13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001546007-24-000010
Total Value
$54.34B
Positions
1,358
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 14,353,821 | $2.67B | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 5,963,863 | $2.57B | 4.98% |
| 3 | APPLE INC | AAPL | 9,575,751 | $2.23B | 4.33% |
| 4 | NVIDIA CORPORATION | NVDA | 15,661,021 | $1.90B | 3.69% |
| 5 | ALPHABET INC | GOOG | 8,670,225 | $1.44B | 2.79% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 8,420,766 | $1.38B | 2.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,899,795 | $1.33B | 2.59% |
| 8 | APPLE INC | AAPL | 5,260,000 | $1.23B | 2.38% |
| 9 | ALPHABET INC | GOOG | 6,294,332 | $1.05B | 2.04% |
| 10 | ELI LILLY & CO | LLY | 1,165,696 | $1.03B | 2.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 4,250,000 | $896.2M | 1.74% |
| 12 | BANK AMERICA CORP | 060505954 | 21,630,000 | $858.3M | 1.67% |
| 13 | PDD HOLDINGS INC | PDD | 5,805,434 | $782.6M | 1.52% |
| 14 | NETFLIX INC | NFLX | 1,058,431 | $750.7M | 1.46% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 1,441,910 | $708.4M | 1.37% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 6,125,542 | $650.0M | 1.26% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 686,405 | $608.5M | 1.18% |
| 18 | EXXON MOBIL CORP | XOM | 4,530,457 | $531.1M | 1.03% |
| 19 | CITIGROUP INC | C-PR | 8,090,000 | $506.4M | 0.98% |
| 20 | AMGEN INC | AMGN | 1,539,733 | $496.1M | 0.96% |
| 21 | TESLA INC | TSLA | 1,861,829 | $487.1M | 0.95% |
| 22 | META PLATFORMS INC | META | 840,075 | $480.9M | 0.93% |
| 23 | ADOBE INC | ADBE | 819,948 | $424.6M | 0.82% |
| 24 | ABBVIE INC | ABBV | 2,096,858 | $414.1M | 0.80% |
| 25 | SHERWIN WILLIAMS CO | SHW | 932,977 | $356.1M | 0.69% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 3,897,117 | $326.6M | 0.63% |
| 27 | HOME DEPOT INC | HD | 779,718 | $315.9M | 0.61% |
| 28 | MASTERCARD INCORPORATED | MA | 629,204 | $310.7M | 0.60% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 625,000 | $309.4M | 0.60% |
| 30 | BANK AMERICA CORP | 060505904 | 7,130,000 | $282.9M | 0.55% |
| 31 | APPLIED MATLS INC | 038222105 | 1,390,501 | $281.0M | 0.55% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,712,724 | $271.5M | 0.53% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 2,240,000 | $271.3M | 0.53% |
| 34 | METLIFE INC | MET-PF | 3,230,000 | $266.4M | 0.52% |
| 35 | ALCON AG | ALC | 2,641,074 | $264.0M | 0.51% |
| 36 | ABBOTT LABS | ABLZF | 2,277,606 | $259.7M | 0.50% |
| 37 | APPLE INC | AAPL | 1,050,000 | $244.7M | 0.47% |
| 38 | MERCK & CO INC | MRK | 2,149,937 | $244.1M | 0.47% |
| 39 | CHUBB LIMITED | CB | 844,832 | $243.6M | 0.47% |
| 40 | WALMART INC | WMT | 2,982,456 | $240.8M | 0.47% |
| 41 | DISNEY WALT CO | 254687106 | 2,494,397 | $239.9M | 0.47% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 2,899,318 | $224.1M | 0.43% |
| 43 | UNION PAC CORP | UNP | 902,575 | $222.5M | 0.43% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,257,424 | $217.8M | 0.42% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 371,183 | $217.0M | 0.42% |
| 46 | S&P GLOBAL INC | SPGI | 410,242 | $211.9M | 0.41% |
| 47 | TJX COS INC NEW | 872540109 | 1,783,547 | $209.6M | 0.41% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 2,366,795 | $200.1M | 0.39% |
| 49 | GILEAD SCIENCES INC | GILD | 2,337,717 | $196.0M | 0.38% |
| 50 | COPART INC | CPRT | 3,668,696 | $192.2M | 0.37% |
| 51 | AON PLC | AON | 545,210 | $188.6M | 0.37% |
| 52 | KLA CORP | KLAC | 239,404 | $185.4M | 0.36% |
| 53 | MERCADOLIBRE INC | MELI | 90,345 | $185.4M | 0.36% |
| 54 | AMERICAN INTL GROUP INC | 026874954 | 2,520,000 | $184.5M | 0.36% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 172,859 | $181.7M | 0.35% |
| 56 | CITIGROUP INC | C-PR | 2,880,000 | $180.3M | 0.35% |
| 57 | CME GROUP INC | CME | 744,844 | $164.3M | 0.32% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 417,193 | $162.2M | 0.31% |
