13F HOLDINGS REPORT
Assenagon Asset Management S.A.
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001546007-26-000002
Total Value
$72.64B
Positions
1,143
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,756,943 | $5.20B | 7.36% |
| 2 | APPLE INC | AAPL | 18,853,552 | $5.13B | 7.25% |
| 3 | AMAZON COM INC | AMZN | 20,306,055 | $4.69B | 6.63% |
| 4 | NVIDIA CORPORATION | NVDA | 20,887,453 | $3.90B | 5.51% |
| 5 | ALPHABET INC | GOOG | 6,710,414 | $2.11B | 2.98% |
| 6 | BANK AMERICA CORP | 060505954 | 23,330,000 | $1.28B | 1.82% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 5,991,297 | $1.28B | 1.82% |
| 8 | TESLA INC | TSLA | 2,209,375 | $993.6M | 1.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,137,436 | $980.9M | 1.39% |
| 10 | CITIGROUP INC | C-PR | 8,270,000 | $965.0M | 1.37% |
| 11 | APPLE INC | AAPL | 3,500,000 | $951.5M | 1.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780,234 | $894.8M | 1.27% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1,533,771 | $868.7M | 1.23% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 5,460,939 | $782.6M | 1.11% |
| 15 | ALPHABET INC | GOOG | 2,473,235 | $774.1M | 1.10% |
| 16 | PDD HOLDINGS INC | PDD | 6,728,909 | $763.0M | 1.08% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 2,132,000 | $687.0M | 0.97% |
| 18 | ABBVIE INC | ABBV | 2,957,880 | $675.8M | 0.96% |
| 19 | TEXAS INSTRS INC | 882508104 | 3,890,945 | $675.0M | 0.96% |
| 20 | MERCADOLIBRE INC | MELI | 333,455 | $671.7M | 0.95% |
| 21 | ADOBE INC | ADBE | 1,917,567 | $671.1M | 0.95% |
| 22 | NETFLIX INC | NFLX | 6,234,314 | $584.5M | 0.83% |
| 23 | META PLATFORMS INC | META | 880,915 | $581.5M | 0.82% |
| 24 | SYNOPSYS INC | SNPS | 1,186,879 | $557.5M | 0.79% |
| 25 | BROADCOM INC | AVGO | 1,603,123 | $554.8M | 0.78% |
| 26 | MASTERCARD INCORPORATED | MA | 865,523 | $494.1M | 0.70% |
| 27 | APPLIED MATLS INC | 038222105 | 1,917,422 | $492.8M | 0.70% |
| 28 | INTEL CORP | INTC | 12,554,682 | $463.3M | 0.66% |
| 29 | NU HLDGS LTD | NU | 27,590,473 | $461.9M | 0.65% |
| 30 | ORACLE CORP | ORCL-PD | 2,291,058 | $446.6M | 0.63% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 4,306,176 | $410.6M | 0.58% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 832,853 | $377.6M | 0.53% |
| 33 | ELI LILLY & CO | LLY | 341,724 | $367.2M | 0.52% |
| 34 | LUMENTUM HLDGS INC | LITE | 994,478 | $366.6M | 0.52% |
| 35 | ARISTA NETWORKS INC | ANET | 2,773,940 | $363.5M | 0.51% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 1,124,417 | $351.5M | 0.50% |
| 37 | COCA COLA CO | KO | 4,984,173 | $348.4M | 0.49% |
| 38 | TJX COS INC NEW | 872540109 | 2,218,318 | $340.8M | 0.48% |
| 39 | CHEVRON CORP NEW | CVX | 2,212,675 | $337.2M | 0.48% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 714,165 | $334.8M | 0.47% |
| 41 | KLA CORP | KLAC | 275,360 | $334.6M | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 953,546 | $314.8M | 0.45% |
| 43 | WORKDAY INC | WDAY | 1,416,746 | $304.3M | 0.43% |
| 44 | AIRBNB INC | ABNB | 2,089,363 | $283.6M | 0.40% |
| 45 | HOME DEPOT INC | HD | 824,040 | $283.6M | 0.40% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,368,761 | $283.3M | 0.40% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,520,164 | $282.0M | 0.40% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 3,572,488 | $273.9M | 0.39% |
| 49 | PEPSICO INC | PEP | 1,868,169 | $268.1M | 0.38% |
| 50 | APPLE INC | AAPL | 960,000 | $261.0M | 0.37% |
| 51 | PROCORE TECHNOLOGIES INC | PCOR | 3,404,465 | $247.6M | 0.35% |
| 52 | BANK AMERICA CORP | 060505904 | 4,450,000 | $244.8M | 0.35% |
| 53 | CVS HEALTH CORP | CVS | 2,956,013 | $234.6M | 0.33% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 1,957,491 | $225.7M | 0.32% |
| 55 | SLB LIMITED | SLB | 5,870,666 | $225.3M | 0.32% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 2,095,723 | $209.4M | 0.30% |
| 57 | S&P GLOBAL INC | SPGI | 395,578 | $206.7M | 0.29% |
