13F HOLDINGS REPORT
JENNISON ASSOCIATES LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000053417-24-000087
Total Value
$159.74B
Positions
786
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 95,261,379 | $11.57B | 7.22% |
| 2 | MICROSOFT CORP | MSFT | 22,985,776 | $9.89B | 6.18% |
| 3 | AMAZON COM INC | AMZN | 52,438,753 | $9.77B | 6.10% |
| 4 | APPLE INC | AAPL | 39,860,437 | $9.29B | 5.80% |
| 5 | META PLATFORMS INC | META | 14,066,845 | $8.05B | 5.03% |
| 6 | BROADCOM INC | AVGO | 35,233,189 | $6.08B | 3.80% |
| 7 | ELI LILLY & CO | LLY | 6,778,647 | $6.01B | 3.75% |
| 8 | NETFLIX INC | NFLX | 6,794,064 | $4.82B | 3.01% |
| 9 | MERCADOLIBRE INC | MELI | 1,827,298 | $3.75B | 2.34% |
| 10 | MASTERCARD INCORPORATED | MA | 6,350,974 | $3.14B | 1.96% |
| 11 | TESLA INC | TSLA | 11,958,553 | $3.13B | 1.95% |
| 12 | ALPHABET INC | GOOG | 17,876,069 | $2.96B | 1.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,314,738 | $2.94B | 1.83% |
| 14 | ALPHABET INC | GOOG | 15,137,913 | $2.53B | 1.58% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 5,400,894 | $2.51B | 1.57% |
| 16 | VISA INC | V | 8,892,944 | $2.45B | 1.53% |
| 17 | NOVO-NORDISK A S | NONOF | 19,823,457 | $2.36B | 1.47% |
| 18 | THE TRADE DESK INC | 88339J105 | 19,750,933 | $2.17B | 1.35% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 7,376,996 | $2.00B | 1.25% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 11,616,007 | $1.91B | 1.19% |
| 21 | SERVICENOW INC | NOW | 1,929,894 | $1.73B | 1.08% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 3,314,419 | $1.63B | 1.02% |
| 23 | WALMART INC | WMT | 18,170,568 | $1.47B | 0.92% |
| 24 | DISNEY WALT CO | 254687106 | 15,208,765 | $1.46B | 0.91% |
| 25 | GE AEROSPACE | 369604301 | 7,648,286 | $1.44B | 0.90% |
| 26 | UBER TECHNOLOGIES INC | UBER | 18,906,624 | $1.42B | 0.89% |
| 27 | EATON CORP PLC | ETN | 4,265,124 | $1.41B | 0.88% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,973,299 | $1.39B | 0.87% |
| 29 | FERRARI N V | RACE | 2,926,616 | $1.37B | 0.85% |
| 30 | AIRBNB INC | ABNB | 10,551,701 | $1.34B | 0.84% |
| 31 | NU HLDGS LTD | NU | 93,686,198 | $1.28B | 0.80% |
| 32 | ADOBE INC | ADBE | 2,404,774 | $1.25B | 0.78% |
| 33 | ASML HOLDING N V | ASMLF | 1,433,589 | $1.19B | 0.75% |
| 34 | PROGRESSIVE CORP | 743315103 | 4,639,220 | $1.18B | 0.74% |
| 35 | ASTRAZENECA PLC | AZN | 14,691,265 | $1.14B | 0.71% |
| 36 | MOODYS CORP | MCO | 2,280,166 | $1.08B | 0.68% |
| 37 | PALO ALTO NETWORKS INC | PANW | 3,053,905 | $1.04B | 0.65% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 872,119 | $1.00B | 0.63% |
| 39 | BOEING CO | BA-PA | 6,574,028 | $999.5M | 0.62% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,746,106 | $864.5M | 0.54% |
| 41 | MONGODB INC | MDB | 3,037,101 | $821.1M | 0.51% |
| 42 | TJX COS INC NEW | 872540109 | 6,887,317 | $809.5M | 0.51% |
| 43 | HOME DEPOT INC | HD | 1,936,540 | $784.7M | 0.49% |
| 44 | SALESFORCE INC | CRM | 2,831,954 | $775.1M | 0.48% |
| 45 | ANALOG DEVICES INC | ADI | 3,291,069 | $757.5M | 0.47% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 3,157,191 | $727.7M | 0.45% |
| 47 | DATADOG INC | DDOG | 6,117,895 | $703.9M | 0.44% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,018,311 | $697.9M | 0.44% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 2,155,750 | $535.9M | 0.33% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,788,891 | $489.3M | 0.31% |
| 51 | DEXCOM INC | DXCM | 6,783,228 | $454.7M | 0.28% |
| 52 | VERTIV HOLDINGS CO | VRT | 4,504,877 | $448.2M | 0.28% |
| 53 | SNOWFLAKE INC | SNOW | 3,884,171 | $446.1M | 0.28% |
| 54 | FAIR ISAAC CORP | FICO | 225,239 | $437.8M | 0.27% |
| 55 | ARISTA NETWORKS INC | ANET | 1,060,490 | $407.0M | 0.25% |
| 56 | NISOURCE INC | NI | 10,302,372 | $357.0M | 0.22% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 1,186,607 | $346.0M | 0.22% |
| 58 | ABBVIE INC | ABBV | 1,731,278 | $341.9M | 0.21% |
| 59 | BANK AMERICA CORP | 060505104 | 8,602,629 | $341.4M | 0.21% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,093,178 | $332.7M | 0.21% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,567,395 | $330.5M | 0.21% |
