13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001546007-25-000008
Total Value
$73.12B
Positions
1,160
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,120,218 | $5.24B | 7.34% |
| 2 | AMAZON COM INC | AMZN | 20,811,139 | $4.57B | 6.40% |
| 3 | APPLE INC | AAPL | 16,488,034 | $4.20B | 5.88% |
| 4 | NVIDIA CORPORATION | NVDA | 21,026,183 | $3.92B | 5.50% |
| 5 | ALPHABET INC | GOOG | 9,808,152 | $2.39B | 3.35% |
| 6 | TESLA INC | TSLA | 3,285,405 | $1.46B | 2.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,724,908 | $1.37B | 1.92% |
| 8 | BANK AMERICA CORP | 060505954 | 23,030,000 | $1.19B | 1.66% |
| 9 | BROADCOM INC | AVGO | 2,905,030 | $958.4M | 1.34% |
| 10 | ALPHABET INC | GOOG | 3,577,285 | $869.6M | 1.22% |
| 11 | JOHNSON & JOHNSON | JNJ | 4,440,547 | $823.4M | 1.15% |
| 12 | LINDE PLC | LIN | 1,683,248 | $799.5M | 1.12% |
| 13 | ABBVIE INC | ABBV | 3,225,427 | $746.8M | 1.05% |
| 14 | CITIGROUP INC | C-PR | 7,320,000 | $743.0M | 1.04% |
| 15 | PEPSICO INC | PEP | 5,051,114 | $709.4M | 0.99% |
| 16 | NETFLIX INC | NFLX | 575,574 | $690.1M | 0.97% |
| 17 | ADOBE INC | ADBE | 1,952,694 | $688.8M | 0.97% |
| 18 | META PLATFORMS INC | META | 922,166 | $677.2M | 0.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,132,000 | $672.5M | 0.94% |
| 20 | APPLE INC | AAPL | 2,615,000 | $665.9M | 0.93% |
| 21 | CHEVRON CORP NEW | CVX | 3,773,547 | $586.0M | 0.82% |
| 22 | INTEL CORP | INTC | 17,195,731 | $576.9M | 0.81% |
| 23 | DISNEY WALT CO | 254687106 | 4,711,353 | $539.4M | 0.76% |
| 24 | TEXAS INSTRS INC | 882508104 | 2,919,181 | $536.3M | 0.75% |
| 25 | EXXON MOBIL CORP | XOM | 4,656,159 | $525.0M | 0.74% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2,931,362 | $474.3M | 0.66% |
| 27 | MERCK & CO INC | MRK | 5,496,664 | $461.3M | 0.65% |
| 28 | SALESFORCE INC | CRM | 1,853,445 | $439.3M | 0.62% |
| 29 | ELI LILLY & CO | LLY | 572,946 | $437.2M | 0.61% |
| 30 | APPLIED MATLS INC | 038222105 | 2,112,238 | $432.5M | 0.61% |
| 31 | ARISTA NETWORKS INC | ANET | 2,928,360 | $426.7M | 0.60% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,232,251 | $425.5M | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,719,015 | $417.8M | 0.59% |
| 34 | T-MOBILE US INC | TMUSZ | 1,679,552 | $402.1M | 0.56% |
| 35 | GILEAD SCIENCES INC | GILD | 3,489,062 | $387.3M | 0.54% |
| 36 | UNION PAC CORP | UNP | 1,599,743 | $378.1M | 0.53% |
| 37 | HOME DEPOT INC | HD | 849,926 | $344.4M | 0.48% |
| 38 | BOOKING HOLDINGS INC | BKNG | 63,667 | $343.8M | 0.48% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 742,255 | $332.0M | 0.47% |
| 40 | CONOCOPHILLIPS | COP | 3,491,686 | $330.3M | 0.46% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 3,968,305 | $299.6M | 0.42% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 763,703 | $299.1M | 0.42% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 615,335 | $298.4M | 0.42% |
| 44 | COCA COLA CO | KO | 4,486,096 | $297.5M | 0.42% |
| 45 | PROCORE TECHNOLOGIES INC | PCOR | 4,037,974 | $294.4M | 0.41% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 952,544 | $286.2M | 0.40% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 2,914,617 | $284.6M | 0.40% |
| 48 | ANALOG DEVICES INC | ADI | 1,107,382 | $272.1M | 0.38% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 1,269,420 | $269.9M | 0.38% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 477,810 | $268.7M | 0.38% |
| 51 | S&P GLOBAL INC | SPGI | 541,754 | $263.7M | 0.37% |
| 52 | RTX CORPORATION | RTX | 1,561,012 | $261.2M | 0.37% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 1,455,479 | $260.1M | 0.36% |
| 54 | BANK AMERICA CORP | 060505904 | 5,030,000 | $259.5M | 0.36% |
| 55 | FISERV INC | FISV | 2,003,870 | $258.4M | 0.36% |
| 56 | NU HLDGS LTD | NU | 16,101,679 | $257.8M | 0.36% |
| 57 | KLA CORP | KLAC | 234,835 | $253.3M | 0.35% |
| 58 | AMAZON COM INC | AMZN | 1,120,000 | $245.9M | 0.34% |
| 59 | UBER TECHNOLOGIES INC | UBER | 2,383,636 | $233.5M | 0.33% |
| 60 | APPLE INC | AAPL | 915,000 | $233.0M | 0.33% |
