13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001546007-23-000004
Total Value
$28.17B
Positions
1,398
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,142,014 | $1.25B | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 4,193,137 | $1.21B | 4.58% |
| 3 | ALPHABET INC | GOOG | 9,214,831 | $955.9M | 3.62% |
| 4 | APPLE INC | AAPL | 5,431,474 | $895.7M | 3.39% |
| 5 | META PLATFORMS INC | META | 3,181,585 | $674.3M | 2.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,074,480 | $640.5M | 2.42% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,865,000 | $634.0M | 2.40% |
| 8 | NVIDIA CORPORATION | NVDA | 1,889,302 | $524.8M | 1.99% |
| 9 | PDD HOLDINGS INC | PDD | 4,630,643 | $351.5M | 1.33% |
| 10 | APPLE INC | AAPL | 2,035,000 | $335.6M | 1.27% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,237,258 | $332.7M | 1.26% |
| 12 | BANK AMERICA CORP | 060505954 | 11,180,000 | $319.7M | 1.21% |
| 13 | ALPHABET INC | GOOG | 3,051,542 | $317.4M | 1.20% |
| 14 | INTEL CORP | INTC | 9,451,631 | $308.8M | 1.17% |
| 15 | PEPSICO INC | PEP | 1,580,740 | $288.2M | 1.09% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 733,300 | $282.6M | 1.07% |
| 17 | PFIZER INC | PFE | 6,873,199 | $280.4M | 1.06% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 2,989,694 | $255.9M | 0.97% |
| 19 | SALESFORCE INC | CRM | 1,277,627 | $255.2M | 0.97% |
| 20 | NETFLIX INC | NFLX | 735,799 | $254.2M | 0.96% |
| 21 | MERCADOLIBRE INC | MELI | 171,271 | $225.7M | 0.85% |
| 22 | MARATHON PETE CORP | MARA | 1,552,989 | $209.4M | 0.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,575,000 | $205.2M | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,283,164 | $198.9M | 0.75% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 618,796 | $195.0M | 0.74% |
| 26 | BANK AMERICA CORP | 060505904 | 6,780,000 | $193.9M | 0.73% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,914,459 | $187.6M | 0.71% |
| 28 | MERCK & CO INC | MRK | 1,756,773 | $186.9M | 0.71% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 320,468 | $184.7M | 0.70% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 560,000 | $183.2M | 0.69% |
| 31 | CITIGROUP INC | C-PR | 3,745,000 | $175.6M | 0.66% |
| 32 | TESLA INC | TSLA | 825,176 | $171.2M | 0.65% |
| 33 | COCA COLA CO | KO | 2,759,010 | $171.1M | 0.65% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 203,267 | $167.0M | 0.63% |
| 35 | CVS HEALTH CORP | CVS | 2,233,864 | $166.0M | 0.63% |
| 36 | WALMART INC | WMT | 1,050,520 | $154.9M | 0.59% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 665,568 | $149.1M | 0.56% |
| 38 | DISNEY WALT CO | 254687106 | 1,367,349 | $136.9M | 0.52% |
| 39 | ALCON AG | ALC | 1,908,478 | $135.2M | 0.51% |
| 40 | METLIFE INC | MET-PF | 2,280,000 | $132.1M | 0.50% |
| 41 | E L F BEAUTY INC | ELF | 1,553,238 | $127.9M | 0.48% |
| 42 | LINDE PLC | LIN | 358,933 | $127.6M | 0.48% |
| 43 | BOOKING HOLDINGS INC | BKNG | 48,084 | $127.5M | 0.48% |
| 44 | DOLLAR TREE INC | DLTR | 885,306 | $127.1M | 0.48% |
| 45 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,552,685 | $126.9M | 0.48% |
| 46 | NISOURCE INC | NI | 4,490,768 | $125.6M | 0.48% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 516,588 | $125.1M | 0.47% |
| 48 | ABBOTT LABS | ABLZF | 1,223,388 | $123.9M | 0.47% |
| 49 | LANTHEUS HLDGS INC | LNTH | 1,454,887 | $120.1M | 0.45% |
| 50 | APPLE INC | AAPL | 715,000 | $117.9M | 0.45% |
| 51 | SEAGEN INC | SE | 571,796 | $115.8M | 0.44% |
| 52 | T-MOBILE US INC | TMUSZ | 787,000 | $114.0M | 0.43% |
| 53 | CROCS INC | CROX | 897,281 | $113.5M | 0.43% |
| 54 | MCKESSON CORP | MCK | 307,924 | $109.6M | 0.41% |
| 55 | KE HLDGS INC | BEKE | 5,670,471 | $106.8M | 0.40% |
| 56 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,205,660 | $103.4M | 0.39% |
| 57 | CITIGROUP INC | C-PR | 2,145,000 | $100.6M | 0.38% |
| 58 | BIOGEN INC | BIIB | 355,535 | $98.8M | 0.37% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 1,846,733 | $96.7M | 0.37% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 1,932,439 | $96.7M | 0.37% |
