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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 Q2 2025 · Filed July 11, 2025 · Accession 0001546007-25-000005

Total Value
$67.36B
Positions
1,148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL21,028,504$4.31B6.54%
2AMAZON COM INCAMZN16,727,569$3.67B5.57%
3MICROSOFT CORPMSFT6,605,484$3.29B4.98%
4NVIDIA CORPORATIONNVDA17,004,281$2.69B4.07%
5ADOBE INCADBE3,109,436$1.20B1.82%
6BROADCOM INCAVGO4,189,531$1.15B1.75%
7ELI LILLY & COLLY1,481,031$1.15B1.75%
8TESLA INCTSLA3,483,636$1.11B1.68%
9ALPHABET INCGOOG5,653,223$1.00B1.52%
10BANK AMERICA CORP06050595420,730,000$976.8M1.48%
11META PLATFORMS INCMETA1,292,247$953.8M1.45%
12ALPHABET INCGOOG5,219,349$919.8M1.40%
13ADVANCED MICRO DEVICES INCAMD6,080,151$862.8M1.31%
14INTUITIVE SURGICAL INCISRG1,582,280$859.8M1.30%
15COSTCO WHSL CORP NEW22160K105826,300$818.0M1.24%
16ABBVIE INCABBV4,332,054$804.1M1.22%
17PDD HOLDINGS INCPDD7,394,211$773.9M1.17%
18TEXAS INSTRS INC8825081043,500,474$726.8M1.10%
19JOHNSON & JOHNSONJNJ4,159,260$635.3M0.96%
20JPMORGAN CHASE & CO.VYLD2,105,000$604.4M0.92%
21NETFLIX INCNFLX446,916$598.5M0.91%
22EXXON MOBIL CORPXOM5,549,909$598.3M0.91%
23PROCTER AND GAMBLE CO7427181093,349,495$533.6M0.81%
24MASTERCARD INCORPORATEDMA934,110$524.9M0.80%
25INTEL CORPINTC22,705,050$508.6M0.77%
26UBER TECHNOLOGIES INCUBER5,114,051$477.1M0.72%
27BERKSHIRE HATHAWAY INC DELBRK-A979,993$476.1M0.72%
28ORACLE CORPORCL-PD2,119,473$463.4M0.70%
29CITIGROUP INCC-PR5,300,000$447.2M0.68%
30GE VERNOVA INCGEV842,433$445.8M0.68%
31LINDE PLCLIN922,294$432.7M0.66%
32PEPSICO INCPEP3,153,249$416.4M0.63%
33WALMART INCWMT4,169,997$407.7M0.62%
34SALESFORCE INCCRM1,459,237$397.9M0.60%
35SERVICENOW INCNOW382,189$392.9M0.60%
36APPLIED MATLS INC0382221052,024,265$370.6M0.56%
37FISERV INCFISV2,039,032$351.5M0.53%
38MERCADOLIBRE INCMELI131,383$343.4M0.52%
39ARISTA NETWORKS INCANET3,228,746$330.3M0.50%
40T-MOBILE US INCTMUSZ1,383,922$329.7M0.50%
41CATERPILLAR INCCAT843,093$327.3M0.50%
42HOME DEPOT INCHD884,220$324.2M0.49%
43BOOKING HOLDINGS INCBKNG55,134$319.2M0.48%
44CONSTELLATION ENERGY CORPCEG924,391$298.4M0.45%
45RTX CORPORATIONRTX2,013,562$294.0M0.45%
46SHERWIN WILLIAMS COSHW839,756$288.3M0.44%
47BOSTON SCIENTIFIC CORPBSX2,671,517$286.9M0.44%
48NEWMONT CORPNEMCL4,692,606$273.4M0.41%
49BANK AMERICA CORP0605059045,730,000$270.0M0.41%
50CONOCOPHILLIPSCOP2,933,286$263.2M0.40%
51ABBOTT LABSABLZF1,909,214$259.7M0.39%
52PAYPAL HLDGS INCPYPL3,437,344$255.5M0.39%
53KINDER MORGAN INC DELEP-PC8,505,330$250.1M0.38%
54EQT CORPEQT4,234,438$247.0M0.37%
55KLA CORPKLAC273,466$245.0M0.37%
56TAKE-TWO INTERACTIVE SOFTWARTTWO1,001,531$243.2M0.37%
57CADENCE DESIGN SYSTEM INCCDNS786,849$242.5M0.37%
58AMAZON COM INCAMZN1,070,000$238.9M0.36%
