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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,028,504 | $4.31B | 6.54% |
| 2 | AMAZON COM INC | AMZN | 16,727,569 | $3.67B | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 6,605,484 | $3.29B | 4.98% |
| 4 | NVIDIA CORPORATION | NVDA | 17,004,281 | $2.69B | 4.07% |
| 5 | ADOBE INC | ADBE | 3,109,436 | $1.20B | 1.82% |
| 6 | BROADCOM INC | AVGO | 4,189,531 | $1.15B | 1.75% |
| 7 | ELI LILLY & CO | LLY | 1,481,031 | $1.15B | 1.75% |
| 8 | TESLA INC | TSLA | 3,483,636 | $1.11B | 1.68% |
| 9 | ALPHABET INC | GOOG | 5,653,223 | $1.00B | 1.52% |
| 10 | BANK AMERICA CORP | 060505954 | 20,730,000 | $976.8M | 1.48% |
| 11 | META PLATFORMS INC | META | 1,292,247 | $953.8M | 1.45% |
| 12 | ALPHABET INC | GOOG | 5,219,349 | $919.8M | 1.40% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 6,080,151 | $862.8M | 1.31% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 1,582,280 | $859.8M | 1.30% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 826,300 | $818.0M | 1.24% |
| 16 | ABBVIE INC | ABBV | 4,332,054 | $804.1M | 1.22% |
| 17 | PDD HOLDINGS INC | PDD | 7,394,211 | $773.9M | 1.17% |
| 18 | TEXAS INSTRS INC | 882508104 | 3,500,474 | $726.8M | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,159,260 | $635.3M | 0.96% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,105,000 | $604.4M | 0.92% |
| 21 | NETFLIX INC | NFLX | 446,916 | $598.5M | 0.91% |
| 22 | EXXON MOBIL CORP | XOM | 5,549,909 | $598.3M | 0.91% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,349,495 | $533.6M | 0.81% |
| 24 | MASTERCARD INCORPORATED | MA | 934,110 | $524.9M | 0.80% |
| 25 | INTEL CORP | INTC | 22,705,050 | $508.6M | 0.77% |
| 26 | UBER TECHNOLOGIES INC | UBER | 5,114,051 | $477.1M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 979,993 | $476.1M | 0.72% |
| 28 | ORACLE CORP | ORCL-PD | 2,119,473 | $463.4M | 0.70% |
| 29 | CITIGROUP INC | C-PR | 5,300,000 | $447.2M | 0.68% |
| 30 | GE VERNOVA INC | GEV | 842,433 | $445.8M | 0.68% |
| 31 | LINDE PLC | LIN | 922,294 | $432.7M | 0.66% |
| 32 | PEPSICO INC | PEP | 3,153,249 | $416.4M | 0.63% |
| 33 | WALMART INC | WMT | 4,169,997 | $407.7M | 0.62% |
| 34 | SALESFORCE INC | CRM | 1,459,237 | $397.9M | 0.60% |
| 35 | SERVICENOW INC | NOW | 382,189 | $392.9M | 0.60% |
| 36 | APPLIED MATLS INC | 038222105 | 2,024,265 | $370.6M | 0.56% |
| 37 | FISERV INC | FISV | 2,039,032 | $351.5M | 0.53% |
| 38 | MERCADOLIBRE INC | MELI | 131,383 | $343.4M | 0.52% |
| 39 | ARISTA NETWORKS INC | ANET | 3,228,746 | $330.3M | 0.50% |
| 40 | T-MOBILE US INC | TMUSZ | 1,383,922 | $329.7M | 0.50% |
| 41 | CATERPILLAR INC | CAT | 843,093 | $327.3M | 0.50% |
| 42 | HOME DEPOT INC | HD | 884,220 | $324.2M | 0.49% |
| 43 | BOOKING HOLDINGS INC | BKNG | 55,134 | $319.2M | 0.48% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 924,391 | $298.4M | 0.45% |
| 45 | RTX CORPORATION | RTX | 2,013,562 | $294.0M | 0.45% |
| 46 | SHERWIN WILLIAMS CO | SHW | 839,756 | $288.3M | 0.44% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 2,671,517 | $286.9M | 0.44% |
| 48 | NEWMONT CORP | NEMCL | 4,692,606 | $273.4M | 0.41% |
| 49 | BANK AMERICA CORP | 060505904 | 5,730,000 | $270.0M | 0.41% |
| 50 | CONOCOPHILLIPS | COP | 2,933,286 | $263.2M | 0.40% |
| 51 | ABBOTT LABS | ABLZF | 1,909,214 | $259.7M | 0.39% |
| 52 | PAYPAL HLDGS INC | PYPL | 3,437,344 | $255.5M | 0.39% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 8,505,330 | $250.1M | 0.38% |
| 54 | EQT CORP | EQT | 4,234,438 | $247.0M | 0.37% |
| 55 | KLA CORP | KLAC | 273,466 | $245.0M | 0.37% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,001,531 | $243.2M | 0.37% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 786,849 | $242.5M | 0.37% |
| 58 | AMAZON COM INC | AMZN | 1,070,000 | $238.9M | 0.36% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 2,416,317 | $237.7M | 0.36% |
| 60 | APPLE INC | AAPL | 1,155,000 | $232.2M | 0.35% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,243,039 | $231.7M | 0.35% |