| 61 | PAYPAL HLDGS INC | PYPL | 1,175,597 | $89.3M | 0.34% |
| 62 | UBER TECHNOLOGIES INC | UBER | 2,809,892 | $89.1M | 0.34% |
| 63 | COLGATE PALMOLIVE CO | CL | 1,178,308 | $88.5M | 0.34% |
| 64 | AUTOZONE INC | AZO | 35,329 | $86.8M | 0.33% |
| 65 | ALTERYX INC | 02156B103 | 1,468,167 | $86.4M | 0.33% |
| 66 | DECKERS OUTDOOR CORP | DECK | 189,791 | $85.3M | 0.32% |
| 67 | SAREPTA THERAPEUTICS INC | SRPT | 609,148 | $84.0M | 0.32% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,090,646 | $83.0M | 0.31% |
| 69 | MCDONALDS CORP | MCD | 292,575 | $81.8M | 0.31% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 1,594,669 | $80.3M | 0.30% |
| 71 | LIBERTY BROADBAND CORP | LBRDP | 946,594 | $77.3M | 0.29% |
| 72 | SNAP INC | SNAP | 6,668,371 | $74.8M | 0.28% |
| 73 | TRIP COM GROUP LTD | TRPCF | 1,955,711 | $73.7M | 0.28% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 866,275 | $71.7M | 0.27% |
| 75 | EXXON MOBIL CORP | XOM | 609,185 | $66.8M | 0.25% |
| 76 | YUM BRANDS INC | YUM | 505,402 | $66.8M | 0.25% |
| 77 | VALERO ENERGY CORP | VLO | 477,854 | $66.7M | 0.25% |
| 78 | EXELIXIS INC | EXEL | 3,417,463 | $66.3M | 0.25% |
| 79 | FREEPORT-MCMORAN INC | FCX | 1,607,292 | $65.8M | 0.25% |
| 80 | VISTEON CORP | VC | 414,427 | $65.0M | 0.25% |
| 81 | CHUBB LIMITED | CB | 333,097 | $64.7M | 0.24% |
| 82 | DELL TECHNOLOGIES INC | DELL | 1,573,523 | $63.3M | 0.24% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,245 | $63.0M | 0.24% |
| 84 | GILEAD SCIENCES INC | GILD | 751,171 | $62.3M | 0.24% |
| 85 | EMCOR GROUP INC | EME | 383,214 | $62.3M | 0.24% |
| 86 | GENERAL MTRS CO | 37045V100 | 1,697,106 | $62.2M | 0.24% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 185,000 | $60.5M | 0.23% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 284,785 | $60.4M | 0.23% |
| 89 | ALTRIA GROUP INC | MO | 1,351,197 | $60.3M | 0.23% |
| 90 | PINTEREST INC | PINS | 2,204,633 | $60.1M | 0.23% |
| 91 | METLIFE INC | MET-PF | 1,030,000 | $59.7M | 0.23% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 463,847 | $59.0M | 0.22% |
| 93 | QUALCOMM INC | QCOM | 460,646 | $58.8M | 0.22% |
| 94 | TEXAS INSTRS INC | 882508104 | 315,370 | $58.7M | 0.22% |
| 95 | GODADDY INC | GDDY | 733,767 | $57.0M | 0.22% |
| 96 | ICICI BANK LIMITED | IBN | 2,581,017 | $55.7M | 0.21% |
| 97 | LULULEMON ATHLETICA INC | LULU | 150,418 | $54.8M | 0.21% |
| 98 | SYNEOS HEALTH INC | 87166B102 | 1,531,569 | $54.6M | 0.21% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 560,285 | $54.5M | 0.21% |
| 100 | ENTERGY CORP NEW | ENO | 499,087 | $53.8M | 0.20% |
| 101 | HERSHEY CO | HSY | 211,185 | $53.7M | 0.20% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 394,306 | $52.7M | 0.20% |
| 103 | CALIX INC | CALX | 981,471 | $52.6M | 0.20% |
| 104 | PPL CORP | PPLC | 1,889,685 | $52.5M | 0.20% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 205,268 | $52.4M | 0.20% |
| 106 | CARLYLE GROUP INC | CGABL | 1,658,450 | $51.5M | 0.19% |
| 107 | THE CIGNA GROUP | 125523100 | 200,510 | $51.2M | 0.19% |
| 108 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 619,881 | $51.2M | 0.19% |
| 109 | NIKE INC | NKE | 414,709 | $50.9M | 0.19% |
| 110 | AUTOLIV INC | ALV | 538,086 | $50.2M | 0.19% |
| 111 | APELLIS PHARMACEUTICALS INC | APLS | 743,246 | $49.0M | 0.19% |
| 112 | NATERA INC | NTRA | 870,416 | $48.3M | 0.18% |
| 113 | CINTAS CORP | CTAS | 103,433 | $47.9M | 0.18% |
| 114 | LILLY ELI & CO | LLY | 138,470 | $47.6M | 0.18% |
| 115 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 491,177 | $46.8M | 0.18% |
| 116 | ABBVIE INC | ABBV | 288,713 | $46.0M | 0.17% |
| 117 | LAM RESEARCH CORP | LRCX | 86,316 | $45.8M | 0.17% |
| 118 | AMGEN INC | AMGN | 184,931 | $44.7M | 0.17% |
| 119 | VISA INC | V | 198,033 | $44.6M | 0.17% |
| 120 | SHERWIN WILLIAMS CO | SHW | 194,845 | $43.8M | 0.17% |
| 121 | MIDDLEBY CORP | MIDD | 296,923 | $43.5M | 0.16% |