| 61 | PFIZER INC | PFE | 8,689,103 | $221.4M | 0.31% |
| 62 | CORNING INC | GLW | 2,683,497 | $220.1M | 0.31% |
| 63 | PDD HOLDINGS INC | PDD | 1,658,082 | $219.1M | 0.31% |
| 64 | WALMART INC | WMT | 2,111,283 | $217.6M | 0.30% |
| 65 | SERVICENOW INC | NOW | 229,116 | $210.9M | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 400,000 | $207.2M | 0.29% |
| 67 | METLIFE INC | MET-PF | 2,500,000 | $205.9M | 0.29% |
| 68 | MCKESSON CORP | MCK | 264,514 | $204.3M | 0.29% |
| 69 | CITIGROUP INC | C-PR | 2,010,000 | $204.0M | 0.29% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 3,030,290 | $204.0M | 0.29% |
| 71 | CATERPILLAR INC | CAT | 420,435 | $200.6M | 0.28% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 886,164 | $195.7M | 0.27% |
| 73 | CVS HEALTH CORP | CVS | 2,585,087 | $194.9M | 0.27% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,133,892 | $191.0M | 0.27% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 1,999,123 | $190.9M | 0.27% |
| 76 | CRH PLC | CRH | 1,565,570 | $187.7M | 0.26% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 663,011 | $187.1M | 0.26% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 635,943 | $186.6M | 0.26% |
| 79 | CORTEVA INC | CTVA | 2,751,157 | $186.1M | 0.26% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 561,560 | $184.8M | 0.26% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 508,977 | $178.8M | 0.25% |
| 82 | FREEPORT-MCMORAN INC | FCX | 4,557,621 | $178.7M | 0.25% |
| 83 | WORKDAY INC | WDAY | 738,137 | $177.7M | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 6,080,351 | $172.1M | 0.24% |
| 85 | AIRBNB INC | ABNB | 1,414,566 | $171.8M | 0.24% |
| 86 | COINBASE GLOBAL INC | COIN | 507,318 | $171.2M | 0.24% |
| 87 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,328,356 | $168.2M | 0.24% |
| 88 | CME GROUP INC | CME | 613,883 | $165.9M | 0.23% |
| 89 | AERCAP HOLDINGS NV | AER | 1,361,448 | $164.7M | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 1,114,978 | $161.2M | 0.23% |
| 91 | CINTAS CORP | CTAS | 780,062 | $160.1M | 0.22% |
| 92 | CSX CORP | CSX | 4,348,164 | $154.4M | 0.22% |
| 93 | CIENA CORP | CIEN | 1,023,157 | $149.0M | 0.21% |
| 94 | ELEVANCE HEALTH INC FORMERLY | ELV | 452,538 | $146.2M | 0.20% |
| 95 | ECOLAB INC | ECL | 517,417 | $141.7M | 0.20% |
| 96 | BARRICK MNG CORP | 06849F108 | 4,305,601 | $141.1M | 0.20% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 332,838 | $140.4M | 0.20% |
| 98 | CBRE GROUP INC | CBRE | 874,837 | $137.8M | 0.19% |
| 99 | HOWMET AEROSPACE INC | HWM | 689,389 | $135.3M | 0.19% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 295,812 | $135.3M | 0.19% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 672,104 | $135.0M | 0.19% |
| 102 | SCHLUMBERGER LTD | SLB | 3,876,526 | $133.2M | 0.19% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 515,175 | $133.1M | 0.19% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,034,797 | $130.7M | 0.18% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 1,637,428 | $127.3M | 0.18% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,212,980 | $125.9M | 0.18% |
| 107 | GENERAL MTRS CO | 37045V100 | 2,045,609 | $124.7M | 0.17% |
| 108 | COPART INC | CPRT | 2,765,619 | $124.4M | 0.17% |
| 109 | PAYPAL HLDGS INC | PYPL | 1,822,880 | $122.2M | 0.17% |
| 110 | NRG ENERGY INC | NRG | 748,942 | $121.3M | 0.17% |
| 111 | GENUINE PARTS CO | GPC | 868,213 | $120.3M | 0.17% |
| 112 | ELECTRONIC ARTS INC | EA | 596,113 | $120.2M | 0.17% |
| 113 | SYNOPSYS INC | SNPS | 241,906 | $119.4M | 0.17% |
| 114 | KENVUE INC | KVUE | 7,166,257 | $116.3M | 0.16% |
| 115 | ORACLE CORP | ORCL-PD | 411,610 | $115.8M | 0.16% |
| 116 | METLIFE INC | MET-PF | 1,370,000 | $112.8M | 0.16% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 361,006 | $111.8M | 0.16% |
| 118 | LIBERTY BROADBAND CORP | LBRDP | 1,758,828 | $111.8M | 0.16% |
| 119 | KKR & CO INC | KKRT | 854,862 | $111.1M | 0.16% |
| 120 | EQT CORP | EQT | 2,030,988 | $110.5M | 0.15% |
| 121 | CENCORA INC | COR | 353,021 | $110.3M | 0.15% |
