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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

Assenagon Asset Management S.A.

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001546007-23-000003

Total Value
$27.7M
Positions
1,342
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,247,317$1.5M5.72%
2AMAZON COM INCAMZN12,371,382$1.0M3.97%
3ALPHABET INCGOOG10,067,079$888,2183.39%
4META PLATFORMS INCMETA5,886,223$708,3482.71%
5BERKSHIRE HATHAWAY INC DELBRK-A2,205,790$681,3692.60%
6BANK AMERICA CORP06050595416,870,000$558,7342.13%
7JPMORGAN CHASE & COVYLD4,165,000$558,5272.13%
8APPLE INCAAPL3,494,706$454,0671.73%
9DISNEY WALT CO2546871063,613,976$313,9821.20%
10EXXON MOBIL CORPXOM2,606,938$287,5451.10%
11ACTIVISION BLIZZARD INC00507V1093,521,277$269,5541.03%
12ADVANCED MICRO DEVICES INCAMD4,080,071$264,2661.01%
13GOLDMAN SACHS GROUP INCGSCE767,000$263,3721.01%
14CHEVRON CORP NEWCVX1,462,423$262,4901.00%
15PROCTER AND GAMBLE CO7427181091,718,903$260,5171.00%
16ALPHABET INCGOOG2,838,871$251,8930.96%
17PEPSICO INCPEP1,382,358$249,7370.95%
18APPLE INCAAPL1,880,000$244,2680.93%
19BANK AMERICA CORP0605059046,840,000$226,5410.87%
20ADOBE SYSTEMS INCORPORATEDADBE669,654$225,3590.86%
21BOOKING HOLDINGS INCBKNG109,728$221,1330.84%
22JOHNSON & JOHNSONJNJ1,241,220$219,2620.84%
23VERTEX PHARMACEUTICALS INCVRTX738,987$213,4050.82%
24LILLY ELI & COLLY583,148$213,3390.82%
25SALESFORCE INCCRM1,586,949$210,4140.80%
26TAIWAN SEMICONDUCTOR MFG LTD8740391002,663,175$198,3800.76%
27METLIFE INCMET-PF2,690,000$194,6750.74%
28MCDONALDS CORPMCD711,749$187,5670.72%
29PAYPAL HLDGS INCPYPL2,434,861$173,4110.66%
30UNITED THERAPEUTICS CORP DELUTHR601,754$167,3420.64%
31MERCK & CO INCMRK1,498,809$166,2930.64%
32JPMORGAN CHASE & COVYLD1,235,000$165,6140.63%
33PFIZER INCPFE3,183,322$163,1130.62%
34MARATHON PETE CORPMARA1,286,075$149,6860.57%
35BIOGEN INCBIIB531,412$147,1590.56%
36CVS HEALTH CORPCVS1,567,381$146,0640.56%
37WORKDAY INCWDAY813,570$136,1350.52%
38CITIGROUP INCC-PR2,980,000$134,7850.51%
39T-MOBILE US INCTMUSZ942,000$131,8800.50%
40ZOETIS INCZTS896,569$131,3920.50%
41DOLLAR TREE INCDLTR845,894$119,6430.46%
42THERMO FISHER SCIENTIFIC INCTMO215,556$118,7050.45%
43SHERWIN WILLIAMS COSHW497,406$118,0490.45%
44INTEL CORPINTC4,421,889$116,8710.45%
45CITIGROUP INCC-PR2,545,000$115,1100.44%
46BOSTON SCIENTIFIC CORPBSX2,466,741$114,1360.44%
47YUM BRANDS INCYUM876,193$112,2230.43%
48TESLA INCTSLA910,119$112,1080.43%
49NISOURCE INCNI4,023,162$110,3150.42%
50APPLE INCAAPL845,000$109,7910.42%
51RAYTHEON TECHNOLOGIES CORPRTX1,057,631$106,7360.41%
52OREILLY AUTOMOTIVE INC67103H107126,155$106,4790.41%
53ELEVANCE HEALTH INCELV196,487$100,7920.39%
54WILLSCOT MOBIL MINI HLDNG COWSC2,229,979$100,7280.38%
55DOCUSIGN INCDOCU1,814,055$100,5350.38%
56QUALCOMM INCQCOM910,693$100,1220.38%
57TYSON FOODS INCTSN1,580,743$98,4010.38%