| 122 | TWILIO INC | TWLO | 653,256 | $43.5M | 0.16% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 121,799 | $43.2M | 0.16% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 215,191 | $43.1M | 0.16% |
| 125 | STARBUCKS CORP | SBUX | 407,679 | $42.5M | 0.16% |
| 126 | WORKDAY INC | WDAY | 204,950 | $42.3M | 0.16% |
| 127 | PERKINELMER INC | RVTY | 317,077 | $42.3M | 0.16% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 136,245 | $41.8M | 0.16% |
| 129 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,967,837 | $41.4M | 0.16% |
| 130 | HUBSPOT INC | HUBS | 96,169 | $41.2M | 0.16% |
| 131 | DOCUSIGN INC | DOCU | 705,709 | $41.1M | 0.16% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 1,353,639 | $39.4M | 0.15% |
| 133 | ARISTA NETWORKS INC | ANET | 231,725 | $38.9M | 0.15% |
| 134 | SEMTECH CORP | SMTC | 1,610,572 | $38.9M | 0.15% |
| 135 | BROADCOM INC | AVGO | 59,530 | $38.2M | 0.14% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 264,407 | $37.8M | 0.14% |
| 137 | TRAVERE THERAPEUTICS INC | TVTX | 1,658,689 | $37.3M | 0.14% |
| 138 | SKECHERS U S A INC | 830566105 | 783,415 | $37.2M | 0.14% |
| 139 | ELEVANCE HEALTH INC | ELV | 80,654 | $37.1M | 0.14% |
| 140 | PAR PAC HOLDINGS INC | PARR | 1,269,879 | $37.1M | 0.14% |
| 141 | UNION PAC CORP | UNP | 184,109 | $37.1M | 0.14% |
| 142 | RANGE RES CORP | RRC | 1,398,441 | $37.0M | 0.14% |
| 143 | SOUTHWESTERN ENERGY CO | 845467109 | 7,358,637 | $36.8M | 0.14% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 581,823 | $36.7M | 0.14% |
| 145 | CORTEVA INC | CTVA | 605,320 | $36.5M | 0.14% |
| 146 | VERISIGN INC | VRSN | 172,090 | $36.4M | 0.14% |
| 147 | UNIVAR SOLUTIONS INC | 91336L107 | 1,036,002 | $36.3M | 0.14% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 368,748 | $35.9M | 0.14% |
| 149 | FIVE9 INC | FIVN | 495,105 | $35.8M | 0.14% |
| 150 | CME GROUP INC | CME | 186,194 | $35.7M | 0.13% |
| 151 | AZENTA INC | AZTA | 788,927 | $35.2M | 0.13% |
| 152 | NEW RELIC INC | 64829B100 | 466,823 | $35.1M | 0.13% |
| 153 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 4,479,594 | $34.7M | 0.13% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 212,376 | $34.7M | 0.13% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 551,880 | $34.5M | 0.13% |
| 156 | VARONIS SYS INC | VRNS | 1,317,521 | $34.3M | 0.13% |
| 157 | ALLSTATE CORP | ALL-PJ | 302,128 | $33.5M | 0.13% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 70,762 | $33.4M | 0.13% |
| 159 | TRAVELERS COMPANIES INC | TRV | 189,739 | $32.5M | 0.12% |
| 160 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,371,469 | $31.7M | 0.12% |
| 161 | REATA PHARMACEUTICALS INC | 75615P103 | 347,961 | $31.6M | 0.12% |
| 162 | TJX COS INC NEW | 872540109 | 403,007 | $31.6M | 0.12% |
| 163 | QORVO INC | QRVO | 310,460 | $31.5M | 0.12% |
| 164 | DATADOG INC | DDOG | 411,624 | $29.9M | 0.11% |
| 165 | KLA CORP | KLAC | 74,381 | $29.7M | 0.11% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,855,849 | $29.6M | 0.11% |
| 167 | HOME DEPOT INC | HD | 99,695 | $29.4M | 0.11% |
| 168 | AT&T INC | T-PC | 1,523,797 | $29.3M | 0.11% |
| 169 | HARMONIC INC | HLIT | 2,005,343 | $29.3M | 0.11% |
| 170 | QIAGEN NV | QGEN | 639,866 | $29.1M | 0.11% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,047 | $29.1M | 0.11% |
| 172 | ARCHER DANIELS MIDLAND CO | ADM | 359,887 | $28.7M | 0.11% |
| 173 | INSPERITY INC | NSP | 233,157 | $28.3M | 0.11% |
| 174 | PHILLIPS 66 | PSX | 278,910 | $28.3M | 0.11% |
| 175 | FISERV INC | FISV | 250,034 | $28.3M | 0.11% |
| 176 | LAS VEGAS SANDS CORP | LVS | 490,467 | $28.2M | 0.11% |
| 177 | WARNER MUSIC GROUP CORP | WMG | 840,277 | $28.0M | 0.11% |
| 178 | GLOBAL PMTS INC | 37940X102 | 264,403 | $27.8M | 0.11% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 202,054 | $27.7M | 0.10% |
| 180 | CMS ENERGY CORP | CMS-PC | 450,020 | $27.6M | 0.10% |
| 181 | RAPID7 INC | RPD | 600,883 | $27.6M | 0.10% |
| 182 | NEWMONT CORP | NEMCL | 555,506 | $27.2M | 0.10% |
| 183 | EXPEDIA GROUP INC | EXPE | 279,177 | $27.1M | 0.10% |
| 184 | PLAINS GP HLDGS L P | PAGP | 2,015,335 | $26.4M | 0.10% |
