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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL17,912,194$3.98B6.78%
2NVIDIA CORPORATIONNVDA35,652,571$3.86B6.58%
3MICROSOFT CORPMSFT8,651,554$3.25B5.53%
4AMAZON COM INCAMZN16,157,362$3.07B5.24%
5TESLA INCTSLA8,464,765$2.19B3.74%
6ALPHABET INCGOOG10,302,644$1.59B2.71%
7META PLATFORMS INCMETA2,537,631$1.46B2.49%
8COSTCO WHSL CORP NEW22160K1051,203,857$1.14B1.94%
9ADVANCED MICRO DEVICES INCAMD8,614,342$885.0M1.51%
10BERKSHIRE HATHAWAY INC DELBRK-A1,494,973$796.2M1.36%
11BANK AMERICA CORP06050595417,880,000$746.1M1.27%
12ALPHABET INCGOOG4,645,437$725.8M1.24%
13INTUITIVE SURGICAL INCISRG1,264,956$626.5M1.07%
14APPLE INCAAPL2,720,000$604.2M1.03%
15JPMORGAN CHASE & CO.VYLD2,435,000$597.3M1.02%
16ELI LILLY & COLLY716,021$591.4M1.01%
17PDD HOLDINGS INCPDD4,821,146$570.6M0.97%
18UNITEDHEALTH GROUP INCUNH1,078,472$564.8M0.96%
19MERCADOLIBRE INCMELI274,960$536.4M0.91%
20PEPSICO INCPEP3,514,965$527.0M0.90%
21PROCTER AND GAMBLE CO7427181092,663,246$453.9M0.77%
22NETFLIX INCNFLX481,831$449.3M0.77%
23OREILLY AUTOMOTIVE INC67103H107303,484$434.8M0.74%
24TJX COS INC NEW8725401093,282,351$399.8M0.68%
25BLACKROCK INCBLK409,042$387.2M0.66%
26EXXON MOBIL CORPXOM3,217,616$382.7M0.65%
27CITIGROUP INCC-PR4,840,000$343.6M0.59%
28BANK AMERICA CORP0605059047,830,000$326.7M0.56%
29COCA COLA COKO4,489,635$321.5M0.55%
30REGENERON PHARMACEUTICALSREGN481,389$305.3M0.52%
31EDWARDS LIFESCIENCES CORPEW4,107,657$297.7M0.51%
32METLIFE INCMET-PF3,670,000$294.7M0.50%
33ADOBE INCADBE761,874$292.2M0.50%
34TEXAS INSTRS INC8825081041,612,120$289.7M0.49%
35INTEL CORPINTC12,181,460$276.6M0.47%
36LIBERTY BROADBAND CORPLBRDP3,234,655$275.1M0.47%
37APPLIED MATLS INC0382221051,849,953$268.5M0.46%
38JOHNSON & JOHNSONJNJ1,601,872$265.7M0.45%
39PFIZER INCPFE10,046,340$254.6M0.43%
40BOSTON SCIENTIFIC CORPBSX2,485,696$250.8M0.43%
41S&P GLOBAL INCSPGI492,055$250.0M0.43%
42ABBOTT LABSABLZF1,875,990$248.9M0.42%
43PHILIP MORRIS INTL INC7181721091,566,677$248.7M0.42%
44LINDE PLCLIN533,298$248.3M0.42%
45GODADDY INCGDDY1,347,434$242.7M0.41%
46CVS HEALTH CORPCVS3,523,824$238.7M0.41%
47SCHWAB CHARLES CORPSCHW-PJ2,951,680$231.1M0.39%
48PAYPAL HLDGS INCPYPL3,497,415$228.2M0.39%
49SPROUTS FMRS MKT INC85208M1021,476,351$225.4M0.38%
50CENTENE CORP DELCNC3,608,213$219.1M0.37%
51PARKER-HANNIFIN CORPPH356,638$216.8M0.37%
52SERVICENOW INCNOW270,973$215.7M0.37%
53QUALCOMM INCQCOM1,385,326$212.8M0.36%
54INTUITINTU338,975$208.1M0.35%
55CHIPOTLE MEXICAN GRILL INCCMG3,965,649$199.1M0.34%
56AON PLCAON493,694$197.0M0.34%
57UBER TECHNOLOGIES INCUBER2,699,622$196.7M0.34%
58APPLE INCAAPL865,000$192.1M0.33%
59BROADCOM INCAVGO1,123,722$188.1M0.32%
60AIRBNB INCABNB1,506,704$180.0M0.31%
