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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 Q2 2025 · Filed August 1, 2025 · Accession 0000053417-25-000076

Total Value
$168.61B
Positions
810
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA88,790,558$14.03B8.37%
2MICROSOFT CORPMSFT21,617,578$10.75B6.41%
3AMAZON COM INCAMZN44,704,182$9.81B5.85%
4META PLATFORMS INCMETA12,125,396$8.95B5.34%
5NETFLIX INCNFLX5,466,477$7.32B4.37%
6APPLE INCAAPL31,733,765$6.51B3.88%
7BROADCOM INCAVGO22,791,244$6.28B3.75%
8ELI LILLY & COLLY5,322,707$4.15B2.47%
9MASTERCARD INCORPORATEDMA5,930,487$3.33B1.99%
10MERCADOLIBRE INCMELI1,197,687$3.13B1.87%
11COSTCO WHSL CORP NEW22160K1053,094,642$3.06B1.83%
12CROWDSTRIKE HLDGS INCCRWD5,930,328$3.02B1.80%
13SPOTIFY TECHNOLOGY S ASPOT3,794,690$2.91B1.74%
14CADENCE DESIGN SYSTEM INCCDNS9,097,473$2.80B1.67%
15VERTEX PHARMACEUTICALS INCVRTX5,987,151$2.67B1.59%
16TAIWAN SEMICONDUCTOR MFG LTD87403910011,742,912$2.66B1.59%
17BOEING COBA-PA12,363,668$2.59B1.55%
18ALPHABET INCGOOG14,570,198$2.57B1.53%
19VISA INCV7,213,823$2.56B1.53%
20DISNEY WALT CO25468710620,263,471$2.51B1.50%
21TESLA INCTSLA7,728,138$2.45B1.46%
22SERVICENOW INCNOW2,300,463$2.37B1.41%
23WALMART INCWMT23,968,115$2.34B1.40%
24ALPHABET INCGOOG12,138,028$2.15B1.28%
25CONSTELLATION ENERGY CORPCEG5,850,037$1.89B1.13%
26GE AEROSPACE3696043016,805,610$1.75B1.04%
27SNOWFLAKE INCSNOW7,723,654$1.73B1.03%
28INTUITIVE SURGICAL INCISRG3,031,996$1.65B0.98%
29UBER TECHNOLOGIES INCUBER17,367,869$1.62B0.97%
30NOVO-NORDISK A SNONOF18,511,661$1.28B0.76%
31SHOPIFY INCSHOP11,046,240$1.27B0.76%
32OREILLY AUTOMOTIVE INC67103H10713,598,651$1.23B0.73%
33HILTON WORLDWIDE HLDGS INCHLT4,515,440$1.20B0.72%
34THE TRADE DESK INC88339J10513,978,325$1.01B0.60%
35DEXCOM INCDXCM11,276,835$984.4M0.59%
36EDWARDS LIFESCIENCES CORPEW11,377,837$889.9M0.53%
37FERRARI N VRACE1,758,333$862.4M0.51%
38PROGRESSIVE CORP7433151033,144,908$839.3M0.50%
39APPLOVIN CORPAPP2,389,528$836.5M0.50%
40ASTRAZENECA PLCAZN11,927,996$833.5M0.50%
41DATADOG INCDDOG5,437,375$730.4M0.44%
42GOLDMAN SACHS GROUP INCGSCE930,313$658.4M0.39%
43MOODYS CORPMCO1,308,224$656.2M0.39%
44SEA LTDSE4,075,969$651.9M0.39%
45TJX COS INC NEW8725401095,131,453$633.7M0.38%
46TEXAS INSTRS INC8825081042,910,214$604.2M0.36%
47AIRBNB INCABNB4,408,372$583.4M0.35%
48NIKE INCNKE8,071,794$573.4M0.34%
49NU HLDGS LTDNU40,277,468$552.6M0.33%
50SALESFORCE INCCRM1,946,146$530.7M0.32%
51CAVA GROUP INCCAVA6,143,870$517.5M0.31%
52LPL FINL HLDGS INC50212V1001,371,037$514.1M0.31%
53CYBERARK SOFTWARE LTDM2682V1081,225,541$498.6M0.30%
54AXON ENTERPRISE INCAXON599,476$496.3M0.30%
55STARBUCKS CORPSBUX5,407,365$495.5M0.30%
56NISOURCE INCNI11,272,524$454.7M0.27%
57JPMORGAN CHASE & CO.VYLD1,533,788$444.7M0.27%
58HUBSPOT INCHUBS775,621$431.7M0.26%
59CHENIERE ENERGY INCLNG1,663,035$405.0M0.24%