59LIBERTY BROADBAND CORPLBRDP2,416,317$237.7M0.36%
60APPLE INCAAPL1,155,000$232.2M0.35%
61PNC FINL SVCS GROUP INC6934751051,243,039$231.7M0.35%
62GENERAL MTRS CO37045V1004,633,472$228.0M0.35%
63ALIBABA GROUP HLDG LTDBBAAY2,006,591$227.6M0.35%
64UNION PAC CORPUNP986,316$226.9M0.34%
65MCKESSON CORPMCK309,076$226.5M0.34%
66REGENERON PHARMACEUTICALSREGN423,325$222.2M0.34%
67SCHWAB CHARLES CORPSCHW-PJ2,410,858$220.0M0.33%
68PARKER-HANNIFIN CORPPH302,980$211.6M0.32%
69FREEPORT-MCMORAN INCFCX4,672,689$202.6M0.31%
70EDWARDS LIFESCIENCES CORPEW2,493,234$195.0M0.30%
71METLIFE INCMET-PF2,330,000$187.3M0.28%
72MICROSOFT CORPMSFT365,000$181.0M0.27%
73HEWLETT PACKARD ENTERPRISE CHPE-PC8,831,262$180.6M0.27%
74NRG ENERGY INCNRG1,106,903$177.7M0.27%
75MCDONALDS CORPMCD607,145$177.4M0.27%
76MARSH & MCLENNAN COS INC571748102808,800$176.8M0.27%
77DISNEY WALT CO2546871061,421,646$176.3M0.27%
78CITIGROUP INCC-PR2,080,000$175.5M0.27%
79CBRE GROUP INCCBRE1,235,373$173.1M0.26%
80VISTRA CORPVST865,562$167.8M0.25%
81MARVELL TECHNOLOGY INCMRVL2,132,661$165.1M0.25%
82CAPITAL ONE FINL CORP14040H105773,281$164.5M0.25%
83CHIPOTLE MEXICAN GRILL INCCMG2,904,082$163.1M0.25%
84KENVUE INCKVUE7,697,023$161.1M0.24%
85CSX CORPCSX4,887,786$159.5M0.24%
86PROCORE TECHNOLOGIES INCPCOR2,286,976$156.5M0.24%
87UNITED PARCEL SERVICE INCUPS1,549,962$156.5M0.24%
88MONSTER BEVERAGE CORP NEWMNST2,493,846$156.2M0.24%
89ANTERO RESOURCES CORPAR3,843,592$154.8M0.23%
90LOGITECH INTL S AH504302321,701,985$152.8M0.23%
91MERCK & CO INCMRK1,878,132$148.7M0.23%
92ELEVANCE HEALTH INCELV380,441$148.0M0.22%
93GILEAD SCIENCES INCGILD1,319,796$146.3M0.22%
94S&P GLOBAL INCSPGI277,281$146.2M0.22%
95MONGODB INCMDB690,190$144.9M0.22%
96AMGEN INCAMGN518,604$144.8M0.22%
97CORTEVA INCCTVA1,924,419$143.4M0.22%
98TRUIST FINL CORP89832Q1093,295,365$141.7M0.21%
99TEVA PHARMACEUTICAL INDS LTD8816242098,445,992$141.6M0.21%
100WILLIAMS COS INC9694571002,208,095$138.7M0.21%
101KKR & CO INCKKRT1,039,163$138.2M0.21%
102MSCI INCMSCI227,226$131.1M0.20%
103AMERICAN ELEC PWR CO INC0255371011,244,640$129.1M0.20%
104ZSCALER INCZS410,387$128.8M0.20%
105WORKDAY INCWDAY534,903$128.4M0.19%
106HILTON WORLDWIDE HLDGS INCHLT480,063$127.9M0.19%
107SPROUTS FMRS MKT INC85208M102775,860$127.7M0.19%
108COGNIZANT TECHNOLOGY SOLUTIOCTSH1,619,269$126.4M0.19%
109NORFOLK SOUTHN CORP655844108493,378$126.3M0.19%
110AMAZON COM INCAMZN555,000$123.9M0.19%
111TRANE TECHNOLOGIES PLCTT282,303$123.5M0.19%
112JPMORGAN CHASE & CO.VYLD430,000$123.5M0.19%
113GRAB HOLDINGS LIMITEDGRABW24,402,841$122.7M0.19%
114PFIZER INCPFE4,966,572$120.4M0.18%
115AIRBNB INCABNB902,596$119.4M0.18%
116CVS HEALTH CORPCVS1,723,947$118.9M0.18%
117GALLAGHER ARTHUR J & CO363576109368,437$117.9M0.18%
118APPLE INCAAPL580,000$116.6M0.18%
