13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001546007-23-000005
Total Value
$28.91B
Positions
1,315
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 15,917,283 | $2.07B | 7.52% |
| 2 | APPLE INC | AAPL | 7,068,824 | $1.37B | 4.97% |
| 3 | META PLATFORMS INC | META | 4,536,317 | $1.30B | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 3,718,854 | $1.27B | 4.59% |
| 5 | JPMORGAN CHASE & CO | VYLD | 6,000,000 | $872.6M | 3.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,321,679 | $791.7M | 2.87% |
| 7 | APPLE INC | AAPL | 3,795,000 | $736.1M | 2.67% |
| 8 | ALPHABET INC | GOOG | 6,092,598 | $729.3M | 2.64% |
| 9 | NVIDIA CORPORATION | NVDA | 1,195,473 | $505.7M | 1.83% |
| 10 | PEPSICO INC | PEP | 2,161,579 | $400.4M | 1.45% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 3,355,948 | $382.3M | 1.39% |
| 12 | PDD HOLDINGS INC | PDD | 5,420,578 | $374.8M | 1.36% |
| 13 | ALPHABET INC | GOOG | 2,542,579 | $307.6M | 1.11% |
| 14 | WALMART INC | WMT | 1,585,450 | $249.2M | 0.90% |
| 15 | BANK AMERICA CORP | 060505954 | 8,680,000 | $249.0M | 0.90% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,690,000 | $245.8M | 0.89% |
| 17 | LILLY ELI & CO | LLY | 456,861 | $214.3M | 0.78% |
| 18 | INTEL CORP | INTC | 6,349,315 | $212.3M | 0.77% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 610,277 | $208.7M | 0.76% |
| 20 | CITIGROUP INC | C-PR | 4,410,000 | $203.0M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,212,797 | $200.7M | 0.73% |
| 22 | NIKE INC | NKE | 1,801,945 | $198.9M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,309,913 | $198.8M | 0.72% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 611,000 | $197.1M | 0.71% |
| 25 | CVS HEALTH CORP | CVS | 2,803,155 | $193.8M | 0.70% |
| 26 | QUALCOMM INC | QCOM | 1,598,606 | $190.3M | 0.69% |
| 27 | MERCADOLIBRE INC | MELI | 153,225 | $181.5M | 0.66% |
| 28 | LULULEMON ATHLETICA INC | LULU | 452,073 | $171.1M | 0.62% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 3,115,119 | $168.5M | 0.61% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 329,937 | $161.3M | 0.58% |
| 31 | APPLE INC | AAPL | 825,000 | $160.0M | 0.58% |
| 32 | SUNCOR ENERGY INC NEW | SU | 5,274,210 | $154.6M | 0.56% |
| 33 | ALCON AG | ALC | 1,764,308 | $146.1M | 0.53% |
| 34 | TESLA INC | TSLA | 541,052 | $141.6M | 0.51% |
| 35 | BANK AMERICA CORP | 060505904 | 4,930,000 | $141.4M | 0.51% |
| 36 | COCA COLA CO | KO | 2,252,446 | $135.6M | 0.49% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 384,718 | $135.4M | 0.49% |
| 38 | PAYPAL HLDGS INC | PYPL | 1,936,394 | $129.2M | 0.47% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 2,136,376 | $122.7M | 0.44% |
| 40 | NETFLIX INC | NFLX | 275,170 | $121.2M | 0.44% |
| 41 | GENERAL MTRS CO | 37045V100 | 3,047,911 | $117.5M | 0.43% |
| 42 | RESMED INC | RSMDF | 526,195 | $115.0M | 0.42% |
| 43 | PFIZER INC | PFE | 3,074,195 | $112.8M | 0.41% |
| 44 | EXELIXIS INC | EXEL | 5,732,921 | $109.6M | 0.40% |
| 45 | NRG ENERGY INC | NRG | 2,913,877 | $108.9M | 0.39% |
| 46 | MADRIGAL PHARMACEUTICALS INC | MDGL | 466,766 | $107.8M | 0.39% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 488,183 | $107.8M | 0.39% |
| 48 | DISNEY WALT CO | 254687106 | 1,199,016 | $107.0M | 0.39% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 222,431 | $106.9M | 0.39% |
| 50 | CONOCOPHILLIPS | COP | 1,007,546 | $104.4M | 0.38% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 1,342,038 | $99.6M | 0.36% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,707 | $97.8M | 0.35% |
| 53 | LAM RESEARCH CORP | LRCX | 142,395 | $91.5M | 0.33% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 407,034 | $89.5M | 0.32% |
| 55 | THE CIGNA GROUP | 125523100 | 310,200 | $87.0M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 1,850,000 | $85.2M | 0.31% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 118,285 | $85.0M | 0.31% |
| 58 | SAREPTA THERAPEUTICS INC | SRPT | 725,787 | $83.1M | 0.30% |
| 59 | T-MOBILE US INC | TMUSZ | 577,000 | $80.1M | 0.29% |