| 122 | LAM RESEARCH CORP | LRCX | 821,003 | $109.9M | 0.15% |
| 123 | DOVER CORP | DOV | 656,349 | $109.5M | 0.15% |
| 124 | PARKER-HANNIFIN CORP | PH | 140,634 | $106.6M | 0.15% |
| 125 | PAYCHEX INC | PAYX | 838,679 | $106.3M | 0.15% |
| 126 | AMERICAN INTL GROUP INC | 026874954 | 1,350,000 | $106.0M | 0.15% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 1,105,000 | $105.5M | 0.15% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 214,812 | $105.3M | 0.15% |
| 129 | TALEN ENERGY CORP | TLN | 246,347 | $104.8M | 0.15% |
| 130 | COLGATE PALMOLIVE CO | CL | 1,309,652 | $104.7M | 0.15% |
| 131 | ETSY INC | ETSY | 1,552,308 | $103.1M | 0.14% |
| 132 | WILLIAMS COS INC | 969457100 | 1,624,886 | $102.9M | 0.14% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 826,296 | $102.3M | 0.14% |
| 134 | ZOETIS INC | ZTS | 696,187 | $101.9M | 0.14% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 942,447 | $101.6M | 0.14% |
| 136 | EVERGY INC | EVRG | 1,329,424 | $101.1M | 0.14% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 317,000 | $100.0M | 0.14% |
| 138 | SMUCKER J M CO | 832696405 | 919,139 | $99.8M | 0.14% |
| 139 | CARNIVAL CORP | CUKPF | 3,423,087 | $99.0M | 0.14% |
| 140 | MONDAY COM LTD | MNDY | 490,527 | $95.0M | 0.13% |
| 141 | AXON ENTERPRISE INC | AXON | 131,862 | $94.6M | 0.13% |
| 142 | TRAVELERS COMPANIES INC | TRV | 338,150 | $94.4M | 0.13% |
| 143 | DOORDASH INC | DASH | 346,331 | $94.2M | 0.13% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 963,018 | $92.9M | 0.13% |
| 145 | EXPAND ENERGY CORPORATION | EXE | 872,835 | $92.7M | 0.13% |
| 146 | AON PLC | AON | 258,654 | $92.2M | 0.13% |
| 147 | AMERICAN EXPRESS CO | AXP | 277,209 | $92.1M | 0.13% |
| 148 | THE CIGNA GROUP | 125523100 | 314,330 | $90.6M | 0.13% |
| 149 | VISTRA CORP | VST | 461,402 | $90.4M | 0.13% |
| 150 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,279,254 | $88.0M | 0.12% |
| 151 | VERISK ANALYTICS INC | VRSK | 347,818 | $87.5M | 0.12% |
| 152 | DATADOG INC | DDOG | 613,274 | $87.3M | 0.12% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,527,466 | $86.6M | 0.12% |
| 154 | MERCADOLIBRE INC | MELI | 36,912 | $86.3M | 0.12% |
| 155 | ZOOM COMMUNICATIONS INC | ZM | 1,025,274 | $84.6M | 0.12% |
| 156 | MCDONALDS CORP | MCD | 271,220 | $82.4M | 0.12% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 235,307 | $82.2M | 0.12% |
| 158 | STERIS PLC | STE | 330,907 | $81.9M | 0.11% |
| 159 | MOODYS CORP | MCO | 170,603 | $81.3M | 0.11% |
| 160 | NISOURCE INC | NI | 1,864,138 | $80.7M | 0.11% |
| 161 | ROBINHOOD MKTS INC | 770700102 | 560,986 | $80.3M | 0.11% |
| 162 | VERISIGN INC | VRSN | 287,234 | $80.3M | 0.11% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,189,650 | $79.8M | 0.11% |
| 164 | GRAB HOLDINGS LIMITED | GRABW | 12,714,875 | $76.5M | 0.11% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 731,177 | $75.9M | 0.11% |
| 166 | TENABLE HLDGS INC | 88025T102 | 2,549,322 | $74.3M | 0.10% |
| 167 | TARSUS PHARMACEUTICALS INC | TARS | 1,247,954 | $74.2M | 0.10% |
| 168 | TENET HEALTHCARE CORP | THC | 363,754 | $73.9M | 0.10% |
| 169 | INTUIT | INTU | 106,038 | $72.4M | 0.10% |
| 170 | ACCENTURE PLC IRELAND | ACN | 287,348 | $70.9M | 0.10% |
| 171 | ALTRIA GROUP INC | MO | 1,071,952 | $70.8M | 0.10% |
| 172 | ATLASSIAN CORPORATION | TEAM | 441,128 | $70.4M | 0.10% |
| 173 | COMMSCOPE HLDG CO INC | 20337X109 | 4,536,131 | $70.2M | 0.10% |
| 174 | COUPANG INC | CPNG | 2,170,352 | $69.9M | 0.10% |
| 175 | OWENS CORNING NEW | OC | 489,099 | $69.2M | 0.10% |
| 176 | PRIMO BRANDS CORPORATION | PRMB | 3,125,654 | $69.1M | 0.10% |
| 177 | ROSS STORES INC | ROST | 450,373 | $68.6M | 0.10% |
| 178 | SOLVENTUM CORP | SOLV | 928,830 | $67.8M | 0.10% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 650,000 | $67.4M | 0.09% |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 379,873 | $66.4M | 0.09% |
| 181 | LANTHEUS HLDGS INC | LNTH | 1,280,054 | $65.7M | 0.09% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 131,903 | $64.8M | 0.09% |
| 183 | NEWMONT CORP | NEMCL | 761,115 | $64.2M | 0.09% |
