13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001546007-25-000003
Total Value
$59.95B
Positions
1,144
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,912,194 | $3.98B | 6.78% |
| 2 | NVIDIA CORPORATION | NVDA | 35,652,571 | $3.86B | 6.58% |
| 3 | MICROSOFT CORP | MSFT | 8,651,554 | $3.25B | 5.53% |
| 4 | AMAZON COM INC | AMZN | 16,157,362 | $3.07B | 5.24% |
| 5 | TESLA INC | TSLA | 8,464,765 | $2.19B | 3.74% |
| 6 | ALPHABET INC | GOOG | 10,302,644 | $1.59B | 2.71% |
| 7 | META PLATFORMS INC | META | 2,537,631 | $1.46B | 2.49% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 1,203,857 | $1.14B | 1.94% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 8,614,342 | $885.0M | 1.51% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,494,973 | $796.2M | 1.36% |
| 11 | BANK AMERICA CORP | 060505954 | 17,880,000 | $746.1M | 1.27% |
| 12 | ALPHABET INC | GOOG | 4,645,437 | $725.8M | 1.24% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1,264,956 | $626.5M | 1.07% |
| 14 | APPLE INC | AAPL | 2,720,000 | $604.2M | 1.03% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,435,000 | $597.3M | 1.02% |
| 16 | ELI LILLY & CO | LLY | 716,021 | $591.4M | 1.01% |
| 17 | PDD HOLDINGS INC | PDD | 4,821,146 | $570.6M | 0.97% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,078,472 | $564.8M | 0.96% |
| 19 | MERCADOLIBRE INC | MELI | 274,960 | $536.4M | 0.91% |
| 20 | PEPSICO INC | PEP | 3,514,965 | $527.0M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,663,246 | $453.9M | 0.77% |
| 22 | NETFLIX INC | NFLX | 481,831 | $449.3M | 0.77% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 303,484 | $434.8M | 0.74% |
| 24 | TJX COS INC NEW | 872540109 | 3,282,351 | $399.8M | 0.68% |
| 25 | BLACKROCK INC | BLK | 409,042 | $387.2M | 0.66% |
| 26 | EXXON MOBIL CORP | XOM | 3,217,616 | $382.7M | 0.65% |
| 27 | CITIGROUP INC | C-PR | 4,840,000 | $343.6M | 0.59% |
| 28 | BANK AMERICA CORP | 060505904 | 7,830,000 | $326.7M | 0.56% |
| 29 | COCA COLA CO | KO | 4,489,635 | $321.5M | 0.55% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 481,389 | $305.3M | 0.52% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 4,107,657 | $297.7M | 0.51% |
| 32 | METLIFE INC | MET-PF | 3,670,000 | $294.7M | 0.50% |
| 33 | ADOBE INC | ADBE | 761,874 | $292.2M | 0.50% |
| 34 | TEXAS INSTRS INC | 882508104 | 1,612,120 | $289.7M | 0.49% |
| 35 | INTEL CORP | INTC | 12,181,460 | $276.6M | 0.47% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 3,234,655 | $275.1M | 0.47% |
| 37 | APPLIED MATLS INC | 038222105 | 1,849,953 | $268.5M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,601,872 | $265.7M | 0.45% |
| 39 | PFIZER INC | PFE | 10,046,340 | $254.6M | 0.43% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 2,485,696 | $250.8M | 0.43% |
| 41 | S&P GLOBAL INC | SPGI | 492,055 | $250.0M | 0.43% |
| 42 | ABBOTT LABS | ABLZF | 1,875,990 | $248.9M | 0.42% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,566,677 | $248.7M | 0.42% |
| 44 | LINDE PLC | LIN | 533,298 | $248.3M | 0.42% |
| 45 | GODADDY INC | GDDY | 1,347,434 | $242.7M | 0.41% |
| 46 | CVS HEALTH CORP | CVS | 3,523,824 | $238.7M | 0.41% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 2,951,680 | $231.1M | 0.39% |
| 48 | PAYPAL HLDGS INC | PYPL | 3,497,415 | $228.2M | 0.39% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 1,476,351 | $225.4M | 0.38% |
| 50 | CENTENE CORP DEL | CNC | 3,608,213 | $219.1M | 0.37% |
| 51 | PARKER-HANNIFIN CORP | PH | 356,638 | $216.8M | 0.37% |
| 52 | SERVICENOW INC | NOW | 270,973 | $215.7M | 0.37% |
| 53 | QUALCOMM INC | QCOM | 1,385,326 | $212.8M | 0.36% |
| 54 | INTUIT | INTU | 338,975 | $208.1M | 0.35% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,965,649 | $199.1M | 0.34% |
| 56 | AON PLC | AON | 493,694 | $197.0M | 0.34% |
| 57 | UBER TECHNOLOGIES INC | UBER | 2,699,622 | $196.7M | 0.34% |
| 58 | APPLE INC | AAPL | 865,000 | $192.1M | 0.33% |
| 59 | BROADCOM INC | AVGO | 1,123,722 | $188.1M | 0.32% |