60TOAST INCTOST8,188,354$362.7M0.22%
61ABBOTT LABSABLZF2,630,430$357.8M0.21%
62NVIDIA CORPORATIONNVDA2,171,900$343.1M0.20%
63NEXTERA ENERGY INCNEE-PW4,941,249$343.0M0.20%
64KKR & CO INCKKRT2,533,085$337.0M0.20%
65EMBRAER S.A.EMBJ5,863,653$333.7M0.20%
66VISTRA CORPVST1,712,726$331.9M0.20%
67PNC FINL SVCS GROUP INC6934751051,630,661$304.0M0.18%
68CENTERPOINT ENERGY INCCNP7,859,693$288.8M0.17%
69CVS HEALTH CORPCVS4,014,139$276.9M0.17%
70MICROSOFT CORPMSFT540,891$269.0M0.16%
71METLIFE INCMET-PF3,247,813$261.2M0.16%
72CISCO SYS INCCSCO3,489,029$242.1M0.14%
73WILLIAMS COS INC9694571003,847,974$241.7M0.14%
74META PLATFORMS INCMETA319,561$235.9M0.14%
75SOUTHERN COSOMN2,565,858$235.6M0.14%
76MARSH & MCLENNAN COS INC5717481021,051,055$229.8M0.14%
77PARKER-HANNIFIN CORPPH323,697$226.1M0.13%
78SAMSARA INCIOT5,675,982$225.8M0.13%
79AMAZON COM INCAMZN1,027,441$225.4M0.13%
80JOHNSON CTLS INTL PLCG515021052,124,125$224.4M0.13%
81BOSTON SCIENTIFIC CORPBSX2,055,515$220.8M0.13%
82CHUBB LIMITEDCB744,344$215.7M0.13%
83ON HLDG AGH5919C1043,906,294$203.3M0.12%
84NETFLIX INCNFLX150,699$201.8M0.12%
85SHELL PLCRYDAF2,808,170$197.7M0.12%
86EXXON MOBIL CORPXOM1,827,598$197.0M0.12%
87GAMING & LEISURE PPTYS INC36467J1084,170,893$194.7M0.12%
88UNILEVER PLCUNLYF3,157,052$193.1M0.12%
89MAKEMYTRIP LIMITED MAURITIUSMMYT1,826,730$179.1M0.11%
90ENTERGY CORP NEWENO2,129,300$177.0M0.11%
91AMGEN INCAMGN604,774$168.9M0.10%
92KEYSIGHT TECHNOLOGIES INCKEYS996,338$163.3M0.10%
93AMEREN CORPAEE1,671,527$160.5M0.10%
94FAIR ISAAC CORPFICO86,457$158.0M0.09%
95PG&E CORPPCG-PX11,269,211$157.1M0.09%
96ARGENX SEARGX264,647$145.9M0.09%
97PERFORMANCE FOOD GROUP COPFGC1,655,908$144.8M0.09%
98SHIFT4 PMTS INC82452J1091,456,382$144.3M0.09%
993M COMMM946,066$144.0M0.09%
100MARKEL GROUP INCMKL71,146$142.1M0.08%
101APPLE INCAAPL678,642$139.2M0.08%
102ANALOG DEVICES INCADI580,933$138.3M0.08%
103PPL CORPPPLC4,074,416$138.1M0.08%
104PUBLIC SVC ENTERPRISE GRP IN7445731061,619,831$136.4M0.08%
105ADOBE INCADBE351,764$136.1M0.08%
106ELDORADO GOLD CORP NEW2849025096,666,475$135.6M0.08%
107ARCUTIS BIOTHERAPEUTICS INCARQT9,599,604$134.6M0.08%
108RALPH LAUREN CORPRL481,706$132.1M0.08%
109IDACORP INCIDA1,138,746$131.5M0.08%
110CMS ENERGY CORPCMS-PC1,852,146$128.3M0.08%
111AXIS CAP HLDGS LTDG0692U1091,234,573$128.2M0.08%
112SEMPRASREA1,681,245$127.4M0.08%
113CHEVRON CORP NEWCVX887,625$127.1M0.08%
114CROWN HLDGS INCCCK1,233,948$127.1M0.08%
115BROADCOM INCAVGO449,405$123.9M0.07%
116EAST WEST BANCORP INCEWBC1,224,389$123.6M0.07%
117UNITEDHEALTH GROUP INCUNH391,594$122.2M0.07%
118EVERGY INCEVRG1,709,576$117.8M0.07%
119PROLOGIS INC.PLDGP1,098,140$115.4M0.07%
120PINTEREST INCPINS3,214,594$115.3M0.07%
121CAMDEN PPTY TR1331311021,013,719$114.2M0.07%
122ALNYLAM PHARMACEUTICALS INCALNY350,070$114.2M0.07%
123EXELON CORPEXC2,608,678$113.3M0.07%