| 58 | ZOETIS INC | ZTS | 1,631,619 | $205.3M | 0.29% |
| 59 | CBRE GROUP INC | CBRE | 1,269,222 | $204.1M | 0.29% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 787,769 | $201.7M | 0.29% |
| 61 | AERCAP HOLDINGS NV | AER | 1,360,618 | $195.6M | 0.28% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 2,286,298 | $194.9M | 0.28% |
| 63 | UBER TECHNOLOGIES INC | UBER | 2,316,724 | $189.3M | 0.27% |
| 64 | ELEVANCE HEALTH INC FORMERLY | ELV | 529,508 | $185.6M | 0.26% |
| 65 | ANALOG DEVICES INC | ADI | 683,138 | $185.3M | 0.26% |
| 66 | EXPAND ENERGY CORPORATION | EXE | 1,642,779 | $181.3M | 0.26% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 233,231 | $180.0M | 0.25% |
| 68 | METLIFE INC | MET-PF | 2,280,000 | $180.0M | 0.25% |
| 69 | INTUIT | INTU | 270,840 | $179.4M | 0.25% |
| 70 | SHERWIN WILLIAMS CO | SHW | 547,583 | $177.4M | 0.25% |
| 71 | TERADYNE INC | TER | 910,023 | $176.1M | 0.25% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 725,545 | $175.8M | 0.25% |
| 73 | AMERICAN INTL GROUP INC | 026874954 | 2,050,000 | $175.4M | 0.25% |
| 74 | GRAB HOLDINGS LIMITED | GRABW | 34,753,836 | $173.4M | 0.25% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 474,212 | $167.5M | 0.24% |
| 76 | CORNING INC | GLW | 1,881,336 | $164.7M | 0.23% |
| 77 | CITIGROUP INC | C-PR | 1,410,000 | $164.5M | 0.23% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,530,367 | $161.2M | 0.23% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,931,740 | $160.3M | 0.23% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,737,165 | $158.4M | 0.22% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,266,619 | $157.9M | 0.22% |
| 82 | MCKESSON CORP | MCK | 191,694 | $157.2M | 0.22% |
| 83 | T-MOBILE US INC | TMUSZ | 767,373 | $155.8M | 0.22% |
| 84 | BLACKROCK INC | BLK | 143,988 | $154.1M | 0.22% |
| 85 | COPART INC | CPRT | 3,917,094 | $153.4M | 0.22% |
| 86 | EXXON MOBIL CORP | XOM | 1,260,718 | $151.7M | 0.21% |
| 87 | ROIVANT SCIENCES LTD | ROIV | 6,937,112 | $150.5M | 0.21% |
| 88 | FREEPORT-MCMORAN INC | FCX | 2,924,845 | $148.6M | 0.21% |
| 89 | SALESFORCE INC | CRM | 560,325 | $148.4M | 0.21% |
| 90 | DATADOG INC | DDOG | 1,087,644 | $147.9M | 0.21% |
| 91 | DOORDASH INC | DASH | 643,096 | $145.6M | 0.21% |
| 92 | ATLASSIAN CORPORATION | TEAM | 882,879 | $143.2M | 0.20% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 366,963 | $142.8M | 0.20% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 1,420,000 | $141.9M | 0.20% |
| 95 | ABBOTT LABS | ABLZF | 1,099,203 | $137.7M | 0.19% |
| 96 | PARKER-HANNIFIN CORP | PH | 155,360 | $136.6M | 0.19% |
| 97 | LIBERTY BROADBAND CORP | LBRDP | 2,793,954 | $135.8M | 0.19% |
| 98 | ROSS STORES INC | ROST | 753,297 | $135.7M | 0.19% |
| 99 | MICROSOFT CORP | MSFT | 270,000 | $130.6M | 0.18% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 2,460,321 | $130.0M | 0.18% |
| 101 | DELL TECHNOLOGIES INC | DELL | 1,028,186 | $129.4M | 0.18% |
| 102 | ROBLOX CORP | RBLX | 1,551,456 | $125.7M | 0.18% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 1,100,000 | $124.2M | 0.18% |
| 104 | PRAXIS PRECISION MEDICINES I | PRAX | 408,787 | $120.5M | 0.17% |
| 105 | CIENA CORP | CIEN | 514,242 | $120.3M | 0.17% |
| 106 | DAYFORCE INC | 15677J108 | 1,704,564 | $117.9M | 0.17% |
| 107 | AXON ENTERPRISE INC | AXON | 207,429 | $117.8M | 0.17% |
| 108 | AMAZON COM INC | AMZN | 505,000 | $116.6M | 0.16% |
| 109 | EOG RES INC | EOG | 1,102,999 | $115.8M | 0.16% |
| 110 | TRUIST FINL CORP | 89832Q109 | 2,340,770 | $115.2M | 0.16% |
| 111 | VULCAN MATLS CO | 929160109 | 396,628 | $113.1M | 0.16% |
| 112 | MSCI INC | MSCI | 195,974 | $112.4M | 0.16% |
| 113 | MOODYS CORP | MCO | 218,843 | $111.8M | 0.16% |
| 114 | NVR INC | NVR | 15,318 | $111.7M | 0.16% |
| 115 | RTX CORPORATION | RTX | 601,991 | $110.4M | 0.16% |
| 116 | SHOPIFY INC | SHOP | 677,511 | $109.1M | 0.15% |
