13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001546007-23-000006
Total Value
$32.30B
Positions
1,371
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 15,142,606 | $1.92B | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 5,584,534 | $1.76B | 5.78% |
| 3 | APPLE INC | AAPL | 7,809,680 | $1.34B | 4.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,019,376 | $1.06B | 3.46% |
| 5 | NVIDIA CORPORATION | NVDA | 2,384,968 | $1.04B | 3.40% |
| 6 | JPMORGAN CHASE & CO | VYLD | 7,075,000 | $1.03B | 3.36% |
| 7 | META PLATFORMS INC | META | 3,378,577 | $1.01B | 3.32% |
| 8 | ALPHABET INC | GOOG | 7,620,004 | $997.2M | 3.27% |
| 9 | APPLE INC | AAPL | 3,915,000 | $670.3M | 2.20% |
| 10 | PAYPAL HLDGS INC | PYPL | 8,543,359 | $499.4M | 1.64% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 4,215,884 | $365.7M | 1.20% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,389,622 | $348.5M | 1.14% |
| 13 | MASTERCARD INCORPORATED | MA | 815,506 | $322.9M | 1.06% |
| 14 | ALPHABET INC | GOOG | 2,368,433 | $312.3M | 1.02% |
| 15 | BANK AMERICA CORP | 060505954 | 11,080,000 | $303.4M | 0.99% |
| 16 | ELI LILLY & CO | LLY | 474,940 | $255.1M | 0.84% |
| 17 | CITIGROUP INC | C-PR | 6,195,000 | $254.8M | 0.83% |
| 18 | NETFLIX INC | NFLX | 667,597 | $252.1M | 0.83% |
| 19 | PEPSICO INC | PEP | 1,423,589 | $241.2M | 0.79% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 457,138 | $230.5M | 0.75% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 739,471 | $216.1M | 0.71% |
| 22 | JPMORGAN CHASE & CO | VYLD | 1,485,000 | $215.4M | 0.71% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 650,000 | $210.3M | 0.69% |
| 24 | TESLA INC | TSLA | 837,609 | $209.6M | 0.69% |
| 25 | TJX COS INC NEW | 872540109 | 2,137,256 | $190.0M | 0.62% |
| 26 | SALESFORCE INC | CRM | 935,885 | $189.8M | 0.62% |
| 27 | BROADCOM INC | AVGO | 224,592 | $186.5M | 0.61% |
| 28 | MCDONALDS CORP | MCD | 680,801 | $179.4M | 0.59% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 3,261,614 | $172.2M | 0.56% |
| 30 | ELEVANCE HEALTH INC | ELV | 366,833 | $159.7M | 0.52% |
| 31 | S&P GLOBAL INC | SPGI | 428,390 | $156.5M | 0.51% |
| 32 | CSX CORP | CSX | 5,070,296 | $155.9M | 0.51% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 273,916 | $154.8M | 0.51% |
| 34 | APPLE INC | AAPL | 875,000 | $149.8M | 0.49% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 2,823,265 | $149.5M | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 1,269,030 | $149.2M | 0.49% |
| 37 | PIONEER NAT RES CO | 723787107 | 618,449 | $142.0M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 962,227 | $140.4M | 0.46% |
| 39 | PFIZER INC | PFE | 4,182,166 | $138.7M | 0.45% |
| 40 | MERCK & CO INC | MRK | 1,346,032 | $138.6M | 0.45% |
| 41 | BANK AMERICA CORP | 060505904 | 5,030,000 | $137.7M | 0.45% |
| 42 | INTEL CORP | INTC | 3,750,434 | $133.3M | 0.44% |
| 43 | UNION PAC CORP | UNP | 654,475 | $133.3M | 0.44% |
| 44 | TRIP COM GROUP LTD | TRPCF | 3,341,602 | $116.9M | 0.38% |
| 45 | DISNEY WALT CO | 254687106 | 1,409,053 | $114.2M | 0.37% |
| 46 | ADOBE INC | ADBE | 215,399 | $109.8M | 0.36% |
| 47 | ABBVIE INC | ABBV | 710,674 | $105.9M | 0.35% |
| 48 | CHEVRON CORP NEW | CVX | 603,560 | $101.8M | 0.33% |
| 49 | COCA COLA CO | KO | 1,805,132 | $101.1M | 0.33% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,768,350 | $97.7M | 0.32% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 1,612,067 | $97.7M | 0.32% |
| 52 | T-MOBILE US INC | TMUSZ | 697,000 | $97.6M | 0.32% |
| 53 | LULULEMON ATHLETICA INC | LULU | 238,358 | $91.9M | 0.30% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,344,587 | $91.1M | 0.30% |
| 55 | WESTERN DIGITAL CORP. | WDC | 1,995,063 | $91.0M | 0.30% |
| 56 | CROCS INC | CROX | 1,024,452 | $90.4M | 0.30% |
| 57 | CME GROUP INC | CME | 447,198 | $89.5M | 0.29% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 367,154 | $88.3M | 0.29% |
| 59 | NRG ENERGY INC | NRG | 2,286,940 | $88.1M | 0.29% |