124M & T BK CORP55261F104583,241$113.1M0.07%
125ABBVIE INCABBV609,176$113.1M0.07%
126LOWES COS INC548661107497,628$110.4M0.07%
127AT&T INCT-PC3,790,340$109.7M0.07%
128XCEL ENERGY INCXELLL1,587,218$108.1M0.06%
129GE VERNOVA INCGEV192,499$101.9M0.06%
130GATES INDL CORP PLCG391081084,343,627$100.0M0.06%
131Q2 HLDGS INCQTWO1,068,512$100.0M0.06%
132WINTRUST FINL CORP97650W108806,103$99.9M0.06%
133MERCADOLIBRE INCMELI37,553$98.1M0.06%
134INDEPENDENCE RLTY TR INC45378A1065,542,021$98.0M0.06%
135ELI LILLY & COLLY124,929$97.4M0.06%
136LINDE PLCLIN204,960$96.2M0.06%
137AMERICAN ELEC PWR CO INC025537101922,578$95.7M0.06%
138KIRBY CORPKEX835,975$94.8M0.06%
139BANK AMERICA CORP0605051041,994,864$94.4M0.06%
140BURLINGTON STORES INCBURL405,193$94.3M0.06%
141ORACLE CORPORCL-PD426,706$93.3M0.06%
142CATERPILLAR INCCAT240,054$93.2M0.06%
143CROWDSTRIKE HLDGS INCCRWD182,772$93.1M0.06%
144GULFPORT ENERGY CORPGPOR458,055$92.1M0.05%
145COUSINS PPTYS INC2227955023,011,291$90.4M0.05%
146SPOTIFY TECHNOLOGY S ASPOT116,098$89.1M0.05%
147ENCOMPASS HEALTH CORPEHC714,571$87.6M0.05%
148TARSUS PHARMACEUTICALS INCTARS2,105,750$85.3M0.05%
149CHURCHILL DOWNS INCCHDN843,991$85.2M0.05%
150NRG ENERGY INCNRG529,556$85.0M0.05%
151HOULIHAN LOKEY INCHLI469,653$84.5M0.05%
152LAM RESEARCH CORPLRCX844,643$82.2M0.05%
153DOMINION ENERGY INCD1,451,982$82.1M0.05%
154VSE CORPVSECU616,883$80.8M0.05%
155TRINITY INDS INC8965221092,959,040$79.9M0.05%
156SERVICENOW INCNOW76,251$78.4M0.05%
157UNION PAC CORPUNP337,035$77.5M0.05%
158CORE & MAIN INCCNM1,274,931$76.9M0.05%
159TOLL BROTHERS INCTOL668,307$76.3M0.05%
160ALLISON TRANSMISSION HLDGS IALSN799,029$75.9M0.05%
161GENERAC HLDGS INCGNRC526,386$75.4M0.04%
162RTX CORPORATIONRTX515,024$75.2M0.04%
163CADENCE DESIGN SYSTEM INCCDNS240,629$74.1M0.04%
164COSTCO WHSL CORP NEW22160K10574,552$73.8M0.04%
165VERTEX PHARMACEUTICALS INCVRTX164,354$73.2M0.04%
166DORMAN PRODS INC258278100595,432$73.0M0.04%
167ACV AUCTIONS INCACVA4,433,084$71.9M0.04%
168GILEAD SCIENCES INCGILD647,337$71.8M0.04%
169NEUROCRINE BIOSCIENCES INCNBIX570,868$71.8M0.04%
170DTE ENERGY CODTK537,366$71.2M0.04%
171ROBLOX CORPRBLX675,899$71.1M0.04%
172VERONA PHARMA PLC925050106744,121$70.4M0.04%
173INSMED INCINSM693,221$69.8M0.04%
174ALIBABA GROUP HLDG LTDBBAAY613,965$69.6M0.04%
175TAIWAN SEMICONDUCTOR MFG LTD874039100303,880$68.8M0.04%
176TOWER SEMICONDUCTOR LTDTSEM1,567,559$68.0M0.04%
177MASTERCARD INCORPORATEDMA120,517$67.7M0.04%
178ATMOS ENERGY CORPATO437,881$67.5M0.04%
179SAP SESAPGF221,349$67.3M0.04%
180THERMO FISHER SCIENTIFIC INCTMO165,992$67.3M0.04%
181MACOM TECH SOLUTIONS HLDGS I55405Y100468,766$67.2M0.04%
182TEXAS ROADHOUSE INCTXRH357,561$67.0M0.04%
183INTAPP INCINTA1,297,922$67.0M0.04%
184PINNACLE FINL PARTNERS INC72346Q104602,208$66.5M0.04%
185SHAKE SHACK INCSHAK472,833$66.5M0.04%