| 62 | GENERAL MTRS CO | 37045V100 | 4,633,472 | $228.0M | 0.35% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 2,006,591 | $227.6M | 0.35% |
| 64 | UNION PAC CORP | UNP | 986,316 | $226.9M | 0.34% |
| 65 | MCKESSON CORP | MCK | 309,076 | $226.5M | 0.34% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 423,325 | $222.2M | 0.34% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 2,410,858 | $220.0M | 0.33% |
| 68 | PARKER-HANNIFIN CORP | PH | 302,980 | $211.6M | 0.32% |
| 69 | FREEPORT-MCMORAN INC | FCX | 4,672,689 | $202.6M | 0.31% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 2,493,234 | $195.0M | 0.30% |
| 71 | METLIFE INC | MET-PF | 2,330,000 | $187.3M | 0.28% |
| 72 | MICROSOFT CORP | MSFT | 365,000 | $181.0M | 0.27% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,831,262 | $180.6M | 0.27% |
| 74 | NRG ENERGY INC | NRG | 1,106,903 | $177.7M | 0.27% |
| 75 | MCDONALDS CORP | MCD | 607,145 | $177.4M | 0.27% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 808,800 | $176.8M | 0.27% |
| 77 | DISNEY WALT CO | 254687106 | 1,421,646 | $176.3M | 0.27% |
| 78 | CITIGROUP INC | C-PR | 2,080,000 | $175.5M | 0.27% |
| 79 | CBRE GROUP INC | CBRE | 1,235,373 | $173.1M | 0.26% |
| 80 | VISTRA CORP | VST | 865,562 | $167.8M | 0.25% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 2,132,661 | $165.1M | 0.25% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 773,281 | $164.5M | 0.25% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,904,082 | $163.1M | 0.25% |
| 84 | KENVUE INC | KVUE | 7,697,023 | $161.1M | 0.24% |
| 85 | CSX CORP | CSX | 4,887,786 | $159.5M | 0.24% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 2,286,976 | $156.5M | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,549,962 | $156.5M | 0.24% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 2,493,846 | $156.2M | 0.24% |
| 89 | ANTERO RESOURCES CORP | AR | 3,843,592 | $154.8M | 0.23% |
| 90 | LOGITECH INTL S A | H50430232 | 1,701,985 | $152.8M | 0.23% |
| 91 | MERCK & CO INC | MRK | 1,878,132 | $148.7M | 0.23% |
| 92 | ELEVANCE HEALTH INC | ELV | 380,441 | $148.0M | 0.22% |
| 93 | GILEAD SCIENCES INC | GILD | 1,319,796 | $146.3M | 0.22% |
| 94 | S&P GLOBAL INC | SPGI | 277,281 | $146.2M | 0.22% |
| 95 | MONGODB INC | MDB | 690,190 | $144.9M | 0.22% |
| 96 | AMGEN INC | AMGN | 518,604 | $144.8M | 0.22% |
| 97 | CORTEVA INC | CTVA | 1,924,419 | $143.4M | 0.22% |
| 98 | TRUIST FINL CORP | 89832Q109 | 3,295,365 | $141.7M | 0.21% |
| 99 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,445,992 | $141.6M | 0.21% |
| 100 | WILLIAMS COS INC | 969457100 | 2,208,095 | $138.7M | 0.21% |
| 101 | KKR & CO INC | KKRT | 1,039,163 | $138.2M | 0.21% |
| 102 | MSCI INC | MSCI | 227,226 | $131.1M | 0.20% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 1,244,640 | $129.1M | 0.20% |
| 104 | ZSCALER INC | ZS | 410,387 | $128.8M | 0.20% |
| 105 | WORKDAY INC | WDAY | 534,903 | $128.4M | 0.19% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 480,063 | $127.9M | 0.19% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 775,860 | $127.7M | 0.19% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,619,269 | $126.4M | 0.19% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 493,378 | $126.3M | 0.19% |
| 110 | AMAZON COM INC | AMZN | 555,000 | $123.9M | 0.19% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 282,303 | $123.5M | 0.19% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 430,000 | $123.5M | 0.19% |
| 113 | GRAB HOLDINGS LIMITED | GRABW | 24,402,841 | $122.7M | 0.19% |
| 114 | PFIZER INC | PFE | 4,966,572 | $120.4M | 0.18% |
| 115 | AIRBNB INC | ABNB | 902,596 | $119.4M | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 1,723,947 | $118.9M | 0.18% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 368,437 | $117.9M | 0.18% |
| 118 | APPLE INC | AAPL | 580,000 | $116.6M | 0.18% |
| 119 | ANALOG DEVICES INC | ADI | 484,949 | $115.4M | 0.18% |
| 120 | NU HLDGS LTD | NU | 8,391,972 | $115.1M | 0.17% |
| 121 | CDW CORP | CDW | 642,152 | $114.7M | 0.17% |