| 59 | PFIZER INC | PFE | 5,174,495 | $149.7M | 0.29% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 1,079,964 | $147.2M | 0.29% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 695,000 | $146.5M | 0.28% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 521,198 | $146.2M | 0.28% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 311,643 | $144.9M | 0.28% |
| 64 | PEPSICO INC | PEP | 835,123 | $142.0M | 0.28% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 311,659 | $140.1M | 0.27% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 380,214 | $140.1M | 0.27% |
| 67 | PAYPAL HLDGS INC | PYPL | 1,785,741 | $139.3M | 0.27% |
| 68 | QUALCOMM INC | QCOM | 801,371 | $136.3M | 0.26% |
| 69 | MOODYS CORP | MCO | 286,538 | $136.0M | 0.26% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 2,596,888 | $135.5M | 0.26% |
| 71 | ELEVANCE HEALTH INC | ELV | 260,099 | $135.3M | 0.26% |
| 72 | MCDONALDS CORP | MCD | 433,674 | $132.1M | 0.26% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 702,384 | $129.8M | 0.25% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 1,766,927 | $127.4M | 0.25% |
| 75 | CRH PLC | CRH | 1,366,439 | $126.7M | 0.25% |
| 76 | INTEL CORP | INTC | 5,370,030 | $126.0M | 0.24% |
| 77 | CVS HEALTH CORP | CVS | 1,992,170 | $125.3M | 0.24% |
| 78 | CATERPILLAR INC | CAT | 317,828 | $124.3M | 0.24% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,588,528 | $122.6M | 0.24% |
| 80 | SNOWFLAKE INC | SNOW | 1,045,409 | $120.1M | 0.23% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 721,474 | $115.9M | 0.22% |
| 82 | MR COOPER GROUP INC | 62482R107 | 1,247,434 | $115.0M | 0.22% |
| 83 | CSX CORP | CSX | 3,270,966 | $112.9M | 0.22% |
| 84 | CHENIERE ENERGY INC | LNG | 620,440 | $111.6M | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 401,581 | $111.1M | 0.22% |
| 86 | TOAST INC | TOST | 3,829,995 | $108.4M | 0.21% |
| 87 | EASTMAN CHEM CO | EMN | 933,984 | $104.6M | 0.20% |
| 88 | ENTEGRIS INC | ENTG | 923,332 | $103.9M | 0.20% |
| 89 | THE CIGNA GROUP | 125523100 | 295,714 | $102.4M | 0.20% |
| 90 | SYNOPSYS INC | SNPS | 201,895 | $102.2M | 0.20% |
| 91 | WORKDAY INC | WDAY | 414,306 | $101.3M | 0.20% |
| 92 | PARKER-HANNIFIN CORP | PH | 158,646 | $100.2M | 0.19% |
| 93 | NU HLDGS LTD | NU | 7,202,188 | $98.3M | 0.19% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 376,004 | $97.8M | 0.19% |
| 95 | PHILLIPS 66 | PSX | 732,556 | $96.3M | 0.19% |
| 96 | TEXAS INSTRS INC | 882508104 | 457,351 | $94.5M | 0.18% |
| 97 | SERVICENOW INC | NOW | 105,485 | $94.3M | 0.18% |
| 98 | FORD MTR CO | 345370860 | 8,885,389 | $93.8M | 0.18% |
| 99 | CONOCOPHILLIPS | COP | 882,107 | $92.9M | 0.18% |
| 100 | EMERSON ELEC CO | EMR | 848,096 | $92.8M | 0.18% |
| 101 | TRUIST FINL CORP | 89832Q109 | 2,117,950 | $90.6M | 0.18% |
| 102 | SALESFORCE INC | CRM | 327,158 | $89.5M | 0.17% |
| 103 | AMERICAN INTL GROUP INC | 026874904 | 1,220,000 | $89.3M | 0.17% |
| 104 | ALTRIA GROUP INC | MO | 1,743,443 | $89.0M | 0.17% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,037 | $88.7M | 0.17% |
| 106 | PROCORE TECHNOLOGIES INC | PCOR | 1,435,057 | $88.6M | 0.17% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 4,007,857 | $88.5M | 0.17% |
| 108 | CBRE GROUP INC | CBRE | 710,898 | $88.5M | 0.17% |
| 109 | FREEPORT-MCMORAN INC | FCX | 1,764,414 | $88.1M | 0.17% |
| 110 | NVR INC | NVR | 8,867 | $87.0M | 0.17% |
| 111 | CHEVRON CORP NEW | CVX | 586,641 | $86.4M | 0.17% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 1,909,282 | $85.7M | 0.17% |
| 113 | AUTOZONE INC | AZO | 26,886 | $84.7M | 0.16% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 734,342 | $84.7M | 0.16% |
| 115 | CITIZENS FINL GROUP INC | CIA | 2,043,650 | $83.9M | 0.16% |
| 116 | KEYCORP | 493267108 | 4,976,965 | $83.4M | 0.16% |
| 117 | MASCO CORP | MAS | 989,640 | $83.1M | 0.16% |
| 118 | MAXIMUS INC | MMS | 878,894 | $81.9M | 0.16% |
| 119 | NEWMONT CORP | NEMCL | 1,514,688 | $81.0M | 0.16% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 249,756 | $80.9M | 0.16% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 325,270 | $80.8M | 0.16% |