61MONSTER BEVERAGE CORP NEWMNST3,063,351$179.3M0.31%
62ELECTRONIC ARTS INCEA1,238,496$179.0M0.30%
63RTX CORPORATIONRTX1,321,090$175.0M0.30%
64LOWES COS INC548661107739,727$172.5M0.29%
65GRAB HOLDINGS LIMITEDGRABW35,829,032$162.3M0.28%
66COPART INCCPRT2,861,794$161.9M0.28%
67PROCORE TECHNOLOGIES INCPCOR2,422,323$159.9M0.27%
68MCKESSON CORPMCK236,832$159.4M0.27%
69KINDER MORGAN INC DELEP-PC5,468,235$156.0M0.27%
70DATADOG INCDDOG1,569,341$155.7M0.27%
71UNION PAC CORPUNP647,425$152.9M0.26%
72MARVELL TECHNOLOGY INCMRVL2,460,851$151.5M0.26%
73ANTERO RESOURCES CORPAR3,743,957$151.4M0.26%
74DUPONT DE NEMOURS INCDD1,980,833$147.9M0.25%
75DISNEY WALT CO2546871061,491,406$147.2M0.25%
76CINTAS CORPCTAS703,056$144.5M0.25%
77CBRE GROUP INCCBRE1,090,631$142.6M0.24%
78PNC FINL SVCS GROUP INC693475105811,372$142.6M0.24%
79ARISTA NETWORKS INCANET1,800,255$139.5M0.24%
80ABBVIE INCABBV665,533$139.4M0.24%
81CONSTELLATION ENERGY CORPCEG690,161$139.2M0.24%
82NRG ENERGY INCNRG1,440,637$137.5M0.23%
83CORNING INCGLW2,951,938$135.1M0.23%
84CSX CORPCSX4,578,290$134.7M0.23%
85GENERAL MTRS CO37045V1002,858,959$134.5M0.23%
86AMERICAN INTL GROUP INC0268749541,510,000$131.3M0.22%
87BELLRING BRANDS INCBRBR1,761,180$131.1M0.22%
88FREEPORT-MCMORAN INCFCX3,451,862$130.7M0.22%
89MSCI INCMSCI231,094$130.7M0.22%
90TRAVELERS COMPANIES INCTRV492,590$130.3M0.22%
91TARGET CORPTGT1,223,965$127.7M0.22%
92MR COOPER GROUP INC62482R1071,057,176$126.4M0.22%
93METLIFE INCMET-PF1,570,000$126.1M0.21%
94CONOCOPHILLIPSCOP1,193,277$125.3M0.21%
95CARVANA COCVNA592,582$123.9M0.21%
96EQT CORPEQT2,304,681$123.1M0.21%
97TERADYNE INCTER1,428,012$118.0M0.20%
98HOME DEPOT INCHD317,600$116.4M0.20%
99UNITED AIRLS HLDGS INCUNTCW1,604,783$110.8M0.19%
100KLA CORPKLAC161,335$109.7M0.19%
101TRUIST FINL CORP89832Q1092,661,895$109.5M0.19%
102MONDAY COM LTDMNDY440,622$107.1M0.18%
103PRUDENTIAL FINL INCPUKPF950,000$106.1M0.18%
104AXON ENTERPRISE INCAXON193,397$101.7M0.17%
105PINNACLE WEST CAP CORPPNW1,065,801$101.5M0.17%
106VERTEX PHARMACEUTICALS INCVRTX208,140$100.9M0.17%
107COLGATE PALMOLIVE COCL1,072,742$100.5M0.17%
108TAKE-TWO INTERACTIVE SOFTWARTTWO482,013$99.9M0.17%
109ROBINHOOD MKTS INC7707001022,397,567$99.8M0.17%
110CITIGROUP INCC-PR1,380,000$98.0M0.17%
111SALESFORCE INCCRM362,868$97.4M0.17%
112ETSY INCETSY2,026,263$95.6M0.16%
113FAIR ISAAC CORPFICO51,354$94.7M0.16%
114ZSCALER INCZS474,431$94.1M0.16%
115TRANE TECHNOLOGIES PLCTT278,792$93.9M0.16%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH1,220,031$93.3M0.16%
117AUTOZONE INCAZO24,291$92.6M0.16%
118TEVA PHARMACEUTICAL INDS LTD8816242095,983,928$92.0M0.16%
119VERISIGN INCVRSN359,297$91.2M0.16%
120WASTE MGMT INC DEL94106L109388,385$89.9M0.15%
121NU HLDGS LTDNU8,711,779$89.2M0.15%
122AMERICAN INTL GROUP INC0268749041,010,000$87.8M0.15%