| 60 | AIRBNB INC | ABNB | 1,506,704 | $180.0M | 0.31% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 3,063,351 | $179.3M | 0.31% |
| 62 | ELECTRONIC ARTS INC | EA | 1,238,496 | $179.0M | 0.30% |
| 63 | RTX CORPORATION | RTX | 1,321,090 | $175.0M | 0.30% |
| 64 | LOWES COS INC | 548661107 | 739,727 | $172.5M | 0.29% |
| 65 | GRAB HOLDINGS LIMITED | GRABW | 35,829,032 | $162.3M | 0.28% |
| 66 | COPART INC | CPRT | 2,861,794 | $161.9M | 0.28% |
| 67 | PROCORE TECHNOLOGIES INC | PCOR | 2,422,323 | $159.9M | 0.27% |
| 68 | MCKESSON CORP | MCK | 236,832 | $159.4M | 0.27% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 5,468,235 | $156.0M | 0.27% |
| 70 | DATADOG INC | DDOG | 1,569,341 | $155.7M | 0.27% |
| 71 | UNION PAC CORP | UNP | 647,425 | $152.9M | 0.26% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 2,460,851 | $151.5M | 0.26% |
| 73 | ANTERO RESOURCES CORP | AR | 3,743,957 | $151.4M | 0.26% |
| 74 | DUPONT DE NEMOURS INC | DD | 1,980,833 | $147.9M | 0.25% |
| 75 | DISNEY WALT CO | 254687106 | 1,491,406 | $147.2M | 0.25% |
| 76 | CINTAS CORP | CTAS | 703,056 | $144.5M | 0.25% |
| 77 | CBRE GROUP INC | CBRE | 1,090,631 | $142.6M | 0.24% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 811,372 | $142.6M | 0.24% |
| 79 | ARISTA NETWORKS INC | ANET | 1,800,255 | $139.5M | 0.24% |
| 80 | ABBVIE INC | ABBV | 665,533 | $139.4M | 0.24% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 690,161 | $139.2M | 0.24% |
| 82 | NRG ENERGY INC | NRG | 1,440,637 | $137.5M | 0.23% |
| 83 | CORNING INC | GLW | 2,951,938 | $135.1M | 0.23% |
| 84 | CSX CORP | CSX | 4,578,290 | $134.7M | 0.23% |
| 85 | GENERAL MTRS CO | 37045V100 | 2,858,959 | $134.5M | 0.23% |
| 86 | AMERICAN INTL GROUP INC | 026874954 | 1,510,000 | $131.3M | 0.22% |
| 87 | BELLRING BRANDS INC | BRBR | 1,761,180 | $131.1M | 0.22% |
| 88 | FREEPORT-MCMORAN INC | FCX | 3,451,862 | $130.7M | 0.22% |
| 89 | MSCI INC | MSCI | 231,094 | $130.7M | 0.22% |
| 90 | TRAVELERS COMPANIES INC | TRV | 492,590 | $130.3M | 0.22% |
| 91 | TARGET CORP | TGT | 1,223,965 | $127.7M | 0.22% |
| 92 | MR COOPER GROUP INC | 62482R107 | 1,057,176 | $126.4M | 0.22% |
| 93 | METLIFE INC | MET-PF | 1,570,000 | $126.1M | 0.21% |
| 94 | CONOCOPHILLIPS | COP | 1,193,277 | $125.3M | 0.21% |
| 95 | CARVANA CO | CVNA | 592,582 | $123.9M | 0.21% |
| 96 | EQT CORP | EQT | 2,304,681 | $123.1M | 0.21% |
| 97 | TERADYNE INC | TER | 1,428,012 | $118.0M | 0.20% |
| 98 | HOME DEPOT INC | HD | 317,600 | $116.4M | 0.20% |
| 99 | UNITED AIRLS HLDGS INC | UNTCW | 1,604,783 | $110.8M | 0.19% |
| 100 | KLA CORP | KLAC | 161,335 | $109.7M | 0.19% |
| 101 | TRUIST FINL CORP | 89832Q109 | 2,661,895 | $109.5M | 0.19% |
| 102 | MONDAY COM LTD | MNDY | 440,622 | $107.1M | 0.18% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 950,000 | $106.1M | 0.18% |
| 104 | AXON ENTERPRISE INC | AXON | 193,397 | $101.7M | 0.17% |
| 105 | PINNACLE WEST CAP CORP | PNW | 1,065,801 | $101.5M | 0.17% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 208,140 | $100.9M | 0.17% |
| 107 | COLGATE PALMOLIVE CO | CL | 1,072,742 | $100.5M | 0.17% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 482,013 | $99.9M | 0.17% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 2,397,567 | $99.8M | 0.17% |
| 110 | CITIGROUP INC | C-PR | 1,380,000 | $98.0M | 0.17% |
| 111 | SALESFORCE INC | CRM | 362,868 | $97.4M | 0.17% |
| 112 | ETSY INC | ETSY | 2,026,263 | $95.6M | 0.16% |
| 113 | FAIR ISAAC CORP | FICO | 51,354 | $94.7M | 0.16% |
| 114 | ZSCALER INC | ZS | 474,431 | $94.1M | 0.16% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 278,792 | $93.9M | 0.16% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,220,031 | $93.3M | 0.16% |
| 117 | AUTOZONE INC | AZO | 24,291 | $92.6M | 0.16% |
| 118 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,983,928 | $92.0M | 0.16% |
| 119 | VERISIGN INC | VRSN | 359,297 | $91.2M | 0.16% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 388,385 | $89.9M | 0.15% |
| 121 | NU HLDGS LTD | NU | 8,711,779 | $89.2M | 0.15% |