| 62 | NVR INC | NVR | 32,817 | $322.0M | 0.20% |
| 63 | CHUBB LIMITED | CB | 1,064,580 | $307.0M | 0.19% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,612,815 | $298.1M | 0.19% |
| 65 | VISTRA CORP | VST | 2,380,485 | $282.2M | 0.18% |
| 66 | THE CIGNA GROUP | 125523100 | 813,583 | $281.9M | 0.18% |
| 67 | WILLIAMS COS INC | 969457100 | 6,018,325 | $274.7M | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 2,224,084 | $270.1M | 0.17% |
| 69 | METLIFE INC | MET-PF | 3,160,092 | $260.6M | 0.16% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 992,554 | $258.1M | 0.16% |
| 71 | APPLE INC | AAPL | 1,097,631 | $255.7M | 0.16% |
| 72 | PG&E CORP | PCG-PX | 12,526,644 | $247.7M | 0.15% |
| 73 | MICROSOFT CORP | MSFT | 561,600 | $241.7M | 0.15% |
| 74 | CHENIERE ENERGY INC | LNG | 1,324,360 | $238.2M | 0.15% |
| 75 | AMAZON COM INC | AMZN | 1,210,783 | $225.6M | 0.14% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,241,255 | $219.4M | 0.14% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 2,463,807 | $218.3M | 0.14% |
| 78 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,316,572 | $215.3M | 0.13% |
| 79 | META PLATFORMS INC | META | 374,023 | $214.1M | 0.13% |
| 80 | PARKER-HANNIFIN CORP | PH | 334,505 | $211.3M | 0.13% |
| 81 | MONDAY COM LTD | MNDY | 717,348 | $199.3M | 0.12% |
| 82 | SHELL PLC | RYDAF | 3,014,199 | $198.8M | 0.12% |
| 83 | CENTERPOINT ENERGY INC | CNP | 6,675,400 | $196.4M | 0.12% |
| 84 | LAM RESEARCH CORP | LRCX | 238,275 | $194.5M | 0.12% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,678,263 | $189.2M | 0.12% |
| 86 | CISCO SYS INC | CSCO | 3,547,956 | $188.8M | 0.12% |
| 87 | AMGEN INC | AMGN | 579,465 | $186.7M | 0.12% |
| 88 | UNION PAC CORP | UNP | 736,246 | $181.5M | 0.11% |
| 89 | EXXON MOBIL CORP | XOM | 1,517,141 | $177.8M | 0.11% |
| 90 | PEPSICO INC | PEP | 1,044,411 | $177.6M | 0.11% |
| 91 | TARGA RES CORP | TRGP | 1,195,278 | $176.9M | 0.11% |
| 92 | TRUIST FINL CORP | 89832Q109 | 3,790,330 | $162.1M | 0.10% |
| 93 | GLOBANT S A | GLOB | 780,178 | $154.6M | 0.10% |
| 94 | SEMPRA | SREA | 1,840,876 | $154.0M | 0.10% |
| 95 | ELI LILLY & CO | LLY | 168,748 | $149.5M | 0.09% |
| 96 | GENERAL MTRS CO | 37045V100 | 3,226,027 | $144.7M | 0.09% |
| 97 | FRESHPET INC | FRPT | 1,048,338 | $143.4M | 0.09% |
| 98 | PPL CORP | PPLC | 4,260,426 | $140.9M | 0.09% |
| 99 | SOUTHERN CO | SOMN | 1,562,126 | $140.9M | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 240,783 | $140.8M | 0.09% |
| 101 | NETFLIX INC | NFLX | 196,810 | $139.6M | 0.09% |
| 102 | CMS ENERGY CORP | CMS-PC | 1,959,497 | $138.4M | 0.09% |
| 103 | UNILEVER PLC | UNLYF | 2,076,169 | $134.9M | 0.08% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,502,136 | $134.0M | 0.08% |
| 105 | DELL TECHNOLOGIES INC | DELL | 1,129,133 | $133.8M | 0.08% |
| 106 | EAST WEST BANCORP INC | EWBC | 1,616,057 | $133.7M | 0.08% |
| 107 | ENTERGY CORP NEW | ENO | 1,012,083 | $133.2M | 0.08% |
| 108 | BROADCOM INC | AVGO | 765,406 | $132.0M | 0.08% |
| 109 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,533,131 | $129.4M | 0.08% |
| 110 | ARGENX SE | ARGX | 237,966 | $129.0M | 0.08% |
| 111 | CENTENE CORP DEL | CNC | 1,708,163 | $128.6M | 0.08% |
| 112 | VAXCYTE INC | PCVX | 1,122,242 | $128.2M | 0.08% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 1,528,181 | $128.1M | 0.08% |
| 114 | TOLL BROTHERS INC | TOL | 827,571 | $127.9M | 0.08% |
| 115 | KIRBY CORP | KEX | 1,013,467 | $124.1M | 0.08% |
| 116 | MERCK & CO INC | MRK | 1,080,765 | $122.7M | 0.08% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 1,178,557 | $122.5M | 0.08% |
| 118 | BURLINGTON STORES INC | BURL | 458,582 | $120.8M | 0.08% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 522,377 | $116.5M | 0.07% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 1,129,667 | $115.9M | 0.07% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 522,131 | $115.4M | 0.07% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 921,999 | $115.2M | 0.07% |
| 123 | CROWN HLDGS INC | CCK | 1,197,006 | $114.8M | 0.07% |