| 122 | AERCAP HOLDINGS NV | AER | 970,973 | $113.6M | 0.17% |
| 123 | GENUINE PARTS CO | GPC | 933,418 | $113.2M | 0.17% |
| 124 | COPART INC | CPRT | 2,303,552 | $113.0M | 0.17% |
| 125 | AMERICAN INTL GROUP INC | 026874954 | 1,320,000 | $111.7M | 0.17% |
| 126 | COUPANG INC | CPNG | 3,724,995 | $111.6M | 0.17% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 217,610 | $110.8M | 0.17% |
| 128 | TJX COS INC NEW | 872540109 | 897,105 | $110.8M | 0.17% |
| 129 | SOUTHERN CO | SOMN | 1,200,624 | $110.3M | 0.17% |
| 130 | TENABLE HLDGS INC | 88025T102 | 3,239,624 | $109.4M | 0.17% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 242,754 | $108.1M | 0.16% |
| 132 | GODADDY INC | GDDY | 598,123 | $107.7M | 0.16% |
| 133 | BROWN & BROWN INC | BRO | 952,423 | $105.6M | 0.16% |
| 134 | DEXCOM INC | DXCM | 1,208,255 | $105.5M | 0.16% |
| 135 | LAM RESEARCH CORP | LRCX | 1,075,091 | $104.6M | 0.16% |
| 136 | AXON ENTERPRISE INC | AXON | 124,850 | $103.4M | 0.16% |
| 137 | TERADYNE INC | TER | 1,117,269 | $100.5M | 0.15% |
| 138 | ECOLAB INC | ECL | 372,715 | $100.4M | 0.15% |
| 139 | CRH PLC | CRH | 1,088,050 | $99.9M | 0.15% |
| 140 | CENTENE CORP DEL | CNC | 1,836,427 | $99.7M | 0.15% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 1,105,000 | $99.4M | 0.15% |
| 142 | CONSOLIDATED EDISON INC | ED | 981,465 | $98.5M | 0.15% |
| 143 | ONEOK INC NEW | OKE | 1,204,508 | $98.3M | 0.15% |
| 144 | AUTOZONE INC | AZO | 26,190 | $97.2M | 0.15% |
| 145 | CINTAS CORP | CTAS | 434,573 | $96.9M | 0.15% |
| 146 | ROBINHOOD MKTS INC | 770700102 | 979,753 | $91.7M | 0.14% |
| 147 | TALEN ENERGY CORP | TLN | 313,783 | $91.2M | 0.14% |
| 148 | MR COOPER GROUP INC | 62482R107 | 606,758 | $90.5M | 0.14% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 838,387 | $90.1M | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 982,883 | $90.1M | 0.14% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 581,505 | $88.2M | 0.13% |
| 152 | DATADOG INC | DDOG | 650,112 | $87.3M | 0.13% |
| 153 | HOWMET AEROSPACE INC | HWM | 465,593 | $86.7M | 0.13% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 800,000 | $85.7M | 0.13% |
| 155 | PINNACLE WEST CAP CORP | PNW | 941,698 | $84.3M | 0.13% |
| 156 | ASTRAZENECA PLC | AZN | 1,167,516 | $81.6M | 0.12% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 157,495 | $80.7M | 0.12% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 271,545 | $80.0M | 0.12% |
| 159 | ALTRIA GROUP INC | MO | 1,358,342 | $79.6M | 0.12% |
| 160 | CARNIVAL CORP | CUKPF | 2,796,958 | $78.7M | 0.12% |
| 161 | CINEMARK HLDGS INC | CNK | 2,589,372 | $78.1M | 0.12% |
| 162 | ATLASSIAN CORPORATION | TEAM | 384,328 | $78.1M | 0.12% |
| 163 | CHEVRON CORP NEW | CVX | 542,775 | $77.7M | 0.12% |
| 164 | INTERPUBLIC GROUP COS INC | INTR | 3,119,249 | $76.4M | 0.12% |
| 165 | DOLLAR TREE INC | DLTR | 765,376 | $75.8M | 0.11% |
| 166 | YUM BRANDS INC | YUM | 502,267 | $74.4M | 0.11% |
| 167 | INTUIT | INTU | 92,164 | $72.6M | 0.11% |
| 168 | COCA COLA CO | KO | 1,012,081 | $71.6M | 0.11% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 713,614 | $70.7M | 0.11% |
| 170 | VERISK ANALYTICS INC | VRSK | 226,371 | $70.5M | 0.11% |
| 171 | PPG INDS INC | 693506107 | 613,412 | $69.8M | 0.11% |
| 172 | KANZHUN LIMITED | BZ | 3,880,549 | $69.2M | 0.10% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 415,782 | $68.1M | 0.10% |
| 174 | XCEL ENERGY INC | XELLL | 998,507 | $68.0M | 0.10% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 202,788 | $67.4M | 0.10% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 211,646 | $65.3M | 0.10% |
| 177 | FOX CORP | FOX | 1,263,429 | $65.2M | 0.10% |
| 178 | NISOURCE INC | NI | 1,609,374 | $64.9M | 0.10% |
| 179 | QORVO INC | QRVO | 763,654 | $64.8M | 0.10% |
| 180 | WABTEC | 929740108 | 308,935 | $64.7M | 0.10% |
| 181 | METLIFE INC | MET-PF | 800,000 | $64.3M | 0.10% |
| 182 | CIENA CORP | CIEN | 787,266 | $64.0M | 0.10% |
| 183 | MOODYS CORP | MCO | 126,726 | $63.6M | 0.10% |