186GENERAL MTRS CO37045V1001,330,044$65.5M0.04%
187EXPAND ENERGY CORPORATIONEXE554,214$64.8M0.04%
188LADDER CAP CORPLADR5,997,969$64.5M0.04%
189HURON CONSULTING GROUP INCHURN464,987$64.0M0.04%
190NATERA INCNTRA378,424$63.9M0.04%
191TAKE-TWO INTERACTIVE SOFTWARTTWO262,463$63.7M0.04%
192KORN FERRYKFY867,414$63.6M0.04%
193PROCTER AND GAMBLE CO742718109394,633$62.9M0.04%
194SNOWFLAKE INCSNOW277,013$62.0M0.04%
195DOMINOS PIZZA INCDPZ137,180$61.8M0.04%
196GFL ENVIRONMENTAL INCGFL1,219,023$61.5M0.04%
197RYAN SPECIALTY HOLDINGS INCRYAN875,252$59.5M0.04%
198MCDONALDS CORPMCD203,327$59.4M0.04%
199ENBRIDGE INCENNPF1,303,071$59.1M0.04%
200INTERNATIONAL BUSINESS MACHSINTR199,748$58.9M0.04%
201TECHNIPFMC PLCFTI1,698,409$58.5M0.03%
202APOLLO GLOBAL MGMT INC03769M106410,016$58.2M0.03%
203PERMIAN RESOURCES CORPPR4,246,726$57.8M0.03%
204HERITAGE FINL CORP WASH42722X1062,356,162$56.2M0.03%
205CHESAPEAKE UTILS CORP165303108467,055$56.1M0.03%
206OPTION CARE HEALTH INCOPCH1,714,658$55.7M0.03%
207TRUIST FINL CORP89832Q1091,293,147$55.6M0.03%
208VISA INCV155,097$55.1M0.03%
209ACADIAN ASSET MANAGEMENT INCAAMI1,559,423$55.0M0.03%
210XP INCXP2,718,318$54.9M0.03%
211SHOPIFY INCSHOP473,370$54.6M0.03%
212NORTHROP GRUMMAN CORPNOC108,823$54.4M0.03%
213ERO COPPER CORPERO3,203,215$54.1M0.03%
214UNIVERSAL DISPLAY CORPOLED349,413$54.0M0.03%
215BOEING COBA-PA251,934$52.8M0.03%
216CRINETICS PHARMACEUTICALS INCRNX1,798,273$51.7M0.03%
217AMETEK INCAME284,873$51.6M0.03%
218GE HEALTHCARE TECHNOLOGIES IGEHC694,476$51.4M0.03%
219LINDSAY CORPLNN355,600$51.3M0.03%
220DISNEY WALT CO254687106413,450$51.3M0.03%
221TESLA INCTSLA159,978$50.8M0.03%
222DELL TECHNOLOGIES INCDELL410,424$50.3M0.03%
223DOCUSIGN INCDOCU643,215$50.1M0.03%
224LOAR HOLDINGS INCLOAR575,552$49.6M0.03%
225INTUITIVE SURGICAL INCISRG90,394$49.1M0.03%
226CENCORA INCCOR163,544$49.0M0.03%
227DUKE ENERGY CORP NEWDUKB413,178$48.8M0.03%
228URBAN EDGE PPTYS91704F1042,606,163$48.6M0.03%
229AGNICO EAGLE MINES LTDAEM406,579$48.4M0.03%
230RENAISSANCERE HLDGS LTDRNR-PG198,524$48.2M0.03%
231KONTOOR BRANDS INCKTB719,756$47.5M0.03%
232RENASANT CORPRNST1,316,056$47.3M0.03%
233NEWAMSTERDAM PHARMA COMPANYNAMSW2,608,062$47.2M0.03%
234WALMART INCWMT481,956$47.1M0.03%
235EASTERN BANKSHARES INCEBC3,077,541$47.0M0.03%
236MONDAY COM LTDMNDY149,206$46.9M0.03%
237GREAT LAKES DREDGE & DOCK COGLDD3,832,447$46.7M0.03%
238OREILLY AUTOMOTIVE INC67103H107518,325$46.7M0.03%
239PAYCOM SOFTWARE INCPAYC198,431$45.9M0.03%
240PLYMOUTH INDL REIT INC7296401022,856,500$45.9M0.03%
241MAREX GROUP PLCMRX1,159,814$45.8M0.03%
242CAMECO CORPCCJ616,236$45.7M0.03%
243ESSENT GROUP LTDESNT751,768$45.7M0.03%
244AVEPOINT INCAVPT2,324,305$44.9M0.03%
245CBRE GROUP INCCBRE319,215$44.7M0.03%
246HAYWARD HLDGS INCHAYW3,223,821$44.5M0.03%
247PROCORE TECHNOLOGIES INCPCOR641,574$43.9M0.03%
248TALEN ENERGY CORPTLN150,886$43.9M0.03%