| 117 | CONOCOPHILLIPS | COP | 1,142,533 | $107.0M | 0.15% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,071,487 | $106.3M | 0.15% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 1,201,675 | $105.0M | 0.15% |
| 120 | AMETEK INC | AME | 510,728 | $104.9M | 0.15% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 211,503 | $103.7M | 0.15% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 317,000 | $102.1M | 0.14% |
| 123 | ROKU INC | ROKU | 931,653 | $101.1M | 0.14% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 475,786 | $99.3M | 0.14% |
| 125 | TALEN ENERGY CORP | TLN | 264,193 | $99.0M | 0.14% |
| 126 | JFROG LTD | FROG | 1,543,011 | $96.4M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746951 | 1,020,000 | $95.1M | 0.13% |
| 128 | THE CIGNA GROUP | 125523100 | 344,204 | $94.7M | 0.13% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 163,057 | $94.7M | 0.13% |
| 130 | GLOBAL PMTS INC | 37940X102 | 1,207,277 | $93.4M | 0.13% |
| 131 | FISERV INC | FISV | 1,387,033 | $93.2M | 0.13% |
| 132 | TARSUS PHARMACEUTICALS INC | TARS | 1,127,730 | $92.3M | 0.13% |
| 133 | COMMSCOPE HLDG CO INC | 20337X109 | 5,038,980 | $91.4M | 0.13% |
| 134 | LULULEMON ATHLETICA INC | LULU | 438,461 | $91.1M | 0.13% |
| 135 | METLIFE INC | MET-PF | 1,150,000 | $90.8M | 0.13% |
| 136 | PAYPAL HLDGS INC | PYPL | 1,549,517 | $90.5M | 0.13% |
| 137 | ETSY INC | ETSY | 1,611,431 | $89.3M | 0.13% |
| 138 | WALMART INC | WMT | 800,955 | $89.2M | 0.13% |
| 139 | CONSOLIDATED EDISON INC | ED | 891,895 | $88.6M | 0.13% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 3,197,942 | $87.9M | 0.12% |
| 141 | AXSOME THERAPEUTICS INC | AXSM | 467,982 | $85.5M | 0.12% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,419,067 | $84.3M | 0.12% |
| 143 | ZOOM COMMUNICATIONS INC | ZM | 972,483 | $83.9M | 0.12% |
| 144 | CINTAS CORP | CTAS | 443,934 | $83.5M | 0.12% |
| 145 | GENERAL MTRS CO | 37045V100 | 1,023,328 | $83.2M | 0.12% |
| 146 | ON SEMICONDUCTOR CORP | ON | 1,533,760 | $83.1M | 0.12% |
| 147 | DOLLAR TREE INC | DLTR | 670,753 | $82.5M | 0.12% |
| 148 | CENCORA INC | COR | 243,516 | $82.2M | 0.12% |
| 149 | PINNACLE WEST CAP CORP | PNW | 920,687 | $81.7M | 0.12% |
| 150 | KKR & CO INC | KKRT | 638,563 | $81.4M | 0.12% |
| 151 | DEXCOM INC | DXCM | 1,226,449 | $81.4M | 0.12% |
| 152 | EQT CORP | EQT | 1,514,399 | $81.2M | 0.11% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 1,980,519 | $80.7M | 0.11% |
| 154 | ROBINHOOD MKTS INC | 770700102 | 686,077 | $77.6M | 0.11% |
| 155 | CENTENE CORP DEL | CNC | 1,878,973 | $77.3M | 0.11% |
| 156 | TAYLOR MORRISON HOME CORP | TMHC | 1,302,940 | $76.7M | 0.11% |
| 157 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,274,430 | $76.6M | 0.11% |
| 158 | PENTAIR PLC | PNR | 729,663 | $76.0M | 0.11% |
| 159 | KENVUE INC | KVUE | 4,388,904 | $75.7M | 0.11% |
| 160 | LAS VEGAS SANDS CORP | LVS | 1,141,426 | $74.3M | 0.11% |
| 161 | NRG ENERGY INC | NRG | 463,213 | $73.8M | 0.10% |
| 162 | WW GRAINGER INC | 384802104 | 72,309 | $73.0M | 0.10% |
| 163 | EMERSON ELEC CO | EMR | 548,823 | $72.8M | 0.10% |
| 164 | DECKERS OUTDOOR CORP | DECK | 702,106 | $72.8M | 0.10% |
| 165 | ASTRAZENECA PLC | AZN | 787,084 | $72.4M | 0.10% |
| 166 | MONDAY COM LTD | MNDY | 488,056 | $72.0M | 0.10% |
| 167 | LOGITECH INTL S A | H50430232 | 689,908 | $71.0M | 0.10% |
| 168 | CARVANA CO | CVNA | 165,764 | $70.0M | 0.10% |
| 169 | AVIS BUDGET GROUP | CAR | 539,395 | $69.2M | 0.10% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 251,006 | $69.1M | 0.10% |
| 171 | UNITED RENTALS INC | URI | 85,129 | $68.9M | 0.10% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 857,249 | $68.8M | 0.10% |
| 173 | CHEWY INC | CHWY | 2,080,197 | $68.8M | 0.10% |
| 174 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,172,748 | $67.8M | 0.10% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 234,179 | $67.6M | 0.10% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 332,597 | $67.6M | 0.10% |