| 122 | AMERICAN INTL GROUP INC | 026874904 | 1,010,000 | $87.8M | 0.15% |
| 123 | WABTEC | 929740108 | 482,645 | $87.5M | 0.15% |
| 124 | BOOKING HOLDINGS INC | BKNG | 18,974 | $87.4M | 0.15% |
| 125 | IDEXX LABS INC | 45168D104 | 206,551 | $86.7M | 0.15% |
| 126 | ANALOG DEVICES INC | ADI | 427,725 | $86.3M | 0.15% |
| 127 | CHARLES RIV LABS INTL INC | 159864107 | 570,097 | $85.8M | 0.15% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 496,925 | $85.7M | 0.15% |
| 129 | KIMBERLY-CLARK CORP | KMB | 601,676 | $85.6M | 0.15% |
| 130 | UNUM GROUP | UNMA | 1,033,700 | $84.2M | 0.14% |
| 131 | NIKE INC | NKE | 1,320,736 | $83.8M | 0.14% |
| 132 | SNOWFLAKE INC | SNOW | 551,894 | $80.7M | 0.14% |
| 133 | PERFORMANCE FOOD GROUP CO | PFGC | 1,003,697 | $78.9M | 0.13% |
| 134 | BROWN & BROWN INC | BRO | 628,690 | $78.2M | 0.13% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 2,067,465 | $77.3M | 0.13% |
| 136 | ZOOM COMMUNICATIONS INC | ZM | 1,047,841 | $77.3M | 0.13% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 153,729 | $76.5M | 0.13% |
| 138 | Q2 HLDGS INC | QTWO | 954,979 | $76.4M | 0.13% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 622,135 | $75.9M | 0.13% |
| 140 | CENCORA INC | COR | 272,832 | $75.9M | 0.13% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 919,218 | $75.7M | 0.13% |
| 142 | LOGITECH INTL S A | H50430232 | 886,705 | $74.1M | 0.13% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 300,000 | $73.6M | 0.13% |
| 144 | COUPANG INC | CPNG | 3,352,002 | $73.5M | 0.13% |
| 145 | NMI HLDGS INC | NMIH | 2,034,419 | $73.3M | 0.12% |
| 146 | JACKSON FINANCIAL INC | JXN-PA | 874,771 | $73.3M | 0.12% |
| 147 | AXSOME THERAPEUTICS INC | AXSM | 627,418 | $73.2M | 0.12% |
| 148 | ILLUMINA INC | ILMN | 922,281 | $73.2M | 0.12% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 319,306 | $72.7M | 0.12% |
| 150 | DOVER CORP | DOV | 410,350 | $72.1M | 0.12% |
| 151 | AFLAC INC | AFL | 646,309 | $71.9M | 0.12% |
| 152 | CONSOLIDATED EDISON INC | ED | 634,717 | $70.2M | 0.12% |
| 153 | IQVIA HLDGS INC | IQV | 397,772 | $70.1M | 0.12% |
| 154 | MARATHON PETE CORP | MARA | 478,312 | $69.7M | 0.12% |
| 155 | GRAINGER W W INC | 384802104 | 70,263 | $69.4M | 0.12% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 974,726 | $69.1M | 0.12% |
| 157 | PENTAIR PLC | PNR | 786,362 | $68.8M | 0.12% |
| 158 | GLOBAL PMTS INC | 37940X102 | 702,123 | $68.8M | 0.12% |
| 159 | EMCOR GROUP INC | EME | 185,512 | $68.6M | 0.12% |
| 160 | ENTERGY CORP NEW | ENO | 801,132 | $68.5M | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 286,818 | $67.9M | 0.12% |
| 162 | KANZHUN LIMITED | BZ | 3,453,336 | $66.2M | 0.11% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 55,504 | $65.5M | 0.11% |
| 164 | ARGENX SE | ARGX | 110,390 | $65.3M | 0.11% |
| 165 | MONGODB INC | MDB | 369,313 | $64.8M | 0.11% |
| 166 | WALMART INC | WMT | 736,181 | $64.6M | 0.11% |
| 167 | MOODYS CORP | MCO | 138,472 | $64.5M | 0.11% |
| 168 | SOUTHERN CO | SOMN | 700,628 | $64.4M | 0.11% |
| 169 | THE CIGNA GROUP | 125523100 | 193,109 | $63.5M | 0.11% |
| 170 | SUNCOR ENERGY INC NEW | SU | 1,631,287 | $63.2M | 0.11% |
| 171 | LAM RESEARCH CORP | LRCX | 868,002 | $63.1M | 0.11% |
| 172 | GARTNER INC | IT | 150,121 | $63.0M | 0.11% |
| 173 | CRH PLC | CRH | 711,075 | $62.6M | 0.11% |
| 174 | AERCAP HOLDINGS NV | AER | 609,833 | $62.3M | 0.11% |
| 175 | MCDONALDS CORP | MCD | 199,163 | $62.2M | 0.11% |
| 176 | CHEWY INC | CHWY | 1,888,353 | $61.4M | 0.10% |
| 177 | NVR INC | NVR | 8,452 | $61.2M | 0.10% |
| 178 | NATERA INC | NTRA | 430,768 | $60.9M | 0.10% |
| 179 | ACADIA PHARMACEUTICALS INC | ACAD | 3,663,145 | $60.8M | 0.10% |
| 180 | DYCOM INDS INC | 267475101 | 399,226 | $60.8M | 0.10% |
| 181 | SNAP INC | SNAP | 6,848,370 | $59.6M | 0.10% |
| 182 | T-MOBILE US INC | TMUSZ | 223,647 | $59.6M | 0.10% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 244,720 | $59.3M | 0.10% |
| 184 | TELEDYNE TECHNOLOGIES INC | TDY | 118,955 | $59.2M | 0.10% |