123WABTEC929740108482,645$87.5M0.15%
124BOOKING HOLDINGS INCBKNG18,974$87.4M0.15%
125IDEXX LABS INC45168D104206,551$86.7M0.15%
126ANALOG DEVICES INCADI427,725$86.3M0.15%
127CHARLES RIV LABS INTL INC159864107570,097$85.8M0.15%
128INTERCONTINENTAL EXCHANGE IN45866F104496,925$85.7M0.15%
129KIMBERLY-CLARK CORPKMB601,676$85.6M0.15%
130UNUM GROUPUNMA1,033,700$84.2M0.14%
131NIKE INCNKE1,320,736$83.8M0.14%
132SNOWFLAKE INCSNOW551,894$80.7M0.14%
133PERFORMANCE FOOD GROUP COPFGC1,003,697$78.9M0.13%
134BROWN & BROWN INCBRO628,690$78.2M0.13%
135DEVON ENERGY CORP NEW25179M1032,067,465$77.3M0.13%
136ZOOM COMMUNICATIONS INCZM1,047,841$77.3M0.13%
137THERMO FISHER SCIENTIFIC INCTMO153,729$76.5M0.13%
138Q2 HLDGS INCQTWO954,979$76.4M0.13%
139DUKE ENERGY CORP NEWDUKB622,135$75.9M0.13%
140CENCORA INCCOR272,832$75.9M0.13%
141PUBLIC SVC ENTERPRISE GRP IN744573106919,218$75.7M0.13%
142LOGITECH INTL S AH50430232886,705$74.1M0.13%
143JPMORGAN CHASE & CO.VYLD300,000$73.6M0.13%
144COUPANG INCCPNG3,352,002$73.5M0.13%
145NMI HLDGS INCNMIH2,034,419$73.3M0.12%
146JACKSON FINANCIAL INCJXN-PA874,771$73.3M0.12%
147AXSOME THERAPEUTICS INCAXSM627,418$73.2M0.12%
148ILLUMINA INCILMN922,281$73.2M0.12%
149HILTON WORLDWIDE HLDGS INCHLT319,306$72.7M0.12%
150DOVER CORPDOV410,350$72.1M0.12%
151AFLAC INCAFL646,309$71.9M0.12%
152CONSOLIDATED EDISON INCED634,717$70.2M0.12%
153IQVIA HLDGS INCIQV397,772$70.1M0.12%
154MARATHON PETE CORPMARA478,312$69.7M0.12%
155GRAINGER W W INC38480210470,263$69.4M0.12%
156NEXTERA ENERGY INCNEE-PW974,726$69.1M0.12%
157PENTAIR PLCPNR786,362$68.8M0.12%
158GLOBAL PMTS INC37940X102702,123$68.8M0.12%
159EMCOR GROUP INCEME185,512$68.6M0.12%
160ENTERGY CORP NEWENO801,132$68.5M0.12%
161NORFOLK SOUTHN CORP655844108286,818$67.9M0.12%
162KANZHUN LIMITEDBZ3,453,336$66.2M0.11%
163METTLER TOLEDO INTERNATIONALMTD55,504$65.5M0.11%
164ARGENX SEARGX110,390$65.3M0.11%
165MONGODB INCMDB369,313$64.8M0.11%
166WALMART INCWMT736,181$64.6M0.11%
167MOODYS CORPMCO138,472$64.5M0.11%
168SOUTHERN COSOMN700,628$64.4M0.11%
169THE CIGNA GROUP125523100193,109$63.5M0.11%
170SUNCOR ENERGY INC NEWSU1,631,287$63.2M0.11%
171LAM RESEARCH CORPLRCX868,002$63.1M0.11%
172GARTNER INCIT150,121$63.0M0.11%
173CRH PLCCRH711,075$62.6M0.11%
174AERCAP HOLDINGS NVAER609,833$62.3M0.11%
175MCDONALDS CORPMCD199,163$62.2M0.11%
176CHEWY INCCHWY1,888,353$61.4M0.10%
177NVR INCNVR8,452$61.2M0.10%
178NATERA INCNTRA430,768$60.9M0.10%
179ACADIA PHARMACEUTICALS INCACAD3,663,145$60.8M0.10%
180DYCOM INDS INC267475101399,226$60.8M0.10%
181SNAP INCSNAP6,848,370$59.6M0.10%
182T-MOBILE US INCTMUSZ223,647$59.6M0.10%
183BROADRIDGE FINL SOLUTIONS IN11133T103244,720$59.3M0.10%
184TELEDYNE TECHNOLOGIES INCTDY118,955$59.2M0.10%