| 124 | FERGUSON ENTERPRISES INC | FERG | 559,743 | $110.3M | 0.07% |
| 125 | XCEL ENERGY INC | XELLL | 1,685,487 | $110.1M | 0.07% |
| 126 | CHURCHILL DOWNS INC | CHDN | 811,925 | $109.8M | 0.07% |
| 127 | SANOFI | SNYNF | 1,904,445 | $109.8M | 0.07% |
| 128 | PERFORMANCE FOOD GROUP CO | PFGC | 1,379,391 | $108.1M | 0.07% |
| 129 | AXIS CAP HLDGS LTD | G0692U109 | 1,355,779 | $107.9M | 0.07% |
| 130 | TEXAS ROADHOUSE INC | TXRH | 602,041 | $106.3M | 0.07% |
| 131 | HUMANA INC | HUM | 333,725 | $105.7M | 0.07% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 607,879 | $105.3M | 0.07% |
| 133 | TALEN ENERGY CORP | TLN | 576,973 | $102.8M | 0.06% |
| 134 | WEATHERFORD INTL PLC | G48833118 | 1,210,880 | $102.8M | 0.06% |
| 135 | LINDE PLC | LIN | 210,598 | $100.4M | 0.06% |
| 136 | TRINITY INDS INC | 896522109 | 2,828,997 | $98.6M | 0.06% |
| 137 | TOWER SEMICONDUCTOR LTD | TSEM | 2,223,898 | $98.4M | 0.06% |
| 138 | PHATHOM PHARMACEUTICALS INC | PHAT | 5,396,002 | $97.6M | 0.06% |
| 139 | DTE ENERGY CO | DTK | 758,303 | $97.4M | 0.06% |
| 140 | Q2 HLDGS INC | QTWO | 1,213,182 | $96.8M | 0.06% |
| 141 | CATERPILLAR INC | CAT | 245,783 | $96.1M | 0.06% |
| 142 | MERCADOLIBRE INC | MELI | 46,621 | $95.7M | 0.06% |
| 143 | MARKEL GROUP INC | MKL | 60,900 | $95.5M | 0.06% |
| 144 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,250,979 | $95.3M | 0.06% |
| 145 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,642,662 | $95.2M | 0.06% |
| 146 | RENAISSANCERE HLDGS LTD | RNR-PG | 347,442 | $94.6M | 0.06% |
| 147 | MONOLITHIC PWR SYS INC | 609839105 | 101,918 | $94.2M | 0.06% |
| 148 | KBR INC | KBR | 1,419,212 | $92.4M | 0.06% |
| 149 | PERMIAN RESOURCES CORP | PR | 6,677,891 | $90.9M | 0.06% |
| 150 | AMEREN CORP | AEE | 1,034,148 | $90.4M | 0.06% |
| 151 | COOPER COS INC | 216648501 | 810,583 | $89.4M | 0.06% |
| 152 | DOMINOS PIZZA INC | DPZ | 207,073 | $89.1M | 0.06% |
| 153 | RALPH LAUREN CORP | RL | 459,132 | $89.0M | 0.06% |
| 154 | NATERA INC | NTRA | 700,631 | $88.9M | 0.06% |
| 155 | EVERGY INC | EVRG | 1,404,610 | $87.1M | 0.05% |
| 156 | AGILENT TECHNOLOGIES INC | A | 586,439 | $87.1M | 0.05% |
| 157 | ELDORADO GOLD CORP NEW | 284902509 | 4,956,431 | $86.1M | 0.05% |
| 158 | 3M CO | MMM | 601,372 | $82.2M | 0.05% |
| 159 | AT&T INC | T-PC | 3,697,672 | $81.3M | 0.05% |
| 160 | UNIVERSAL DISPLAY CORP | OLED | 384,396 | $80.7M | 0.05% |
| 161 | PLYMOUTH INDL REIT INC | 729640102 | 3,505,894 | $79.2M | 0.05% |
| 162 | ERO COPPER CORP | ERO | 3,546,799 | $79.0M | 0.05% |
| 163 | EDISON INTL | 281020107 | 874,647 | $76.2M | 0.05% |
| 164 | FIRSTENERGY CORP | FE | 1,689,545 | $74.9M | 0.05% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 84,389 | $74.8M | 0.05% |
| 166 | EXELON CORP | EXC | 1,830,435 | $74.2M | 0.05% |
| 167 | MASTERCARD INCORPORATED | MA | 148,555 | $73.4M | 0.05% |
| 168 | DOMINION ENERGY INC | D | 1,261,170 | $72.9M | 0.05% |
| 169 | ON HLDG AG | H5919C104 | 1,452,008 | $72.8M | 0.05% |
| 170 | ENERPAC TOOL GROUP CORP | EPAC | 1,712,357 | $71.7M | 0.04% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 761,618 | $71.5M | 0.04% |
| 172 | ENERGY TRANSFER L P | ET-PI | 4,409,703 | $70.8M | 0.04% |
| 173 | BLACKSTONE INC | BX | 461,183 | $70.6M | 0.04% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 149,492 | $69.5M | 0.04% |
| 175 | COMFORT SYS USA INC | 199908104 | 176,570 | $68.9M | 0.04% |
| 176 | ACV AUCTIONS INC | ACVA | 3,381,616 | $68.7M | 0.04% |
| 177 | AVIENT CORPORATION | AVNT | 1,350,382 | $68.0M | 0.04% |
| 178 | WESTERN MIDSTREAM PARTNERS L | WES | 1,746,247 | $66.8M | 0.04% |
| 179 | CHEVRON CORP NEW | CVX | 449,683 | $66.2M | 0.04% |
| 180 | SERVICENOW INC | NOW | 74,030 | $66.2M | 0.04% |
| 181 | HEICO CORP NEW | HEI-A | 252,148 | $65.9M | 0.04% |
| 182 | CONSTELLIUM SE | CSTM | 4,044,674 | $65.8M | 0.04% |
| 183 | QIAGEN NV | QGEN | 1,426,392 | $65.0M | 0.04% |
| 184 | ISHARES TR | 46429B598 | 1,106,623 | $64.8M | 0.04% |
| 185 | KRYSTAL BIOTECH INC | KRYS | 355,331 | $64.7M | 0.04% |
| 186 | LENNAR CORP | LEN-B | 343,728 | $64.4M | 0.04% |