119ANALOG DEVICES INCADI484,949$115.4M0.18%
120NU HLDGS LTDNU8,391,972$115.1M0.17%
121CDW CORPCDW642,152$114.7M0.17%
122AERCAP HOLDINGS NVAER970,973$113.6M0.17%
123GENUINE PARTS COGPC933,418$113.2M0.17%
124COPART INCCPRT2,303,552$113.0M0.17%
125AMERICAN INTL GROUP INC0268749541,320,000$111.7M0.17%
126COUPANG INCCPNG3,724,995$111.6M0.17%
127CROWDSTRIKE HLDGS INCCRWD217,610$110.8M0.17%
128TJX COS INC NEW872540109897,105$110.8M0.17%
129SOUTHERN COSOMN1,200,624$110.3M0.17%
130TENABLE HLDGS INC88025T1023,239,624$109.4M0.17%
131VERTEX PHARMACEUTICALS INCVRTX242,754$108.1M0.16%
132GODADDY INCGDDY598,123$107.7M0.16%
133BROWN & BROWN INCBRO952,423$105.6M0.16%
134DEXCOM INCDXCM1,208,255$105.5M0.16%
135LAM RESEARCH CORPLRCX1,075,091$104.6M0.16%
136AXON ENTERPRISE INCAXON124,850$103.4M0.16%
137TERADYNE INCTER1,117,269$100.5M0.15%
138ECOLAB INCECL372,715$100.4M0.15%
139CRH PLCCRH1,088,050$99.9M0.15%
140CENTENE CORP DELCNC1,836,427$99.7M0.15%
141SCHWAB CHARLES CORPSCHW-PJ1,105,000$99.4M0.15%
142CONSOLIDATED EDISON INCED981,465$98.5M0.15%
143ONEOK INC NEWOKE1,204,508$98.3M0.15%
144AUTOZONE INCAZO26,190$97.2M0.15%
145CINTAS CORPCTAS434,573$96.9M0.15%
146ROBINHOOD MKTS INC770700102979,753$91.7M0.14%
147TALEN ENERGY CORPTLN313,783$91.2M0.14%
148MR COOPER GROUP INC62482R107606,758$90.5M0.14%
149PRUDENTIAL FINL INCPUKPF838,387$90.1M0.14%
150STARBUCKS CORPSBUX982,883$90.1M0.14%
151CHARLES RIV LABS INTL INC159864107581,505$88.2M0.13%
152DATADOG INCDDOG650,112$87.3M0.13%
153HOWMET AEROSPACE INCHWM465,593$86.7M0.13%
154PRUDENTIAL FINL INCPUKPF800,000$85.7M0.13%
155PINNACLE WEST CAP CORPPNW941,698$84.3M0.13%
156ASTRAZENECA PLCAZN1,167,516$81.6M0.12%
157TELEDYNE TECHNOLOGIES INCTDY157,495$80.7M0.12%
158INTERNATIONAL BUSINESS MACHSINTR271,545$80.0M0.12%
159ALTRIA GROUP INCMO1,358,342$79.6M0.12%
160CARNIVAL CORPCUKPF2,796,958$78.7M0.12%
161CINEMARK HLDGS INCCNK2,589,372$78.1M0.12%
162ATLASSIAN CORPORATIONTEAM384,328$78.1M0.12%
163CHEVRON CORP NEWCVX542,775$77.7M0.12%
164INTERPUBLIC GROUP COS INCINTR3,119,249$76.4M0.12%
165DOLLAR TREE INCDLTR765,376$75.8M0.11%
166YUM BRANDS INCYUM502,267$74.4M0.11%
167INTUITINTU92,164$72.6M0.11%
168COCA COLA COKO1,012,081$71.6M0.11%
169OTIS WORLDWIDE CORPOTIS713,614$70.7M0.11%
170VERISK ANALYTICS INCVRSK226,371$70.5M0.11%
171PPG INDS INC693506107613,412$69.8M0.11%
172KANZHUN LIMITEDBZ3,880,549$69.2M0.10%
173KEYSIGHT TECHNOLOGIES INCKEYS415,782$68.1M0.10%
174XCEL ENERGY INCXELLL998,507$68.0M0.10%
175ROCKWELL AUTOMATION INCROK202,788$67.4M0.10%
176AUTOMATIC DATA PROCESSING INADP211,646$65.3M0.10%
177FOX CORPFOX1,263,429$65.2M0.10%
178NISOURCE INCNI1,609,374$64.9M0.10%
179QORVO INCQRVO763,654$64.8M0.10%
180WABTEC929740108308,935$64.7M0.10%
181METLIFE INCMET-PF800,000$64.3M0.10%
182CIENA CORPCIEN787,266$64.0M0.10%