| 60 | LAMB WESTON HLDGS INC | LW | 934,530 | $86.4M | 0.28% |
| 61 | CITIGROUP INC | C-PR | 2,100,000 | $86.4M | 0.28% |
| 62 | CATALENT INC | 148806102 | 1,875,829 | $85.4M | 0.28% |
| 63 | SERVICENOW INC | NOW | 151,496 | $84.7M | 0.28% |
| 64 | RTX CORPORATION | RTX | 1,169,417 | $84.2M | 0.28% |
| 65 | EMERSON ELEC CO | EMR | 855,026 | $82.6M | 0.27% |
| 66 | TE CONNECTIVITY LTD | TEL | 651,291 | $80.5M | 0.26% |
| 67 | MIRATI THERAPEUTICS INC | 60468T105 | 1,825,678 | $79.5M | 0.26% |
| 68 | GENERAL MTRS CO | 37045V100 | 2,399,752 | $79.1M | 0.26% |
| 69 | CVS HEALTH CORP | CVS | 1,117,229 | $78.0M | 0.26% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 94,420 | $77.7M | 0.25% |
| 71 | ALCON AG | ALC | 999,861 | $77.5M | 0.25% |
| 72 | ICICI BANK LIMITED | IBN | 3,323,308 | $76.8M | 0.25% |
| 73 | APPLIED MATLS INC | 038222105 | 550,379 | $76.2M | 0.25% |
| 74 | MR COOPER GROUP INC | 62482R107 | 1,411,766 | $75.6M | 0.25% |
| 75 | METLIFE INC | MET-PF | 1,190,000 | $74.9M | 0.25% |
| 76 | AON PLC | AON | 227,445 | $73.7M | 0.24% |
| 77 | ORACLE CORP | ORCL-PD | 689,244 | $73.0M | 0.24% |
| 78 | DOLLAR TREE INC | DLTR | 679,176 | $72.3M | 0.24% |
| 79 | TRUIST FINL CORP | 89832Q109 | 2,526,939 | $72.3M | 0.24% |
| 80 | WALMART INC | WMT | 442,495 | $70.8M | 0.23% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 202,231 | $70.3M | 0.23% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 209,822 | $69.2M | 0.23% |
| 83 | MSCI INC | MSCI | 132,038 | $67.7M | 0.22% |
| 84 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 610,703 | $66.7M | 0.22% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 584,539 | $65.8M | 0.22% |
| 86 | MERCADOLIBRE INC | MELI | 51,097 | $64.8M | 0.21% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579,339 | $63.7M | 0.21% |
| 88 | STARBUCKS CORP | SBUX | 695,739 | $63.5M | 0.21% |
| 89 | SHERWIN WILLIAMS CO | SHW | 244,768 | $62.4M | 0.20% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 1,114,463 | $61.2M | 0.20% |
| 91 | CHENIERE ENERGY INC | LNG | 365,000 | $60.6M | 0.20% |
| 92 | ELECTRONIC ARTS INC | EA | 499,277 | $60.1M | 0.20% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 185,000 | $59.9M | 0.20% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,302 | $59.2M | 0.19% |
| 95 | PDD HOLDINGS INC | PDD | 601,700 | $59.0M | 0.19% |
| 96 | DATADOG INC | DDOG | 646,909 | $58.9M | 0.19% |
| 97 | HOLOGIC INC | HOLX | 845,493 | $58.7M | 0.19% |
| 98 | TRAVELERS COMPANIES INC | TRV | 355,366 | $58.0M | 0.19% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 115,000 | $58.0M | 0.19% |
| 100 | AMERICAN INTL GROUP INC | 026874954 | 950,000 | $57.6M | 0.19% |
| 101 | PURE STORAGE INC | 74624M102 | 1,614,837 | $57.5M | 0.19% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 252,223 | $57.5M | 0.19% |
| 103 | BROWN & BROWN INC | BRO | 810,359 | $56.6M | 0.19% |
| 104 | HESS CORP | HESM | 369,128 | $56.5M | 0.18% |
| 105 | MARATHON OIL CORP | MARA | 2,088,687 | $55.9M | 0.18% |
| 106 | CHUBB LIMITED | CB | 261,677 | $54.5M | 0.18% |
| 107 | BLOCK INC | BSQKZ | 1,228,886 | $54.4M | 0.18% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 345,109 | $53.8M | 0.18% |
| 109 | LAM RESEARCH CORP | LRCX | 85,627 | $53.7M | 0.18% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,712 | $53.4M | 0.17% |
| 111 | COLGATE PALMOLIVE CO | CL | 747,321 | $53.1M | 0.17% |
| 112 | EVERGY INC | EVRG | 1,029,495 | $52.2M | 0.17% |
| 113 | SAREPTA THERAPEUTICS INC | SRPT | 428,333 | $51.9M | 0.17% |
| 114 | ABBOTT LABS | ABLZF | 535,927 | $51.9M | 0.17% |
| 115 | EXELIXIS INC | EXEL | 2,318,404 | $50.7M | 0.17% |
| 116 | FORWARD AIR CORP | FWRD | 726,538 | $49.9M | 0.16% |
| 117 | ULTA BEAUTY INC | ULTA | 122,472 | $48.9M | 0.16% |
| 118 | CUMMINS INC | CMI | 213,743 | $48.8M | 0.16% |
| 119 | PARKER-HANNIFIN CORP | PH | 123,332 | $48.0M | 0.16% |
| 120 | SEAGEN INC | SE | 225,066 | $47.7M | 0.16% |
| 121 | DENBURY INC | 24790A101 | 486,899 | $47.7M | 0.16% |
