13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001546007-24-000005
Total Value
$44.92B
Positions
1,403
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,803,670 | $2.70B | 6.30% |
| 2 | AMAZON COM INC | AMZN | 13,102,123 | $2.53B | 5.92% |
| 3 | NVIDIA CORPORATION | NVDA | 15,312,477 | $1.89B | 4.42% |
| 4 | MICROSOFT CORP | MSFT | 3,559,515 | $1.59B | 3.72% |
| 5 | META PLATFORMS INC | META | 2,147,878 | $1.08B | 2.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,638,293 | $1.07B | 2.51% |
| 7 | APPLE INC | AAPL | 4,770,000 | $1.00B | 2.35% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 5,923,710 | $960.9M | 2.25% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 3,980,000 | $805.0M | 1.88% |
| 10 | PDD HOLDINGS INC | PDD | 5,913,780 | $786.2M | 1.84% |
| 11 | ALPHABET INC | GOOG | 4,007,416 | $730.0M | 1.71% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 836,247 | $710.8M | 1.66% |
| 13 | ALPHABET INC | GOOG | 3,793,711 | $695.8M | 1.63% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 1,483,406 | $659.9M | 1.54% |
| 15 | BANK AMERICA CORP | 060505954 | 15,300,000 | $608.5M | 1.42% |
| 16 | BROADCOM INC | AVGO | 345,337 | $554.4M | 1.30% |
| 17 | ELI LILLY & CO | LLY | 580,830 | $525.9M | 1.23% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 760,393 | $387.2M | 0.91% |
| 19 | CITIGROUP INC | C-PR | 5,790,000 | $367.4M | 0.86% |
| 20 | CRH PLC | CRH | 4,238,173 | $317.8M | 0.74% |
| 21 | STARBUCKS CORP | SBUX | 4,076,342 | $317.3M | 0.74% |
| 22 | SUNCOR ENERGY INC NEW | SU | 8,299,876 | $316.2M | 0.74% |
| 23 | SHERWIN WILLIAMS CO | SHW | 1,045,374 | $312.0M | 0.73% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 665,000 | $300.8M | 0.70% |
| 25 | PAYPAL HLDGS INC | PYPL | 5,110,101 | $296.5M | 0.69% |
| 26 | ADOBE INC | ADBE | 526,981 | $292.8M | 0.68% |
| 27 | NETFLIX INC | NFLX | 415,511 | $280.4M | 0.66% |
| 28 | INTEL CORP | INTC | 8,607,597 | $266.6M | 0.62% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 471,975 | $261.0M | 0.61% |
| 30 | AIRBNB INC | ABNB | 1,693,488 | $256.8M | 0.60% |
| 31 | APPLE INC | AAPL | 1,185,000 | $249.6M | 0.58% |
| 32 | ABBOTT LABS | ABLZF | 2,401,190 | $249.5M | 0.58% |
| 33 | QUALCOMM INC | QCOM | 1,173,739 | $233.8M | 0.55% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 1,950,000 | $228.5M | 0.53% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 2,945,537 | $226.8M | 0.53% |
| 36 | ABBVIE INC | ABBV | 1,315,000 | $225.5M | 0.53% |
| 37 | MERCADOLIBRE INC | MELI | 134,414 | $220.9M | 0.52% |
| 38 | GE VERNOVA INC | GEV | 1,268,550 | $217.6M | 0.51% |
| 39 | EATON CORP PLC | ETN | 673,579 | $211.2M | 0.49% |
| 40 | HOME DEPOT INC | HD | 602,248 | $207.3M | 0.48% |
| 41 | S&P GLOBAL INC | SPGI | 463,383 | $206.7M | 0.48% |
| 42 | TESLA INC | TSLA | 1,004,967 | $198.9M | 0.46% |
| 43 | UBER TECHNOLOGIES INC | UBER | 2,698,257 | $196.1M | 0.46% |
| 44 | EXXON MOBIL CORP | XOM | 1,687,613 | $194.3M | 0.45% |
| 45 | SEA LTD | SE | 2,583,619 | $184.5M | 0.43% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 911,180 | $182.5M | 0.43% |
| 47 | AMERICAN INTL GROUP INC | 026874954 | 2,420,000 | $179.7M | 0.42% |
| 48 | BANK AMERICA CORP | 060505904 | 4,500,000 | $179.0M | 0.42% |
| 49 | ORACLE CORP | ORCL-PD | 1,235,859 | $174.5M | 0.41% |
| 50 | TJX COS INC NEW | 872540109 | 1,552,753 | $171.0M | 0.40% |
| 51 | T-MOBILE US INC | TMUSZ | 968,854 | $170.7M | 0.40% |
| 52 | PEPSICO INC | PEP | 1,030,096 | $169.9M | 0.40% |
| 53 | MERCK & CO INC | MRK | 1,344,366 | $166.4M | 0.39% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 998,739 | $164.7M | 0.39% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 780,000 | $157.8M | 0.37% |
| 56 | COCA COLA CO | KO | 2,411,004 | $153.5M | 0.36% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 638,507 | $152.4M | 0.36% |
| 58 | METLIFE INC | MET-PF | 2,140,000 | $150.2M | 0.35% |
| 59 | CITIGROUP INC | C-PR | 2,330,000 | $147.9M | 0.35% |
| 60 | AUTOZONE INC | AZO | 49,818 | $147.7M | 0.35% |