185TARSUS PHARMACEUTICALS INCTARS1,125,305$57.8M0.10%
186CHENIERE ENERGY INCLNG249,573$57.8M0.10%
187BRINKER INTL INC109641100384,073$57.2M0.10%
188BIOMARIN PHARMACEUTICAL INCBMRN809,122$57.2M0.10%
189ASTRAZENECA PLCAZN774,673$56.9M0.10%
190ABERCROMBIE & FITCH COANF740,726$56.6M0.10%
191WIX COM LTDWIX344,713$56.3M0.10%
192ENTEGRIS INCENTG631,090$55.2M0.09%
193D R HORTON INC23331A109430,913$54.8M0.09%
194TAYLOR MORRISON HOME CORPTMHC912,064$54.8M0.09%
195AZEK CO INC05478C1051,116,458$54.6M0.09%
196DECKERS OUTDOOR CORPDECK485,067$54.2M0.09%
197AMETEK INCAME313,949$54.0M0.09%
198ELASTIC N VESTC604,519$53.9M0.09%
199ECOLAB INCECL211,948$53.7M0.09%
200TRIMBLE INCTRMB815,909$53.6M0.09%
201MERCURY GENL CORP NEW589400100957,693$53.5M0.09%
202ACCENTURE PLC IRELANDACN171,004$53.4M0.09%
203WILLIAMS COS INC969457100881,321$52.7M0.09%
204WEST PHARMACEUTICAL SVSC INC955306105234,807$52.6M0.09%
205EXPEDIA GROUP INCEXPE306,497$51.5M0.09%
206HOWMET AEROSPACE INCHWM388,615$50.4M0.09%
207BATH & BODY WORKS INCBBWI1,651,109$50.1M0.09%
208ELEVANCE HEALTH INCELV113,810$49.5M0.08%
209DARLING INGREDIENTS INCDAR1,576,261$49.2M0.08%
210TYLER TECHNOLOGIES INCTYL83,159$48.3M0.08%
211ITRON INCITRI458,690$48.1M0.08%
212LULULEMON ATHLETICA INCLULU168,429$47.7M0.08%
213ICICI BANK LIMITEDIBN1,508,353$47.5M0.08%
214JABIL INCJBL349,300$47.5M0.08%
215CORPAY INCCPAY135,845$47.4M0.08%
216EVERGY INCEVRG682,480$47.1M0.08%
217CARRIER GLOBAL CORPORATIONCARR741,177$47.0M0.08%
218REINSURANCE GRP OF AMERICA I759351604235,219$46.3M0.08%
219CYBERARK SOFTWARE LTDM2682V108135,328$45.7M0.08%
220HARTFORD INSURANCE GROUP INCHIG-PG369,484$45.7M0.08%
221ALLSTATE CORPALL-PJ220,068$45.6M0.08%
222SAREPTA THERAPEUTICS INCSRPT712,581$45.5M0.08%
223SPOTIFY TECHNOLOGY S ASPOT82,561$45.4M0.08%
224OTIS WORLDWIDE CORPOTIS438,896$45.3M0.08%
225KROGER COKR667,067$45.2M0.08%
226SYNOPSYS INCSNPS103,810$44.5M0.08%
227DEXCOM INCDXCM650,679$44.4M0.08%
228MOTOROLA SOLUTIONS INCMSI100,893$44.2M0.08%
229MERCK & CO INCMRK487,044$43.7M0.07%
230NEUROCRINE BIOSCIENCES INCNBIX393,455$43.5M0.07%
231VERIZON COMMUNICATIONS INCVZ956,064$43.4M0.07%
232FISERV INCFISV196,248$43.3M0.07%
233SOLVENTUM CORPSOLV566,623$43.1M0.07%
234CATERPILLAR INCCAT130,382$43.0M0.07%
235PRUDENTIAL FINL INCPUKPF383,857$42.9M0.07%
236SHERWIN WILLIAMS COSHW119,791$41.8M0.07%
237XYLEM INCXYL349,319$41.7M0.07%
238GALLAGHER ARTHUR J & CO363576109118,821$41.0M0.07%
239TYSON FOODS INCTSN638,137$40.7M0.07%
240GILEAD SCIENCES INCGILD361,594$40.5M0.07%
241MARKETAXESS HLDGS INCMKTX186,569$40.4M0.07%
242INTEGRA LIFESCIENCES HLDGS CIART1,799,944$39.6M0.07%
243GRAND CANYON ED INCLOPE227,033$39.3M0.07%
244PRUDENTIAL FINL INCPUKPF350,000$39.1M0.07%
245BRIDGEBIO PHARMA INCBBIO1,120,933$38.8M0.07%
246WORKDAY INCWDAY164,307$38.4M0.07%