| 184 | AMGEN INC | AMGN | 222,303 | $62.7M | 0.09% |
| 185 | RUBRIK INC. | RBRK | 759,263 | $62.4M | 0.09% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 67,431 | $62.4M | 0.09% |
| 187 | KROGER CO | KR | 922,482 | $62.2M | 0.09% |
| 188 | AVIS BUDGET GROUP | CAR | 384,401 | $61.7M | 0.09% |
| 189 | QORVO INC | QRVO | 676,970 | $61.7M | 0.09% |
| 190 | TRUIST FINL CORP | 89832Q109 | 1,336,496 | $61.1M | 0.09% |
| 191 | XYLEM INC | XYL | 414,119 | $61.1M | 0.09% |
| 192 | NVR INC | NVR | 7,487 | $60.2M | 0.08% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 765,163 | $60.1M | 0.08% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 85,774 | $59.9M | 0.08% |
| 195 | ON SEMICONDUCTOR CORP | ON | 1,207,769 | $59.6M | 0.08% |
| 196 | ZSCALER INC | ZS | 196,953 | $59.0M | 0.08% |
| 197 | SPROUTS FMRS MKT INC | 85208M102 | 533,317 | $58.0M | 0.08% |
| 198 | CENOVUS ENERGY INC | CVE | 3,409,545 | $57.9M | 0.08% |
| 199 | PRINCIPAL FINANCIAL GROUP IN | PFG | 697,735 | $57.8M | 0.08% |
| 200 | AMAZON COM INC | AMZN | 260,000 | $57.1M | 0.08% |
| 201 | ANTERO RESOURCES CORP | AR | 1,675,301 | $56.2M | 0.08% |
| 202 | INTERPUBLIC GROUP COS INC | INTR | 2,000,457 | $55.8M | 0.08% |
| 203 | DEXCOM INC | DXCM | 828,759 | $55.8M | 0.08% |
| 204 | WABTEC | 929740108 | 277,688 | $55.7M | 0.08% |
| 205 | ONTO INNOVATION INC | ONTO | 427,989 | $55.3M | 0.08% |
| 206 | MASTERCARD INCORPORATED | MA | 97,009 | $55.2M | 0.08% |
| 207 | AUTOZONE INC | AZO | 12,739 | $54.7M | 0.08% |
| 208 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,448,643 | $53.6M | 0.08% |
| 209 | JONES LANG LASALLE INC | JLL | 179,294 | $53.5M | 0.07% |
| 210 | FOX CORP | FOX | 926,037 | $53.1M | 0.07% |
| 211 | EATON CORP PLC | ETN | 141,355 | $52.9M | 0.07% |
| 212 | F5 INC | FFIV | 163,525 | $52.8M | 0.07% |
| 213 | CENTENE CORP DEL | CNC | 1,450,470 | $51.8M | 0.07% |
| 214 | EOG RES INC | EOG | 458,430 | $51.4M | 0.07% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 554,904 | $50.7M | 0.07% |
| 216 | ITRON INC | ITRI | 406,018 | $50.6M | 0.07% |
| 217 | HCA HEALTHCARE INC | HCA | 117,361 | $50.0M | 0.07% |
| 218 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 188,867 | $49.5M | 0.07% |
| 219 | NATERA INC | NTRA | 305,722 | $49.2M | 0.07% |
| 220 | WELLS FARGO CO NEW | 949746951 | 580,000 | $48.6M | 0.07% |
| 221 | ROBLOX CORP | RBLX | 350,556 | $48.6M | 0.07% |
| 222 | GODADDY INC | GDDY | 354,100 | $48.5M | 0.07% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 427,829 | $48.1M | 0.07% |
| 224 | TUTOR PERINI CORP | TPC | 720,405 | $47.3M | 0.07% |
| 225 | EBAY INC. | EBAY | 515,979 | $46.9M | 0.07% |
| 226 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,033,774 | $46.8M | 0.07% |
| 227 | IQVIA HLDGS INC | IQV | 245,099 | $46.6M | 0.07% |
| 228 | PERFORMANCE FOOD GROUP CO | PFGC | 444,834 | $46.3M | 0.06% |
| 229 | GLOBAL PMTS INC | 37940X102 | 555,606 | $46.2M | 0.06% |
| 230 | ASTRAZENECA PLC | AZN | 598,354 | $45.9M | 0.06% |
| 231 | SUNCOR ENERGY INC NEW | SU | 1,090,914 | $45.6M | 0.06% |
| 232 | CF INDS HLDGS INC | 125269100 | 507,268 | $45.5M | 0.06% |
| 233 | API GROUP CORP | APG | 1,315,202 | $45.2M | 0.06% |
| 234 | CHENIERE ENERGY INC | LNG | 191,962 | $45.1M | 0.06% |
| 235 | DELL TECHNOLOGIES INC | DELL | 317,625 | $45.0M | 0.06% |
| 236 | GRAND CANYON ED INC | LOPE | 200,930 | $44.1M | 0.06% |
| 237 | TAYLOR MORRISON HOME CORP | TMHC | 664,619 | $43.9M | 0.06% |
| 238 | CMS ENERGY CORP | CMS-PC | 593,822 | $43.5M | 0.06% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 455,000 | $43.4M | 0.06% |
| 240 | DOUBLEVERIFY HLDGS INC | DV | 3,622,449 | $43.4M | 0.06% |
| 241 | SPX TECHNOLOGIES INC | SPXC | 231,673 | $43.3M | 0.06% |
| 242 | AMERICAN INTL GROUP INC | 026874904 | 550,000 | $43.2M | 0.06% |
| 243 | NIKE INC | NKE | 615,041 | $42.9M | 0.06% |
| 244 | ONEOK INC NEW | OKE | 587,451 | $42.9M | 0.06% |
| 245 | DYCOM INDS INC | 267475101 | 146,144 | $42.6M | 0.06% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 2,182,359 | $42.6M | 0.06% |