| 122 | NMI HLDGS INC | NMIH | 1,942,428 | $80.0M | 0.16% |
| 123 | WABTEC | 929740108 | 432,226 | $78.6M | 0.15% |
| 124 | MSCI INC | MSCI | 133,636 | $77.9M | 0.15% |
| 125 | NISOURCE INC | NI | 2,229,233 | $77.2M | 0.15% |
| 126 | LULULEMON ATHLETICA INC | LULU | 281,782 | $76.5M | 0.15% |
| 127 | PALO ALTO NETWORKS INC | PANW | 223,298 | $76.3M | 0.15% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 342,009 | $75.6M | 0.15% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 1,324,398 | $75.6M | 0.15% |
| 130 | STERIS PLC | STE | 309,771 | $75.1M | 0.15% |
| 131 | MCKESSON CORP | MCK | 151,240 | $74.8M | 0.15% |
| 132 | IQVIA HLDGS INC | IQV | 311,465 | $73.8M | 0.14% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 1,138,269 | $73.8M | 0.14% |
| 134 | FOX CORP | FOX | 1,875,844 | $72.8M | 0.14% |
| 135 | METLIFE INC | MET-PF | 880,000 | $72.6M | 0.14% |
| 136 | KKR & CO INC | KKRT | 552,907 | $72.2M | 0.14% |
| 137 | D R HORTON INC | 23331A109 | 375,719 | $71.7M | 0.14% |
| 138 | AERCAP HOLDINGS NV | AER | 753,267 | $71.3M | 0.14% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 460,651 | $70.8M | 0.14% |
| 140 | DOMINION ENERGY INC | D | 1,211,939 | $70.0M | 0.14% |
| 141 | ADMA BIOLOGICS INC | ADMA | 3,474,455 | $69.5M | 0.13% |
| 142 | DOUBLEVERIFY HLDGS INC | DV | 4,123,545 | $69.4M | 0.13% |
| 143 | ASTRAZENECA PLC | AZN | 871,893 | $67.9M | 0.13% |
| 144 | DEXCOM INC | DXCM | 989,740 | $66.4M | 0.13% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 241,198 | $65.4M | 0.13% |
| 146 | AMEREN CORP | AEE | 745,872 | $65.2M | 0.13% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 445,788 | $65.2M | 0.13% |
| 148 | ORACLE CORP | ORCL-PD | 379,226 | $64.6M | 0.13% |
| 149 | UBER TECHNOLOGIES INC | UBER | 857,920 | $64.5M | 0.13% |
| 150 | KANZHUN LIMITED | BZ | 3,699,294 | $64.2M | 0.12% |
| 151 | TRI POINTE HOMES INC | TPH | 1,417,263 | $64.2M | 0.12% |
| 152 | INTUIT | INTU | 102,516 | $63.7M | 0.12% |
| 153 | TAYLOR MORRISON HOME CORP | TMHC | 896,032 | $63.0M | 0.12% |
| 154 | INSMED INC | INSM | 857,360 | $62.6M | 0.12% |
| 155 | EPAM SYS INC | EPAM | 312,486 | $62.2M | 0.12% |
| 156 | AIRBNB INC | ABNB | 488,259 | $61.9M | 0.12% |
| 157 | APELLIS PHARMACEUTICALS INC | APLS | 2,144,415 | $61.8M | 0.12% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 412,355 | $61.7M | 0.12% |
| 159 | IDEXX LABS INC | 45168D104 | 119,001 | $60.1M | 0.12% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 120,000 | $59.4M | 0.12% |
| 161 | NIKE INC | NKE | 657,522 | $58.1M | 0.11% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 439,133 | $57.7M | 0.11% |
| 163 | BROWN & BROWN INC | BRO | 552,261 | $57.2M | 0.11% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 470,000 | $56.9M | 0.11% |
| 165 | WEC ENERGY GROUP INC | WEC | 583,990 | $56.2M | 0.11% |
| 166 | HOWMET AEROSPACE INC | HWM | 558,017 | $55.9M | 0.11% |
| 167 | XCEL ENERGY INC | XELLL | 844,144 | $55.1M | 0.11% |
| 168 | SLM CORP | SLMBP | 2,406,384 | $55.0M | 0.11% |
| 169 | ITRON INC | ITRI | 511,734 | $54.7M | 0.11% |
| 170 | ARISTA NETWORKS INC | ANET | 142,118 | $54.5M | 0.11% |
| 171 | ONEOK INC NEW | OKE | 588,801 | $53.7M | 0.10% |
| 172 | BP PLC | BPPFF | 1,708,895 | $53.6M | 0.10% |
| 173 | RAMBUS INC DEL | RMBS | 1,266,780 | $53.5M | 0.10% |
| 174 | TELEDYNE TECHNOLOGIES INC | TDY | 120,344 | $52.7M | 0.10% |
| 175 | OVINTIV INC | OVV | 1,359,014 | $52.1M | 0.10% |
| 176 | FERRARI N V | RACE | 110,565 | $52.0M | 0.10% |
| 177 | CORNING INC | GLW | 1,138,894 | $51.4M | 0.10% |
| 178 | ANTERO RESOURCES CORP | AR | 1,747,304 | $50.1M | 0.10% |
| 179 | CARVANA CO | CVNA | 287,110 | $50.0M | 0.10% |
| 180 | SPROUTS FMRS MKT INC | 85208M102 | 452,672 | $50.0M | 0.10% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 671,432 | $49.2M | 0.10% |
| 182 | MOELIS & CO | MC | 715,472 | $49.0M | 0.10% |
| 183 | AMERICAN EXPRESS CO | AXP | 180,000 | $48.8M | 0.09% |
| 184 | DOLLAR TREE INC | DLTR | 693,950 | $48.8M | 0.09% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 737,090 | $48.6M | 0.09% |