| 177 | GODADDY INC | GDDY | 539,449 | $66.9M | 0.09% |
| 178 | PAYLOCITY HLDG CORP | PCTY | 432,070 | $65.9M | 0.09% |
| 179 | MICRON TECHNOLOGY INC | MU | 230,505 | $65.8M | 0.09% |
| 180 | DISNEY WALT CO | 254687106 | 577,420 | $65.7M | 0.09% |
| 181 | AUTOZONE INC | AZO | 19,223 | $65.2M | 0.09% |
| 182 | AMERICAN INTL GROUP INC | 026874904 | 750,000 | $64.2M | 0.09% |
| 183 | FIRST SOLAR INC | FSLR | 244,399 | $63.8M | 0.09% |
| 184 | WORKIVA INC | WK | 740,102 | $63.8M | 0.09% |
| 185 | KANZHUN LIMITED | BZ | 3,076,176 | $62.7M | 0.09% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 286,734 | $62.2M | 0.09% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 283,089 | $62.2M | 0.09% |
| 188 | STARBUCKS CORP | SBUX | 728,623 | $61.4M | 0.09% |
| 189 | CARNIVAL CORP | CUKPF | 1,994,393 | $60.9M | 0.09% |
| 190 | CORTEVA INC | CTVA | 903,046 | $60.5M | 0.09% |
| 191 | SPROUTS FMRS MKT INC | 85208M102 | 759,389 | $60.5M | 0.09% |
| 192 | MCDONALDS CORP | MCD | 190,337 | $58.2M | 0.08% |
| 193 | LOWES COS INC | 548661107 | 241,213 | $58.2M | 0.08% |
| 194 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,070,137 | $57.7M | 0.08% |
| 195 | MERCK & CO INC | MRK | 541,572 | $57.0M | 0.08% |
| 196 | GARTNER INC | IT | 225,867 | $57.0M | 0.08% |
| 197 | CSX CORP | CSX | 1,560,575 | $56.6M | 0.08% |
| 198 | BOOKING HOLDINGS INC | BKNG | 10,551 | $56.5M | 0.08% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 500,000 | $56.4M | 0.08% |
| 200 | NEWMONT CORP | NEMCL | 550,805 | $55.0M | 0.08% |
| 201 | CROWN HLDGS INC | CCK | 532,585 | $54.8M | 0.08% |
| 202 | ONEOK INC NEW | OKE | 734,671 | $54.0M | 0.08% |
| 203 | AMGEN INC | AMGN | 163,165 | $53.4M | 0.08% |
| 204 | VERISIGN INC | VRSN | 218,074 | $53.0M | 0.07% |
| 205 | MARATHON PETE CORP | MARA | 320,499 | $52.1M | 0.07% |
| 206 | AMEREN CORP | AEE | 518,725 | $51.8M | 0.07% |
| 207 | CELANESE CORP DEL | CE | 1,219,929 | $51.6M | 0.07% |
| 208 | PFIZER INC | PFE | 2,063,459 | $51.4M | 0.07% |
| 209 | FORTIS INC | FTRSF | 986,548 | $51.2M | 0.07% |
| 210 | IDEXX LABS INC | 45168D104 | 75,609 | $51.2M | 0.07% |
| 211 | SOLVENTUM CORP | SOLV | 643,151 | $51.0M | 0.07% |
| 212 | TOWER SEMICONDUCTOR LTD | TSEM | 432,049 | $50.6M | 0.07% |
| 213 | COLGATE PALMOLIVE CO | CL | 639,212 | $50.5M | 0.07% |
| 214 | IQVIA HLDGS INC | IQV | 223,725 | $50.4M | 0.07% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 337,995 | $50.4M | 0.07% |
| 216 | HOWMET AEROSPACE INC | HWM | 243,866 | $50.0M | 0.07% |
| 217 | HOLOGIC INC | HOLX | 666,053 | $49.6M | 0.07% |
| 218 | RUBRIK INC. | RBRK | 642,212 | $49.1M | 0.07% |
| 219 | JONES LANG LASALLE INC | JLL | 145,952 | $49.1M | 0.07% |
| 220 | MICROSOFT CORP | MSFT | 100,000 | $48.4M | 0.07% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 471,134 | $47.8M | 0.07% |
| 222 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,761,739 | $47.4M | 0.07% |
| 223 | MOLINA HEALTHCARE INC | MOH | 271,224 | $47.1M | 0.07% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 470,000 | $47.0M | 0.07% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 329,299 | $46.9M | 0.07% |
| 226 | WABTEC | 929740108 | 219,515 | $46.9M | 0.07% |
| 227 | DOCUSIGN INC | DOCU | 674,047 | $46.1M | 0.07% |
| 228 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 684,889 | $45.5M | 0.06% |
| 229 | GUIDEWIRE SOFTWARE INC | GWRE | 225,389 | $45.3M | 0.06% |
| 230 | AXOGEN INC | AXGN | 1,379,849 | $45.2M | 0.06% |
| 231 | FOX CORP | FOX | 694,535 | $45.1M | 0.06% |
| 232 | POPULAR INC | BPOPM | 360,975 | $44.9M | 0.06% |
| 233 | TAPESTRY INC | TPR | 351,236 | $44.9M | 0.06% |
| 234 | ANTERO RESOURCES CORP | AR | 1,301,860 | $44.9M | 0.06% |
| 235 | INSULET CORP | PODD | 156,979 | $44.6M | 0.06% |
| 236 | TARGET CORP | TGT | 455,579 | $44.5M | 0.06% |
| 237 | VIATRIS INC | VTRS | 3,574,684 | $44.5M | 0.06% |
| 238 | PERFORMANCE FOOD GROUP CO | PFGC | 490,701 | $44.1M | 0.06% |
| 239 | TELEDYNE TECHNOLOGIES INC | TDY | 86,356 | $44.1M | 0.06% |
