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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,247,317 | $1.5M | 5.72% |
| 2 | AMAZON COM INC | AMZN | 12,371,382 | $1.0M | 3.97% |
| 3 | ALPHABET INC | GOOG | 10,067,079 | $888,218 | 3.39% |
| 4 | META PLATFORMS INC | META | 5,886,223 | $708,348 | 2.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,205,790 | $681,369 | 2.60% |
| 6 | BANK AMERICA CORP | 060505954 | 16,870,000 | $558,734 | 2.13% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,165,000 | $558,527 | 2.13% |
| 8 | APPLE INC | AAPL | 3,494,706 | $454,067 | 1.73% |
| 9 | DISNEY WALT CO | 254687106 | 3,613,976 | $313,982 | 1.20% |
| 10 | EXXON MOBIL CORP | XOM | 2,606,938 | $287,545 | 1.10% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 3,521,277 | $269,554 | 1.03% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 4,080,071 | $264,266 | 1.01% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 767,000 | $263,372 | 1.01% |
| 14 | CHEVRON CORP NEW | CVX | 1,462,423 | $262,490 | 1.00% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,718,903 | $260,517 | 1.00% |
| 16 | ALPHABET INC | GOOG | 2,838,871 | $251,893 | 0.96% |
| 17 | PEPSICO INC | PEP | 1,382,358 | $249,737 | 0.95% |
| 18 | APPLE INC | AAPL | 1,880,000 | $244,268 | 0.93% |
| 19 | BANK AMERICA CORP | 060505904 | 6,840,000 | $226,541 | 0.87% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 669,654 | $225,359 | 0.86% |
| 21 | BOOKING HOLDINGS INC | BKNG | 109,728 | $221,133 | 0.84% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,241,220 | $219,262 | 0.84% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 738,987 | $213,405 | 0.82% |
| 24 | LILLY ELI & CO | LLY | 583,148 | $213,339 | 0.82% |
| 25 | SALESFORCE INC | CRM | 1,586,949 | $210,414 | 0.80% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,663,175 | $198,380 | 0.76% |
| 27 | METLIFE INC | MET-PF | 2,690,000 | $194,675 | 0.74% |
| 28 | MCDONALDS CORP | MCD | 711,749 | $187,567 | 0.72% |
| 29 | PAYPAL HLDGS INC | PYPL | 2,434,861 | $173,411 | 0.66% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 601,754 | $167,342 | 0.64% |
| 31 | MERCK & CO INC | MRK | 1,498,809 | $166,293 | 0.64% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,235,000 | $165,614 | 0.63% |
| 33 | PFIZER INC | PFE | 3,183,322 | $163,113 | 0.62% |
| 34 | MARATHON PETE CORP | MARA | 1,286,075 | $149,686 | 0.57% |
| 35 | BIOGEN INC | BIIB | 531,412 | $147,159 | 0.56% |
| 36 | CVS HEALTH CORP | CVS | 1,567,381 | $146,064 | 0.56% |
| 37 | WORKDAY INC | WDAY | 813,570 | $136,135 | 0.52% |
| 38 | CITIGROUP INC | C-PR | 2,980,000 | $134,785 | 0.51% |
| 39 | T-MOBILE US INC | TMUSZ | 942,000 | $131,880 | 0.50% |
| 40 | ZOETIS INC | ZTS | 896,569 | $131,392 | 0.50% |
| 41 | DOLLAR TREE INC | DLTR | 845,894 | $119,643 | 0.46% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 215,556 | $118,705 | 0.45% |
| 43 | SHERWIN WILLIAMS CO | SHW | 497,406 | $118,049 | 0.45% |
| 44 | INTEL CORP | INTC | 4,421,889 | $116,871 | 0.45% |
| 45 | CITIGROUP INC | C-PR | 2,545,000 | $115,110 | 0.44% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 2,466,741 | $114,136 | 0.44% |
| 47 | YUM BRANDS INC | YUM | 876,193 | $112,223 | 0.43% |
| 48 | TESLA INC | TSLA | 910,119 | $112,108 | 0.43% |
| 49 | NISOURCE INC | NI | 4,023,162 | $110,315 | 0.42% |
| 50 | APPLE INC | AAPL | 845,000 | $109,791 | 0.42% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,057,631 | $106,736 | 0.41% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 126,155 | $106,479 | 0.41% |
| 53 | ELEVANCE HEALTH INC | ELV | 196,487 | $100,792 | 0.39% |
| 54 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,229,979 | $100,728 | 0.38% |
| 55 | DOCUSIGN INC | DOCU | 1,814,055 | $100,535 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 910,693 | $100,122 | 0.38% |
| 57 | TYSON FOODS INC | TSN | 1,580,743 | $98,401 | 0.38% |
| 58 | SHOPIFY INC | SHOP | 2,819,757 | $97,873 | 0.37% |
| 59 | TRIP COM GROUP LTD | TRPCF | 2,837,842 | $97,622 | 0.37% |
| 60 | EBAY INC. | EBAY | 2,339,575 | $97,022 | 0.37% |
| 61 | TENET HEALTHCARE CORP | THC | 1,955,734 | $95,420 | 0.36% |