183MOODYS CORPMCO126,726$63.6M0.10%
184CYBERARK SOFTWARE LTDM2682V108155,435$63.2M0.10%
185EXPAND ENERGY CORPORATIONEXE537,978$62.9M0.10%
186CORNING INCGLW1,188,220$62.5M0.09%
187MONDAY COM LTDMNDY197,714$62.2M0.09%
188AON PLCAON173,607$61.9M0.09%
189UNITEDHEALTH GROUP INCUNH198,339$61.9M0.09%
190ARGENX SEARGX112,057$61.8M0.09%
191PERFORMANCE FOOD GROUP COPFGC692,582$60.6M0.09%
192HALLIBURTON COHAL2,807,084$57.2M0.09%
193BIOMARIN PHARMACEUTICAL INCBMRN1,039,484$57.1M0.09%
194BLACKROCK INCBLK54,171$56.8M0.09%
195ETSY INCETSY1,127,847$56.6M0.09%
196RAMBUS INC DELRMBS881,562$56.4M0.09%
197GARTNER INCIT138,268$55.9M0.08%
198MICROSOFT CORPMSFT110,000$54.6M0.08%
199JONES LANG LASALLE INCJLL209,936$53.7M0.08%
200PRUDENTIAL FINL INCPUKPF500,000$53.6M0.08%
201DYNATRACE INCDT949,786$52.4M0.08%
202PENTAIR PLCPNR508,967$52.3M0.08%
203THE CIGNA GROUP125523100157,819$52.2M0.08%
204LOWES COS INC548661107235,130$52.2M0.08%
205BLOCK INCBSQKZ767,075$52.1M0.08%
206DOVER CORPDOV281,016$51.5M0.08%
207CME GROUP INCCME183,032$50.4M0.08%
208CALIX INCCALX947,738$50.4M0.08%
209AMERIPRISE FINL INC03076C10694,236$50.3M0.08%
210RUBRIK INC.RBRK561,130$50.3M0.08%
211ELASTIC N VESTC595,482$50.2M0.08%
212BARRICK MNG CORP06849F1082,408,253$50.1M0.08%
213D R HORTON INC23331A109388,587$50.1M0.08%
214MANULIFE FINL CORP56501R1061,562,190$49.9M0.08%
215PACKAGING CORP AMER695156109262,203$49.4M0.07%
216ALLY FINL INC02005N1001,243,773$48.4M0.07%
217CORPAY INCCPAY145,847$48.4M0.07%
218MASTEC INCMTZ281,171$47.9M0.07%
219EPAM SYS INCEPAM266,367$47.1M0.07%
220CITIZENS FINL GROUP INCCIA1,040,719$46.6M0.07%
221AMERICAN INTL GROUP INC026874904550,000$46.5M0.07%
222PUBLIC SVC ENTERPRISE GRP IN744573106552,188$46.5M0.07%
223CARVANA COCVNA136,956$46.1M0.07%
224WELLS FARGO CO NEW949746951580,000$46.1M0.07%
225PULTE GROUP INC745867101435,580$45.9M0.07%
226NIKE INCNKE646,183$45.9M0.07%
227CHENIERE ENERGY INCLNG188,498$45.9M0.07%
228ENPHASE ENERGY INCENPH1,152,546$45.7M0.07%
229VERISIGN INCVRSN157,390$45.5M0.07%
230DUTCH BROS INCBROS649,120$44.4M0.07%
231ALCOA CORPAA1,496,149$44.2M0.07%
232SOLVENTUM CORPSOLV579,367$43.9M0.07%
233UNIVERSAL HLTH SVCS INC913903100241,164$43.7M0.07%
234BROADRIDGE FINL SOLUTIONS IN11133T103179,671$43.7M0.07%
235SNOWFLAKE INCSNOW194,967$43.6M0.07%
236NMI HLDGS INCNMIH1,032,228$43.5M0.07%
237DUPONT DE NEMOURS INCDD631,043$43.3M0.07%
238DARLING INGREDIENTS INCDAR1,132,762$43.0M0.07%
239EMCOR GROUP INCEME80,270$42.9M0.07%
240ULTRAGENYX PHARMACEUTICAL INRARE1,163,755$42.3M0.06%
241DYCOM INDS INC267475101172,368$42.1M0.06%
242TWILIO INCTWLO331,326$41.2M0.06%
243SCHWAB CHARLES CORPSCHW-PJ455,000$40.9M0.06%
244TARSUS PHARMACEUTICALS INCTARS997,587$40.4M0.06%
245DOCUSIGN INCDOCU512,970$40.0M0.06%
246AVIS BUDGET GROUPCAR236,308$39.9M0.06%