| 185 | TARSUS PHARMACEUTICALS INC | TARS | 1,125,305 | $57.8M | 0.10% |
| 186 | CHENIERE ENERGY INC | LNG | 249,573 | $57.8M | 0.10% |
| 187 | BRINKER INTL INC | 109641100 | 384,073 | $57.2M | 0.10% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 809,122 | $57.2M | 0.10% |
| 189 | ASTRAZENECA PLC | AZN | 774,673 | $56.9M | 0.10% |
| 190 | ABERCROMBIE & FITCH CO | ANF | 740,726 | $56.6M | 0.10% |
| 191 | WIX COM LTD | WIX | 344,713 | $56.3M | 0.10% |
| 192 | ENTEGRIS INC | ENTG | 631,090 | $55.2M | 0.09% |
| 193 | D R HORTON INC | 23331A109 | 430,913 | $54.8M | 0.09% |
| 194 | TAYLOR MORRISON HOME CORP | TMHC | 912,064 | $54.8M | 0.09% |
| 195 | AZEK CO INC | 05478C105 | 1,116,458 | $54.6M | 0.09% |
| 196 | DECKERS OUTDOOR CORP | DECK | 485,067 | $54.2M | 0.09% |
| 197 | AMETEK INC | AME | 313,949 | $54.0M | 0.09% |
| 198 | ELASTIC N V | ESTC | 604,519 | $53.9M | 0.09% |
| 199 | ECOLAB INC | ECL | 211,948 | $53.7M | 0.09% |
| 200 | TRIMBLE INC | TRMB | 815,909 | $53.6M | 0.09% |
| 201 | MERCURY GENL CORP NEW | 589400100 | 957,693 | $53.5M | 0.09% |
| 202 | ACCENTURE PLC IRELAND | ACN | 171,004 | $53.4M | 0.09% |
| 203 | WILLIAMS COS INC | 969457100 | 881,321 | $52.7M | 0.09% |
| 204 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 234,807 | $52.6M | 0.09% |
| 205 | EXPEDIA GROUP INC | EXPE | 306,497 | $51.5M | 0.09% |
| 206 | HOWMET AEROSPACE INC | HWM | 388,615 | $50.4M | 0.09% |
| 207 | BATH & BODY WORKS INC | BBWI | 1,651,109 | $50.1M | 0.09% |
| 208 | ELEVANCE HEALTH INC | ELV | 113,810 | $49.5M | 0.08% |
| 209 | DARLING INGREDIENTS INC | DAR | 1,576,261 | $49.2M | 0.08% |
| 210 | TYLER TECHNOLOGIES INC | TYL | 83,159 | $48.3M | 0.08% |
| 211 | ITRON INC | ITRI | 458,690 | $48.1M | 0.08% |
| 212 | LULULEMON ATHLETICA INC | LULU | 168,429 | $47.7M | 0.08% |
| 213 | ICICI BANK LIMITED | IBN | 1,508,353 | $47.5M | 0.08% |
| 214 | JABIL INC | JBL | 349,300 | $47.5M | 0.08% |
| 215 | CORPAY INC | CPAY | 135,845 | $47.4M | 0.08% |
| 216 | EVERGY INC | EVRG | 682,480 | $47.1M | 0.08% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 741,177 | $47.0M | 0.08% |
| 218 | REINSURANCE GRP OF AMERICA I | 759351604 | 235,219 | $46.3M | 0.08% |
| 219 | CYBERARK SOFTWARE LTD | M2682V108 | 135,328 | $45.7M | 0.08% |
| 220 | HARTFORD INSURANCE GROUP INC | HIG-PG | 369,484 | $45.7M | 0.08% |
| 221 | ALLSTATE CORP | ALL-PJ | 220,068 | $45.6M | 0.08% |
| 222 | SAREPTA THERAPEUTICS INC | SRPT | 712,581 | $45.5M | 0.08% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 82,561 | $45.4M | 0.08% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 438,896 | $45.3M | 0.08% |
| 225 | KROGER CO | KR | 667,067 | $45.2M | 0.08% |
| 226 | SYNOPSYS INC | SNPS | 103,810 | $44.5M | 0.08% |
| 227 | DEXCOM INC | DXCM | 650,679 | $44.4M | 0.08% |
| 228 | MOTOROLA SOLUTIONS INC | MSI | 100,893 | $44.2M | 0.08% |
| 229 | MERCK & CO INC | MRK | 487,044 | $43.7M | 0.07% |
| 230 | NEUROCRINE BIOSCIENCES INC | NBIX | 393,455 | $43.5M | 0.07% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 956,064 | $43.4M | 0.07% |
| 232 | FISERV INC | FISV | 196,248 | $43.3M | 0.07% |
| 233 | SOLVENTUM CORP | SOLV | 566,623 | $43.1M | 0.07% |
| 234 | CATERPILLAR INC | CAT | 130,382 | $43.0M | 0.07% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 383,857 | $42.9M | 0.07% |
| 236 | SHERWIN WILLIAMS CO | SHW | 119,791 | $41.8M | 0.07% |
| 237 | XYLEM INC | XYL | 349,319 | $41.7M | 0.07% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 118,821 | $41.0M | 0.07% |
| 239 | TYSON FOODS INC | TSN | 638,137 | $40.7M | 0.07% |
| 240 | GILEAD SCIENCES INC | GILD | 361,594 | $40.5M | 0.07% |
| 241 | MARKETAXESS HLDGS INC | MKTX | 186,569 | $40.4M | 0.07% |
| 242 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,799,944 | $39.6M | 0.07% |
| 243 | GRAND CANYON ED INC | LOPE | 227,033 | $39.3M | 0.07% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 350,000 | $39.1M | 0.07% |
| 245 | BRIDGEBIO PHARMA INC | BBIO | 1,120,933 | $38.8M | 0.07% |