| 62 | SAREPTA THERAPEUTICS INC | SRPT | 732,532 | $94,921 | 0.36% |
| 63 | COLGATE PALMOLIVE CO | CL | 1,190,443 | $93,795 | 0.36% |
| 64 | COCA COLA CO | KO | 1,446,061 | $91,984 | 0.35% |
| 65 | MARATHON OIL CORP | MARA | 3,346,088 | $90,579 | 0.35% |
| 66 | INCYTE CORP | INCY | 1,119,990 | $89,958 | 0.34% |
| 67 | TRUIST FINL CORP | 89832Q109 | 2,065,264 | $88,868 | 0.34% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 122,036 | $88,048 | 0.34% |
| 69 | UBS GROUP AG | UBS | 4,700,000 | $87,398 | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 163,908 | $86,901 | 0.33% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 189,119 | $86,333 | 0.33% |
| 72 | INSPIRE MED SYS INC | 457730109 | 339,629 | $85,546 | 0.33% |
| 73 | HOME DEPOT INC | HD | 270,000 | $85,282 | 0.33% |
| 74 | NVIDIA CORPORATION | NVDA | 583,319 | $85,246 | 0.33% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,277,550 | $81,054 | 0.31% |
| 76 | NIKE INC | NKE | 691,361 | $80,896 | 0.31% |
| 77 | APPLIED MATLS INC | 038222105 | 803,596 | $78,254 | 0.30% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 1,014,885 | $77,405 | 0.30% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 848,178 | $77,294 | 0.30% |
| 80 | VISTRA CORP | VST | 3,289,440 | $76,315 | 0.29% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 286,433 | $76,005 | 0.29% |
| 82 | AUTOZONE INC | AZO | 30,587 | $75,433 | 0.29% |
| 83 | CATERPILLAR INC | CAT | 314,530 | $75,349 | 0.29% |
| 84 | ICICI BANK LIMITED | IBN | 3,413,367 | $74,719 | 0.29% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 704,748 | $72,934 | 0.28% |
| 86 | SYNOPSYS INC | SNPS | 228,188 | $72,858 | 0.28% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 437,488 | $72,396 | 0.28% |
| 88 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 975,506 | $70,578 | 0.27% |
| 89 | JD.COM INC | JDCMF | 1,249,824 | $70,153 | 0.27% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 407,289 | $69,675 | 0.27% |
| 91 | AUTOLIV INC | ALV | 905,829 | $69,368 | 0.27% |
| 92 | STARBUCKS CORP | SBUX | 680,000 | $67,456 | 0.26% |
| 93 | GILEAD SCIENCES INC | GILD | 782,985 | $67,219 | 0.26% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 190,000 | $65,242 | 0.25% |
| 95 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,071,017 | $63,790 | 0.24% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 626,030 | $63,561 | 0.24% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 850,009 | $63,419 | 0.24% |
| 98 | METLIFE INC | MET-PF | 860,000 | $62,238 | 0.24% |
| 99 | CROCS INC | CROX | 572,215 | $62,045 | 0.24% |
| 100 | INFOSYS LTD | INFY | 3,440,644 | $61,966 | 0.24% |
| 101 | COMERICA INC | 200340107 | 894,604 | $59,804 | 0.23% |
| 102 | HUBSPOT INC | HUBS | 206,369 | $59,667 | 0.23% |
| 103 | CALIX INC | CALX | 866,622 | $59,303 | 0.23% |
| 104 | EXPEDIA GROUP INC | EXPE | 669,348 | $58,635 | 0.22% |
| 105 | LPL FINL HLDGS INC | 50212V100 | 269,796 | $58,322 | 0.22% |
| 106 | NEWMONT CORP | NEMCL | 1,220,609 | $57,613 | 0.22% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 354,308 | $56,916 | 0.22% |
| 108 | RELIANCE STEEL & ALUMINUM CO | RS | 280,798 | $56,845 | 0.22% |
| 109 | KE HLDGS INC | BEKE | 3,928,692 | $54,845 | 0.21% |
| 110 | HOME DEPOT INC | HD | 170,773 | $53,940 | 0.21% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 229,163 | $53,934 | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 63,586 | $53,809 | 0.21% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 168,558 | $52,484 | 0.20% |
| 114 | LOWES COS INC | 548661107 | 262,729 | $52,346 | 0.20% |
| 115 | WALMART INC | WMT | 365,811 | $51,868 | 0.20% |
| 116 | ARGENX SE | ARGX | 135,219 | $51,225 | 0.20% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 607,593 | $51,220 | 0.20% |
| 118 | FISERV INC | FISV | 499,048 | $50,439 | 0.19% |
| 119 | MOLINA HEALTHCARE INC | MOH | 152,731 | $50,435 | 0.19% |
| 120 | SM ENERGY CO | SM | 1,436,360 | $50,028 | 0.19% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 352,403 | $49,650 | 0.19% |
| 122 | T-MOBILE US INC | TMUSZ | 351,424 | $49,199 | 0.19% |