247CLOROX CO DELCLX256,814$37.8M0.06%
248ROBLOX CORPRBLX641,913$37.4M0.06%
249EPAM SYS INCEPAM219,718$37.1M0.06%
250LITHIA MTRS INC536797103125,237$36.8M0.06%
251CROWDSTRIKE HLDGS INCCRWD104,222$36.7M0.06%
252DOLLAR TREE INCDLTR486,718$36.5M0.06%
253AMAZON COM INCAMZN190,000$36.1M0.06%
254ON SEMICONDUCTOR CORPON888,364$36.1M0.06%
255ROLLINS INCROL662,268$35.8M0.06%
256TRI POINTE HOMES INCTPH1,114,358$35.6M0.06%
257CADENCE DESIGN SYSTEM INCCDNS138,918$35.3M0.06%
258DOUBLEVERIFY HLDGS INCDV2,572,723$34.4M0.06%
259ONEOK INC NEWOKE342,793$34.0M0.06%
260AMERICAN INTL GROUP INC026874784387,149$33.7M0.06%
261JONES LANG LASALLE INCJLL135,361$33.6M0.06%
262EATON CORP PLCETN123,396$33.5M0.06%
263CHEVRON CORP NEWCVX200,000$33.5M0.06%
264KKR & CO INCKKRT288,257$33.3M0.06%
265LANTHEUS HLDGS INCLNTH336,237$32.8M0.06%
266AMERICAN ELEC PWR CO INC025537101297,222$32.5M0.06%
267CONAGRA BRANDS INCCAG1,216,421$32.4M0.06%
268WYNN RESORTS LTDWYNN386,721$32.3M0.06%
269MADISON SQUARE GARDEN ENTMT558256103982,405$32.2M0.05%
270FEDEX CORPFDX131,327$32.0M0.05%
271ORACLE CORPORCL-PD225,316$31.5M0.05%
272DIAMONDBACK ENERGY INCFANG196,438$31.4M0.05%
273UNITED PARCEL SERVICE INCUPS285,120$31.4M0.05%
274CINEMARK HLDGS INCCNK1,251,219$31.1M0.05%
275HUNTINGTON BANCSHARES INCHBANP2,069,450$31.1M0.05%
276SOLENO THERAPEUTICS INCSLNO434,514$31.0M0.05%
277EOG RES INCEOG236,781$30.4M0.05%
278DYNATRACE INCDT642,088$30.3M0.05%
279QORVO INCQRVO417,725$30.2M0.05%
280CME GROUP INCCME113,836$30.2M0.05%
281ATLASSIAN CORPORATIONTEAM142,092$30.2M0.05%
282PINTEREST INCPINS972,372$30.1M0.05%
283XP INCXP2,148,357$29.5M0.05%
284UNITED RENTALS INCURI46,501$29.1M0.05%
285BP PLCBPPFF856,967$29.0M0.05%
286SKYWORKS SOLUTIONS INCSWKS447,727$28.9M0.05%
287ARROW ELECTRS INC042735100278,690$28.9M0.05%
288US FOODS HLDG CORPUSFD441,218$28.9M0.05%
289MASTEC INCMTZ245,231$28.6M0.05%
290CLEAN HARBORS INCCLH143,977$28.4M0.05%
291HOLOGIC INCHOLX457,540$28.3M0.05%
292EXELIXIS INCEXEL732,499$27.0M0.05%
293NISOURCE INCNI662,504$26.6M0.05%
294ALTRIA GROUP INCMO435,182$26.1M0.04%
295HURON CONSULTING GROUP INCHURN177,449$25.5M0.04%
296SYNDAX PHARMACEUTICALS INCSNDX2,039,987$25.1M0.04%
297TERADATA CORP DELTDC1,093,028$24.6M0.04%
298SPX TECHNOLOGIES INCSPXC189,919$24.5M0.04%
299WARNER BROS DISCOVERY INCWBD2,271,894$24.4M0.04%
300NETSCOUT SYS INCNTCT1,152,379$24.2M0.04%
301LINCOLN NATL CORP IND534187109673,095$24.2M0.04%
302INSULET CORPPODD91,836$24.1M0.04%
303ZILLOW GROUP INCZ348,629$23.9M0.04%
304ZOETIS INCZTS144,253$23.8M0.04%
305ULTA BEAUTY INCULTA64,675$23.7M0.04%
306DELL TECHNOLOGIES INCDELL259,719$23.7M0.04%
307PAYCHEX INCPAYX153,417$23.7M0.04%
308JPMORGAN CHASE & CO.VYLD96,203$23.6M0.04%
309COTY INCCOTY4,300,292$23.5M0.04%
310GENUINE PARTS COGPC195,582$23.3M0.04%