| 246 | WORKDAY INC | WDAY | 164,307 | $38.4M | 0.07% |
| 247 | CLOROX CO DEL | CLX | 256,814 | $37.8M | 0.06% |
| 248 | ROBLOX CORP | RBLX | 641,913 | $37.4M | 0.06% |
| 249 | EPAM SYS INC | EPAM | 219,718 | $37.1M | 0.06% |
| 250 | LITHIA MTRS INC | 536797103 | 125,237 | $36.8M | 0.06% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 104,222 | $36.7M | 0.06% |
| 252 | DOLLAR TREE INC | DLTR | 486,718 | $36.5M | 0.06% |
| 253 | AMAZON COM INC | AMZN | 190,000 | $36.1M | 0.06% |
| 254 | ON SEMICONDUCTOR CORP | ON | 888,364 | $36.1M | 0.06% |
| 255 | ROLLINS INC | ROL | 662,268 | $35.8M | 0.06% |
| 256 | TRI POINTE HOMES INC | TPH | 1,114,358 | $35.6M | 0.06% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 138,918 | $35.3M | 0.06% |
| 258 | DOUBLEVERIFY HLDGS INC | DV | 2,572,723 | $34.4M | 0.06% |
| 259 | ONEOK INC NEW | OKE | 342,793 | $34.0M | 0.06% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 387,149 | $33.7M | 0.06% |
| 261 | JONES LANG LASALLE INC | JLL | 135,361 | $33.6M | 0.06% |
| 262 | EATON CORP PLC | ETN | 123,396 | $33.5M | 0.06% |
| 263 | CHEVRON CORP NEW | CVX | 200,000 | $33.5M | 0.06% |
| 264 | KKR & CO INC | KKRT | 288,257 | $33.3M | 0.06% |
| 265 | LANTHEUS HLDGS INC | LNTH | 336,237 | $32.8M | 0.06% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 297,222 | $32.5M | 0.06% |
| 267 | CONAGRA BRANDS INC | CAG | 1,216,421 | $32.4M | 0.06% |
| 268 | WYNN RESORTS LTD | WYNN | 386,721 | $32.3M | 0.06% |
| 269 | MADISON SQUARE GARDEN ENTMT | 558256103 | 982,405 | $32.2M | 0.05% |
| 270 | FEDEX CORP | FDX | 131,327 | $32.0M | 0.05% |
| 271 | ORACLE CORP | ORCL-PD | 225,316 | $31.5M | 0.05% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 196,438 | $31.4M | 0.05% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 285,120 | $31.4M | 0.05% |
| 274 | CINEMARK HLDGS INC | CNK | 1,251,219 | $31.1M | 0.05% |
| 275 | HUNTINGTON BANCSHARES INC | HBANP | 2,069,450 | $31.1M | 0.05% |
| 276 | SOLENO THERAPEUTICS INC | SLNO | 434,514 | $31.0M | 0.05% |
| 277 | EOG RES INC | EOG | 236,781 | $30.4M | 0.05% |
| 278 | DYNATRACE INC | DT | 642,088 | $30.3M | 0.05% |
| 279 | QORVO INC | QRVO | 417,725 | $30.2M | 0.05% |
| 280 | CME GROUP INC | CME | 113,836 | $30.2M | 0.05% |
| 281 | ATLASSIAN CORPORATION | TEAM | 142,092 | $30.2M | 0.05% |
| 282 | PINTEREST INC | PINS | 972,372 | $30.1M | 0.05% |
| 283 | XP INC | XP | 2,148,357 | $29.5M | 0.05% |
| 284 | UNITED RENTALS INC | URI | 46,501 | $29.1M | 0.05% |
| 285 | BP PLC | BPPFF | 856,967 | $29.0M | 0.05% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 447,727 | $28.9M | 0.05% |
| 287 | ARROW ELECTRS INC | 042735100 | 278,690 | $28.9M | 0.05% |
| 288 | US FOODS HLDG CORP | USFD | 441,218 | $28.9M | 0.05% |
| 289 | MASTEC INC | MTZ | 245,231 | $28.6M | 0.05% |
| 290 | CLEAN HARBORS INC | CLH | 143,977 | $28.4M | 0.05% |
| 291 | HOLOGIC INC | HOLX | 457,540 | $28.3M | 0.05% |
| 292 | EXELIXIS INC | EXEL | 732,499 | $27.0M | 0.05% |
| 293 | NISOURCE INC | NI | 662,504 | $26.6M | 0.05% |
| 294 | ALTRIA GROUP INC | MO | 435,182 | $26.1M | 0.04% |
| 295 | HURON CONSULTING GROUP INC | HURN | 177,449 | $25.5M | 0.04% |
| 296 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,039,987 | $25.1M | 0.04% |
| 297 | TERADATA CORP DEL | TDC | 1,093,028 | $24.6M | 0.04% |
| 298 | SPX TECHNOLOGIES INC | SPXC | 189,919 | $24.5M | 0.04% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 2,271,894 | $24.4M | 0.04% |
| 300 | NETSCOUT SYS INC | NTCT | 1,152,379 | $24.2M | 0.04% |
| 301 | LINCOLN NATL CORP IND | 534187109 | 673,095 | $24.2M | 0.04% |
| 302 | INSULET CORP | PODD | 91,836 | $24.1M | 0.04% |
| 303 | ZILLOW GROUP INC | Z | 348,629 | $23.9M | 0.04% |
| 304 | ZOETIS INC | ZTS | 144,253 | $23.8M | 0.04% |
| 305 | ULTA BEAUTY INC | ULTA | 64,675 | $23.7M | 0.04% |
| 306 | DELL TECHNOLOGIES INC | DELL | 259,719 | $23.7M | 0.04% |
| 307 | PAYCHEX INC | PAYX | 153,417 | $23.7M | 0.04% |
| 308 | JPMORGAN CHASE & CO. | VYLD | 96,203 | $23.6M | 0.04% |