| 122 | KLA CORP | KLAC | 104,030 | $47.7M | 0.16% |
| 123 | GILEAD SCIENCES INC | GILD | 632,674 | $47.4M | 0.16% |
| 124 | AUTOLIV INC | ALV | 487,586 | $47.0M | 0.15% |
| 125 | COPART INC | CPRT | 1,087,190 | $46.8M | 0.15% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 91,666 | $46.4M | 0.15% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 113,498 | $46.4M | 0.15% |
| 128 | WESTROCK CO | WEST | 1,290,708 | $46.2M | 0.15% |
| 129 | HERSHEY CO | HSY | 229,307 | $45.9M | 0.15% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 955,418 | $45.6M | 0.15% |
| 131 | TERADYNE INC | TER | 443,344 | $44.5M | 0.15% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 40,183 | $44.5M | 0.15% |
| 133 | EMCOR GROUP INC | EME | 210,589 | $44.3M | 0.15% |
| 134 | AUTOZONE INC | AZO | 17,368 | $44.1M | 0.14% |
| 135 | ALLY FINL INC | 02005N100 | 1,652,075 | $44.1M | 0.14% |
| 136 | LIBERTY BROADBAND CORP | LBRDP | 477,312 | $43.6M | 0.14% |
| 137 | THE CIGNA GROUP | 125523100 | 152,281 | $43.6M | 0.14% |
| 138 | PALO ALTO NETWORKS INC | PANW | 182,042 | $42.7M | 0.14% |
| 139 | PHILLIPS 66 | PSX | 352,584 | $42.4M | 0.14% |
| 140 | CDW CORP | CDW | 209,667 | $42.3M | 0.14% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 154,539 | $42.1M | 0.14% |
| 142 | RESMED INC | RSMDF | 283,883 | $42.0M | 0.14% |
| 143 | NEW RELIC INC | 64829B100 | 482,238 | $41.3M | 0.14% |
| 144 | AMGEN INC | AMGN | 153,303 | $41.2M | 0.13% |
| 145 | SPLUNK INC | 848637104 | 279,917 | $40.9M | 0.13% |
| 146 | MOODYS CORP | MCO | 129,409 | $40.9M | 0.13% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 206,257 | $40.6M | 0.13% |
| 148 | TEXAS INSTRS INC | 882508104 | 254,511 | $40.5M | 0.13% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 171,643 | $40.2M | 0.13% |
| 150 | ACCENTURE PLC IRELAND | ACN | 130,514 | $40.1M | 0.13% |
| 151 | SLM CORP | SLMBP | 2,923,491 | $39.8M | 0.13% |
| 152 | DISCOVER FINL SVCS | 254709108 | 458,355 | $39.7M | 0.13% |
| 153 | ALCOA CORP | AA | 1,361,222 | $39.6M | 0.13% |
| 154 | SYNOPSYS INC | SNPS | 85,430 | $39.2M | 0.13% |
| 155 | APELLIS PHARMACEUTICALS INC | APLS | 1,023,507 | $38.9M | 0.13% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 409,324 | $38.8M | 0.13% |
| 157 | MURPHY OIL CORP | MUR | 837,240 | $38.0M | 0.12% |
| 158 | ELANCO ANIMAL HEALTH INC | ELAN | 3,372,980 | $37.9M | 0.12% |
| 159 | WORKDAY INC | WDAY | 175,398 | $37.7M | 0.12% |
| 160 | MARATHON PETE CORP | MARA | 248,292 | $37.6M | 0.12% |
| 161 | HOWMET AEROSPACE INC | HWM | 804,500 | $37.2M | 0.12% |
| 162 | BOOKING HOLDINGS INC | BKNG | 11,951 | $36.9M | 0.12% |
| 163 | LOEWS CORP | L | 580,107 | $36.7M | 0.12% |
| 164 | ZOETIS INC | ZTS | 209,830 | $36.5M | 0.12% |
| 165 | OPTION CARE HEALTH INC | OPCH | 1,120,213 | $36.2M | 0.12% |
| 166 | DEXCOM INC | DXCM | 385,295 | $35.9M | 0.12% |
| 167 | METLIFE INC | MET-PF | 570,000 | $35.9M | 0.12% |
| 168 | CATERPILLAR INC | CAT | 130,889 | $35.7M | 0.12% |
| 169 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 229,450 | $35.5M | 0.12% |
| 170 | Q2 HLDGS INC | QTWO | 1,097,774 | $35.4M | 0.12% |
| 171 | ALLIANT ENERGY CORP | LNT | 728,234 | $35.3M | 0.12% |
| 172 | ARISTA NETWORKS INC | ANET | 189,066 | $34.8M | 0.11% |
| 173 | PTC INC | PTC | 243,921 | $34.6M | 0.11% |
| 174 | LINDE PLC | LIN | 92,237 | $34.3M | 0.11% |
| 175 | CENTENE CORP DEL | CNC | 498,232 | $34.3M | 0.11% |
| 176 | BIOGEN INC | BIIB | 129,741 | $33.3M | 0.11% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 436,686 | $32.8M | 0.11% |
| 178 | PLAINS GP HLDGS L P | PAGP | 1,997,779 | $32.2M | 0.11% |
| 179 | MURPHY USA INC | MUSA | 94,006 | $32.1M | 0.11% |
| 180 | T-MOBILE US INC | TMUSZ | 227,000 | $31.8M | 0.10% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 445,224 | $31.6M | 0.10% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 380,011 | $31.6M | 0.10% |
| 183 | CINCINNATI FINL CORP | 172062101 | 302,193 | $30.9M | 0.10% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 539,056 | $30.9M | 0.10% |