311FIRST SOLAR INCFSLR184,228$23.3M0.04%
312M/I HOMES INCMHO196,921$22.5M0.04%
313TOWER SEMICONDUCTOR LTDTSEM641,105$22.4M0.04%
314HUBSPOT INCHUBS38,980$22.3M0.04%
315GLOBAL E ONLINE LTDGLBE609,583$21.7M0.04%
316ENOVA INTL INC29357K103223,306$21.6M0.04%
317JEFFERIES FINL GROUP INC47233W109401,454$21.5M0.04%
318SENTINELONE INCS1,170,411$21.3M0.04%
319KENVUE INCKVUE884,348$21.2M0.04%
320CITIZENS FINL GROUP INCCIA514,491$21.1M0.04%
321FERRARI N VRACE48,843$20.9M0.04%
322OSHKOSH CORPOSK221,493$20.8M0.04%
323UDEMY INCUDMY2,678,641$20.8M0.04%
324TARGA RES CORPTRGP103,443$20.7M0.04%
325CHURCHILL DOWNS INCCHDN185,925$20.7M0.04%
326UNIVERSAL HLTH SVCS INC913903100109,859$20.6M0.04%
327UNITED THERAPEUTICS CORP DELUTHR65,405$20.2M0.03%
328M & T BK CORP55261F104112,242$20.1M0.03%
329TWILIO INCTWLO201,477$19.7M0.03%
330AMERICAN WTR WKS CO INC NEW030420103133,254$19.7M0.03%
331DOCUSIGN INCDOCU239,613$19.5M0.03%
332MICROCHIP TECHNOLOGY INC.MCHPP400,574$19.4M0.03%
333PRAXIS PRECISION MEDICINES IPRAX507,400$19.2M0.03%
334SYNCHRONY FINANCIALSYF-PB360,720$19.1M0.03%
335VISA INCV54,024$18.9M0.03%
336PACCAR INCPCAR192,344$18.7M0.03%
337KIRBY CORPKEX184,348$18.6M0.03%
338AXOGEN INCAXGN1,001,217$18.5M0.03%
339HALLIBURTON COHAL715,212$18.1M0.03%
340GIBRALTAR INDS INC374689107297,354$17.4M0.03%
341IDEX CORP45167R10496,361$17.4M0.03%
342RADIAN GROUP INCRDN526,950$17.4M0.03%
343FIRSTENERGY CORPFE430,104$17.4M0.03%
344PTC THERAPEUTICS INCPTCT337,960$17.2M0.03%
345ROYAL CARIBBEAN GROUPV7780T10383,144$17.1M0.03%
346COOPER COS INC216648501201,989$17.0M0.03%
347ATMUS FILTRATION TECHNOLOGIEATMU463,731$17.0M0.03%
348MANHATTAN ASSOCIATES INCMANH98,359$17.0M0.03%
349THE TRADE DESK INC88339J105310,429$17.0M0.03%
350ALARM COM HLDGS INCALRM303,978$16.9M0.03%
351CARLYLE GROUP INCCGABL386,195$16.8M0.03%
352WEC ENERGY GROUP INCWEC153,847$16.8M0.03%
353PACIRA BIOSCIENCES INCPCRX673,289$16.7M0.03%
354DXC TECHNOLOGY CODXC970,166$16.5M0.03%
355MASCO CORPMAS236,012$16.4M0.03%
356SEMTECH CORPSMTC471,966$16.2M0.03%
357STONECO LTDSTNE1,520,192$15.9M0.03%
358EMERSON ELEC COEMR144,385$15.8M0.03%
359FIVE9 INCFIVN581,109$15.8M0.03%
360ALIGNMENT HEALTHCARE INCALHC831,397$15.5M0.03%
361AMAZON COM INCAMZN80,000$15.2M0.03%
362KEYSIGHT TECHNOLOGIES INCKEYS101,362$15.2M0.03%
36310X GENOMICS INCTXG1,734,634$15.1M0.03%
364WATERS CORP94184810340,726$15.0M0.03%
365APPLIED OPTOELECTRONICS INCAAOI976,520$15.0M0.03%
366SANMINA CORPORATIONSANM196,022$14.9M0.03%
367GENWORTH FINL INC37247D1062,078,791$14.7M0.03%
368CUSTOMERS BANCORP INCCUBB291,036$14.6M0.02%
369VERACYTE INCVCYT488,061$14.5M0.02%
370CMS ENERGY CORPCMS-PC191,084$14.4M0.02%
371CALIX INCCALX402,248$14.3M0.02%
372MASTERCARD INCORPORATEDMA25,994$14.2M0.02%