| 186 | METTLER TOLEDO INTERNATIONAL | MTD | 32,330 | $48.5M | 0.09% |
| 187 | ARROW ELECTRS INC | 042735100 | 364,077 | $48.4M | 0.09% |
| 188 | KE HLDGS INC | BEKE | 2,353,268 | $46.9M | 0.09% |
| 189 | KROGER CO | KR | 812,179 | $46.5M | 0.09% |
| 190 | RTX CORPORATION | RTX | 383,950 | $46.5M | 0.09% |
| 191 | VERISIGN INC | VRSN | 244,304 | $46.4M | 0.09% |
| 192 | COCA COLA CO | KO | 639,390 | $45.9M | 0.09% |
| 193 | DELL TECHNOLOGIES INC | DELL | 384,827 | $45.6M | 0.09% |
| 194 | COLGATE PALMOLIVE CO | CL | 437,863 | $45.5M | 0.09% |
| 195 | ASBURY AUTOMOTIVE GROUP INC | ABG | 189,586 | $45.2M | 0.09% |
| 196 | EVERGY INC | EVRG | 725,367 | $45.0M | 0.09% |
| 197 | GARTNER INC | IT | 88,293 | $44.7M | 0.09% |
| 198 | TYSON FOODS INC | TSN | 744,986 | $44.4M | 0.09% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 204,366 | $43.9M | 0.09% |
| 200 | ZOETIS INC | ZTS | 224,113 | $43.8M | 0.08% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 350,052 | $43.7M | 0.08% |
| 202 | AES CORP | AES | 2,143,688 | $43.0M | 0.08% |
| 203 | CONSOLIDATED EDISON INC | ED | 406,859 | $42.4M | 0.08% |
| 204 | BOOKING HOLDINGS INC | BKNG | 10,000 | $42.1M | 0.08% |
| 205 | CNO FINL GROUP INC | 12621E103 | 1,199,040 | $42.1M | 0.08% |
| 206 | CONAGRA BRANDS INC | CAG | 1,289,751 | $41.9M | 0.08% |
| 207 | PPG INDS INC | 693506107 | 316,161 | $41.9M | 0.08% |
| 208 | GE VERNOVA INC | GEV | 160,680 | $41.0M | 0.08% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 75,045 | $40.4M | 0.08% |
| 210 | LENNAR CORP | LEN-B | 215,044 | $40.3M | 0.08% |
| 211 | MASTEC INC | MTZ | 326,482 | $40.2M | 0.08% |
| 212 | AVIENT CORPORATION | AVNT | 784,178 | $39.5M | 0.08% |
| 213 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 551,677 | $38.5M | 0.07% |
| 214 | MADISON SQUARE GARDEN ENTMT | 558256103 | 899,614 | $38.3M | 0.07% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 239,781 | $38.1M | 0.07% |
| 216 | TARSUS PHARMACEUTICALS INC | TARS | 1,141,247 | $37.5M | 0.07% |
| 217 | IMPINJ INC | PI | 172,851 | $37.4M | 0.07% |
| 218 | GRAND CANYON ED INC | LOPE | 263,381 | $37.4M | 0.07% |
| 219 | CENTURY CMNTYS INC | 156504300 | 362,227 | $37.3M | 0.07% |
| 220 | BATH & BODY WORKS INC | BBWI | 1,167,554 | $37.3M | 0.07% |
| 221 | PENTAIR PLC | PNR | 380,658 | $37.2M | 0.07% |
| 222 | FEDERAL SIGNAL CORP | FSS | 398,031 | $37.2M | 0.07% |
| 223 | HENRY JACK & ASSOC INC | 426281101 | 207,757 | $36.7M | 0.07% |
| 224 | NEXTRACKER INC | NXT | 963,698 | $36.1M | 0.07% |
| 225 | EMCOR GROUP INC | EME | 83,654 | $36.0M | 0.07% |
| 226 | CHENIERE ENERGY INC | LNG | 200,000 | $36.0M | 0.07% |
| 227 | COOPER COS INC | 216648501 | 323,982 | $35.7M | 0.07% |
| 228 | ETSY INC | ETSY | 639,879 | $35.5M | 0.07% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 335,624 | $35.1M | 0.07% |
| 230 | NOVA LTD | NVMI | 166,859 | $34.9M | 0.07% |
| 231 | ALASKA AIR GROUP INC | ALK | 762,889 | $34.5M | 0.07% |
| 232 | API GROUP CORP | APG | 1,044,034 | $34.5M | 0.07% |
| 233 | M/I HOMES INC | MHO | 199,877 | $34.3M | 0.07% |
| 234 | CARPENTER TECHNOLOGY CORP | CRS | 213,391 | $34.1M | 0.07% |
| 235 | EQUIFAX INC | EFX | 115,114 | $33.8M | 0.07% |
| 236 | SPYRE THERAPEUTICS INC | SYRE | 1,142,768 | $33.6M | 0.07% |
| 237 | FIRSTENERGY CORP | FE | 743,303 | $33.0M | 0.06% |
| 238 | SM ENERGY CO | SM | 818,032 | $32.7M | 0.06% |
| 239 | STERLING INFRASTRUCTURE INC | STRL | 224,469 | $32.6M | 0.06% |
| 240 | TRIMBLE INC | TRMB | 521,774 | $32.4M | 0.06% |
| 241 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 988,703 | $32.1M | 0.06% |
| 242 | SYNCHRONY FINANCIAL | SYF-PB | 644,203 | $32.1M | 0.06% |
| 243 | FEDERATED HERMES INC | FHI | 872,190 | $32.1M | 0.06% |
| 244 | BANKUNITED INC | BKU | 868,806 | $31.7M | 0.06% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 51,043 | $31.6M | 0.06% |
| 246 | GENWORTH FINL INC | 37247D106 | 4,605,054 | $31.5M | 0.06% |
| 247 | TARGET CORP | TGT | 201,668 | $31.4M | 0.06% |
| 248 | ICICI BANK LIMITED | IBN | 1,050,040 | $31.3M | 0.06% |
