13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001546007-24-000004
Total Value
$42.25B
Positions
1,350
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 14,791,685 | $2.67B | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 5,580,109 | $2.35B | 5.82% |
| 3 | NVIDIA CORPORATION | NVDA | 2,108,985 | $1.91B | 4.73% |
| 4 | ALPHABET INC | GOOG | 10,854,006 | $1.64B | 4.06% |
| 5 | APPLE INC | AAPL | 7,760,289 | $1.33B | 3.30% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,870,276 | $1.21B | 2.99% |
| 7 | META PLATFORMS INC | META | 2,235,610 | $1.09B | 2.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,950,000 | $991.5M | 2.46% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 4,592,545 | $828.9M | 2.06% |
| 10 | ALPHABET INC | GOOG | 4,506,420 | $686.1M | 1.70% |
| 11 | APPLE INC | AAPL | 3,915,000 | $671.3M | 1.67% |
| 12 | PDD HOLDINGS INC | PDD | 5,087,255 | $591.4M | 1.47% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1,285,565 | $513.1M | 1.27% |
| 14 | BANK AMERICA CORP | 060505954 | 12,550,000 | $475.9M | 1.18% |
| 15 | CITIGROUP INC | C-PR | 6,550,000 | $414.2M | 1.03% |
| 16 | NETFLIX INC | NFLX | 681,566 | $413.9M | 1.03% |
| 17 | APPLIED MATLS INC | 038222105 | 1,976,914 | $407.7M | 1.01% |
| 18 | ELI LILLY & CO | LLY | 515,961 | $401.4M | 1.00% |
| 19 | BROADCOM INC | AVGO | 259,882 | $344.5M | 0.85% |
| 20 | PAYPAL HLDGS INC | PYPL | 4,928,976 | $330.2M | 0.82% |
| 21 | QUALCOMM INC | QCOM | 1,867,987 | $316.3M | 0.78% |
| 22 | MASTERCARD INCORPORATED | MA | 625,614 | $301.3M | 0.75% |
| 23 | INTEL CORP | INTC | 6,690,486 | $295.5M | 0.73% |
| 24 | CRH PLC | CRH | 3,123,996 | $269.5M | 0.67% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 635,000 | $265.2M | 0.66% |
| 26 | PEPSICO INC | PEP | 1,494,329 | $261.5M | 0.65% |
| 27 | APPLE INC | AAPL | 1,410,000 | $241.8M | 0.60% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 5,599,443 | $241.4M | 0.60% |
| 29 | WALMART INC | WMT | 3,793,199 | $228.2M | 0.57% |
| 30 | UBER TECHNOLOGIES INC | UBER | 2,868,795 | $220.9M | 0.55% |
| 31 | HOME DEPOT INC | HD | 568,488 | $218.1M | 0.54% |
| 32 | MERCK & CO INC | MRK | 1,634,904 | $215.7M | 0.54% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 3,089,653 | $211.6M | 0.53% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 1,730,000 | $203.1M | 0.50% |
| 35 | CITIGROUP INC | C-PR | 3,190,000 | $201.7M | 0.50% |
| 36 | SEA LTD | SE | 3,667,085 | $197.0M | 0.49% |
| 37 | TE CONNECTIVITY LTD | TEL | 1,335,477 | $194.0M | 0.48% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 3,210,439 | $190.3M | 0.47% |
| 39 | BANK AMERICA CORP | 060505904 | 5,000,000 | $189.6M | 0.47% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 600,146 | $186.8M | 0.46% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 375,335 | $185.7M | 0.46% |
| 42 | CONOCOPHILLIPS | COP | 1,455,878 | $185.3M | 0.46% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 189,685 | $182.6M | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,036,305 | $168.1M | 0.42% |
| 45 | PFIZER INC | PFE | 5,971,594 | $165.7M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 582,322 | $164.2M | 0.41% |
| 47 | SUNCOR ENERGY INC NEW | SU | 4,348,589 | $160.5M | 0.40% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 215,906 | $158.2M | 0.39% |
| 49 | AMERICAN INTL GROUP INC | 026874954 | 2,020,000 | $157.9M | 0.39% |
| 50 | ADOBE INC | ADBE | 312,894 | $157.9M | 0.39% |
| 51 | AMGEN INC | AMGN | 547,733 | $155.7M | 0.39% |
| 52 | ALCON AG | ALC | 1,817,006 | $150.8M | 0.37% |
| 53 | ARISTA NETWORKS INC | ANET | 503,789 | $146.1M | 0.36% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 120,986 | $136.6M | 0.34% |
| 55 | DELL TECHNOLOGIES INC | DELL | 1,195,871 | $136.5M | 0.34% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 323,088 | $135.1M | 0.34% |
| 57 | UNION PAC CORP | UNP | 548,304 | $134.8M | 0.33% |
| 58 | METLIFE INC | MET-PF | 1,780,000 | $131.9M | 0.33% |
| 59 | MERCADOLIBRE INC | MELI | 86,643 | $131.0M | 0.33% |