| 247 | CORPAY INC | CPAY | 146,065 | $42.1M | 0.06% |
| 248 | MASTEC INC | MTZ | 197,097 | $41.9M | 0.06% |
| 249 | BP PLC | BPPFF | 1,216,635 | $41.9M | 0.06% |
| 250 | MASCO CORP | MAS | 594,676 | $41.9M | 0.06% |
| 251 | BALCHEM CORP | BCPC | 278,204 | $41.7M | 0.06% |
| 252 | HARTFORD INSURANCE GROUP INC | HIG-PG | 312,184 | $41.6M | 0.06% |
| 253 | TARGET CORP | TGT | 463,436 | $41.6M | 0.06% |
| 254 | NXP SEMICONDUCTORS N V | NXPI | 181,047 | $41.2M | 0.06% |
| 255 | DOLLAR TREE INC | DLTR | 435,127 | $41.1M | 0.06% |
| 256 | INSULET CORP | PODD | 132,218 | $40.8M | 0.06% |
| 257 | DOCUSIGN INC | DOCU | 557,697 | $40.2M | 0.06% |
| 258 | AMETEK INC | AME | 213,676 | $40.2M | 0.06% |
| 259 | NMI HLDGS INC | NMIH | 1,031,837 | $39.6M | 0.06% |
| 260 | DAYFORCE INC | 15677J108 | 567,796 | $39.1M | 0.05% |
| 261 | EMCOR GROUP INC | EME | 59,920 | $38.9M | 0.05% |
| 262 | CROWN HLDGS INC | CCK | 398,925 | $38.5M | 0.05% |
| 263 | HP INC | HPQ | 1,396,782 | $38.0M | 0.05% |
| 264 | ARRAY TECHNOLOGIES INC | ARRY | 4,634,289 | $37.8M | 0.05% |
| 265 | GARTNER INC | IT | 143,266 | $37.7M | 0.05% |
| 266 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 156,407 | $37.3M | 0.05% |
| 267 | JD.COM INC | JDCMF | 1,050,561 | $36.7M | 0.05% |
| 268 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,381 | $36.7M | 0.05% |
| 269 | SIBANYE STILLWATER LTD | SBYSF | 3,246,397 | $36.5M | 0.05% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 350,000 | $36.3M | 0.05% |
| 271 | MICROSOFT CORP | MSFT | 70,000 | $36.3M | 0.05% |
| 272 | SHERWIN WILLIAMS CO | SHW | 104,464 | $36.2M | 0.05% |
| 273 | ATMOS ENERGY CORP | ATO | 211,221 | $36.1M | 0.05% |
| 274 | AXSOME THERAPEUTICS INC | AXSM | 294,771 | $35.8M | 0.05% |
| 275 | IDEXX LABS INC | 45168D104 | 55,868 | $35.7M | 0.05% |
| 276 | OLD DOMINION FREIGHT LINE IN | ODFL | 253,478 | $35.7M | 0.05% |
| 277 | SNOWFLAKE INC | SNOW | 158,090 | $35.7M | 0.05% |
| 278 | ALLSTATE CORP | ALL-PJ | 165,916 | $35.6M | 0.05% |
| 279 | DARLING INGREDIENTS INC | DAR | 1,153,113 | $35.6M | 0.05% |
| 280 | STIFEL FINL CORP | 860630102 | 313,527 | $35.6M | 0.05% |
| 281 | MUELLER WTR PRODS INC | 624758108 | 1,393,293 | $35.6M | 0.05% |
| 282 | PINNACLE WEST CAP CORP | PNW | 394,475 | $35.4M | 0.05% |
| 283 | TAPESTRY INC | TPR | 311,524 | $35.3M | 0.05% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 418,737 | $35.0M | 0.05% |
| 285 | COMERICA INC | 200340107 | 508,689 | $34.9M | 0.05% |
| 286 | GUIDEWIRE SOFTWARE INC | GWRE | 150,957 | $34.7M | 0.05% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 486,263 | $34.5M | 0.05% |
| 288 | ROKU INC | ROKU | 341,367 | $34.2M | 0.05% |
| 289 | YUM BRANDS INC | YUM | 223,509 | $34.0M | 0.05% |
| 290 | ABBOTT LABS | ABLZF | 253,593 | $34.0M | 0.05% |
| 291 | MONGODB INC | MDB | 109,216 | $33.9M | 0.05% |
| 292 | KB HOME | KBH | 529,592 | $33.7M | 0.05% |
| 293 | CYBERARK SOFTWARE LTD | M2682V108 | 69,176 | $33.4M | 0.05% |
| 294 | SKYWORKS SOLUTIONS INC | SWKS | 430,282 | $33.1M | 0.05% |
| 295 | BROOKDALE SR LIVING INC | 112463104 | 3,821,952 | $32.4M | 0.05% |
| 296 | LENDINGCLUB CORP | LC | 2,121,802 | $32.2M | 0.05% |
| 297 | CITIZENS FINL GROUP INC | CIA | 598,787 | $31.8M | 0.04% |
| 298 | EXPEDIA GROUP INC | EXPE | 148,517 | $31.7M | 0.04% |
| 299 | CHECK POINT SOFTWARE TECH LT | M22465104 | 152,163 | $31.5M | 0.04% |
| 300 | UDEMY INC | UDMY | 4,474,417 | $31.4M | 0.04% |
| 301 | CHEVRON CORP NEW | CVX | 200,000 | $31.1M | 0.04% |
| 302 | CELANESE CORP DEL | CE | 737,289 | $31.0M | 0.04% |
| 303 | MYR GROUP INC DEL | MYRG | 148,455 | $30.9M | 0.04% |
| 304 | TARGA RES CORP | TRGP | 183,353 | $30.7M | 0.04% |
| 305 | FACTSET RESH SYS INC | 303075105 | 107,119 | $30.7M | 0.04% |
| 306 | JPMORGAN CHASE & CO. | VYLD | 96,995 | $30.6M | 0.04% |
| 307 | SOUTHERN CO | SOMN | 317,863 | $30.1M | 0.04% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 51,307 | $30.1M | 0.04% |
| 309 | PHILLIPS 66 | PSX | 220,616 | $30.0M | 0.04% |
| 310 | ICICI BANK LIMITED | IBN | 988,468 | $29.9M | 0.04% |