373NEWMONT CORPNEMCL292,828$14.1M0.02%
374CHARTER COMMUNICATIONS INC N16119P10838,177$14.1M0.02%
375STARBUCKS CORPSBUX142,060$13.9M0.02%
376MAXIMUS INCMMS203,561$13.9M0.02%
377WORKIVA INCWK181,898$13.8M0.02%
378STIFEL FINL CORP860630102145,461$13.7M0.02%
379ACI WORLDWIDE INCACIW247,918$13.6M0.02%
380CAVCO INDS INC DEL14956810725,997$13.5M0.02%
381SJW GROUPHTO243,229$13.3M0.02%
382OKTA INCOKTA125,948$13.3M0.02%
383CHECK POINT SOFTWARE TECH LTM2246510457,690$13.1M0.02%
384TENET HEALTHCARE CORPTHC96,888$13.0M0.02%
385AMBARELLA INCAMBA258,122$13.0M0.02%
386OWENS CORNING NEWOC89,896$12.8M0.02%
387HUBBELL INCHUBB38,581$12.8M0.02%
388PTC INCPTC81,975$12.7M0.02%
389F5 INCFFIV47,114$12.5M0.02%
390PRINCIPAL FINANCIAL GROUP INPFG148,183$12.5M0.02%
391HERTZ GLOBAL HLDGS INCHTZWW3,139,016$12.4M0.02%
392MARRIOTT INTL INC NEW57190320251,904$12.4M0.02%
393VAXCYTE INCPCVX323,565$12.2M0.02%
394API GROUP CORPAPG324,686$11.6M0.02%
395INTERNATIONAL BUSINESS MACHSINTR46,539$11.6M0.02%
396CHEVRON CORP NEWCVX68,885$11.5M0.02%
397ARRAY TECHNOLOGIES INCARRY2,319,147$11.3M0.02%
398BERKSHIRE HILLS BANCORP INCBBT429,887$11.2M0.02%
399BANK AMERICA CORP060505104268,585$11.2M0.02%
400PRICE T ROWE GROUP INCTROW120,578$11.1M0.02%
401BALCHEM CORPBCPC66,309$11.0M0.02%
402FASTENAL COFAST141,266$11.0M0.02%
403QUIDELORTHO CORPQDEL312,124$10.9M0.02%
404VISTEON CORPVC140,267$10.9M0.02%
405PACKAGING CORP AMER69515610954,959$10.9M0.02%
406HP INCHPQ389,775$10.8M0.02%
407WENDYS CO95058W100724,314$10.6M0.02%
408DELTA AIR LINES INC DELDAL241,538$10.5M0.02%
409NOVA LTDNVMI56,582$10.3M0.02%
410CISCO SYS INCCSCO166,173$10.3M0.02%
411AMERIPRISE FINL INC03076C10620,922$10.1M0.02%
412BANKUNITED INCBKU293,848$10.1M0.02%
413AMGEN INCAMGN32,305$10.1M0.02%
414WEBSTER FINL CORP947890109195,146$10.1M0.02%
415TENABLE HLDGS INC88025T102283,257$9.9M0.02%
416MACOM TECH SOLUTIONS HLDGS I55405Y10098,187$9.9M0.02%
417VIAVI SOLUTIONS INCVIAV880,328$9.9M0.02%
418MOSAIC CO NEWMOS363,704$9.8M0.02%
419ZEBRA TECHNOLOGIES CORPORATIZBRA34,711$9.8M0.02%
420COMERICA INC200340107165,577$9.8M0.02%
421MOLINA HEALTHCARE INCMOH29,558$9.7M0.02%
422URBAN OUTFITTERS INCURBN183,522$9.6M0.02%
423CARNIVAL CORPCUKPF485,090$9.5M0.02%
424V F CORPVFC608,974$9.5M0.02%
425RIGEL PHARMACEUTICALS INCRIGL522,781$9.4M0.02%
426GENEDX HOLDINGS CORPWGSWW106,119$9.4M0.02%
427AVIS BUDGET GROUPCAR123,030$9.3M0.02%
428PPG INDS INC69350610785,299$9.3M0.02%
429HELIX ENERGY SOLUTIONS GRP I42330P1071,119,620$9.3M0.02%
430TENNANT COTNC116,126$9.3M0.02%
431RAMBUS INC DELRMBS178,858$9.3M0.02%
432FORTREA HLDGS INCFTRE1,222,798$9.2M0.02%
433BOOKING HOLDINGS INCBKNG2,000$9.2M0.02%
434BOOKING HOLDINGS INCBKNG2,000$9.2M0.02%
435ONTO INNOVATION INCONTO75,751$9.2M0.02%
436VALVOLINE INCVVV262,267$9.1M0.02%