249ALPHABET INCGOOG248,074$43.7M0.03%
250QUANTA SVCS INC74762E102115,626$43.7M0.03%
251ALPHABET INCGOOG246,351$43.7M0.03%
252ALLIANT ENERGY CORPLNT721,531$43.6M0.03%
253SKYWARD SPECIALTY INS GROUP830940102749,891$43.3M0.03%
254EQT CORPEQT738,914$43.1M0.03%
255KANZHUN LIMITEDBZ2,409,485$43.0M0.03%
256APELLIS PHARMACEUTICALS INCAPLS2,482,368$43.0M0.03%
257AGILENT TECHNOLOGIES INCA361,961$42.7M0.03%
258VAXCYTE INCPCVX1,307,096$42.5M0.03%
259BOOT BARN HLDGS INCBOOT278,167$42.3M0.03%
260PEPSICO INCPEP318,553$42.1M0.03%
261ELANCO ANIMAL HEALTH INCELAN2,936,518$41.9M0.03%
262CORNING INCGLW791,875$41.6M0.02%
263FERRARI N VRACE82,867$40.6M0.02%
264AMERIS BANCORPABCB626,698$40.5M0.02%
265DANAHER CORPORATION235851102205,229$40.5M0.02%
266FUTU HLDGS LTDFUTU327,434$40.5M0.02%
267APPLOVIN CORPAPP114,652$40.1M0.02%
268ZURN ELKAY WATER SOLNS CORP98983L1081,094,014$40.0M0.02%
269SPROUT SOCIAL INCSPT1,900,006$39.7M0.02%
270MPLX LPMPLXP768,631$39.6M0.02%
271CASELLA WASTE SYS INCCWST341,396$39.4M0.02%
272BLACKSTONE INCBX260,365$38.9M0.02%
273CLOUDFLARE INCNET196,750$38.5M0.02%
274ENERPAC TOOL GROUP CORPEPAC934,831$37.9M0.02%
275NATIONAL STORAGE AFFILIATESNSA-PB1,183,741$37.9M0.02%
276RUSH ENTERPRISES INCRUSHB732,600$37.7M0.02%
277CHEFS WHSE INC163086101591,216$37.7M0.02%
278TC ENERGY CORPTRPRF765,680$37.4M0.02%
279MONOLITHIC PWR SYS INC60983910550,684$37.1M0.02%
280REVVITY INCRVTY377,902$36.6M0.02%
281IRHYTHM TECHNOLOGIES INCIRTC236,470$36.4M0.02%
282KYMERA THERAPEUTICS INCKYMR825,025$36.0M0.02%
283FIRST INTST BANCSYSTEM INC32055Y2011,248,134$36.0M0.02%
284WESCO INTL INC95082P105193,049$35.8M0.02%
285LINCOLN NATL CORP IND5341871091,023,976$35.4M0.02%
286WARBY PARKER INCWRBY1,604,228$35.2M0.02%
287TENCENT MUSIC ENTMT GROUPXHLD1,804,736$35.2M0.02%
288CONSTELLATION ENERGY CORPCEG106,529$34.4M0.02%
289INSULET CORPPODD108,354$34.0M0.02%
290AVIENT CORPORATIONAVNT1,052,326$34.0M0.02%
291GE AEROSPACE369604301130,727$33.6M0.02%
292UBER TECHNOLOGIES INCUBER358,600$33.5M0.02%
293DUPONT DE NEMOURS INCDD487,570$33.4M0.02%
294RBC BEARINGS INCRBC86,806$33.4M0.02%
295MOELIS & COMC531,732$33.1M0.02%
296PINNACLE WEST CAP CORPPNW368,843$33.0M0.02%
297GRUPO FINANCIERO GALICIA S.AGGAL652,489$32.9M0.02%
298GUARDANT HEALTH INCGH628,906$32.7M0.02%
299ARISTA NETWORKS INCANET315,411$32.3M0.02%
300MIDWESTONE FINL GROUP INC NE5985111031,098,809$31.6M0.02%
301HUDBAY MINERALS INCHBM2,970,189$31.5M0.02%
302GENEDX HOLDINGS CORPWGSWW339,920$31.4M0.02%
303HEICO CORP NEWHEI-A95,596$31.4M0.02%
304HILTON WORLDWIDE HLDGS INCHLT116,279$31.0M0.02%
305SEA LTDSE190,631$30.5M0.02%
306EQUINIX INCEQIX37,650$29.9M0.02%
307TANDEM DIABETES CARE INCTNDM1,606,655$29.9M0.02%
308LIFESTANCE HEALTH GROUP INCLFST5,783,804$29.9M0.02%
309KINDER MORGAN INC DELEP-PC972,541$28.6M0.02%
310WOODWARD INCWWD115,091$28.2M0.02%