| 184 | CYBERARK SOFTWARE LTD | M2682V108 | 155,435 | $63.2M | 0.10% |
| 185 | EXPAND ENERGY CORPORATION | EXE | 537,978 | $62.9M | 0.10% |
| 186 | CORNING INC | GLW | 1,188,220 | $62.5M | 0.09% |
| 187 | MONDAY COM LTD | MNDY | 197,714 | $62.2M | 0.09% |
| 188 | AON PLC | AON | 173,607 | $61.9M | 0.09% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 198,339 | $61.9M | 0.09% |
| 190 | ARGENX SE | ARGX | 112,057 | $61.8M | 0.09% |
| 191 | PERFORMANCE FOOD GROUP CO | PFGC | 692,582 | $60.6M | 0.09% |
| 192 | HALLIBURTON CO | HAL | 2,807,084 | $57.2M | 0.09% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,039,484 | $57.1M | 0.09% |
| 194 | BLACKROCK INC | BLK | 54,171 | $56.8M | 0.09% |
| 195 | ETSY INC | ETSY | 1,127,847 | $56.6M | 0.09% |
| 196 | RAMBUS INC DEL | RMBS | 881,562 | $56.4M | 0.09% |
| 197 | GARTNER INC | IT | 138,268 | $55.9M | 0.08% |
| 198 | MICROSOFT CORP | MSFT | 110,000 | $54.6M | 0.08% |
| 199 | JONES LANG LASALLE INC | JLL | 209,936 | $53.7M | 0.08% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 500,000 | $53.6M | 0.08% |
| 201 | DYNATRACE INC | DT | 949,786 | $52.4M | 0.08% |
| 202 | PENTAIR PLC | PNR | 508,967 | $52.3M | 0.08% |
| 203 | THE CIGNA GROUP | 125523100 | 157,819 | $52.2M | 0.08% |
| 204 | LOWES COS INC | 548661107 | 235,130 | $52.2M | 0.08% |
| 205 | BLOCK INC | BSQKZ | 767,075 | $52.1M | 0.08% |
| 206 | DOVER CORP | DOV | 281,016 | $51.5M | 0.08% |
| 207 | CME GROUP INC | CME | 183,032 | $50.4M | 0.08% |
| 208 | CALIX INC | CALX | 947,738 | $50.4M | 0.08% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 94,236 | $50.3M | 0.08% |
| 210 | RUBRIK INC. | RBRK | 561,130 | $50.3M | 0.08% |
| 211 | ELASTIC N V | ESTC | 595,482 | $50.2M | 0.08% |
| 212 | BARRICK MNG CORP | 06849F108 | 2,408,253 | $50.1M | 0.08% |
| 213 | D R HORTON INC | 23331A109 | 388,587 | $50.1M | 0.08% |
| 214 | MANULIFE FINL CORP | 56501R106 | 1,562,190 | $49.9M | 0.08% |
| 215 | PACKAGING CORP AMER | 695156109 | 262,203 | $49.4M | 0.07% |
| 216 | ALLY FINL INC | 02005N100 | 1,243,773 | $48.4M | 0.07% |
| 217 | CORPAY INC | CPAY | 145,847 | $48.4M | 0.07% |
| 218 | MASTEC INC | MTZ | 281,171 | $47.9M | 0.07% |
| 219 | EPAM SYS INC | EPAM | 266,367 | $47.1M | 0.07% |
| 220 | CITIZENS FINL GROUP INC | CIA | 1,040,719 | $46.6M | 0.07% |
| 221 | AMERICAN INTL GROUP INC | 026874904 | 550,000 | $46.5M | 0.07% |
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 552,188 | $46.5M | 0.07% |
| 223 | CARVANA CO | CVNA | 136,956 | $46.1M | 0.07% |
| 224 | WELLS FARGO CO NEW | 949746951 | 580,000 | $46.1M | 0.07% |
| 225 | PULTE GROUP INC | 745867101 | 435,580 | $45.9M | 0.07% |
| 226 | NIKE INC | NKE | 646,183 | $45.9M | 0.07% |
| 227 | CHENIERE ENERGY INC | LNG | 188,498 | $45.9M | 0.07% |
| 228 | ENPHASE ENERGY INC | ENPH | 1,152,546 | $45.7M | 0.07% |
| 229 | VERISIGN INC | VRSN | 157,390 | $45.5M | 0.07% |
| 230 | DUTCH BROS INC | BROS | 649,120 | $44.4M | 0.07% |
| 231 | ALCOA CORP | AA | 1,496,149 | $44.2M | 0.07% |
| 232 | SOLVENTUM CORP | SOLV | 579,367 | $43.9M | 0.07% |
| 233 | UNIVERSAL HLTH SVCS INC | 913903100 | 241,164 | $43.7M | 0.07% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 179,671 | $43.7M | 0.07% |
| 235 | SNOWFLAKE INC | SNOW | 194,967 | $43.6M | 0.07% |
| 236 | NMI HLDGS INC | NMIH | 1,032,228 | $43.5M | 0.07% |
| 237 | DUPONT DE NEMOURS INC | DD | 631,043 | $43.3M | 0.07% |
| 238 | DARLING INGREDIENTS INC | DAR | 1,132,762 | $43.0M | 0.07% |
| 239 | EMCOR GROUP INC | EME | 80,270 | $42.9M | 0.07% |
| 240 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,163,755 | $42.3M | 0.06% |
| 241 | DYCOM INDS INC | 267475101 | 172,368 | $42.1M | 0.06% |
| 242 | TWILIO INC | TWLO | 331,326 | $41.2M | 0.06% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 455,000 | $40.9M | 0.06% |
| 244 | TARSUS PHARMACEUTICALS INC | TARS | 997,587 | $40.4M | 0.06% |
| 245 | DOCUSIGN INC | DOCU | 512,970 | $40.0M | 0.06% |
| 246 | AVIS BUDGET GROUP | CAR | 236,308 | $39.9M | 0.06% |
| 247 | Q2 HLDGS INC | QTWO | 426,576 | $39.9M | 0.06% |