| 185 | ALTRIA GROUP INC | MO | 733,669 | $30.9M | 0.10% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 340,402 | $30.6M | 0.10% |
| 187 | MEDPACE HLDGS INC | MEDP | 124,940 | $30.3M | 0.10% |
| 188 | FIVE9 INC | FIVN | 454,854 | $29.2M | 0.10% |
| 189 | BROADCOM INC | AVGO | 35,000 | $29.1M | 0.10% |
| 190 | US FOODS HLDG CORP | USFD | 727,421 | $28.9M | 0.09% |
| 191 | GLOBAL PMTS INC | 37940X102 | 249,327 | $28.8M | 0.09% |
| 192 | QUALCOMM INC | QCOM | 254,391 | $28.3M | 0.09% |
| 193 | FEDEX CORP | FDX | 106,411 | $28.2M | 0.09% |
| 194 | CIENA CORP | CIEN | 596,038 | $28.2M | 0.09% |
| 195 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 751,379 | $28.1M | 0.09% |
| 196 | ROSS STORES INC | ROST | 246,668 | $27.9M | 0.09% |
| 197 | HOME DEPOT INC | HD | 91,960 | $27.8M | 0.09% |
| 198 | HP INC | HPQ | 1,073,713 | $27.6M | 0.09% |
| 199 | VULCAN MATLS CO | 929160109 | 136,061 | $27.5M | 0.09% |
| 200 | CARPENTER TECHNOLOGY CORP | CRS | 406,108 | $27.3M | 0.09% |
| 201 | PEABODY ENERGY CORP | BTU | 1,045,274 | $27.2M | 0.09% |
| 202 | COCA COLA CONS INC | COKE | 42,236 | $26.9M | 0.09% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 355,070 | $26.8M | 0.09% |
| 204 | SANMINA CORPORATION | SANM | 486,781 | $26.4M | 0.09% |
| 205 | GROUP 1 AUTOMOTIVE INC | GPI | 95,572 | $25.7M | 0.08% |
| 206 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 488,606 | $25.5M | 0.08% |
| 207 | INTEGRA LIFESCIENCES HLDGS C | IART | 666,232 | $25.4M | 0.08% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 180,771 | $25.4M | 0.08% |
| 209 | BRIGHTHOUSE FINL INC | 10922N103 | 517,178 | $25.3M | 0.08% |
| 210 | CATHAY GEN BANCORP | 149150104 | 723,197 | $25.1M | 0.08% |
| 211 | UBER TECHNOLOGIES INC | UBER | 545,633 | $25.1M | 0.08% |
| 212 | NIKE INC | NKE | 260,086 | $24.9M | 0.08% |
| 213 | VISTEON CORP | VC | 179,723 | $24.8M | 0.08% |
| 214 | PAN AMERN SILVER CORP | 697900108 | 1,699,553 | $24.6M | 0.08% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 170,068 | $24.6M | 0.08% |
| 216 | FERRARI N V | RACE | 82,421 | $24.4M | 0.08% |
| 217 | CARLYLE GROUP INC | CGABL | 804,492 | $24.3M | 0.08% |
| 218 | TARGET CORP | TGT | 217,017 | $24.0M | 0.08% |
| 219 | KKR & CO INC | KKRT | 388,750 | $23.9M | 0.08% |
| 220 | AMERICAN EXPRESS CO | AXP | 160,000 | $23.9M | 0.08% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 250,000 | $23.7M | 0.08% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 342,106 | $23.7M | 0.08% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 267,947 | $23.6M | 0.08% |
| 224 | STERLING INFRASTRUCTURE INC | STRL | 319,411 | $23.5M | 0.08% |
| 225 | CINTAS CORP | CTAS | 48,465 | $23.3M | 0.08% |
| 226 | T-MOBILE US INC | TMUSZ | 166,415 | $23.3M | 0.08% |
| 227 | ONEOK INC NEW | OKE | 367,399 | $23.3M | 0.08% |
| 228 | GIBRALTAR INDS INC | 374689107 | 335,518 | $22.7M | 0.07% |
| 229 | TENNANT CO | TNC | 304,957 | $22.6M | 0.07% |
| 230 | APA CORPORATION | APA | 549,552 | $22.6M | 0.07% |
| 231 | FLOWSERVE CORP | FLS | 564,457 | $22.4M | 0.07% |
| 232 | CHENIERE ENERGY INC | LNG | 135,000 | $22.4M | 0.07% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 235,529 | $22.3M | 0.07% |
| 234 | MOSAIC CO NEW | MOS | 627,654 | $22.3M | 0.07% |
| 235 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,374,604 | $22.2M | 0.07% |
| 236 | WEX INC | WEX | 117,576 | $22.1M | 0.07% |
| 237 | KANZHUN LIMITED | BZ | 1,450,961 | $22.0M | 0.07% |
| 238 | ZILLOW GROUP INC | Z | 475,669 | $22.0M | 0.07% |
| 239 | HUB GROUP INC | HUBG | 278,181 | $21.8M | 0.07% |
| 240 | HCA HEALTHCARE INC | HCA | 88,029 | $21.7M | 0.07% |
| 241 | HILTON WORLDWIDE HLDGS INC | HLT | 140,668 | $21.1M | 0.07% |
| 242 | AVNET INC | AVT | 437,210 | $21.1M | 0.07% |
| 243 | LIVERAMP HLDGS INC | RAMP | 724,495 | $20.9M | 0.07% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 105,222 | $20.8M | 0.07% |
| 245 | ALPHATEC HLDGS INC | ATEC | 1,587,516 | $20.6M | 0.07% |