| 185 | CATERPILLAR INC | CAT | 114,641 | $26.2M | 0.10% |
| 186 | MARATHON OIL CORP | MARA | 1,093,421 | $26.2M | 0.10% |
| 187 | GENUINE PARTS CO | GPC | 156,454 | $26.2M | 0.10% |
| 188 | SOUTHERN COPPER CORP | SCCO | 336,686 | $25.7M | 0.10% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 16,726 | $25.6M | 0.10% |
| 190 | HERC HLDGS INC | HRI | 224,315 | $25.5M | 0.10% |
| 191 | KRAFT HEINZ CO | KHC | 659,418 | $25.5M | 0.10% |
| 192 | RESMED INC | RSMDF | 115,380 | $25.3M | 0.10% |
| 193 | AMERICAN INTL GROUP INC | 026874954 | 500,000 | $25.2M | 0.10% |
| 194 | FIBROGEN INC | 31572Q808 | 1,344,583 | $25.1M | 0.09% |
| 195 | MEDTRONIC PLC | MDT | 306,216 | $24.7M | 0.09% |
| 196 | ADVANCE AUTO PARTS INC | AAP | 202,198 | $24.6M | 0.09% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 451,636 | $24.5M | 0.09% |
| 198 | AXCELIS TECHNOLOGIES INC | ACLS | 183,088 | $24.4M | 0.09% |
| 199 | INFINERA CORP | 45667G103 | 3,139,613 | $24.4M | 0.09% |
| 200 | STONEX GROUP INC | SNEX | 234,291 | $24.3M | 0.09% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 285,745 | $24.1M | 0.09% |
| 202 | INSMED INC | INSM | 1,407,339 | $24.0M | 0.09% |
| 203 | ZOETIS INC | ZTS | 143,738 | $23.9M | 0.09% |
| 204 | GENWORTH FINL INC | 37247D106 | 4,741,097 | $23.8M | 0.09% |
| 205 | MARRIOTT VACATIONS WORLDWIDE | VAC | 176,214 | $23.8M | 0.09% |
| 206 | CORVEL CORP | CRVL | 124,695 | $23.7M | 0.09% |
| 207 | TIDEWATER INC NEW | TDGMW | 536,162 | $23.6M | 0.09% |
| 208 | REINSURANCE GRP OF AMERICA I | 759351604 | 176,568 | $23.4M | 0.09% |
| 209 | COMFORT SYS USA INC | 199908104 | 159,437 | $23.3M | 0.09% |
| 210 | ARROW ELECTRS INC | 042735100 | 185,429 | $23.2M | 0.09% |
| 211 | TRIPADVISOR INC | TRIP | 1,152,305 | $22.9M | 0.09% |
| 212 | MSCI INC | MSCI | 40,811 | $22.8M | 0.09% |
| 213 | UNDER ARMOUR INC | UA | 2,668,010 | $22.8M | 0.09% |
| 214 | WESTROCK CO | WEST | 745,868 | $22.7M | 0.09% |
| 215 | ALLISON TRANSMISSION HLDGS I | ALSN | 501,430 | $22.7M | 0.09% |
| 216 | M/I HOMES INC | MHO | 358,181 | $22.6M | 0.09% |
| 217 | CSX CORP | CSX | 751,928 | $22.5M | 0.09% |
| 218 | BROADCOM INC | AVGO | 35,000 | $22.5M | 0.08% |
| 219 | PALO ALTO NETWORKS INC | PANW | 111,468 | $22.3M | 0.08% |
| 220 | CUMMINS INC | CMI | 93,001 | $22.2M | 0.08% |
| 221 | ADMA BIOLOGICS INC | ADMA | 6,665,021 | $22.1M | 0.08% |
| 222 | RELIANCE STEEL & ALUMINUM CO | RS | 85,826 | $22.0M | 0.08% |
| 223 | NASDAQ INC | NDAQ | 402,499 | $22.0M | 0.08% |
| 224 | O-I GLASS INC | OI | 968,742 | $22.0M | 0.08% |
| 225 | KB HOME | KBH | 546,251 | $21.9M | 0.08% |
| 226 | ENPHASE ENERGY INC | ENPH | 103,405 | $21.7M | 0.08% |
| 227 | PIONEER NAT RES CO | 723787107 | 106,430 | $21.7M | 0.08% |
| 228 | VEECO INSTRS INC DEL | 922417100 | 1,028,237 | $21.7M | 0.08% |
| 229 | PAYLOCITY HLDG CORP | PCTY | 108,985 | $21.7M | 0.08% |
| 230 | JACK IN THE BOX INC | JACK | 247,191 | $21.7M | 0.08% |
| 231 | FEDEX CORP | FDX | 94,596 | $21.6M | 0.08% |
| 232 | LPL FINL HLDGS INC | 50212V100 | 106,088 | $21.5M | 0.08% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 205,141 | $21.4M | 0.08% |
| 234 | PINNACLE WEST CAP CORP | PNW | 269,863 | $21.4M | 0.08% |
| 235 | DOORDASH INC | DASH | 335,909 | $21.4M | 0.08% |
| 236 | WESTERN DIGITAL CORP. | WDC | 565,641 | $21.3M | 0.08% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 45,000 | $21.3M | 0.08% |
| 238 | MOODYS CORP | MCO | 68,982 | $21.1M | 0.08% |
| 239 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 146,457 | $20.8M | 0.08% |
| 240 | WYNDHAM HOTELS & RESORTS INC | WH | 306,709 | $20.8M | 0.08% |
| 241 | SYNOPSYS INC | SNPS | 53,511 | $20.7M | 0.08% |
| 242 | AAON INC | AAON | 213,276 | $20.6M | 0.08% |
| 243 | SHUTTERSTOCK INC | SSTK | 283,061 | $20.6M | 0.08% |
| 244 | XCEL ENERGY INC | XELLL | 303,306 | $20.5M | 0.08% |
| 245 | MANPOWERGROUP INC WIS | MAN | 244,966 | $20.2M | 0.08% |
| 246 | ALBEMARLE CORP | ALB-PA | 91,130 | $20.1M | 0.08% |
| 247 | TARGET CORP | TGT | 121,569 | $20.1M | 0.08% |
| 248 | ACCENTURE PLC IRELAND | ACN | 70,190 | $20.1M | 0.08% |