| 248 | BOOKING HOLDINGS INC | BKNG | 7,000 | $39.9M | 0.06% |
| 249 | PAYCHEX INC | PAYX | 271,327 | $39.5M | 0.06% |
| 250 | ROSS STORES INC | ROST | 304,923 | $38.9M | 0.06% |
| 251 | MARKETAXESS HLDGS INC | MKTX | 173,892 | $38.8M | 0.06% |
| 252 | DOUBLEVERIFY HLDGS INC | DV | 2,572,723 | $38.5M | 0.06% |
| 253 | CELSIUS HLDGS INC | CELH | 828,860 | $38.5M | 0.06% |
| 254 | EATON CORP PLC | ETN | 107,213 | $38.3M | 0.06% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 209,639 | $38.2M | 0.06% |
| 256 | NATERA INC | NTRA | 225,038 | $38.0M | 0.06% |
| 257 | PALO ALTO NETWORKS INC | PANW | 184,713 | $37.8M | 0.06% |
| 258 | NEWS CORP NEW | NWSLL | 1,271,263 | $37.8M | 0.06% |
| 259 | AMETEK INC | AME | 207,313 | $37.5M | 0.06% |
| 260 | ICICI BANK LIMITED | IBN | 1,113,177 | $37.4M | 0.06% |
| 261 | TAYLOR MORRISON HOME CORP | TMHC | 606,802 | $37.3M | 0.06% |
| 262 | ILLUMINA INC | ILMN | 388,999 | $37.1M | 0.06% |
| 263 | ACADIA PHARMACEUTICALS INC | ACAD | 1,711,595 | $36.9M | 0.06% |
| 264 | EOG RES INC | EOG | 304,917 | $36.5M | 0.06% |
| 265 | TYSON FOODS INC | TSN | 637,140 | $35.6M | 0.05% |
| 266 | VIATRIS INC | VTRS | 3,972,451 | $35.5M | 0.05% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 435,521 | $35.2M | 0.05% |
| 268 | TRI POINTE HOMES INC | TPH | 1,082,611 | $34.6M | 0.05% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,827 | $34.5M | 0.05% |
| 270 | IQVIA HLDGS INC | IQV | 214,301 | $33.8M | 0.05% |
| 271 | ELECTRONIC ARTS INC | EA | 211,215 | $33.7M | 0.05% |
| 272 | IDEXX LABS INC | 45168D104 | 62,731 | $33.6M | 0.05% |
| 273 | LITHIA MTRS INC | 536797103 | 99,543 | $33.6M | 0.05% |
| 274 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 153,459 | $33.6M | 0.05% |
| 275 | MADISON SQUARE GARDEN ENTMT | 558256103 | 835,413 | $33.4M | 0.05% |
| 276 | BRINKER INTL INC | 109641100 | 184,013 | $33.2M | 0.05% |
| 277 | MORNINGSTAR INC | MORN | 105,430 | $33.1M | 0.05% |
| 278 | COMFORT SYS USA INC | 199908104 | 61,346 | $32.9M | 0.05% |
| 279 | HOULIHAN LOKEY INC | HLI | 182,729 | $32.9M | 0.05% |
| 280 | KE HLDGS INC | BEKE | 1,851,471 | $32.8M | 0.05% |
| 281 | ITRON INC | ITRI | 249,127 | $32.8M | 0.05% |
| 282 | EMERSON ELEC CO | EMR | 244,991 | $32.7M | 0.05% |
| 283 | WIX COM LTD | WIX | 205,226 | $32.5M | 0.05% |
| 284 | CHEWY INC | CHWY | 761,420 | $32.5M | 0.05% |
| 285 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,620,637 | $32.4M | 0.05% |
| 286 | EXELON CORP | EXC | 738,287 | $32.1M | 0.05% |
| 287 | CROWN HLDGS INC | CCK | 307,710 | $31.7M | 0.05% |
| 288 | GUIDEWIRE SOFTWARE INC | GWRE | 133,806 | $31.5M | 0.05% |
| 289 | LABCORP HOLDINGS INC | LH | 119,958 | $31.5M | 0.05% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 193,199 | $31.4M | 0.05% |
| 291 | STONECO LTD | STNE | 1,927,369 | $30.9M | 0.05% |
| 292 | ALASKA AIR GROUP INC | ALK | 624,035 | $30.9M | 0.05% |
| 293 | PTC THERAPEUTICS INC | PTCT | 631,622 | $30.8M | 0.05% |
| 294 | ROKU INC | ROKU | 346,549 | $30.5M | 0.05% |
| 295 | PHILLIPS 66 | PSX | 254,251 | $30.3M | 0.05% |
| 296 | LI AUTO INC | LAAOF | 1,108,647 | $30.1M | 0.05% |
| 297 | REINSURANCE GRP OF AMERICA I | 759351604 | 151,500 | $30.1M | 0.05% |
| 298 | FAIR ISAAC CORP | FICO | 16,421 | $30.0M | 0.05% |
| 299 | FASTENAL CO | FAST | 712,275 | $29.9M | 0.05% |
| 300 | ZOOM COMMUNICATIONS INC | ZM | 382,200 | $29.8M | 0.05% |
| 301 | AFLAC INC | AFL | 282,243 | $29.8M | 0.05% |
| 302 | GRAND CANYON ED INC | LOPE | 155,466 | $29.4M | 0.04% |
| 303 | SCHLUMBERGER LTD | SLB | 868,615 | $29.4M | 0.04% |
| 304 | SPX TECHNOLOGIES INC | SPXC | 168,499 | $28.3M | 0.04% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 96,415 | $28.0M | 0.04% |
| 306 | TRIMBLE INC | TRMB | 362,588 | $27.5M | 0.04% |
| 307 | EXELIXIS INC | EXEL | 623,927 | $27.5M | 0.04% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 285,206 | $27.4M | 0.04% |
| 309 | PRIMO BRANDS CORPORATION | PRMB | 919,447 | $27.2M | 0.04% |
| 310 | QUIDELORTHO CORP | QDEL | 941,370 | $27.1M | 0.04% |
| 311 | NVR INC | NVR | 3,616 | $26.7M | 0.04% |