| 240 | HCA HEALTHCARE INC | HCA | 93,656 | $43.7M | 0.06% |
| 241 | DARLING INGREDIENTS INC | DAR | 1,209,775 | $43.6M | 0.06% |
| 242 | SCORPIO TANKERS INC | STNG | 853,712 | $43.4M | 0.06% |
| 243 | AFLAC INC | AFL | 388,396 | $42.8M | 0.06% |
| 244 | BRINKER INTL INC | 109641100 | 296,959 | $42.6M | 0.06% |
| 245 | FAIR ISAAC CORP | FICO | 25,108 | $42.4M | 0.06% |
| 246 | AVANTOR INC | AVTR | 3,620,455 | $41.5M | 0.06% |
| 247 | FIRSTENERGY CORP | FE | 925,810 | $41.4M | 0.06% |
| 248 | NMI HLDGS INC | NMIH | 1,007,750 | $41.1M | 0.06% |
| 249 | UNITED AIRLS HLDGS INC | UNTCW | 367,104 | $41.0M | 0.06% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 248,739 | $40.3M | 0.06% |
| 251 | IRHYTHM TECHNOLOGIES INC | IRTC | 225,205 | $40.0M | 0.06% |
| 252 | Q2 HLDGS INC | QTWO | 552,712 | $39.9M | 0.06% |
| 253 | BP PLC | BPPFF | 1,140,269 | $39.6M | 0.06% |
| 254 | CMS ENERGY CORP | CMS-PC | 562,715 | $39.4M | 0.06% |
| 255 | STOKE THERAPEUTICS INC | STOK | 1,227,723 | $39.0M | 0.06% |
| 256 | CITIZENS FINL GROUP INC | CIA | 666,166 | $38.9M | 0.06% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 448,703 | $38.4M | 0.05% |
| 258 | AES CORP | AES | 2,669,398 | $38.3M | 0.05% |
| 259 | TENABLE HLDGS INC | 88025T102 | 1,622,476 | $38.2M | 0.05% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 194,755 | $37.8M | 0.05% |
| 261 | RANGE RES CORP | RRC | 1,072,593 | $37.8M | 0.05% |
| 262 | WILLIAMS COS INC | 969457100 | 627,918 | $37.7M | 0.05% |
| 263 | XYLEM INC | XYL | 276,496 | $37.7M | 0.05% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 565,115 | $37.6M | 0.05% |
| 265 | DOUBLEVERIFY HLDGS INC | DV | 3,268,126 | $37.4M | 0.05% |
| 266 | ACI WORLDWIDE INC | ACIW | 781,468 | $37.4M | 0.05% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 315,223 | $36.9M | 0.05% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 1,260,420 | $36.3M | 0.05% |
| 269 | ICICI BANK LIMITED | IBN | 1,215,868 | $36.2M | 0.05% |
| 270 | CORPAY INC | CPAY | 120,043 | $36.1M | 0.05% |
| 271 | MONGODB INC | MDB | 85,817 | $36.0M | 0.05% |
| 272 | FRANKLIN ELEC INC | FELE | 375,251 | $35.8M | 0.05% |
| 273 | MASTEC INC | MTZ | 164,540 | $35.8M | 0.05% |
| 274 | BELLRING BRANDS INC | BRBR | 1,336,800 | $35.7M | 0.05% |
| 275 | GENERAL MLS INC | 370334104 | 762,517 | $35.5M | 0.05% |
| 276 | BILL HOLDINGS INC | BILL | 643,045 | $35.1M | 0.05% |
| 277 | ALIGNMENT HEALTHCARE INC | ALHC | 1,774,975 | $35.1M | 0.05% |
| 278 | CENTURY ALUM CO | CENX | 872,753 | $34.2M | 0.05% |
| 279 | SNAP INC | SNAP | 4,150,134 | $33.5M | 0.05% |
| 280 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 634,588 | $32.9M | 0.05% |
| 281 | GILEAD SCIENCES INC | GILD | 267,054 | $32.8M | 0.05% |
| 282 | JD.COM INC | JDCMF | 1,135,700 | $32.6M | 0.05% |
| 283 | ONTO INNOVATION INC | ONTO | 205,140 | $32.4M | 0.05% |
| 284 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,118,437 | $32.3M | 0.05% |
| 285 | EMCOR GROUP INC | EME | 52,544 | $32.1M | 0.05% |
| 286 | ZILLOW GROUP INC | Z | 470,288 | $32.1M | 0.05% |
| 287 | PRICE T ROWE GROUP INC | TROW | 312,768 | $32.0M | 0.05% |
| 288 | CHENIERE ENERGY INC | LNG | 164,561 | $32.0M | 0.05% |
| 289 | WELLS FARGO CO NEW | 949746901 | 340,000 | $31.7M | 0.04% |
| 290 | FORMFACTOR INC | FORM | 562,769 | $31.4M | 0.04% |
| 291 | JPMORGAN CHASE & CO. | VYLD | 95,923 | $30.9M | 0.04% |
| 292 | D R HORTON INC | 23331A109 | 214,531 | $30.9M | 0.04% |
| 293 | HF SINCLAIR CORP | DINO | 662,322 | $30.5M | 0.04% |
| 294 | CHEVRON CORP NEW | CVX | 200,000 | $30.5M | 0.04% |
| 295 | UNION PAC CORP | UNP | 131,680 | $30.5M | 0.04% |
| 296 | CHECK POINT SOFTWARE TECH LT | M22465104 | 162,807 | $30.2M | 0.04% |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 192,859 | $30.1M | 0.04% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 101,234 | $30.0M | 0.04% |
| 299 | SKYWORKS SOLUTIONS INC | SWKS | 472,421 | $30.0M | 0.04% |