58SHOPIFY INCSHOP2,819,757$97,8730.37%
59TRIP COM GROUP LTDTRPCF2,837,842$97,6220.37%
60EBAY INC.EBAY2,339,575$97,0220.37%
61TENET HEALTHCARE CORPTHC1,955,734$95,4200.36%
62SAREPTA THERAPEUTICS INCSRPT732,532$94,9210.36%
63COLGATE PALMOLIVE COCL1,190,443$93,7950.36%
64COCA COLA COKO1,446,061$91,9840.35%
65MARATHON OIL CORPMARA3,346,088$90,5790.35%
66INCYTE CORPINCY1,119,990$89,9580.34%
67TRUIST FINL CORP89832Q1092,065,264$88,8680.34%
68REGENERON PHARMACEUTICALSREGN122,036$88,0480.34%
69UBS GROUP AGUBS4,700,000$87,3980.33%
70UNITEDHEALTH GROUP INCUNH163,908$86,9010.33%
71COSTCO WHSL CORP NEW22160K105189,119$86,3330.33%
72INSPIRE MED SYS INC457730109339,629$85,5460.33%
73HOME DEPOT INCHD270,000$85,2820.33%
74NVIDIA CORPORATIONNVDA583,319$85,2460.33%
75UBER TECHNOLOGIES INCUBER3,277,550$81,0540.31%
76NIKE INCNKE691,361$80,8960.31%
77APPLIED MATLS INC038222105803,596$78,2540.30%
78LIBERTY BROADBAND CORPLBRDP1,014,885$77,4050.30%
79SKYWORKS SOLUTIONS INCSWKS848,178$77,2940.30%
80VISTRA CORPVST3,289,440$76,3150.29%
81INTUITIVE SURGICAL INCISRG286,433$76,0050.29%
82AUTOZONE INCAZO30,587$75,4330.29%
83CATERPILLAR INCCAT314,530$75,3490.29%
84ICICI BANK LIMITEDIBN3,413,367$74,7190.29%
85BIOMARIN PHARMACEUTICAL INCBMRN704,748$72,9340.28%
86SYNOPSYS INCSNPS228,188$72,8580.28%
87MARSH & MCLENNAN COS INC571748102437,488$72,3960.28%
88INTERACTIVE BROKERS GROUP IN45841N107975,506$70,5780.27%
89JD.COM INCJDCMF1,249,824$70,1530.27%
90KEYSIGHT TECHNOLOGIES INCKEYS407,289$69,6750.27%
91AUTOLIV INCALV905,829$69,3680.27%
92STARBUCKS CORPSBUX680,000$67,4560.26%
93GILEAD SCIENCES INCGILD782,985$67,2190.26%
94GOLDMAN SACHS GROUP INCGSCE190,000$65,2420.25%
95WESTERN ALLIANCE BANCORPWAL-PA1,071,017$63,7900.24%
96MONSTER BEVERAGE CORP NEWMNST626,030$63,5610.24%
97EDWARDS LIFESCIENCES CORPEW850,009$63,4190.24%
98METLIFE INCMET-PF860,000$62,2380.24%
99CROCS INCCROX572,215$62,0450.24%
100INFOSYS LTDINFY3,440,644$61,9660.24%
101COMERICA INC200340107894,604$59,8040.23%
102HUBSPOT INCHUBS206,369$59,6670.23%
103CALIX INCCALX866,622$59,3030.23%
104EXPEDIA GROUP INCEXPE669,348$58,6350.22%
105LPL FINL HLDGS INC50212V100269,796$58,3220.22%
106NEWMONT CORPNEMCL1,220,609$57,6130.22%
107CADENCE DESIGN SYSTEM INCCDNS354,308$56,9160.22%
108RELIANCE STEEL & ALUMINUM CORS280,798$56,8450.22%
109KE HLDGS INCBEKE3,928,692$54,8450.21%
110HOME DEPOT INCHD170,773$53,9400.21%
111WEST PHARMACEUTICAL SVSC INC955306105229,163$53,9340.21%
112MERCADOLIBRE INCMELI63,586$53,8090.21%
113AMERIPRISE FINL INC03076C106168,558$52,4840.20%
114LOWES COS INC548661107262,729$52,3460.20%
115WALMART INCWMT365,811$51,8680.20%
116ARGENX SEARGX135,219$51,2250.20%
117AKAMAI TECHNOLOGIES INCAKAM607,593$51,2200.20%
118FISERV INCFISV499,048$50,4390.19%
119MOLINA HEALTHCARE INCMOH152,731$50,4350.19%
120SM ENERGY COSM1,436,360$50,0280.19%
121INTERNATIONAL BUSINESS MACHSINTR352,403$49,6500.19%