| 187 | TESLA INC | TSLA | 242,659 | $63.5M | 0.04% |
| 188 | WISDOMTREE TR | WT | 1,257,016 | $63.4M | 0.04% |
| 189 | TANDEM DIABETES CARE INC | TNDM | 1,490,353 | $63.2M | 0.04% |
| 190 | TARSUS PHARMACEUTICALS INC | TARS | 1,919,446 | $63.1M | 0.04% |
| 191 | RTX CORPORATION | RTX | 520,742 | $63.1M | 0.04% |
| 192 | MPLX LP | MPLXP | 1,416,928 | $63.0M | 0.04% |
| 193 | MCDONALDS CORP | MCD | 206,782 | $63.0M | 0.04% |
| 194 | LADDER CAP CORP | LADR | 5,424,613 | $62.9M | 0.04% |
| 195 | THE TRADE DESK INC | 88339J105 | 569,836 | $62.5M | 0.04% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 229,179 | $62.1M | 0.04% |
| 197 | AMETEK INC | AME | 361,647 | $62.1M | 0.04% |
| 198 | RYAN SPECIALTY HOLDINGS INC | RYAN | 933,615 | $62.0M | 0.04% |
| 199 | TECHNIPFMC PLC | FTI | 2,360,587 | $61.9M | 0.04% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 787,964 | $61.2M | 0.04% |
| 201 | WATSCO INC | WSO-B | 122,862 | $60.4M | 0.04% |
| 202 | ALLY FINL INC | 02005N100 | 1,672,812 | $59.5M | 0.04% |
| 203 | KORN FERRY | KFY | 787,420 | $59.2M | 0.04% |
| 204 | INARI MED INC | 45332Y109 | 1,433,573 | $59.1M | 0.04% |
| 205 | INTAPP INC | INTA | 1,232,336 | $58.9M | 0.04% |
| 206 | EXACT SCIENCES CORP | 30063P105 | 858,106 | $58.5M | 0.04% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,990,164 | $57.9M | 0.04% |
| 208 | GATES INDL CORP PLC | G39108108 | 3,210,340 | $56.3M | 0.04% |
| 209 | INSMED INC | INSM | 769,253 | $56.2M | 0.04% |
| 210 | GFL ENVIRONMENTAL INC | GFL | 1,400,391 | $55.8M | 0.03% |
| 211 | VISA INC | V | 201,003 | $55.3M | 0.03% |
| 212 | PINNACLE FINL PARTNERS INC | 72346Q104 | 556,749 | $54.5M | 0.03% |
| 213 | ASGN INC | ASGN | 584,401 | $54.5M | 0.03% |
| 214 | VSE CORP | VSECU | 658,072 | $54.4M | 0.03% |
| 215 | ORACLE CORP | ORCL-PD | 318,903 | $54.3M | 0.03% |
| 216 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,116,847 | $53.8M | 0.03% |
| 217 | GARTNER INC | IT | 105,769 | $53.6M | 0.03% |
| 218 | CHESAPEAKE UTILS CORP | 165303108 | 427,779 | $53.1M | 0.03% |
| 219 | E L F BEAUTY INC | ELF | 484,027 | $52.8M | 0.03% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 305,943 | $52.7M | 0.03% |
| 221 | LOWES COS INC | 548661107 | 193,672 | $52.5M | 0.03% |
| 222 | PINTEREST INC | PINS | 1,615,844 | $52.3M | 0.03% |
| 223 | EASTERN BANKSHARES INC | EBC | 3,183,490 | $52.2M | 0.03% |
| 224 | COUSINS PPTYS INC | 222795502 | 1,747,634 | $51.5M | 0.03% |
| 225 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,221,583 | $51.4M | 0.03% |
| 226 | URBAN EDGE PPTYS | 91704F104 | 2,385,551 | $51.0M | 0.03% |
| 227 | ALPHABET INC | GOOG | 307,455 | $51.0M | 0.03% |
| 228 | ADECOAGRO S A | AGRO | 4,602,843 | $51.0M | 0.03% |
| 229 | TRIP COM GROUP LTD | TRPCF | 855,370 | $50.8M | 0.03% |
| 230 | PLAINS GP HLDGS L P | PAGP | 2,714,541 | $50.2M | 0.03% |
| 231 | SPROUT SOCIAL INC | SPT | 1,723,193 | $50.1M | 0.03% |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 694,385 | $50.1M | 0.03% |
| 233 | ISHARES TR | 46429B614 | 581,436 | $50.0M | 0.03% |
| 234 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,390,213 | $50.0M | 0.03% |
| 235 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,620,716 | $49.9M | 0.03% |
| 236 | HURON CONSULTING GROUP INC | HURN | 455,860 | $49.6M | 0.03% |
| 237 | KONTOOR BRANDS INC | KTB | 603,779 | $49.4M | 0.03% |
| 238 | AVANTOR INC | AVTR | 1,880,125 | $48.6M | 0.03% |
| 239 | VERONA PHARMA PLC | 925050106 | 1,685,747 | $48.5M | 0.03% |
| 240 | DYNE THERAPEUTICS INC | DYN | 1,346,952 | $48.4M | 0.03% |
| 241 | ALPHABET INC | GOOG | 286,411 | $47.9M | 0.03% |
| 242 | APELLIS PHARMACEUTICALS INC | APLS | 1,649,785 | $47.6M | 0.03% |
| 243 | SAIA INC | SAIA | 108,598 | $47.5M | 0.03% |
| 244 | CBRE GROUP INC | CBRE | 379,727 | $47.3M | 0.03% |
| 245 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 423,895 | $47.2M | 0.03% |
| 246 | CAMDEN PPTY TR | 133131102 | 381,608 | $47.1M | 0.03% |
| 247 | EMBRAER S.A. | EMBJ | 1,331,631 | $47.1M | 0.03% |
| 248 | AGNICO EAGLE MINES LTD | AEM | 582,938 | $47.0M | 0.03% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 303,872 | $46.7M | 0.03% |