| 300 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 172,823 | $29.6M | 0.04% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 349,582 | $29.3M | 0.04% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 138,972 | $29.0M | 0.04% |
| 303 | BROOKDALE SR LIVING INC | 112463104 | 2,679,729 | $28.9M | 0.04% |
| 304 | ORGANOGENESIS HLDGS INC | ORGO | 5,535,334 | $28.7M | 0.04% |
| 305 | DISC MEDICINE INC | IRON | 357,836 | $28.4M | 0.04% |
| 306 | TYSON FOODS INC | TSN | 480,707 | $28.2M | 0.04% |
| 307 | NEWMARK GROUP INC | NMRK | 1,604,326 | $27.8M | 0.04% |
| 308 | VIAVI SOLUTIONS INC | VIAV | 1,558,253 | $27.8M | 0.04% |
| 309 | CLOROX CO DEL | CLX | 273,674 | $27.6M | 0.04% |
| 310 | ALTRIA GROUP INC | MO | 474,354 | $27.4M | 0.04% |
| 311 | ROLLINS INC | ROL | 453,918 | $27.2M | 0.04% |
| 312 | COUPANG INC | CPNG | 1,145,641 | $27.0M | 0.04% |
| 313 | TANDEM DIABETES CARE INC | TNDM | 1,227,856 | $27.0M | 0.04% |
| 314 | EXPEDIA GROUP INC | EXPE | 94,725 | $26.8M | 0.04% |
| 315 | GENEDX HOLDINGS CORP | WGSWW | 205,895 | $26.8M | 0.04% |
| 316 | VIPER ENERGY INC | VNOM | 690,756 | $26.7M | 0.04% |
| 317 | COINBASE GLOBAL INC | COIN | 117,990 | $26.7M | 0.04% |
| 318 | ITRON INC | ITRI | 283,832 | $26.4M | 0.04% |
| 319 | VERTIV HOLDINGS CO | VRT | 161,084 | $26.1M | 0.04% |
| 320 | SMUCKER J M CO | 832696405 | 266,543 | $26.1M | 0.04% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 713,772 | $26.0M | 0.04% |
| 322 | DYNATRACE INC | DT | 597,826 | $25.9M | 0.04% |
| 323 | API GROUP CORP | APG | 671,694 | $25.7M | 0.04% |
| 324 | NOVA LTD | NVMI | 76,623 | $25.6M | 0.04% |
| 325 | LYFT INC | LYFT | 1,320,022 | $25.6M | 0.04% |
| 326 | AMAZON COM INC | AMZN | 110,000 | $25.4M | 0.04% |
| 327 | VEEVA SYS INC | VEEV | 112,880 | $25.2M | 0.04% |
| 328 | VAXCYTE INC | PCVX | 544,728 | $25.1M | 0.04% |
| 329 | CLEAN HARBORS INC | CLH | 105,714 | $24.8M | 0.04% |
| 330 | ARRAY TECHNOLOGIES INC | ARRY | 2,674,905 | $24.7M | 0.03% |
| 331 | HILTON WORLDWIDE HLDGS INC | HLT | 85,313 | $24.5M | 0.03% |
| 332 | UDEMY INC | UDMY | 4,186,547 | $24.5M | 0.03% |
| 333 | INSPIRE MED SYS INC | 457730109 | 264,999 | $24.4M | 0.03% |
| 334 | ENTERGY CORP NEW | ENO | 262,692 | $24.3M | 0.03% |
| 335 | COLLEGIUM PHARMACEUTICAL INC | COLL | 511,698 | $23.7M | 0.03% |
| 336 | KIRBY CORP | KEX | 214,979 | $23.7M | 0.03% |
| 337 | QUINSTREET INC | QNST | 1,633,251 | $23.5M | 0.03% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 75,060 | $23.3M | 0.03% |
| 339 | GLOBUS MED INC | GMED | 266,532 | $23.3M | 0.03% |
| 340 | DXC TECHNOLOGY CO | DXC | 1,570,035 | $23.0M | 0.03% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 397,444 | $22.8M | 0.03% |
| 342 | GLOBAL E ONLINE LTD | GLBE | 578,715 | $22.7M | 0.03% |
| 343 | CURTISS WRIGHT CORP | CW | 40,923 | $22.6M | 0.03% |
| 344 | PAYCHEX INC | PAYX | 200,880 | $22.5M | 0.03% |
| 345 | PRIMO BRANDS CORPORATION | PRMB | 1,374,776 | $22.5M | 0.03% |
| 346 | REINSURANCE GRP OF AMERICA I | 759351604 | 109,931 | $22.4M | 0.03% |
| 347 | VALERO ENERGY CORP | VLO | 137,021 | $22.3M | 0.03% |
| 348 | COOPER COS INC | 216648501 | 271,305 | $22.2M | 0.03% |
| 349 | EQUIFAX INC | EFX | 101,339 | $22.0M | 0.03% |
| 350 | SNOWFLAKE INC | SNOW | 99,859 | $21.9M | 0.03% |
| 351 | EXELON CORP | EXC | 501,675 | $21.9M | 0.03% |
| 352 | NEWS CORP NEW | NWSLL | 819,083 | $21.4M | 0.03% |
| 353 | ZSCALER INC | ZS | 95,041 | $21.4M | 0.03% |
| 354 | CINCINNATI FINL CORP | 172062101 | 130,612 | $21.3M | 0.03% |
| 355 | NISOURCE INC | NI | 506,363 | $21.1M | 0.03% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 141,703 | $20.8M | 0.03% |
| 357 | WEC ENERGY GROUP INC | WEC | 195,684 | $20.6M | 0.03% |
| 358 | ALLEGION PLC | ALLE | 129,370 | $20.6M | 0.03% |
| 359 | GLAUKOS CORP | GKOS | 182,393 | $20.6M | 0.03% |
| 360 | ALPHATEC HLDGS INC | ATEC | 978,343 | $20.6M | 0.03% |
| 361 | ARGENX SE | ARGX | 24,347 | $20.5M | 0.03% |