311SUMMIT HOTEL PPTYS INC8660821005,527,363$28.1M0.02%
312WAYSTAR HLDG CORPWAY676,749$27.7M0.02%
313TARGA RES CORPTRGP157,730$27.5M0.02%
314ENTERPRISE FINL SVCS CORP293712105493,925$27.2M0.02%
315ELDORADO GOLD CORP NEW2849025091,323,748$26.9M0.02%
316EXACT SCIENCES CORP30063P105505,265$26.8M0.02%
317REGAL REXNORD CORPORATIONRRX183,186$26.6M0.02%
318STEVANATO GROUP S P ASTVN1,085,514$26.5M0.02%
319HASBRO INCHAS358,228$26.4M0.02%
320ASGN INCASGN527,403$26.3M0.02%
321HERC HLDGS INCHRI199,456$26.3M0.02%
322ENERGY TRANSFER L PET-PI1,436,216$26.0M0.02%
323SOUTHERN COPPER CORPSCCO256,682$26.0M0.02%
324NOVO-NORDISK A SNONOF373,682$25.8M0.02%
325WESTERN ALLIANCE BANCORPWAL-PA329,875$25.7M0.02%
326Q2 HLDGS INCQTWO274,260$25.7M0.02%
327DT MIDSTREAM INCDTM228,720$25.1M0.01%
328TOTALENERGIES SETTE406,834$25.0M0.01%
329TRIP COM GROUP LTDTRPCF418,351$24.5M0.01%
330INDEPENDENCE RLTY TR INC45378A1061,384,433$24.5M0.01%
331ERO COPPER CORPERO1,452,095$24.5M0.01%
332ELEMENT SOLUTIONS INCESI1,067,141$24.2M0.01%
333ROCKWELL AUTOMATION INCROK72,693$24.1M0.01%
334XYLEM INCXYL186,319$24.1M0.01%
335KIRBY CORPKEX209,699$23.8M0.01%
336CHEWY INCCHWY551,166$23.5M0.01%
337PLAINS GP HLDGS L PPAGP1,205,037$23.4M0.01%
338ZSCALER INCZS74,561$23.4M0.01%
339PEMBINA PIPELINE CORPPPLOF622,096$23.4M0.01%
340DUTCH BROS INCBROS338,877$23.2M0.01%
341RISKIFIED LTDRSKD4,639,328$23.2M0.01%
342NU HLDGS LTDNU1,685,211$23.1M0.01%
343HESS MIDSTREAM LPHESM596,632$23.0M0.01%
344EDWARDS LIFESCIENCES CORPEW293,154$22.9M0.01%
345SAIA INCSAIA83,484$22.9M0.01%
346UNITED RENTALS INCURI30,355$22.9M0.01%
347WESTERN MIDSTREAM PARTNERS LWES585,704$22.7M0.01%
348BROOKLINE BANCORP INC DEL11373M1072,137,885$22.6M0.01%
349ENTERPRISE PRODS PARTNERS L293792107725,211$22.5M0.01%
350CONSTRUCTION PARTNERS INCROAD211,595$22.5M0.01%
351CRESCENT ENERGY COMPANYCRGY2,613,512$22.5M0.01%
352AXIS CAP HLDGS LTDG0692U109215,563$22.4M0.01%
353ASPEN INSURANCE HOLDINGS LTDAHL-PF701,568$22.1M0.01%
354BWX TECHNOLOGIES INCBWXT152,487$22.0M0.01%
355IMPINJ INCPI197,727$22.0M0.01%
356KE HLDGS INCBEKE1,235,839$21.9M0.01%
357XENON PHARMACEUTICALS INCXENE696,383$21.8M0.01%
358PROGRESSIVE CORP74331510381,652$21.8M0.01%
359CACTUS INCWHD497,841$21.8M0.01%
360CENTURY CMNTYS INC156504300382,802$21.6M0.01%
361GULFPORT ENERGY CORPGPOR107,139$21.6M0.01%
362CORTEVA INCCTVA288,881$21.5M0.01%
363VARONIS SYS INCVRNS423,679$21.5M0.01%
364VEEVA SYS INCVEEV74,505$21.5M0.01%
365ONEOK INC NEWOKE262,331$21.4M0.01%
366CIRCLE INTERNET GROUP INCCRCL117,850$21.4M0.01%
367IDACORP INCIDA184,910$21.3M0.01%
368CAVA GROUP INCCAVA252,285$21.2M0.01%
369FIRST BANCORP N C318910106480,565$21.2M0.01%
370ARCUTIS BIOTHERAPEUTICS INCARQT1,509,801$21.2M0.01%
371DEXCOM INCDXCM240,711$21.0M0.01%
372ALAMOS GOLD INC NEWAGI790,525$21.0M0.01%
373TRINITY INDS INC896522109772,105$20.9M0.01%