| 60 | ARROW ELECTRS INC | 042735100 | 985,373 | $127.6M | 0.32% |
| 61 | WORKDAY INC | WDAY | 465,699 | $127.0M | 0.32% |
| 62 | JPMORGAN CHASE & CO | VYLD | 620,000 | $124.2M | 0.31% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,608 | $120.9M | 0.30% |
| 64 | SALESFORCE INC | CRM | 397,556 | $119.7M | 0.30% |
| 65 | APELLIS PHARMACEUTICALS INC | APLS | 2,023,614 | $118.9M | 0.30% |
| 66 | ELEVANCE HEALTH INC | ELV | 225,746 | $117.1M | 0.29% |
| 67 | COCA COLA CO | KO | 1,911,500 | $116.9M | 0.29% |
| 68 | CROCS INC | CROX | 800,592 | $115.1M | 0.29% |
| 69 | AON PLC | AON | 344,891 | $115.1M | 0.29% |
| 70 | SERVICENOW INC | NOW | 150,468 | $114.7M | 0.28% |
| 71 | AUTOZONE INC | AZO | 35,768 | $112.7M | 0.28% |
| 72 | FREEPORT-MCMORAN INC | FCX | 2,393,264 | $112.5M | 0.28% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 917,185 | $112.1M | 0.28% |
| 74 | GILEAD SCIENCES INC | GILD | 1,510,280 | $110.6M | 0.27% |
| 75 | ENTERGY CORP NEW | ENO | 1,028,272 | $108.7M | 0.27% |
| 76 | MCKESSON CORP | MCK | 191,909 | $103.0M | 0.26% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 302,163 | $96.9M | 0.24% |
| 78 | NISOURCE INC | NI | 3,463,203 | $95.8M | 0.24% |
| 79 | SYNOPSYS INC | SNPS | 166,848 | $95.4M | 0.24% |
| 80 | DISNEY WALT CO | 254687106 | 763,674 | $93.4M | 0.23% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 374,041 | $93.4M | 0.23% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 818,950 | $92.1M | 0.23% |
| 83 | BOOKING HOLDINGS INC | BKNG | 25,113 | $91.1M | 0.23% |
| 84 | CORNING INC | GLW | 2,724,225 | $89.8M | 0.22% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,404,931 | $89.8M | 0.22% |
| 86 | NEXTRACKER INC | NXT | 1,586,766 | $89.3M | 0.22% |
| 87 | MR COOPER GROUP INC | 62482R107 | 1,140,473 | $88.9M | 0.22% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 882,552 | $85.4M | 0.21% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 886,388 | $84.7M | 0.21% |
| 90 | AERCAP HOLDINGS NV | AER | 949,978 | $82.6M | 0.20% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 680,000 | $79.8M | 0.20% |
| 92 | NIKE INC | NKE | 843,373 | $79.3M | 0.20% |
| 93 | PURE STORAGE INC | 74624M102 | 1,477,133 | $76.8M | 0.19% |
| 94 | HOLOGIC INC | HOLX | 974,177 | $75.9M | 0.19% |
| 95 | DOLLAR TREE INC | DLTR | 534,436 | $71.2M | 0.18% |
| 96 | SNOWFLAKE INC | SNOW | 437,237 | $70.7M | 0.18% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 198,016 | $70.3M | 0.17% |
| 98 | HUBSPOT INC | HUBS | 108,915 | $68.2M | 0.17% |
| 99 | MOODYS CORP | MCO | 171,299 | $67.3M | 0.17% |
| 100 | TESLA INC | TSLA | 380,192 | $66.8M | 0.17% |
| 101 | PARKER-HANNIFIN CORP | PH | 119,295 | $66.3M | 0.16% |
| 102 | NRG ENERGY INC | NRG | 962,919 | $65.2M | 0.16% |
| 103 | CONSTELLATION BRANDS INC | STZ | 238,533 | $64.8M | 0.16% |
| 104 | QORVO INC | QRVO | 558,408 | $64.1M | 0.16% |
| 105 | IDEXX LABS INC | 45168D104 | 115,330 | $62.3M | 0.15% |
| 106 | ICICI BANK LIMITED | IBN | 2,340,157 | $61.8M | 0.15% |
| 107 | TJX COS INC NEW | 872540109 | 606,948 | $61.6M | 0.15% |
| 108 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 309,700 | $61.2M | 0.15% |
| 109 | ZOETIS INC | ZTS | 357,774 | $60.5M | 0.15% |
| 110 | GODADDY INC | GDDY | 509,002 | $60.4M | 0.15% |
| 111 | EMERSON ELEC CO | EMR | 530,160 | $60.1M | 0.15% |
| 112 | DEXCOM INC | DXCM | 428,081 | $59.4M | 0.15% |
| 113 | WARRIOR MET COAL INC | HCC | 974,247 | $59.1M | 0.15% |
| 114 | CHENIERE ENERGY INC | LNG | 365,000 | $58.9M | 0.15% |
| 115 | ECOLAB INC | ECL | 252,783 | $58.4M | 0.14% |
| 116 | CINTAS CORP | CTAS | 84,259 | $57.9M | 0.14% |
| 117 | ABBVIE INC | ABBV | 317,559 | $57.8M | 0.14% |
| 118 | AMERICAN EXPRESS CO | AXP | 250,000 | $56.9M | 0.14% |
| 119 | SAREPTA THERAPEUTICS INC | SRPT | 437,690 | $56.7M | 0.14% |
| 120 | MSCI INC | MSCI | 100,659 | $56.4M | 0.14% |
| 121 | CSX CORP | CSX | 1,518,747 | $56.3M | 0.14% |
| 122 | ZILLOW GROUP INC | Z | 1,133,685 | $55.3M | 0.14% |
| 123 | SLM CORP | SLMBP | 2,517,251 | $54.9M | 0.14% |