| 249 | HOLOGIC INC | HOLX | 383,885 | $31.3M | 0.06% |
| 250 | ALIGN TECHNOLOGY INC | ALGN | 122,266 | $31.1M | 0.06% |
| 251 | GRAB HOLDINGS LIMITED | GRABW | 8,078,843 | $30.7M | 0.06% |
| 252 | ONTO INNOVATION INC | ONTO | 146,548 | $30.4M | 0.06% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 391,515 | $30.3M | 0.06% |
| 254 | CONSTELLATION BRANDS INC | STZ | 116,838 | $30.1M | 0.06% |
| 255 | VALE S A | VALE | 2,571,719 | $30.0M | 0.06% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 129,988 | $30.0M | 0.06% |
| 257 | CENCORA INC | COR | 132,364 | $29.8M | 0.06% |
| 258 | TELEFLEX INCORPORATED | TFX | 120,311 | $29.8M | 0.06% |
| 259 | ON SEMICONDUCTOR CORP | ON | 397,322 | $28.8M | 0.06% |
| 260 | EXELIXIS INC | EXEL | 1,111,358 | $28.8M | 0.06% |
| 261 | RADIAN GROUP INC | RDN | 828,058 | $28.7M | 0.06% |
| 262 | ELASTIC N V | ESTC | 373,448 | $28.7M | 0.06% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 274,876 | $28.6M | 0.06% |
| 264 | ATI INC | ATI | 424,909 | $28.4M | 0.06% |
| 265 | HUBSPOT INC | HUBS | 53,135 | $28.2M | 0.05% |
| 266 | CARLISLE COS INC | 142339100 | 62,599 | $28.2M | 0.05% |
| 267 | ATLASSIAN CORPORATION | TEAM | 176,330 | $28.0M | 0.05% |
| 268 | F5 INC | FFIV | 127,123 | $28.0M | 0.05% |
| 269 | CHAMPION HOMES INC | SKY | 292,766 | $27.8M | 0.05% |
| 270 | AZEK CO INC | 05478C105 | 591,111 | $27.7M | 0.05% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 150,328 | $27.5M | 0.05% |
| 272 | STONEX GROUP INC | SNEX | 332,573 | $27.2M | 0.05% |
| 273 | PENN ENTERTAINMENT INC | PENN | 1,421,471 | $26.8M | 0.05% |
| 274 | FISERV INC | FISV | 147,781 | $26.5M | 0.05% |
| 275 | UFP INDUSTRIES INC | UFPI | 202,124 | $26.5M | 0.05% |
| 276 | ROSS STORES INC | ROST | 175,219 | $26.4M | 0.05% |
| 277 | DATADOG INC | DDOG | 228,914 | $26.3M | 0.05% |
| 278 | FEDEX CORP | FDX | 95,929 | $26.3M | 0.05% |
| 279 | TENET HEALTHCARE CORP | THC | 157,825 | $26.2M | 0.05% |
| 280 | COMERICA INC | 200340107 | 435,085 | $26.1M | 0.05% |
| 281 | CAVCO INDS INC DEL | 149568107 | 60,835 | $26.1M | 0.05% |
| 282 | ENOVA INTL INC | 29357K103 | 310,506 | $26.0M | 0.05% |
| 283 | ALLY FINL INC | 02005N100 | 728,864 | $25.9M | 0.05% |
| 284 | GENERAL MTRS CO | 37045V100 | 569,633 | $25.5M | 0.05% |
| 285 | CHECK POINT SOFTWARE TECH LT | M22465104 | 130,934 | $25.2M | 0.05% |
| 286 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,389,847 | $25.0M | 0.05% |
| 287 | SUNRUN INC | RUN | 1,375,584 | $24.8M | 0.05% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 204,554 | $24.8M | 0.05% |
| 289 | SEADRILL 2021 LTD | SDRL | 623,974 | $24.8M | 0.05% |
| 290 | T-MOBILE US INC | TMUSZ | 120,000 | $24.8M | 0.05% |
| 291 | GLOBAL E ONLINE LTD | GLBE | 643,316 | $24.7M | 0.05% |
| 292 | EXELON CORP | EXC | 609,729 | $24.7M | 0.05% |
| 293 | OCULAR THERAPEUTIX INC | OCUL | 2,825,756 | $24.6M | 0.05% |
| 294 | ACI WORLDWIDE INC | ACIW | 482,740 | $24.6M | 0.05% |
| 295 | NATERA INC | NTRA | 192,882 | $24.5M | 0.05% |
| 296 | BURLINGTON STORES INC | BURL | 92,367 | $24.3M | 0.05% |
| 297 | GROUP 1 AUTOMOTIVE INC | GPI | 63,236 | $24.2M | 0.05% |
| 298 | OSHKOSH CORP | OSK | 240,223 | $24.1M | 0.05% |
| 299 | SMITH A O CORP | AOS | 267,834 | $24.1M | 0.05% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 115,595 | $24.0M | 0.05% |
| 301 | BROADCOM INC | AVGO | 136,842 | $23.6M | 0.05% |
| 302 | ATMOS ENERGY CORP | ATO | 167,891 | $23.3M | 0.05% |
| 303 | ASSURANT INC | AIZN | 117,079 | $23.3M | 0.05% |
| 304 | GIBRALTAR INDS INC | 374689107 | 328,258 | $23.0M | 0.04% |
| 305 | NETSCOUT SYS INC | NTCT | 1,053,606 | $22.9M | 0.04% |
| 306 | SPS COMM INC | SPSC | 117,315 | $22.8M | 0.04% |
| 307 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,050,063 | $22.8M | 0.04% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 1,548,506 | $22.7M | 0.04% |
| 309 | AMBARELLA INC | AMBA | 402,507 | $22.7M | 0.04% |
| 310 | VULCAN MATLS CO | 929160109 | 90,553 | $22.7M | 0.04% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 63,182 | $22.6M | 0.04% |