247Q2 HLDGS INCQTWO426,576$39.9M0.06%
248BOOKING HOLDINGS INCBKNG7,000$39.9M0.06%
249PAYCHEX INCPAYX271,327$39.5M0.06%
250ROSS STORES INCROST304,923$38.9M0.06%
251MARKETAXESS HLDGS INCMKTX173,892$38.8M0.06%
252DOUBLEVERIFY HLDGS INCDV2,572,723$38.5M0.06%
253CELSIUS HLDGS INCCELH828,860$38.5M0.06%
254EATON CORP PLCETN107,213$38.3M0.06%
255PHILIP MORRIS INTL INC718172109209,639$38.2M0.06%
256NATERA INCNTRA225,038$38.0M0.06%
257PALO ALTO NETWORKS INCPANW184,713$37.8M0.06%
258NEWS CORP NEWNWSLL1,271,263$37.8M0.06%
259AMETEK INCAME207,313$37.5M0.06%
260ICICI BANK LIMITEDIBN1,113,177$37.4M0.06%
261TAYLOR MORRISON HOME CORPTMHC606,802$37.3M0.06%
262ILLUMINA INCILMN388,999$37.1M0.06%
263ACADIA PHARMACEUTICALS INCACAD1,711,595$36.9M0.06%
264EOG RES INCEOG304,917$36.5M0.06%
265TYSON FOODS INCTSN637,140$35.6M0.05%
266VIATRIS INCVTRS3,972,451$35.5M0.05%
267LAUDER ESTEE COS INC518439104435,521$35.2M0.05%
268TRI POINTE HOMES INCTPH1,082,611$34.6M0.05%
269INTERCONTINENTAL EXCHANGE IN45866F104187,827$34.5M0.05%
270IQVIA HLDGS INCIQV214,301$33.8M0.05%
271ELECTRONIC ARTS INCEA211,215$33.7M0.05%
272IDEXX LABS INC45168D10462,731$33.6M0.05%
273LITHIA MTRS INC53679710399,543$33.6M0.05%
274WEST PHARMACEUTICAL SVSC INC955306105153,459$33.6M0.05%
275MADISON SQUARE GARDEN ENTMT558256103835,413$33.4M0.05%
276BRINKER INTL INC109641100184,013$33.2M0.05%
277MORNINGSTAR INCMORN105,430$33.1M0.05%
278COMFORT SYS USA INC19990810461,346$32.9M0.05%
279HOULIHAN LOKEY INCHLI182,729$32.9M0.05%
280KE HLDGS INCBEKE1,851,471$32.8M0.05%
281ITRON INCITRI249,127$32.8M0.05%
282EMERSON ELEC COEMR244,991$32.7M0.05%
283WIX COM LTDWIX205,226$32.5M0.05%
284CHEWY INCCHWY761,420$32.5M0.05%
285BIOCRYST PHARMACEUTICALS INCBCRX3,620,637$32.4M0.05%
286EXELON CORPEXC738,287$32.1M0.05%
287CROWN HLDGS INCCCK307,710$31.7M0.05%
288GUIDEWIRE SOFTWARE INCGWRE133,806$31.5M0.05%
289LABCORP HOLDINGS INCLH119,958$31.5M0.05%
290OLD DOMINION FREIGHT LINE INODFL193,199$31.4M0.05%
291STONECO LTDSTNE1,927,369$30.9M0.05%
292ALASKA AIR GROUP INCALK624,035$30.9M0.05%
293PTC THERAPEUTICS INCPTCT631,622$30.8M0.05%
294ROKU INCROKU346,549$30.5M0.05%
295PHILLIPS 66PSX254,251$30.3M0.05%
296LI AUTO INCLAAOF1,108,647$30.1M0.05%
297REINSURANCE GRP OF AMERICA I759351604151,500$30.1M0.05%
298FAIR ISAAC CORPFICO16,421$30.0M0.05%
299FASTENAL COFAST712,275$29.9M0.05%
300ZOOM COMMUNICATIONS INCZM382,200$29.8M0.05%
301AFLAC INCAFL282,243$29.8M0.05%
302GRAND CANYON ED INCLOPE155,466$29.4M0.04%
303SCHLUMBERGER LTDSLB868,615$29.4M0.04%
304SPX TECHNOLOGIES INCSPXC168,499$28.3M0.04%
305JPMORGAN CHASE & CO.VYLD96,415$28.0M0.04%
306TRIMBLE INCTRMB362,588$27.5M0.04%
307EXELIXIS INCEXEL623,927$27.5M0.04%
308CHURCH & DWIGHT CO INCCHD285,206$27.4M0.04%
309PRIMO BRANDS CORPORATIONPRMB919,447$27.2M0.04%
310QUIDELORTHO CORPQDEL941,370$27.1M0.04%