| 309 | COTY INC | COTY | 4,300,292 | $23.5M | 0.04% |
| 310 | GENUINE PARTS CO | GPC | 195,582 | $23.3M | 0.04% |
| 311 | FIRST SOLAR INC | FSLR | 184,228 | $23.3M | 0.04% |
| 312 | M/I HOMES INC | MHO | 196,921 | $22.5M | 0.04% |
| 313 | TOWER SEMICONDUCTOR LTD | TSEM | 641,105 | $22.4M | 0.04% |
| 314 | HUBSPOT INC | HUBS | 38,980 | $22.3M | 0.04% |
| 315 | GLOBAL E ONLINE LTD | GLBE | 609,583 | $21.7M | 0.04% |
| 316 | ENOVA INTL INC | 29357K103 | 223,306 | $21.6M | 0.04% |
| 317 | JEFFERIES FINL GROUP INC | 47233W109 | 401,454 | $21.5M | 0.04% |
| 318 | SENTINELONE INC | S | 1,170,411 | $21.3M | 0.04% |
| 319 | KENVUE INC | KVUE | 884,348 | $21.2M | 0.04% |
| 320 | CITIZENS FINL GROUP INC | CIA | 514,491 | $21.1M | 0.04% |
| 321 | FERRARI N V | RACE | 48,843 | $20.9M | 0.04% |
| 322 | OSHKOSH CORP | OSK | 221,493 | $20.8M | 0.04% |
| 323 | UDEMY INC | UDMY | 2,678,641 | $20.8M | 0.04% |
| 324 | TARGA RES CORP | TRGP | 103,443 | $20.7M | 0.04% |
| 325 | CHURCHILL DOWNS INC | CHDN | 185,925 | $20.7M | 0.04% |
| 326 | UNIVERSAL HLTH SVCS INC | 913903100 | 109,859 | $20.6M | 0.04% |
| 327 | UNITED THERAPEUTICS CORP DEL | UTHR | 65,405 | $20.2M | 0.03% |
| 328 | M & T BK CORP | 55261F104 | 112,242 | $20.1M | 0.03% |
| 329 | TWILIO INC | TWLO | 201,477 | $19.7M | 0.03% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 133,254 | $19.7M | 0.03% |
| 331 | DOCUSIGN INC | DOCU | 239,613 | $19.5M | 0.03% |
| 332 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,574 | $19.4M | 0.03% |
| 333 | PRAXIS PRECISION MEDICINES I | PRAX | 507,400 | $19.2M | 0.03% |
| 334 | SYNCHRONY FINANCIAL | SYF-PB | 360,720 | $19.1M | 0.03% |
| 335 | VISA INC | V | 54,024 | $18.9M | 0.03% |
| 336 | PACCAR INC | PCAR | 192,344 | $18.7M | 0.03% |
| 337 | KIRBY CORP | KEX | 184,348 | $18.6M | 0.03% |
| 338 | AXOGEN INC | AXGN | 1,001,217 | $18.5M | 0.03% |
| 339 | HALLIBURTON CO | HAL | 715,212 | $18.1M | 0.03% |
| 340 | GIBRALTAR INDS INC | 374689107 | 297,354 | $17.4M | 0.03% |
| 341 | IDEX CORP | 45167R104 | 96,361 | $17.4M | 0.03% |
| 342 | RADIAN GROUP INC | RDN | 526,950 | $17.4M | 0.03% |
| 343 | FIRSTENERGY CORP | FE | 430,104 | $17.4M | 0.03% |
| 344 | PTC THERAPEUTICS INC | PTCT | 337,960 | $17.2M | 0.03% |
| 345 | ROYAL CARIBBEAN GROUP | V7780T103 | 83,144 | $17.1M | 0.03% |
| 346 | COOPER COS INC | 216648501 | 201,989 | $17.0M | 0.03% |
| 347 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 463,731 | $17.0M | 0.03% |
| 348 | MANHATTAN ASSOCIATES INC | MANH | 98,359 | $17.0M | 0.03% |
| 349 | THE TRADE DESK INC | 88339J105 | 310,429 | $17.0M | 0.03% |
| 350 | ALARM COM HLDGS INC | ALRM | 303,978 | $16.9M | 0.03% |
| 351 | CARLYLE GROUP INC | CGABL | 386,195 | $16.8M | 0.03% |
| 352 | WEC ENERGY GROUP INC | WEC | 153,847 | $16.8M | 0.03% |
| 353 | PACIRA BIOSCIENCES INC | PCRX | 673,289 | $16.7M | 0.03% |
| 354 | DXC TECHNOLOGY CO | DXC | 970,166 | $16.5M | 0.03% |
| 355 | MASCO CORP | MAS | 236,012 | $16.4M | 0.03% |
| 356 | SEMTECH CORP | SMTC | 471,966 | $16.2M | 0.03% |
| 357 | STONECO LTD | STNE | 1,520,192 | $15.9M | 0.03% |
| 358 | EMERSON ELEC CO | EMR | 144,385 | $15.8M | 0.03% |
| 359 | FIVE9 INC | FIVN | 581,109 | $15.8M | 0.03% |
| 360 | ALIGNMENT HEALTHCARE INC | ALHC | 831,397 | $15.5M | 0.03% |
| 361 | AMAZON COM INC | AMZN | 80,000 | $15.2M | 0.03% |
| 362 | KEYSIGHT TECHNOLOGIES INC | KEYS | 101,362 | $15.2M | 0.03% |
| 363 | 10X GENOMICS INC | TXG | 1,734,634 | $15.1M | 0.03% |
| 364 | WATERS CORP | 941848103 | 40,726 | $15.0M | 0.03% |
| 365 | APPLIED OPTOELECTRONICS INC | AAOI | 976,520 | $15.0M | 0.03% |
| 366 | SANMINA CORPORATION | SANM | 196,022 | $14.9M | 0.03% |
| 367 | GENWORTH FINL INC | 37247D106 | 2,078,791 | $14.7M | 0.03% |
| 368 | CUSTOMERS BANCORP INC | CUBB | 291,036 | $14.6M | 0.02% |
| 369 | VERACYTE INC | VCYT | 488,061 | $14.5M | 0.02% |
| 370 | CMS ENERGY CORP | CMS-PC | 191,084 | $14.4M | 0.02% |
| 371 | CALIX INC | CALX | 402,248 | $14.3M | 0.02% |
| 372 | MASTERCARD INCORPORATED | MA | 25,994 | $14.2M | 0.02% |