| 124 | VERISIGN INC | VRSN | 288,083 | $54.6M | 0.14% |
| 125 | STARBUCKS CORP | SBUX | 595,253 | $54.4M | 0.13% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 130,000 | $54.3M | 0.13% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 512,347 | $54.2M | 0.13% |
| 128 | T-MOBILE US INC | TMUSZ | 327,242 | $53.4M | 0.13% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 2,880,963 | $52.8M | 0.13% |
| 130 | PEABODY ENERGY CORP | BTU | 2,163,939 | $52.5M | 0.13% |
| 131 | COUPANG INC | CPNG | 2,909,546 | $51.8M | 0.13% |
| 132 | SHERWIN WILLIAMS CO | SHW | 147,231 | $51.1M | 0.13% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 705,379 | $51.0M | 0.13% |
| 134 | METLIFE INC | MET-PF | 680,000 | $50.4M | 0.13% |
| 135 | FORD MTR CO DEL | 345370860 | 3,781,402 | $50.2M | 0.12% |
| 136 | DATADOG INC | DDOG | 406,168 | $50.2M | 0.12% |
| 137 | ENTEGRIS INC | ENTG | 354,507 | $49.8M | 0.12% |
| 138 | KIMBERLY-CLARK CORP | KMB | 385,121 | $49.8M | 0.12% |
| 139 | CATERPILLAR INC | CAT | 135,416 | $49.6M | 0.12% |
| 140 | EMCOR GROUP INC | EME | 141,492 | $49.6M | 0.12% |
| 141 | ALLSTATE CORP | ALL-PJ | 284,317 | $49.2M | 0.12% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 775,515 | $48.7M | 0.12% |
| 143 | KANZHUN LIMITED | BZ | 2,765,211 | $48.5M | 0.12% |
| 144 | AMERICAN INTL GROUP INC | 026874904 | 620,000 | $48.5M | 0.12% |
| 145 | NETEASE INC | NETTF | 465,742 | $48.2M | 0.12% |
| 146 | VISTEON CORP | VC | 405,280 | $47.7M | 0.12% |
| 147 | CATALENT INC | 148806102 | 835,029 | $47.1M | 0.12% |
| 148 | DECKERS OUTDOOR CORP | DECK | 50,027 | $47.1M | 0.12% |
| 149 | EPAM SYS INC | EPAM | 169,051 | $46.7M | 0.12% |
| 150 | NEUROCRINE BIOSCIENCES INC | NBIX | 337,737 | $46.6M | 0.12% |
| 151 | BROADCOM INC | AVGO | 35,000 | $46.4M | 0.12% |
| 152 | ABBOTT LABS | ABLZF | 404,870 | $46.0M | 0.11% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 34,102 | $45.4M | 0.11% |
| 154 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 649,817 | $45.0M | 0.11% |
| 155 | O-I GLASS INC | OI | 2,644,360 | $43.9M | 0.11% |
| 156 | MEDPACE HLDGS INC | MEDP | 108,522 | $43.9M | 0.11% |
| 157 | S&P GLOBAL INC | SPGI | 102,474 | $43.6M | 0.11% |
| 158 | LOGITECH INTL S A | H50430232 | 480,655 | $43.1M | 0.11% |
| 159 | VALERO ENERGY CORP | VLO | 251,926 | $43.0M | 0.11% |
| 160 | QUANTA SVCS INC | 74762E102 | 161,940 | $42.1M | 0.10% |
| 161 | EXELIXIS INC | EXEL | 1,766,602 | $41.9M | 0.10% |
| 162 | UNUM GROUP | UNMA | 778,129 | $41.8M | 0.10% |
| 163 | COOPER COS INC | 216648501 | 409,538 | $41.6M | 0.10% |
| 164 | EVERGY INC | EVRG | 771,022 | $41.2M | 0.10% |
| 165 | ETSY INC | ETSY | 598,323 | $41.1M | 0.10% |
| 166 | WESTERN DIGITAL CORP. | WDC | 588,732 | $40.2M | 0.10% |
| 167 | CHEVRON CORP NEW | CVX | 254,463 | $40.1M | 0.10% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 151,747 | $40.0M | 0.10% |
| 169 | EOG RES INC | EOG | 313,248 | $40.0M | 0.10% |
| 170 | SANMINA CORPORATION | SANM | 643,251 | $40.0M | 0.10% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 510,719 | $39.9M | 0.10% |
| 172 | TEXAS INSTRS INC | 882508104 | 227,391 | $39.6M | 0.10% |
| 173 | CBRE GROUP INC | CBRE | 406,993 | $39.6M | 0.10% |
| 174 | KRAFT HEINZ CO | KHC | 1,070,637 | $39.5M | 0.10% |
| 175 | VULCAN MATLS CO | 929160109 | 143,939 | $39.3M | 0.10% |
| 176 | APPFOLIO INC | APPF | 155,127 | $38.3M | 0.09% |
| 177 | CELSIUS HLDGS INC | CELH | 456,391 | $37.8M | 0.09% |
| 178 | DRAFTKINGS INC NEW | DKNG | 824,011 | $37.4M | 0.09% |
| 179 | IDEX CORP | 45167R104 | 152,601 | $37.2M | 0.09% |
| 180 | TYSON FOODS INC | TSN | 632,366 | $37.1M | 0.09% |
| 181 | NMI HLDGS INC | NMIH | 1,144,360 | $37.0M | 0.09% |
| 182 | THE CIGNA GROUP | 125523100 | 101,705 | $36.9M | 0.09% |
| 183 | GARTNER INC | IT | 77,317 | $36.9M | 0.09% |
| 184 | KLA CORP | KLAC | 52,448 | $36.6M | 0.09% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 174,527 | $36.4M | 0.09% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 244,548 | $36.3M | 0.09% |