| 123 | ENPHASE ENERGY INC | ENPH | 184,303 | $48,833 | 0.19% |
| 124 | ANTERO RESOURCES CORP | AR | 1,573,326 | $48,757 | 0.19% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 514,526 | $47,830 | 0.18% |
| 126 | AMETEK INC | AME | 338,882 | $47,349 | 0.18% |
| 127 | CSX CORP | CSX | 1,504,175 | $46,599 | 0.18% |
| 128 | LULULEMON ATHLETICA INC | LULU | 144,094 | $46,165 | 0.18% |
| 129 | MSCI INC | MSCI | 98,631 | $45,880 | 0.18% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 548,501 | $45,855 | 0.18% |
| 131 | MR COOPER GROUP INC | 62482R107 | 1,127,749 | $45,257 | 0.17% |
| 132 | ARISTA NETWORKS INC | ANET | 369,390 | $44,825 | 0.17% |
| 133 | STIFEL FINL CORP | 860630102 | 751,997 | $43,894 | 0.17% |
| 134 | BIO RAD LABS INC | 090572207 | 100,591 | $42,298 | 0.16% |
| 135 | DYNATRACE INC | DT | 1,084,532 | $41,538 | 0.16% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 302,356 | $41,356 | 0.16% |
| 137 | WENDYS CO | 95058W100 | 1,826,841 | $41,341 | 0.16% |
| 138 | DENBURY INC | 24790A101 | 474,056 | $41,252 | 0.16% |
| 139 | US FOODS HLDG CORP | USFD | 1,202,659 | $40,914 | 0.16% |
| 140 | ABBVIE INC | ABBV | 250,378 | $40,464 | 0.15% |
| 141 | CARLYLE GROUP INC | CGABL | 1,350,647 | $40,303 | 0.15% |
| 142 | EAGLE MATLS INC | 26969P108 | 298,704 | $39,683 | 0.15% |
| 143 | VISA INC | V | 189,002 | $39,267 | 0.15% |
| 144 | PHILLIPS 66 | PSX | 372,211 | $38,740 | 0.15% |
| 145 | SYNEOS HEALTH INC | 87166B102 | 1,056,150 | $38,740 | 0.15% |
| 146 | QIAGEN NV | QGEN | 767,533 | $38,507 | 0.15% |
| 147 | TEXAS INSTRS INC | 882508104 | 230,701 | $38,116 | 0.15% |
| 148 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 915,769 | $38,096 | 0.15% |
| 149 | APELLIS PHARMACEUTICALS INC | APLS | 727,729 | $37,631 | 0.14% |
| 150 | ABBOTT LABS | ABLZF | 342,659 | $37,621 | 0.14% |
| 151 | PAR PAC HOLDINGS INC | PARR | 1,610,830 | $37,452 | 0.14% |
| 152 | AGCO CORP | AGCO | 265,318 | $36,797 | 0.14% |
| 153 | SKECHERS U S A INC | 830566105 | 873,796 | $36,656 | 0.14% |
| 154 | TWILIO INC | TWLO | 746,085 | $36,528 | 0.14% |
| 155 | MOSAIC CO NEW | MOS | 830,393 | $36,429 | 0.14% |
| 156 | MARRIOTT VACATIONS WORLDWIDE | VAC | 268,779 | $36,175 | 0.14% |
| 157 | MADRIGAL PHARMACEUTICALS INC | MDGL | 124,443 | $36,120 | 0.14% |
| 158 | ALCON AG | ALC | 528,898 | $36,116 | 0.14% |
| 159 | E L F BEAUTY INC | ELF | 647,230 | $35,792 | 0.14% |
| 160 | AMERISOURCEBERGEN CORP | COR | 215,953 | $35,786 | 0.14% |
| 161 | OKTA INC | OKTA | 522,448 | $35,699 | 0.14% |
| 162 | UBS GROUP AG | UBS | 1,900,000 | $35,331 | 0.13% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 846,479 | $35,214 | 0.13% |
| 164 | GENERAL ELECTRIC CO | 369604951 | 420,000 | $35,192 | 0.13% |
| 165 | PERFORMANCE FOOD GROUP CO | PFGC | 601,535 | $35,124 | 0.13% |
| 166 | SEMTECH CORP | SMTC | 1,221,648 | $35,049 | 0.13% |
| 167 | SPLUNK INC | 848637104 | 403,971 | $34,778 | 0.13% |
| 168 | SYNOVUS FINL CORP | 87161C501 | 913,428 | $34,299 | 0.13% |
| 169 | WYNDHAM HOTELS & RESORTS INC | WH | 477,764 | $34,069 | 0.13% |
| 170 | ASHLAND INC | ASH | 315,073 | $33,880 | 0.13% |
| 171 | CORNING INC | GLW | 1,058,890 | $33,821 | 0.13% |
| 172 | GRAND CANYON ED INC | LOPE | 320,015 | $33,813 | 0.13% |
| 173 | BROADCOM INC | AVGO | 60,000 | $33,548 | 0.13% |
| 174 | GENERAL MTRS CO | 37045V100 | 992,884 | $33,401 | 0.13% |
| 175 | SNAP INC | SNAP | 3,731,178 | $33,394 | 0.13% |
| 176 | CIGNA CORP NEW | 125523100 | 100,016 | $33,139 | 0.13% |
| 177 | NETFLIX INC | NFLX | 111,445 | $32,863 | 0.13% |
| 178 | STARBUCKS CORP | SBUX | 329,600 | $32,696 | 0.12% |
| 179 | EXELIXIS INC | EXEL | 2,035,807 | $32,654 | 0.12% |
| 180 | BECTON DICKINSON & CO | BDX | 128,283 | $32,622 | 0.12% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 409,500 | $32,330 | 0.12% |
| 182 | GODADDY INC | GDDY | 425,454 | $31,832 | 0.12% |
| 183 | AMERICAN INTL GROUP INC | 026874954 | 500,000 | $31,620 | 0.12% |
| 184 | CDW CORP | CDW | 176,628 | $31,542 | 0.12% |
| 185 | PLAINS GP HLDGS L P | PAGP | 2,522,838 | $31,384 | 0.12% |
| 186 | ASTRAZENECA PLC | AZN | 460,841 | $31,245 | 0.12% |