| 60 | BLACKROCK INC | BLK | 114,817 | $79.4M | 0.29% |
| 61 | METLIFE INC | MET-PF | 1,390,000 | $78.6M | 0.28% |
| 62 | DOLLAR TREE INC | DLTR | 544,719 | $78.2M | 0.28% |
| 63 | UNION PAC CORP | UNP | 381,528 | $78.1M | 0.28% |
| 64 | WESTERN DIGITAL CORP. | WDC | 2,040,124 | $77.4M | 0.28% |
| 65 | ICICI BANK LIMITED | IBN | 3,336,447 | $77.0M | 0.28% |
| 66 | DECKERS OUTDOOR CORP | DECK | 145,894 | $77.0M | 0.28% |
| 67 | SHERWIN WILLIAMS CO | SHW | 289,723 | $76.9M | 0.28% |
| 68 | BROADCOM INC | AVGO | 87,840 | $76.2M | 0.28% |
| 69 | COLGATE PALMOLIVE CO | CL | 988,465 | $76.2M | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 693,381 | $74.4M | 0.27% |
| 71 | NISOURCE INC | NI | 2,715,944 | $74.3M | 0.27% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 456,221 | $73.2M | 0.27% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 386,910 | $72.8M | 0.26% |
| 74 | CROCS INC | CROX | 640,062 | $72.0M | 0.26% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 221,000 | $71.3M | 0.26% |
| 76 | EMERSON ELEC CO | EMR | 787,063 | $71.1M | 0.26% |
| 77 | BOOKING HOLDINGS INC | BKNG | 26,342 | $71.1M | 0.26% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 885,767 | $71.0M | 0.26% |
| 79 | TEXAS INSTRS INC | 882508104 | 388,379 | $69.9M | 0.25% |
| 80 | CME GROUP INC | CME | 367,312 | $68.1M | 0.25% |
| 81 | LAS VEGAS SANDS CORP | LVS | 1,169,950 | $67.9M | 0.25% |
| 82 | TRIP COM GROUP LTD | TRPCF | 1,931,947 | $67.6M | 0.25% |
| 83 | AUTOZONE INC | AZO | 27,011 | $67.3M | 0.24% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 290,633 | $65.9M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 1,156,114 | $65.5M | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 545,424 | $65.0M | 0.24% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 119,968 | $64.6M | 0.23% |
| 88 | ABBVIE INC | ABBV | 477,271 | $64.3M | 0.23% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,081 | $64.1M | 0.23% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 271,019 | $63.6M | 0.23% |
| 91 | CATALENT INC | 148806102 | 1,447,569 | $62.8M | 0.23% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 751,161 | $62.6M | 0.23% |
| 93 | NEW RELIC INC | 64829B100 | 956,457 | $62.6M | 0.23% |
| 94 | BIOGEN INC | BIIB | 216,676 | $61.7M | 0.22% |
| 95 | HUBSPOT INC | HUBS | 115,095 | $61.2M | 0.22% |
| 96 | MERCK & CO INC | MRK | 528,904 | $61.0M | 0.22% |
| 97 | LINDE PLC | LIN | 155,631 | $59.3M | 0.21% |
| 98 | CORTEVA INC | CTVA | 1,014,837 | $58.2M | 0.21% |
| 99 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 507,083 | $56.2M | 0.20% |
| 100 | CHEVRON CORP NEW | CVX | 355,517 | $55.9M | 0.20% |
| 101 | TJX COS INC NEW | 872540109 | 656,419 | $55.7M | 0.20% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 640,263 | $53.9M | 0.20% |
| 103 | APPLIED MATLS INC | 038222105 | 371,403 | $53.7M | 0.19% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 471,303 | $53.3M | 0.19% |
| 105 | SNAP INC | SNAP | 4,425,990 | $52.4M | 0.19% |
| 106 | ELEVANCE HEALTH INC | ELV | 117,300 | $52.1M | 0.19% |
| 107 | KBR INC | KBR | 778,184 | $50.6M | 0.18% |
| 108 | HERC HLDGS INC | HRI | 364,011 | $49.8M | 0.18% |
| 109 | CALIX INC | CALX | 951,273 | $47.5M | 0.17% |
| 110 | ROYAL BK CDA | 780087102 | 494,123 | $47.2M | 0.17% |
| 111 | SALESFORCE INC | CRM | 217,640 | $46.0M | 0.17% |
| 112 | ALLSTATE CORP | ALL-PJ | 418,168 | $45.6M | 0.17% |
| 113 | APELLIS PHARMACEUTICALS INC | APLS | 498,710 | $45.4M | 0.16% |
| 114 | SEAGEN INC | SE | 233,507 | $44.9M | 0.16% |
| 115 | METLIFE INC | MET-PF | 770,000 | $43.5M | 0.16% |
| 116 | MARATHON OIL CORP | MARA | 1,873,322 | $43.1M | 0.16% |
| 117 | ABBOTT LABS | ABLZF | 395,081 | $43.1M | 0.16% |
| 118 | Q2 HLDGS INC | QTWO | 1,384,151 | $42.8M | 0.16% |
| 119 | KANZHUN LIMITED | BZ | 2,809,324 | $42.3M | 0.15% |
| 120 | DISCOVER FINL SVCS | 254709108 | 360,754 | $42.2M | 0.15% |
| 121 | CHUBB LIMITED | CB | 217,962 | $42.0M | 0.15% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 639,655 | $41.8M | 0.15% |