| 187 | NUTANIX INC | NTNX | 588,843 | $36.3M | 0.09% |
| 188 | TAYLOR MORRISON HOME CORP | TMHC | 581,065 | $36.1M | 0.09% |
| 189 | T-MOBILE US INC | TMUSZ | 220,000 | $35.9M | 0.09% |
| 190 | ALTRIA GROUP INC | MO | 820,969 | $35.8M | 0.09% |
| 191 | ATMOS ENERGY CORP | ATO | 301,083 | $35.8M | 0.09% |
| 192 | ZSCALER INC | ZS | 183,833 | $35.4M | 0.09% |
| 193 | ANTERO RESOURCES CORP | AR | 1,213,162 | $35.2M | 0.09% |
| 194 | LOWES COS INC | 548661107 | 136,847 | $34.9M | 0.09% |
| 195 | LAM RESEARCH CORP | LRCX | 35,175 | $34.2M | 0.08% |
| 196 | TENET HEALTHCARE CORP | THC | 319,795 | $33.6M | 0.08% |
| 197 | WARNER MUSIC GROUP CORP | WMG | 1,013,025 | $33.5M | 0.08% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 508,308 | $33.2M | 0.08% |
| 199 | F5 INC | FFIV | 173,912 | $33.0M | 0.08% |
| 200 | INCYTE CORP | INCY | 578,421 | $33.0M | 0.08% |
| 201 | INSMED INC | INSM | 1,211,560 | $32.9M | 0.08% |
| 202 | MASCO CORP | MAS | 415,406 | $32.8M | 0.08% |
| 203 | FISERV INC | FISV | 204,847 | $32.7M | 0.08% |
| 204 | Q2 HLDGS INC | QTWO | 622,640 | $32.7M | 0.08% |
| 205 | FRONTDOOR INC | FTDR | 991,370 | $32.3M | 0.08% |
| 206 | CENTENE CORP DEL | CNC | 403,005 | $31.6M | 0.08% |
| 207 | CHENIERE ENERGY INC | LNG | 195,976 | $31.6M | 0.08% |
| 208 | EXXON MOBIL CORP | XOM | 271,828 | $31.6M | 0.08% |
| 209 | SEADRILL 2021 LTD | SDRL | 623,974 | $31.4M | 0.08% |
| 210 | XYLEM INC | XYL | 241,659 | $31.2M | 0.08% |
| 211 | HERSHEY CO | HSY | 159,286 | $31.0M | 0.08% |
| 212 | WABTEC | 929740108 | 211,052 | $30.7M | 0.08% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 143,605 | $30.6M | 0.08% |
| 214 | HUBBELL INC | HUBB | 73,450 | $30.5M | 0.08% |
| 215 | CIENA CORP | CIEN | 611,464 | $30.2M | 0.08% |
| 216 | EXELON CORP | EXC | 803,863 | $30.2M | 0.07% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 335,772 | $30.1M | 0.07% |
| 218 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 199,961 | $29.7M | 0.07% |
| 219 | FEDERATED HERMES INC | FHI | 817,234 | $29.5M | 0.07% |
| 220 | DOCUSIGN INC | DOCU | 495,126 | $29.5M | 0.07% |
| 221 | BLOCK INC | BSQKZ | 347,709 | $29.4M | 0.07% |
| 222 | FASTENAL CO | FAST | 373,981 | $28.8M | 0.07% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 49,634 | $28.8M | 0.07% |
| 224 | PTC INC | PTC | 152,677 | $28.8M | 0.07% |
| 225 | TRUIST FINL CORP | 89832Q109 | 733,606 | $28.6M | 0.07% |
| 226 | NU HLDGS LTD | NU | 2,374,337 | $28.3M | 0.07% |
| 227 | ONEOK INC NEW | OKE | 350,039 | $28.1M | 0.07% |
| 228 | STERLING INFRASTRUCTURE INC | STRL | 254,072 | $28.0M | 0.07% |
| 229 | OPTION CARE HEALTH INC | OPCH | 828,970 | $27.8M | 0.07% |
| 230 | ORACLE CORP | ORCL-PD | 220,900 | $27.7M | 0.07% |
| 231 | ALLY FINL INC | 02005N100 | 678,579 | $27.5M | 0.07% |
| 232 | FEDERAL SIGNAL CORP | FSS | 322,088 | $27.3M | 0.07% |
| 233 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,696,019 | $27.2M | 0.07% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 537,130 | $27.0M | 0.07% |
| 235 | ASSURANT INC | AIZN | 140,736 | $26.5M | 0.07% |
| 236 | COLGATE PALMOLIVE CO | CL | 293,968 | $26.5M | 0.07% |
| 237 | GENERAL MTRS CO | 37045V100 | 579,574 | $26.3M | 0.07% |
| 238 | MURPHY OIL CORP | MUR | 573,470 | $26.2M | 0.07% |
| 239 | INTUIT | INTU | 40,148 | $26.1M | 0.06% |
| 240 | BRADY CORP | BRC | 438,862 | $26.0M | 0.06% |
| 241 | LYONDELLBASELL INDUSTRIES N | LYB | 254,259 | $26.0M | 0.06% |
| 242 | GIBRALTAR INDS INC | 374689107 | 314,911 | $25.4M | 0.06% |
| 243 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 569,121 | $24.9M | 0.06% |
| 244 | KURA ONCOLOGY INC | KURA | 1,153,845 | $24.6M | 0.06% |
| 245 | CMS ENERGY CORP | CMS-PC | 406,786 | $24.5M | 0.06% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 128,494 | $24.5M | 0.06% |
| 247 | AGILYSYS INC | AGYS | 286,595 | $24.1M | 0.06% |
| 248 | PACKAGING CORP AMER | 695156109 | 126,204 | $24.0M | 0.06% |
| 249 | GRACO INC | GGG | 252,941 | $23.6M | 0.06% |
| 250 | ITRON INC | ITRI | 248,992 | $23.0M | 0.06% |