| 187 | KROGER CO | KR | 698,292 | $31,130 | 0.12% |
| 188 | PURE STORAGE INC | 74624M102 | 1,159,980 | $31,041 | 0.12% |
| 189 | HERSHEY CO | HSY | 131,843 | $30,531 | 0.12% |
| 190 | ARROW ELECTRS INC | 042735100 | 291,405 | $30,472 | 0.12% |
| 191 | AMEREN CORP | AEE | 340,488 | $30,276 | 0.12% |
| 192 | UNDER ARMOUR INC | UA | 3,393,147 | $30,267 | 0.12% |
| 193 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 246,622 | $30,061 | 0.11% |
| 194 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,590,392 | $29,738 | 0.11% |
| 195 | KKR & CO INC | KKRT | 640,183 | $29,717 | 0.11% |
| 196 | GRAPHIC PACKAGING HLDG CO | GPK | 1,307,561 | $29,093 | 0.11% |
| 197 | VALVOLINE INC | VVV | 876,084 | $28,604 | 0.11% |
| 198 | ANSYS INC | 03662Q105 | 117,819 | $28,464 | 0.11% |
| 199 | SERVICENOW INC | NOW | 72,871 | $28,294 | 0.11% |
| 200 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 269,349 | $28,047 | 0.11% |
| 201 | BROWN FORMAN CORP | BF-B | 424,124 | $27,856 | 0.11% |
| 202 | DATADOG INC | DDOG | 376,063 | $27,641 | 0.11% |
| 203 | CINTAS CORP | CTAS | 60,052 | $27,121 | 0.10% |
| 204 | CVS HEALTH CORP | CVS | 290,000 | $27,025 | 0.10% |
| 205 | AXCELIS TECHNOLOGIES INC | ACLS | 338,708 | $26,880 | 0.10% |
| 206 | BROADCOM INC | AVGO | 47,886 | $26,774 | 0.10% |
| 207 | NATERA INC | NTRA | 664,393 | $26,689 | 0.10% |
| 208 | FOX CORP | FOX | 915,490 | $26,046 | 0.10% |
| 209 | FIDELITY NATL INFORMATION SV | 31620M106 | 380,367 | $25,808 | 0.10% |
| 210 | CENTENE CORP DEL | CNC | 313,968 | $25,749 | 0.10% |
| 211 | PINTEREST INC | PINS | 1,060,225 | $25,742 | 0.10% |
| 212 | RINGCENTRAL INC | RNG | 718,692 | $25,442 | 0.10% |
| 213 | MURPHY OIL CORP | MUR | 590,464 | $25,396 | 0.10% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 17,500 | $25,295 | 0.10% |
| 215 | INFINERA CORP | 45667G103 | 3,705,433 | $24,975 | 0.10% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 208,431 | $24,895 | 0.10% |
| 217 | VARONIS SYS INC | VRNS | 1,020,647 | $24,434 | 0.09% |
| 218 | EMERSON ELEC CO | EMR | 254,198 | $24,418 | 0.09% |
| 219 | BJS WHSL CLUB HLDGS INC | 05550J101 | 361,466 | $23,915 | 0.09% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 45,000 | $23,858 | 0.09% |
| 221 | LAM RESEARCH CORP | LRCX | 56,266 | $23,649 | 0.09% |
| 222 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 302,226 | $23,610 | 0.09% |
| 223 | DOMINION ENERGY INC | D | 383,975 | $23,545 | 0.09% |
| 224 | CHINOOK THERAPEUTICS INC | 16961L106 | 888,249 | $23,272 | 0.09% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 406,363 | $23,240 | 0.09% |
| 226 | CHUBB LIMITED | CB | 104,902 | $23,141 | 0.09% |
| 227 | BLACKROCK INC | BLK | 32,317 | $22,901 | 0.09% |
| 228 | WARNER MUSIC GROUP CORP | WMG | 652,866 | $22,863 | 0.09% |
| 229 | INNOVIVA INC | INVA | 1,712,874 | $22,696 | 0.09% |
| 230 | HORIZON THERAPEUTICS PUB L | G46188101 | 197,723 | $22,501 | 0.09% |
| 231 | BORGWARNER INC | BWA | 554,561 | $22,321 | 0.09% |
| 232 | AMGEN INC | AMGN | 83,750 | $21,996 | 0.08% |
| 233 | US BANCORP DEL | USB-PS | 500,000 | $21,805 | 0.08% |
| 234 | ANAPTYSBIO INC | ANABV | 693,154 | $21,481 | 0.08% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 230,640 | $21,415 | 0.08% |
| 236 | ULTA BEAUTY INC | ULTA | 45,119 | $21,164 | 0.08% |
| 237 | INSMED INC | INSM | 1,048,164 | $20,942 | 0.08% |
| 238 | M/I HOMES INC | MHO | 452,399 | $20,892 | 0.08% |
| 239 | CERIDIAN HCM HLDG INC | 15677J108 | 324,260 | $20,801 | 0.08% |
| 240 | NRG ENERGY INC | NRG | 651,460 | $20,729 | 0.08% |
| 241 | GARMIN LTD | GRMN | 222,412 | $20,526 | 0.08% |
| 242 | PACCAR INC | PCAR | 204,959 | $20,285 | 0.08% |
| 243 | REINSURANCE GRP OF AMERICA I | 759351604 | 140,229 | $19,925 | 0.08% |
| 244 | VIATRIS INC | VTRS | 1,769,429 | $19,694 | 0.08% |
| 245 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,005,322 | $19,674 | 0.08% |
| 246 | TJX COS INC NEW | 872540109 | 246,798 | $19,645 | 0.08% |
| 247 | BERKLEY W R CORP | WRB-PH | 268,421 | $19,479 | 0.07% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 153,454 | $19,390 | 0.07% |
| 249 | CHEGG INC | CHGG | 763,092 | $19,283 | 0.07% |
