13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001546007-25-000002
Total Value
$62.00B
Positions
1,306
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,532,402 | $4.44B | 7.47% |
| 2 | AMAZON COM INC | AMZN | 14,864,846 | $3.26B | 5.49% |
| 3 | APPLE INC | AAPL | 9,323,200 | $2.33B | 3.93% |
| 4 | TESLA INC | TSLA | 5,486,739 | $2.22B | 3.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,120,000 | $1.87B | 3.14% |
| 6 | NVIDIA CORPORATION | NVDA | 11,703,838 | $1.57B | 2.64% |
| 7 | APPLE INC | AAPL | 5,400,000 | $1.35B | 2.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 4,780,000 | $1.15B | 1.93% |
| 9 | BANK AMERICA CORP | 060505954 | 24,180,000 | $1.06B | 1.79% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 8,540,685 | $1.03B | 1.74% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,068,772 | $979.3M | 1.65% |
| 12 | TEXAS INSTRS INC | 882508104 | 4,794,646 | $899.0M | 1.51% |
| 13 | ELI LILLY & CO | LLY | 1,100,390 | $849.5M | 1.43% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 1,571,273 | $820.1M | 1.38% |
| 15 | ALPHABET INC | GOOG | 4,186,590 | $797.3M | 1.34% |
| 16 | CITIGROUP INC | C-PR | 9,370,000 | $659.6M | 1.11% |
| 17 | NETFLIX INC | NFLX | 707,694 | $630.8M | 1.06% |
| 18 | ADOBE INC | ADBE | 1,168,584 | $519.6M | 0.87% |
| 19 | ALPHABET INC | GOOG | 2,527,833 | $478.5M | 0.81% |
| 20 | CONOCOPHILLIPS | COP | 4,423,611 | $438.7M | 0.74% |
| 21 | UBER TECHNOLOGIES INC | UBER | 6,611,557 | $398.8M | 0.67% |
| 22 | INTEL CORP | INTC | 19,617,088 | $393.3M | 0.66% |
| 23 | PDD HOLDINGS INC | PDD | 3,823,014 | $370.8M | 0.62% |
| 24 | EXXON MOBIL CORP | XOM | 3,320,293 | $357.2M | 0.60% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 702,722 | $355.5M | 0.60% |
| 26 | ABBVIE INC | ABBV | 1,988,986 | $353.4M | 0.59% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 839,672 | $338.1M | 0.57% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 585,000 | $335.0M | 0.56% |
| 29 | BLACKROCK INC | BLK | 322,562 | $330.7M | 0.56% |
| 30 | LINDE PLC | LIN | 782,461 | $327.6M | 0.55% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 4,243,976 | $314.2M | 0.53% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,365,666 | $305.5M | 0.51% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 3,561,606 | $302.0M | 0.51% |
| 34 | RTX CORPORATION | RTX | 2,478,784 | $286.8M | 0.48% |
| 35 | APPLIED MATLS INC | 038222105 | 1,755,092 | $285.4M | 0.48% |
| 36 | UNION PAC CORP | UNP | 1,226,100 | $279.6M | 0.47% |
| 37 | PARKER-HANNIFIN CORP | PH | 438,126 | $278.7M | 0.47% |
| 38 | KLA CORP | KLAC | 441,053 | $277.9M | 0.47% |
| 39 | BROADCOM INC | AVGO | 1,187,793 | $275.4M | 0.46% |
| 40 | METLIFE INC | MET-PF | 3,360,000 | $275.1M | 0.46% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 3,585,407 | $268.0M | 0.45% |
| 42 | PEPSICO INC | PEP | 1,705,574 | $259.3M | 0.44% |
| 43 | SERVICENOW INC | NOW | 243,888 | $258.6M | 0.43% |
| 44 | STARBUCKS CORP | SBUX | 2,808,571 | $256.3M | 0.43% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 737,184 | $252.2M | 0.42% |
| 46 | ACCENTURE PLC IRELAND | ACN | 715,219 | $251.6M | 0.42% |
| 47 | WALMART INC | WMT | 2,768,874 | $250.2M | 0.42% |
| 48 | TJX COS INC NEW | 872540109 | 1,979,506 | $239.1M | 0.40% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 1,108,758 | $235.5M | 0.40% |
| 50 | COPART INC | CPRT | 4,034,053 | $231.5M | 0.39% |
| 51 | NIKE INC | NKE | 3,015,267 | $228.2M | 0.38% |
| 52 | APPLE INC | AAPL | 900,000 | $225.4M | 0.38% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 1,890,000 | $224.0M | 0.38% |
| 54 | SHERWIN WILLIAMS CO | SHW | 654,262 | $222.4M | 0.37% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,672,875 | $221.5M | 0.37% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,428,540 | $217.1M | 0.37% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 2,861,024 | $214.4M | 0.36% |
| 58 | GE VERNOVA INC | GEV | 617,559 | $203.1M | 0.34% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,873,321 | $201.8M | 0.34% |