| 61 | D R HORTON INC | 23331A109 | 1,043,909 | $147.1M | 0.34% |
| 62 | CENOVUS ENERGY INC | CVE | 7,429,036 | $146.1M | 0.34% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 693,087 | $146.0M | 0.34% |
| 64 | ALCON AG | ALC | 1,627,677 | $145.3M | 0.34% |
| 65 | UNION PAC CORP | UNP | 604,475 | $136.8M | 0.32% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 128,402 | $135.0M | 0.32% |
| 67 | PFIZER INC | PFE | 4,766,528 | $133.4M | 0.31% |
| 68 | MASTERCARD INCORPORATED | MA | 296,731 | $130.9M | 0.31% |
| 69 | THE CIGNA GROUP | 125523100 | 392,673 | $129.8M | 0.30% |
| 70 | CME GROUP INC | CME | 645,330 | $126.9M | 0.30% |
| 71 | ARISTA NETWORKS INC | ANET | 361,430 | $126.7M | 0.30% |
| 72 | NRG ENERGY INC | NRG | 1,596,684 | $124.3M | 0.29% |
| 73 | LOGITECH INTL S A | H50430232 | 1,279,414 | $123.8M | 0.29% |
| 74 | AON PLC | AON | 420,756 | $123.5M | 0.29% |
| 75 | MARATHON PETE CORP | MARA | 684,718 | $118.8M | 0.28% |
| 76 | WALMART INC | WMT | 1,740,384 | $117.8M | 0.28% |
| 77 | PARKER-HANNIFIN CORP | PH | 215,515 | $109.0M | 0.25% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 1,512,839 | $105.7M | 0.25% |
| 79 | SERVICENOW INC | NOW | 131,902 | $103.8M | 0.24% |
| 80 | IMPINJ INC | PI | 658,619 | $103.3M | 0.24% |
| 81 | ELASTIC N V | ESTC | 896,928 | $102.2M | 0.24% |
| 82 | MATCH GROUP INC NEW | MTCH | 3,319,544 | $100.8M | 0.24% |
| 83 | DYNATRACE INC | DT | 2,208,137 | $98.8M | 0.23% |
| 84 | SALESFORCE INC | CRM | 382,927 | $98.5M | 0.23% |
| 85 | ZOETIS INC | ZTS | 565,125 | $98.0M | 0.23% |
| 86 | SYNOPSYS INC | SNPS | 164,473 | $97.9M | 0.23% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 313,559 | $96.5M | 0.23% |
| 88 | COUPANG INC | CPNG | 4,524,994 | $94.8M | 0.22% |
| 89 | NISOURCE INC | NI | 3,249,480 | $93.6M | 0.22% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 343,522 | $92.4M | 0.22% |
| 91 | MR COOPER GROUP INC | 62482R107 | 1,122,379 | $91.2M | 0.21% |
| 92 | APPLIED MATLS INC | 038222105 | 383,564 | $90.5M | 0.21% |
| 93 | TEXAS INSTRS INC | 882508104 | 449,629 | $87.5M | 0.20% |
| 94 | BOOKING HOLDINGS INC | BKNG | 21,466 | $85.0M | 0.20% |
| 95 | ALLSTATE CORP | ALL-PJ | 522,635 | $83.4M | 0.20% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 680,000 | $79.7M | 0.19% |
| 97 | CVS HEALTH CORP | CVS | 1,332,242 | $78.7M | 0.18% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 448,874 | $77.6M | 0.18% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 235,858 | $77.6M | 0.18% |
| 100 | LIBERTY BROADBAND CORP | LBRDP | 1,397,069 | $76.6M | 0.18% |
| 101 | FREEPORT-MCMORAN INC | FCX | 1,563,898 | $76.0M | 0.18% |
| 102 | LOWES COS INC | 548661107 | 344,300 | $75.9M | 0.18% |
| 103 | ABERCROMBIE & FITCH CO | ANF | 419,560 | $74.6M | 0.17% |
| 104 | NETEASE INC | NETTF | 772,242 | $73.8M | 0.17% |
| 105 | DOUBLEVERIFY HLDGS INC | DV | 3,763,100 | $73.3M | 0.17% |
| 106 | DEXCOM INC | DXCM | 644,626 | $73.1M | 0.17% |
| 107 | AMGEN INC | AMGN | 232,751 | $72.7M | 0.17% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 160,000 | $72.4M | 0.17% |
| 109 | SNOWFLAKE INC | SNOW | 532,195 | $71.9M | 0.17% |
| 110 | ARROW ELECTRS INC | 042735100 | 558,681 | $67.5M | 0.16% |
| 111 | NIKE INC | NKE | 885,179 | $66.7M | 0.16% |
| 112 | WORKDAY INC | WDAY | 297,742 | $66.6M | 0.16% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 658,198 | $66.0M | 0.15% |
| 114 | FOX CORP | FOX | 2,052,122 | $65.7M | 0.15% |
| 115 | LAM RESEARCH CORP | LRCX | 61,494 | $65.5M | 0.15% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 639,902 | $64.8M | 0.15% |
| 117 | SHOPIFY INC | SHOP | 967,068 | $63.9M | 0.15% |
| 118 | GILEAD SCIENCES INC | GILD | 899,875 | $61.7M | 0.14% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 3,075,388 | $61.1M | 0.14% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 655,620 | $60.6M | 0.14% |
| 121 | LULULEMON ATHLETICA INC | LULU | 201,323 | $60.1M | 0.14% |
| 122 | PHILLIPS 66 | PSX | 423,049 | $59.7M | 0.14% |