| 250 | WINTRUST FINL CORP | 97650W108 | 430,316 | $46.7M | 0.03% |
| 251 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 391,475 | $46.5M | 0.03% |
| 252 | TOPBUILD CORP | BLD | 114,030 | $46.4M | 0.03% |
| 253 | ALLISON TRANSMISSION HLDGS I | ALSN | 482,336 | $46.3M | 0.03% |
| 254 | HUBSPOT INC | HUBS | 86,707 | $46.1M | 0.03% |
| 255 | CENTURY CMNTYS INC | 156504300 | 440,851 | $45.4M | 0.03% |
| 256 | DELTA AIR LINES INC DEL | DAL | 886,779 | $45.0M | 0.03% |
| 257 | ENTEGRIS INC | ENTG | 398,176 | $44.8M | 0.03% |
| 258 | NOVO-NORDISK A S | NONOF | 372,500 | $44.4M | 0.03% |
| 259 | WESTERN ALLIANCE BANCORP | WAL-PA | 506,511 | $43.8M | 0.03% |
| 260 | DUPONT DE NEMOURS INC | DD | 491,028 | $43.8M | 0.03% |
| 261 | XYLEM INC | XYL | 317,291 | $42.8M | 0.03% |
| 262 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,243,729 | $42.3M | 0.03% |
| 263 | BILIBILI INC | BLBLF | 1,807,524 | $42.3M | 0.03% |
| 264 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,034,011 | $42.1M | 0.03% |
| 265 | NU HLDGS LTD | NU | 3,068,748 | $41.9M | 0.03% |
| 266 | EATON CORP PLC | ETN | 125,625 | $41.6M | 0.03% |
| 267 | IMPINJ INC | PI | 191,574 | $41.5M | 0.03% |
| 268 | DORMAN PRODS INC | 258278100 | 365,655 | $41.4M | 0.03% |
| 269 | BWX TECHNOLOGIES INC | BWXT | 373,541 | $40.6M | 0.03% |
| 270 | REPUBLIC SVCS INC | 760759100 | 198,832 | $39.9M | 0.02% |
| 271 | BJS WHSL CLUB HLDGS INC | 05550J101 | 479,231 | $39.5M | 0.02% |
| 272 | GENERAC HLDGS INC | GNRC | 245,850 | $39.1M | 0.02% |
| 273 | HAYWARD HLDGS INC | HAYW | 2,532,740 | $38.9M | 0.02% |
| 274 | ESSENT GROUP LTD | ESNT | 600,825 | $38.6M | 0.02% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 334,800 | $38.6M | 0.02% |
| 276 | ONEOK INC NEW | OKE | 423,270 | $38.6M | 0.02% |
| 277 | LITTELFUSE INC | LFUS | 144,498 | $38.3M | 0.02% |
| 278 | KYMERA THERAPEUTICS INC | KYMR | 797,681 | $37.8M | 0.02% |
| 279 | ILLUMINA INC | ILMN | 288,062 | $37.6M | 0.02% |
| 280 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,511,232 | $37.0M | 0.02% |
| 281 | COGNEX CORP | CGNX | 910,487 | $36.9M | 0.02% |
| 282 | CAMECO CORP | CCJ | 766,202 | $36.6M | 0.02% |
| 283 | SITIME CORP | SITM | 207,846 | $35.6M | 0.02% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 216,399 | $35.5M | 0.02% |
| 285 | AVERY DENNISON CORP | AVY | 159,311 | $35.2M | 0.02% |
| 286 | ACADIA HEALTHCARE COMPANY IN | ACHC | 554,168 | $35.1M | 0.02% |
| 287 | QUANTA SVCS INC | 74762E102 | 115,948 | $34.6M | 0.02% |
| 288 | COSTAR GROUP INC | CSGP | 455,322 | $34.3M | 0.02% |
| 289 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,818,867 | $34.0M | 0.02% |
| 290 | DISNEY WALT CO | 254687106 | 351,956 | $33.9M | 0.02% |
| 291 | WEX INC | WEX | 160,496 | $33.7M | 0.02% |
| 292 | DARLING INGREDIENTS INC | DAR | 904,599 | $33.6M | 0.02% |
| 293 | EXPRO GROUP HOLDINGS NV | XPRO | 1,953,352 | $33.5M | 0.02% |
| 294 | AIRBNB INC | ABNB | 263,879 | $33.5M | 0.02% |
| 295 | APPLIED MATLS INC | 038222105 | 164,609 | $33.3M | 0.02% |
| 296 | ROSS STORES INC | ROST | 218,557 | $32.9M | 0.02% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 731,218 | $32.8M | 0.02% |
| 298 | SHIFT4 PMTS INC | 82452J109 | 370,254 | $32.8M | 0.02% |
| 299 | COHERENT CORP | COHR | 367,660 | $32.7M | 0.02% |
| 300 | CACTUS INC | WHD | 545,689 | $32.6M | 0.02% |
| 301 | RBC BEARINGS INC | RBC | 108,157 | $32.4M | 0.02% |
| 302 | HERSHEY CO | HSY | 168,820 | $32.4M | 0.02% |
| 303 | ATMOS ENERGY CORP | ATO | 232,292 | $32.2M | 0.02% |
| 304 | KANZHUN LIMITED | BZ | 1,853,160 | $32.2M | 0.02% |
| 305 | KE HLDGS INC | BEKE | 1,604,248 | $31.9M | 0.02% |
| 306 | PALO ALTO NETWORKS INC | PANW | 93,310 | $31.9M | 0.02% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 64,666 | $31.8M | 0.02% |
| 308 | UBER TECHNOLOGIES INC | UBER | 416,176 | $31.3M | 0.02% |
| 309 | CASELLA WASTE SYS INC | CWST | 313,777 | $31.2M | 0.02% |
| 310 | FAIR ISAAC CORP | FICO | 15,910 | $30.9M | 0.02% |
| 311 | ENPRO INC | NPO | 190,000 | $30.8M | 0.02% |