| 123 | FIVE9 INC | FIVN | 505,537 | $41.7M | 0.15% |
| 124 | STARBUCKS CORP | SBUX | 416,183 | $41.2M | 0.15% |
| 125 | MARATHON PETE CORP | MARA | 352,657 | $41.1M | 0.15% |
| 126 | LIVE NATION ENTERTAINMENT IN | LYV | 433,706 | $39.5M | 0.14% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 294,000 | $39.3M | 0.14% |
| 128 | BARRICK GOLD CORP | 067901108 | 2,323,589 | $39.3M | 0.14% |
| 129 | CONSTELLATION BRANDS INC | STZ | 158,237 | $38.9M | 0.14% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 223,947 | $38.8M | 0.14% |
| 131 | MSCI INC | MSCI | 81,221 | $38.1M | 0.14% |
| 132 | M/I HOMES INC | MHO | 436,865 | $38.1M | 0.14% |
| 133 | INSMED INC | INSM | 1,782,054 | $37.6M | 0.14% |
| 134 | BIOCRYST PHARMACEUTICALS INC | BCRX | 5,332,914 | $37.5M | 0.14% |
| 135 | US FOODS HLDG CORP | USFD | 840,017 | $37.0M | 0.13% |
| 136 | MR COOPER GROUP INC | 62482R107 | 724,445 | $36.7M | 0.13% |
| 137 | COPART INC | CPRT | 400,167 | $36.5M | 0.13% |
| 138 | HOLOGIC INC | HOLX | 444,007 | $36.0M | 0.13% |
| 139 | VARONIS SYS INC | VRNS | 1,327,560 | $35.4M | 0.13% |
| 140 | CONSOLIDATED EDISON INC | ED | 384,013 | $34.7M | 0.13% |
| 141 | COSTAR GROUP INC | CSGP | 387,113 | $34.5M | 0.12% |
| 142 | PPG INDS INC | 693506107 | 227,659 | $33.8M | 0.12% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 101,361 | $33.7M | 0.12% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 612,998 | $33.5M | 0.12% |
| 145 | CSX CORP | CSX | 981,146 | $33.5M | 0.12% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 435,526 | $33.5M | 0.12% |
| 147 | RH | RH | 98,085 | $32.3M | 0.12% |
| 148 | T-MOBILE US INC | TMUSZ | 227,000 | $31.5M | 0.11% |
| 149 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 217,596 | $31.5M | 0.11% |
| 150 | ALLY FINL INC | 02005N100 | 1,150,589 | $31.1M | 0.11% |
| 151 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 4,203,105 | $31.0M | 0.11% |
| 152 | FLOWSERVE CORP | FLS | 821,556 | $30.5M | 0.11% |
| 153 | BROADCOM INC | AVGO | 35,000 | $30.4M | 0.11% |
| 154 | YUM BRANDS INC | YUM | 218,588 | $30.3M | 0.11% |
| 155 | KE HLDGS INC | BEKE | 2,030,710 | $30.2M | 0.11% |
| 156 | CINCINNATI FINL CORP | 172062101 | 309,158 | $30.1M | 0.11% |
| 157 | ALTRIA GROUP INC | MO | 662,994 | $30.0M | 0.11% |
| 158 | INSPIRE MED SYS INC | 457730109 | 92,346 | $30.0M | 0.11% |
| 159 | FEDEX CORP | FDX | 120,727 | $29.9M | 0.11% |
| 160 | ARAMARK | ARMK | 691,613 | $29.8M | 0.11% |
| 161 | PAN AMERN SILVER CORP | 697900108 | 2,035,518 | $29.7M | 0.11% |
| 162 | UMB FINL CORP | 902788108 | 485,090 | $29.5M | 0.11% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 388,233 | $29.3M | 0.11% |
| 164 | ENTERGY CORP NEW | ENO | 301,211 | $29.3M | 0.11% |
| 165 | ENOVIS CORPORATION | ENOV | 455,768 | $29.2M | 0.11% |
| 166 | MIRATI THERAPEUTICS INC | 60468T105 | 808,820 | $29.2M | 0.11% |
| 167 | EOG RES INC | EOG | 254,931 | $29.2M | 0.11% |
| 168 | VALERO ENERGY CORP | VLO | 245,782 | $28.8M | 0.10% |
| 169 | AMERICAN INTL GROUP INC | 026874954 | 500,000 | $28.8M | 0.10% |
| 170 | CENTERPOINT ENERGY INC | CNP | 962,820 | $28.1M | 0.10% |
| 171 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 583,236 | $27.9M | 0.10% |
| 172 | AMERICAN EXPRESS CO | AXP | 160,000 | $27.9M | 0.10% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 475,887 | $27.4M | 0.10% |
| 174 | COCA COLA CONS INC | COKE | 43,019 | $27.4M | 0.10% |
| 175 | TELEDYNE TECHNOLOGIES INC | TDY | 66,312 | $27.3M | 0.10% |
| 176 | DENBURY INC | 24790A101 | 312,457 | $27.0M | 0.10% |
| 177 | ZILLOW GROUP INC | Z | 533,278 | $26.8M | 0.10% |
| 178 | KRAFT HEINZ CO | KHC | 748,473 | $26.6M | 0.10% |
| 179 | HARMONIC INC | HLIT | 1,612,568 | $26.1M | 0.09% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 265,745 | $26.0M | 0.09% |
| 181 | SYNOPSYS INC | SNPS | 59,740 | $26.0M | 0.09% |
| 182 | PINTEREST INC | PINS | 948,891 | $25.9M | 0.09% |
| 183 | WARNER MUSIC GROUP CORP | WMG | 992,676 | $25.9M | 0.09% |