374THE TRADE DESK INC88339J105289,132$20.8M0.01%
375UMH PPTYS INC9030021031,226,528$20.6M0.01%
376NORTHERN OIL & GAS INCNOG723,738$20.5M0.01%
377ANTERO MIDSTREAM CORPAM1,082,266$20.5M0.01%
378FORTIVE CORPFTV386,836$20.2M0.01%
379VSE CORPVSECU153,758$20.1M0.01%
380GAMING & LEISURE PPTYS INC36467J108428,140$20.0M0.01%
381UTZ BRANDS INCUTZ1,581,689$19.9M0.01%
382AVIDXCHANGE HOLDINGS INC05368X1022,005,496$19.6M0.01%
383ZAI LAB LTDZLAB560,734$19.6M0.01%
384TELEDYNE TECHNOLOGIES INCTDY38,254$19.6M0.01%
385ILLUMINA INCILMN200,207$19.1M0.01%
386MIRION TECHNOLOGIES INCMIR877,378$18.9M0.01%
387CELSIUS HLDGS INCCELH404,569$18.8M0.01%
388ACADIAN ASSET MANAGEMENT INCAAMI531,668$18.7M0.01%
389NISOURCE INCNI462,266$18.6M0.01%
390MOODYS CORPMCO37,082$18.6M0.01%
391AMERICAN TOWER CORP NEW03027X10083,801$18.5M0.01%
392ACV AUCTIONS INCACVA1,138,210$18.5M0.01%
393TOAST INCTOST413,533$18.3M0.01%
394DORMAN PRODS INC258278100148,968$18.3M0.01%
395TWIST BIOSCIENCE CORPTWST493,441$18.2M0.01%
396GRID DYNAMICS HLDGS INCGDYN1,571,573$18.2M0.01%
397MARKEL GROUP INCMKL8,973$17.9M0.01%
398SHIFT4 PMTS INC82452J109180,542$17.9M0.01%
399PERFORMANCE FOOD GROUP COPFGC204,140$17.9M0.01%
400NIKE INCNKE248,068$17.6M0.01%
401INTAPP INCINTA333,606$17.2M0.01%
402FIVE BELOW INCFIVE131,258$17.2M0.01%
403PRESTIGE CONSMR HEALTHCARE I74112D101214,752$17.1M0.01%
404TOWER SEMICONDUCTOR LTDTSEM394,672$17.1M0.01%
405MACOM TECH SOLUTIONS HLDGS I55405Y100118,972$17.0M0.01%
406SHAKE SHACK INCSHAK121,138$17.0M0.01%
407TEXAS INSTRS INC88250810481,876$17.0M0.01%
408COOPER COS INC216648501238,094$16.9M0.01%
409GATES INDL CORP PLCG39108108734,718$16.9M0.01%
410APPFOLIO INCAPPF73,266$16.9M0.01%
411FLYWIRE CORPORATIONFLYW1,430,544$16.7M0.01%
412ASTRAZENECA PLCAZN239,369$16.7M0.01%
413MINERALYS THERAPEUTICS INCMLYS1,235,322$16.7M0.01%
414KORN FERRYKFY226,701$16.6M0.01%
415SITIME CORPSITM77,366$16.5M0.01%
416ATLANTIC UN BANKSHARES CORP04911A107524,770$16.4M0.01%
417WATSCO INCWSO-B36,771$16.2M0.01%
418WINTRUST FINL CORP97650W108130,731$16.2M0.01%
419LADDER CAP CORPLADR1,495,559$16.1M0.01%
420HURON CONSULTING GROUP INCHURN116,410$16.0M0.01%
421COUSINS PPTYS INC222795502523,820$15.7M0.01%
422REPUBLIC SVCS INC76075910063,754$15.7M0.01%
423WOLVERINE WORLD WIDE INCWWW859,313$15.5M0.01%
424TJX COS INC NEW872540109124,848$15.4M0.01%
425FERROVIAL SEFER283,071$15.1M0.01%
426SAMSARA INCIOT378,759$15.1M0.01%
427EAST WEST BANCORP INCEWBC148,018$14.9M0.01%
428CASEYS GEN STORES INC14752810329,175$14.9M0.01%
429HERITAGE FINL CORP WASH42722X106621,153$14.8M0.01%
430COHERENT CORPCOHR165,757$14.8M0.01%
431PINTEREST INCPINS410,992$14.7M0.01%
432VERTEX INCVERX416,366$14.7M0.01%
433TARSUS PHARMACEUTICALS INCTARS362,248$14.7M0.01%
434SOUTH BOW CORPSOBO563,522$14.6M0.01%
435RALPH LAUREN CORPRL52,737$14.5M0.01%
436DATADOG INCDDOG107,635$14.5M0.01%