122T-MOBILE US INCTMUSZ351,424$49,1990.19%
123ENPHASE ENERGY INCENPH184,303$48,8330.19%
124ANTERO RESOURCES CORPAR1,573,326$48,7570.19%
125CAPITAL ONE FINL CORP14040H105514,526$47,8300.18%
126AMETEK INCAME338,882$47,3490.18%
127CSX CORPCSX1,504,175$46,5990.18%
128LULULEMON ATHLETICA INCLULU144,094$46,1650.18%
129MSCI INCMSCI98,631$45,8800.18%
130NEXTERA ENERGY INCNEE-PW548,501$45,8550.18%
131MR COOPER GROUP INC62482R1071,127,749$45,2570.17%
132ARISTA NETWORKS INCANET369,390$44,8250.17%
133STIFEL FINL CORP860630102751,997$43,8940.17%
134BIO RAD LABS INC090572207100,591$42,2980.16%
135DYNATRACE INCDT1,084,532$41,5380.16%
136DIAMONDBACK ENERGY INCFANG302,356$41,3560.16%
137WENDYS CO95058W1001,826,841$41,3410.16%
138DENBURY INC24790A101474,056$41,2520.16%
139US FOODS HLDG CORPUSFD1,202,659$40,9140.16%
140ABBVIE INCABBV250,378$40,4640.15%
141CARLYLE GROUP INCCGABL1,350,647$40,3030.15%
142EAGLE MATLS INC26969P108298,704$39,6830.15%
143VISA INCV189,002$39,2670.15%
144PHILLIPS 66PSX372,211$38,7400.15%
145SYNEOS HEALTH INC87166B1021,056,150$38,7400.15%
146QIAGEN NVQGEN767,533$38,5070.15%
147TEXAS INSTRS INC882508104230,701$38,1160.15%
148CAESARS ENTERTAINMENT INC NE12769G100915,769$38,0960.15%
149APELLIS PHARMACEUTICALS INCAPLS727,729$37,6310.14%
150ABBOTT LABSABLZF342,659$37,6210.14%
151PAR PAC HOLDINGS INCPARR1,610,830$37,4520.14%
152AGCO CORPAGCO265,318$36,7970.14%
153SKECHERS U S A INC830566105873,796$36,6560.14%
154TWILIO INCTWLO746,085$36,5280.14%
155MOSAIC CO NEWMOS830,393$36,4290.14%
156MARRIOTT VACATIONS WORLDWIDEVAC268,779$36,1750.14%
157MADRIGAL PHARMACEUTICALS INCMDGL124,443$36,1200.14%
158ALCON AGALC528,898$36,1160.14%
159E L F BEAUTY INCELF647,230$35,7920.14%
160AMERISOURCEBERGEN CORPCOR215,953$35,7860.14%
161OKTA INCOKTA522,448$35,6990.14%
162UBS GROUP AGUBS1,900,000$35,3310.13%
163ALLISON TRANSMISSION HLDGS IALSN846,479$35,2140.13%
164GENERAL ELECTRIC CO369604951420,000$35,1920.13%
165PERFORMANCE FOOD GROUP COPFGC601,535$35,1240.13%
166SEMTECH CORPSMTC1,221,648$35,0490.13%
167SPLUNK INC848637104403,971$34,7780.13%
168SYNOVUS FINL CORP87161C501913,428$34,2990.13%
169WYNDHAM HOTELS & RESORTS INCWH477,764$34,0690.13%
170ASHLAND INCASH315,073$33,8800.13%
171CORNING INCGLW1,058,890$33,8210.13%
172GRAND CANYON ED INCLOPE320,015$33,8130.13%
173BROADCOM INCAVGO60,000$33,5480.13%
174GENERAL MTRS CO37045V100992,884$33,4010.13%
175SNAP INCSNAP3,731,178$33,3940.13%
176CIGNA CORP NEW125523100100,016$33,1390.13%
177NETFLIX INCNFLX111,445$32,8630.13%
178STARBUCKS CORPSBUX329,600$32,6960.12%
179EXELIXIS INCEXEL2,035,807$32,6540.12%
180BECTON DICKINSON & COBDX128,283$32,6220.12%
181SPOTIFY TECHNOLOGY S ASPOT409,500$32,3300.12%
182GODADDY INCGDDY425,454$31,8320.12%
183AMERICAN INTL GROUP INC026874954500,000$31,6200.12%
184CDW CORPCDW176,628$31,5420.12%
185PLAINS GP HLDGS L PPAGP2,522,838$31,3840.12%