| 184 | HERSHEY CO | HSY | 103,656 | $25.9M | 0.09% |
| 185 | ALPHATEC HLDGS INC | ATEC | 1,436,267 | $25.8M | 0.09% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 271,078 | $25.6M | 0.09% |
| 187 | NEVRO CORP | 64157F103 | 988,325 | $25.1M | 0.09% |
| 188 | PROGRESSIVE CORP | 743315103 | 189,766 | $25.1M | 0.09% |
| 189 | BIOMARIN PHARMACEUTICAL INC | BMRN | 289,200 | $25.1M | 0.09% |
| 190 | GILEAD SCIENCES INC | GILD | 324,889 | $25.0M | 0.09% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 149,394 | $25.0M | 0.09% |
| 192 | NEUROCRINE BIOSCIENCES INC | NBIX | 264,975 | $25.0M | 0.09% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,397,473 | $24.9M | 0.09% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 183,090 | $24.9M | 0.09% |
| 195 | DATADOG INC | DDOG | 252,178 | $24.8M | 0.09% |
| 196 | MCKESSON CORP | MCK | 57,912 | $24.7M | 0.09% |
| 197 | BRIGHTHOUSE FINL INC | 10922N103 | 517,345 | $24.5M | 0.09% |
| 198 | TE CONNECTIVITY LTD | TEL | 174,362 | $24.4M | 0.09% |
| 199 | VERISIGN INC | VRSN | 105,731 | $23.9M | 0.09% |
| 200 | CITIZENS FINL GROUP INC | CIA | 915,423 | $23.9M | 0.09% |
| 201 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 461,447 | $23.5M | 0.09% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 325,734 | $23.5M | 0.09% |
| 203 | VISTEON CORP | VC | 163,274 | $23.4M | 0.08% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 737,022 | $23.4M | 0.08% |
| 205 | STAAR SURGICAL CO | STAA | 445,880 | $23.4M | 0.08% |
| 206 | SANMINA CORPORATION | SANM | 388,517 | $23.4M | 0.08% |
| 207 | NUVASIVE INC | NU | 562,455 | $23.4M | 0.08% |
| 208 | IRIDIUM COMMUNICATIONS INC | IRDM | 375,763 | $23.3M | 0.08% |
| 209 | KLA CORP | KLAC | 47,550 | $23.1M | 0.08% |
| 210 | HUB GROUP INC | HUBG | 286,488 | $23.0M | 0.08% |
| 211 | COMFORT SYS USA INC | 199908104 | 139,561 | $22.9M | 0.08% |
| 212 | MYR GROUP INC DEL | MYRG | 165,327 | $22.9M | 0.08% |
| 213 | MARRIOTT VACATIONS WORLDWIDE | VAC | 185,052 | $22.7M | 0.08% |
| 214 | ANALOG DEVICES INC | ADI | 115,873 | $22.6M | 0.08% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 170,868 | $22.4M | 0.08% |
| 216 | MIDDLEBY CORP | MIDD | 151,683 | $22.4M | 0.08% |
| 217 | WABTEC | 929740108 | 203,728 | $22.3M | 0.08% |
| 218 | MCDONALDS CORP | MCD | 74,052 | $22.1M | 0.08% |
| 219 | GARMIN LTD | GRMN | 211,849 | $22.1M | 0.08% |
| 220 | SERVICENOW INC | NOW | 39,227 | $22.0M | 0.08% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 45,000 | $21.6M | 0.08% |
| 222 | TERADYNE INC | TER | 193,815 | $21.6M | 0.08% |
| 223 | LAMB WESTON HLDGS INC | LW | 184,497 | $21.2M | 0.08% |
| 224 | O-I GLASS INC | OI | 980,880 | $20.9M | 0.08% |
| 225 | ADMA BIOLOGICS INC | ADMA | 5,639,970 | $20.8M | 0.08% |
| 226 | HESS CORP | HESM | 151,714 | $20.6M | 0.07% |
| 227 | LIVERAMP HLDGS INC | RAMP | 717,918 | $20.5M | 0.07% |
| 228 | SHUTTERSTOCK INC | SSTK | 420,661 | $20.5M | 0.07% |
| 229 | ARROW ELECTRS INC | 042735100 | 142,636 | $20.4M | 0.07% |
| 230 | ATRICURE INC | ATRC | 411,337 | $20.3M | 0.07% |
| 231 | ASHLAND INC | ASH | 229,469 | $19.9M | 0.07% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 38,103 | $19.9M | 0.07% |
| 233 | STARBUCKS CORP | SBUX | 200,000 | $19.8M | 0.07% |
| 234 | F5 INC | FFIV | 132,828 | $19.4M | 0.07% |
| 235 | GLOBUS MED INC | GMED | 323,683 | $19.3M | 0.07% |
| 236 | GROUP 1 AUTOMOTIVE INC | GPI | 74,571 | $19.2M | 0.07% |
| 237 | TRI POINTE HOMES INC | TPH | 573,051 | $18.8M | 0.07% |
| 238 | MURPHY OIL CORP | MUR | 488,595 | $18.7M | 0.07% |
| 239 | EATON CORP PLC | ETN | 92,539 | $18.6M | 0.07% |
| 240 | AERCAP HOLDINGS NV | AER | 292,923 | $18.6M | 0.07% |
| 241 | PLAINS GP HLDGS L P | PAGP | 1,251,656 | $18.6M | 0.07% |
| 242 | NEWS CORP NEW | NWSLL | 934,266 | $18.4M | 0.07% |
| 243 | EVERGY INC | EVRG | 313,603 | $18.3M | 0.07% |
| 244 | CORVEL CORP | CRVL | 94,569 | $18.3M | 0.07% |
| 245 | PIONEER NAT RES CO | 723787107 | 87,031 | $18.0M | 0.07% |
| 246 | KELLOGG CO | BEKE | 264,418 | $17.8M | 0.06% |