| 312 | AMER STATES WTR CO | 029899101 | 271,325 | $22.6M | 0.04% |
| 313 | TENNANT CO | TNC | 233,550 | $22.4M | 0.04% |
| 314 | INSULET CORP | PODD | 96,290 | $22.4M | 0.04% |
| 315 | FRONTDOOR INC | FTDR | 466,710 | $22.4M | 0.04% |
| 316 | SOLVENTUM CORP | SOLV | 319,628 | $22.3M | 0.04% |
| 317 | AUTOHOME INC | ATHM | 683,144 | $22.3M | 0.04% |
| 318 | CUSTOMERS BANCORP INC | CUBB | 479,739 | $22.3M | 0.04% |
| 319 | WEBSTER FINL CORP | 947890109 | 475,137 | $22.1M | 0.04% |
| 320 | DARLING INGREDIENTS INC | DAR | 594,212 | $22.1M | 0.04% |
| 321 | MOHAWK INDS INC | 608190104 | 137,122 | $22.0M | 0.04% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 366,359 | $21.9M | 0.04% |
| 323 | SNAP INC | SNAP | 2,036,240 | $21.8M | 0.04% |
| 324 | AMICUS THERAPEUTICS INC | FOLD | 2,037,896 | $21.8M | 0.04% |
| 325 | AGILYSYS INC | AGYS | 199,207 | $21.7M | 0.04% |
| 326 | COSTAR GROUP INC | CSGP | 287,441 | $21.7M | 0.04% |
| 327 | PERFORMANCE FOOD GROUP CO | PFGC | 275,466 | $21.6M | 0.04% |
| 328 | TYLER TECHNOLOGIES INC | TYL | 36,903 | $21.5M | 0.04% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 86,328 | $21.5M | 0.04% |
| 330 | VERITEX HLDGS INC | 923451108 | 807,294 | $21.2M | 0.04% |
| 331 | JPMORGAN CHASE & CO. | VYLD | 98,861 | $20.8M | 0.04% |
| 332 | ALARM COM HLDGS INC | ALRM | 381,277 | $20.8M | 0.04% |
| 333 | OSCAR HEALTH INC | OSCR | 973,791 | $20.7M | 0.04% |
| 334 | OCCIDENTAL PETE CORP | 674599955 | 400,000 | $20.6M | 0.04% |
| 335 | KURA ONCOLOGY INC | KURA | 1,052,063 | $20.6M | 0.04% |
| 336 | BRADY CORP | BRC | 266,981 | $20.5M | 0.04% |
| 337 | ZSCALER INC | ZS | 119,497 | $20.4M | 0.04% |
| 338 | GREEN BRICK PARTNERS INC | GRBK-PA | 244,537 | $20.4M | 0.04% |
| 339 | CSW INDUSTRIALS INC | CSW | 55,626 | $20.4M | 0.04% |
| 340 | CABOT CORP | CBT | 181,551 | $20.3M | 0.04% |
| 341 | WASTE CONNECTIONS INC | WCN | 112,937 | $20.2M | 0.04% |
| 342 | NEW YORK TIMES CO | NYT | 361,235 | $20.1M | 0.04% |
| 343 | ALLSTATE CORP | ALL-PJ | 106,025 | $20.1M | 0.04% |
| 344 | BELLRING BRANDS INC | BRBR | 330,811 | $20.1M | 0.04% |
| 345 | BILL HOLDINGS INC | BILL | 380,640 | $20.1M | 0.04% |
| 346 | DYCOM INDS INC | 267475101 | 101,664 | $20.0M | 0.04% |
| 347 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 687,105 | $20.0M | 0.04% |
| 348 | TRAVELERS COMPANIES INC | TRV | 85,020 | $19.9M | 0.04% |
| 349 | DORMAN PRODS INC | 258278100 | 174,615 | $19.8M | 0.04% |
| 350 | SEMTECH CORP | SMTC | 425,121 | $19.4M | 0.04% |
| 351 | UNUM GROUP | UNMA | 325,796 | $19.4M | 0.04% |
| 352 | SPX TECHNOLOGIES INC | SPXC | 120,904 | $19.3M | 0.04% |
| 353 | TRAVERE THERAPEUTICS INC | TVTX | 1,374,522 | $19.2M | 0.04% |
| 354 | JEFFERIES FINL GROUP INC | 47233W109 | 311,977 | $19.2M | 0.04% |
| 355 | PROG HOLDINGS INC | PRG | 393,455 | $19.1M | 0.04% |
| 356 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 161,994 | $19.1M | 0.04% |
| 357 | MYR GROUP INC DEL | MYRG | 185,644 | $19.0M | 0.04% |
| 358 | LINCOLN NATL CORP IND | 534187109 | 600,212 | $18.9M | 0.04% |
| 359 | JABIL INC | JBL | 157,315 | $18.9M | 0.04% |
| 360 | VERISK ANALYTICS INC | VRSK | 70,202 | $18.8M | 0.04% |
| 361 | EXPEDIA GROUP INC | EXPE | 126,446 | $18.7M | 0.04% |
| 362 | SOUTHERN CO | SOMN | 207,375 | $18.7M | 0.04% |
| 363 | BEAZER HOMES USA INC | BZH | 545,983 | $18.7M | 0.04% |
| 364 | PINNACLE WEST CAP CORP | PNW | 210,538 | $18.7M | 0.04% |
| 365 | PPL CORP | PPLC | 563,015 | $18.6M | 0.04% |
| 366 | WAFD INC | WAFDP | 533,241 | $18.6M | 0.04% |
| 367 | HENRY SCHEIN INC | HSIC | 254,580 | $18.6M | 0.04% |
| 368 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 443,074 | $18.5M | 0.04% |
| 369 | FRANKLIN ELEC INC | FELE | 176,080 | $18.5M | 0.04% |
| 370 | AXOGEN INC | AXGN | 1,311,106 | $18.4M | 0.04% |
| 371 | PTC THERAPEUTICS INC | PTCT | 492,464 | $18.3M | 0.04% |
| 372 | BLACK HILLS CORP | BKH | 297,633 | $18.2M | 0.04% |
| 373 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 81,479 | $18.2M | 0.04% |