| 249 | CBRE GROUP INC | CBRE | 275,311 | $20.0M | 0.08% |
| 250 | CHEVRON CORP NEW | CVX | 122,572 | $20.0M | 0.08% |
| 251 | UNUM GROUP | UNMA | 496,952 | $19.7M | 0.07% |
| 252 | CENTENE CORP DEL | CNC | 308,927 | $19.5M | 0.07% |
| 253 | IQVIA HLDGS INC | IQV | 97,777 | $19.4M | 0.07% |
| 254 | LATTICE SEMICONDUCTOR CORP | LSCC | 201,023 | $19.2M | 0.07% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 117,825 | $19.0M | 0.07% |
| 256 | APPLIED MATLS INC | 038222105 | 153,877 | $18.9M | 0.07% |
| 257 | PVH CORPORATION | PVH | 211,219 | $18.8M | 0.07% |
| 258 | T-MOBILE US INC | TMUSZ | 128,122 | $18.6M | 0.07% |
| 259 | SM ENERGY CO | SM | 657,033 | $18.5M | 0.07% |
| 260 | HEALTHEQUITY INC | HQY | 314,427 | $18.5M | 0.07% |
| 261 | T-MOBILE US INC | TMUSZ | 127,000 | $18.4M | 0.07% |
| 262 | UNITED STATES STL CORP NEW | UNTCW | 697,610 | $18.2M | 0.07% |
| 263 | US BANCORP DEL | USB-PS | 500,000 | $18.0M | 0.07% |
| 264 | CIENA CORP | CIEN | 337,056 | $17.7M | 0.07% |
| 265 | MR COOPER GROUP INC | 62482R107 | 429,170 | $17.6M | 0.07% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 134,058 | $17.6M | 0.07% |
| 267 | HOLOGIC INC | HOLX | 217,293 | $17.5M | 0.07% |
| 268 | ARGENX SE | ARGX | 46,934 | $17.5M | 0.07% |
| 269 | HALOZYME THERAPEUTICS INC | HALO | 452,984 | $17.3M | 0.07% |
| 270 | MGM RESORTS INTERNATIONAL | MGM | 389,259 | $17.3M | 0.07% |
| 271 | LENNAR CORP | LEN-B | 162,693 | $17.1M | 0.06% |
| 272 | ELDORADO GOLD CORP NEW | 284902509 | 1,647,656 | $17.1M | 0.06% |
| 273 | HARROW HEALTH INC | HROW | 802,450 | $17.0M | 0.06% |
| 274 | WESTAMERICA BANCORPORATION | WABC | 381,858 | $16.9M | 0.06% |
| 275 | CHEGG INC | CHGG | 1,034,197 | $16.9M | 0.06% |
| 276 | MYR GROUP INC DEL | MYRG | 132,521 | $16.7M | 0.06% |
| 277 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 414,227 | $16.6M | 0.06% |
| 278 | KIMBERLY-CLARK CORP | KMB | 121,994 | $16.4M | 0.06% |
| 279 | MASTERCRAFT BOAT HLDGS INC | MCFT | 533,297 | $16.2M | 0.06% |
| 280 | ANTERO RESOURCES CORP | AR | 699,239 | $16.1M | 0.06% |
| 281 | SERVICENOW INC | NOW | 34,738 | $16.1M | 0.06% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 72,366 | $16.1M | 0.06% |
| 283 | PURE STORAGE INC | 74624M102 | 629,395 | $16.1M | 0.06% |
| 284 | COMMSCOPE HLDG CO INC | 20337X109 | 2,507,637 | $16.0M | 0.06% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 64,657 | $15.9M | 0.06% |
| 286 | ASTRAZENECA PLC | AZN | 229,438 | $15.9M | 0.06% |
| 287 | NEVRO CORP | 64157F103 | 436,498 | $15.8M | 0.06% |
| 288 | MOLINA HEALTHCARE INC | MOH | 58,908 | $15.8M | 0.06% |
| 289 | MEDPACE HLDGS INC | MEDP | 83,502 | $15.7M | 0.06% |
| 290 | LOWES COS INC | 548661107 | 78,130 | $15.6M | 0.06% |
| 291 | ARAMARK | ARMK | 436,408 | $15.6M | 0.06% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 308,141 | $15.6M | 0.06% |
| 293 | PACCAR INC | PCAR | 211,396 | $15.5M | 0.06% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 158,852 | $15.3M | 0.06% |
| 295 | SANMINA CORPORATION | SANM | 250,823 | $15.3M | 0.06% |
| 296 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,638,800 | $15.3M | 0.06% |
| 297 | ELEMENT SOLUTIONS INC | ESI | 782,768 | $15.1M | 0.06% |
| 298 | SOUTHERN CO | SOMN | 217,154 | $15.1M | 0.06% |
| 299 | S&P GLOBAL INC | SPGI | 43,266 | $14.9M | 0.06% |
| 300 | WAYFAIR INC | W | 431,479 | $14.8M | 0.06% |
| 301 | HESS CORP | HESM | 111,728 | $14.8M | 0.06% |
| 302 | TERADYNE INC | TER | 136,864 | $14.7M | 0.06% |
| 303 | AGILYSYS INC | AGYS | 176,146 | $14.5M | 0.06% |
| 304 | EMERSON ELEC CO | EMR | 166,439 | $14.5M | 0.05% |
| 305 | EBAY INC. | EBAY | 326,380 | $14.5M | 0.05% |
| 306 | UNIVERSAL HLTH SVCS INC | 913903100 | 113,446 | $14.4M | 0.05% |
| 307 | HOWMET AEROSPACE INC | HWM | 339,101 | $14.4M | 0.05% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 68,021 | $14.3M | 0.05% |
| 309 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,488,084 | $14.3M | 0.05% |
| 310 | DR REDDYS LABS LTD | 256135203 | 248,616 | $14.2M | 0.05% |