311NVR INCNVR3,616$26.7M0.04%
312PACCAR INCPCAR280,895$26.7M0.04%
313NETSCOUT SYS INCNTCT1,072,227$26.6M0.04%
314MAPLEBEAR INCCART584,571$26.4M0.04%
315ALIGNMENT HEALTHCARE INCALHC1,869,035$26.2M0.04%
316JEFFERIES FINL GROUP INC47233W109474,501$26.0M0.04%
317CONAGRA BRANDS INCCAG1,262,215$25.8M0.04%
318VERTIV HOLDINGS COVRT200,812$25.8M0.04%
319PRAXIS PRECISION MEDICINES IPRAX604,298$25.4M0.04%
320NXP SEMICONDUCTORS N VNXPI113,896$24.9M0.04%
321TOAST INCTOST556,368$24.6M0.04%
322NASDAQ INCNDAQ271,515$24.3M0.04%
323FIRST SOLAR INCFSLR145,069$24.0M0.04%
324MICROCHIP TECHNOLOGY INC.MCHPP340,264$23.9M0.04%
325ENOVA INTL INC29357K103214,222$23.9M0.04%
326FERRARI N VRACE47,956$23.5M0.04%
327M/I HOMES INCMHO209,427$23.5M0.04%
328VULCAN MATLS CO92916010988,695$23.1M0.04%
329OREILLY AUTOMOTIVE INC67103H107252,081$22.7M0.03%
330VERACYTE INCVCYT830,099$22.4M0.03%
331UNITED AIRLS HLDGS INCUNTCW281,171$22.4M0.03%
332LULULEMON ATHLETICA INCLULU93,931$22.3M0.03%
333JACKSON FINANCIAL INCJXN-PA251,289$22.3M0.03%
334SEMTECH CORPSMTC494,194$22.3M0.03%
335DELTA AIR LINES INC DELDAL449,929$22.1M0.03%
336MOTOROLA SOLUTIONS INCMSI52,249$22.0M0.03%
337ON SEMICONDUCTOR CORPON412,994$21.6M0.03%
338TARGET CORPTGT218,063$21.5M0.03%
339EXPEDIA GROUP INCEXPE126,695$21.4M0.03%
34089BIO INC2825591032,171,194$21.3M0.03%
341SOLENO THERAPEUTICS INCSLNO250,441$21.0M0.03%
342ROBLOX CORPRBLX198,296$20.9M0.03%
343ARRAY TECHNOLOGIES INCARRY3,523,658$20.8M0.03%
344OPTION CARE HEALTH INCOPCH635,758$20.6M0.03%
345METTLER TOLEDO INTERNATIONALMTD17,527$20.6M0.03%
346WEC ENERGY GROUP INCWEC197,250$20.6M0.03%
347AMICUS THERAPEUTICS INCFOLD3,533,854$20.2M0.03%
348INSULET CORPPODD64,446$20.2M0.03%
349ICL GROUP LTDICL2,920,025$20.0M0.03%
350CARLYLE GROUP INCCGABL386,335$19.9M0.03%
351COMERICA INC200340107332,863$19.9M0.03%
35210X GENOMICS INCTXG1,711,561$19.8M0.03%
353BP PLCBPPFF661,079$19.8M0.03%
354DELL TECHNOLOGIES INCDELL160,193$19.6M0.03%
355GLOBAL E ONLINE LTDGLBE584,575$19.6M0.03%
356STERIS PLCSTE81,521$19.6M0.03%
357FEDEX CORPFDX85,922$19.5M0.03%
358VISA INCV54,205$19.2M0.03%
359PAYLOCITY HLDG CORPPCTY106,075$19.2M0.03%
360ALAMO GROUP INCALG87,542$19.1M0.03%
361SYNDAX PHARMACEUTICALS INCSNDX2,039,987$19.1M0.03%
362AXSOME THERAPEUTICS INCAXSM180,960$18.9M0.03%
363WASTE MGMT INC DEL94106L10981,879$18.7M0.03%
364FIRSTENERGY CORPFE463,778$18.7M0.03%
365ARMSTRONG WORLD INDS INC NEW04247X102114,498$18.6M0.03%
366UDEMY INCUDMY2,619,867$18.4M0.03%
367UNUM GROUPUNMA226,493$18.3M0.03%
368ADTALEM GLOBAL ED INCADT142,111$18.1M0.03%
369GIBRALTAR INDS INC374689107303,146$17.9M0.03%
370DUKE ENERGY CORP NEWDUKB150,528$17.8M0.03%
371ZEBRA TECHNOLOGIES CORPORATIZBRA56,816$17.5M0.03%
372APPLIED INDL TECHNOLOGIES IN03820C10575,230$17.5M0.03%