| 362 | SIBANYE STILLWATER LTD | SBYSF | 1,427,032 | $20.3M | 0.03% |
| 363 | MUELLER WTR PRODS INC | 624758108 | 843,272 | $20.1M | 0.03% |
| 364 | SENTINELONE INC | S | 1,330,384 | $20.0M | 0.03% |
| 365 | ITT INC | ITT | 114,426 | $19.9M | 0.03% |
| 366 | RADIAN GROUP INC | RDN | 550,634 | $19.8M | 0.03% |
| 367 | DUTCH BROS INC | BROS | 321,910 | $19.7M | 0.03% |
| 368 | HUBSPOT INC | HUBS | 48,599 | $19.5M | 0.03% |
| 369 | RESMED INC | RSMDF | 80,669 | $19.4M | 0.03% |
| 370 | ATMOS ENERGY CORP | ATO | 114,386 | $19.2M | 0.03% |
| 371 | COPA HOLDINGS SA | CPA | 155,982 | $18.8M | 0.03% |
| 372 | MERIT MED SYS INC | 589889104 | 211,891 | $18.7M | 0.03% |
| 373 | NIKE INC | NKE | 292,837 | $18.7M | 0.03% |
| 374 | INSMED INC | INSM | 106,826 | $18.6M | 0.03% |
| 375 | VISA INC | V | 52,812 | $18.5M | 0.03% |
| 376 | ALLISON TRANSMISSION HLDGS I | ALSN | 188,969 | $18.5M | 0.03% |
| 377 | DELTA AIR LINES INC DEL | DAL | 266,559 | $18.5M | 0.03% |
| 378 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 71,623 | $18.4M | 0.03% |
| 379 | EPAM SYS INC | EPAM | 89,350 | $18.3M | 0.03% |
| 380 | CUSTOMERS BANCORP INC | CUBB | 248,802 | $18.2M | 0.03% |
| 381 | BEST BUY INC | BBY | 270,097 | $18.1M | 0.03% |
| 382 | SHAKE SHACK INC | SHAK | 221,635 | $18.0M | 0.03% |
| 383 | HARMONY GOLD MINING CO LTD | HGMCF | 896,078 | $17.8M | 0.03% |
| 384 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 221,584 | $17.8M | 0.03% |
| 385 | SOLENO THERAPEUTICS INC | SLNO | 384,166 | $17.8M | 0.03% |
| 386 | LAUDER ESTEE COS INC | 518439104 | 167,688 | $17.6M | 0.02% |
| 387 | UNIVERSAL HLTH SVCS INC | 913903100 | 80,480 | $17.5M | 0.02% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 729,568 | $17.5M | 0.02% |
| 389 | LAM RESEARCH CORP | LRCX | 101,045 | $17.3M | 0.02% |
| 390 | KINROSS GOLD CORP | KGCRF | 610,156 | $17.2M | 0.02% |
| 391 | CIRRUS LOGIC INC | CRUS | 144,139 | $17.1M | 0.02% |
| 392 | ZYMEWORKS INC | ZYME | 647,374 | $17.0M | 0.02% |
| 393 | BAIDU INC | BAIDF | 130,367 | $17.0M | 0.02% |
| 394 | OLD DOMINION FREIGHT LINE IN | ODFL | 108,014 | $16.9M | 0.02% |
| 395 | KIMBERLY-CLARK CORP | KMB | 166,356 | $16.8M | 0.02% |
| 396 | RPM INTL INC | 749685103 | 160,746 | $16.7M | 0.02% |
| 397 | REGENXBIO INC | RGNX | 1,160,380 | $16.7M | 0.02% |
| 398 | QORVO INC | QRVO | 196,637 | $16.6M | 0.02% |
| 399 | ALLIANT ENERGY CORP | LNT | 255,377 | $16.6M | 0.02% |
| 400 | YUM BRANDS INC | YUM | 109,572 | $16.6M | 0.02% |
| 401 | TRAVELERS COMPANIES INC | TRV | 56,492 | $16.4M | 0.02% |
| 402 | MOTOROLA SOLUTIONS INC | MSI | 42,049 | $16.1M | 0.02% |
| 403 | NASDAQ INC | NDAQ | 165,499 | $16.1M | 0.02% |
| 404 | ELASTIC N V | ESTC | 211,926 | $16.0M | 0.02% |
| 405 | SERVICENOW INC | NOW | 104,245 | $16.0M | 0.02% |
| 406 | TRAVERE THERAPEUTICS INC | TVTX | 417,742 | $16.0M | 0.02% |
| 407 | CENTERPOINT ENERGY INC | CNP | 413,903 | $15.9M | 0.02% |
| 408 | MAXIMUS INC | MMS | 181,565 | $15.7M | 0.02% |
| 409 | GRACO INC | GGG | 190,747 | $15.6M | 0.02% |
| 410 | PHILIP MORRIS INTL INC | 718172109 | 97,457 | $15.6M | 0.02% |
| 411 | PROVIDENT FINL SVCS INC | 74386T105 | 787,172 | $15.5M | 0.02% |
| 412 | ULTA BEAUTY INC | ULTA | 25,495 | $15.4M | 0.02% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 180,972 | $15.4M | 0.02% |
| 414 | F5 INC | FFIV | 59,776 | $15.3M | 0.02% |
| 415 | ADTALEM GLOBAL ED INC | ADT | 147,216 | $15.2M | 0.02% |
| 416 | HARTFORD INSURANCE GROUP INC | HIG-PG | 110,432 | $15.2M | 0.02% |
| 417 | PRUDENTIAL FINL INC | PUKPF | 134,503 | $15.2M | 0.02% |
| 418 | ADIENT PLC | ADNT | 791,499 | $15.2M | 0.02% |
| 419 | BANK AMERICA CORP | 060505104 | 275,502 | $15.2M | 0.02% |
| 420 | WATTS WATER TECHNOLOGIES INC | WTS | 54,381 | $15.0M | 0.02% |
| 421 | BALCHEM CORP | BCPC | 97,632 | $15.0M | 0.02% |
| 422 | MKS INC. | MKSI | 92,856 | $14.8M | 0.02% |
| 423 | GENWORTH FINL INC | 37247D106 | 1,630,980 | $14.7M | 0.02% |
| 424 | UNIQURE NV | QURE | 606,923 | $14.5M | 0.02% |