| 311 | EVERGY INC | EVRG | 231,076 | $14.1M | 0.05% |
| 312 | KURA ONCOLOGY INC | KURA | 1,153,845 | $14.1M | 0.05% |
| 313 | CACTUS INC | WHD | 339,486 | $14.0M | 0.05% |
| 314 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 281,581 | $13.7M | 0.05% |
| 315 | CONMED CORP | CNMD | 131,475 | $13.7M | 0.05% |
| 316 | STAAR SURGICAL CO | STAA | 211,387 | $13.5M | 0.05% |
| 317 | AES CORP | AES | 560,782 | $13.5M | 0.05% |
| 318 | AFFILIATED MANAGERS GROUP IN | MGRE | 94,320 | $13.4M | 0.05% |
| 319 | VALE S A | VALE | 851,184 | $13.4M | 0.05% |
| 320 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 848,632 | $13.1M | 0.05% |
| 321 | IDEXX LABS INC | 45168D104 | 26,015 | $13.0M | 0.05% |
| 322 | RH | RH | 53,300 | $13.0M | 0.05% |
| 323 | HF SINCLAIR CORP | DINO | 266,685 | $12.9M | 0.05% |
| 324 | ALPHATEC HLDGS INC | ATEC | 819,973 | $12.8M | 0.05% |
| 325 | FORD MTR CO DEL | 345370860 | 1,007,386 | $12.7M | 0.05% |
| 326 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 105,890 | $12.6M | 0.05% |
| 327 | ZILLOW GROUP INC | Z | 282,635 | $12.6M | 0.05% |
| 328 | ENOVA INTL INC | 29357K103 | 282,632 | $12.6M | 0.05% |
| 329 | HURON CONSULTING GROUP INC | HURN | 156,163 | $12.6M | 0.05% |
| 330 | VIATRIS INC | VTRS | 1,301,486 | $12.5M | 0.05% |
| 331 | WINTRUST FINL CORP | 97650W108 | 170,866 | $12.5M | 0.05% |
| 332 | WATERS CORP | 941848103 | 40,031 | $12.4M | 0.05% |
| 333 | AERCAP HOLDINGS NV | AER | 219,104 | $12.3M | 0.05% |
| 334 | OVINTIV INC | OVV | 339,797 | $12.3M | 0.05% |
| 335 | CNH INDL N V | N20944109 | 794,824 | $12.1M | 0.05% |
| 336 | NUVASIVE INC | NU | 293,453 | $12.1M | 0.05% |
| 337 | JPMORGAN CHASE & CO | VYLD | 92,552 | $12.1M | 0.05% |
| 338 | STIFEL FINL CORP | 860630102 | 203,280 | $12.0M | 0.05% |
| 339 | NOW INC | DNOW | 1,076,819 | $12.0M | 0.05% |
| 340 | CIRRUS LOGIC INC | CRUS | 108,781 | $11.9M | 0.05% |
| 341 | UFP INDUSTRIES INC | UFPI | 149,296 | $11.9M | 0.04% |
| 342 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 808,355 | $11.9M | 0.04% |
| 343 | RHYTHM PHARMACEUTICALS INC | RYTM | 664,026 | $11.8M | 0.04% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 122,978 | $11.8M | 0.04% |
| 345 | MODEL N INC | 607525102 | 353,005 | $11.8M | 0.04% |
| 346 | LOEWS CORP | L | 200,842 | $11.7M | 0.04% |
| 347 | DONALDSON INC | DCI | 177,950 | $11.6M | 0.04% |
| 348 | NETEASE INC | NETTF | 130,620 | $11.6M | 0.04% |
| 349 | BERRY GLOBAL GROUP INC | 08579W103 | 195,026 | $11.5M | 0.04% |
| 350 | SMUCKER J M CO | 832696405 | 72,632 | $11.4M | 0.04% |
| 351 | PAYCHEX INC | PAYX | 99,730 | $11.4M | 0.04% |
| 352 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,844 | $11.4M | 0.04% |
| 353 | BROWN FORMAN CORP | BF-B | 176,150 | $11.3M | 0.04% |
| 354 | ETSY INC | ETSY | 101,658 | $11.3M | 0.04% |
| 355 | JEFFERIES FINL GROUP INC | 47233W109 | 354,426 | $11.2M | 0.04% |
| 356 | PERDOCEO ED CORP | PRDO | 830,021 | $11.1M | 0.04% |
| 357 | A10 NETWORKS INC | ATEN | 719,490 | $11.1M | 0.04% |
| 358 | HELMERICH & PAYNE INC | HP | 311,099 | $11.1M | 0.04% |
| 359 | WILLIAMS COS INC | 969457100 | 370,632 | $11.1M | 0.04% |
| 360 | U S SILICA HLDGS INC | 90346E103 | 923,993 | $11.0M | 0.04% |
| 361 | KROGER CO | KR | 222,910 | $11.0M | 0.04% |
| 362 | MOSAIC CO NEW | MOS | 239,673 | $11.0M | 0.04% |
| 363 | TYSON FOODS INC | TSN | 185,078 | $11.0M | 0.04% |
| 364 | DYCOM INDS INC | 267475101 | 116,631 | $10.9M | 0.04% |
| 365 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 315,541 | $10.9M | 0.04% |
| 366 | DIGITALOCEAN HLDGS INC | DOCN | 276,177 | $10.8M | 0.04% |
| 367 | VANDA PHARMACEUTICALS INC | VNDA | 1,587,717 | $10.8M | 0.04% |
| 368 | ANAPTYSBIO INC | ANABV | 495,054 | $10.8M | 0.04% |
| 369 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 423,307 | $10.8M | 0.04% |
| 370 | EAST WEST BANCORP INC | EWBC | 192,899 | $10.7M | 0.04% |
| 371 | MACROGENICS INC | MGNX | 1,492,512 | $10.7M | 0.04% |
| 372 | COMERICA INC | 200340107 | 246,220 | $10.7M | 0.04% |
| 373 | CAREDX INC | CDNA | 1,164,368 | $10.6M | 0.04% |