186ASTRAZENECA PLCAZN460,841$31,2450.12%
187KROGER COKR698,292$31,1300.12%
188PURE STORAGE INC74624M1021,159,980$31,0410.12%
189HERSHEY COHSY131,843$30,5310.12%
190ARROW ELECTRS INC042735100291,405$30,4720.12%
191AMEREN CORPAEE340,488$30,2760.12%
192UNDER ARMOUR INCUA3,393,147$30,2670.12%
193FIRST REP BK SAN FRANCISCO C33616C100246,622$30,0610.11%
194BIOCRYST PHARMACEUTICALS INCBCRX2,590,392$29,7380.11%
195KKR & CO INCKKRT640,183$29,7170.11%
196GRAPHIC PACKAGING HLDG COGPK1,307,561$29,0930.11%
197VALVOLINE INCVVV876,084$28,6040.11%
198ANSYS INC03662Q105117,819$28,4640.11%
199SERVICENOW INCNOW72,871$28,2940.11%
200TAKE-TWO INTERACTIVE SOFTWARTTWO269,349$28,0470.11%
201BROWN FORMAN CORPBF-B424,124$27,8560.11%
202DATADOG INCDDOG376,063$27,6410.11%
203CINTAS CORPCTAS60,052$27,1210.10%
204CVS HEALTH CORPCVS290,000$27,0250.10%
205AXCELIS TECHNOLOGIES INCACLS338,708$26,8800.10%
206BROADCOM INCAVGO47,886$26,7740.10%
207NATERA INCNTRA664,393$26,6890.10%
208FOX CORPFOX915,490$26,0460.10%
209FIDELITY NATL INFORMATION SV31620M106380,367$25,8080.10%
210CENTENE CORP DELCNC313,968$25,7490.10%
211PINTEREST INCPINS1,060,225$25,7420.10%
212RINGCENTRAL INCRNG718,692$25,4420.10%
213MURPHY OIL CORPMUR590,464$25,3960.10%
214METTLER TOLEDO INTERNATIONALMTD17,500$25,2950.10%
215INFINERA CORP45667G1033,705,433$24,9750.10%
216NEUROCRINE BIOSCIENCES INCNBIX208,431$24,8950.10%
217VARONIS SYS INCVRNS1,020,647$24,4340.09%
218EMERSON ELEC COEMR254,198$24,4180.09%
219BJS WHSL CLUB HLDGS INC05550J101361,466$23,9150.09%
220UNITEDHEALTH GROUP INCUNH45,000$23,8580.09%
221LAM RESEARCH CORPLRCX56,266$23,6490.09%
222FOMENTO ECONOMICO MEXICANO S344419106302,226$23,6100.09%
223DOMINION ENERGY INCD383,975$23,5450.09%
224CHINOOK THERAPEUTICS INC16961L106888,249$23,2720.09%
225COGNIZANT TECHNOLOGY SOLUTIOCTSH406,363$23,2400.09%
226CHUBB LIMITEDCB104,902$23,1410.09%
227BLACKROCK INCBLK32,317$22,9010.09%
228WARNER MUSIC GROUP CORPWMG652,866$22,8630.09%
229INNOVIVA INCINVA1,712,874$22,6960.09%
230HORIZON THERAPEUTICS PUB LG46188101197,723$22,5010.09%
231BORGWARNER INCBWA554,561$22,3210.09%
232AMGEN INCAMGN83,750$21,9960.08%
233US BANCORP DELUSB-PS500,000$21,8050.08%
234ANAPTYSBIO INCANABV693,154$21,4810.08%
235ARCHER DANIELS MIDLAND COADM230,640$21,4150.08%
236ULTA BEAUTY INCULTA45,119$21,1640.08%
237INSMED INCINSM1,048,164$20,9420.08%
238M/I HOMES INCMHO452,399$20,8920.08%
239CERIDIAN HCM HLDG INC15677J108324,260$20,8010.08%
240NRG ENERGY INCNRG651,460$20,7290.08%
241GARMIN LTDGRMN222,412$20,5260.08%
242PACCAR INCPCAR204,959$20,2850.08%
243REINSURANCE GRP OF AMERICA I759351604140,229$19,9250.08%
244VIATRIS INCVTRS1,769,429$19,6940.08%
245ROCKET PHARMACEUTICALS INCRCKTW1,005,322$19,6740.08%
246TJX COS INC NEW872540109246,798$19,6450.08%
247BERKLEY W R CORPWRB-PH268,421$19,4790.07%
248HILTON WORLDWIDE HLDGS INCHLT153,454$19,3900.07%
249CHEGG INCCHGG763,092$19,2830.07%