| 246 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,346,712 | $20.5M | 0.07% |
| 247 | QIAGEN NV | QGEN | 503,592 | $20.4M | 0.07% |
| 248 | COMFORT SYS USA INC | 199908104 | 119,172 | $20.3M | 0.07% |
| 249 | BERKLEY W R CORP | WRB-PH | 318,232 | $20.2M | 0.07% |
| 250 | UNITED THERAPEUTICS CORP DEL | UTHR | 89,133 | $20.1M | 0.07% |
| 251 | GMS INC | 36251C103 | 312,191 | $20.0M | 0.07% |
| 252 | BRUKER CORP | BRKRP | 320,166 | $19.9M | 0.07% |
| 253 | TRI POINTE HOMES INC | TPH | 727,045 | $19.9M | 0.07% |
| 254 | LOWES COS INC | 548661107 | 95,612 | $19.9M | 0.07% |
| 255 | ENTERGY CORP NEW | ENO | 213,895 | $19.8M | 0.06% |
| 256 | KEYCORP | 493267108 | 1,830,156 | $19.7M | 0.06% |
| 257 | AFLAC INC | AFL | 252,642 | $19.4M | 0.06% |
| 258 | ARGENX SE | ARGX | 39,326 | $19.3M | 0.06% |
| 259 | KE HLDGS INC | BEKE | 1,244,633 | $19.3M | 0.06% |
| 260 | GENUINE PARTS CO | GPC | 133,232 | $19.2M | 0.06% |
| 261 | AGCO CORP | AGCO | 162,036 | $19.2M | 0.06% |
| 262 | ENOVA INTL INC | 29357K103 | 376,176 | $19.1M | 0.06% |
| 263 | SEADRILL 2021 LTD | SDRL | 420,163 | $18.8M | 0.06% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,068,022 | $18.6M | 0.06% |
| 265 | CORVEL CORP | CRVL | 94,315 | $18.5M | 0.06% |
| 266 | BEAZER HOMES USA INC | BZH | 743,501 | $18.5M | 0.06% |
| 267 | LPL FINL HLDGS INC | 50212V100 | 77,452 | $18.4M | 0.06% |
| 268 | STARBUCKS CORP | SBUX | 200,000 | $18.3M | 0.06% |
| 269 | ADMA BIOLOGICS INC | ADMA | 5,034,171 | $18.0M | 0.06% |
| 270 | ROCKET PHARMACEUTICALS INC | RCKTW | 877,140 | $18.0M | 0.06% |
| 271 | NASDAQ INC | NDAQ | 368,100 | $17.9M | 0.06% |
| 272 | LAS VEGAS SANDS CORP | LVS | 384,273 | $17.6M | 0.06% |
| 273 | EBAY INC. | EBAY | 396,555 | $17.5M | 0.06% |
| 274 | STAAR SURGICAL CO | STAA | 434,886 | $17.5M | 0.06% |
| 275 | TARGA RES CORP | TRGP | 202,256 | $17.3M | 0.06% |
| 276 | GLOBUS MED INC | GMED | 345,061 | $17.1M | 0.06% |
| 277 | ACI WORLDWIDE INC | ACIW | 758,064 | $17.1M | 0.06% |
| 278 | NEWMONT CORP | NEMCL | 459,839 | $17.0M | 0.06% |
| 279 | WARNER MUSIC GROUP CORP | WMG | 539,439 | $16.9M | 0.06% |
| 280 | PPL CORP | PPLC | 715,175 | $16.8M | 0.06% |
| 281 | UNUM GROUP | UNMA | 342,058 | $16.8M | 0.06% |
| 282 | ANTERO RESOURCES CORP | AR | 657,216 | $16.7M | 0.05% |
| 283 | NISOURCE INC | NI | 675,155 | $16.7M | 0.05% |
| 284 | XYLEM INC | XYL | 181,751 | $16.5M | 0.05% |
| 285 | US BANCORP DEL | USB-PS | 500,000 | $16.5M | 0.05% |
| 286 | COMMERCIAL METALS CO | CMC | 334,026 | $16.5M | 0.05% |
| 287 | AERCAP HOLDINGS NV | AER | 262,597 | $16.5M | 0.05% |
| 288 | PENN ENTERTAINMENT INC | PENN | 714,900 | $16.4M | 0.05% |
| 289 | EAST WEST BANCORP INC | EWBC | 311,043 | $16.4M | 0.05% |
| 290 | HURON CONSULTING GROUP INC | HURN | 156,163 | $16.3M | 0.05% |
| 291 | VEECO INSTRS INC DEL | 922417100 | 577,277 | $16.2M | 0.05% |
| 292 | ARROW ELECTRS INC | 042735100 | 128,916 | $16.1M | 0.05% |
| 293 | KROGER CO | KR | 360,527 | $16.1M | 0.05% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 527,272 | $16.1M | 0.05% |
| 295 | MARKEL GROUP INC | MKL | 10,886 | $16.0M | 0.05% |
| 296 | ARLO TECHNOLOGIES INC | ARLO | 1,534,778 | $15.8M | 0.05% |
| 297 | VALERO ENERGY CORP | VLO | 110,997 | $15.7M | 0.05% |
| 298 | HILLTOP HOLDINGS INC | HTH | 551,596 | $15.6M | 0.05% |
| 299 | KBR INC | KBR | 265,221 | $15.6M | 0.05% |
| 300 | EXPEDIA GROUP INC | EXPE | 150,358 | $15.5M | 0.05% |
| 301 | HELMERICH & PAYNE INC | HP | 362,288 | $15.3M | 0.05% |
| 302 | IDEXX LABS INC | 45168D104 | 34,762 | $15.2M | 0.05% |
| 303 | CALIX INC | CALX | 328,798 | $15.1M | 0.05% |
| 304 | WALKER & DUNLOP INC | WD | 201,387 | $15.0M | 0.05% |
| 305 | ITRON INC | ITRI | 246,688 | $14.9M | 0.05% |
| 306 | AKAMAI TECHNOLOGIES INC | AKAM | 139,969 | $14.9M | 0.05% |
| 307 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,329,823 | $14.9M | 0.05% |
| 308 | OWENS CORNING NEW | OC | 108,461 | $14.8M | 0.05% |
| 309 | INCYTE CORP | INCY | 250,135 | $14.5M | 0.05% |