437BADGER METER INCBMI47,825$9.1M0.02%
438BURLINGTON STORES INCBURL38,067$9.1M0.02%
439QUALYS INCQLYS71,516$9.0M0.02%
440KORNIT DIGITAL LTDKRNT470,204$9.0M0.02%
441FEDERATED HERMES INCFHI217,063$8.8M0.02%
442VEEVA SYS INCVEEV37,512$8.7M0.01%
443GROUP 1 AUTOMOTIVE INCGPI22,556$8.6M0.01%
444TRIPADVISOR INCTRIP606,007$8.6M0.01%
445CENTURY CMNTYS INC156504300127,902$8.6M0.01%
446VERITEX HLDGS INC923451108342,836$8.6M0.01%
447EVOLUS INCEOLS710,713$8.5M0.01%
448FUNKO INCFNKO1,235,437$8.5M0.01%
449AT&T INCT-PC296,371$8.4M0.01%
450PRA GROUP INCPRAA405,595$8.4M0.01%
451EXELON CORPEXC179,791$8.3M0.01%
452ROSS STORES INCROST64,696$8.3M0.01%
453CAPITAL ONE FINL CORP14040H10546,104$8.3M0.01%
454NXP SEMICONDUCTORS N VNXPI43,199$8.2M0.01%
455OCCIDENTAL PETE CORP674599105165,984$8.2M0.01%
456ALIGN TECHNOLOGY INCALGN51,543$8.2M0.01%
457MARKEL GROUP INCMKL4,365$8.2M0.01%
458YPF SOCIEDAD ANONIMAYPF232,723$8.2M0.01%
459XENON PHARMACEUTICALS INCXENE241,206$8.1M0.01%
460GOLDMAN SACHS GROUP INCGSCE14,764$8.1M0.01%
461INNOVIVA INCINVA444,222$8.1M0.01%
462PLEXUS CORPPLXS62,594$8.0M0.01%
463ADMA BIOLOGICS INCADMA399,922$7.9M0.01%
464ULTRAGENYX PHARMACEUTICAL INRARE215,890$7.8M0.01%
465ENPHASE ENERGY INCENPH124,287$7.7M0.01%
466ANI PHARMACEUTICALS INCANIP114,618$7.7M0.01%
467NASDAQ INCNDAQ100,911$7.7M0.01%
468HERSHEY COHSY44,493$7.6M0.01%
469SMUCKER J M CO83269640563,512$7.5M0.01%
470TAPESTRY INCTPR106,368$7.5M0.01%
471TUTOR PERINI CORPTPC322,565$7.5M0.01%
472LENDINGTREE INC NEWTREE148,271$7.5M0.01%
473PROGRESSIVE CORP74331510326,285$7.4M0.01%
474TRAVERE THERAPEUTICS INCTVTX413,514$7.4M0.01%
475AMERICAN EXPRESS COAXP27,419$7.4M0.01%
476ROYAL BK CDA78008710265,100$7.3M0.01%
477LAUREATE EDUCATION INCLAUR355,513$7.3M0.01%
478PROS HOLDINGS INC74346Y103376,366$7.2M0.01%
479PALO ALTO NETWORKS INCPANW41,837$7.1M0.01%
480BOSTON BEER INCSAM29,694$7.1M0.01%
481SPS COMM INCSPSC52,124$6.9M0.01%
482MORGAN STANLEYMS-PQ59,299$6.9M0.01%
483LIQUIDITY SVCS INC53635B107222,137$6.9M0.01%
484FRANKLIN ELEC INCFELE73,362$6.9M0.01%
485AMNEAL PHARMACEUTICALS INCAMRX819,736$6.9M0.01%
486OPTION CARE HEALTH INCOPCH194,341$6.8M0.01%
487BLUEPRINT MEDICINES CORP09627Y10976,270$6.8M0.01%
488WELLS FARGO CO NEW94974610192,620$6.6M0.01%
489SMITH A O CORPAOS100,871$6.6M0.01%
490CITIGROUP INCC-PR92,729$6.6M0.01%
491NVENT ELECTRIC PLCNVT125,308$6.6M0.01%
492HEALTHCARE SVCS GROUP INC421906108641,927$6.5M0.01%
493GENERAL MLS INC370334104107,985$6.5M0.01%
494COMCAST CORP NEWCCZ174,742$6.4M0.01%
495LIVERAMP HLDGS INCRAMP246,229$6.4M0.01%
496PLANET FITNESS INCPLNT66,545$6.4M0.01%
497COMMUNITY HEALTH SYS INC NEW2036681082,371,584$6.4M0.01%
498DEERE & CODE13,625$6.4M0.01%
499STOKE THERAPEUTICS INCSTOK959,603$6.4M0.01%
500CHURCH & DWIGHT CO INCCHD57,802$6.4M0.01%