| 60 | S&P GLOBAL INC | SPGI | 401,366 | $199.9M | 0.34% |
| 61 | ABBOTT LABS | ABLZF | 1,747,552 | $197.7M | 0.33% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,107,742 | $185.7M | 0.31% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 1,132,918 | $185.6M | 0.31% |
| 64 | AMERICAN INTL GROUP INC | 026874954 | 2,520,000 | $183.5M | 0.31% |
| 65 | META PLATFORMS INC | META | 312,445 | $182.9M | 0.31% |
| 66 | IDEXX LABS INC | 45168D104 | 435,049 | $179.9M | 0.30% |
| 67 | LAM RESEARCH CORP | LRCX | 2,431,841 | $175.7M | 0.30% |
| 68 | MERCADOLIBRE INC | MELI | 101,511 | $172.6M | 0.29% |
| 69 | MIDDLEBY CORP | MIDD | 1,266,327 | $171.5M | 0.29% |
| 70 | AMGEN INC | AMGN | 642,049 | $167.3M | 0.28% |
| 71 | NU HLDGS LTD | NU | 16,008,683 | $165.8M | 0.28% |
| 72 | BANK AMERICA CORP | 060505904 | 3,730,000 | $163.9M | 0.28% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,857,654 | $163.9M | 0.28% |
| 74 | FREEPORT-MCMORAN INC | FCX | 4,279,517 | $163.0M | 0.27% |
| 75 | ASPEN TECHNOLOGY INC | 29109X106 | 634,210 | $158.3M | 0.27% |
| 76 | CITIGROUP INC | C-PR | 2,210,000 | $155.6M | 0.26% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 501,493 | $146.8M | 0.25% |
| 78 | ZOETIS INC | ZTS | 889,444 | $144.9M | 0.24% |
| 79 | MCKESSON CORP | MCK | 251,333 | $143.2M | 0.24% |
| 80 | NRG ENERGY INC | NRG | 1,557,350 | $140.5M | 0.24% |
| 81 | THE CIGNA GROUP | 125523100 | 497,875 | $137.5M | 0.23% |
| 82 | WABTEC | 929740108 | 724,441 | $137.3M | 0.23% |
| 83 | FOX CORP | FOX | 2,970,917 | $135.9M | 0.23% |
| 84 | VISA INC | V | 422,705 | $133.6M | 0.22% |
| 85 | EATON CORP PLC | ETN | 401,728 | $133.3M | 0.22% |
| 86 | PAYPAL HLDGS INC | PYPL | 1,560,895 | $133.2M | 0.22% |
| 87 | BOOKING HOLDINGS INC | BKNG | 26,768 | $133.0M | 0.22% |
| 88 | GARTNER INC | IT | 272,267 | $131.9M | 0.22% |
| 89 | JOHNSON & JOHNSON | JNJ | 911,704 | $131.9M | 0.22% |
| 90 | KKR & CO INC | KKRT | 890,926 | $131.8M | 0.22% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,681,530 | $129.3M | 0.22% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 177,604 | $126.5M | 0.21% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 531,755 | $124.8M | 0.21% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 437,464 | $124.2M | 0.21% |
| 95 | SUNCOR ENERGY INC NEW | SU | 3,469,008 | $123.8M | 0.21% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,128 | $121.1M | 0.20% |
| 97 | LOGITECH INTL S A | H50430232 | 1,445,319 | $119.7M | 0.20% |
| 98 | FISERV INC | FISV | 575,829 | $118.3M | 0.20% |
| 99 | FERGUSON ENTERPRISES INC | FERG | 677,684 | $117.6M | 0.20% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 219,180 | $116.7M | 0.20% |
| 101 | TERADYNE INC | TER | 923,068 | $116.2M | 0.20% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 555,189 | $115.4M | 0.19% |
| 103 | CINTAS CORP | CTAS | 617,285 | $112.8M | 0.19% |
| 104 | CANADIAN NAT RES LTD | 136385101 | 3,652,855 | $112.8M | 0.19% |
| 105 | AUTOZONE INC | AZO | 34,808 | $111.5M | 0.19% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 1,498,961 | $110.9M | 0.19% |
| 107 | MCDONALDS CORP | MCD | 381,978 | $110.7M | 0.19% |
| 108 | CATERPILLAR INC | CAT | 301,573 | $109.4M | 0.18% |
| 109 | ORACLE CORP | ORCL-PD | 638,449 | $106.4M | 0.18% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 381,226 | $106.3M | 0.18% |
| 111 | SYNOPSYS INC | SNPS | 216,697 | $105.2M | 0.18% |
| 112 | ENTEGRIS INC | ENTG | 1,060,378 | $105.0M | 0.18% |
| 113 | MSCI INC | MSCI | 174,982 | $105.0M | 0.18% |
| 114 | PROGRESSIVE CORP | 743315103 | 433,999 | $104.0M | 0.17% |
| 115 | ROBINHOOD MKTS INC | 770700102 | 2,788,666 | $103.9M | 0.17% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 471,425 | $103.6M | 0.17% |
| 117 | CENTENE CORP DEL | CNC | 1,705,936 | $103.3M | 0.17% |
| 118 | MASTERCARD INCORPORATED | MA | 194,421 | $102.4M | 0.17% |
| 119 | ZOOM COMMUNICATIONS INC | ZM | 1,251,302 | $102.1M | 0.17% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 805,150 | $101.5M | 0.17% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 420,000 | $100.7M | 0.17% |