| 123 | ANALOG DEVICES INC | ADI | 257,895 | $58.9M | 0.14% |
| 124 | GODADDY INC | GDDY | 411,004 | $57.4M | 0.13% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 149,503 | $57.3M | 0.13% |
| 126 | SAREPTA THERAPEUTICS INC | SRPT | 359,696 | $56.8M | 0.13% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 531,929 | $56.6M | 0.13% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 414,698 | $54.8M | 0.13% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 588,790 | $53.9M | 0.13% |
| 130 | EOG RES INC | EOG | 425,265 | $53.5M | 0.13% |
| 131 | DELL TECHNOLOGIES INC | DELL | 387,086 | $53.4M | 0.12% |
| 132 | CBRE GROUP INC | CBRE | 596,923 | $53.2M | 0.12% |
| 133 | IQVIA HLDGS INC | IQV | 248,578 | $52.6M | 0.12% |
| 134 | HUBSPOT INC | HUBS | 87,670 | $51.7M | 0.12% |
| 135 | CATERPILLAR INC | CAT | 154,103 | $51.3M | 0.12% |
| 136 | BURLINGTON STORES INC | BURL | 207,260 | $49.7M | 0.12% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 661,117 | $49.1M | 0.11% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 125,245 | $48.6M | 0.11% |
| 139 | PEABODY ENERGY CORP | BTU | 2,190,141 | $48.4M | 0.11% |
| 140 | QORVO INC | QRVO | 414,183 | $48.1M | 0.11% |
| 141 | NMI HLDGS INC | NMIH | 1,407,610 | $47.9M | 0.11% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 345,516 | $47.8M | 0.11% |
| 143 | HOLOGIC INC | HOLX | 638,347 | $47.4M | 0.11% |
| 144 | TYSON FOODS INC | TSN | 824,564 | $47.1M | 0.11% |
| 145 | SNAP INC | SNAP | 2,824,354 | $46.9M | 0.11% |
| 146 | COOPER COS INC | 216648501 | 535,909 | $46.8M | 0.11% |
| 147 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 239,947 | $46.5M | 0.11% |
| 148 | MOODYS CORP | MCO | 110,574 | $46.5M | 0.11% |
| 149 | AMERICAN INTL GROUP INC | 026874904 | 620,000 | $46.0M | 0.11% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 96,195 | $45.1M | 0.11% |
| 151 | MURPHY OIL CORP | MUR | 1,092,374 | $45.0M | 0.11% |
| 152 | WASTE CONNECTIONS INC | WCN | 253,567 | $44.5M | 0.10% |
| 153 | NATERA INC | NTRA | 406,653 | $44.0M | 0.10% |
| 154 | BROWN & BROWN INC | BRO | 488,483 | $43.7M | 0.10% |
| 155 | CMS ENERGY CORP | CMS-PC | 731,887 | $43.6M | 0.10% |
| 156 | ETSY INC | ETSY | 733,105 | $43.2M | 0.10% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 136,281 | $42.8M | 0.10% |
| 158 | TENET HEALTHCARE CORP | THC | 319,795 | $42.5M | 0.10% |
| 159 | EPAM SYS INC | EPAM | 225,576 | $42.4M | 0.10% |
| 160 | ATLASSIAN CORPORATION | TEAM | 239,509 | $42.4M | 0.10% |
| 161 | DECKERS OUTDOOR CORP | DECK | 43,742 | $42.3M | 0.10% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 269,206 | $41.9M | 0.10% |
| 163 | ANTERO RESOURCES CORP | AR | 1,282,334 | $41.8M | 0.10% |
| 164 | AMERICAN EXPRESS CO | AXP | 180,000 | $41.7M | 0.10% |
| 165 | CONOCOPHILLIPS | COP | 364,287 | $41.7M | 0.10% |
| 166 | ASTRAZENECA PLC | AZN | 533,327 | $41.6M | 0.10% |
| 167 | CURTISS WRIGHT CORP | CW | 152,716 | $41.4M | 0.10% |
| 168 | VALERO ENERGY CORP | VLO | 263,004 | $41.2M | 0.10% |
| 169 | IDEXX LABS INC | 45168D104 | 83,251 | $40.6M | 0.09% |
| 170 | VISTEON CORP | VC | 377,162 | $40.2M | 0.09% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 456,686 | $40.1M | 0.09% |
| 172 | CARVANA CO | CVNA | 310,732 | $40.0M | 0.09% |
| 173 | CHENIERE ENERGY INC | LNG | 228,287 | $39.9M | 0.09% |
| 174 | MCDONALDS CORP | MCD | 156,111 | $39.8M | 0.09% |
| 175 | CITIZENS FINL GROUP INC | CIA | 1,100,988 | $39.7M | 0.09% |
| 176 | INTUIT | INTU | 59,541 | $39.1M | 0.09% |
| 177 | BLACKROCK INC | BLK | 49,657 | $39.1M | 0.09% |
| 178 | T-MOBILE US INC | TMUSZ | 220,000 | $38.8M | 0.09% |
| 179 | EXELIXIS INC | EXEL | 1,700,228 | $38.2M | 0.09% |
| 180 | ADMA BIOLOGICS INC | ADMA | 3,382,174 | $37.8M | 0.09% |
| 181 | ATMOS ENERGY CORP | ATO | 323,614 | $37.7M | 0.09% |
| 182 | FEDERATED HERMES INC | FHI | 1,142,192 | $37.6M | 0.09% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,352 | $37.3M | 0.09% |
| 184 | WABTEC | 929740108 | 233,964 | $37.0M | 0.09% |
| 185 | KRAFT HEINZ CO | KHC | 1,146,427 | $36.9M | 0.09% |