| 311 | EXELON CORP | EXC | 658,174 | $29.6M | 0.04% |
| 312 | EXELIXIS INC | EXEL | 708,214 | $29.2M | 0.04% |
| 313 | Q2 HLDGS INC | QTWO | 401,511 | $29.1M | 0.04% |
| 314 | NASDAQ INC | NDAQ | 319,674 | $28.3M | 0.04% |
| 315 | MSCI INC | MSCI | 49,341 | $28.0M | 0.04% |
| 316 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 142,100 | $27.9M | 0.04% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 107,039 | $27.8M | 0.04% |
| 318 | COMFORT SYS USA INC | 199908104 | 33,451 | $27.6M | 0.04% |
| 319 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,784,139 | $27.4M | 0.04% |
| 320 | CINEMARK HLDGS INC | CNK | 962,815 | $27.0M | 0.04% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 438,185 | $26.2M | 0.04% |
| 322 | NATIONAL BK HLDGS CORP | 633707104 | 669,492 | $25.9M | 0.04% |
| 323 | POPULAR INC | BPOPM | 203,112 | $25.8M | 0.04% |
| 324 | HUNT J B TRANS SVCS INC | 445658107 | 192,178 | $25.8M | 0.04% |
| 325 | ANAPTYSBIO INC | ANABV | 839,934 | $25.7M | 0.04% |
| 326 | ADTALEM GLOBAL ED INC | ADT | 164,435 | $25.4M | 0.04% |
| 327 | CRANE COMPANY | CR | 136,413 | $25.1M | 0.04% |
| 328 | M/I HOMES INC | MHO | 173,644 | $25.1M | 0.04% |
| 329 | CHURCH & DWIGHT CO INC | CHD | 285,364 | $25.0M | 0.04% |
| 330 | TRACTOR SUPPLY CO | TSCO | 431,438 | $24.5M | 0.03% |
| 331 | ROLLINS INC | ROL | 416,737 | $24.5M | 0.03% |
| 332 | METTLER TOLEDO INTERNATIONAL | MTD | 19,935 | $24.5M | 0.03% |
| 333 | HF SINCLAIR CORP | DINO | 462,613 | $24.2M | 0.03% |
| 334 | AVERY DENNISON CORP | AVY | 149,026 | $24.2M | 0.03% |
| 335 | PINTEREST INC | PINS | 750,433 | $24.1M | 0.03% |
| 336 | SNAP ON INC | SNA | 69,261 | $24.0M | 0.03% |
| 337 | DUTCH BROS INC | BROS | 452,812 | $23.7M | 0.03% |
| 338 | PACCAR INC | PCAR | 239,463 | $23.5M | 0.03% |
| 339 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,092,592 | $23.5M | 0.03% |
| 340 | TRIMBLE INC | TRMB | 283,200 | $23.1M | 0.03% |
| 341 | FEDERAL SIGNAL CORP | FSS | 193,606 | $23.0M | 0.03% |
| 342 | AXOGEN INC | AXGN | 1,289,072 | $23.0M | 0.03% |
| 343 | CLOROX CO DEL | CLX | 186,278 | $23.0M | 0.03% |
| 344 | ZYMEWORKS INC | ZYME | 1,326,774 | $22.7M | 0.03% |
| 345 | RHYTHM PHARMACEUTICALS INC | RYTM | 224,128 | $22.6M | 0.03% |
| 346 | CARVANA CO | CVNA | 59,578 | $22.5M | 0.03% |
| 347 | PRICE T ROWE GROUP INC | TROW | 217,417 | $22.3M | 0.03% |
| 348 | PULTE GROUP INC | 745867101 | 166,790 | $22.0M | 0.03% |
| 349 | LULULEMON ATHLETICA INC | LULU | 123,311 | $21.9M | 0.03% |
| 350 | PRAXIS PRECISION MEDICINES I | PRAX | 409,779 | $21.7M | 0.03% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 821,856 | $21.7M | 0.03% |
| 352 | MARRIOTT INTL INC NEW | 571903202 | 83,126 | $21.6M | 0.03% |
| 353 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,150,041 | $21.5M | 0.03% |
| 354 | WEBSTER FINL CORP | 947890109 | 358,294 | $21.3M | 0.03% |
| 355 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 783,506 | $21.2M | 0.03% |
| 356 | STOKE THERAPEUTICS INC | STOK | 900,272 | $21.2M | 0.03% |
| 357 | CHEWY INC | CHWY | 522,254 | $21.1M | 0.03% |
| 358 | REINSURANCE GRP OF AMERICA I | 759351604 | 109,509 | $21.0M | 0.03% |
| 359 | DYNATRACE INC | DT | 432,355 | $20.9M | 0.03% |
| 360 | M & T BK CORP | 55261F104 | 105,938 | $20.9M | 0.03% |
| 361 | GLOBAL E ONLINE LTD | GLBE | 581,525 | $20.8M | 0.03% |
| 362 | VALE S A | VALE | 1,911,079 | $20.8M | 0.03% |
| 363 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 79,053 | $20.6M | 0.03% |
| 364 | CHUBB LIMITED | CB | 73,025 | $20.6M | 0.03% |
| 365 | ORGANOGENESIS HLDGS INC | ORGO | 4,854,942 | $20.5M | 0.03% |
| 366 | IONIS PHARMACEUTICALS INC | IONS | 312,297 | $20.4M | 0.03% |
| 367 | SCORPIO TANKERS INC | STNG | 361,128 | $20.2M | 0.03% |
| 368 | CONSOLIDATED EDISON INC | ED | 200,591 | $20.2M | 0.03% |
| 369 | LUMENTUM HLDGS INC | LITE | 123,229 | $20.1M | 0.03% |
| 370 | ULTA BEAUTY INC | ULTA | 36,647 | $20.0M | 0.03% |
| 371 | FRANKLIN ELEC INC | FELE | 209,605 | $20.0M | 0.03% |
| 372 | HALLIBURTON CO | HAL | 810,001 | $19.9M | 0.03% |