| 122 | NISOURCE INC | NI | 2,712,724 | $99.7M | 0.17% |
| 123 | HOME DEPOT INC | HD | 255,848 | $99.5M | 0.17% |
| 124 | AMETEK INC | AME | 541,517 | $97.6M | 0.16% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 871,318 | $95.3M | 0.16% |
| 126 | WORKDAY INC | WDAY | 352,432 | $90.9M | 0.15% |
| 127 | AIRBNB INC | ABNB | 685,817 | $90.1M | 0.15% |
| 128 | MR COOPER GROUP INC | 62482R107 | 927,762 | $89.1M | 0.15% |
| 129 | NEWMONT CORP | NEMCL | 2,379,901 | $88.6M | 0.15% |
| 130 | CRH PLC | CRH | 956,106 | $88.5M | 0.15% |
| 131 | ALLY FINL INC | 02005N100 | 2,430,128 | $87.5M | 0.15% |
| 132 | WILLIAMS COS INC | 969457100 | 1,600,239 | $86.6M | 0.15% |
| 133 | AXON ENTERPRISE INC | AXON | 145,299 | $86.4M | 0.15% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 251,526 | $86.2M | 0.15% |
| 135 | ELEVANCE HEALTH INC | ELV | 231,652 | $85.5M | 0.14% |
| 136 | EOG RES INC | EOG | 696,596 | $85.4M | 0.14% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 949,033 | $84.8M | 0.14% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 439,049 | $84.7M | 0.14% |
| 139 | SALESFORCE INC | CRM | 246,703 | $82.5M | 0.14% |
| 140 | EPAM SYS INC | EPAM | 346,201 | $80.9M | 0.14% |
| 141 | LULULEMON ATHLETICA INC | LULU | 211,374 | $80.8M | 0.14% |
| 142 | DUPONT DE NEMOURS INC | DD | 1,058,446 | $80.7M | 0.14% |
| 143 | GRAB HOLDINGS LIMITED | GRABW | 16,946,914 | $80.0M | 0.13% |
| 144 | VERISIGN INC | VRSN | 383,100 | $79.3M | 0.13% |
| 145 | ETSY INC | ETSY | 1,490,399 | $78.8M | 0.13% |
| 146 | BRINKER INTL INC | 109641100 | 588,594 | $77.9M | 0.13% |
| 147 | CARVANA CO | CVNA | 382,607 | $77.8M | 0.13% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 1,085,002 | $77.8M | 0.13% |
| 149 | KIMBERLY-CLARK CORP | KMB | 589,771 | $77.3M | 0.13% |
| 150 | MARATHON PETE CORP | MARA | 543,062 | $75.8M | 0.13% |
| 151 | BELLRING BRANDS INC | BRBR | 992,585 | $74.8M | 0.13% |
| 152 | AMERICAN INTL GROUP INC | 026874904 | 1,010,000 | $73.5M | 0.12% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 243,187 | $73.1M | 0.12% |
| 154 | CSX CORP | CSX | 2,244,616 | $72.4M | 0.12% |
| 155 | EXELON CORP | EXC | 1,903,482 | $71.6M | 0.12% |
| 156 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,140,517 | $71.5M | 0.12% |
| 157 | MERCK & CO INC | MRK | 709,538 | $70.6M | 0.12% |
| 158 | CORNING INC | GLW | 1,468,787 | $69.8M | 0.12% |
| 159 | MONGODB INC | MDB | 296,889 | $69.1M | 0.12% |
| 160 | NVR INC | NVR | 8,399 | $68.7M | 0.12% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450,597 | $67.1M | 0.11% |
| 162 | QUALCOMM INC | QCOM | 429,015 | $65.9M | 0.11% |
| 163 | PINTEREST INC | PINS | 2,266,948 | $65.7M | 0.11% |
| 164 | PFIZER INC | PFE | 2,465,310 | $65.4M | 0.11% |
| 165 | PHILLIPS 66 | PSX | 573,492 | $65.3M | 0.11% |
| 166 | EQT CORP | EQT | 1,397,551 | $64.4M | 0.11% |
| 167 | FEDEX CORP | FDX | 227,965 | $64.1M | 0.11% |
| 168 | EVERGY INC | EVRG | 1,041,564 | $64.1M | 0.11% |
| 169 | TARSUS PHARMACEUTICALS INC | TARS | 1,146,812 | $63.5M | 0.11% |
| 170 | JEFFERIES FINL GROUP INC | 47233W109 | 802,366 | $62.9M | 0.11% |
| 171 | PPG INDS INC | 693506107 | 523,014 | $62.5M | 0.11% |
| 172 | DARLING INGREDIENTS INC | DAR | 1,844,297 | $62.1M | 0.10% |
| 173 | TRAVELERS COMPANIES INC | TRV | 257,047 | $61.9M | 0.10% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 345,493 | $61.6M | 0.10% |
| 175 | GLOBAL PMTS INC | 37940X102 | 548,833 | $61.5M | 0.10% |
| 176 | MASCO CORP | MAS | 845,841 | $61.4M | 0.10% |
| 177 | GRAINGER W W INC | 384802104 | 56,978 | $60.1M | 0.10% |
| 178 | NEWS CORP NEW | NWSLL | 2,160,045 | $59.5M | 0.10% |
| 179 | KE HLDGS INC | BEKE | 3,211,453 | $59.2M | 0.10% |
| 180 | DECKERS OUTDOOR CORP | DECK | 287,603 | $58.4M | 0.10% |
| 181 | METLIFE INC | MET-PF | 710,000 | $58.1M | 0.10% |
| 182 | AON PLC | AON | 161,806 | $58.1M | 0.10% |
| 183 | AFLAC INC | AFL | 556,576 | $57.6M | 0.10% |
| 184 | PINNACLE WEST CAP CORP | PNW | 677,274 | $57.4M | 0.10% |