| 312 | PACCAR INC | PCAR | 280,895 | $26.7M | 0.04% |
| 313 | NETSCOUT SYS INC | NTCT | 1,072,227 | $26.6M | 0.04% |
| 314 | MAPLEBEAR INC | CART | 584,571 | $26.4M | 0.04% |
| 315 | ALIGNMENT HEALTHCARE INC | ALHC | 1,869,035 | $26.2M | 0.04% |
| 316 | JEFFERIES FINL GROUP INC | 47233W109 | 474,501 | $26.0M | 0.04% |
| 317 | CONAGRA BRANDS INC | CAG | 1,262,215 | $25.8M | 0.04% |
| 318 | VERTIV HOLDINGS CO | VRT | 200,812 | $25.8M | 0.04% |
| 319 | PRAXIS PRECISION MEDICINES I | PRAX | 604,298 | $25.4M | 0.04% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 113,896 | $24.9M | 0.04% |
| 321 | TOAST INC | TOST | 556,368 | $24.6M | 0.04% |
| 322 | NASDAQ INC | NDAQ | 271,515 | $24.3M | 0.04% |
| 323 | FIRST SOLAR INC | FSLR | 145,069 | $24.0M | 0.04% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 340,264 | $23.9M | 0.04% |
| 325 | ENOVA INTL INC | 29357K103 | 214,222 | $23.9M | 0.04% |
| 326 | FERRARI N V | RACE | 47,956 | $23.5M | 0.04% |
| 327 | M/I HOMES INC | MHO | 209,427 | $23.5M | 0.04% |
| 328 | VULCAN MATLS CO | 929160109 | 88,695 | $23.1M | 0.04% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 252,081 | $22.7M | 0.03% |
| 330 | VERACYTE INC | VCYT | 830,099 | $22.4M | 0.03% |
| 331 | UNITED AIRLS HLDGS INC | UNTCW | 281,171 | $22.4M | 0.03% |
| 332 | LULULEMON ATHLETICA INC | LULU | 93,931 | $22.3M | 0.03% |
| 333 | JACKSON FINANCIAL INC | JXN-PA | 251,289 | $22.3M | 0.03% |
| 334 | SEMTECH CORP | SMTC | 494,194 | $22.3M | 0.03% |
| 335 | DELTA AIR LINES INC DEL | DAL | 449,929 | $22.1M | 0.03% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 52,249 | $22.0M | 0.03% |
| 337 | ON SEMICONDUCTOR CORP | ON | 412,994 | $21.6M | 0.03% |
| 338 | TARGET CORP | TGT | 218,063 | $21.5M | 0.03% |
| 339 | EXPEDIA GROUP INC | EXPE | 126,695 | $21.4M | 0.03% |
| 340 | 89BIO INC | 282559103 | 2,171,194 | $21.3M | 0.03% |
| 341 | SOLENO THERAPEUTICS INC | SLNO | 250,441 | $21.0M | 0.03% |
| 342 | ROBLOX CORP | RBLX | 198,296 | $20.9M | 0.03% |
| 343 | ARRAY TECHNOLOGIES INC | ARRY | 3,523,658 | $20.8M | 0.03% |
| 344 | OPTION CARE HEALTH INC | OPCH | 635,758 | $20.6M | 0.03% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 17,527 | $20.6M | 0.03% |
| 346 | WEC ENERGY GROUP INC | WEC | 197,250 | $20.6M | 0.03% |
| 347 | AMICUS THERAPEUTICS INC | FOLD | 3,533,854 | $20.2M | 0.03% |
| 348 | INSULET CORP | PODD | 64,446 | $20.2M | 0.03% |
| 349 | ICL GROUP LTD | ICL | 2,920,025 | $20.0M | 0.03% |
| 350 | CARLYLE GROUP INC | CGABL | 386,335 | $19.9M | 0.03% |
| 351 | COMERICA INC | 200340107 | 332,863 | $19.9M | 0.03% |
| 352 | 10X GENOMICS INC | TXG | 1,711,561 | $19.8M | 0.03% |
| 353 | BP PLC | BPPFF | 661,079 | $19.8M | 0.03% |
| 354 | DELL TECHNOLOGIES INC | DELL | 160,193 | $19.6M | 0.03% |
| 355 | GLOBAL E ONLINE LTD | GLBE | 584,575 | $19.6M | 0.03% |
| 356 | STERIS PLC | STE | 81,521 | $19.6M | 0.03% |
| 357 | FEDEX CORP | FDX | 85,922 | $19.5M | 0.03% |
| 358 | VISA INC | V | 54,205 | $19.2M | 0.03% |
| 359 | PAYLOCITY HLDG CORP | PCTY | 106,075 | $19.2M | 0.03% |
| 360 | ALAMO GROUP INC | ALG | 87,542 | $19.1M | 0.03% |
| 361 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,039,987 | $19.1M | 0.03% |
| 362 | AXSOME THERAPEUTICS INC | AXSM | 180,960 | $18.9M | 0.03% |
| 363 | WASTE MGMT INC DEL | 94106L109 | 81,879 | $18.7M | 0.03% |
| 364 | FIRSTENERGY CORP | FE | 463,778 | $18.7M | 0.03% |
| 365 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 114,498 | $18.6M | 0.03% |
| 366 | UDEMY INC | UDMY | 2,619,867 | $18.4M | 0.03% |
| 367 | UNUM GROUP | UNMA | 226,493 | $18.3M | 0.03% |
| 368 | ADTALEM GLOBAL ED INC | ADT | 142,111 | $18.1M | 0.03% |
| 369 | GIBRALTAR INDS INC | 374689107 | 303,146 | $17.9M | 0.03% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 150,528 | $17.8M | 0.03% |
| 371 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56,816 | $17.5M | 0.03% |
| 372 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 75,230 | $17.5M | 0.03% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 29,487 | $17.5M | 0.03% |