| 186 | TARGET CORP | TGT | 248,940 | $36.9M | 0.09% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 312,863 | $36.7M | 0.09% |
| 188 | INSULET CORP | PODD | 179,393 | $36.2M | 0.08% |
| 189 | CORPAY INC | CPAY | 133,834 | $35.7M | 0.08% |
| 190 | KURA ONCOLOGY INC | KURA | 1,731,577 | $35.7M | 0.08% |
| 191 | MEDPACE HLDGS INC | MEDP | 86,498 | $35.6M | 0.08% |
| 192 | COPART INC | CPRT | 651,901 | $35.3M | 0.08% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 478,273 | $35.2M | 0.08% |
| 194 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,069,600 | $35.2M | 0.08% |
| 195 | CHENIERE ENERGY INC | LNG | 200,000 | $35.0M | 0.08% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 249,424 | $34.3M | 0.08% |
| 197 | HASHICORP INC | 418100103 | 1,011,428 | $34.1M | 0.08% |
| 198 | ULTA BEAUTY INC | ULTA | 87,049 | $33.6M | 0.08% |
| 199 | GRAINGER W W INC | 384802104 | 36,926 | $33.3M | 0.08% |
| 200 | DOCUSIGN INC | DOCU | 618,118 | $33.1M | 0.08% |
| 201 | TE CONNECTIVITY LTD | TEL | 217,566 | $32.7M | 0.08% |
| 202 | RTX CORPORATION | RTX | 323,557 | $32.5M | 0.08% |
| 203 | SANMINA CORPORATION | SANM | 490,000 | $32.5M | 0.08% |
| 204 | OSCAR HEALTH INC | OSCR | 2,046,046 | $32.4M | 0.08% |
| 205 | FISERV INC | FISV | 217,132 | $32.4M | 0.08% |
| 206 | SEADRILL 2021 LTD | SDRL | 623,974 | $32.1M | 0.08% |
| 207 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 542,091 | $32.1M | 0.08% |
| 208 | ICICI BANK LIMITED | IBN | 1,089,232 | $31.4M | 0.07% |
| 209 | CDW CORP | CDW | 140,040 | $31.3M | 0.07% |
| 210 | CONSTELLATION BRANDS INC | STZ | 120,688 | $31.1M | 0.07% |
| 211 | METTLER TOLEDO INTERNATIONAL | MTD | 22,160 | $31.0M | 0.07% |
| 212 | GRAND CANYON ED INC | LOPE | 220,376 | $30.8M | 0.07% |
| 213 | GLOBAL E ONLINE LTD | GLBE | 847,094 | $30.7M | 0.07% |
| 214 | NOVA LTD | NVMI | 128,854 | $30.2M | 0.07% |
| 215 | VERISIGN INC | VRSN | 169,421 | $30.1M | 0.07% |
| 216 | FRONTDOOR INC | FTDR | 889,442 | $30.1M | 0.07% |
| 217 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122,796 | $29.8M | 0.07% |
| 218 | SOLENO THERAPEUTICS INC | SLNO | 729,841 | $29.8M | 0.07% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 410,387 | $29.5M | 0.07% |
| 220 | CORVEL CORP | CRVL | 115,876 | $29.5M | 0.07% |
| 221 | ATI INC | ATI | 528,615 | $29.3M | 0.07% |
| 222 | BIOMARIN PHARMACEUTICAL INC | BMRN | 352,474 | $29.0M | 0.07% |
| 223 | TARSUS PHARMACEUTICALS INC | TARS | 1,063,422 | $28.9M | 0.07% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 90,580 | $28.9M | 0.07% |
| 225 | NU HLDGS LTD | NU | 2,233,087 | $28.8M | 0.07% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 421,495 | $28.7M | 0.07% |
| 227 | VIPER ENERGY INC | VNOM | 760,830 | $28.6M | 0.07% |
| 228 | APELLIS PHARMACEUTICALS INC | APLS | 734,708 | $28.2M | 0.07% |
| 229 | XCEL ENERGY INC | XELLL | 526,206 | $28.1M | 0.07% |
| 230 | VEECO INSTRS INC DEL | 922417100 | 598,014 | $27.9M | 0.07% |
| 231 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,314,924 | $27.6M | 0.06% |
| 232 | F5 INC | FFIV | 159,625 | $27.5M | 0.06% |
| 233 | COSTAR GROUP INC | CSGP | 369,291 | $27.4M | 0.06% |
| 234 | METLIFE INC | MET-PF | 390,000 | $27.4M | 0.06% |
| 235 | CHURCHILL DOWNS INC | CHDN | 195,829 | $27.3M | 0.06% |
| 236 | GARTNER INC | IT | 60,085 | $27.0M | 0.06% |
| 237 | DATADOG INC | DDOG | 207,884 | $27.0M | 0.06% |
| 238 | GRACO INC | GGG | 338,597 | $26.8M | 0.06% |
| 239 | DYCOM INDS INC | 267475101 | 158,988 | $26.8M | 0.06% |
| 240 | AZEK CO INC | 05478C105 | 635,244 | $26.8M | 0.06% |
| 241 | MASTEC INC | MTZ | 248,506 | $26.6M | 0.06% |
| 242 | ZSCALER INC | ZS | 138,306 | $26.6M | 0.06% |
| 243 | STERLING INFRASTRUCTURE INC | STRL | 224,469 | $26.6M | 0.06% |
| 244 | ITRON INC | ITRI | 268,379 | $26.6M | 0.06% |
| 245 | INSMED INC | INSM | 391,054 | $26.2M | 0.06% |
| 246 | CSX CORP | CSX | 781,637 | $26.1M | 0.06% |
| 247 | DOMINOS PIZZA INC | DPZ | 49,846 | $25.7M | 0.06% |
| 248 | CINTAS CORP | CTAS | 36,654 | $25.7M | 0.06% |