| 373 | NEWMONT CORP | NEMCL | 292,828 | $14.1M | 0.02% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,177 | $14.1M | 0.02% |
| 375 | STARBUCKS CORP | SBUX | 142,060 | $13.9M | 0.02% |
| 376 | MAXIMUS INC | MMS | 203,561 | $13.9M | 0.02% |
| 377 | WORKIVA INC | WK | 181,898 | $13.8M | 0.02% |
| 378 | STIFEL FINL CORP | 860630102 | 145,461 | $13.7M | 0.02% |
| 379 | ACI WORLDWIDE INC | ACIW | 247,918 | $13.6M | 0.02% |
| 380 | CAVCO INDS INC DEL | 149568107 | 25,997 | $13.5M | 0.02% |
| 381 | SJW GROUP | HTO | 243,229 | $13.3M | 0.02% |
| 382 | OKTA INC | OKTA | 125,948 | $13.3M | 0.02% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,690 | $13.1M | 0.02% |
| 384 | TENET HEALTHCARE CORP | THC | 96,888 | $13.0M | 0.02% |
| 385 | AMBARELLA INC | AMBA | 258,122 | $13.0M | 0.02% |
| 386 | OWENS CORNING NEW | OC | 89,896 | $12.8M | 0.02% |
| 387 | HUBBELL INC | HUBB | 38,581 | $12.8M | 0.02% |
| 388 | PTC INC | PTC | 81,975 | $12.7M | 0.02% |
| 389 | F5 INC | FFIV | 47,114 | $12.5M | 0.02% |
| 390 | PRINCIPAL FINANCIAL GROUP IN | PFG | 148,183 | $12.5M | 0.02% |
| 391 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,139,016 | $12.4M | 0.02% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 51,904 | $12.4M | 0.02% |
| 393 | VAXCYTE INC | PCVX | 323,565 | $12.2M | 0.02% |
| 394 | API GROUP CORP | APG | 324,686 | $11.6M | 0.02% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 46,539 | $11.6M | 0.02% |
| 396 | CHEVRON CORP NEW | CVX | 68,885 | $11.5M | 0.02% |
| 397 | ARRAY TECHNOLOGIES INC | ARRY | 2,319,147 | $11.3M | 0.02% |
| 398 | BERKSHIRE HILLS BANCORP INC | BBT | 429,887 | $11.2M | 0.02% |
| 399 | BANK AMERICA CORP | 060505104 | 268,585 | $11.2M | 0.02% |
| 400 | PRICE T ROWE GROUP INC | TROW | 120,578 | $11.1M | 0.02% |
| 401 | BALCHEM CORP | BCPC | 66,309 | $11.0M | 0.02% |
| 402 | FASTENAL CO | FAST | 141,266 | $11.0M | 0.02% |
| 403 | QUIDELORTHO CORP | QDEL | 312,124 | $10.9M | 0.02% |
| 404 | VISTEON CORP | VC | 140,267 | $10.9M | 0.02% |
| 405 | PACKAGING CORP AMER | 695156109 | 54,959 | $10.9M | 0.02% |
| 406 | HP INC | HPQ | 389,775 | $10.8M | 0.02% |
| 407 | WENDYS CO | 95058W100 | 724,314 | $10.6M | 0.02% |
| 408 | DELTA AIR LINES INC DEL | DAL | 241,538 | $10.5M | 0.02% |
| 409 | NOVA LTD | NVMI | 56,582 | $10.3M | 0.02% |
| 410 | CISCO SYS INC | CSCO | 166,173 | $10.3M | 0.02% |
| 411 | AMERIPRISE FINL INC | 03076C106 | 20,922 | $10.1M | 0.02% |
| 412 | BANKUNITED INC | BKU | 293,848 | $10.1M | 0.02% |
| 413 | AMGEN INC | AMGN | 32,305 | $10.1M | 0.02% |
| 414 | WEBSTER FINL CORP | 947890109 | 195,146 | $10.1M | 0.02% |
| 415 | TENABLE HLDGS INC | 88025T102 | 283,257 | $9.9M | 0.02% |
| 416 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 98,187 | $9.9M | 0.02% |
| 417 | VIAVI SOLUTIONS INC | VIAV | 880,328 | $9.9M | 0.02% |
| 418 | MOSAIC CO NEW | MOS | 363,704 | $9.8M | 0.02% |
| 419 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,711 | $9.8M | 0.02% |
| 420 | COMERICA INC | 200340107 | 165,577 | $9.8M | 0.02% |
| 421 | MOLINA HEALTHCARE INC | MOH | 29,558 | $9.7M | 0.02% |
| 422 | URBAN OUTFITTERS INC | URBN | 183,522 | $9.6M | 0.02% |
| 423 | CARNIVAL CORP | CUKPF | 485,090 | $9.5M | 0.02% |
| 424 | V F CORP | VFC | 608,974 | $9.5M | 0.02% |
| 425 | RIGEL PHARMACEUTICALS INC | RIGL | 522,781 | $9.4M | 0.02% |
| 426 | GENEDX HOLDINGS CORP | WGSWW | 106,119 | $9.4M | 0.02% |
| 427 | AVIS BUDGET GROUP | CAR | 123,030 | $9.3M | 0.02% |
| 428 | PPG INDS INC | 693506107 | 85,299 | $9.3M | 0.02% |
| 429 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,119,620 | $9.3M | 0.02% |
| 430 | TENNANT CO | TNC | 116,126 | $9.3M | 0.02% |
| 431 | RAMBUS INC DEL | RMBS | 178,858 | $9.3M | 0.02% |
| 432 | FORTREA HLDGS INC | FTRE | 1,222,798 | $9.2M | 0.02% |
| 433 | BOOKING HOLDINGS INC | BKNG | 2,000 | $9.2M | 0.02% |
| 434 | BOOKING HOLDINGS INC | BKNG | 2,000 | $9.2M | 0.02% |
| 435 | ONTO INNOVATION INC | ONTO | 75,751 | $9.2M | 0.02% |
| 436 | VALVOLINE INC | VVV | 262,267 | $9.1M | 0.02% |