| 312 | IDEAYA BIOSCIENCES INC | IDYA | 972,266 | $30.8M | 0.02% |
| 313 | FORTIVE CORP | FTV | 389,920 | $30.8M | 0.02% |
| 314 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 878,323 | $30.6M | 0.02% |
| 315 | INSULET CORP | PODD | 129,967 | $30.2M | 0.02% |
| 316 | SUMMIT HOTEL PPTYS INC | 866082100 | 4,368,521 | $30.0M | 0.02% |
| 317 | HERITAGE FINL CORP WASH | 42722X106 | 1,371,357 | $29.9M | 0.02% |
| 318 | TOTALENERGIES SE | TTE | 456,738 | $29.5M | 0.02% |
| 319 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 883,815 | $29.5M | 0.02% |
| 320 | ARISTA NETWORKS INC | ANET | 75,743 | $29.1M | 0.02% |
| 321 | FLYWIRE CORPORATION | FLYW | 1,771,076 | $29.0M | 0.02% |
| 322 | VARONIS SYS INC | VRNS | 512,920 | $29.0M | 0.02% |
| 323 | CONSTRUCTION PARTNERS INC | ROAD | 410,958 | $28.7M | 0.02% |
| 324 | SAVARA INC | SVRA | 6,732,776 | $28.5M | 0.02% |
| 325 | AVALONBAY CMNTYS INC | AWX | 125,918 | $28.4M | 0.02% |
| 326 | PROGRESSIVE CORP | 743315103 | 110,408 | $28.0M | 0.02% |
| 327 | HUDBAY MINERALS INC | HBM | 3,017,701 | $27.8M | 0.02% |
| 328 | GRID DYNAMICS HLDGS INC | GDYN | 1,977,784 | $27.7M | 0.02% |
| 329 | ERO COPPER CORP | ERO | 1,242,457 | $27.7M | 0.02% |
| 330 | HUNT J B TRANS SVCS INC | 445658107 | 159,099 | $27.4M | 0.02% |
| 331 | XP INC | XP | 1,509,578 | $27.1M | 0.02% |
| 332 | WAYSTAR HLDG CORP | WAY | 970,012 | $27.1M | 0.02% |
| 333 | CHORD ENERGY CORPORATION | CHRD | 206,974 | $27.0M | 0.02% |
| 334 | TOURMALINE BIO INC | 89157D105 | 1,046,848 | $26.9M | 0.02% |
| 335 | BARRICK GOLD CORP | 067901108 | 1,348,672 | $26.8M | 0.02% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 95,501 | $26.8M | 0.02% |
| 337 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 2,696,450 | $26.6M | 0.02% |
| 338 | NVR INC | NVR | 2,706 | $26.6M | 0.02% |
| 339 | PROLOGIS INC. | PLDGP | 209,829 | $26.5M | 0.02% |
| 340 | ADOBE INC | ADBE | 51,012 | $26.4M | 0.02% |
| 341 | ASML HOLDING N V | ASMLF | 30,995 | $25.8M | 0.02% |
| 342 | TRINITY INDS INC | 896522109 | 740,386 | $25.8M | 0.02% |
| 343 | WARBY PARKER INC | WRBY | 1,556,428 | $25.4M | 0.02% |
| 344 | MOODYS CORP | MCO | 53,097 | $25.2M | 0.02% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,858 | $25.2M | 0.02% |
| 346 | TOWER SEMICONDUCTOR LTD | TSEM | 567,093 | $25.1M | 0.02% |
| 347 | ISHARES TR | 464287614 | 66,626 | $25.0M | 0.02% |
| 348 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,218,031 | $25.0M | 0.02% |
| 349 | WALMART INC | WMT | 308,691 | $24.9M | 0.02% |
| 350 | TC ENERGY CORP | TRPRF | 521,905 | $24.8M | 0.02% |
| 351 | CHEFS WHSE INC | 163086101 | 590,381 | $24.8M | 0.02% |
| 352 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,980,645 | $24.8M | 0.02% |
| 353 | SHAKE SHACK INC | SHAK | 238,375 | $24.6M | 0.02% |
| 354 | Q2 HLDGS INC | QTWO | 304,452 | $24.3M | 0.02% |
| 355 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 333,908 | $24.1M | 0.02% |
| 356 | KOSMOS ENERGY LTD | KOS | 5,939,906 | $23.9M | 0.01% |
| 357 | BROOKLINE BANCORP INC DEL | 11373M107 | 2,349,733 | $23.7M | 0.01% |
| 358 | BOOT BARN HLDGS INC | BOOT | 141,679 | $23.7M | 0.01% |
| 359 | CABALETTA BIO INC | CABA | 4,997,813 | $23.6M | 0.01% |
| 360 | GE AEROSPACE | 369604301 | 123,473 | $23.3M | 0.01% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 46,973 | $23.3M | 0.01% |
| 362 | APTIV PLC | APTV | 321,358 | $23.1M | 0.01% |
| 363 | ENBRIDGE INC | ENNPF | 565,457 | $23.0M | 0.01% |
| 364 | KIRBY CORP | KEX | 186,327 | $22.8M | 0.01% |
| 365 | XENON PHARMACEUTICALS INC | XENE | 576,661 | $22.7M | 0.01% |
| 366 | HERC HLDGS INC | HRI | 140,004 | $22.3M | 0.01% |
| 367 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 727,511 | $22.3M | 0.01% |
| 368 | AZEK CO INC | 05478C105 | 474,056 | $22.2M | 0.01% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 94,850 | $22.1M | 0.01% |
| 370 | UTZ BRANDS INC | UTZ | 1,241,804 | $22.0M | 0.01% |
| 371 | ANALOG DEVICES INC | ADI | 94,923 | $21.8M | 0.01% |
| 372 | HOME DEPOT INC | HD | 53,629 | $21.7M | 0.01% |
| 373 | KINETIK HOLDINGS INC | KNTK | 479,703 | $21.7M | 0.01% |