| 374 | LAMB WESTON HLDGS INC | LW | 101,596 | $10.6M | 0.04% |
| 375 | DYNATRACE INC | DT | 249,436 | $10.6M | 0.04% |
| 376 | HCA HEALTHCARE INC | HCA | 39,821 | $10.5M | 0.04% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 88,193 | $10.4M | 0.04% |
| 378 | SYNOVUS FINL CORP | 87161C501 | 337,021 | $10.4M | 0.04% |
| 379 | PDC ENERGY INC | 69327R101 | 160,163 | $10.3M | 0.04% |
| 380 | TRIMBLE INC | TRMB | 194,978 | $10.2M | 0.04% |
| 381 | COSTCO WHSL CORP NEW | 22160K105 | 20,442 | $10.2M | 0.04% |
| 382 | BRIGHTHOUSE FINL INC | 10922N103 | 229,339 | $10.1M | 0.04% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 77,729 | $10.1M | 0.04% |
| 384 | AGCO CORP | AGCO | 73,886 | $10.0M | 0.04% |
| 385 | HILTON GRAND VACATIONS INC | HGV | 224,596 | $10.0M | 0.04% |
| 386 | PDF SOLUTIONS INC | PDFS | 234,914 | $10.0M | 0.04% |
| 387 | SCHNEIDER NATIONAL INC | SNDR | 372,176 | $10.0M | 0.04% |
| 388 | GLOBUS MED INC | GMED | 174,678 | $9.9M | 0.04% |
| 389 | LCI INDS | 50189K103 | 89,893 | $9.9M | 0.04% |
| 390 | UBS GROUP AG | UBS | 466,846 | $9.9M | 0.04% |
| 391 | DOMINION ENERGY INC | D | 175,101 | $9.8M | 0.04% |
| 392 | PROTO LABS INC | PRLB | 292,763 | $9.7M | 0.04% |
| 393 | BLACKROCK INC | BLK | 14,397 | $9.6M | 0.04% |
| 394 | SNOWFLAKE INC | SNOW | 62,324 | $9.6M | 0.04% |
| 395 | INSPIRE MED SYS INC | 457730109 | 41,066 | $9.6M | 0.04% |
| 396 | SCORPIO TANKERS INC | STNG | 169,375 | $9.5M | 0.04% |
| 397 | MDU RES GROUP INC | 552690109 | 312,796 | $9.5M | 0.04% |
| 398 | MIRATI THERAPEUTICS INC | 60468T105 | 255,960 | $9.5M | 0.04% |
| 399 | ATRICURE INC | ATRC | 227,513 | $9.4M | 0.04% |
| 400 | PTC INC | PTC | 73,281 | $9.4M | 0.04% |
| 401 | TAYLOR MORRISON HOME CORP | TMHC | 245,248 | $9.4M | 0.04% |
| 402 | TENABLE HLDGS INC | 88025T102 | 196,944 | $9.4M | 0.04% |
| 403 | FORMFACTOR INC | FORM | 293,370 | $9.3M | 0.04% |
| 404 | BERKLEY W R CORP | WRB-PH | 149,869 | $9.3M | 0.04% |
| 405 | NEXTGEN HEALTHCARE INC | 65343C102 | 530,159 | $9.2M | 0.03% |
| 406 | DOW INC | DOW | 167,555 | $9.2M | 0.03% |
| 407 | NEUROCRINE BIOSCIENCES INC | NBIX | 90,508 | $9.2M | 0.03% |
| 408 | KOHLS CORP | KSS | 387,748 | $9.1M | 0.03% |
| 409 | INNOVIVA INC | INVA | 810,208 | $9.1M | 0.03% |
| 410 | TRI POINTE HOMES INC | TPH | 359,942 | $9.1M | 0.03% |
| 411 | ECOLAB INC | ECL | 54,853 | $9.1M | 0.03% |
| 412 | JETBLUE AWYS CORP | 477143101 | 1,247,154 | $9.1M | 0.03% |
| 413 | SHAKE SHACK INC | SHAK | 163,303 | $9.1M | 0.03% |
| 414 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,061 | $9.0M | 0.03% |
| 415 | GRAND CANYON ED INC | LOPE | 79,040 | $9.0M | 0.03% |
| 416 | RYERSON HLDG CORP | RYZ | 245,133 | $8.9M | 0.03% |
| 417 | AMERICAN FINL GROUP INC OHIO | 025932104 | 72,888 | $8.9M | 0.03% |
| 418 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 888,782 | $8.8M | 0.03% |
| 419 | WENDYS CO | 95058W100 | 401,091 | $8.7M | 0.03% |
| 420 | MASTERCARD INCORPORATED | MA | 23,895 | $8.7M | 0.03% |
| 421 | AUTODESK INC | ADSK | 40,998 | $8.5M | 0.03% |
| 422 | HDFC BANK LTD | HDB | 127,692 | $8.5M | 0.03% |
| 423 | WASHINGTON FED INC | WAFDP | 281,300 | $8.5M | 0.03% |
| 424 | AVANGRID INC | 05351W103 | 211,419 | $8.4M | 0.03% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 29,453 | $8.4M | 0.03% |
| 426 | CISCO SYS INC | CSCO | 159,495 | $8.3M | 0.03% |
| 427 | GOPRO INC | GPRO | 1,654,614 | $8.3M | 0.03% |
| 428 | OLIN CORP | OLN | 149,855 | $8.3M | 0.03% |
| 429 | VIAVI SOLUTIONS INC | VIAV | 764,765 | $8.3M | 0.03% |
| 430 | OMNICOM GROUP INC | OMC | 87,738 | $8.3M | 0.03% |
| 431 | SCHLUMBERGER LTD | SLB | 167,129 | $8.2M | 0.03% |
| 432 | CECO ENVIRONMENTAL CORP | CECO | 586,532 | $8.2M | 0.03% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 90,094 | $8.2M | 0.03% |
| 434 | HP INC | HPQ | 278,803 | $8.2M | 0.03% |
| 435 | UGI CORP NEW | 902681105 | 234,452 | $8.1M | 0.03% |
| 436 | ARDELYX INC | ARDX | 1,700,423 | $8.1M | 0.03% |
| 437 | PRINCIPAL FINANCIAL GROUP IN | PFG | 109,371 | $8.1M | 0.03% |