250BERRY GLOBAL GROUP INC08579W103315,281$19,0520.07%
251CONOCOPHILLIPSCOP161,022$19,0010.07%
252HURON CONSULTING GROUP INCHURN260,318$18,8990.07%
253COMMSCOPE HLDG CO INC20337X1092,565,526$18,8570.07%
254CIRRUS LOGIC INCCRUS251,967$18,7670.07%
255ALIGN TECHNOLOGY INCALGN88,758$18,7190.07%
256STARBUCKS CORPSBUX187,720$18,6220.07%
257CHECK POINT SOFTWARE TECH LTM22465104146,881$18,5310.07%
258UNION PAC CORPUNP88,707$18,3690.07%
259CONSTELLATION BRANDS INCSTZ79,047$18,3190.07%
260TRAVERE THERAPEUTICS INCTVTX867,419$18,2420.07%
261GLOBAL PMTS INC37940X102182,681$18,1440.07%
262EXPEDITORS INTL WASH INC302130109173,766$18,0580.07%
263FLEETCOR TECHNOLOGIES INC33904110598,184$18,0340.07%
264HESS CORPHESM126,549$17,9470.07%
265PLAYA HOTELS & RESORTS NVN705441062,738,478$17,8820.07%
266T-MOBILE US INCTMUSZ127,000$17,7800.07%
267HARMONIC INCHLIT1,350,038$17,6850.07%
268MOTOROLA SOLUTIONS INCMSI68,432$17,6360.07%
269ATLASSIAN CORPORATIONTEAM135,492$17,4350.07%
270MCKESSON CORPMCK46,231$17,3420.07%
271SHUTTERSTOCK INCSSTK328,813$17,3350.07%
272WESTERN DIGITAL CORP.WDC548,152$17,2940.07%
273EMCOR GROUP INCEME113,961$16,8790.06%
274EQT CORPEQT498,732$16,8720.06%
275SCHWAB CHARLES CORPSCHW-PJ202,618$16,8700.06%
276KELLOGG COBEKE236,154$16,8240.06%
277LAS VEGAS SANDS CORPLVS347,923$16,7250.06%
278IONIS PHARMACEUTICALS INCIONS441,802$16,6870.06%
279TRANSUNIONTRU293,731$16,6690.06%
280DECIPHERA PHARMACEUTICALS IN24344T1011,016,079$16,6540.06%
281IPG PHOTONICS CORPIPGP173,948$16,4680.06%
282DTE ENERGY CODTK138,544$16,2830.06%
283NEXTGEN HEALTHCARE INC65343C102865,662$16,2570.06%
284PALO ALTO NETWORKS INCPANW115,766$16,1540.06%
285CROWDSTRIKE HLDGS INCCRWD153,105$16,1200.06%
286HEWLETT PACKARD ENTERPRISE CHPE-PC1,006,422$16,0620.06%
287LABORATORY CORP AMER HLDGS50540R40968,032$16,0200.06%
288BLOCK INCBSQKZ254,536$15,9950.06%
289CONSOLIDATED EDISON INCED166,558$15,8750.06%
290LANTHEUS HLDGS INCLNTH310,094$15,8020.06%
291EXELON CORPEXC364,500$15,7570.06%
292QORVO INCQRVO170,689$15,4710.06%
293KINDER MORGAN INC DELEP-PC851,544$15,3960.06%
294WINTRUST FINL CORP97650W108180,105$15,2220.06%
295COMMERCIAL METALS COCMC315,145$15,2220.06%
296COMFORT SYS USA INC199908104132,187$15,2120.06%
297CF INDS HLDGS INC125269100178,474$15,2060.06%
298CHARTER COMMUNICATIONS INC N16119P10844,840$15,2050.06%
299INSIGHT ENTERPRISES INCNSIT151,512$15,1920.06%
300HOLOGIC INCHOLX202,639$15,1590.06%
301CMS ENERGY CORPCMS-PC238,752$15,1200.06%
302DXC TECHNOLOGY CODXC559,112$14,8160.06%
303HUB GROUP INCHUBG185,589$14,7520.06%
304A10 NETWORKS INCATEN885,288$14,7220.06%
305NVR INCNVR3,154$14,5480.06%
306AMPHENOL CORP NEW032095101190,713$14,5210.06%
307ROYAL BK CDA SUSTAINABL780087102153,522$14,4320.06%
308LATTICE SEMICONDUCTOR CORPLSCC222,092$14,4090.06%
309ORMAT TECHNOLOGIES INCORA164,220$14,4050.06%
310NEW RELIC INC64829B100254,068$14,3420.05%