| 249 | DISNEY WALT CO | 254687106 | 258,198 | $25.6M | 0.06% |
| 250 | GENWORTH FINL INC | 37247D106 | 4,233,541 | $25.6M | 0.06% |
| 251 | DUPONT DE NEMOURS INC | DD | 317,126 | $25.5M | 0.06% |
| 252 | AERCAP HOLDINGS NV | AER | 272,716 | $25.4M | 0.06% |
| 253 | AMETEK INC | AME | 152,132 | $25.4M | 0.06% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M106 | 214,650 | $25.3M | 0.06% |
| 255 | TERADYNE INC | TER | 170,567 | $25.3M | 0.06% |
| 256 | OCCIDENTAL PETE CORP | 674599955 | 400,000 | $25.2M | 0.06% |
| 257 | HOPE BANCORP INC | HOPE | 2,333,798 | $25.1M | 0.06% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 396,741 | $24.9M | 0.06% |
| 259 | STONEX GROUP INC | SNEX | 328,751 | $24.8M | 0.06% |
| 260 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,057,064 | $24.7M | 0.06% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 57,060 | $24.4M | 0.06% |
| 262 | FIRST SOLAR INC | FSLR | 108,099 | $24.4M | 0.06% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 85,914 | $24.0M | 0.06% |
| 264 | CENTENE CORP DEL | CNC | 361,677 | $24.0M | 0.06% |
| 265 | EMERSON ELEC CO | EMR | 214,175 | $23.6M | 0.06% |
| 266 | NUTANIX INC | NTNX | 413,126 | $23.5M | 0.05% |
| 267 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 342,843 | $23.5M | 0.05% |
| 268 | UNITED AIRLS HLDGS INC | UNTCW | 477,050 | $23.2M | 0.05% |
| 269 | WESTERN DIGITAL CORP. | WDC | 305,238 | $23.1M | 0.05% |
| 270 | EXPEDITORS INTL WASH INC | 302130109 | 182,816 | $22.8M | 0.05% |
| 271 | OPTION CARE HEALTH INC | OPCH | 821,927 | $22.8M | 0.05% |
| 272 | CORNING INC | GLW | 584,420 | $22.7M | 0.05% |
| 273 | LOUISIANA PAC CORP | LPX | 270,341 | $22.3M | 0.05% |
| 274 | EXPONENT INC | EXPO | 231,808 | $22.0M | 0.05% |
| 275 | VERISK ANALYTICS INC | VRSK | 81,169 | $21.9M | 0.05% |
| 276 | DOLLAR TREE INC | DLTR | 204,876 | $21.9M | 0.05% |
| 277 | ONEOK INC NEW | OKE | 267,834 | $21.8M | 0.05% |
| 278 | AMBARELLA INC | AMBA | 402,507 | $21.7M | 0.05% |
| 279 | BELLRING BRANDS INC | BRBR | 372,590 | $21.3M | 0.05% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 53,932 | $20.8M | 0.05% |
| 281 | CIRRUS LOGIC INC | CRUS | 161,933 | $20.7M | 0.05% |
| 282 | ENOVA INTL INC | 29357K103 | 330,403 | $20.6M | 0.05% |
| 283 | DORMAN PRODS INC | 258278100 | 224,374 | $20.5M | 0.05% |
| 284 | UNITED RENTALS INC | URI | 31,723 | $20.5M | 0.05% |
| 285 | MAXIMUS INC | MMS | 233,134 | $20.0M | 0.05% |
| 286 | AVIS BUDGET GROUP | CAR | 191,142 | $20.0M | 0.05% |
| 287 | STOKE THERAPEUTICS INC | STOK | 1,468,202 | $19.8M | 0.05% |
| 288 | TRUIST FINL CORP | 89832Q109 | 508,599 | $19.8M | 0.05% |
| 289 | LAS VEGAS SANDS CORP | LVS | 443,325 | $19.6M | 0.05% |
| 290 | GIBRALTAR INDS INC | 374689107 | 282,842 | $19.4M | 0.05% |
| 291 | HENRY JACK & ASSOC INC | 426281101 | 115,398 | $19.2M | 0.04% |
| 292 | COTY INC | COTY | 1,900,000 | $19.0M | 0.04% |
| 293 | NVR INC | NVR | 2,504 | $19.0M | 0.04% |
| 294 | KEYSIGHT TECHNOLOGIES INC | KEYS | 138,197 | $18.9M | 0.04% |
| 295 | COLGATE PALMOLIVE CO | CL | 194,678 | $18.9M | 0.04% |
| 296 | ROLLINS INC | ROL | 384,935 | $18.8M | 0.04% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,074 | $18.8M | 0.04% |
| 298 | HERSHEY CO | HSY | 101,697 | $18.7M | 0.04% |
| 299 | VISA INC | V | 71,122 | $18.7M | 0.04% |
| 300 | KEYCORP | 493267108 | 1,308,797 | $18.6M | 0.04% |
| 301 | BALCHEM CORP | BCPC | 120,584 | $18.6M | 0.04% |
| 302 | MUELLER WTR PRODS INC | 624758108 | 1,033,939 | $18.5M | 0.04% |
| 303 | BANKUNITED INC | BKU | 632,632 | $18.5M | 0.04% |
| 304 | PTC INC | PTC | 101,408 | $18.4M | 0.04% |
| 305 | EMCOR GROUP INC | EME | 50,163 | $18.3M | 0.04% |
| 306 | JPMORGAN CHASE & CO. | VYLD | 90,144 | $18.2M | 0.04% |
| 307 | WEC ENERGY GROUP INC | WEC | 232,018 | $18.2M | 0.04% |
| 308 | TRAVERE THERAPEUTICS INC | TVTX | 2,214,099 | $18.2M | 0.04% |
| 309 | BLACK HILLS CORP | BKH | 329,478 | $17.9M | 0.04% |
| 310 | BLUEPRINT MEDICINES CORP | 09627Y109 | 165,245 | $17.8M | 0.04% |