| 250 | BERRY GLOBAL GROUP INC | 08579W103 | 315,281 | $19,052 | 0.07% |
| 251 | CONOCOPHILLIPS | COP | 161,022 | $19,001 | 0.07% |
| 252 | HURON CONSULTING GROUP INC | HURN | 260,318 | $18,899 | 0.07% |
| 253 | COMMSCOPE HLDG CO INC | 20337X109 | 2,565,526 | $18,857 | 0.07% |
| 254 | CIRRUS LOGIC INC | CRUS | 251,967 | $18,767 | 0.07% |
| 255 | ALIGN TECHNOLOGY INC | ALGN | 88,758 | $18,719 | 0.07% |
| 256 | STARBUCKS CORP | SBUX | 187,720 | $18,622 | 0.07% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 146,881 | $18,531 | 0.07% |
| 258 | UNION PAC CORP | UNP | 88,707 | $18,369 | 0.07% |
| 259 | CONSTELLATION BRANDS INC | STZ | 79,047 | $18,319 | 0.07% |
| 260 | TRAVERE THERAPEUTICS INC | TVTX | 867,419 | $18,242 | 0.07% |
| 261 | GLOBAL PMTS INC | 37940X102 | 182,681 | $18,144 | 0.07% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 173,766 | $18,058 | 0.07% |
| 263 | FLEETCOR TECHNOLOGIES INC | 339041105 | 98,184 | $18,034 | 0.07% |
| 264 | HESS CORP | HESM | 126,549 | $17,947 | 0.07% |
| 265 | PLAYA HOTELS & RESORTS NV | N70544106 | 2,738,478 | $17,882 | 0.07% |
| 266 | T-MOBILE US INC | TMUSZ | 127,000 | $17,780 | 0.07% |
| 267 | HARMONIC INC | HLIT | 1,350,038 | $17,685 | 0.07% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 68,432 | $17,636 | 0.07% |
| 269 | ATLASSIAN CORPORATION | TEAM | 135,492 | $17,435 | 0.07% |
| 270 | MCKESSON CORP | MCK | 46,231 | $17,342 | 0.07% |
| 271 | SHUTTERSTOCK INC | SSTK | 328,813 | $17,335 | 0.07% |
| 272 | WESTERN DIGITAL CORP. | WDC | 548,152 | $17,294 | 0.07% |
| 273 | EMCOR GROUP INC | EME | 113,961 | $16,879 | 0.06% |
| 274 | EQT CORP | EQT | 498,732 | $16,872 | 0.06% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 202,618 | $16,870 | 0.06% |
| 276 | KELLOGG CO | BEKE | 236,154 | $16,824 | 0.06% |
| 277 | LAS VEGAS SANDS CORP | LVS | 347,923 | $16,725 | 0.06% |
| 278 | IONIS PHARMACEUTICALS INC | IONS | 441,802 | $16,687 | 0.06% |
| 279 | TRANSUNION | TRU | 293,731 | $16,669 | 0.06% |
| 280 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,016,079 | $16,654 | 0.06% |
| 281 | IPG PHOTONICS CORP | IPGP | 173,948 | $16,468 | 0.06% |
| 282 | DTE ENERGY CO | DTK | 138,544 | $16,283 | 0.06% |
| 283 | NEXTGEN HEALTHCARE INC | 65343C102 | 865,662 | $16,257 | 0.06% |
| 284 | PALO ALTO NETWORKS INC | PANW | 115,766 | $16,154 | 0.06% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 153,105 | $16,120 | 0.06% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,006,422 | $16,062 | 0.06% |
| 287 | LABORATORY CORP AMER HLDGS | 50540R409 | 68,032 | $16,020 | 0.06% |
| 288 | BLOCK INC | BSQKZ | 254,536 | $15,995 | 0.06% |
| 289 | CONSOLIDATED EDISON INC | ED | 166,558 | $15,875 | 0.06% |
| 290 | LANTHEUS HLDGS INC | LNTH | 310,094 | $15,802 | 0.06% |
| 291 | EXELON CORP | EXC | 364,500 | $15,757 | 0.06% |
| 292 | QORVO INC | QRVO | 170,689 | $15,471 | 0.06% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 851,544 | $15,396 | 0.06% |
| 294 | WINTRUST FINL CORP | 97650W108 | 180,105 | $15,222 | 0.06% |
| 295 | COMMERCIAL METALS CO | CMC | 315,145 | $15,222 | 0.06% |
| 296 | COMFORT SYS USA INC | 199908104 | 132,187 | $15,212 | 0.06% |
| 297 | CF INDS HLDGS INC | 125269100 | 178,474 | $15,206 | 0.06% |
| 298 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,840 | $15,205 | 0.06% |
| 299 | INSIGHT ENTERPRISES INC | NSIT | 151,512 | $15,192 | 0.06% |
| 300 | HOLOGIC INC | HOLX | 202,639 | $15,159 | 0.06% |
| 301 | CMS ENERGY CORP | CMS-PC | 238,752 | $15,120 | 0.06% |
| 302 | DXC TECHNOLOGY CO | DXC | 559,112 | $14,816 | 0.06% |
| 303 | HUB GROUP INC | HUBG | 185,589 | $14,752 | 0.06% |
| 304 | A10 NETWORKS INC | ATEN | 885,288 | $14,722 | 0.06% |
| 305 | NVR INC | NVR | 3,154 | $14,548 | 0.06% |
| 306 | AMPHENOL CORP NEW | 032095101 | 190,713 | $14,521 | 0.06% |
| 307 | ROYAL BK CDA SUSTAINABL | 780087102 | 153,522 | $14,432 | 0.06% |
| 308 | LATTICE SEMICONDUCTOR CORP | LSCC | 222,092 | $14,409 | 0.06% |
| 309 | ORMAT TECHNOLOGIES INC | ORA | 164,220 | $14,405 | 0.06% |
| 310 | NEW RELIC INC | 64829B100 | 254,068 | $14,342 | 0.05% |
| 311 | KURA ONCOLOGY INC | KURA | 1,153,845 | $14,319 | 0.05% |