311KURA ONCOLOGY INCKURA1,153,845$14,3190.05%
312EATON CORP PLCETN90,672$14,2310.05%
313TARGET CORPTGT95,176$14,1850.05%
314PARKER-HANNIFIN CORPPH48,120$14,0030.05%
315MIDDLEBY CORPMIDD104,548$13,9990.05%
316SVB FINANCIAL GROUP78486Q10160,795$13,9910.05%
317LINDE PLCLIN42,850$13,9770.05%
318AUTODESK INCADSK74,245$13,8740.05%
319GEN DIGITAL INCGENVR646,176$13,8480.05%
320ALIBABA GROUP HLDG LTDBBAAY155,924$13,7350.05%
321AERCAP HOLDINGS NVAER233,949$13,6440.05%
322UNITED RENTALS INCURI38,339$13,6260.05%
323CORTEVA INCCTVA231,785$13,6240.05%
324RHYTHM PHARMACEUTICALS INCRYTM463,516$13,4980.05%
325HAEMONETICS CORP MASSHAE171,426$13,4830.05%
326BROADRIDGE FINL SOLUTIONS IN11133T10399,863$13,3950.05%
327OTIS WORLDWIDE CORPOTIS170,972$13,3890.05%
328AUTOHOME INCATHM432,025$13,2200.05%
329FIRST SOLAR INCFSLR88,120$13,1990.05%
330CLEAN HARBORS INCCLH115,543$13,1860.05%
331U S SILICA HLDGS INC90346E1031,050,396$13,1300.05%
332GRAHAM HLDGS COGHM21,688$13,1040.05%
333ZIONS BANCORPORATION N A989701107266,371$13,0950.05%
334ALTERYX INC02156B103256,930$13,0190.05%
335BRIGHTHOUSE FINL INC10922N103253,435$12,9940.05%
336HENRY JACK & ASSOC INC42628110173,588$12,9190.05%
337APOLLO GLOBAL MGMT INC03769M106202,027$12,8870.05%
338GARTNER INCIT37,748$12,6890.05%
339ELDORADO GOLD CORP NEW2849025091,502,637$12,5620.05%
340JPMORGAN CHASE & COVYLD93,142$12,4900.05%
341JUNIPER NETWORKS INC48203R104382,776$12,2340.05%
342GENWORTH FINL INC37247D1062,305,815$12,1980.05%
343NEXTIER OILFIELD SOLUTIONS65290C1051,301,643$12,0270.05%
344MONARCH CASINO & RESORT INCMCRI155,348$11,9450.05%
345UNUM GROUPUNMA290,113$11,9030.05%
346S&P GLOBAL INCSPGI35,397$11,8560.05%
347TIDEWATER INC NEWTDGMW320,086$11,7950.05%
348VANDA PHARMACEUTICALS INCVNDA1,587,717$11,7330.04%
349BIO-TECHNE CORPTECH140,851$11,6740.04%
350VERISK ANALYTICS INCVRSK66,050$11,6530.04%
351UNITED PARCEL SERVICE INCUPS66,181$11,5050.04%
352RESMED INCRSMDF55,230$11,4950.04%
353DELL TECHNOLOGIES INCDELL285,454$11,4810.04%
354SUNCOKE ENERGY INCSXC1,312,847$11,3300.04%
355BROADCOM INCAVGO20,000$11,1830.04%
356DOORDASH INCDASH228,764$11,1680.04%
357CLEVELAND-CLIFFS INC NEWCLF686,740$11,0630.04%
358CHEFS WHSE INC163086101331,637$11,0370.04%
359ALLIANT ENERGY CORPLNT198,869$10,9800.04%
360GOODYEAR TIRE & RUBR CO3825501011,074,753$10,9090.04%
361MDU RES GROUP INC552690109355,519$10,7860.04%
362TYLER TECHNOLOGIES INCTYL33,444$10,7830.04%
363PROTO LABS INCPRLB421,527$10,7620.04%
364SANMINA CORPORATIONSANM187,820$10,7600.04%
365HARTFORD FINL SVCS GROUP INCHIG-PG141,558$10,7340.04%
366STONEX GROUP INCSNEX111,484$10,6240.04%
367RADIUS GLOBAL INFRASTRCTRE I750481103896,134$10,5920.04%
368ENTERGY CORP NEWENO93,980$10,5730.04%
369WIPRO LTDWIT2,229,164$10,3880.04%
370CAVCO INDS INC DEL14956810745,548$10,3050.04%
371CHIPOTLE MEXICAN GRILL INCCMG7,410$10,2810.04%
372ITT INCITT126,722$10,2770.04%
373PINDUODUO INCPDD124,542$10,1560.04%