| 311 | ALIGN TECHNOLOGY INC | ALGN | 73,494 | $17.7M | 0.04% |
| 312 | T-MOBILE US INC | TMUSZ | 100,000 | $17.6M | 0.04% |
| 313 | NEWMONT CORP | NEMCL | 417,783 | $17.5M | 0.04% |
| 314 | O-I GLASS INC | OI | 1,570,331 | $17.5M | 0.04% |
| 315 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 173,757 | $17.5M | 0.04% |
| 316 | NEXTRACKER INC | NXT | 372,210 | $17.4M | 0.04% |
| 317 | SMUCKER J M CO | 832696405 | 159,873 | $17.4M | 0.04% |
| 318 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,260,278 | $17.4M | 0.04% |
| 319 | AGILYSYS INC | AGYS | 166,141 | $17.3M | 0.04% |
| 320 | ELEVANCE HEALTH INC | ELV | 31,843 | $17.3M | 0.04% |
| 321 | CALIX INC | CALX | 483,017 | $17.1M | 0.04% |
| 322 | WENDYS CO | 95058W100 | 1,007,904 | $17.1M | 0.04% |
| 323 | SPS COMM INC | SPSC | 90,694 | $17.1M | 0.04% |
| 324 | RAMBUS INC DEL | RMBS | 288,363 | $16.9M | 0.04% |
| 325 | BEACON ROOFING SUPPLY INC | 073685109 | 186,576 | $16.9M | 0.04% |
| 326 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,286,837 | $16.4M | 0.04% |
| 327 | OMNICELL COM | OMCL | 599,928 | $16.2M | 0.04% |
| 328 | SUPER MICRO COMPUTER INC | SMCI | 19,770 | $16.2M | 0.04% |
| 329 | TRANSOCEAN LTD | RIG | 3,024,044 | $16.2M | 0.04% |
| 330 | CHEVRON CORP NEW | CVX | 103,370 | $16.2M | 0.04% |
| 331 | BP PLC | BPPFF | 442,895 | $16.0M | 0.04% |
| 332 | APTARGROUP INC | ATR | 113,347 | $16.0M | 0.04% |
| 333 | FRANKLIN ELEC INC | FELE | 165,601 | $16.0M | 0.04% |
| 334 | JABIL INC | JBL | 146,591 | $15.9M | 0.04% |
| 335 | PURE STORAGE INC | 74624M102 | 243,150 | $15.6M | 0.04% |
| 336 | FEDERAL SIGNAL CORP | FSS | 186,476 | $15.6M | 0.04% |
| 337 | MARKEL GROUP INC | MKL | 9,884 | $15.6M | 0.04% |
| 338 | CARLYLE GROUP INC | CGABL | 387,332 | $15.6M | 0.04% |
| 339 | AVIENT CORPORATION | AVNT | 355,554 | $15.5M | 0.04% |
| 340 | NETSCOUT SYS INC | NTCT | 846,435 | $15.5M | 0.04% |
| 341 | PPG INDS INC | 693506107 | 122,759 | $15.5M | 0.04% |
| 342 | EZCORP INC | EZPW | 1,460,564 | $15.3M | 0.04% |
| 343 | EDISON INTL | 281020107 | 211,347 | $15.2M | 0.04% |
| 344 | PENTAIR PLC | PNR | 196,655 | $15.1M | 0.04% |
| 345 | DARLING INGREDIENTS INC | DAR | 407,175 | $15.0M | 0.03% |
| 346 | OKTA INC | OKTA | 159,793 | $15.0M | 0.03% |
| 347 | INNOSPEC INC | IOSP | 120,082 | $14.8M | 0.03% |
| 348 | BIO RAD LABS INC | 090572207 | 54,332 | $14.8M | 0.03% |
| 349 | TRI POINTE HOMES INC | TPH | 392,838 | $14.6M | 0.03% |
| 350 | MONDAY COM LTD | MNDY | 59,905 | $14.4M | 0.03% |
| 351 | ROBINHOOD MKTS INC | 770700102 | 627,951 | $14.3M | 0.03% |
| 352 | BOSTON BEER INC | SAM | 46,659 | $14.2M | 0.03% |
| 353 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,343,956 | $14.2M | 0.03% |
| 354 | GENERAL MTRS CO | 37045V100 | 304,753 | $14.2M | 0.03% |
| 355 | MSCI INC | MSCI | 29,162 | $14.0M | 0.03% |
| 356 | AKAMAI TECHNOLOGIES INC | AKAM | 155,598 | $14.0M | 0.03% |
| 357 | CINCINNATI FINL CORP | 172062101 | 118,679 | $14.0M | 0.03% |
| 358 | CHENIERE ENERGY INC | LNG | 80,000 | $14.0M | 0.03% |
| 359 | AES CORP | AES | 795,493 | $14.0M | 0.03% |
| 360 | BRINKER INTL INC | 109641100 | 192,972 | $14.0M | 0.03% |
| 361 | ALLISON TRANSMISSION HLDGS I | ALSN | 182,885 | $13.9M | 0.03% |
| 362 | ALAMOS GOLD INC NEW | AGI | 873,727 | $13.7M | 0.03% |
| 363 | WARNER MUSIC GROUP CORP | WMG | 446,554 | $13.7M | 0.03% |
| 364 | LIVE NATION ENTERTAINMENT IN | LYV | 145,873 | $13.7M | 0.03% |
| 365 | RUSH STREET INTERACTIVE INC | RSI | 1,425,016 | $13.7M | 0.03% |
| 366 | UNIFIRST CORP MASS | UNF | 79,625 | $13.7M | 0.03% |
| 367 | PACKAGING CORP AMER | 695156109 | 74,167 | $13.5M | 0.03% |
| 368 | PACCAR INC | PCAR | 130,481 | $13.4M | 0.03% |
| 369 | HURON CONSULTING GROUP INC | HURN | 136,307 | $13.4M | 0.03% |
| 370 | ASSURANT INC | AIZN | 80,621 | $13.4M | 0.03% |
| 371 | TAYLOR MORRISON HOME CORP | TMHC | 241,491 | $13.4M | 0.03% |
| 372 | UNUM GROUP | UNMA | 261,734 | $13.4M | 0.03% |
| 373 | SKECHERS U S A INC | 830566105 | 193,363 | $13.4M | 0.03% |