| 312 | EATON CORP PLC | ETN | 90,672 | $14,231 | 0.05% |
| 313 | TARGET CORP | TGT | 95,176 | $14,185 | 0.05% |
| 314 | PARKER-HANNIFIN CORP | PH | 48,120 | $14,003 | 0.05% |
| 315 | MIDDLEBY CORP | MIDD | 104,548 | $13,999 | 0.05% |
| 316 | SVB FINANCIAL GROUP | 78486Q101 | 60,795 | $13,991 | 0.05% |
| 317 | LINDE PLC | LIN | 42,850 | $13,977 | 0.05% |
| 318 | AUTODESK INC | ADSK | 74,245 | $13,874 | 0.05% |
| 319 | GEN DIGITAL INC | GENVR | 646,176 | $13,848 | 0.05% |
| 320 | ALIBABA GROUP HLDG LTD | BBAAY | 155,924 | $13,735 | 0.05% |
| 321 | AERCAP HOLDINGS NV | AER | 233,949 | $13,644 | 0.05% |
| 322 | UNITED RENTALS INC | URI | 38,339 | $13,626 | 0.05% |
| 323 | CORTEVA INC | CTVA | 231,785 | $13,624 | 0.05% |
| 324 | RHYTHM PHARMACEUTICALS INC | RYTM | 463,516 | $13,498 | 0.05% |
| 325 | HAEMONETICS CORP MASS | HAE | 171,426 | $13,483 | 0.05% |
| 326 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99,863 | $13,395 | 0.05% |
| 327 | OTIS WORLDWIDE CORP | OTIS | 170,972 | $13,389 | 0.05% |
| 328 | AUTOHOME INC | ATHM | 432,025 | $13,220 | 0.05% |
| 329 | FIRST SOLAR INC | FSLR | 88,120 | $13,199 | 0.05% |
| 330 | CLEAN HARBORS INC | CLH | 115,543 | $13,186 | 0.05% |
| 331 | U S SILICA HLDGS INC | 90346E103 | 1,050,396 | $13,130 | 0.05% |
| 332 | GRAHAM HLDGS CO | GHM | 21,688 | $13,104 | 0.05% |
| 333 | ZIONS BANCORPORATION N A | 989701107 | 266,371 | $13,095 | 0.05% |
| 334 | ALTERYX INC | 02156B103 | 256,930 | $13,019 | 0.05% |
| 335 | BRIGHTHOUSE FINL INC | 10922N103 | 253,435 | $12,994 | 0.05% |
| 336 | HENRY JACK & ASSOC INC | 426281101 | 73,588 | $12,919 | 0.05% |
| 337 | APOLLO GLOBAL MGMT INC | 03769M106 | 202,027 | $12,887 | 0.05% |
| 338 | GARTNER INC | IT | 37,748 | $12,689 | 0.05% |
| 339 | ELDORADO GOLD CORP NEW | 284902509 | 1,502,637 | $12,562 | 0.05% |
| 340 | JPMORGAN CHASE & CO | VYLD | 93,142 | $12,490 | 0.05% |
| 341 | JUNIPER NETWORKS INC | 48203R104 | 382,776 | $12,234 | 0.05% |
| 342 | GENWORTH FINL INC | 37247D106 | 2,305,815 | $12,198 | 0.05% |
| 343 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 1,301,643 | $12,027 | 0.05% |
| 344 | MONARCH CASINO & RESORT INC | MCRI | 155,348 | $11,945 | 0.05% |
| 345 | UNUM GROUP | UNMA | 290,113 | $11,903 | 0.05% |
| 346 | S&P GLOBAL INC | SPGI | 35,397 | $11,856 | 0.05% |
| 347 | TIDEWATER INC NEW | TDGMW | 320,086 | $11,795 | 0.05% |
| 348 | VANDA PHARMACEUTICALS INC | VNDA | 1,587,717 | $11,733 | 0.04% |
| 349 | BIO-TECHNE CORP | TECH | 140,851 | $11,674 | 0.04% |
| 350 | VERISK ANALYTICS INC | VRSK | 66,050 | $11,653 | 0.04% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 66,181 | $11,505 | 0.04% |
| 352 | RESMED INC | RSMDF | 55,230 | $11,495 | 0.04% |
| 353 | DELL TECHNOLOGIES INC | DELL | 285,454 | $11,481 | 0.04% |
| 354 | SUNCOKE ENERGY INC | SXC | 1,312,847 | $11,330 | 0.04% |
| 355 | BROADCOM INC | AVGO | 20,000 | $11,183 | 0.04% |
| 356 | DOORDASH INC | DASH | 228,764 | $11,168 | 0.04% |
| 357 | CLEVELAND-CLIFFS INC NEW | CLF | 686,740 | $11,063 | 0.04% |
| 358 | CHEFS WHSE INC | 163086101 | 331,637 | $11,037 | 0.04% |
| 359 | ALLIANT ENERGY CORP | LNT | 198,869 | $10,980 | 0.04% |
| 360 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,074,753 | $10,909 | 0.04% |
| 361 | MDU RES GROUP INC | 552690109 | 355,519 | $10,786 | 0.04% |
| 362 | TYLER TECHNOLOGIES INC | TYL | 33,444 | $10,783 | 0.04% |
| 363 | PROTO LABS INC | PRLB | 421,527 | $10,762 | 0.04% |
| 364 | SANMINA CORPORATION | SANM | 187,820 | $10,760 | 0.04% |
| 365 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 141,558 | $10,734 | 0.04% |
| 366 | STONEX GROUP INC | SNEX | 111,484 | $10,624 | 0.04% |
| 367 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 896,134 | $10,592 | 0.04% |
| 368 | ENTERGY CORP NEW | ENO | 93,980 | $10,573 | 0.04% |
| 369 | WIPRO LTD | WIT | 2,229,164 | $10,388 | 0.04% |
| 370 | CAVCO INDS INC DEL | 149568107 | 45,548 | $10,305 | 0.04% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,410 | $10,281 | 0.04% |
| 372 | ITT INC | ITT | 126,722 | $10,277 | 0.04% |
| 373 | PINDUODUO INC | PDD | 124,542 | $10,156 | 0.04% |