374DR REDDYS LABS LTD256135203196,038$10,1450.04%
375GENERAL ELECTRIC CO369604901120,000$10,0550.04%
376QUIDELORTHO CORPQDEL117,272$10,0470.04%
377AFFILIATED MANAGERS GROUP INMGRE63,278$10,0250.04%
378MACROGENICS INCMGNX1,492,512$10,0150.04%
379SOUTHSTATE CORPORATIONSSB130,182$9,9410.04%
380RADNET INCRDNT525,427$9,8940.04%
381ALLSTATE CORPALL-PJ72,862$9,8800.04%
382WALGREENS BOOTS ALLIANCE INC931427108263,098$9,8290.04%
383EVOQUA WATER TECHNOLOGIES CO30057T105246,599$9,7650.04%
384INTERCONTINENTAL EXCHANGE IN45866F10494,132$9,6570.04%
385MOMENTIVE GLOBAL INC60878Y1081,378,589$9,6500.04%
386CURTISS WRIGHT CORPCW57,768$9,6470.04%
387GREEN DOT CORPGDOT605,678$9,5820.04%
388CITIZENS FINL GROUP INCCIA242,360$9,5420.04%
389NEOGEN CORPNEOG625,353$9,5240.04%
390AMERICAN INTL GROUP INC026874904150,000$9,4860.04%
391HOME DEPOT INCHD30,000$9,4760.04%
392TEVA PHARMACEUTICAL INDS LTD8816242091,036,449$9,4520.04%
393FORTINET INCFTNT192,202$9,3970.04%
394AAON INCAAON123,539$9,3050.04%
395BANDWIDTH INCBAND404,094$9,2740.04%
396ELECTRONIC ARTS INCEA75,735$9,2530.04%
397HAIN CELESTIAL GROUP INCHAIN571,706$9,2500.04%
398CANNAE HLDGS INCCNNE447,601$9,2430.04%
399CUMMINS INCCMI37,915$9,1860.04%
400ADMA BIOLOGICS INCADMA2,365,720$9,1790.04%
401BOOT BARN HLDGS INCBOOT146,180$9,1390.03%
402CERUS CORPCERS2,501,311$9,1300.03%
403PHOTRONICS INCPLAB540,237$9,0920.03%
404ANALOG DEVICES INCADI55,262$9,0650.03%
405HALOZYME THERAPEUTICS INCHALO158,671$9,0280.03%
406EVERGY INCEVRG140,045$8,8130.03%
407CNX RES CORPCNX522,202$8,7940.03%
408AMERICAN ELEC PWR CO INC02553710192,495$8,7820.03%
409LOEWS CORPL150,524$8,7800.03%
410NEVRO CORP64157F103221,072$8,7540.03%
411KNOWLES CORPKN532,613$8,7460.03%
412MODEL N INC607525102213,773$8,6710.03%
413TRI POINTE HOMES INCTPH457,517$8,5050.03%
414FORWARD AIR CORPFWRD80,324$8,4250.03%
415CVS HEALTH CORPCVS90,000$8,3870.03%
416ALBEMARLE CORPALB-PA38,522$8,3540.03%
417JOHN BEAN TECHNOLOGIES CORPJBTM90,897$8,3020.03%
418MASTERCARD INCORPORATEDMA23,833$8,2870.03%
419BALL CORPBALL160,500$8,2080.03%
420BANK AMERICA CORP060505104245,664$8,1360.03%
421UFP INDUSTRIES INCUFPI102,463$8,1200.03%
422MARKEL CORPMKL6,143$8,0930.03%
423COGENT BIOSCIENCES INCCOGT698,271$8,0720.03%
424CIENA CORPCIEN158,174$8,0640.03%
425CNH INDL N VN20944109500,473$8,0240.03%
426PLAYTIKA HLDG CORPPLTK942,616$8,0220.03%
427EQUITABLE HLDGS INCEQH-PC277,949$7,9770.03%
428WESCO INTL INC95082P10563,663$7,9710.03%
429AUTOMATIC DATA PROCESSING INADP33,301$7,9540.03%
430HESKA CORP42805E306127,809$7,9450.03%
431JACK IN THE BOX INCJACK114,268$7,7970.03%
432GIBRALTAR INDS INC374689107169,762$7,7890.03%
433O-I GLASS INCOI469,490$7,7790.03%
434ICL GROUP LTDICL1,069,031$7,7110.03%
435CHARLES RIV LABS INTL INC15986410735,350$7,7030.03%
436MIRATI THERAPEUTICS INC60468T105169,785$7,6930.03%
437SPECTRUM BRANDS HLDGS INC NESPB124,553$7,5880.03%