| 374 | BALCHEM CORP | BCPC | 103,011 | $18.1M | 0.04% |
| 375 | BEACON ROOFING SUPPLY INC | 073685109 | 209,547 | $18.1M | 0.04% |
| 376 | NVENT ELECTRIC PLC | NVT | 256,096 | $18.0M | 0.03% |
| 377 | DUPONT DE NEMOURS INC | DD | 199,113 | $17.7M | 0.03% |
| 378 | QORVO INC | QRVO | 171,053 | $17.7M | 0.03% |
| 379 | SMUCKER J M CO | 832696405 | 145,881 | $17.7M | 0.03% |
| 380 | MUELLER WTR PRODS INC | 624758108 | 811,203 | $17.6M | 0.03% |
| 381 | MONDAY COM LTD | MNDY | 63,262 | $17.6M | 0.03% |
| 382 | AMETEK INC | AME | 101,320 | $17.4M | 0.03% |
| 383 | LENDINGCLUB CORP | LC | 1,517,986 | $17.4M | 0.03% |
| 384 | HARMONIC INC | HLIT | 1,187,528 | $17.3M | 0.03% |
| 385 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 232,933 | $17.0M | 0.03% |
| 386 | KIRBY CORP | KEX | 139,102 | $17.0M | 0.03% |
| 387 | ONEMAIN HLDGS INC | OMF | 361,506 | $17.0M | 0.03% |
| 388 | IES HLDGS INC | IESC | 84,779 | $16.9M | 0.03% |
| 389 | PEABODY ENERGY CORP | BTU | 632,581 | $16.8M | 0.03% |
| 390 | GRACO INC | GGG | 190,877 | $16.7M | 0.03% |
| 391 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,543,414 | $16.7M | 0.03% |
| 392 | ALCOA CORP | AA | 431,399 | $16.6M | 0.03% |
| 393 | OMNICELL COM | OMCL | 381,152 | $16.6M | 0.03% |
| 394 | STARBUCKS CORP | SBUX | 169,884 | $16.6M | 0.03% |
| 395 | CARNIVAL CORP | CUKPF | 891,351 | $16.5M | 0.03% |
| 396 | AMERICAN ELEC PWR CO INC | 025537101 | 160,436 | $16.5M | 0.03% |
| 397 | HILLTOP HOLDINGS INC | HTH | 511,286 | $16.4M | 0.03% |
| 398 | GENERAL MLS INC | 370334104 | 222,427 | $16.4M | 0.03% |
| 399 | MURPHY OIL CORP | MUR | 486,271 | $16.4M | 0.03% |
| 400 | HORMEL FOODS CORP | HRL | 514,116 | $16.3M | 0.03% |
| 401 | PACIFIC PREMIER BANCORP | 69478X105 | 644,443 | $16.2M | 0.03% |
| 402 | EQT CORP | EQT | 441,056 | $16.2M | 0.03% |
| 403 | STOKE THERAPEUTICS INC | STOK | 1,312,479 | $16.1M | 0.03% |
| 404 | COTY INC | COTY | 1,708,790 | $16.0M | 0.03% |
| 405 | PACKAGING CORP AMER | 695156109 | 74,487 | $16.0M | 0.03% |
| 406 | TANDEM DIABETES CARE INC | TNDM | 377,565 | $16.0M | 0.03% |
| 407 | ANAPTYSBIO INC | ANABV | 475,446 | $15.9M | 0.03% |
| 408 | DELTA AIR LINES INC DEL | DAL | 311,271 | $15.8M | 0.03% |
| 409 | TELADOC HEALTH INC | TDOC | 1,721,258 | $15.8M | 0.03% |
| 410 | HURON CONSULTING GROUP INC | HURN | 143,714 | $15.6M | 0.03% |
| 411 | CENTENE CORP DEL | CNC | 207,401 | $15.6M | 0.03% |
| 412 | ARGENX SE | ARGX | 28,794 | $15.6M | 0.03% |
| 413 | LINDE PLC | LIN | 32,698 | $15.6M | 0.03% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 90,413 | $15.6M | 0.03% |
| 415 | CALIX INC | CALX | 401,615 | $15.6M | 0.03% |
| 416 | AMERICAN FINL GROUP INC OHIO | 025932104 | 115,050 | $15.5M | 0.03% |
| 417 | EVOLUS INC | EOLS | 955,555 | $15.5M | 0.03% |
| 418 | XYLEM INC | XYL | 114,402 | $15.4M | 0.03% |
| 419 | INNOSPEC INC | IOSP | 135,369 | $15.3M | 0.03% |
| 420 | WESTLAKE CORPORATION | WLK | 101,770 | $15.3M | 0.03% |
| 421 | DOCUSIGN INC | DOCU | 245,215 | $15.2M | 0.03% |
| 422 | UNIVERSAL HLTH SVCS INC | 913903100 | 66,475 | $15.2M | 0.03% |
| 423 | CORVEL CORP | CRVL | 46,452 | $15.2M | 0.03% |
| 424 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 108,950 | $15.2M | 0.03% |
| 425 | HUNT J B TRANS SVCS INC | 445658107 | 86,364 | $14.9M | 0.03% |
| 426 | CENTERPOINT ENERGY INC | CNP | 504,698 | $14.8M | 0.03% |
| 427 | COUPANG INC | CPNG | 593,561 | $14.6M | 0.03% |
| 428 | EXPONENT INC | EXPO | 126,047 | $14.5M | 0.03% |
| 429 | IDEX CORP | 45167R104 | 67,650 | $14.5M | 0.03% |
| 430 | AVISTA CORP | AVA | 374,207 | $14.5M | 0.03% |
| 431 | TRACTOR SUPPLY CO | TSCO | 49,558 | $14.4M | 0.03% |
| 432 | ADDUS HOMECARE CORP | ADUS | 108,314 | $14.4M | 0.03% |
| 433 | CHENIERE ENERGY INC | LNG | 80,000 | $14.4M | 0.03% |
| 434 | ALBANY INTL CORP | 012348108 | 161,340 | $14.3M | 0.03% |
| 435 | CLOROX CO DEL | CLX | 87,912 | $14.3M | 0.03% |
| 436 | AFFILIATED MANAGERS GROUP IN | MGRE | 79,951 | $14.2M | 0.03% |
| 437 | JOHNSON & JOHNSON | JNJ | 87,476 | $14.2M | 0.03% |