| 185 | CLOROX CO DEL | CLX | 353,367 | $57.4M | 0.10% |
| 186 | QORVO INC | QRVO | 816,882 | $57.1M | 0.10% |
| 187 | MOELIS & CO | MC | 768,945 | $56.8M | 0.10% |
| 188 | ANTERO RESOURCES CORP | AR | 1,606,419 | $56.3M | 0.09% |
| 189 | ASTRAZENECA PLC | AZN | 849,388 | $55.7M | 0.09% |
| 190 | INTUIT | INTU | 88,128 | $55.4M | 0.09% |
| 191 | ULTA BEAUTY INC | ULTA | 126,190 | $54.9M | 0.09% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 646,544 | $54.7M | 0.09% |
| 193 | ONEOK INC NEW | OKE | 540,333 | $54.2M | 0.09% |
| 194 | GILEAD SCIENCES INC | GILD | 585,076 | $54.0M | 0.09% |
| 195 | AMERICAN EXPRESS CO | AXP | 180,000 | $53.4M | 0.09% |
| 196 | DOLLAR TREE INC | DLTR | 706,838 | $53.0M | 0.09% |
| 197 | AERCAP HOLDINGS NV | AER | 551,462 | $52.8M | 0.09% |
| 198 | ENTERGY CORP NEW | ENO | 687,874 | $52.2M | 0.09% |
| 199 | KANZHUN LIMITED | BZ | 3,777,991 | $52.1M | 0.09% |
| 200 | NATERA INC | NTRA | 325,155 | $51.5M | 0.09% |
| 201 | DATADOG INC | DDOG | 355,866 | $50.8M | 0.09% |
| 202 | D R HORTON INC | 23331A109 | 361,624 | $50.6M | 0.09% |
| 203 | DEXCOM INC | DXCM | 646,846 | $50.3M | 0.08% |
| 204 | IQVIA HLDGS INC | IQV | 255,602 | $50.2M | 0.08% |
| 205 | VARONIS SYS INC | VRNS | 1,125,960 | $50.0M | 0.08% |
| 206 | ITRON INC | ITRI | 460,013 | $49.9M | 0.08% |
| 207 | QUALYS INC | QLYS | 355,699 | $49.9M | 0.08% |
| 208 | VULCAN MATLS CO | 929160109 | 193,497 | $49.8M | 0.08% |
| 209 | DOUBLEVERIFY HLDGS INC | DV | 2,572,755 | $49.4M | 0.08% |
| 210 | FORD MTR CO | 345370860 | 4,978,701 | $49.3M | 0.08% |
| 211 | WEC ENERGY GROUP INC | WEC | 513,010 | $48.2M | 0.08% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 1,749,714 | $47.9M | 0.08% |
| 213 | EMERSON ELEC CO | EMR | 386,425 | $47.9M | 0.08% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 38,717 | $47.4M | 0.08% |
| 215 | DISNEY WALT CO | 254687106 | 424,107 | $47.2M | 0.08% |
| 216 | COLGATE PALMOLIVE CO | CL | 517,526 | $47.0M | 0.08% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 81,487 | $47.0M | 0.08% |
| 218 | COCA COLA CO | KO | 751,989 | $46.8M | 0.08% |
| 219 | CMS ENERGY CORP | CMS-PC | 700,135 | $46.7M | 0.08% |
| 220 | PAYCHEX INC | PAYX | 330,844 | $46.4M | 0.08% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 99,358 | $46.1M | 0.08% |
| 222 | CBRE GROUP INC | CBRE | 349,154 | $45.8M | 0.08% |
| 223 | KROGER CO | KR | 747,492 | $45.7M | 0.08% |
| 224 | KEYCORP | 493267108 | 2,619,344 | $44.9M | 0.08% |
| 225 | BOOKING HOLDINGS INC | BKNG | 9,000 | $44.7M | 0.08% |
| 226 | CDW CORP | CDW | 256,271 | $44.6M | 0.08% |
| 227 | SUMMIT MATLS INC | 86614U100 | 879,466 | $44.5M | 0.07% |
| 228 | NMI HLDGS INC | NMIH | 1,190,382 | $43.8M | 0.07% |
| 229 | T-MOBILE US INC | TMUSZ | 197,288 | $43.5M | 0.07% |
| 230 | TRIUMPH GROUP INC NEW | 896818101 | 2,318,285 | $43.3M | 0.07% |
| 231 | PRAXIS PRECISION MEDICINES I | PRAX | 559,082 | $43.0M | 0.07% |
| 232 | F5 INC | FFIV | 170,905 | $43.0M | 0.07% |
| 233 | CHENIERE ENERGY INC | LNG | 200,000 | $43.0M | 0.07% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 629,885 | $40.9M | 0.07% |
| 235 | FERRARI N V | RACE | 95,684 | $40.7M | 0.07% |
| 236 | COMCAST CORP NEW | CCZ | 1,082,766 | $40.6M | 0.07% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 611,667 | $40.2M | 0.07% |
| 238 | RAMBUS INC DEL | RMBS | 760,214 | $40.2M | 0.07% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 550,391 | $40.1M | 0.07% |
| 240 | PELOTON INTERACTIVE INC | PTON | 4,596,778 | $40.0M | 0.07% |
| 241 | PACKAGING CORP AMER | 695156109 | 177,521 | $40.0M | 0.07% |
| 242 | CLEANSPARK INC | CLSKW | 4,336,612 | $39.9M | 0.07% |
| 243 | EQUIFAX INC | EFX | 155,957 | $39.7M | 0.07% |
| 244 | ALIGN TECHNOLOGY INC | ALGN | 189,022 | $39.4M | 0.07% |
| 245 | ATLASSIAN CORPORATION | TEAM | 161,249 | $39.2M | 0.07% |
| 246 | KRAFT HEINZ CO | KHC | 1,273,579 | $39.1M | 0.07% |
| 247 | MARKEL GROUP INC | MKL | 22,411 | $38.7M | 0.07% |
| 248 | DYNATRACE INC | DT | 711,756 | $38.7M | 0.07% |
| 249 | CVS HEALTH CORP | CVS | 857,795 | $38.5M | 0.06% |