| 310 | ALLISON TRANSMISSION HLDGS I | ALSN | 244,119 | $14.4M | 0.05% |
| 311 | O-I GLASS INC | OI | 861,187 | $14.4M | 0.05% |
| 312 | F5 INC | FFIV | 87,295 | $14.1M | 0.05% |
| 313 | PHOTRONICS INC | PLAB | 687,581 | $13.9M | 0.05% |
| 314 | COMERICA INC | 200340107 | 334,255 | $13.9M | 0.05% |
| 315 | JPMORGAN CHASE & CO | VYLD | 95,539 | $13.9M | 0.05% |
| 316 | API GROUP CORP | APG | 530,133 | $13.7M | 0.05% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 103,369 | $13.7M | 0.04% |
| 318 | CONSOLIDATED EDISON INC | ED | 159,563 | $13.6M | 0.04% |
| 319 | ENOVIS CORPORATION | ENOV | 257,249 | $13.6M | 0.04% |
| 320 | BUILDERS FIRSTSOURCE INC | BLDR | 108,809 | $13.5M | 0.04% |
| 321 | MAXIMUS INC | MMS | 180,117 | $13.5M | 0.04% |
| 322 | FRANKLIN ELEC INC | FELE | 150,559 | $13.4M | 0.04% |
| 323 | CF INDS HLDGS INC | 125269100 | 156,321 | $13.4M | 0.04% |
| 324 | STIFEL FINL CORP | 860630102 | 216,850 | $13.3M | 0.04% |
| 325 | CENTERPOINT ENERGY INC | CNP | 490,995 | $13.2M | 0.04% |
| 326 | HUBSPOT INC | HUBS | 26,721 | $13.2M | 0.04% |
| 327 | QORVO INC | QRVO | 134,398 | $12.8M | 0.04% |
| 328 | HALLIBURTON CO | HAL | 316,258 | $12.8M | 0.04% |
| 329 | D R HORTON INC | 23331A109 | 119,151 | $12.8M | 0.04% |
| 330 | BOSTON BEER INC | SAM | 32,727 | $12.7M | 0.04% |
| 331 | ROLLINS INC | ROL | 341,255 | $12.7M | 0.04% |
| 332 | TRIMBLE INC | TRMB | 235,188 | $12.7M | 0.04% |
| 333 | CARIBOU BIOSCIENCES INC | CRBU | 2,648,582 | $12.7M | 0.04% |
| 334 | SKYWORKS SOLUTIONS INC | SWKS | 128,120 | $12.6M | 0.04% |
| 335 | JOHNSON & JOHNSON | JNJ | 80,809 | $12.6M | 0.04% |
| 336 | ALLETE INC | 018522300 | 237,857 | $12.6M | 0.04% |
| 337 | MARRIOTT INTL INC NEW | 571903202 | 63,878 | $12.6M | 0.04% |
| 338 | SNAP INC | SNAP | 1,406,858 | $12.5M | 0.04% |
| 339 | ASHLAND INC | ASH | 153,251 | $12.5M | 0.04% |
| 340 | TENET HEALTHCARE CORP | THC | 189,259 | $12.5M | 0.04% |
| 341 | FORD MTR CO DEL | 345370860 | 1,002,439 | $12.5M | 0.04% |
| 342 | NMI HLDGS INC | NMIH | 457,162 | $12.4M | 0.04% |
| 343 | ZOOMINFO TECHNOLOGIES INC | GTM | 751,265 | $12.3M | 0.04% |
| 344 | ASBURY AUTOMOTIVE GROUP INC | ABG | 53,057 | $12.2M | 0.04% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 60,779 | $12.2M | 0.04% |
| 346 | INSIGHT ENTERPRISES INC | NSIT | 83,373 | $12.1M | 0.04% |
| 347 | CONSTELLATION BRANDS INC | STZ | 48,234 | $12.1M | 0.04% |
| 348 | AMERICAN INTL GROUP INC | 026874904 | 200,000 | $12.1M | 0.04% |
| 349 | FRONTDOOR INC | FTDR | 387,869 | $11.9M | 0.04% |
| 350 | SPX TECHNOLOGIES INC | SPXC | 145,127 | $11.8M | 0.04% |
| 351 | HUBBELL INC | HUBB | 37,399 | $11.7M | 0.04% |
| 352 | SUNCOKE ENERGY INC | SXC | 1,146,422 | $11.6M | 0.04% |
| 353 | AUTOHOME INC | ATHM | 377,571 | $11.5M | 0.04% |
| 354 | U S SILICA HLDGS INC | 90346E103 | 810,506 | $11.4M | 0.04% |
| 355 | CORNING INC | GLW | 371,575 | $11.3M | 0.04% |
| 356 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 420,372 | $11.3M | 0.04% |
| 357 | CSG SYS INTL INC | 126349109 | 217,456 | $11.1M | 0.04% |
| 358 | GREEN DOT CORP | GDOT | 777,929 | $10.8M | 0.04% |
| 359 | FIRST SOLAR INC | FSLR | 66,154 | $10.7M | 0.04% |
| 360 | KORN FERRY | KFY | 224,741 | $10.7M | 0.03% |
| 361 | VISA INC | V | 46,316 | $10.7M | 0.03% |
| 362 | VALE S A | VALE | 794,993 | $10.7M | 0.03% |
| 363 | BALCHEM CORP | BCPC | 85,647 | $10.6M | 0.03% |
| 364 | AGILYSYS INC | AGYS | 160,140 | $10.6M | 0.03% |
| 365 | EVERI HLDGS INC | EVEX-WT | 801,124 | $10.6M | 0.03% |
| 366 | HDFC BANK LTD | HDB | 179,183 | $10.6M | 0.03% |
| 367 | FISERV INC | FISV | 93,537 | $10.6M | 0.03% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 63,102 | $10.6M | 0.03% |
| 369 | STONEX GROUP INC | SNEX | 108,777 | $10.5M | 0.03% |
| 370 | DELTA AIR LINES INC DEL | DAL | 284,487 | $10.5M | 0.03% |
| 371 | INNOVIVA INC | INVA | 810,208 | $10.5M | 0.03% |
| 372 | KURA ONCOLOGY INC | KURA | 1,153,845 | $10.5M | 0.03% |
| 373 | DYCOM INDS INC | 267475101 | 117,864 | $10.5M | 0.03% |