| 374 | VISTEON CORP | VC | 186,872 | $17.4M | 0.03% |
| 375 | COGNEX CORP | CGNX | 544,403 | $17.3M | 0.03% |
| 376 | ENTEGRIS INC | ENTG | 213,650 | $17.2M | 0.03% |
| 377 | COOPER COS INC | 216648501 | 240,446 | $17.1M | 0.03% |
| 378 | NUTANIX INC | NTNX | 223,508 | $17.1M | 0.03% |
| 379 | AMBARELLA INC | AMBA | 257,899 | $17.0M | 0.03% |
| 380 | THERMO FISHER SCIENTIFIC INC | TMO | 41,592 | $16.9M | 0.03% |
| 381 | MARKEL GROUP INC | MKL | 8,345 | $16.7M | 0.03% |
| 382 | TRAVERE THERAPEUTICS INC | TVTX | 1,103,075 | $16.3M | 0.02% |
| 383 | PENN ENTERTAINMENT INC | PENN | 906,234 | $16.2M | 0.02% |
| 384 | VALERO ENERGY CORP | VLO | 119,614 | $16.1M | 0.02% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 368,799 | $16.0M | 0.02% |
| 386 | KB HOME | KBH | 300,739 | $15.9M | 0.02% |
| 387 | GENWORTH FINL INC | 37247D106 | 2,042,705 | $15.9M | 0.02% |
| 388 | HUDBAY MINERALS INC | HBM | 1,449,629 | $15.4M | 0.02% |
| 389 | CURTISS WRIGHT CORP | CW | 31,303 | $15.3M | 0.02% |
| 390 | ROPER TECHNOLOGIES INC | ROP | 26,933 | $15.3M | 0.02% |
| 391 | UNITED RENTALS INC | URI | 20,259 | $15.3M | 0.02% |
| 392 | ALARM COM HLDGS INC | ALRM | 269,512 | $15.2M | 0.02% |
| 393 | BRIDGEBIO PHARMA INC | BBIO | 350,411 | $15.1M | 0.02% |
| 394 | WATERS CORP | 941848103 | 43,316 | $15.1M | 0.02% |
| 395 | AVISTA CORP | AVA | 397,741 | $15.1M | 0.02% |
| 396 | HARTFORD INSURANCE GROUP INC | HIG-PG | 118,972 | $15.1M | 0.02% |
| 397 | RHYTHM PHARMACEUTICALS INC | RYTM | 237,998 | $15.0M | 0.02% |
| 398 | GROUP 1 AUTOMOTIVE INC | GPI | 34,188 | $14.9M | 0.02% |
| 399 | SEMPRA | SREA | 196,559 | $14.9M | 0.02% |
| 400 | TENET HEALTHCARE CORP | THC | 84,377 | $14.9M | 0.02% |
| 401 | SAREPTA THERAPEUTICS INC | SRPT | 867,939 | $14.8M | 0.02% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 212,742 | $14.8M | 0.02% |
| 403 | COLGATE PALMOLIVE CO | CL | 161,881 | $14.7M | 0.02% |
| 404 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,194,179 | $14.7M | 0.02% |
| 405 | POPULAR INC | BPOPM | 132,525 | $14.6M | 0.02% |
| 406 | PLEXUS CORP | PLXS | 106,480 | $14.4M | 0.02% |
| 407 | DANA INC | DAN | 838,665 | $14.4M | 0.02% |
| 408 | WELLS FARGO CO NEW | 949746901 | 180,000 | $14.3M | 0.02% |
| 409 | RADIAN GROUP INC | RDN | 391,499 | $14.1M | 0.02% |
| 410 | KIRBY CORP | KEX | 123,330 | $14.0M | 0.02% |
| 411 | SCORPIO TANKERS INC | STNG | 357,120 | $14.0M | 0.02% |
| 412 | ONTO INNOVATION INC | ONTO | 137,570 | $13.9M | 0.02% |
| 413 | CRANE COMPANY | CR | 73,012 | $13.9M | 0.02% |
| 414 | BALCHEM CORP | BCPC | 86,583 | $13.8M | 0.02% |
| 415 | TOWER SEMICONDUCTOR LTD | TSEM | 316,415 | $13.7M | 0.02% |
| 416 | XENON PHARMACEUTICALS INC | XENE | 436,974 | $13.7M | 0.02% |
| 417 | CONSTELLATION BRANDS INC | STZ | 83,656 | $13.6M | 0.02% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 24,736 | $13.6M | 0.02% |
| 419 | BANK AMERICA CORP | 060505104 | 285,481 | $13.5M | 0.02% |
| 420 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 369,480 | $13.5M | 0.02% |
| 421 | EQUIFAX INC | EFX | 51,866 | $13.5M | 0.02% |
| 422 | CUSTOMERS BANCORP INC | CUBB | 225,537 | $13.2M | 0.02% |
| 423 | OWENS CORNING NEW | OC | 96,167 | $13.2M | 0.02% |
| 424 | XYLEM INC | XYL | 101,892 | $13.2M | 0.02% |
| 425 | COMMSCOPE HLDG CO INC | 20337X109 | 1,579,078 | $13.1M | 0.02% |
| 426 | OSCAR HEALTH INC | OSCR | 599,488 | $12.9M | 0.02% |
| 427 | BEST BUY INC | BBY | 191,370 | $12.8M | 0.02% |
| 428 | KEMPER CORP | KMPB | 198,614 | $12.8M | 0.02% |
| 429 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,882 | $12.6M | 0.02% |
| 430 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,570 | $12.5M | 0.02% |
| 431 | DARDEN RESTAURANTS INC | DRI | 56,268 | $12.3M | 0.02% |
| 432 | EASTMAN CHEM CO | EMN | 164,078 | $12.3M | 0.02% |
| 433 | CMS ENERGY CORP | CMS-PC | 176,639 | $12.2M | 0.02% |
| 434 | HOLOGIC INC | HOLX | 186,652 | $12.2M | 0.02% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 375,930 | $12.0M | 0.02% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 15,474 | $11.9M | 0.02% |