| 373 | CELSIUS HLDGS INC | CELH | 346,529 | $19.9M | 0.03% |
| 374 | ADIENT PLC | ADNT | 812,329 | $19.6M | 0.03% |
| 375 | VALERO ENERGY CORP | VLO | 113,138 | $19.3M | 0.03% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 30,533 | $19.2M | 0.03% |
| 377 | CUSTOMERS BANCORP INC | CUBB | 290,919 | $19.0M | 0.03% |
| 378 | ENOVA INTL INC | 29357K103 | 162,866 | $18.7M | 0.03% |
| 379 | AFLAC INC | AFL | 167,285 | $18.7M | 0.03% |
| 380 | BIOMARIN PHARMACEUTICAL INC | BMRN | 344,138 | $18.6M | 0.03% |
| 381 | VISA INC | V | 54,589 | $18.6M | 0.03% |
| 382 | INSMED INC | INSM | 129,245 | $18.6M | 0.03% |
| 383 | DECKERS OUTDOOR CORP | DECK | 178,664 | $18.1M | 0.03% |
| 384 | VEEVA SYS INC | VEEV | 59,538 | $17.7M | 0.02% |
| 385 | QUINSTREET INC | QNST | 1,136,759 | $17.6M | 0.02% |
| 386 | RUSH STREET INTERACTIVE INC | RSI | 858,182 | $17.6M | 0.02% |
| 387 | FIVE9 INC | FIVN | 724,604 | $17.5M | 0.02% |
| 388 | PENN ENTERTAINMENT INC | PENN | 907,292 | $17.5M | 0.02% |
| 389 | ALLISON TRANSMISSION HLDGS I | ALSN | 204,870 | $17.4M | 0.02% |
| 390 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 159,540 | $17.3M | 0.02% |
| 391 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 382,250 | $17.2M | 0.02% |
| 392 | TRI POINTE HOMES INC | TPH | 505,340 | $17.2M | 0.02% |
| 393 | DARDEN RESTAURANTS INC | DRI | 89,678 | $17.1M | 0.02% |
| 394 | BLOCK INC | BSQKZ | 234,712 | $17.0M | 0.02% |
| 395 | WARNER MUSIC GROUP CORP | WMG | 495,393 | $16.9M | 0.02% |
| 396 | PAYLOCITY HLDG CORP | PCTY | 104,988 | $16.7M | 0.02% |
| 397 | ENTEGRIS INC | ENTG | 179,766 | $16.6M | 0.02% |
| 398 | PURE STORAGE INC | 74624M102 | 198,233 | $16.6M | 0.02% |
| 399 | GENWORTH FINL INC | 37247D106 | 1,857,305 | $16.5M | 0.02% |
| 400 | HASBRO INC | HAS | 213,662 | $16.2M | 0.02% |
| 401 | O-I GLASS INC | OI | 1,249,473 | $16.2M | 0.02% |
| 402 | ELASTIC N V | ESTC | 189,169 | $16.0M | 0.02% |
| 403 | CALIX INC | CALX | 259,336 | $15.9M | 0.02% |
| 404 | ACI WORLDWIDE INC | ACIW | 300,757 | $15.9M | 0.02% |
| 405 | SOLARIS ENERGY INFRAS INC | SEI | 395,554 | $15.8M | 0.02% |
| 406 | JABIL INC | JBL | 72,794 | $15.8M | 0.02% |
| 407 | ALIGN TECHNOLOGY INC | ALGN | 124,560 | $15.6M | 0.02% |
| 408 | BLACKROCK INC | BLK | 13,147 | $15.3M | 0.02% |
| 409 | JFROG LTD | FROG | 322,243 | $15.3M | 0.02% |
| 410 | MOLINA HEALTHCARE INC | MOH | 79,493 | $15.2M | 0.02% |
| 411 | COEUR MNG INC | 192108504 | 810,435 | $15.2M | 0.02% |
| 412 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 50,998 | $15.2M | 0.02% |
| 413 | JACKSON FINANCIAL INC | JXN-PA | 149,224 | $15.1M | 0.02% |
| 414 | CONAGRA BRANDS INC | CAG | 824,310 | $15.1M | 0.02% |
| 415 | WELLS FARGO CO NEW | 949746901 | 180,000 | $15.1M | 0.02% |
| 416 | ALLY FINL INC | 02005N100 | 383,831 | $15.0M | 0.02% |
| 417 | GIBRALTAR INDS INC | 374689107 | 236,711 | $14.9M | 0.02% |
| 418 | TYSON FOODS INC | TSN | 273,573 | $14.9M | 0.02% |
| 419 | AMICUS THERAPEUTICS INC | FOLD | 1,848,454 | $14.6M | 0.02% |
| 420 | NETSCOUT SYS INC | NTCT | 554,039 | $14.3M | 0.02% |
| 421 | MARATHON PETE CORP | MARA | 74,115 | $14.3M | 0.02% |
| 422 | CRYOPORT INC | CYRX | 1,498,774 | $14.2M | 0.02% |
| 423 | WATERS CORP | 941848103 | 47,242 | $14.2M | 0.02% |
| 424 | ALARM COM HLDGS INC | ALRM | 255,486 | $13.6M | 0.02% |
| 425 | BRIDGEBIO PHARMA INC | BBIO | 258,904 | $13.4M | 0.02% |
| 426 | IRHYTHM TECHNOLOGIES INC | IRTC | 77,876 | $13.4M | 0.02% |
| 427 | LYFT INC | LYFT | 608,432 | $13.4M | 0.02% |
| 428 | FASTENAL CO | FAST | 273,072 | $13.4M | 0.02% |
| 429 | CORVEL CORP | CRVL | 172,932 | $13.4M | 0.02% |
| 430 | LAUDER ESTEE COS INC | 518439104 | 150,505 | $13.3M | 0.02% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 300,178 | $13.2M | 0.02% |
| 432 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 380,625 | $13.1M | 0.02% |
| 433 | TOWER SEMICONDUCTOR LTD | TSEM | 181,572 | $12.9M | 0.02% |
| 434 | PALO ALTO NETWORKS INC | PANW | 63,291 | $12.9M | 0.02% |
| 435 | LIVERAMP HLDGS INC | RAMP | 473,459 | $12.8M | 0.02% |