| 250 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 215,568 | $38.1M | 0.06% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 320,000 | $37.9M | 0.06% |
| 252 | GRAND CANYON ED INC | LOPE | 231,543 | $37.9M | 0.06% |
| 253 | HUNT J B TRANS SVCS INC | 445658107 | 220,840 | $37.7M | 0.06% |
| 254 | GENERAL MTRS CO | 37045V100 | 704,922 | $37.6M | 0.06% |
| 255 | MOODYS CORP | MCO | 79,234 | $37.5M | 0.06% |
| 256 | FAIR ISAAC CORP | FICO | 18,810 | $37.4M | 0.06% |
| 257 | CITIZENS FINL GROUP INC | CIA | 852,955 | $37.3M | 0.06% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 312,497 | $37.0M | 0.06% |
| 259 | DOCUSIGN INC | DOCU | 411,012 | $37.0M | 0.06% |
| 260 | ARISTA NETWORKS INC | ANET | 331,872 | $36.7M | 0.06% |
| 261 | FIRST SOLAR INC | FSLR | 206,743 | $36.4M | 0.06% |
| 262 | INSMED INC | INSM | 525,193 | $36.3M | 0.06% |
| 263 | GUIDEWIRE SOFTWARE INC | GWRE | 213,527 | $36.0M | 0.06% |
| 264 | MASIMO CORP | MASI | 216,051 | $35.7M | 0.06% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 385,499 | $35.6M | 0.06% |
| 266 | GLOBAL E ONLINE LTD | GLBE | 643,061 | $35.1M | 0.06% |
| 267 | HOWMET AEROSPACE INC | HWM | 317,967 | $34.8M | 0.06% |
| 268 | ZSCALER INC | ZS | 190,794 | $34.4M | 0.06% |
| 269 | SPS COMM INC | SPSC | 186,344 | $34.3M | 0.06% |
| 270 | DOORDASH INC | DASH | 202,340 | $33.9M | 0.06% |
| 271 | API GROUP CORP | APG | 937,011 | $33.7M | 0.06% |
| 272 | SNAP INC | SNAP | 3,086,741 | $33.2M | 0.06% |
| 273 | CHEVRON CORP NEW | CVX | 228,606 | $33.1M | 0.06% |
| 274 | TRI POINTE HOMES INC | TPH | 903,548 | $32.8M | 0.06% |
| 275 | PORTLAND GEN ELEC CO | 736508847 | 746,283 | $32.6M | 0.05% |
| 276 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 99,223 | $32.5M | 0.05% |
| 277 | RADIAN GROUP INC | RDN | 1,020,912 | $32.4M | 0.05% |
| 278 | TENET HEALTHCARE CORP | THC | 253,931 | $32.1M | 0.05% |
| 279 | ENPHASE ENERGY INC | ENPH | 463,452 | $31.8M | 0.05% |
| 280 | GENWORTH FINL INC | 37247D106 | 4,553,390 | $31.8M | 0.05% |
| 281 | CORTEVA INC | CTVA | 552,769 | $31.5M | 0.05% |
| 282 | MKS INSTRS INC | MKSI | 300,711 | $31.4M | 0.05% |
| 283 | STERIS PLC | STE | 151,963 | $31.2M | 0.05% |
| 284 | TAYLOR MORRISON HOME CORP | TMHC | 506,189 | $31.0M | 0.05% |
| 285 | LENNAR CORP | LEN-B | 226,081 | $30.8M | 0.05% |
| 286 | AVIS BUDGET GROUP | CAR | 379,805 | $30.6M | 0.05% |
| 287 | MADISON SQUARE GARDEN ENTMT | 558256103 | 854,705 | $30.4M | 0.05% |
| 288 | CONSTELLATION BRANDS INC | STZ | 137,674 | $30.4M | 0.05% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 404,217 | $30.3M | 0.05% |
| 290 | FIRSTENERGY CORP | FE | 752,015 | $29.9M | 0.05% |
| 291 | OSHKOSH CORP | OSK | 312,134 | $29.7M | 0.05% |
| 292 | ANALOG DEVICES INC | ADI | 136,570 | $29.0M | 0.05% |
| 293 | TARGA RES CORP | TRGP | 162,236 | $29.0M | 0.05% |
| 294 | COSTAR GROUP INC | CSGP | 401,366 | $28.7M | 0.05% |
| 295 | BROWN & BROWN INC | BRO | 278,454 | $28.4M | 0.05% |
| 296 | PEABODY ENERGY CORP | BTU | 1,350,855 | $28.3M | 0.05% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 195,658 | $28.0M | 0.05% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 151,366 | $27.9M | 0.05% |
| 299 | EMCOR GROUP INC | EME | 61,217 | $27.8M | 0.05% |
| 300 | M & T BK CORP | 55261F104 | 147,177 | $27.7M | 0.05% |
| 301 | FASTENAL CO | FAST | 383,483 | $27.6M | 0.05% |
| 302 | VISTRA CORP | VST | 199,686 | $27.5M | 0.05% |
| 303 | WEBSTER FINL CORP | 947890109 | 498,465 | $27.5M | 0.05% |
| 304 | US FOODS HLDG CORP | USFD | 407,611 | $27.5M | 0.05% |
| 305 | FEDERATED HERMES INC | FHI | 665,305 | $27.4M | 0.05% |
| 306 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,064,456 | $27.3M | 0.05% |
| 307 | INSULET CORP | PODD | 104,392 | $27.3M | 0.05% |
| 308 | CONSOLIDATED EDISON INC | ED | 304,604 | $27.2M | 0.05% |
| 309 | VALERO ENERGY CORP | VLO | 220,387 | $27.0M | 0.05% |
| 310 | ONTO INNOVATION INC | ONTO | 159,346 | $26.6M | 0.04% |
| 311 | T-MOBILE US INC | TMUSZ | 120,000 | $26.5M | 0.04% |