| 374 | DR REDDYS LABS LTD | 256135203 | 196,038 | $10,145 | 0.04% |
| 375 | GENERAL ELECTRIC CO | 369604901 | 120,000 | $10,055 | 0.04% |
| 376 | QUIDELORTHO CORP | QDEL | 117,272 | $10,047 | 0.04% |
| 377 | AFFILIATED MANAGERS GROUP IN | MGRE | 63,278 | $10,025 | 0.04% |
| 378 | MACROGENICS INC | MGNX | 1,492,512 | $10,015 | 0.04% |
| 379 | SOUTHSTATE CORPORATION | SSB | 130,182 | $9,941 | 0.04% |
| 380 | RADNET INC | RDNT | 525,427 | $9,894 | 0.04% |
| 381 | ALLSTATE CORP | ALL-PJ | 72,862 | $9,880 | 0.04% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 263,098 | $9,829 | 0.04% |
| 383 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 246,599 | $9,765 | 0.04% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,132 | $9,657 | 0.04% |
| 385 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,378,589 | $9,650 | 0.04% |
| 386 | CURTISS WRIGHT CORP | CW | 57,768 | $9,647 | 0.04% |
| 387 | GREEN DOT CORP | GDOT | 605,678 | $9,582 | 0.04% |
| 388 | CITIZENS FINL GROUP INC | CIA | 242,360 | $9,542 | 0.04% |
| 389 | NEOGEN CORP | NEOG | 625,353 | $9,524 | 0.04% |
| 390 | AMERICAN INTL GROUP INC | 026874904 | 150,000 | $9,486 | 0.04% |
| 391 | HOME DEPOT INC | HD | 30,000 | $9,476 | 0.04% |
| 392 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,036,449 | $9,452 | 0.04% |
| 393 | FORTINET INC | FTNT | 192,202 | $9,397 | 0.04% |
| 394 | AAON INC | AAON | 123,539 | $9,305 | 0.04% |
| 395 | BANDWIDTH INC | BAND | 404,094 | $9,274 | 0.04% |
| 396 | ELECTRONIC ARTS INC | EA | 75,735 | $9,253 | 0.04% |
| 397 | HAIN CELESTIAL GROUP INC | HAIN | 571,706 | $9,250 | 0.04% |
| 398 | CANNAE HLDGS INC | CNNE | 447,601 | $9,243 | 0.04% |
| 399 | CUMMINS INC | CMI | 37,915 | $9,186 | 0.04% |
| 400 | ADMA BIOLOGICS INC | ADMA | 2,365,720 | $9,179 | 0.04% |
| 401 | BOOT BARN HLDGS INC | BOOT | 146,180 | $9,139 | 0.03% |
| 402 | CERUS CORP | CERS | 2,501,311 | $9,130 | 0.03% |
| 403 | PHOTRONICS INC | PLAB | 540,237 | $9,092 | 0.03% |
| 404 | ANALOG DEVICES INC | ADI | 55,262 | $9,065 | 0.03% |
| 405 | HALOZYME THERAPEUTICS INC | HALO | 158,671 | $9,028 | 0.03% |
| 406 | EVERGY INC | EVRG | 140,045 | $8,813 | 0.03% |
| 407 | CNX RES CORP | CNX | 522,202 | $8,794 | 0.03% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 92,495 | $8,782 | 0.03% |
| 409 | LOEWS CORP | L | 150,524 | $8,780 | 0.03% |
| 410 | NEVRO CORP | 64157F103 | 221,072 | $8,754 | 0.03% |
| 411 | KNOWLES CORP | KN | 532,613 | $8,746 | 0.03% |
| 412 | MODEL N INC | 607525102 | 213,773 | $8,671 | 0.03% |
| 413 | TRI POINTE HOMES INC | TPH | 457,517 | $8,505 | 0.03% |
| 414 | FORWARD AIR CORP | FWRD | 80,324 | $8,425 | 0.03% |
| 415 | CVS HEALTH CORP | CVS | 90,000 | $8,387 | 0.03% |
| 416 | ALBEMARLE CORP | ALB-PA | 38,522 | $8,354 | 0.03% |
| 417 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 90,897 | $8,302 | 0.03% |
| 418 | MASTERCARD INCORPORATED | MA | 23,833 | $8,287 | 0.03% |
| 419 | BALL CORP | BALL | 160,500 | $8,208 | 0.03% |
| 420 | BANK AMERICA CORP | 060505104 | 245,664 | $8,136 | 0.03% |
| 421 | UFP INDUSTRIES INC | UFPI | 102,463 | $8,120 | 0.03% |
| 422 | MARKEL CORP | MKL | 6,143 | $8,093 | 0.03% |
| 423 | COGENT BIOSCIENCES INC | COGT | 698,271 | $8,072 | 0.03% |
| 424 | CIENA CORP | CIEN | 158,174 | $8,064 | 0.03% |
| 425 | CNH INDL N V | N20944109 | 500,473 | $8,024 | 0.03% |
| 426 | PLAYTIKA HLDG CORP | PLTK | 942,616 | $8,022 | 0.03% |
| 427 | EQUITABLE HLDGS INC | EQH-PC | 277,949 | $7,977 | 0.03% |
| 428 | WESCO INTL INC | 95082P105 | 63,663 | $7,971 | 0.03% |
| 429 | AUTOMATIC DATA PROCESSING IN | ADP | 33,301 | $7,954 | 0.03% |
| 430 | HESKA CORP | 42805E306 | 127,809 | $7,945 | 0.03% |
| 431 | JACK IN THE BOX INC | JACK | 114,268 | $7,797 | 0.03% |
| 432 | GIBRALTAR INDS INC | 374689107 | 169,762 | $7,789 | 0.03% |
| 433 | O-I GLASS INC | OI | 469,490 | $7,779 | 0.03% |
| 434 | ICL GROUP LTD | ICL | 1,069,031 | $7,711 | 0.03% |
| 435 | CHARLES RIV LABS INTL INC | 159864107 | 35,350 | $7,703 | 0.03% |
| 436 | MIRATI THERAPEUTICS INC | 60468T105 | 169,785 | $7,693 | 0.03% |
| 437 | SPECTRUM BRANDS HLDGS INC NE | SPB | 124,553 | $7,588 | 0.03% |