| 374 | INNOVIVA INC | INVA | 810,208 | $13.3M | 0.03% |
| 375 | TIDEWATER INC NEW | TDGMW | 139,488 | $13.3M | 0.03% |
| 376 | SEMTECH CORP | SMTC | 443,061 | $13.2M | 0.03% |
| 377 | CLOROX CO DEL | CLX | 96,969 | $13.2M | 0.03% |
| 378 | THE TRADE DESK INC | 88339J105 | 134,877 | $13.2M | 0.03% |
| 379 | TRIPADVISOR INC | TRIP | 736,625 | $13.1M | 0.03% |
| 380 | A10 NETWORKS INC | ATEN | 946,894 | $13.1M | 0.03% |
| 381 | MCKESSON CORP | MCK | 22,209 | $13.0M | 0.03% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 214,462 | $13.0M | 0.03% |
| 383 | BRUKER CORP | BRKRP | 202,733 | $12.9M | 0.03% |
| 384 | VISTA OUTDOOR INC | 928377100 | 338,941 | $12.8M | 0.03% |
| 385 | HCA HEALTHCARE INC | HCA | 39,660 | $12.7M | 0.03% |
| 386 | SNAP ON INC | SNA | 48,697 | $12.7M | 0.03% |
| 387 | TENNANT CO | TNC | 128,231 | $12.6M | 0.03% |
| 388 | OWENS CORNING NEW | OC | 72,426 | $12.6M | 0.03% |
| 389 | TRIMBLE INC | TRMB | 224,881 | $12.6M | 0.03% |
| 390 | VULCAN MATLS CO | 929160109 | 50,527 | $12.6M | 0.03% |
| 391 | TANDEM DIABETES CARE INC | TNDM | 311,427 | $12.5M | 0.03% |
| 392 | BLOCK INC | BSQKZ | 194,281 | $12.5M | 0.03% |
| 393 | GRAB HOLDINGS LIMITED | GRABW | 3,521,043 | $12.5M | 0.03% |
| 394 | IES HLDGS INC | IESC | 89,330 | $12.4M | 0.03% |
| 395 | Q2 HLDGS INC | QTWO | 204,572 | $12.3M | 0.03% |
| 396 | CUSTOMERS BANCORP INC | CUBB | 253,954 | $12.2M | 0.03% |
| 397 | US FOODS HLDG CORP | USFD | 228,463 | $12.1M | 0.03% |
| 398 | BALL CORP | BALL | 201,117 | $12.1M | 0.03% |
| 399 | BADGER METER INC | BMI | 64,459 | $12.0M | 0.03% |
| 400 | GROUP 1 AUTOMOTIVE INC | GPI | 40,185 | $11.9M | 0.03% |
| 401 | XYLEM INC | XYL | 88,055 | $11.9M | 0.03% |
| 402 | ADDUS HOMECARE CORP | ADUS | 102,595 | $11.9M | 0.03% |
| 403 | ALCOA CORP | AA | 298,559 | $11.9M | 0.03% |
| 404 | JOHNSON & JOHNSON | JNJ | 80,834 | $11.8M | 0.03% |
| 405 | PINTEREST INC | PINS | 267,281 | $11.8M | 0.03% |
| 406 | CABOT CORP | CBT | 127,116 | $11.7M | 0.03% |
| 407 | COLLEGIUM PHARMACEUTICAL INC | COLL | 362,137 | $11.7M | 0.03% |
| 408 | PTC THERAPEUTICS INC | PTCT | 372,827 | $11.4M | 0.03% |
| 409 | ELECTRONIC ARTS INC | EA | 81,679 | $11.4M | 0.03% |
| 410 | KIRBY CORP | KEX | 94,244 | $11.3M | 0.03% |
| 411 | COMERICA INC | 200340107 | 220,659 | $11.3M | 0.03% |
| 412 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,331,780 | $11.2M | 0.03% |
| 413 | DIAMONDBACK ENERGY INC | FANG | 55,630 | $11.1M | 0.03% |
| 414 | ORGANOGENESIS HLDGS INC | ORGO | 3,977,124 | $11.1M | 0.03% |
| 415 | WARRIOR MET COAL INC | HCC | 174,370 | $10.9M | 0.03% |
| 416 | CIENA CORP | CIEN | 226,102 | $10.9M | 0.03% |
| 417 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 238,759 | $10.8M | 0.03% |
| 418 | MERCHANTS BANCORP IND | MBINN | 264,464 | $10.7M | 0.03% |
| 419 | IDEX CORP | 45167R104 | 53,193 | $10.7M | 0.03% |
| 420 | CLEARWATER PAPER CORP | CLW | 219,983 | $10.7M | 0.02% |
| 421 | ENTEGRIS INC | ENTG | 78,495 | $10.6M | 0.02% |
| 422 | LOEWS CORP | L | 142,125 | $10.6M | 0.02% |
| 423 | WORLD KINECT CORPORATION | WKC | 409,356 | $10.6M | 0.02% |
| 424 | ARES MANAGEMENT CORPORATION | ARES-PB | 78,125 | $10.4M | 0.02% |
| 425 | MONSTER BEVERAGE CORP NEW | MNST | 208,090 | $10.4M | 0.02% |
| 426 | RESIDEO TECHNOLOGIES INC | REZI | 527,353 | $10.3M | 0.02% |
| 427 | EVOLUS INC | EOLS | 947,103 | $10.3M | 0.02% |
| 428 | CRYOPORT INC | CYRX | 1,477,693 | $10.2M | 0.02% |
| 429 | EQUITABLE HLDGS INC | EQH-PC | 248,960 | $10.2M | 0.02% |
| 430 | VERITEX HLDGS INC | 923451108 | 481,725 | $10.2M | 0.02% |
| 431 | ENPHASE ENERGY INC | ENPH | 101,791 | $10.1M | 0.02% |
| 432 | BANK AMERICA CORP | 060505104 | 250,601 | $10.0M | 0.02% |
| 433 | BIOGEN INC | BIIB | 42,737 | $9.9M | 0.02% |
| 434 | SPIRE INC | SRJN | 162,195 | $9.9M | 0.02% |
| 435 | BEAZER HOMES USA INC | BZH | 357,899 | $9.8M | 0.02% |
| 436 | EBAY INC. | EBAY | 182,534 | $9.8M | 0.02% |
| 437 | OMNICOM GROUP INC | OMC | 107,550 | $9.6M | 0.02% |
| 438 | BROOKDALE SR LIVING INC | 112463104 | 1,406,040 | $9.6M | 0.02% |