| 251 | ATI INC | ATI | 449,330 | $23.0M | 0.06% |
| 252 | OSCAR HEALTH INC | OSCR | 1,539,037 | $22.9M | 0.06% |
| 253 | XCEL ENERGY INC | XELLL | 420,735 | $22.6M | 0.06% |
| 254 | APTARGROUP INC | ATR | 156,472 | $22.5M | 0.06% |
| 255 | NICE LTD | NCSYF | 85,551 | $22.3M | 0.06% |
| 256 | INSULET CORP | PODD | 129,292 | $22.2M | 0.05% |
| 257 | IQVIA HLDGS INC | IQV | 87,406 | $22.1M | 0.05% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 86,678 | $22.1M | 0.05% |
| 259 | ADMA BIOLOGICS INC | ADMA | 3,346,467 | $22.1M | 0.05% |
| 260 | TARGET CORP | TGT | 123,771 | $21.9M | 0.05% |
| 261 | CHENIERE ENERGY INC | LNG | 135,000 | $21.8M | 0.05% |
| 262 | CONAGRA BRANDS INC | CAG | 730,600 | $21.7M | 0.05% |
| 263 | SPX TECHNOLOGIES INC | SPXC | 175,316 | $21.6M | 0.05% |
| 264 | CORVEL CORP | CRVL | 81,721 | $21.5M | 0.05% |
| 265 | LINCOLN NATL CORP IND | 534187109 | 672,244 | $21.5M | 0.05% |
| 266 | AXON ENTERPRISE INC | AXON | 68,567 | $21.5M | 0.05% |
| 267 | ROBLOX CORP | RBLX | 557,985 | $21.3M | 0.05% |
| 268 | GRAND CANYON ED INC | LOPE | 154,858 | $21.1M | 0.05% |
| 269 | BEACON ROOFING SUPPLY INC | 073685109 | 212,532 | $20.8M | 0.05% |
| 270 | UNITED RENTALS INC | URI | 28,869 | $20.8M | 0.05% |
| 271 | VISA INC | V | 74,387 | $20.8M | 0.05% |
| 272 | MOSAIC CO NEW | MOS | 639,033 | $20.7M | 0.05% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,169,046 | $20.7M | 0.05% |
| 274 | DORMAN PRODS INC | 258278100 | 213,459 | $20.6M | 0.05% |
| 275 | CME GROUP INC | CME | 95,197 | $20.5M | 0.05% |
| 276 | AMBARELLA INC | AMBA | 402,507 | $20.4M | 0.05% |
| 277 | CVS HEALTH CORP | CVS | 255,215 | $20.4M | 0.05% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 303,969 | $20.3M | 0.05% |
| 279 | KEYSIGHT TECHNOLOGIES INC | KEYS | 129,518 | $20.3M | 0.05% |
| 280 | YELP INC | YELP | 512,586 | $20.2M | 0.05% |
| 281 | MANHATTAN ASSOCIATES INC | MANH | 80,561 | $20.2M | 0.05% |
| 282 | CALIX INC | CALX | 607,001 | $20.1M | 0.05% |
| 283 | GRAINGER W W INC | 384802104 | 19,731 | $20.1M | 0.05% |
| 284 | VEECO INSTRS INC DEL | 922417100 | 566,532 | $19.9M | 0.05% |
| 285 | TERADYNE INC | TER | 176,399 | $19.9M | 0.05% |
| 286 | VEEVA SYS INC | VEEV | 85,703 | $19.9M | 0.05% |
| 287 | HP INC | HPQ | 656,446 | $19.8M | 0.05% |
| 288 | BALCHEM CORP | BCPC | 127,594 | $19.8M | 0.05% |
| 289 | PACCAR INC | PCAR | 159,366 | $19.7M | 0.05% |
| 290 | OKTA INC | OKTA | 187,383 | $19.6M | 0.05% |
| 291 | AFFILIATED MANAGERS GROUP IN | MGRE | 115,433 | $19.3M | 0.05% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 175,731 | $19.0M | 0.05% |
| 293 | STONEX GROUP INC | SNEX | 270,813 | $19.0M | 0.05% |
| 294 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 47,571 | $18.8M | 0.05% |
| 295 | VIAVI SOLUTIONS INC | VIAV | 2,070,353 | $18.8M | 0.05% |
| 296 | FATE THERAPEUTICS INC | FATE | 2,548,304 | $18.7M | 0.05% |
| 297 | SNAP INC | SNAP | 1,622,789 | $18.6M | 0.05% |
| 298 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,907 | $18.6M | 0.05% |
| 299 | PHILLIPS 66 | PSX | 113,233 | $18.5M | 0.05% |
| 300 | JPMORGAN CHASE & CO | VYLD | 92,088 | $18.4M | 0.05% |
| 301 | ROSS STORES INC | ROST | 125,617 | $18.4M | 0.05% |
| 302 | DOORDASH INC | DASH | 132,697 | $18.3M | 0.05% |
| 303 | UFP INDUSTRIES INC | UFPI | 148,322 | $18.2M | 0.05% |
| 304 | AUTOHOME INC | ATHM | 693,440 | $18.2M | 0.05% |
| 305 | ULTA BEAUTY INC | ULTA | 34,452 | $18.0M | 0.04% |
| 306 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,429,456 | $17.8M | 0.04% |
| 307 | ASTRAZENECA PLC | AZN | 258,304 | $17.5M | 0.04% |
| 308 | TRI POINTE HOMES INC | TPH | 451,148 | $17.4M | 0.04% |
| 309 | LULULEMON ATHLETICA INC | LULU | 44,522 | $17.4M | 0.04% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 116,565 | $17.4M | 0.04% |
| 311 | LENNAR CORP | LEN-B | 100,817 | $17.3M | 0.04% |
| 312 | DONALDSON INC | DCI | 229,338 | $17.1M | 0.04% |
| 313 | CRYOPORT INC | CYRX | 966,629 | $17.1M | 0.04% |
| 314 | PENTAIR PLC | PNR | 199,482 | $17.0M | 0.04% |