| 438 | KELLOGG CO | BEKE | 121,358 | $8.1M | 0.03% |
| 439 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 116,104 | $8.1M | 0.03% |
| 440 | BIO-TECHNE CORP | TECH | 107,933 | $8.0M | 0.03% |
| 441 | INCYTE CORP | INCY | 110,608 | $8.0M | 0.03% |
| 442 | INTERNATIONAL PAPER CO | 460146103 | 221,145 | $8.0M | 0.03% |
| 443 | CONAGRA BRANDS INC | CAG | 211,475 | $7.9M | 0.03% |
| 444 | STERLING INFRASTRUCTURE INC | STRL | 208,835 | $7.9M | 0.03% |
| 445 | DELTA AIR LINES INC DEL | DAL | 226,247 | $7.9M | 0.03% |
| 446 | BEAZER HOMES USA INC | BZH | 496,844 | $7.9M | 0.03% |
| 447 | RESIDEO TECHNOLOGIES INC | REZI | 431,097 | $7.9M | 0.03% |
| 448 | TRUIST FINL CORP | 89832Q109 | 229,498 | $7.8M | 0.03% |
| 449 | HYATT HOTELS CORP | H | 69,912 | $7.8M | 0.03% |
| 450 | TEREX CORP NEW | TEX | 161,234 | $7.8M | 0.03% |
| 451 | ALLY FINL INC | 02005N100 | 304,104 | $7.8M | 0.03% |
| 452 | NETSCOUT SYS INC | NTCT | 265,135 | $7.6M | 0.03% |
| 453 | BP PLC | BPPFF | 199,941 | $7.6M | 0.03% |
| 454 | AMERICAN INTL GROUP INC | 026874904 | 150,000 | $7.6M | 0.03% |
| 455 | THERMON GROUP HLDGS INC | THR | 302,903 | $7.5M | 0.03% |
| 456 | LAUREATE EDUCATION INC | LAUR | 641,122 | $7.5M | 0.03% |
| 457 | COGENT BIOSCIENCES INC | COGT | 698,271 | $7.5M | 0.03% |
| 458 | VULCAN MATLS CO | 929160109 | 43,780 | $7.5M | 0.03% |
| 459 | ROCKET PHARMACEUTICALS INC | RCKTW | 432,588 | $7.4M | 0.03% |
| 460 | COPART INC | CPRT | 97,791 | $7.4M | 0.03% |
| 461 | MARRIOTT INTL INC NEW | 571903202 | 44,114 | $7.3M | 0.03% |
| 462 | CANNAE HLDGS INC | CNNE | 360,957 | $7.3M | 0.03% |
| 463 | BANK AMERICA CORP | 060505104 | 254,045 | $7.3M | 0.03% |
| 464 | MRC GLOBAL INC | 55345K103 | 745,160 | $7.2M | 0.03% |
| 465 | ROCKWELL AUTOMATION INC | ROK | 24,668 | $7.2M | 0.03% |
| 466 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 118,424 | $7.2M | 0.03% |
| 467 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 132,811 | $7.2M | 0.03% |
| 468 | ATI INC | ATI | 182,093 | $7.2M | 0.03% |
| 469 | SYNDAX PHARMACEUTICALS INC | SNDX | 339,592 | $7.2M | 0.03% |
| 470 | CHICOS FAS INC | 168615102 | 1,303,187 | $7.2M | 0.03% |
| 471 | AUTOHOME INC | ATHM | 213,817 | $7.2M | 0.03% |
| 472 | WEX INC | WEX | 38,791 | $7.1M | 0.03% |
| 473 | VEEVA SYS INC | VEEV | 38,744 | $7.1M | 0.03% |
| 474 | JONES LANG LASALLE INC | JLL | 48,751 | $7.1M | 0.03% |
| 475 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 265,492 | $7.1M | 0.03% |
| 476 | MALIBU BOATS INC | MBUU | 125,384 | $7.1M | 0.03% |
| 477 | CHARLES RIV LABS INTL INC | 159864107 | 35,017 | $7.1M | 0.03% |
| 478 | GOODRX HLDGS INC | GDRX | 1,130,051 | $7.1M | 0.03% |
| 479 | MANITOWOC CO INC | MTW | 412,130 | $7.0M | 0.03% |
| 480 | VISHAY INTERTECHNOLOGY INC | VSH | 309,177 | $7.0M | 0.03% |
| 481 | ANGIODYNAMICS INC | ANGO | 674,506 | $7.0M | 0.03% |
| 482 | GRAPHIC PACKAGING HLDG CO | GPK | 273,157 | $7.0M | 0.03% |
| 483 | JUNIPER NETWORKS INC | 48203R104 | 201,244 | $6.9M | 0.03% |
| 484 | PACKAGING CORP AMER | 695156109 | 49,743 | $6.9M | 0.03% |
| 485 | DANAHER CORPORATION | 235851102 | 27,378 | $6.9M | 0.03% |
| 486 | ULTA BEAUTY INC | ULTA | 12,569 | $6.9M | 0.03% |
| 487 | NOVA LTD | NVMI | 66,280 | $6.8M | 0.03% |
| 488 | VERIZON COMMUNICATIONS INC | VZ | 174,058 | $6.8M | 0.03% |
| 489 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,434 | $6.7M | 0.03% |
| 490 | UFP TECHNOLOGIES INC | UFPT | 51,736 | $6.7M | 0.03% |
| 491 | YELP INC | YELP | 218,313 | $6.7M | 0.03% |
| 492 | ON SEMICONDUCTOR CORP | ON | 81,249 | $6.7M | 0.03% |
| 493 | CVS HEALTH CORP | CVS | 90,000 | $6.7M | 0.03% |
| 494 | CVS HEALTH CORP | CVS | 90,000 | $6.7M | 0.03% |
| 495 | DYNE THERAPEUTICS INC | DYN | 578,851 | $6.7M | 0.03% |
| 496 | UNIQURE NV | QURE | 330,617 | $6.7M | 0.03% |
| 497 | EASTMAN CHEM CO | EMN | 78,044 | $6.6M | 0.02% |
| 498 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,463,380 | $6.6M | 0.02% |
| 499 | MANHATTAN ASSOCIATES INC | MANH | 42,240 | $6.5M | 0.02% |
| 500 | DASEKE INC | 23753F107 | 833,016 | $6.4M | 0.02% |