| 312 | 10X GENOMICS INC | TXG | 1,832,007 | $26.3M | 0.04% |
| 313 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,493,595 | $26.0M | 0.04% |
| 314 | XYLEM INC | XYL | 223,074 | $25.9M | 0.04% |
| 315 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,159,681 | $25.6M | 0.04% |
| 316 | ALLSTATE CORP | ALL-PJ | 131,792 | $25.4M | 0.04% |
| 317 | MASTEC INC | MTZ | 186,175 | $25.3M | 0.04% |
| 318 | ELASTIC N V | ESTC | 255,012 | $25.3M | 0.04% |
| 319 | LOEWS CORP | L | 296,538 | $25.1M | 0.04% |
| 320 | BLOCK INC | BSQKZ | 292,571 | $24.9M | 0.04% |
| 321 | ARROW ELECTRS INC | 042735100 | 219,561 | $24.8M | 0.04% |
| 322 | MOTOROLA SOLUTIONS INC | MSI | 53,528 | $24.7M | 0.04% |
| 323 | MAXLINEAR INC | MXL | 1,250,769 | $24.7M | 0.04% |
| 324 | CHENIERE ENERGY INC | LNG | 114,551 | $24.6M | 0.04% |
| 325 | TARGET CORP | TGT | 181,918 | $24.6M | 0.04% |
| 326 | COUPANG INC | CPNG | 1,100,183 | $24.2M | 0.04% |
| 327 | JONES LANG LASALLE INC | JLL | 95,426 | $24.2M | 0.04% |
| 328 | TYSON FOODS INC | TSN | 419,816 | $24.1M | 0.04% |
| 329 | PENTAIR PLC | PNR | 238,943 | $24.0M | 0.04% |
| 330 | TERADATA CORP DEL | TDC | 768,892 | $24.0M | 0.04% |
| 331 | ALARM COM HLDGS INC | ALRM | 391,212 | $23.8M | 0.04% |
| 332 | CSW INDUSTRIALS INC | CSW | 67,043 | $23.7M | 0.04% |
| 333 | CORPAY INC | CPAY | 69,659 | $23.6M | 0.04% |
| 334 | NOVA LTD | NVMI | 117,845 | $23.3M | 0.04% |
| 335 | NASDAQ INC | NDAQ | 299,590 | $23.2M | 0.04% |
| 336 | JPMORGAN CHASE & CO. | VYLD | 96,355 | $23.1M | 0.04% |
| 337 | UNUM GROUP | UNMA | 314,548 | $23.0M | 0.04% |
| 338 | ELECTRONIC ARTS INC | EA | 156,907 | $23.0M | 0.04% |
| 339 | JABIL INC | JBL | 159,058 | $22.9M | 0.04% |
| 340 | SNOWFLAKE INC | SNOW | 146,306 | $22.6M | 0.04% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 445,589 | $22.5M | 0.04% |
| 342 | SMITH A O CORP | AOS | 329,436 | $22.5M | 0.04% |
| 343 | GENERAL MLS INC | 370334104 | 342,761 | $21.9M | 0.04% |
| 344 | HOULIHAN LOKEY INC | HLI | 124,456 | $21.6M | 0.04% |
| 345 | SOUTHSTATE CORPORATION | SSB | 216,100 | $21.5M | 0.04% |
| 346 | ARGENX SE | ARGX | 34,955 | $21.5M | 0.04% |
| 347 | COOPER COS INC | 216648501 | 230,924 | $21.2M | 0.04% |
| 348 | MANULIFE FINL CORP | 56501R106 | 686,418 | $21.1M | 0.04% |
| 349 | ACUITY BRANDS INC | AYI | 71,744 | $21.0M | 0.04% |
| 350 | ATMOS ENERGY CORP | ATO | 148,040 | $20.6M | 0.03% |
| 351 | GENEDX HOLDINGS CORP | WGSWW | 267,614 | $20.6M | 0.03% |
| 352 | CUSTOMERS BANCORP INC | CUBB | 420,766 | $20.5M | 0.03% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 82,831 | $20.5M | 0.03% |
| 354 | SLM CORP | SLMBP | 741,047 | $20.4M | 0.03% |
| 355 | ENOVA INTL INC | 29357K103 | 211,543 | $20.3M | 0.03% |
| 356 | SANMINA CORPORATION | SANM | 264,829 | $20.0M | 0.03% |
| 357 | PTC THERAPEUTICS INC | PTCT | 439,670 | $19.8M | 0.03% |
| 358 | OCCIDENTAL PETE CORP | 674599955 | 400,000 | $19.8M | 0.03% |
| 359 | SHAKE SHACK INC | SHAK | 152,264 | $19.8M | 0.03% |
| 360 | YELP INC | YELP | 507,990 | $19.7M | 0.03% |
| 361 | KIRBY CORP | KEX | 184,061 | $19.5M | 0.03% |
| 362 | UNITED THERAPEUTICS CORP DEL | UTHR | 55,115 | $19.4M | 0.03% |
| 363 | VERITEX HLDGS INC | 923451108 | 714,494 | $19.4M | 0.03% |
| 364 | QUEST DIAGNOSTICS INC | DGX | 128,440 | $19.4M | 0.03% |
| 365 | BURLINGTON STORES INC | BURL | 67,003 | $19.1M | 0.03% |
| 366 | GEN DIGITAL INC | GENVR | 694,665 | $19.0M | 0.03% |
| 367 | AMBARELLA INC | AMBA | 258,122 | $18.8M | 0.03% |
| 368 | PACIFIC PREMIER BANCORP | 69478X105 | 751,987 | $18.7M | 0.03% |
| 369 | ARRAY TECHNOLOGIES INC | ARRY | 3,055,192 | $18.5M | 0.03% |
| 370 | AGILYSYS INC | AGYS | 138,901 | $18.3M | 0.03% |
| 371 | CATHAY GEN BANCORP | 149150104 | 381,764 | $18.2M | 0.03% |
| 372 | KENVUE INC | KVUE | 843,901 | $18.0M | 0.03% |
| 373 | NETSCOUT SYS INC | NTCT | 823,911 | $17.8M | 0.03% |
| 374 | V F CORP | VFC | 830,875 | $17.8M | 0.03% |
| 375 | GODADDY INC | GDDY | 89,110 | $17.6M | 0.03% |
| 376 | YUM BRANDS INC | YUM | 130,714 | $17.5M | 0.03% |
| 377 | SUNRUN INC | RUN | 1,877,502 | $17.4M | 0.03% |