| 247 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 497,758 | $17.8M | 0.06% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 60,480 | $17.7M | 0.06% |
| 249 | PRICESMART INC | PSMT | 238,830 | $17.7M | 0.06% |
| 250 | BLOOMIN BRANDS INC | BLMN | 653,746 | $17.6M | 0.06% |
| 251 | SYNCHRONY FINANCIAL | SYF-PB | 514,236 | $17.4M | 0.06% |
| 252 | AGCO CORP | AGCO | 132,546 | $17.4M | 0.06% |
| 253 | TRUIST FINL CORP | 89832Q109 | 571,491 | $17.3M | 0.06% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90,862 | $17.3M | 0.06% |
| 255 | KROGER CO | KR | 364,079 | $17.1M | 0.06% |
| 256 | NUTANIX INC | NTNX | 604,859 | $17.0M | 0.06% |
| 257 | STERLING INFRASTRUCTURE INC | STRL | 303,457 | $16.9M | 0.06% |
| 258 | TRAVERE THERAPEUTICS INC | TVTX | 1,098,045 | $16.9M | 0.06% |
| 259 | HARROW HEALTH INC | HROW | 884,208 | $16.8M | 0.06% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 246,689 | $16.8M | 0.06% |
| 261 | US BANCORP DEL | USB-PS | 500,000 | $16.5M | 0.06% |
| 262 | BLOCK INC | BSQKZ | 247,566 | $16.5M | 0.06% |
| 263 | CARLYLE GROUP INC | CGABL | 515,472 | $16.5M | 0.06% |
| 264 | NETEASE INC | NETTF | 168,701 | $16.3M | 0.06% |
| 265 | GMS INC | 36251C103 | 232,630 | $16.1M | 0.06% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 178,688 | $16.0M | 0.06% |
| 267 | METTLER TOLEDO INTERNATIONAL | MTD | 12,225 | $16.0M | 0.06% |
| 268 | PROTO LABS INC | PRLB | 457,490 | $16.0M | 0.06% |
| 269 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 561,169 | $16.0M | 0.06% |
| 270 | ENOVA INTL INC | 29357K103 | 299,600 | $15.9M | 0.06% |
| 271 | H & E EQUIPMENT SERVICES INC | 404030108 | 347,043 | $15.9M | 0.06% |
| 272 | CENTENE CORP DEL | CNC | 234,649 | $15.8M | 0.06% |
| 273 | EXPEDIA GROUP INC | EXPE | 144,256 | $15.8M | 0.06% |
| 274 | HELMERICH & PAYNE INC | HP | 444,565 | $15.8M | 0.06% |
| 275 | GRAPHIC PACKAGING HLDG CO | GPK | 651,778 | $15.7M | 0.06% |
| 276 | BEAZER HOMES USA INC | BZH | 552,516 | $15.6M | 0.06% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 47,003 | $15.5M | 0.06% |
| 278 | VISA INC | V | 65,060 | $15.5M | 0.06% |
| 279 | PINNACLE WEST CAP CORP | PNW | 187,223 | $15.3M | 0.06% |
| 280 | RINGCENTRAL INC | RNG | 465,697 | $15.2M | 0.06% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 168,147 | $15.1M | 0.05% |
| 282 | UBER TECHNOLOGIES INC | UBER | 347,712 | $15.0M | 0.05% |
| 283 | ZOETIS INC | ZTS | 86,925 | $15.0M | 0.05% |
| 284 | VEECO INSTRS INC DEL | 922417100 | 582,130 | $14.9M | 0.05% |
| 285 | HOME DEPOT INC | HD | 47,830 | $14.9M | 0.05% |
| 286 | JACK IN THE BOX INC | JACK | 150,336 | $14.7M | 0.05% |
| 287 | AUTOLIV INC | ALV | 171,918 | $14.6M | 0.05% |
| 288 | AAON INC | AAON | 152,581 | $14.5M | 0.05% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 30,078 | $14.5M | 0.05% |
| 290 | ULTA BEAUTY INC | ULTA | 30,680 | $14.4M | 0.05% |
| 291 | PAYCHEX INC | PAYX | 128,833 | $14.4M | 0.05% |
| 292 | BROWN FORMAN CORP | BF-B | 213,208 | $14.2M | 0.05% |
| 293 | ALLISON TRANSMISSION HLDGS I | ALSN | 251,752 | $14.2M | 0.05% |
| 294 | CUMMINS INC | CMI | 57,082 | $14.0M | 0.05% |
| 295 | PENTAIR PLC | PNR | 215,569 | $13.9M | 0.05% |
| 296 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,840,273 | $13.9M | 0.05% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 93,922 | $13.8M | 0.05% |
| 298 | DEVON ENERGY CORP NEW | 25179M103 | 284,556 | $13.8M | 0.05% |
| 299 | LOWES COS INC | 548661107 | 60,878 | $13.7M | 0.05% |
| 300 | TAYLOR MORRISON HOME CORP | TMHC | 281,056 | $13.7M | 0.05% |
| 301 | MANHATTAN ASSOCIATES INC | MANH | 68,440 | $13.7M | 0.05% |
| 302 | FREEPORT-MCMORAN INC | FCX | 341,368 | $13.7M | 0.05% |
| 303 | JPMORGAN CHASE & CO | VYLD | 93,722 | $13.6M | 0.05% |
| 304 | PPL CORP | PPLC | 513,920 | $13.6M | 0.05% |
| 305 | CINTAS CORP | CTAS | 27,335 | $13.6M | 0.05% |
| 306 | BOYD GAMING CORP | BYD | 194,582 | $13.5M | 0.05% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 795,667 | $13.4M | 0.05% |
| 308 | FRANKLIN ELEC INC | FELE | 129,493 | $13.3M | 0.05% |