| 437 | PTC INC | PTC | 68,280 | $11.8M | 0.02% |
| 438 | CISCO SYS INC | CSCO | 168,413 | $11.7M | 0.02% |
| 439 | PACIRA BIOSCIENCES INC | PCRX | 482,964 | $11.5M | 0.02% |
| 440 | ALLSTATE CORP | ALL-PJ | 56,920 | $11.5M | 0.02% |
| 441 | ACI WORLDWIDE INC | ACIW | 248,483 | $11.4M | 0.02% |
| 442 | BOOKING HOLDINGS INC | BKNG | 2,000 | $11.4M | 0.02% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 82,689 | $11.4M | 0.02% |
| 444 | WORLD KINECT CORPORATION | WKC | 396,838 | $11.3M | 0.02% |
| 445 | HEALTHCARE SVCS GROUP INC | 421906108 | 746,485 | $11.2M | 0.02% |
| 446 | ARROW ELECTRS INC | 042735100 | 87,616 | $11.2M | 0.02% |
| 447 | AXOGEN INC | AXGN | 1,023,122 | $11.1M | 0.02% |
| 448 | GARMIN LTD | GRMN | 52,416 | $10.9M | 0.02% |
| 449 | TUTOR PERINI CORP | TPC | 232,876 | $10.9M | 0.02% |
| 450 | KEYCORP | 493267108 | 624,714 | $10.9M | 0.02% |
| 451 | MYR GROUP INC DEL | MYRG | 58,404 | $10.6M | 0.02% |
| 452 | CORVEL CORP | CRVL | 102,478 | $10.5M | 0.02% |
| 453 | ORGANOGENESIS HLDGS INC | ORGO | 2,857,904 | $10.5M | 0.02% |
| 454 | CF INDS HLDGS INC | 125269100 | 113,488 | $10.4M | 0.02% |
| 455 | CENCORA INC | COR | 34,771 | $10.4M | 0.02% |
| 456 | FRANKLIN ELEC INC | FELE | 115,719 | $10.4M | 0.02% |
| 457 | RESMED INC | RSMDF | 39,708 | $10.2M | 0.02% |
| 458 | GOLDMAN SACHS GROUP INC | GSCE | 14,448 | $10.2M | 0.02% |
| 459 | HUBBELL INC | HUBB | 24,950 | $10.2M | 0.02% |
| 460 | COINBASE GLOBAL INC | COIN | 29,037 | $10.2M | 0.02% |
| 461 | KROGER CO | KR | 141,875 | $10.2M | 0.02% |
| 462 | WORKIVA INC | WK | 148,460 | $10.2M | 0.02% |
| 463 | GRAINGER W W INC | 384802104 | 9,690 | $10.1M | 0.02% |
| 464 | EXPONENT INC | EXPO | 133,762 | $10.0M | 0.02% |
| 465 | SMUCKER J M CO | 832696405 | 100,894 | $9.9M | 0.02% |
| 466 | ROLLINS INC | ROL | 174,038 | $9.8M | 0.01% |
| 467 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,006 | $9.8M | 0.01% |
| 468 | TERADATA CORP DEL | TDC | 431,743 | $9.6M | 0.01% |
| 469 | SPS COMM INC | SPSC | 70,544 | $9.6M | 0.01% |
| 470 | M & T BK CORP | 55261F104 | 49,253 | $9.6M | 0.01% |
| 471 | HUBSPOT INC | HUBS | 16,981 | $9.5M | 0.01% |
| 472 | GLOBAL PMTS INC | 37940X102 | 117,193 | $9.4M | 0.01% |
| 473 | HURON CONSULTING GROUP INC | HURN | 66,283 | $9.1M | 0.01% |
| 474 | THE TRADE DESK INC | 88339J105 | 126,496 | $9.1M | 0.01% |
| 475 | BROOKDALE SR LIVING INC | 112463104 | 1,307,068 | $9.1M | 0.01% |
| 476 | ZOETIS INC | ZTS | 57,896 | $9.0M | 0.01% |
| 477 | KORNIT DIGITAL LTD | KRNT | 453,250 | $9.0M | 0.01% |
| 478 | ULTA BEAUTY INC | ULTA | 19,282 | $9.0M | 0.01% |
| 479 | DNOW INC | DNOW | 608,180 | $9.0M | 0.01% |
| 480 | OCCIDENTAL PETE CORP | 674599105 | 214,102 | $9.0M | 0.01% |
| 481 | LENDINGCLUB CORP | LC | 746,800 | $9.0M | 0.01% |
| 482 | INNOVIVA INC | INVA | 444,222 | $8.9M | 0.01% |
| 483 | AT&T INC | T-PC | 306,856 | $8.9M | 0.01% |
| 484 | AMERICAN EXPRESS CO | AXP | 27,593 | $8.8M | 0.01% |
| 485 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,840 | $8.6M | 0.01% |
| 486 | GULFPORT ENERGY CORP | GPOR | 42,763 | $8.6M | 0.01% |
| 487 | EVERGY INC | EVRG | 124,323 | $8.6M | 0.01% |
| 488 | MORGAN STANLEY | MS-PQ | 60,767 | $8.6M | 0.01% |
| 489 | ACCENTURE PLC IRELAND | ACN | 28,479 | $8.5M | 0.01% |
| 490 | QUALCOMM INC | QCOM | 52,802 | $8.4M | 0.01% |
| 491 | GENERAL MLS INC | 370334104 | 162,298 | $8.4M | 0.01% |
| 492 | RUSH STREET INTERACTIVE INC | RSI | 561,266 | $8.4M | 0.01% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 112,991 | $8.3M | 0.01% |
| 494 | CLEVELAND-CLIFFS INC NEW | CLF | 1,073,045 | $8.2M | 0.01% |
| 495 | CRYOPORT INC | CYRX | 1,090,511 | $8.1M | 0.01% |
| 496 | CITIGROUP INC | C-PR | 94,484 | $8.0M | 0.01% |
| 497 | F5 INC | FFIV | 27,080 | $8.0M | 0.01% |
| 498 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 350,203 | $7.9M | 0.01% |
| 499 | BERKSHIRE HILLS BANCORP INC | BBT | 312,385 | $7.8M | 0.01% |
| 500 | REGIONS FINANCIAL CORP NEW | RF-PF | 331,000 | $7.8M | 0.01% |