| 315 | MONDAY COM LTD | MNDY | 74,681 | $16.9M | 0.04% |
| 316 | AKAMAI TECHNOLOGIES INC | AKAM | 153,400 | $16.7M | 0.04% |
| 317 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,475,102 | $16.6M | 0.04% |
| 318 | BLUEPRINT MEDICINES CORP | 09627Y109 | 175,109 | $16.6M | 0.04% |
| 319 | HF SINCLAIR CORP | DINO | 275,076 | $16.6M | 0.04% |
| 320 | AMETEK INC | AME | 90,455 | $16.5M | 0.04% |
| 321 | DOMINION ENERGY INC | D | 334,417 | $16.4M | 0.04% |
| 322 | SOUTHWESTERN ENERGY CO | 845467109 | 2,164,454 | $16.4M | 0.04% |
| 323 | BANKUNITED INC | BKU | 584,573 | $16.4M | 0.04% |
| 324 | T-MOBILE US INC | TMUSZ | 100,000 | $16.3M | 0.04% |
| 325 | BROWN & BROWN INC | BRO | 186,243 | $16.3M | 0.04% |
| 326 | ALCOA CORP | AA | 482,457 | $16.3M | 0.04% |
| 327 | TELEDYNE TECHNOLOGIES INC | TDY | 37,320 | $16.0M | 0.04% |
| 328 | ALLISON TRANSMISSION HLDGS I | ALSN | 196,479 | $15.9M | 0.04% |
| 329 | AMERICAN EXPRESS CO | AXP | 70,000 | $15.9M | 0.04% |
| 330 | WIX COM LTD | WIX | 115,831 | $15.9M | 0.04% |
| 331 | CONSTELLATION ENERGY CORP | CEG | 86,018 | $15.9M | 0.04% |
| 332 | INTERNATIONAL PAPER CO | 460146103 | 398,304 | $15.5M | 0.04% |
| 333 | PRINCIPAL FINANCIAL GROUP IN | PFG | 178,695 | $15.4M | 0.04% |
| 334 | BATH & BODY WORKS INC | BBWI | 307,845 | $15.4M | 0.04% |
| 335 | ALASKA AIR GROUP INC | ALK | 353,897 | $15.2M | 0.04% |
| 336 | LIBERTY BROADBAND CORP | LBRDP | 265,326 | $15.2M | 0.04% |
| 337 | GENERAL MLS INC | 370334104 | 216,764 | $15.2M | 0.04% |
| 338 | PPG INDS INC | 693506107 | 103,570 | $15.0M | 0.04% |
| 339 | ELANCO ANIMAL HEALTH INC | ELAN | 921,808 | $15.0M | 0.04% |
| 340 | CIRRUS LOGIC INC | CRUS | 160,481 | $14.9M | 0.04% |
| 341 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,050,699 | $14.8M | 0.04% |
| 342 | SOUTHERN CO | SOMN | 205,641 | $14.8M | 0.04% |
| 343 | MINERALS TECHNOLOGIES INC | MTX | 195,608 | $14.7M | 0.04% |
| 344 | ENOVA INTL INC | 29357K103 | 234,070 | $14.7M | 0.04% |
| 345 | TIDEWATER INC NEW | TDGMW | 157,946 | $14.5M | 0.04% |
| 346 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,329,823 | $14.4M | 0.04% |
| 347 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,043,907 | $14.2M | 0.04% |
| 348 | MARATHON OIL CORP | MARA | 501,865 | $14.2M | 0.04% |
| 349 | CORTEVA INC | CTVA | 246,558 | $14.2M | 0.04% |
| 350 | REINSURANCE GRP OF AMERICA I | 759351604 | 73,719 | $14.2M | 0.04% |
| 351 | MARKEL GROUP INC | MKL | 9,326 | $14.2M | 0.04% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 120,329 | $14.1M | 0.04% |
| 353 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 188,811 | $13.8M | 0.03% |
| 354 | BIO RAD LABS INC | 090572207 | 39,875 | $13.8M | 0.03% |
| 355 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 430,556 | $13.7M | 0.03% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 112,487 | $13.7M | 0.03% |
| 357 | CENCORA INC | COR | 55,960 | $13.6M | 0.03% |
| 358 | ATRICURE INC | ATRC | 444,801 | $13.5M | 0.03% |
| 359 | AZEK CO INC | 05478C105 | 269,219 | $13.5M | 0.03% |
| 360 | VALE S A | VALE | 1,106,895 | $13.5M | 0.03% |
| 361 | US FOODS HLDG CORP | USFD | 249,831 | $13.5M | 0.03% |
| 362 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,621 | $13.4M | 0.03% |
| 363 | DOVER CORP | DOV | 75,230 | $13.3M | 0.03% |
| 364 | AGIOS PHARMACEUTICALS INC | AGIO | 454,801 | $13.3M | 0.03% |
| 365 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,369,280 | $13.3M | 0.03% |
| 366 | MARKETAXESS HLDGS INC | MKTX | 60,426 | $13.2M | 0.03% |
| 367 | DELTA AIR LINES INC DEL | DAL | 276,608 | $13.2M | 0.03% |
| 368 | JOHNSON & JOHNSON | JNJ | 82,227 | $13.0M | 0.03% |
| 369 | PACIFIC PREMIER BANCORP | 69478X105 | 540,267 | $13.0M | 0.03% |
| 370 | EQUITABLE HLDGS INC | EQH-PC | 340,767 | $13.0M | 0.03% |
| 371 | MARATHON PETE CORP | MARA | 63,382 | $12.8M | 0.03% |
| 372 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 809,923 | $12.7M | 0.03% |
| 373 | RESIDEO TECHNOLOGIES INC | REZI | 566,273 | $12.7M | 0.03% |
| 374 | NOVA LTD | NVMI | 69,690 | $12.4M | 0.03% |