| 309 | HURON CONSULTING GROUP INC | HURN | 156,163 | $13.3M | 0.05% |
| 310 | MASTERCRAFT BOAT HLDGS INC | MCFT | 430,082 | $13.2M | 0.05% |
| 311 | PDF SOLUTIONS INC | PDFS | 290,784 | $13.1M | 0.05% |
| 312 | VULCAN MATLS CO | 929160109 | 57,961 | $13.1M | 0.05% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 59,189 | $13.0M | 0.05% |
| 314 | OSHKOSH CORP | OSK | 146,524 | $12.7M | 0.05% |
| 315 | HOWMET AEROSPACE INC | HWM | 254,562 | $12.6M | 0.05% |
| 316 | SNAP ON INC | SNA | 43,404 | $12.5M | 0.05% |
| 317 | MANPOWERGROUP INC WIS | MAN | 157,221 | $12.5M | 0.05% |
| 318 | HF SINCLAIR CORP | DINO | 278,528 | $12.4M | 0.05% |
| 319 | HALOZYME THERAPEUTICS INC | HALO | 341,764 | $12.3M | 0.04% |
| 320 | KURA ONCOLOGY INC | KURA | 1,153,845 | $12.2M | 0.04% |
| 321 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 190,303 | $12.0M | 0.04% |
| 322 | RAMBUS INC DEL | RMBS | 186,493 | $12.0M | 0.04% |
| 323 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 848,632 | $11.9M | 0.04% |
| 324 | GOLDEN ENTMT INC | NVGLF | 284,348 | $11.9M | 0.04% |
| 325 | IDEXX LABS INC | 45168D104 | 23,658 | $11.9M | 0.04% |
| 326 | PERDOCEO ED CORP | PRDO | 967,728 | $11.9M | 0.04% |
| 327 | CHEGG INC | CHGG | 1,334,371 | $11.8M | 0.04% |
| 328 | AGILYSYS INC | AGYS | 172,398 | $11.8M | 0.04% |
| 329 | PEABODY ENERGY CORP | BTU | 544,658 | $11.8M | 0.04% |
| 330 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,435,572 | $11.7M | 0.04% |
| 331 | SKECHERS U S A INC | 830566105 | 221,797 | $11.7M | 0.04% |
| 332 | CVR ENERGY INC | CVI | 389,766 | $11.7M | 0.04% |
| 333 | PACCAR INC | PCAR | 139,523 | $11.7M | 0.04% |
| 334 | SOUTHWESTERN ENERGY CO | 845467109 | 1,932,846 | $11.6M | 0.04% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 92,026 | $11.6M | 0.04% |
| 336 | WATERS CORP | 941848103 | 43,479 | $11.6M | 0.04% |
| 337 | NASDAQ INC | NDAQ | 231,734 | $11.6M | 0.04% |
| 338 | NEXTGEN HEALTHCARE INC | 65343C102 | 709,825 | $11.5M | 0.04% |
| 339 | SPX TECHNOLOGIES INC | SPXC | 134,759 | $11.5M | 0.04% |
| 340 | LAUDER ESTEE COS INC | 518439104 | 58,112 | $11.4M | 0.04% |
| 341 | DANA INC | DAN | 657,256 | $11.2M | 0.04% |
| 342 | ELECTRONIC ARTS INC | EA | 86,001 | $11.2M | 0.04% |
| 343 | KB HOME | KBH | 215,368 | $11.1M | 0.04% |
| 344 | DISC MEDICINE INC | IRON | 247,400 | $11.0M | 0.04% |
| 345 | CHURCH & DWIGHT CO INC | CHD | 109,144 | $10.9M | 0.04% |
| 346 | ARGENX SE | ARGX | 28,069 | $10.9M | 0.04% |
| 347 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 234,468 | $10.8M | 0.04% |
| 348 | PATHWARD FINANCIAL INC | CASH | 233,267 | $10.8M | 0.04% |
| 349 | ELDORADO GOLD CORP NEW | 284902509 | 1,065,270 | $10.8M | 0.04% |
| 350 | BATH & BODY WORKS INC | BBWI | 283,784 | $10.6M | 0.04% |
| 351 | DR REDDYS LABS LTD | 256135203 | 166,667 | $10.5M | 0.04% |
| 352 | FACTSET RESH SYS INC | 303075105 | 26,209 | $10.5M | 0.04% |
| 353 | VANDA PHARMACEUTICALS INC | VNDA | 1,587,717 | $10.5M | 0.04% |
| 354 | NOVA LTD | NVMI | 91,835 | $10.4M | 0.04% |
| 355 | INNOVIVA INC | INVA | 810,208 | $10.3M | 0.04% |
| 356 | GOPRO INC | GPRO | 2,447,524 | $10.1M | 0.04% |
| 357 | DONALDSON INC | DCI | 161,214 | $10.1M | 0.04% |
| 358 | ANAPTYSBIO INC | ANABV | 495,054 | $10.1M | 0.04% |
| 359 | E L F BEAUTY INC | ELF | 87,917 | $10.0M | 0.04% |
| 360 | SHOPIFY INC | SHOP | 155,031 | $10.0M | 0.04% |
| 361 | A10 NETWORKS INC | ATEN | 683,117 | $10.0M | 0.04% |
| 362 | NOW INC | DNOW | 957,504 | $9.9M | 0.04% |
| 363 | ARISTA NETWORKS INC | ANET | 61,003 | $9.9M | 0.04% |
| 364 | ASGN INC | ASGN | 130,482 | $9.9M | 0.04% |
| 365 | ORMAT TECHNOLOGIES INC | ORA | 121,386 | $9.8M | 0.04% |
| 366 | CORNING INC | GLW | 275,649 | $9.7M | 0.04% |
| 367 | CAREDX INC | CDNA | 1,135,397 | $9.7M | 0.03% |
| 368 | SCHLUMBERGER LTD | SLB | 194,266 | $9.5M | 0.03% |
| 369 | PHOTRONICS INC | PLAB | 362,301 | $9.3M | 0.03% |
| 370 | MASTERCARD INCORPORATED | MA | 23,707 | $9.3M | 0.03% |
| 371 | S&P GLOBAL INC | SPGI | 23,156 | $9.3M | 0.03% |