| 439 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 456,267 | $9.6M | 0.02% |
| 440 | GENEDX HOLDINGS CORP | WGSWW | 366,296 | $9.6M | 0.02% |
| 441 | REGENXBIO INC | RGNX | 816,384 | $9.6M | 0.02% |
| 442 | COURSERA INC | COUR | 1,330,272 | $9.5M | 0.02% |
| 443 | EXPEDIA GROUP INC | EXPE | 75,582 | $9.5M | 0.02% |
| 444 | AXOGEN INC | AXGN | 1,310,811 | $9.5M | 0.02% |
| 445 | I3 VERTICALS INC | IIIV | 429,065 | $9.5M | 0.02% |
| 446 | INTERNATIONAL MNY EXPRESS IN | INTR | 452,811 | $9.4M | 0.02% |
| 447 | AZZ INC | AZZ | 122,141 | $9.4M | 0.02% |
| 448 | RHYTHM PHARMACEUTICALS INC | RYTM | 229,491 | $9.4M | 0.02% |
| 449 | MORNINGSTAR INC | MORN | 31,658 | $9.4M | 0.02% |
| 450 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,676 | $9.3M | 0.02% |
| 451 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 580,673 | $9.2M | 0.02% |
| 452 | CHECK POINT SOFTWARE TECH LT | M22465104 | 55,903 | $9.2M | 0.02% |
| 453 | OSI SYSTEMS INC | OSIS | 67,016 | $9.2M | 0.02% |
| 454 | AMER STATES WTR CO | 029899101 | 126,815 | $9.2M | 0.02% |
| 455 | PACIFIC PREMIER BANCORP | 69478X105 | 398,672 | $9.2M | 0.02% |
| 456 | REVVITY INC | RVTY | 87,180 | $9.1M | 0.02% |
| 457 | EXELON CORP | EXC | 263,839 | $9.1M | 0.02% |
| 458 | AUTOHOME INC | ATHM | 331,355 | $9.1M | 0.02% |
| 459 | ALTICE USA INC | OPTU | 4,446,229 | $9.1M | 0.02% |
| 460 | NOMAD FOODS LTD | NOMD | 548,738 | $9.0M | 0.02% |
| 461 | JONES LANG LASALLE INC | JLL | 43,909 | $9.0M | 0.02% |
| 462 | HERITAGE COMM CORP | HTBK | 1,024,377 | $8.9M | 0.02% |
| 463 | CENTURY ALUM CO | CENX | 531,679 | $8.9M | 0.02% |
| 464 | SJW GROUP | HTO | 164,099 | $8.9M | 0.02% |
| 465 | AVISTA CORP | AVA | 256,393 | $8.9M | 0.02% |
| 466 | ROKU INC | ROKU | 147,691 | $8.9M | 0.02% |
| 467 | SYNDAX PHARMACEUTICALS INC | SNDX | 428,949 | $8.8M | 0.02% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 185,772 | $8.8M | 0.02% |
| 469 | AFFILIATED MANAGERS GROUP IN | MGRE | 55,832 | $8.7M | 0.02% |
| 470 | TG THERAPEUTICS INC | TGTX | 488,943 | $8.7M | 0.02% |
| 471 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 432,526 | $8.7M | 0.02% |
| 472 | GEN DIGITAL INC | GENVR | 345,898 | $8.6M | 0.02% |
| 473 | COMMUNITY FINANCIAL SYSTEM I | CBU | 182,397 | $8.6M | 0.02% |
| 474 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,909 | $8.5M | 0.02% |
| 475 | ALBANY INTL CORP | 012348108 | 100,528 | $8.5M | 0.02% |
| 476 | FATE THERAPEUTICS INC | FATE | 2,574,703 | $8.4M | 0.02% |
| 477 | PDF SOLUTIONS INC | PDFS | 231,915 | $8.4M | 0.02% |
| 478 | PATHWARD FINANCIAL INC | CASH | 149,143 | $8.4M | 0.02% |
| 479 | EMPLOYERS HLDGS INC | EIG | 197,403 | $8.4M | 0.02% |
| 480 | AMICUS THERAPEUTICS INC | FOLD | 845,407 | $8.4M | 0.02% |
| 481 | CLEAN HARBORS INC | CLH | 36,879 | $8.3M | 0.02% |
| 482 | MAPLEBEAR INC | CART | 258,041 | $8.3M | 0.02% |
| 483 | CNO FINL GROUP INC | 12621E103 | 299,050 | $8.3M | 0.02% |
| 484 | IMMUNOVANT INC | IMVT | 311,525 | $8.2M | 0.02% |
| 485 | KAISER ALUMINUM CORP | KALU | 93,258 | $8.2M | 0.02% |
| 486 | LIVERAMP HLDGS INC | RAMP | 264,470 | $8.2M | 0.02% |
| 487 | IDACORP INC | IDA | 86,225 | $8.0M | 0.02% |
| 488 | GOODRX HLDGS INC | GDRX | 1,024,625 | $8.0M | 0.02% |
| 489 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,112,947 | $7.9M | 0.02% |
| 490 | EQUITRANS MIDSTREAM CORP | 294600101 | 607,435 | $7.9M | 0.02% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,952 | $7.9M | 0.02% |
| 492 | VIATRIS INC | VTRS | 737,545 | $7.8M | 0.02% |
| 493 | ACI WORLDWIDE INC | ACIW | 197,739 | $7.8M | 0.02% |
| 494 | AVNET INC | AVT | 151,873 | $7.8M | 0.02% |
| 495 | MRC GLOBAL INC | 55345K103 | 604,240 | $7.8M | 0.02% |
| 496 | YELP INC | YELP | 211,031 | $7.8M | 0.02% |
| 497 | VIAVI SOLUTIONS INC | VIAV | 1,121,360 | $7.7M | 0.02% |
| 498 | ANAPTYSBIO INC | ANABV | 306,633 | $7.7M | 0.02% |
| 499 | API GROUP CORP | APG | 203,582 | $7.7M | 0.02% |
| 500 | MOLINA HEALTHCARE INC | MOH | 25,738 | $7.7M | 0.02% |