| 374 | RISKIFIED LTD | RSKD | 4,545,204 | $21.5M | 0.01% |
| 375 | BANKUNITED INC | BKU | 589,025 | $21.5M | 0.01% |
| 376 | AXIS CAP HLDGS LTD | G0692U109 | 269,278 | $21.4M | 0.01% |
| 377 | ASTRAZENECA PLC | AZN | 273,282 | $21.3M | 0.01% |
| 378 | MAREX GROUP PLC | MRX | 894,718 | $21.1M | 0.01% |
| 379 | UMH PPTYS INC | 903002103 | 1,068,911 | $21.0M | 0.01% |
| 380 | PTC INC | PTC | 115,870 | $20.9M | 0.01% |
| 381 | AMPHENOL CORP NEW | 032095101 | 313,669 | $20.4M | 0.01% |
| 382 | GAMING & LEISURE PPTYS INC | 36467J108 | 397,198 | $20.4M | 0.01% |
| 383 | PLYMOUTH INDL REIT INC | 729640102 | 895,490 | $20.2M | 0.01% |
| 384 | VERA THERAPEUTICS INC | VERA | 447,098 | $19.8M | 0.01% |
| 385 | ICON PLC | ICLR | 68,740 | $19.7M | 0.01% |
| 386 | ENLINK MIDSTREAM LLC | 29336T100 | 1,355,126 | $19.7M | 0.01% |
| 387 | COGENT COMMUNICATIONS HLDGS | CCOI | 258,192 | $19.6M | 0.01% |
| 388 | SALESFORCE INC | CRM | 71,259 | $19.5M | 0.01% |
| 389 | BOEING CO | BA-PA | 126,678 | $19.3M | 0.01% |
| 390 | ENTERPRISE FINL SVCS CORP | 293712105 | 369,462 | $18.9M | 0.01% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 233,637 | $18.8M | 0.01% |
| 392 | ELDORADO GOLD CORP NEW | 284902509 | 1,075,617 | $18.7M | 0.01% |
| 393 | BLOOMIN BRANDS INC | BLMN | 1,128,957 | $18.7M | 0.01% |
| 394 | ENERPAC TOOL GROUP CORP | EPAC | 439,717 | $18.4M | 0.01% |
| 395 | APOGEE THERAPEUTICS INC | APGE | 312,611 | $18.4M | 0.01% |
| 396 | CHURCHILL DOWNS INC | CHDN | 135,143 | $18.3M | 0.01% |
| 397 | NISOURCE INC | NI | 520,723 | $18.0M | 0.01% |
| 398 | HAMILTON LANE INC | HLNE | 106,861 | $18.0M | 0.01% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 77,618 | $17.9M | 0.01% |
| 400 | DATADOG INC | DDOG | 155,453 | $17.9M | 0.01% |
| 401 | ACV AUCTIONS INC | ACVA | 866,316 | $17.6M | 0.01% |
| 402 | TJX COS INC NEW | 872540109 | 149,683 | $17.6M | 0.01% |
| 403 | MONGODB INC | MDB | 64,923 | $17.6M | 0.01% |
| 404 | ELEMENT SOLUTIONS INC | ESI | 643,373 | $17.5M | 0.01% |
| 405 | MIDWESTONE FINL GROUP INC NE | 598511103 | 611,895 | $17.5M | 0.01% |
| 406 | AVIENT CORPORATION | AVNT | 346,183 | $17.4M | 0.01% |
| 407 | MOLINA HEALTHCARE INC | MOH | 50,285 | $17.3M | 0.01% |
| 408 | DT MIDSTREAM INC | DTM | 219,065 | $17.2M | 0.01% |
| 409 | REGAL REXNORD CORPORATION | RRX | 103,539 | $17.2M | 0.01% |
| 410 | FIRST BANCORP N C | 318910106 | 412,229 | $17.1M | 0.01% |
| 411 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,020,278 | $16.9M | 0.01% |
| 412 | MARKEL GROUP INC | MKL | 10,733 | $16.8M | 0.01% |
| 413 | APPFOLIO INC | APPF | 71,026 | $16.7M | 0.01% |
| 414 | CANADIAN NATL RY CO | 136375102 | 141,798 | $16.6M | 0.01% |
| 415 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 438,530 | $16.5M | 0.01% |
| 416 | CONSTELLIUM SE | CSTM | 1,004,709 | $16.3M | 0.01% |
| 417 | CHESAPEAKE ENERGY CORP | EXE | 197,712 | $16.3M | 0.01% |
| 418 | PROCORE TECHNOLOGIES INC | PCOR | 259,604 | $16.0M | 0.01% |
| 419 | TARGA RES CORP | TRGP | 107,489 | $15.9M | 0.01% |
| 420 | TEXAS INSTRS INC | 882508104 | 75,614 | $15.6M | 0.01% |
| 421 | FREEPORT-MCMORAN INC | FCX | 312,201 | $15.6M | 0.01% |
| 422 | LADDER CAP CORP | LADR | 1,343,074 | $15.6M | 0.01% |
| 423 | EAST WEST BANCORP INC | EWBC | 188,231 | $15.6M | 0.01% |
| 424 | BRIGHTSPHERE INVT GROUP INC | AAMI | 606,590 | $15.4M | 0.01% |
| 425 | HESS MIDSTREAM LP | HESM | 436,276 | $15.4M | 0.01% |
| 426 | NEOGENOMICS INC | NEO | 1,037,134 | $15.3M | 0.01% |
| 427 | WSFS FINL CORP | 929328102 | 297,359 | $15.2M | 0.01% |
| 428 | KORN FERRY | KFY | 200,585 | $15.1M | 0.01% |
| 429 | CROWN HLDGS INC | CCK | 155,705 | $14.9M | 0.01% |
| 430 | NORTHERN OIL & GAS INC | NOG | 416,584 | $14.8M | 0.01% |
| 431 | VERTEX INC | VERX | 382,133 | $14.7M | 0.01% |
| 432 | EVOLENT HEALTH INC | EVH | 519,223 | $14.7M | 0.01% |
| 433 | INTAPP INC | INTA | 305,950 | $14.6M | 0.01% |
| 434 | GATES INDL CORP PLC | G39108108 | 821,749 | $14.4M | 0.01% |
| 435 | GOLDEN ENTMT INC | NVGLF | 441,907 | $14.0M | 0.01% |
| 436 | ASGN INC | ASGN | 150,608 | $14.0M | 0.01% |
| 437 | FRESHPET INC | FRPT | 102,603 | $14.0M | 0.01% |
