC BEARINGS INC | RBC | 35,793 | $9.7M | 0.01% |
| 481 | CORNING INC | GLW | 245,563 | $9.5M | 0.01% |
| 482 | VERTEX INC | VERX | 264,345 | $9.5M | 0.01% |
| 483 | EASTERN BANKSHARES INC | EBC | 678,550 | $9.5M | 0.01% |
| 484 | RENAISSANCERE HLDGS LTD | RNR-PG | 41,697 | $9.3M | 0.01% |
| 485 | NORTHERN OIL & GAS INC | NOG | 249,873 | $9.3M | 0.01% |
| 486 | EVOLENT HEALTH INC | EVH | 480,600 | $9.2M | 0.01% |
| 487 | CASELLA WASTE SYS INC | CWST | 92,215 | $9.1M | 0.01% |
| 488 | SKYWARD SPECIALTY INS GROUP | 830940102 | 250,154 | $9.1M | 0.01% |
| 489 | BILIBILI INC | BLBLF | 586,091 | $9.0M | 0.01% |
| 490 | BRUNSWICK CORP | BC-PC | 122,860 | $8.9M | 0.01% |
| 491 | SANOFI | SNYNF | 183,473 | $8.9M | 0.01% |
| 492 | KODIAK GAS SVCS INC | 50012A108 | 325,044 | $8.9M | 0.01% |
| 493 | WINTRUST FINL CORP | 97650W108 | 89,043 | $8.8M | 0.01% |
| 494 | AMERICAN TOWER CORP NEW | 03027X100 | 45,033 | $8.8M | 0.01% |
| 495 | APELLIS PHARMACEUTICALS INC | APLS | 227,236 | $8.7M | 0.01% |
| 496 | GATES INDL CORP PLC | G39108108 | 542,819 | $8.6M | 0.01% |
| 497 | PERFORMANCE FOOD GROUP CO | PFGC | 128,627 | $8.5M | 0.01% |
| 498 | OVINTIV INC | OVV | 181,243 | $8.5M | 0.01% |
| 499 | MAXLINEAR INC | MXL | 421,637 | $8.5M | 0.01% |
| 500 | E L F BEAUTY INC | ELF | 40,058 | $8.4M | 0.01% |