| 372 | PHILLIPS 66 | PSX | 96,804 | $9.2M | 0.03% |
| 373 | UNUM GROUP | UNMA | 191,604 | $9.1M | 0.03% |
| 374 | SEMTECH CORP | SMTC | 356,837 | $9.1M | 0.03% |
| 375 | AUTOHOME INC | ATHM | 311,135 | $9.1M | 0.03% |
| 376 | DOVER CORP | DOV | 61,003 | $9.0M | 0.03% |
| 377 | RHYTHM PHARMACEUTICALS INC | RYTM | 543,210 | $9.0M | 0.03% |
| 378 | COGENT COMMUNICATIONS HLDGS | CCOI | 132,399 | $8.9M | 0.03% |
| 379 | PARKER-HANNIFIN CORP | PH | 22,665 | $8.8M | 0.03% |
| 380 | NATERA INC | NTRA | 179,284 | $8.7M | 0.03% |
| 381 | AMERICAN INTL GROUP INC | 026874904 | 150,000 | $8.6M | 0.03% |
| 382 | EAGLE MATLS INC | 26969P108 | 45,973 | $8.6M | 0.03% |
| 383 | XYLEM INC | XYL | 75,568 | $8.5M | 0.03% |
| 384 | ROCKET PHARMACEUTICALS INC | RCKTW | 427,571 | $8.5M | 0.03% |
| 385 | MONARCH CASINO & RESORT INC | MCRI | 120,409 | $8.5M | 0.03% |
| 386 | CARPENTER TECHNOLOGY CORP | CRS | 148,930 | $8.4M | 0.03% |
| 387 | PACIRA BIOSCIENCES INC | PCRX | 207,887 | $8.3M | 0.03% |
| 388 | ENPHASE ENERGY INC | ENPH | 49,476 | $8.3M | 0.03% |
| 389 | LOEWS CORP | L | 139,414 | $8.3M | 0.03% |
| 390 | COGENT BIOSCIENCES INC | COGT | 698,271 | $8.3M | 0.03% |
| 391 | CISCO SYS INC | CSCO | 159,365 | $8.2M | 0.03% |
| 392 | CF INDS HLDGS INC | 125269100 | 117,870 | $8.2M | 0.03% |
| 393 | DOLLAR GEN CORP NEW | 256677105 | 47,939 | $8.1M | 0.03% |
| 394 | QIAGEN NV | QGEN | 180,985 | $8.1M | 0.03% |
| 395 | CECO ENVIRONMENTAL CORP | CECO | 607,939 | $8.1M | 0.03% |
| 396 | ROKU INC | ROKU | 126,171 | $8.1M | 0.03% |
| 397 | NAVIENT CORPORATION | JSM | 434,131 | $8.1M | 0.03% |
| 398 | YELP INC | YELP | 221,270 | $8.1M | 0.03% |
| 399 | LCI INDS | 50189K103 | 63,534 | $8.0M | 0.03% |
| 400 | WEC ENERGY GROUP INC | WEC | 90,039 | $7.9M | 0.03% |
| 401 | JABIL INC | JBL | 73,596 | $7.9M | 0.03% |
| 402 | DOLBY LABORATORIES INC | DLB | 94,857 | $7.9M | 0.03% |
| 403 | TRIMBLE INC | TRMB | 149,885 | $7.9M | 0.03% |
| 404 | AES CORP | AES | 380,976 | $7.9M | 0.03% |
| 405 | HCA HEALTHCARE INC | HCA | 25,969 | $7.9M | 0.03% |
| 406 | THERMON GROUP HLDGS INC | THR | 288,353 | $7.7M | 0.03% |
| 407 | AMGEN INC | AMGN | 34,179 | $7.6M | 0.03% |
| 408 | GENWORTH FINL INC | 37247D106 | 1,516,133 | $7.6M | 0.03% |
| 409 | UNDER ARMOUR INC | UA | 1,045,637 | $7.5M | 0.03% |
| 410 | BANK AMERICA CORP | 060505104 | 262,317 | $7.5M | 0.03% |
| 411 | GIBRALTAR INDS INC | 374689107 | 118,700 | $7.5M | 0.03% |
| 412 | ACCENTURE PLC IRELAND | ACN | 24,146 | $7.5M | 0.03% |
| 413 | ARCOS DORADOS HOLDINGS INC | ARCO | 726,166 | $7.4M | 0.03% |
| 414 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 682,491 | $7.4M | 0.03% |
| 415 | CHECK POINT SOFTWARE TECH LT | M22465104 | 58,961 | $7.4M | 0.03% |
| 416 | TARGET CORP | TGT | 55,559 | $7.3M | 0.03% |
| 417 | CHURCHILL DOWNS INC | CHDN | 52,641 | $7.3M | 0.03% |
| 418 | MRC GLOBAL INC | 55345K103 | 726,494 | $7.3M | 0.03% |
| 419 | GOLD FIELDS LTD | GFIOF | 519,686 | $7.2M | 0.03% |
| 420 | ALTERYX INC | 02156B103 | 158,274 | $7.2M | 0.03% |
| 421 | PAYLOCITY HLDG CORP | PCTY | 37,987 | $7.0M | 0.03% |
| 422 | EXELON CORP | EXC | 171,875 | $7.0M | 0.03% |
| 423 | ON SEMICONDUCTOR CORP | ON | 73,678 | $7.0M | 0.03% |
| 424 | DIGI INTL INC | 253798102 | 175,682 | $6.9M | 0.03% |
| 425 | INSPERITY INC | NSP | 58,142 | $6.9M | 0.03% |
| 426 | CBRE GROUP INC | CBRE | 85,630 | $6.9M | 0.03% |
| 427 | T-MOBILE US INC | TMUSZ | 49,635 | $6.9M | 0.02% |
| 428 | AMERICAN FINL GROUP INC OHIO | 025932104 | 57,779 | $6.9M | 0.02% |
| 429 | EPAM SYS INC | EPAM | 30,439 | $6.8M | 0.02% |
| 430 | REDFIN CORP | 75737F108 | 548,271 | $6.8M | 0.02% |
| 431 | STONEX GROUP INC | SNEX | 81,935 | $6.8M | 0.02% |
| 432 | DANAHER CORPORATION | 235851102 | 27,960 | $6.7M | 0.02% |
| 433 | VERIZON COMMUNICATIONS INC | VZ | 180,134 | $6.7M | 0.02% |
| 434 | CNH INDL N V | N20944109 | 463,214 | $6.7M | 0.02% |
| 435 | ACLARIS THERAPEUTICS INC | ACRS | 636,829 | $6.6M | 0.02% |
| 436 | GRAINGER W W INC | 384802104 | 8,359 | $6.6M | 0.02% |