| 438 | NATIONAL STORAGE AFFILIATES | NSA-PB | 289,094 | $13.9M | 0.01% |
| 439 | TWIST BIOSCIENCE CORP | TWST | 306,899 | $13.9M | 0.01% |
| 440 | BRUNSWICK CORP | BC-PC | 165,016 | $13.8M | 0.01% |
| 441 | ADECOAGRO S A | AGRO | 1,244,661 | $13.8M | 0.01% |
| 442 | DESCARTES SYS GROUP INC | 249906108 | 133,511 | $13.7M | 0.01% |
| 443 | VSE CORP | VSECU | 165,677 | $13.7M | 0.01% |
| 444 | ERO COPPER CORP | ERO | 612,143 | $13.6M | 0.01% |
| 445 | BURLINGTON STORES INC | BURL | 51,492 | $13.6M | 0.01% |
| 446 | COUSINS PPTYS INC | 222795502 | 457,781 | $13.5M | 0.01% |
| 447 | PINNACLE FINL PARTNERS INC | 72346Q104 | 136,432 | $13.4M | 0.01% |
| 448 | CRINETICS PHARMACEUTICALS IN | CRNX | 260,483 | $13.3M | 0.01% |
| 449 | PERMIAN RESOURCES CORP | PR | 969,438 | $13.2M | 0.01% |
| 450 | KBR INC | KBR | 202,528 | $13.2M | 0.01% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 52,969 | $13.2M | 0.01% |
| 452 | VAXCYTE INC | PCVX | 115,188 | $13.2M | 0.01% |
| 453 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,412,518 | $13.1M | 0.01% |
| 454 | EASTERN BANKSHARES INC | EBC | 786,068 | $12.9M | 0.01% |
| 455 | HURON CONSULTING GROUP INC | HURN | 118,146 | $12.8M | 0.01% |
| 456 | SPROUT SOCIAL INC | SPT | 441,063 | $12.8M | 0.01% |
| 457 | PERFORMANCE FOOD GROUP CO | PFGC | 162,768 | $12.8M | 0.01% |
| 458 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 413,989 | $12.8M | 0.01% |
| 459 | CORTEVA INC | CTVA | 214,253 | $12.6M | 0.01% |
| 460 | KONTOOR BRANDS INC | KTB | 153,647 | $12.6M | 0.01% |
| 461 | ELANCO ANIMAL HEALTH INC | ELAN | 851,616 | $12.5M | 0.01% |
| 462 | URBAN EDGE PPTYS | 91704F104 | 580,478 | $12.4M | 0.01% |
| 463 | CRESCENT ENERGY COMPANY | CRGY | 1,130,290 | $12.4M | 0.01% |
| 464 | TANDEM DIABETES CARE INC | TNDM | 291,650 | $12.4M | 0.01% |
| 465 | KKR & CO INC | KKRT | 93,749 | $12.2M | 0.01% |
| 466 | LIFESTANCE HEALTH GROUP INC | LFST | 1,745,699 | $12.2M | 0.01% |
| 467 | PEMBINA PIPELINE CORP | PPLOF | 295,542 | $12.2M | 0.01% |
| 468 | FIRST SOLAR INC | FSLR | 48,289 | $12.0M | 0.01% |
| 469 | OPTION CARE HEALTH INC | OPCH | 383,952 | $12.0M | 0.01% |
| 470 | RENAISSANCERE HLDGS LTD | RNR-PG | 44,089 | $12.0M | 0.01% |
| 471 | RALPH LAUREN CORP | RL | 61,261 | $11.9M | 0.01% |
| 472 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 105,922 | $11.8M | 0.01% |
| 473 | PENN ENTERTAINMENT INC | PENN | 619,247 | $11.7M | 0.01% |
| 474 | VALERO ENERGY CORP | VLO | 86,484 | $11.7M | 0.01% |
| 475 | WINTRUST FINL CORP | 97650W108 | 105,936 | $11.5M | 0.01% |
| 476 | HILLTOP HOLDINGS INC | HTH | 350,960 | $11.3M | 0.01% |
| 477 | CORNING INC | GLW | 245,563 | $11.1M | 0.01% |
| 478 | HOULIHAN LOKEY INC | HLI | 69,689 | $11.0M | 0.01% |
| 479 | WESTERN ALLIANCE BANCORP | WAL-PA | 126,652 | $11.0M | 0.01% |
| 480 | VERACYTE INC | VCYT | 315,430 | $10.7M | 0.01% |
| 481 | BCE INC | BCPPF | 307,028 | $10.7M | 0.01% |
| 482 | FOOT LOCKER INC | 344849104 | 413,047 | $10.7M | 0.01% |
| 483 | SKYWARD SPECIALTY INS GROUP | 830940102 | 261,990 | $10.7M | 0.01% |
| 484 | CENTURY CMNTYS INC | 156504300 | 103,556 | $10.7M | 0.01% |
| 485 | AMERICAN TOWER CORP NEW | 03027X100 | 45,720 | $10.6M | 0.01% |
| 486 | AMERESCO INC | AMRC | 278,675 | $10.6M | 0.01% |
| 487 | FERROVIAL SE | FER | 244,995 | $10.5M | 0.01% |
| 488 | SPDR SER TR | 78464A755 | 163,101 | $10.4M | 0.01% |
| 489 | SNOWFLAKE INC | SNOW | 90,164 | $10.4M | 0.01% |
| 490 | IMPINJ INC | PI | 47,566 | $10.3M | 0.01% |
| 491 | CF INDS HLDGS INC | 125269100 | 118,412 | $10.2M | 0.01% |
| 492 | DORMAN PRODS INC | 258278100 | 89,197 | $10.1M | 0.01% |
| 493 | UNIVERSAL DISPLAY CORP | OLED | 47,869 | $10.0M | 0.01% |
| 494 | DEXCOM INC | DXCM | 149,671 | $10.0M | 0.01% |
| 495 | KRYSTAL BIOTECH INC | KRYS | 54,726 | $10.0M | 0.01% |
| 496 | HAYWARD HLDGS INC | HAYW | 647,011 | $9.9M | 0.01% |
| 497 | RENASANT CORP | RNST | 304,053 | $9.9M | 0.01% |
| 498 | CHART INDS INC | 16115Q308 | 78,341 | $9.7M | 0.01% |
| 499 | LITTELFUSE INC | LFUS | 36,643 | $9.7M | 0.01% |
| 500 | ESSENT GROUP LTD | ESNT | 149,953 | $9.6M | 0.01% |