| 374 | TOPBUILD CORP | BLD | 41,198 | $10.4M | 0.03% |
| 375 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 809,923 | $10.3M | 0.03% |
| 376 | CORTEVA INC | CTVA | 201,293 | $10.3M | 0.03% |
| 377 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,407,732 | $10.2M | 0.03% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $10.1M | 0.03% |
| 379 | NOW INC | DNOW | 845,120 | $10.0M | 0.03% |
| 380 | FUNKO INC | FNKO | 1,307,647 | $10.0M | 0.03% |
| 381 | BP PLC | BPPFF | 256,230 | $9.9M | 0.03% |
| 382 | NOVA LTD | NVMI | 89,325 | $9.9M | 0.03% |
| 383 | SCHLUMBERGER LTD | SLB | 169,191 | $9.9M | 0.03% |
| 384 | SHUTTERSTOCK INC | SSTK | 258,768 | $9.8M | 0.03% |
| 385 | TIDEWATER INC NEW | TDGMW | 136,798 | $9.7M | 0.03% |
| 386 | PREMIER INC | PREM | 450,001 | $9.7M | 0.03% |
| 387 | PINTEREST INC | PINS | 357,777 | $9.7M | 0.03% |
| 388 | A10 NETWORKS INC | ATEN | 641,895 | $9.6M | 0.03% |
| 389 | SOLAREDGE TECHNOLOGIES INC | SEDG | 74,137 | $9.6M | 0.03% |
| 390 | PDF SOLUTIONS INC | PDFS | 294,103 | $9.5M | 0.03% |
| 391 | APOGEE ENTERPRISES INC | APOG | 202,078 | $9.5M | 0.03% |
| 392 | COLLEGIUM PHARMACEUTICAL INC | COLL | 425,630 | $9.5M | 0.03% |
| 393 | CSW INDUSTRIALS INC | CSW | 54,242 | $9.5M | 0.03% |
| 394 | LOUISIANA PAC CORP | LPX | 171,838 | $9.5M | 0.03% |
| 395 | GARMIN LTD | GRMN | 90,128 | $9.5M | 0.03% |
| 396 | MRC GLOBAL INC | 55345K103 | 919,630 | $9.4M | 0.03% |
| 397 | CENTRAL GARDEN & PET CO | CENTA | 235,008 | $9.4M | 0.03% |
| 398 | EXPEDITORS INTL WASH INC | 302130109 | 82,133 | $9.4M | 0.03% |
| 399 | AMER STATES WTR CO | 029899101 | 119,542 | $9.4M | 0.03% |
| 400 | H & E EQUIPMENT SERVICES INC | 404030108 | 217,107 | $9.4M | 0.03% |
| 401 | RHYTHM PHARMACEUTICALS INC | RYTM | 407,290 | $9.3M | 0.03% |
| 402 | NAVIENT CORPORATION | JSM | 541,674 | $9.3M | 0.03% |
| 403 | NETEASE INC | NETTF | 92,777 | $9.3M | 0.03% |
| 404 | SEMTECH CORP | SMTC | 356,837 | $9.2M | 0.03% |
| 405 | BIOMARIN PHARMACEUTICAL INC | BMRN | 103,078 | $9.1M | 0.03% |
| 406 | AMETEK INC | AME | 61,568 | $9.1M | 0.03% |
| 407 | FLOWERS FOODS INC | FLO | 409,276 | $9.1M | 0.03% |
| 408 | JUNIPER NETWORKS INC | 48203R104 | 324,954 | $9.0M | 0.03% |
| 409 | ALBANY INTL CORP | 012348108 | 104,601 | $9.0M | 0.03% |
| 410 | DOCUSIGN INC | DOCU | 214,877 | $9.0M | 0.03% |
| 411 | ATRICURE INC | ATRC | 202,408 | $8.9M | 0.03% |
| 412 | TELEPHONE & DATA SYS INC | TDS-PV | 483,402 | $8.9M | 0.03% |
| 413 | ORMAT TECHNOLOGIES INC | ORA | 125,061 | $8.8M | 0.03% |
| 414 | KIMBERLY-CLARK CORP | KMB | 72,948 | $8.8M | 0.03% |
| 415 | PNC FINL SVCS GROUP INC | 693475105 | 71,431 | $8.8M | 0.03% |
| 416 | TEXAS ROADHOUSE INC | TXRH | 91,032 | $8.7M | 0.03% |
| 417 | DUCKHORN PORTFOLIO INC | 26414D106 | 851,549 | $8.7M | 0.03% |
| 418 | GLOBAL E ONLINE LTD | GLBE | 219,653 | $8.7M | 0.03% |
| 419 | GENWORTH FINL INC | 37247D106 | 1,489,570 | $8.7M | 0.03% |
| 420 | WABTEC | 929740108 | 81,913 | $8.7M | 0.03% |
| 421 | KIRBY CORP | KEX | 104,329 | $8.6M | 0.03% |
| 422 | EPAM SYS INC | EPAM | 33,768 | $8.6M | 0.03% |
| 423 | MANPOWERGROUP INC WIS | MAN | 117,292 | $8.6M | 0.03% |
| 424 | HF SINCLAIR CORP | DINO | 150,346 | $8.6M | 0.03% |
| 425 | HEALTHCARE SVCS GROUP INC | 421906108 | 816,756 | $8.5M | 0.03% |
| 426 | RUSH STREET INTERACTIVE INC | RSI | 1,836,077 | $8.5M | 0.03% |
| 427 | VERISIGN INC | VRSN | 41,809 | $8.5M | 0.03% |
| 428 | CBRE GROUP INC | CBRE | 114,156 | $8.4M | 0.03% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 104,898 | $8.4M | 0.03% |
| 430 | HUNTSMAN CORP | HUN | 342,595 | $8.4M | 0.03% |
| 431 | UNDER ARMOUR INC | UA | 1,219,796 | $8.4M | 0.03% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 769,192 | $8.4M | 0.03% |
| 433 | CISCO SYS INC | CSCO | 154,911 | $8.3M | 0.03% |
| 434 | XCEL ENERGY INC | XELLL | 144,327 | $8.3M | 0.03% |
| 435 | NEVRO CORP | 64157F103 | 427,742 | $8.2M | 0.03% |
| 436 | PETIQ INC | 71639T106 | 416,878 | $8.2M | 0.03% |
| 437 | ESSENTIAL UTILS INC | 29670G102 | 238,027 | $8.2M | 0.03% |