373TYLER TECHNOLOGIES INCTYL29,487$17.5M0.03%
374VISTEON CORPVC186,872$17.4M0.03%
375COGNEX CORPCGNX544,403$17.3M0.03%
376ENTEGRIS INCENTG213,650$17.2M0.03%
377COOPER COS INC216648501240,446$17.1M0.03%
378NUTANIX INCNTNX223,508$17.1M0.03%
379AMBARELLA INCAMBA257,899$17.0M0.03%
380THERMO FISHER SCIENTIFIC INCTMO41,592$16.9M0.03%
381MARKEL GROUP INCMKL8,345$16.7M0.03%
382TRAVERE THERAPEUTICS INCTVTX1,103,075$16.3M0.02%
383PENN ENTERTAINMENT INCPENN906,234$16.2M0.02%
384VALERO ENERGY CORPVLO119,614$16.1M0.02%
385VERIZON COMMUNICATIONS INCVZ368,799$16.0M0.02%
386KB HOMEKBH300,739$15.9M0.02%
387GENWORTH FINL INC37247D1062,042,705$15.9M0.02%
388HUDBAY MINERALS INCHBM1,449,629$15.4M0.02%
389CURTISS WRIGHT CORPCW31,303$15.3M0.02%
390ROPER TECHNOLOGIES INCROP26,933$15.3M0.02%
391UNITED RENTALS INCURI20,259$15.3M0.02%
392ALARM COM HLDGS INCALRM269,512$15.2M0.02%
393BRIDGEBIO PHARMA INCBBIO350,411$15.1M0.02%
394WATERS CORP94184810343,316$15.1M0.02%
395AVISTA CORPAVA397,741$15.1M0.02%
396HARTFORD INSURANCE GROUP INCHIG-PG118,972$15.1M0.02%
397RHYTHM PHARMACEUTICALS INCRYTM237,998$15.0M0.02%
398GROUP 1 AUTOMOTIVE INCGPI34,188$14.9M0.02%
399SEMPRASREA196,559$14.9M0.02%
400TENET HEALTHCARE CORPTHC84,377$14.9M0.02%
401SAREPTA THERAPEUTICS INCSRPT867,939$14.8M0.02%
402NEXTERA ENERGY INCNEE-PW212,742$14.8M0.02%
403COLGATE PALMOLIVE COCL161,881$14.7M0.02%
404INTEGRA LIFESCIENCES HLDGS CIART1,194,179$14.7M0.02%
405POPULAR INCBPOPM132,525$14.6M0.02%
406PLEXUS CORPPLXS106,480$14.4M0.02%
407DANA INCDAN838,665$14.4M0.02%
408WELLS FARGO CO NEW949746901180,000$14.3M0.02%
409RADIAN GROUP INCRDN391,499$14.1M0.02%
410KIRBY CORPKEX123,330$14.0M0.02%
411SCORPIO TANKERS INCSTNG357,120$14.0M0.02%
412ONTO INNOVATION INCONTO137,570$13.9M0.02%
413CRANE COMPANYCR73,012$13.9M0.02%
414BALCHEM CORPBCPC86,583$13.8M0.02%
415TOWER SEMICONDUCTOR LTDTSEM316,415$13.7M0.02%
416XENON PHARMACEUTICALS INCXENE436,974$13.7M0.02%
417CONSTELLATION BRANDS INCSTZ83,656$13.6M0.02%
418MARTIN MARIETTA MATLS INC57328410624,736$13.6M0.02%
419BANK AMERICA CORP060505104285,481$13.5M0.02%
420ATMUS FILTRATION TECHNOLOGIEATMU369,480$13.5M0.02%
421EQUIFAX INCEFX51,866$13.5M0.02%
422CUSTOMERS BANCORP INCCUBB225,537$13.2M0.02%
423OWENS CORNING NEWOC96,167$13.2M0.02%
424XYLEM INCXYL101,892$13.2M0.02%
425COMMSCOPE HLDG CO INC20337X1091,579,078$13.1M0.02%
426OSCAR HEALTH INCOSCR599,488$12.9M0.02%
427BEST BUY INCBBY191,370$12.8M0.02%
428KEMPER CORPKMPB198,614$12.8M0.02%
429CHARTER COMMUNICATIONS INC N16119P10830,882$12.6M0.02%
430CHECK POINT SOFTWARE TECH LTM2246510456,570$12.5M0.02%
431DARDEN RESTAURANTS INCDRI56,268$12.3M0.02%
432EASTMAN CHEM COEMN164,078$12.3M0.02%
433CMS ENERGY CORPCMS-PC176,639$12.2M0.02%
434HOLOGIC INCHOLX186,652$12.2M0.02%
435DEVON ENERGY CORP NEW25179M103375,930$12.0M0.02%