| 375 | RHYTHM PHARMACEUTICALS INC | RYTM | 285,651 | $12.4M | 0.03% |
| 376 | ILLUMINA INC | ILMN | 90,070 | $12.4M | 0.03% |
| 377 | FIRST SOLAR INC | FSLR | 73,241 | $12.4M | 0.03% |
| 378 | EATON CORP PLC | ETN | 39,520 | $12.4M | 0.03% |
| 379 | INNOVIVA INC | INVA | 810,208 | $12.3M | 0.03% |
| 380 | BEAZER HOMES USA INC | BZH | 374,833 | $12.3M | 0.03% |
| 381 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,299,972 | $12.1M | 0.03% |
| 382 | WORLD KINECT CORPORATION | WKC | 453,765 | $12.0M | 0.03% |
| 383 | YUM BRANDS INC | YUM | 86,540 | $12.0M | 0.03% |
| 384 | HDFC BANK LTD | HDB | 212,883 | $11.9M | 0.03% |
| 385 | ALTICE USA INC | OPTU | 4,528,572 | $11.8M | 0.03% |
| 386 | IONIS PHARMACEUTICALS INC | IONS | 271,263 | $11.8M | 0.03% |
| 387 | DR REDDYS LABS LTD | 256135203 | 160,252 | $11.8M | 0.03% |
| 388 | GROUP 1 AUTOMOTIVE INC | GPI | 40,140 | $11.7M | 0.03% |
| 389 | MASTEC INC | MTZ | 125,443 | $11.7M | 0.03% |
| 390 | HOWMET AEROSPACE INC | HWM | 170,659 | $11.7M | 0.03% |
| 391 | BLACK HILLS CORP | BKH | 212,748 | $11.6M | 0.03% |
| 392 | AMPHENOL CORP NEW | 032095101 | 100,630 | $11.6M | 0.03% |
| 393 | VERITEX HLDGS INC | 923451108 | 566,284 | $11.6M | 0.03% |
| 394 | ADDUS HOMECARE CORP | ADUS | 112,256 | $11.6M | 0.03% |
| 395 | ALLETE INC | 018522300 | 193,820 | $11.6M | 0.03% |
| 396 | STIFEL FINL CORP | 860630102 | 147,586 | $11.5M | 0.03% |
| 397 | AMN HEALTHCARE SVCS INC | 001744101 | 184,341 | $11.5M | 0.03% |
| 398 | EZCORP INC | EZPW | 1,011,204 | $11.5M | 0.03% |
| 399 | GENWORTH FINL INC | 37247D106 | 1,776,725 | $11.4M | 0.03% |
| 400 | VISTA OUTDOOR INC | 928377100 | 348,296 | $11.4M | 0.03% |
| 401 | SIMPLY GOOD FOODS CO | SMPL | 333,760 | $11.4M | 0.03% |
| 402 | OSI SYSTEMS INC | OSIS | 78,635 | $11.2M | 0.03% |
| 403 | URBAN OUTFITTERS INC | URBN | 254,283 | $11.0M | 0.03% |
| 404 | KEYCORP | 493267108 | 698,109 | $11.0M | 0.03% |
| 405 | EVERI HLDGS INC | EVEX-WT | 1,094,062 | $11.0M | 0.03% |
| 406 | SUPER MICRO COMPUTER INC | SMCI | 10,804 | $10.9M | 0.03% |
| 407 | OMNICELL COM | OMCL | 371,835 | $10.9M | 0.03% |
| 408 | ROIVANT SCIENCES LTD | ROIV | 1,018,899 | $10.7M | 0.03% |
| 409 | CNO FINL GROUP INC | 12621E103 | 389,767 | $10.7M | 0.03% |
| 410 | RPM INTL INC | 749685103 | 89,953 | $10.7M | 0.03% |
| 411 | WAYFAIR INC | W | 157,108 | $10.7M | 0.03% |
| 412 | SMITH A O CORP | AOS | 118,823 | $10.6M | 0.03% |
| 413 | NETSCOUT SYS INC | NTCT | 485,190 | $10.6M | 0.03% |
| 414 | CNH INDL N V | N20944109 | 807,601 | $10.5M | 0.03% |
| 415 | INTERNATIONAL MNY EXPRESS IN | INTR | 458,413 | $10.5M | 0.03% |
| 416 | COPART INC | CPRT | 179,583 | $10.4M | 0.03% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 146,286 | $10.4M | 0.03% |
| 418 | CHARLES RIV LABS INTL INC | 159864107 | 38,256 | $10.4M | 0.03% |
| 419 | PINTEREST INC | PINS | 298,457 | $10.3M | 0.03% |
| 420 | AES CORP | AES | 575,395 | $10.3M | 0.03% |
| 421 | COSTAR GROUP INC | CSGP | 106,057 | $10.2M | 0.03% |
| 422 | ENANTA PHARMACEUTICALS INC | ENTA | 583,658 | $10.2M | 0.03% |
| 423 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 259,456 | $10.2M | 0.03% |
| 424 | UMB FINL CORP | 902788108 | 116,992 | $10.2M | 0.03% |
| 425 | AFLAC INC | AFL | 118,162 | $10.1M | 0.03% |
| 426 | WEBSTER FINL CORP | 947890109 | 199,527 | $10.1M | 0.03% |
| 427 | STONECO LTD | STNE | 607,117 | $10.1M | 0.03% |
| 428 | MRC GLOBAL INC | 55345K103 | 795,818 | $10.0M | 0.02% |
| 429 | LOEWS CORP | L | 127,465 | $10.0M | 0.02% |
| 430 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 48,130 | $9.9M | 0.02% |
| 431 | MGM RESORTS INTERNATIONAL | MGM | 208,804 | $9.9M | 0.02% |
| 432 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 344,467 | $9.9M | 0.02% |
| 433 | OSHKOSH CORP | OSK | 78,789 | $9.8M | 0.02% |
| 434 | ASBURY AUTOMOTIVE GROUP INC | ABG | 41,661 | $9.8M | 0.02% |
| 435 | APOGEE ENTERPRISES INC | APOG | 165,192 | $9.8M | 0.02% |
| 436 | CARPENTER TECHNOLOGY CORP | CRS | 136,776 | $9.8M | 0.02% |