| 438 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,697 | $7,562 | 0.03% |
| 439 | CISCO SYS INC | CSCO | 157,394 | $7,498 | 0.03% |
| 440 | UNIQURE NV | QURE | 330,617 | $7,495 | 0.03% |
| 441 | LAMB WESTON HLDGS INC | LW | 83,649 | $7,475 | 0.03% |
| 442 | WESTAMERICA BANCORPORATION | WABC | 126,288 | $7,452 | 0.03% |
| 443 | WATERS CORP | 941848103 | 21,706 | $7,436 | 0.03% |
| 444 | LAUDER ESTEE COS INC | 518439104 | 29,855 | $7,407 | 0.03% |
| 445 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 159,819 | $7,404 | 0.03% |
| 446 | DISCOVER FINL SVCS | 254709108 | 75,230 | $7,360 | 0.03% |
| 447 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 58,348 | $7,354 | 0.03% |
| 448 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,202 | $7,347 | 0.03% |
| 449 | GRAINGER W W INC | 384802104 | 13,168 | $7,325 | 0.03% |
| 450 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 991,400 | $7,317 | 0.03% |
| 451 | HELLO GROUP INC | MOMO | 810,733 | $7,280 | 0.03% |
| 452 | GOPRO INC | GPRO | 1,455,385 | $7,248 | 0.03% |
| 453 | NXP SEMICONDUCTORS N V | NXPI | 45,449 | $7,182 | 0.03% |
| 454 | WIX COM LTD | WIX | 93,250 | $7,164 | 0.03% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 206,210 | $7,141 | 0.03% |
| 456 | YELP INC | YELP | 259,858 | $7,105 | 0.03% |
| 457 | CSG SYS INTL INC | 126349109 | 124,186 | $7,103 | 0.03% |
| 458 | TRANE TECHNOLOGIES PLC | TT | 42,253 | $7,102 | 0.03% |
| 459 | NOW INC | DNOW | 555,583 | $7,056 | 0.03% |
| 460 | DYCOM INDS INC | 267475101 | 75,188 | $7,038 | 0.03% |
| 461 | DANAHER CORPORATION | 235851102 | 26,491 | $7,031 | 0.03% |
| 462 | ZSCALER INC | ZS | 62,623 | $7,008 | 0.03% |
| 463 | KANZHUN LIMITED | BZ | 340,534 | $6,937 | 0.03% |
| 464 | TITAN MACHY INC | KMCM | 173,052 | $6,875 | 0.03% |
| 465 | SUNCOR ENERGY INC NEW | SU | 212,748 | $6,749 | 0.03% |
| 466 | CALAVO GROWERS INC | CVGW | 229,108 | $6,736 | 0.03% |
| 467 | TALOS ENERGY INC | TALO | 356,680 | $6,734 | 0.03% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 35,712 | $6,733 | 0.03% |
| 469 | GRITSTONE BIO INC | 39868T105 | 1,945,700 | $6,713 | 0.03% |
| 470 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 149,773 | $6,707 | 0.03% |
| 471 | VERIZON COMMUNICATIONS INC | VZ | 170,158 | $6,704 | 0.03% |
| 472 | ALBANY INTL CORP | 012348108 | 67,892 | $6,693 | 0.03% |
| 473 | PTC THERAPEUTICS INC | PTCT | 172,938 | $6,601 | 0.03% |
| 474 | EMPLOYERS HLDGS INC | EIG | 151,946 | $6,553 | 0.03% |
| 475 | F5 INC | FFIV | 45,210 | $6,488 | 0.02% |
| 476 | MGM RESORTS INTERNATIONAL | MGM | 193,337 | $6,483 | 0.02% |
| 477 | ALTRIA GROUP INC | MO | 141,761 | $6,480 | 0.02% |
| 478 | URBAN OUTFITTERS INC | URBN | 268,788 | $6,411 | 0.02% |
| 479 | PENTAIR PLC | PNR | 142,496 | $6,409 | 0.02% |
| 480 | NATIONAL BK HLDGS CORP | 633707104 | 152,302 | $6,407 | 0.02% |
| 481 | H & E EQUIPMENT SERVICES INC | 404030108 | 140,924 | $6,398 | 0.02% |
| 482 | CBIZ INC | CBZ | 136,543 | $6,397 | 0.02% |
| 483 | CONAGRA BRANDS INC | CAG | 165,222 | $6,394 | 0.02% |
| 484 | ACCENTURE PLC IRELAND | ACN | 23,794 | $6,349 | 0.02% |
| 485 | VERISIGN INC | VRSN | 30,868 | $6,342 | 0.02% |
| 486 | PPG INDS INC | 693506107 | 50,206 | $6,313 | 0.02% |
| 487 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,457,576 | $6,297 | 0.02% |
| 488 | EVERI HLDGS INC | EVEX-WT | 438,693 | $6,295 | 0.02% |
| 489 | DIGI INTL INC | 253798102 | 171,939 | $6,284 | 0.02% |
| 490 | PERDOCEO ED CORP | PRDO | 450,578 | $6,263 | 0.02% |
| 491 | IQVIA HLDGS INC | IQV | 30,504 | $6,250 | 0.02% |
| 492 | CLEARWATER PAPER CORP | CLW | 165,201 | $6,246 | 0.02% |
| 493 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,709 | $6,167 | 0.02% |
| 494 | DEXCOM INC | DXCM | 54,354 | $6,155 | 0.02% |
| 495 | CANADIAN NAT RES LTD | 136385101 | 109,576 | $6,084 | 0.02% |
| 496 | DELTA AIR LINES INC DEL | DAL | 185,014 | $6,080 | 0.02% |
| 497 | MRC GLOBAL INC | 55345K103 | 518,927 | $6,009 | 0.02% |
| 498 | RAMBUS INC DEL | RMBS | 167,345 | $5,994 | 0.02% |
| 499 | SUPERNUS PHARMACEUTICALS INC | SUPN | 168,010 | $5,993 | 0.02% |
| 500 | AMEDISYS INC | 023436108 | 71,485 | $5,972 | 0.02% |