| 436 | GLAUKOS CORP | GKOS | 157,545 | $12.8M | 0.02% |
| 437 | RALPH LAUREN CORP | RL | 40,790 | $12.8M | 0.02% |
| 438 | HUBSPOT INC | HUBS | 26,968 | $12.6M | 0.02% |
| 439 | NUTANIX INC | NTNX | 169,540 | $12.6M | 0.02% |
| 440 | WEC ENERGY GROUP INC | WEC | 109,435 | $12.5M | 0.02% |
| 441 | THE TRADE DESK INC | 88339J105 | 254,945 | $12.5M | 0.02% |
| 442 | TOAST INC | TOST | 340,420 | $12.4M | 0.02% |
| 443 | VIAVI SOLUTIONS INC | VIAV | 974,906 | $12.4M | 0.02% |
| 444 | MGM RESORTS INTERNATIONAL | MGM | 352,298 | $12.2M | 0.02% |
| 445 | HOLOGIC INC | HOLX | 177,528 | $12.0M | 0.02% |
| 446 | CENTURY ALUM CO | CENX | 407,939 | $12.0M | 0.02% |
| 447 | CISCO SYS INC | CSCO | 174,849 | $12.0M | 0.02% |
| 448 | GRACO INC | GGG | 139,430 | $11.8M | 0.02% |
| 449 | TYLER TECHNOLOGIES INC | TYL | 22,573 | $11.8M | 0.02% |
| 450 | SIRIUSPOINT LTD | SPNT | 650,555 | $11.8M | 0.02% |
| 451 | COTY INC | COTY | 2,883,926 | $11.7M | 0.02% |
| 452 | HERITAGE INSURANCE HLDGS INC | HRTG | 462,075 | $11.6M | 0.02% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,218 | $11.6M | 0.02% |
| 454 | BANK AMERICA CORP | 060505104 | 224,891 | $11.6M | 0.02% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 172,638 | $11.4M | 0.02% |
| 456 | PROG HOLDINGS INC | PRG | 348,436 | $11.3M | 0.02% |
| 457 | STONECO LTD | STNE | 596,079 | $11.3M | 0.02% |
| 458 | BELLRING BRANDS INC | BRBR | 309,879 | $11.3M | 0.02% |
| 459 | GULFPORT ENERGY CORP | GPOR | 62,221 | $11.3M | 0.02% |
| 460 | PTC INC | PTC | 55,279 | $11.2M | 0.02% |
| 461 | JEFFERIES FINL GROUP INC | 47233W109 | 171,325 | $11.2M | 0.02% |
| 462 | KURA ONCOLOGY INC | KURA | 1,265,030 | $11.2M | 0.02% |
| 463 | VULCAN MATLS CO | 929160109 | 36,260 | $11.2M | 0.02% |
| 464 | GOLDMAN SACHS GROUP INC | GSCE | 13,934 | $11.1M | 0.02% |
| 465 | ZILLOW GROUP INC | Z | 143,212 | $11.0M | 0.02% |
| 466 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 255,544 | $11.0M | 0.02% |
| 467 | PPL CORP | PPLC | 294,528 | $10.9M | 0.02% |
| 468 | ALPHATEC HLDGS INC | ATEC | 750,429 | $10.9M | 0.02% |
| 469 | SILICON LABORATORIES INC | SLAB | 83,189 | $10.9M | 0.02% |
| 470 | HORMEL FOODS CORP | HRL | 440,287 | $10.9M | 0.02% |
| 471 | PALANTIR TECHNOLOGIES INC | PLTR | 59,672 | $10.9M | 0.02% |
| 472 | AMER STATES WTR CO | 029899101 | 145,037 | $10.6M | 0.01% |
| 473 | SUPER MICRO COMPUTER INC | SMCI | 219,314 | $10.5M | 0.01% |
| 474 | MICRON TECHNOLOGY INC | MU | 62,238 | $10.4M | 0.01% |
| 475 | LABCORP HOLDINGS INC | LH | 36,212 | $10.4M | 0.01% |
| 476 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 331,739 | $10.2M | 0.01% |
| 477 | UBS GROUP AG | UBS | 248,546 | $10.2M | 0.01% |
| 478 | WIX COM LTD | WIX | 57,081 | $10.1M | 0.01% |
| 479 | LENDINGTREE INC NEW | TREE | 155,082 | $10.0M | 0.01% |
| 480 | BRADY CORP | BRC | 128,292 | $10.0M | 0.01% |
| 481 | INNOSPEC INC | IOSP | 129,397 | $10.0M | 0.01% |
| 482 | UPWORK INC | UPWK | 537,261 | $10.0M | 0.01% |
| 483 | HUBBELL INC | HUBB | 23,042 | $9.9M | 0.01% |
| 484 | RAMBUS INC DEL | RMBS | 94,654 | $9.9M | 0.01% |
| 485 | ASSURANT INC | AIZN | 45,514 | $9.9M | 0.01% |
| 486 | DOMINOS PIZZA INC | DPZ | 22,815 | $9.8M | 0.01% |
| 487 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 878,253 | $9.7M | 0.01% |
| 488 | DANA INC | DAN | 482,085 | $9.7M | 0.01% |
| 489 | JETBLUE AWYS CORP | 477143101 | 1,951,255 | $9.6M | 0.01% |
| 490 | UNITED RENTALS INC | URI | 10,037 | $9.6M | 0.01% |
| 491 | AES CORP | AES | 727,934 | $9.6M | 0.01% |
| 492 | DUPONT DE NEMOURS INC | DD | 122,888 | $9.6M | 0.01% |
| 493 | MORGAN STANLEY | MS-PQ | 60,215 | $9.6M | 0.01% |
| 494 | SELECTIVE INS GROUP INC | 816300107 | 117,196 | $9.5M | 0.01% |
| 495 | VARONIS SYS INC | VRNS | 165,228 | $9.5M | 0.01% |
| 496 | MYRIAD GENETICS INC | MYGN | 1,304,163 | $9.4M | 0.01% |
| 497 | CENTERPOINT ENERGY INC | CNP | 242,843 | $9.4M | 0.01% |
| 498 | RESMED INC | RSMDF | 34,073 | $9.3M | 0.01% |
| 499 | HILTON GRAND VACATIONS INC | HGV | 221,932 | $9.3M | 0.01% |
| 500 | KIRBY CORP | KEX | 110,684 | $9.2M | 0.01% |