| 437 | AVERY DENNISON CORP | AVY | 43,706 | $9.8M | 0.02% |
| 438 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 580,673 | $9.8M | 0.02% |
| 439 | VIATRIS INC | VTRS | 810,681 | $9.7M | 0.02% |
| 440 | IES HLDGS INC | IESC | 79,388 | $9.7M | 0.02% |
| 441 | BANK AMERICA CORP | 060505104 | 254,076 | $9.6M | 0.02% |
| 442 | UNIFIRST CORP MASS | UNF | 55,320 | $9.6M | 0.02% |
| 443 | EMPLOYERS HLDGS INC | EIG | 211,084 | $9.6M | 0.02% |
| 444 | JONES LANG LASALLE INC | JLL | 49,020 | $9.6M | 0.02% |
| 445 | GRAB HOLDINGS LIMITED | GRABW | 3,006,302 | $9.4M | 0.02% |
| 446 | CAVCO INDS INC DEL | 149568107 | 23,594 | $9.4M | 0.02% |
| 447 | GREIF INC | GEF-B | 136,325 | $9.4M | 0.02% |
| 448 | SELECT MED HLDGS CORP | 81619Q105 | 309,273 | $9.3M | 0.02% |
| 449 | TARGA RES CORP | TRGP | 83,182 | $9.3M | 0.02% |
| 450 | BIOGEN INC | BIIB | 42,839 | $9.2M | 0.02% |
| 451 | D R HORTON INC | 23331A109 | 56,075 | $9.2M | 0.02% |
| 452 | GMS INC | 36251C103 | 94,442 | $9.2M | 0.02% |
| 453 | REGIONS FINANCIAL CORP NEW | RF-PF | 430,860 | $9.1M | 0.02% |
| 454 | KIRBY CORP | KEX | 94,957 | $9.1M | 0.02% |
| 455 | HORACE MANN EDUCATORS CORP N | 440327104 | 244,236 | $9.0M | 0.02% |
| 456 | NATERA INC | NTRA | 98,733 | $9.0M | 0.02% |
| 457 | PRICESMART INC | PSMT | 107,490 | $9.0M | 0.02% |
| 458 | ALNYLAM PHARMACEUTICALS INC | ALNY | 60,342 | $9.0M | 0.02% |
| 459 | PTC THERAPEUTICS INC | PTCT | 306,231 | $8.9M | 0.02% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 210,908 | $8.8M | 0.02% |
| 461 | SUNCOKE ENERGY INC | SXC | 783,778 | $8.8M | 0.02% |
| 462 | THE TRADE DESK INC | 88339J105 | 100,381 | $8.8M | 0.02% |
| 463 | APPLIED OPTOELECTRONICS INC | AAOI | 631,799 | $8.8M | 0.02% |
| 464 | A10 NETWORKS INC | ATEN | 638,894 | $8.7M | 0.02% |
| 465 | HOVNANIAN ENTERPRISES INC | HOVVB | 55,595 | $8.7M | 0.02% |
| 466 | COMERICA INC | 200340107 | 158,390 | $8.7M | 0.02% |
| 467 | SELECTIVE INS GROUP INC | 816300107 | 79,728 | $8.7M | 0.02% |
| 468 | SKECHERS U S A INC | 830566105 | 141,690 | $8.7M | 0.02% |
| 469 | POPULAR INC | BPOPM | 98,176 | $8.6M | 0.02% |
| 470 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 256,549 | $8.6M | 0.02% |
| 471 | GREEN DOT CORP | GDOT | 923,176 | $8.6M | 0.02% |
| 472 | DARLING INGREDIENTS INC | DAR | 183,506 | $8.5M | 0.02% |
| 473 | TRIMBLE INC | TRMB | 131,230 | $8.4M | 0.02% |
| 474 | RTX CORPORATION | RTX | 86,213 | $8.4M | 0.02% |
| 475 | HCI GROUP INC | HCIIP | 72,022 | $8.4M | 0.02% |
| 476 | KBR INC | KBR | 130,908 | $8.3M | 0.02% |
| 477 | CISCO SYS INC | CSCO | 166,096 | $8.3M | 0.02% |
| 478 | DYNATRACE INC | DT | 177,222 | $8.2M | 0.02% |
| 479 | ZILLOW GROUP INC | Z | 171,881 | $8.2M | 0.02% |
| 480 | FRANKLIN ELEC INC | FELE | 76,473 | $8.2M | 0.02% |
| 481 | ACCENTURE PLC IRELAND | ACN | 23,551 | $8.2M | 0.02% |
| 482 | ENPHASE ENERGY INC | ENPH | 67,390 | $8.2M | 0.02% |
| 483 | API GROUP CORP | APG | 207,153 | $8.1M | 0.02% |
| 484 | HOPE BANCORP INC | HOPE | 701,414 | $8.1M | 0.02% |
| 485 | XENON PHARMACEUTICALS INC | XENE | 186,606 | $8.0M | 0.02% |
| 486 | TANDEM DIABETES CARE INC | TNDM | 226,427 | $8.0M | 0.02% |
| 487 | MONGODB INC | MDB | 22,307 | $8.0M | 0.02% |
| 488 | PNC FINL SVCS GROUP INC | 693475105 | 49,096 | $7.9M | 0.02% |
| 489 | HILLTOP HOLDINGS INC | HTH | 252,476 | $7.9M | 0.02% |
| 490 | STAAR SURGICAL CO | STAA | 204,613 | $7.8M | 0.02% |
| 491 | INNOSPEC INC | IOSP | 60,528 | $7.8M | 0.02% |
| 492 | SCANSOURCE INC | SCSC | 177,210 | $7.8M | 0.02% |
| 493 | HYATT HOTELS CORP | H | 48,878 | $7.8M | 0.02% |
| 494 | ALARM COM HLDGS INC | ALRM | 107,376 | $7.8M | 0.02% |
| 495 | MAXIMUS INC | MMS | 92,653 | $7.8M | 0.02% |
| 496 | AMER STATES WTR CO | 029899101 | 107,424 | $7.8M | 0.02% |
| 497 | CLEARWATER PAPER CORP | CLW | 177,048 | $7.7M | 0.02% |
| 498 | CINCINNATI FINL CORP | 172062101 | 61,993 | $7.7M | 0.02% |
| 499 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 211,438 | $7.6M | 0.02% |
| 500 | CENTRAL PAC FINL CORP | 154760409 | 383,846 | $7.6M | 0.02% |