| 438 | CIRRUS LOGIC INC | CRUS | 113,687 | $14.1M | 0.03% |
| 439 | BIO RAD LABS INC | 090572207 | 41,960 | $14.0M | 0.03% |
| 440 | YUM BRANDS INC | YUM | 100,315 | $14.0M | 0.03% |
| 441 | GENEDX HOLDINGS CORP | WGSWW | 329,256 | $14.0M | 0.03% |
| 442 | AVIS BUDGET GROUP | CAR | 158,349 | $13.9M | 0.03% |
| 443 | LIVERAMP HLDGS INC | RAMP | 559,213 | $13.9M | 0.03% |
| 444 | PRUDENTIAL FINL INC | PUKPF | 113,359 | $13.7M | 0.03% |
| 445 | CALIFORNIA WTR SVC GROUP | 130788102 | 252,833 | $13.7M | 0.03% |
| 446 | ULTA BEAUTY INC | ULTA | 35,218 | $13.7M | 0.03% |
| 447 | ZIONS BANCORPORATION N A | 989701107 | 290,165 | $13.7M | 0.03% |
| 448 | REDFIN CORP | 75737F108 | 1,092,371 | $13.7M | 0.03% |
| 449 | ABERCROMBIE & FITCH CO | ANF | 97,776 | $13.7M | 0.03% |
| 450 | AXON ENTERPRISE INC | AXON | 33,894 | $13.5M | 0.03% |
| 451 | VISA INC | V | 49,234 | $13.5M | 0.03% |
| 452 | MERCURY GENL CORP NEW | 589400100 | 214,427 | $13.5M | 0.03% |
| 453 | TERADATA CORP DEL | TDC | 444,450 | $13.5M | 0.03% |
| 454 | CINCINNATI FINL CORP | 172062101 | 98,994 | $13.5M | 0.03% |
| 455 | VALERO ENERGY CORP | VLO | 99,735 | $13.5M | 0.03% |
| 456 | CENTRAL PAC FINL CORP | 154760409 | 456,132 | $13.5M | 0.03% |
| 457 | ULTRA CLEAN HLDGS INC | UCTT | 335,096 | $13.4M | 0.03% |
| 458 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,194,711 | $13.3M | 0.03% |
| 459 | TRIUMPH GROUP INC NEW | 896818101 | 1,031,717 | $13.3M | 0.03% |
| 460 | VISTA OUTDOOR INC | 928377100 | 338,941 | $13.3M | 0.03% |
| 461 | MARKEL GROUP INC | MKL | 8,389 | $13.2M | 0.03% |
| 462 | WESTERN DIGITAL CORP. | WDC | 192,110 | $13.1M | 0.03% |
| 463 | AKAMAI TECHNOLOGIES INC | AKAM | 129,441 | $13.1M | 0.03% |
| 464 | GODADDY INC | GDDY | 83,155 | $13.0M | 0.03% |
| 465 | KEROS THERAPEUTICS INC | KROS | 223,704 | $13.0M | 0.03% |
| 466 | BADGER METER INC | BMI | 59,078 | $12.9M | 0.03% |
| 467 | US FOODS HLDG CORP | USFD | 209,179 | $12.9M | 0.02% |
| 468 | ALAMO GROUP INC | ALG | 71,186 | $12.8M | 0.02% |
| 469 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 172,712 | $12.8M | 0.02% |
| 470 | NRG ENERGY INC | NRG | 140,293 | $12.8M | 0.02% |
| 471 | T-MOBILE US INC | TMUSZ | 61,321 | $12.7M | 0.02% |
| 472 | BOOKING HOLDINGS INC | BKNG | 3,000 | $12.6M | 0.02% |
| 473 | EOG RES INC | EOG | 102,773 | $12.6M | 0.02% |
| 474 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 95,567 | $12.6M | 0.02% |
| 475 | MINERALS TECHNOLOGIES INC | MTX | 161,440 | $12.5M | 0.02% |
| 476 | CHURCHILL DOWNS INC | CHDN | 91,955 | $12.4M | 0.02% |
| 477 | BLACKLINE INC | BL | 224,944 | $12.4M | 0.02% |
| 478 | ELECTRONIC ARTS INC | EA | 86,368 | $12.4M | 0.02% |
| 479 | SJW GROUP | HTO | 212,299 | $12.3M | 0.02% |
| 480 | ROBLOX CORP | RBLX | 278,576 | $12.3M | 0.02% |
| 481 | VESTIS CORPORATION | VSTS | 824,649 | $12.3M | 0.02% |
| 482 | BUILDERS FIRSTSOURCE INC | BLDR | 62,745 | $12.2M | 0.02% |
| 483 | CINEMARK HLDGS INC | CNK | 435,798 | $12.1M | 0.02% |
| 484 | NEWS CORP NEW | NWSLL | 455,101 | $12.1M | 0.02% |
| 485 | WATERS CORP | 941848103 | 33,571 | $12.1M | 0.02% |
| 486 | SELECTIVE INS GROUP INC | 816300107 | 129,184 | $12.1M | 0.02% |
| 487 | CARRIER GLOBAL CORPORATION | CARR | 149,364 | $12.0M | 0.02% |
| 488 | A10 NETWORKS INC | ATEN | 831,261 | $12.0M | 0.02% |
| 489 | CRYOPORT INC | CYRX | 1,477,693 | $12.0M | 0.02% |
| 490 | ICL GROUP LTD | ICL | 2,803,054 | $12.0M | 0.02% |
| 491 | RESMED INC | RSMDF | 48,931 | $11.9M | 0.02% |
| 492 | BW LPG LTD | BWLP | 827,738 | $11.8M | 0.02% |
| 493 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 84,067 | $11.8M | 0.02% |
| 494 | FIRST SOLAR INC | FSLR | 46,898 | $11.7M | 0.02% |
| 495 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,678 | $11.6M | 0.02% |
| 496 | PACCAR INC | PCAR | 117,260 | $11.6M | 0.02% |
| 497 | CARLYLE GROUP INC | CGABL | 268,595 | $11.6M | 0.02% |
| 498 | GRIFFON CORP | GFF | 164,555 | $11.5M | 0.02% |
| 499 | WORKIVA INC | WK | 145,384 | $11.5M | 0.02% |
| 500 | HEARTLAND FINL USA INC | 42234Q102 | 201,125 | $11.4M | 0.02% |