438SOLAREDGE TECHNOLOGIES INCSEDG26,697$7,5620.03%
439CISCO SYS INCCSCO157,394$7,4980.03%
440UNIQURE NVQURE330,617$7,4950.03%
441LAMB WESTON HLDGS INCLW83,649$7,4750.03%
442WESTAMERICA BANCORPORATIONWABC126,288$7,4520.03%
443WATERS CORP94184810321,706$7,4360.03%
444LAUDER ESTEE COS INC51843910429,855$7,4070.03%
445ULTRAGENYX PHARMACEUTICAL INRARE159,819$7,4040.03%
446DISCOVER FINL SVCS25470910875,230$7,3600.03%
447APPLIED INDL TECHNOLOGIES IN03820C10558,348$7,3540.03%
448AMERICAN WTR WKS CO INC NEW03042010348,202$7,3470.03%
449GRAINGER W W INC38480210413,168$7,3250.03%
450HELIX ENERGY SOLUTIONS GRP I42330P107991,400$7,3170.03%
451HELLO GROUP INCMOMO810,733$7,2800.03%
452GOPRO INCGPRO1,455,385$7,2480.03%
453NXP SEMICONDUCTORS N VNXPI45,449$7,1820.03%
454WIX COM LTDWIX93,250$7,1640.03%
455INTERNATIONAL PAPER CO460146103206,210$7,1410.03%
456YELP INCYELP259,858$7,1050.03%
457CSG SYS INTL INC126349109124,186$7,1030.03%
458TRANE TECHNOLOGIES PLCTT42,253$7,1020.03%
459NOW INCDNOW555,583$7,0560.03%
460DYCOM INDS INC26747510175,188$7,0380.03%
461DANAHER CORPORATION23585110226,491$7,0310.03%
462ZSCALER INCZS62,623$7,0080.03%
463KANZHUN LIMITEDBZ340,534$6,9370.03%
464TITAN MACHY INCKMCM173,052$6,8750.03%
465SUNCOR ENERGY INC NEWSU212,748$6,7490.03%
466CALAVO GROWERS INCCVGW229,108$6,7360.03%
467TALOS ENERGY INCTALO356,680$6,7340.03%
468GALLAGHER ARTHUR J & CO36357610935,712$6,7330.03%
469GRITSTONE BIO INC39868T1051,945,700$6,7130.03%
470TRAVELCENTERS OF AMERICA INC89421B109149,773$6,7070.03%
471VERIZON COMMUNICATIONS INCVZ170,158$6,7040.03%
472ALBANY INTL CORP01234810867,892$6,6930.03%
473PTC THERAPEUTICS INCPTCT172,938$6,6010.03%
474EMPLOYERS HLDGS INCEIG151,946$6,5530.03%
475F5 INCFFIV45,210$6,4880.02%
476MGM RESORTS INTERNATIONALMGM193,337$6,4830.02%
477ALTRIA GROUP INCMO141,761$6,4800.02%
478URBAN OUTFITTERS INCURBN268,788$6,4110.02%
479PENTAIR PLCPNR142,496$6,4090.02%
480NATIONAL BK HLDGS CORP633707104152,302$6,4070.02%
481H & E EQUIPMENT SERVICES INC404030108140,924$6,3980.02%
482CBIZ INCCBZ136,543$6,3970.02%
483CONAGRA BRANDS INCCAG165,222$6,3940.02%
484ACCENTURE PLC IRELANDACN23,794$6,3490.02%
485VERISIGN INCVRSN30,868$6,3420.02%
486PPG INDS INC69350610750,206$6,3130.02%
487COMMUNITY HEALTH SYS INC NEW2036681081,457,576$6,2970.02%
488EVERI HLDGS INCEVEX-WT438,693$6,2950.02%
489DIGI INTL INC253798102171,939$6,2840.02%
490PERDOCEO ED CORPPRDO450,578$6,2630.02%
491IQVIA HLDGS INCIQV30,504$6,2500.02%
492CLEARWATER PAPER CORPCLW165,201$6,2460.02%
493BRISTOL-MYERS SQUIBB COCELG-RI85,709$6,1670.02%
494DEXCOM INCDXCM54,354$6,1550.02%
495CANADIAN NAT RES LTD136385101109,576$6,0840.02%
496DELTA AIR LINES INC DELDAL185,014$6,0800.02%
497MRC GLOBAL INC55345K103518,927$6,0090.02%
498RAMBUS INC DELRMBS167,345$5,9940.02%
499SUPERNUS PHARMACEUTICALS INCSUPN168,010$5,9930.02%
500AMEDISYS INC02343610871,485$5,9720.02%