| 438 | HAWKINS INC | HWKN | 138,493 | $8.2M | 0.03% |
| 439 | ETSY INC | ETSY | 126,016 | $8.1M | 0.03% |
| 440 | URBAN OUTFITTERS INC | URBN | 245,698 | $8.0M | 0.03% |
| 441 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 111,338 | $8.0M | 0.03% |
| 442 | CIRRUS LOGIC INC | CRUS | 108,300 | $8.0M | 0.03% |
| 443 | MYR GROUP INC DEL | MYRG | 59,271 | $8.0M | 0.03% |
| 444 | WILLIAMS COS INC | 969457100 | 235,652 | $7.9M | 0.03% |
| 445 | AMERICAN WOODMARK CORPORATIO | AMWD | 104,274 | $7.9M | 0.03% |
| 446 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,109,904 | $7.9M | 0.03% |
| 447 | PRICESMART INC | PSMT | 104,090 | $7.7M | 0.03% |
| 448 | FEDERAL SIGNAL CORP | FSS | 129,113 | $7.7M | 0.03% |
| 449 | ANGIODYNAMICS INC | ANGO | 1,054,022 | $7.7M | 0.03% |
| 450 | ALAMO GROUP INC | ALG | 44,214 | $7.6M | 0.03% |
| 451 | RYERSON HLDG CORP | RYZ | 261,647 | $7.6M | 0.02% |
| 452 | THERMON GROUP HLDGS INC | THR | 276,648 | $7.6M | 0.02% |
| 453 | GENTHERM INC | THRM | 139,737 | $7.6M | 0.02% |
| 454 | NEW YORK TIMES CO | NYT | 183,386 | $7.6M | 0.02% |
| 455 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 210,921 | $7.5M | 0.02% |
| 456 | MONARCH CASINO & RESORT INC | MCRI | 120,484 | $7.5M | 0.02% |
| 457 | ASGN INC | ASGN | 91,291 | $7.5M | 0.02% |
| 458 | FORESTAR GROUP INC | FOR | 276,422 | $7.4M | 0.02% |
| 459 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 297,188 | $7.4M | 0.02% |
| 460 | UFP TECHNOLOGIES INC | UFPT | 45,892 | $7.4M | 0.02% |
| 461 | BLACKROCK INC | BLK | 11,431 | $7.4M | 0.02% |
| 462 | AZENTA INC | AZTA | 147,239 | $7.4M | 0.02% |
| 463 | PENTAIR PLC | PNR | 113,697 | $7.4M | 0.02% |
| 464 | SCANSOURCE INC | SCSC | 242,619 | $7.4M | 0.02% |
| 465 | MINERALS TECHNOLOGIES INC | MTX | 134,145 | $7.3M | 0.02% |
| 466 | INSPIRE MED SYS INC | 457730109 | 36,969 | $7.3M | 0.02% |
| 467 | KRAFT HEINZ CO | KHC | 217,949 | $7.3M | 0.02% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 704,170 | $7.3M | 0.02% |
| 469 | ORTHOFIX MED INC | OFIX | 568,531 | $7.3M | 0.02% |
| 470 | COSTAR GROUP INC | CSGP | 94,979 | $7.3M | 0.02% |
| 471 | DOMINOS PIZZA INC | DPZ | 19,263 | $7.3M | 0.02% |
| 472 | OSI SYSTEMS INC | OSIS | 61,800 | $7.3M | 0.02% |
| 473 | VIATRIS INC | VTRS | 737,261 | $7.3M | 0.02% |
| 474 | SNOWFLAKE INC | SNOW | 47,209 | $7.2M | 0.02% |
| 475 | BANK AMERICA CORP | 060505104 | 262,512 | $7.2M | 0.02% |
| 476 | ONEMAIN HLDGS INC | OMF | 177,475 | $7.1M | 0.02% |
| 477 | ALTICE USA INC | OPTU | 2,159,990 | $7.1M | 0.02% |
| 478 | ENANTA PHARMACEUTICALS INC | ENTA | 631,626 | $7.1M | 0.02% |
| 479 | VARONIS SYS INC | VRNS | 230,918 | $7.1M | 0.02% |
| 480 | UMB FINL CORP | 902788108 | 113,637 | $7.1M | 0.02% |
| 481 | CNO FINL GROUP INC | 12621E103 | 296,984 | $7.0M | 0.02% |
| 482 | GOODRX HLDGS INC | GDRX | 1,250,728 | $7.0M | 0.02% |
| 483 | CELSIUS HLDGS INC | CELH | 40,890 | $7.0M | 0.02% |
| 484 | HUDBAY MINERALS INC | HBM | 1,438,802 | $7.0M | 0.02% |
| 485 | LIBERTY MEDIA CORP DEL | FWONB | 112,269 | $7.0M | 0.02% |
| 486 | THE TRADE DESK INC | 88339J105 | 89,100 | $7.0M | 0.02% |
| 487 | AMKOR TECHNOLOGY INC | AMKR | 307,159 | $6.9M | 0.02% |
| 488 | DECKERS OUTDOOR CORP | DECK | 13,357 | $6.9M | 0.02% |
| 489 | VANDA PHARMACEUTICALS INC | VNDA | 1,587,717 | $6.9M | 0.02% |
| 490 | DANAHER CORPORATION | 235851102 | 27,573 | $6.8M | 0.02% |
| 491 | KELLY SVCS INC | BEKE | 375,458 | $6.8M | 0.02% |
| 492 | UBS GROUP AG | UBS | 275,177 | $6.8M | 0.02% |
| 493 | ACCO BRANDS CORP | ACCO | 1,187,604 | $6.8M | 0.02% |
| 494 | I3 VERTICALS INC | IIIV | 322,011 | $6.8M | 0.02% |
| 495 | OUTSET MED INC | OM | 625,607 | $6.8M | 0.02% |
| 496 | ASSURANT INC | AIZN | 47,388 | $6.8M | 0.02% |
| 497 | PAYLOCITY HLDG CORP | PCTY | 37,413 | $6.8M | 0.02% |
| 498 | G III APPAREL GROUP LTD | GIII | 272,774 | $6.8M | 0.02% |
| 499 | EMPLOYERS HLDGS INC | EIG | 169,086 | $6.8M | 0.02% |
| 500 | YELP INC | YELP | 161,790 | $6.7M | 0.02% |