| 437 | HEALTHCARE SVCS GROUP INC | 421906108 | 436,646 | $6.5M | 0.02% |
| 438 | DYNE THERAPEUTICS INC | DYN | 579,391 | $6.5M | 0.02% |
| 439 | HOVNANIAN ENTERPRISES INC | HOVVB | 65,393 | $6.5M | 0.02% |
| 440 | GOODRX HLDGS INC | GDRX | 1,175,038 | $6.5M | 0.02% |
| 441 | COMCAST CORP NEW | CCZ | 155,536 | $6.5M | 0.02% |
| 442 | SOUTHERN CO | SOMN | 91,809 | $6.4M | 0.02% |
| 443 | HUDBAY MINERALS INC | HBM | 1,339,423 | $6.4M | 0.02% |
| 444 | MINERALS TECHNOLOGIES INC | MTX | 110,229 | $6.4M | 0.02% |
| 445 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 96,457 | $6.3M | 0.02% |
| 446 | ROBERT HALF INTL INC | RHI | 83,825 | $6.3M | 0.02% |
| 447 | CMS ENERGY CORP | CMS-PC | 107,098 | $6.3M | 0.02% |
| 448 | STONERIDGE INC | SRI | 333,586 | $6.3M | 0.02% |
| 449 | EMCOR GROUP INC | EME | 33,950 | $6.3M | 0.02% |
| 450 | TITAN MACHY INC | KMCM | 211,336 | $6.2M | 0.02% |
| 451 | CVS HEALTH CORP | CVS | 90,000 | $6.2M | 0.02% |
| 452 | HILTON GRAND VACATIONS INC | HGV | 136,362 | $6.2M | 0.02% |
| 453 | SILICON LABORATORIES INC | SLAB | 38,859 | $6.1M | 0.02% |
| 454 | INCYTE CORP | INCY | 98,365 | $6.1M | 0.02% |
| 455 | DELL TECHNOLOGIES INC | DELL | 112,058 | $6.1M | 0.02% |
| 456 | CLEARWAY ENERGY INC | CWEN-A | 222,887 | $6.0M | 0.02% |
| 457 | AMERICAN AIRLS GROUP INC | 02376R102 | 333,881 | $6.0M | 0.02% |
| 458 | UBS GROUP AG | UBS | 294,877 | $6.0M | 0.02% |
| 459 | FEDERAL SIGNAL CORP | FSS | 92,736 | $5.9M | 0.02% |
| 460 | TRAVELERS COMPANIES INC | TRV | 34,168 | $5.9M | 0.02% |
| 461 | JUNIPER NETWORKS INC | 48203R104 | 189,131 | $5.9M | 0.02% |
| 462 | ANGIODYNAMICS INC | ANGO | 567,521 | $5.9M | 0.02% |
| 463 | LINDSAY CORP | LNN | 49,592 | $5.9M | 0.02% |
| 464 | EBAY INC. | EBAY | 131,952 | $5.9M | 0.02% |
| 465 | EVERI HLDGS INC | EVEX-WT | 406,510 | $5.9M | 0.02% |
| 466 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,174 | $5.8M | 0.02% |
| 467 | SNOWFLAKE INC | SNOW | 32,967 | $5.8M | 0.02% |
| 468 | SI-BONE INC | SIBN | 214,990 | $5.8M | 0.02% |
| 469 | LKQ CORP | LKQ | 99,450 | $5.8M | 0.02% |
| 470 | INTUIT | INTU | 12,585 | $5.8M | 0.02% |
| 471 | OSCAR HEALTH INC | OSCR | 712,105 | $5.7M | 0.02% |
| 472 | VAREX IMAGING CORP | VREX | 239,063 | $5.6M | 0.02% |
| 473 | AMEDISYS INC | 023436108 | 61,563 | $5.6M | 0.02% |
| 474 | THE TRADE DESK INC | 88339J105 | 72,832 | $5.6M | 0.02% |
| 475 | KEYCORP | 493267108 | 603,479 | $5.6M | 0.02% |
| 476 | PETIQ INC | 71639T106 | 366,231 | $5.6M | 0.02% |
| 477 | SYNDAX PHARMACEUTICALS INC | SNDX | 264,645 | $5.5M | 0.02% |
| 478 | BERRY GLOBAL GROUP INC | 08579W103 | 85,877 | $5.5M | 0.02% |
| 479 | LANTHEUS HLDGS INC | LNTH | 65,478 | $5.5M | 0.02% |
| 480 | MODEL N INC | 607525102 | 154,485 | $5.5M | 0.02% |
| 481 | DUCKHORN PORTFOLIO INC | 26414D106 | 419,624 | $5.4M | 0.02% |
| 482 | DASEKE INC | 23753F107 | 754,964 | $5.4M | 0.02% |
| 483 | HDFC BANK LTD | HDB | 76,258 | $5.3M | 0.02% |
| 484 | WESTAMERICA BANCORPORATION | WABC | 137,486 | $5.3M | 0.02% |
| 485 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 71,467 | $5.2M | 0.02% |
| 486 | MORGAN STANLEY | MS-PQ | 61,012 | $5.2M | 0.02% |
| 487 | LYONDELLBASELL INDUSTRIES N | LYB | 56,200 | $5.2M | 0.02% |
| 488 | TTEC HLDGS INC | TTEC | 151,925 | $5.1M | 0.02% |
| 489 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 292,837 | $5.1M | 0.02% |
| 490 | MYRIAD GENETICS INC | MYGN | 221,728 | $5.1M | 0.02% |
| 491 | DENNYS CORP | 24869P104 | 416,770 | $5.1M | 0.02% |
| 492 | SMUCKER J M CO | 832696405 | 34,576 | $5.1M | 0.02% |
| 493 | CIENA CORP | CIEN | 119,936 | $5.1M | 0.02% |
| 494 | JELD-WEN HLDG INC | JELD | 289,920 | $5.1M | 0.02% |
| 495 | PROLOGIS INC. | PLDGP | 41,328 | $5.1M | 0.02% |
| 496 | TORONTO DOMINION BK ONT | TORO | 81,641 | $5.1M | 0.02% |
| 497 | USANA HEALTH SCIENCES INC | USNA | 79,225 | $5.0M | 0.02% |
| 498 | PITNEY BOWES INC | PBI-PB | 1,401,544 | $5.0M | 0.02% |
| 499 | MEDTRONIC PLC | MDT | 55,898 | $4.9M | 0.02% |
| 500 | CNO FINL GROUP INC | 12621E103 | 207,226 | $4.9M | 0.02% |