437CYBERARK SOFTWARE LTDM2682V10835,500$14.4M0.01%
438GOLDMAN SACHS GROUP INCGSCE20,395$14.4M0.01%
439SALESFORCE INCCRM52,873$14.4M0.01%
440MASTEC INCMTZ81,830$13.9M0.01%
441OPTION CARE HEALTH INCOPCH423,590$13.8M0.01%
442LINDSAY CORPLNN94,521$13.6M0.01%
443DIAMONDBACK ENERGY INCFANG99,184$13.6M0.01%
444CROWN HLDGS INCCCK131,626$13.6M0.01%
445FAIR ISAAC CORPFICO7,415$13.6M0.01%
446PENN ENTERTAINMENT INCPENN755,362$13.5M0.01%
447SIONNA THERAPEUTICS INCSION752,800$13.1M0.01%
448SCHOLAR ROCK HLDG CORPSRRK365,946$13.0M0.01%
449HEXCEL CORP NEW428291108225,551$12.7M0.01%
450PLYMOUTH INDL REIT INC729640102788,835$12.7M0.01%
451GOLDEN ENTMT INCNVGLF429,904$12.7M0.01%
452STANTEC INCSTN115,135$12.5M0.01%
453URBAN EDGE PPTYS91704F104671,141$12.5M0.01%
454CONFLUENT INC20717M103493,216$12.3M0.01%
455SERVICETITAN INCTTAN114,617$12.3M0.01%
456AIRBNB INCABNB92,779$12.3M0.01%
457COGENT COMMUNICATIONS HLDGSCCOI252,599$12.2M0.01%
458KONTOOR BRANDS INCKTB183,732$12.1M0.01%
459CORE & MAIN INCCNM197,640$11.9M0.01%
460LPL FINL HLDGS INC50212V10031,713$11.9M0.01%
461EASTERN BANKSHARES INCEBC778,435$11.9M0.01%
462RENASANT CORPRNST330,572$11.9M0.01%
463AXON ENTERPRISE INCAXON14,255$11.8M0.01%
464APOGEE THERAPEUTICS INCAPGE270,366$11.7M0.01%
465GREAT LAKES DREDGE & DOCK COGLDD961,391$11.7M0.01%
466FRESHPET INCFRPT169,887$11.5M0.01%
467ESSENT GROUP LTDESNT189,574$11.5M0.01%
468TRAVERE THERAPEUTICS INCTVTX771,522$11.4M0.01%
469CHURCHILL DOWNS INCCHDN112,950$11.4M0.01%
470AVEPOINT INCAVPT584,168$11.3M0.01%
471INTEL CORPINTC502,856$11.3M0.01%
472RADNET INCRDNT197,034$11.2M0.01%
473CREDO TECHNOLOGY GROUP HOLDICRDO120,953$11.2M0.01%
474HAYWARD HLDGS INCHAYW807,144$11.1M0.01%
475SKYWARD SPECIALTY INS GROUP830940102191,022$11.0M0.01%
476MAREX GROUP PLCMRX268,840$10.6M0.01%
477HUBSPOT INCHUBS19,056$10.6M0.01%
478BOOT BARN HLDGS INCBOOT69,176$10.5M0.01%
479PG&E CORPPCG-PX279,165$10.5M0.01%
480CASELLA WASTE SYS INCCWST90,643$10.5M0.01%
481SPROUT SOCIAL INCSPT492,444$10.3M0.01%
482CHEFS WHSE INC163086101160,992$10.3M0.01%
483UNIVERSAL DISPLAY CORPOLED66,440$10.3M0.01%
484PERMIAN RESOURCES CORPPR745,579$10.2M0.01%
485ISHARES TR464288240163,883$10.0M0.01%
486RUSH ENTERPRISES INCRUSHB191,247$9.9M0.01%
487AMERIS BANCORPABCB150,409$9.7M0.01%
488NEOGENOMICS INCNEO1,330,940$9.7M0.01%
489STARBUCKS CORPSBUX105,617$9.7M0.01%
490ENCOMPASS HEALTH CORPEHC78,666$9.6M0.01%
491NATIONAL STORAGE AFFILIATESNSA-PB301,404$9.6M0.01%
492ON HLDG AGH5919C104184,485$9.6M0.01%
493ENERPAC TOOL GROUP CORPEPAC235,966$9.6M0.01%
494COSTAR GROUP INCCSGP118,153$9.5M0.01%
495DESCARTES SYS GROUP INC24990610893,171$9.5M0.01%
496IRHYTHM TECHNOLOGIES INCIRTC61,022$9.4M0.01%
497PINNACLE FINL PARTNERS INC72346Q10484,536$9.3M0.01%
498CABALETTA BIO INCCABA6,020,167$9.2M0.01%
499FREEPORT-MCMORAN INCFCX210,097$9.1M0.01%
500VERONA PHARMA PLC92505010695,038$9.0M0.01%