| 378 | VALVOLINE INC | VVV | 479,260 | $17.3M | 0.03% |
| 379 | HURON CONSULTING GROUP INC | HURN | 139,286 | $17.3M | 0.03% |
| 380 | ANI PHARMACEUTICALS INC | ANIP | 311,617 | $17.2M | 0.03% |
| 381 | CHENIERE ENERGY INC | LNG | 80,000 | $17.2M | 0.03% |
| 382 | ON SEMICONDUCTOR CORP | ON | 272,539 | $17.2M | 0.03% |
| 383 | GIBRALTAR INDS INC | 374689107 | 291,272 | $17.2M | 0.03% |
| 384 | DOVER CORP | DOV | 91,031 | $17.1M | 0.03% |
| 385 | GRACO INC | GGG | 199,229 | $16.8M | 0.03% |
| 386 | TENNANT CO | TNC | 204,986 | $16.7M | 0.03% |
| 387 | SPROUTS FMRS MKT INC | 85208M102 | 130,254 | $16.6M | 0.03% |
| 388 | SPOTIFY TECHNOLOGY S A | SPOT | 36,844 | $16.5M | 0.03% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 31,836 | $16.4M | 0.03% |
| 390 | VERTIV HOLDINGS CO | VRT | 143,649 | $16.3M | 0.03% |
| 391 | DYCOM INDS INC | 267475101 | 93,471 | $16.3M | 0.03% |
| 392 | TRUIST FINL CORP | 89832Q109 | 374,485 | $16.2M | 0.03% |
| 393 | MERIT MED SYS INC | 589889104 | 166,927 | $16.1M | 0.03% |
| 394 | PTC INC | PTC | 87,674 | $16.1M | 0.03% |
| 395 | SAREPTA THERAPEUTICS INC | SRPT | 132,458 | $16.1M | 0.03% |
| 396 | HENRY SCHEIN INC | HSIC | 231,683 | $16.0M | 0.03% |
| 397 | AES CORP | AES | 1,241,693 | $16.0M | 0.03% |
| 398 | LOWES COS INC | 548661107 | 64,409 | $15.9M | 0.03% |
| 399 | ALCOA CORP | AA | 416,299 | $15.7M | 0.03% |
| 400 | DOW INC | DOW | 391,268 | $15.7M | 0.03% |
| 401 | JACKSON FINANCIAL INC | JXN-PA | 180,253 | $15.7M | 0.03% |
| 402 | TENABLE HLDGS INC | 88025T102 | 397,495 | $15.7M | 0.03% |
| 403 | FRONTDOOR INC | FTDR | 285,820 | $15.6M | 0.03% |
| 404 | HUBSPOT INC | HUBS | 22,388 | $15.6M | 0.03% |
| 405 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,225,806 | $15.5M | 0.03% |
| 406 | REGIONS FINANCIAL CORP NEW | RF-PF | 653,963 | $15.4M | 0.03% |
| 407 | O-I GLASS INC | OI | 1,401,400 | $15.2M | 0.03% |
| 408 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,493 | $15.1M | 0.03% |
| 409 | STOKE THERAPEUTICS INC | STOK | 1,350,925 | $14.9M | 0.03% |
| 410 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 379,706 | $14.9M | 0.03% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 195,202 | $14.8M | 0.02% |
| 412 | WORKIVA INC | WK | 134,019 | $14.7M | 0.02% |
| 413 | KORNIT DIGITAL LTD | KRNT | 470,674 | $14.6M | 0.02% |
| 414 | IDEX CORP | 45167R104 | 68,860 | $14.4M | 0.02% |
| 415 | M/I HOMES INC | MHO | 108,376 | $14.4M | 0.02% |
| 416 | OCCIDENTAL PETE CORP | 674599105 | 291,436 | $14.4M | 0.02% |
| 417 | LIVERAMP HLDGS INC | RAMP | 472,414 | $14.3M | 0.02% |
| 418 | HALLIBURTON CO | HAL | 523,831 | $14.2M | 0.02% |
| 419 | BANKUNITED INC | BKU | 370,142 | $14.1M | 0.02% |
| 420 | ZIFF DAVIS INC | ZD | 259,758 | $14.1M | 0.02% |
| 421 | CINCINNATI FINL CORP | 172062101 | 97,314 | $14.0M | 0.02% |
| 422 | CAVCO INDS INC DEL | 149568107 | 31,315 | $14.0M | 0.02% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 1,317,246 | $13.9M | 0.02% |
| 424 | LENDINGCLUB CORP | LC | 853,500 | $13.8M | 0.02% |
| 425 | F N B CORP | 302520101 | 929,683 | $13.7M | 0.02% |
| 426 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,469,002 | $13.7M | 0.02% |
| 427 | RELIANCE INC | RS | 50,694 | $13.6M | 0.02% |
| 428 | AXOGEN INC | AXGN | 826,536 | $13.6M | 0.02% |
| 429 | BEACON ROOFING SUPPLY INC | 073685109 | 133,387 | $13.5M | 0.02% |
| 430 | DRAFTKINGS INC NEW | DKNG | 363,986 | $13.5M | 0.02% |
| 431 | WSFS FINL CORP | 929328102 | 254,616 | $13.5M | 0.02% |
| 432 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 159,345 | $13.5M | 0.02% |
| 433 | BADGER METER INC | BMI | 63,406 | $13.4M | 0.02% |
| 434 | CURTISS WRIGHT CORP | CW | 37,746 | $13.4M | 0.02% |
| 435 | NVENT ELECTRIC PLC | NVT | 196,436 | $13.4M | 0.02% |
| 436 | DXC TECHNOLOGY CO | DXC | 669,576 | $13.4M | 0.02% |
| 437 | WENDYS CO | 95058W100 | 819,483 | $13.4M | 0.02% |
| 438 | AUTONATION INC | AN | 77,951 | $13.2M | 0.02% |
| 439 | ASHLAND INC | ASH | 184,806 | $13.2M | 0.02% |