436SPOTIFY TECHNOLOGY S ASPOT15,474$11.9M0.02%
437PTC INCPTC68,280$11.8M0.02%
438CISCO SYS INCCSCO168,413$11.7M0.02%
439PACIRA BIOSCIENCES INCPCRX482,964$11.5M0.02%
440ALLSTATE CORPALL-PJ56,920$11.5M0.02%
441ACI WORLDWIDE INCACIW248,483$11.4M0.02%
442BOOKING HOLDINGS INCBKNG2,000$11.4M0.02%
443DIAMONDBACK ENERGY INCFANG82,689$11.4M0.02%
444WORLD KINECT CORPORATIONWKC396,838$11.3M0.02%
445HEALTHCARE SVCS GROUP INC421906108746,485$11.2M0.02%
446ARROW ELECTRS INC04273510087,616$11.2M0.02%
447AXOGEN INCAXGN1,023,122$11.1M0.02%
448GARMIN LTDGRMN52,416$10.9M0.02%
449TUTOR PERINI CORPTPC232,876$10.9M0.02%
450KEYCORP493267108624,714$10.9M0.02%
451MYR GROUP INC DELMYRG58,404$10.6M0.02%
452CORVEL CORPCRVL102,478$10.5M0.02%
453ORGANOGENESIS HLDGS INCORGO2,857,904$10.5M0.02%
454CF INDS HLDGS INC125269100113,488$10.4M0.02%
455CENCORA INCCOR34,771$10.4M0.02%
456FRANKLIN ELEC INCFELE115,719$10.4M0.02%
457RESMED INCRSMDF39,708$10.2M0.02%
458GOLDMAN SACHS GROUP INCGSCE14,448$10.2M0.02%
459HUBBELL INCHUBB24,950$10.2M0.02%
460COINBASE GLOBAL INCCOIN29,037$10.2M0.02%
461KROGER COKR141,875$10.2M0.02%
462WORKIVA INCWK148,460$10.2M0.02%
463GRAINGER W W INC3848021049,690$10.1M0.02%
464EXPONENT INCEXPO133,762$10.0M0.02%
465SMUCKER J M CO832696405100,894$9.9M0.02%
466ROLLINS INCROL174,038$9.8M0.01%
467UNITED THERAPEUTICS CORP DELUTHR34,006$9.8M0.01%
468TERADATA CORP DELTDC431,743$9.6M0.01%
469SPS COMM INCSPSC70,544$9.6M0.01%
470M & T BK CORP55261F10449,253$9.6M0.01%
471HUBSPOT INCHUBS16,981$9.5M0.01%
472GLOBAL PMTS INC37940X102117,193$9.4M0.01%
473HURON CONSULTING GROUP INCHURN66,283$9.1M0.01%
474THE TRADE DESK INC88339J105126,496$9.1M0.01%
475BROOKDALE SR LIVING INC1124631041,307,068$9.1M0.01%
476ZOETIS INCZTS57,896$9.0M0.01%
477KORNIT DIGITAL LTDKRNT453,250$9.0M0.01%
478ULTA BEAUTY INCULTA19,282$9.0M0.01%
479DNOW INCDNOW608,180$9.0M0.01%
480OCCIDENTAL PETE CORP674599105214,102$9.0M0.01%
481LENDINGCLUB CORPLC746,800$9.0M0.01%
482INNOVIVA INCINVA444,222$8.9M0.01%
483AT&T INCT-PC306,856$8.9M0.01%
484AMERICAN EXPRESS COAXP27,593$8.8M0.01%
485APOLLO GLOBAL MGMT INC03769M10660,840$8.6M0.01%
486GULFPORT ENERGY CORPGPOR42,763$8.6M0.01%
487EVERGY INCEVRG124,323$8.6M0.01%
488MORGAN STANLEYMS-PQ60,767$8.6M0.01%
489ACCENTURE PLC IRELANDACN28,479$8.5M0.01%
490QUALCOMM INCQCOM52,802$8.4M0.01%
491GENERAL MLS INC370334104162,298$8.4M0.01%
492RUSH STREET INTERACTIVE INCRSI561,266$8.4M0.01%
493CARRIER GLOBAL CORPORATIONCARR112,991$8.3M0.01%
494CLEVELAND-CLIFFS INC NEWCLF1,073,045$8.2M0.01%
495CRYOPORT INCCYRX1,090,511$8.1M0.01%
496CITIGROUP INCC-PR94,484$8.0M0.01%
497F5 INCFFIV27,080$8.0M0.01%
498ENLIGHT RENEWABLE ENERGY LTDENLT350,203$7.9M0.01%
499BERKSHIRE HILLS BANCORP INCBBT312,385$7.8M0.01%
500REGIONS FINANCIAL CORP NEWRF-PF331,000$7.8M0.01%