| 437 | BADGER METER INC | BMI | 47,825 | $9.1M | 0.02% |
| 438 | BURLINGTON STORES INC | BURL | 38,067 | $9.1M | 0.02% |
| 439 | QUALYS INC | QLYS | 71,516 | $9.0M | 0.02% |
| 440 | KORNIT DIGITAL LTD | KRNT | 470,204 | $9.0M | 0.02% |
| 441 | FEDERATED HERMES INC | FHI | 217,063 | $8.8M | 0.02% |
| 442 | VEEVA SYS INC | VEEV | 37,512 | $8.7M | 0.01% |
| 443 | GROUP 1 AUTOMOTIVE INC | GPI | 22,556 | $8.6M | 0.01% |
| 444 | TRIPADVISOR INC | TRIP | 606,007 | $8.6M | 0.01% |
| 445 | CENTURY CMNTYS INC | 156504300 | 127,902 | $8.6M | 0.01% |
| 446 | VERITEX HLDGS INC | 923451108 | 342,836 | $8.6M | 0.01% |
| 447 | EVOLUS INC | EOLS | 710,713 | $8.5M | 0.01% |
| 448 | FUNKO INC | FNKO | 1,235,437 | $8.5M | 0.01% |
| 449 | AT&T INC | T-PC | 296,371 | $8.4M | 0.01% |
| 450 | PRA GROUP INC | PRAA | 405,595 | $8.4M | 0.01% |
| 451 | EXELON CORP | EXC | 179,791 | $8.3M | 0.01% |
| 452 | ROSS STORES INC | ROST | 64,696 | $8.3M | 0.01% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 46,104 | $8.3M | 0.01% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 43,199 | $8.2M | 0.01% |
| 455 | OCCIDENTAL PETE CORP | 674599105 | 165,984 | $8.2M | 0.01% |
| 456 | ALIGN TECHNOLOGY INC | ALGN | 51,543 | $8.2M | 0.01% |
| 457 | MARKEL GROUP INC | MKL | 4,365 | $8.2M | 0.01% |
| 458 | YPF SOCIEDAD ANONIMA | YPF | 232,723 | $8.2M | 0.01% |
| 459 | XENON PHARMACEUTICALS INC | XENE | 241,206 | $8.1M | 0.01% |
| 460 | GOLDMAN SACHS GROUP INC | GSCE | 14,764 | $8.1M | 0.01% |
| 461 | INNOVIVA INC | INVA | 444,222 | $8.1M | 0.01% |
| 462 | PLEXUS CORP | PLXS | 62,594 | $8.0M | 0.01% |
| 463 | ADMA BIOLOGICS INC | ADMA | 399,922 | $7.9M | 0.01% |
| 464 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 215,890 | $7.8M | 0.01% |
| 465 | ENPHASE ENERGY INC | ENPH | 124,287 | $7.7M | 0.01% |
| 466 | ANI PHARMACEUTICALS INC | ANIP | 114,618 | $7.7M | 0.01% |
| 467 | NASDAQ INC | NDAQ | 100,911 | $7.7M | 0.01% |
| 468 | HERSHEY CO | HSY | 44,493 | $7.6M | 0.01% |
| 469 | SMUCKER J M CO | 832696405 | 63,512 | $7.5M | 0.01% |
| 470 | TAPESTRY INC | TPR | 106,368 | $7.5M | 0.01% |
| 471 | TUTOR PERINI CORP | TPC | 322,565 | $7.5M | 0.01% |
| 472 | LENDINGTREE INC NEW | TREE | 148,271 | $7.5M | 0.01% |
| 473 | PROGRESSIVE CORP | 743315103 | 26,285 | $7.4M | 0.01% |
| 474 | TRAVERE THERAPEUTICS INC | TVTX | 413,514 | $7.4M | 0.01% |
| 475 | AMERICAN EXPRESS CO | AXP | 27,419 | $7.4M | 0.01% |
| 476 | ROYAL BK CDA | 780087102 | 65,100 | $7.3M | 0.01% |
| 477 | LAUREATE EDUCATION INC | LAUR | 355,513 | $7.3M | 0.01% |
| 478 | PROS HOLDINGS INC | 74346Y103 | 376,366 | $7.2M | 0.01% |
| 479 | PALO ALTO NETWORKS INC | PANW | 41,837 | $7.1M | 0.01% |
| 480 | BOSTON BEER INC | SAM | 29,694 | $7.1M | 0.01% |
| 481 | SPS COMM INC | SPSC | 52,124 | $6.9M | 0.01% |
| 482 | MORGAN STANLEY | MS-PQ | 59,299 | $6.9M | 0.01% |
| 483 | LIQUIDITY SVCS INC | 53635B107 | 222,137 | $6.9M | 0.01% |
| 484 | FRANKLIN ELEC INC | FELE | 73,362 | $6.9M | 0.01% |
| 485 | AMNEAL PHARMACEUTICALS INC | AMRX | 819,736 | $6.9M | 0.01% |
| 486 | OPTION CARE HEALTH INC | OPCH | 194,341 | $6.8M | 0.01% |
| 487 | BLUEPRINT MEDICINES CORP | 09627Y109 | 76,270 | $6.8M | 0.01% |
| 488 | WELLS FARGO CO NEW | 949746101 | 92,620 | $6.6M | 0.01% |
| 489 | SMITH A O CORP | AOS | 100,871 | $6.6M | 0.01% |
| 490 | CITIGROUP INC | C-PR | 92,729 | $6.6M | 0.01% |
| 491 | NVENT ELECTRIC PLC | NVT | 125,308 | $6.6M | 0.01% |
| 492 | HEALTHCARE SVCS GROUP INC | 421906108 | 641,927 | $6.5M | 0.01% |
| 493 | GENERAL MLS INC | 370334104 | 107,985 | $6.5M | 0.01% |
| 494 | COMCAST CORP NEW | CCZ | 174,742 | $6.4M | 0.01% |
| 495 | LIVERAMP HLDGS INC | RAMP | 246,229 | $6.4M | 0.01% |
| 496 | PLANET FITNESS INC | PLNT | 66,545 | $6.4M | 0.01% |
| 497 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,371,584 | $6.4M | 0.01% |
| 498 | DEERE & CO | DE | 13,625 | $6.4M | 0.01% |
| 499 | STOKE THERAPEUTICS INC | STOK | 959,603 | $6.4M | 0.01% |
| 500 | CHURCH & DWIGHT CO INC | CHD | 57,802 | $6.4M | 0.01% |