| 440 | ACI WORLDWIDE INC | ACIW | 253,140 | $13.1M | 0.02% |
| 441 | PITNEY BOWES INC | PBI-PB | 1,814,811 | $13.1M | 0.02% |
| 442 | TRIMBLE INC | TRMB | 185,949 | $13.1M | 0.02% |
| 443 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 92,556 | $13.1M | 0.02% |
| 444 | HOPE BANCORP INC | HOPE | 1,055,151 | $13.0M | 0.02% |
| 445 | TEXAS ROADHOUSE INC | TXRH | 71,714 | $12.9M | 0.02% |
| 446 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,746,877 | $12.9M | 0.02% |
| 447 | ASSOCIATED BANC CORP | ASBA | 540,057 | $12.9M | 0.02% |
| 448 | ESTABLISHMENT LABS HLDGS INC | ESTA | 279,972 | $12.9M | 0.02% |
| 449 | CALIX INC | CALX | 369,638 | $12.9M | 0.02% |
| 450 | APPFOLIO INC | APPF | 52,007 | $12.8M | 0.02% |
| 451 | UNITED RENTALS INC | URI | 18,156 | $12.8M | 0.02% |
| 452 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 98,189 | $12.8M | 0.02% |
| 453 | EAST WEST BANCORP INC | EWBC | 132,980 | $12.7M | 0.02% |
| 454 | APPLIED OPTOELECTRONICS INC | AAOI | 345,392 | $12.7M | 0.02% |
| 455 | VEEVA SYS INC | VEEV | 60,072 | $12.6M | 0.02% |
| 456 | PLEXUS CORP | PLXS | 79,714 | $12.5M | 0.02% |
| 457 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 4,166,890 | $12.5M | 0.02% |
| 458 | MGM RESORTS INTERNATIONAL | MGM | 358,186 | $12.4M | 0.02% |
| 459 | BILL HOLDINGS INC | BILL | 145,757 | $12.3M | 0.02% |
| 460 | ROLLINS INC | ROL | 265,945 | $12.3M | 0.02% |
| 461 | CINEMARK HLDGS INC | CNK | 396,679 | $12.3M | 0.02% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,785 | $12.3M | 0.02% |
| 463 | SMUCKER J M CO | 832696405 | 111,293 | $12.3M | 0.02% |
| 464 | RYDER SYS INC | R | 78,045 | $12.2M | 0.02% |
| 465 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 146,082 | $12.2M | 0.02% |
| 466 | RPM INTL INC | 749685103 | 99,120 | $12.2M | 0.02% |
| 467 | TIDEWATER INC NEW | TDGMW | 222,725 | $12.2M | 0.02% |
| 468 | MONDAY COM LTD | MNDY | 51,549 | $12.1M | 0.02% |
| 469 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 565,012 | $12.1M | 0.02% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 59,731 | $12.1M | 0.02% |
| 471 | VALE S A | VALE | 1,355,178 | $12.0M | 0.02% |
| 472 | ROGERS COMMUNICATIONS INC | RCIAF | 391,123 | $12.0M | 0.02% |
| 473 | NBT BANCORP INC | NBTB | 251,396 | $12.0M | 0.02% |
| 474 | CARLYLE GROUP INC | CGABL | 237,525 | $12.0M | 0.02% |
| 475 | GRUPO FINANCIERO GALICIA S.A | GGAL | 191,671 | $11.9M | 0.02% |
| 476 | SOLAREDGE TECHNOLOGIES INC | SEDG | 874,113 | $11.9M | 0.02% |
| 477 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 107,605 | $11.8M | 0.02% |
| 478 | PHILIP MORRIS INTL INC | 718172109 | 97,816 | $11.8M | 0.02% |
| 479 | GAP INC | GAP | 497,582 | $11.8M | 0.02% |
| 480 | WESTERN DIGITAL CORP | WDC | 195,435 | $11.7M | 0.02% |
| 481 | BANK AMERICA CORP | 060505104 | 264,987 | $11.6M | 0.02% |
| 482 | MYR GROUP INC DEL | MYRG | 78,197 | $11.6M | 0.02% |
| 483 | BARRICK GOLD CORP | 067901108 | 749,603 | $11.6M | 0.02% |
| 484 | CARNIVAL CORP | CUKPF | 463,273 | $11.5M | 0.02% |
| 485 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 135,003 | $11.5M | 0.02% |
| 486 | MURPHY USA INC | MUSA | 22,977 | $11.5M | 0.02% |
| 487 | UNIVERSAL DISPLAY CORP | OLED | 78,351 | $11.5M | 0.02% |
| 488 | UNITED AIRLS HLDGS INC | UNTCW | 117,616 | $11.4M | 0.02% |
| 489 | COTY INC | COTY | 1,640,071 | $11.4M | 0.02% |
| 490 | HENRY JACK & ASSOC INC | 426281101 | 63,903 | $11.2M | 0.02% |
| 491 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 96,764 | $11.2M | 0.02% |
| 492 | DAVITA INC | DVA | 74,617 | $11.2M | 0.02% |
| 493 | FORWARD AIR CORP | FWRD | 345,411 | $11.1M | 0.02% |
| 494 | V2X INC | VVX | 231,592 | $11.1M | 0.02% |
| 495 | FORMFACTOR INC | FORM | 250,916 | $11.0M | 0.02% |
| 496 | MARKETAXESS HLDGS INC | MKTX | 48,378 | $10.9M | 0.02% |
| 497 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 98,650 | $10.9M | 0.02% |
| 498 | SPX TECHNOLOGIES INC | SPXC | 74,732 | $10.9M | 0.02% |
| 499 | CNO FINL GROUP INC | 12621E103 | 292,135 | $10.9M | 0.02% |
| 500 | BOX INC | BXCAP | 343,875 | $10.9M | 0.02% |