| 425 | ENTEGRIS INC | ENTG | 172,000 | $14.5M | 0.02% |
| 426 | TRIMBLE INC | TRMB | 184,324 | $14.4M | 0.02% |
| 427 | CRYOPORT INC | CYRX | 1,487,403 | $14.3M | 0.02% |
| 428 | FIVE9 INC | FIVN | 711,951 | $14.3M | 0.02% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 36,005 | $14.0M | 0.02% |
| 430 | COTY INC | COTY | 4,508,040 | $13.9M | 0.02% |
| 431 | WILLSCOT HLDGS CORP | WSC | 736,158 | $13.9M | 0.02% |
| 432 | M/I HOMES INC | MHO | 107,862 | $13.8M | 0.02% |
| 433 | WYNN RESORTS LTD | WYNN | 114,626 | $13.8M | 0.02% |
| 434 | INNOSPEC INC | IOSP | 178,204 | $13.6M | 0.02% |
| 435 | PENN ENTERTAINMENT INC | PENN | 922,668 | $13.6M | 0.02% |
| 436 | SEMTECH CORP | SMTC | 184,630 | $13.6M | 0.02% |
| 437 | US FOODS HLDG CORP | USFD | 180,277 | $13.6M | 0.02% |
| 438 | WARNER MUSIC GROUP CORP | WMG | 442,708 | $13.6M | 0.02% |
| 439 | H2O AMERICA | HTO | 276,841 | $13.6M | 0.02% |
| 440 | HERITAGE INSURANCE HLDGS INC | HRTG | 462,481 | $13.5M | 0.02% |
| 441 | GARMIN LTD | GRMN | 66,359 | $13.5M | 0.02% |
| 442 | SUPER MICRO COMPUTER INC | SMCI | 459,803 | $13.5M | 0.02% |
| 443 | COGENT BIOSCIENCES INC | COGT | 375,626 | $13.3M | 0.02% |
| 444 | AVISTA CORP | AVA | 343,989 | $13.3M | 0.02% |
| 445 | CRANE COMPANY | CR | 71,627 | $13.2M | 0.02% |
| 446 | PROG HOLDINGS INC | PRG | 447,192 | $13.2M | 0.02% |
| 447 | FASTENAL CO | FAST | 328,263 | $13.2M | 0.02% |
| 448 | CHARLES RIV LABS INTL INC | 159864107 | 65,879 | $13.1M | 0.02% |
| 449 | TARGA RES CORP | TRGP | 71,194 | $13.1M | 0.02% |
| 450 | RUSH STREET INTERACTIVE INC | RSI | 674,477 | $13.1M | 0.02% |
| 451 | PINTEREST INC | PINS | 503,630 | $13.0M | 0.02% |
| 452 | CONAGRA BRANDS INC | CAG | 753,114 | $13.0M | 0.02% |
| 453 | KROGER CO | KR | 207,929 | $13.0M | 0.02% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 9,286 | $12.9M | 0.02% |
| 455 | DEVON ENERGY CORP NEW | 25179M103 | 352,814 | $12.9M | 0.02% |
| 456 | XP INC | XP | 784,388 | $12.8M | 0.02% |
| 457 | CISCO SYS INC | CSCO | 166,564 | $12.8M | 0.02% |
| 458 | AMERICAN FINL GROUP INC OHIO | 025932104 | 93,270 | $12.7M | 0.02% |
| 459 | RYANAIR HOLDINGS PLC | RYAOF | 174,808 | $12.6M | 0.02% |
| 460 | TOTALENERGIES SE | TTE | 193,060 | $12.6M | 0.02% |
| 461 | MOELIS & CO | MC | 182,147 | $12.5M | 0.02% |
| 462 | EZCORP INC | EZPW | 644,120 | $12.5M | 0.02% |
| 463 | TENET HEALTHCARE CORP | THC | 62,808 | $12.5M | 0.02% |
| 464 | STIFEL FINL CORP | 860630102 | 99,158 | $12.4M | 0.02% |
| 465 | TELEPHONE & DATA SYS INC | TDS-PV | 301,529 | $12.4M | 0.02% |
| 466 | OKTA INC | OKTA | 142,884 | $12.4M | 0.02% |
| 467 | SIRIUSPOINT LTD | SPNT | 555,067 | $12.2M | 0.02% |
| 468 | PULTE GROUP INC | 745867101 | 103,107 | $12.1M | 0.02% |
| 469 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 118,706 | $12.0M | 0.02% |
| 470 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,628 | $12.0M | 0.02% |
| 471 | PLANET FITNESS INC | PLNT | 110,017 | $11.9M | 0.02% |
| 472 | KURA ONCOLOGY INC | KURA | 1,145,016 | $11.9M | 0.02% |
| 473 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,822 | $11.9M | 0.02% |
| 474 | UBS GROUP AG | UBS | 252,040 | $11.8M | 0.02% |
| 475 | THE TRADE DESK INC | 88339J105 | 308,982 | $11.7M | 0.02% |
| 476 | OMNICELL COM | OMCL | 258,231 | $11.7M | 0.02% |
| 477 | M & T BK CORP | 55261F104 | 57,958 | $11.7M | 0.02% |
| 478 | CORVEL CORP | CRVL | 172,492 | $11.7M | 0.02% |
| 479 | DANA INC | DAN | 490,590 | $11.7M | 0.02% |
| 480 | GOLDMAN SACHS GROUP INC | GSCE | 13,215 | $11.6M | 0.02% |
| 481 | REGIONS FINANCIAL CORP NEW | RF-PF | 423,768 | $11.5M | 0.02% |
| 482 | MARKETAXESS HLDGS INC | MKTX | 63,228 | $11.5M | 0.02% |
| 483 | HERSHEY CO | HSY | 62,867 | $11.4M | 0.02% |
| 484 | DRAFTKINGS INC NEW | DKNG | 330,565 | $11.4M | 0.02% |
| 485 | NEUROCRINE BIOSCIENCES INC | NBIX | 80,012 | $11.3M | 0.02% |
| 486 | MARTIN MARIETTA MATLS INC | 573284106 | 18,197 | $11.3M | 0.02% |
| 487 | TOAST INC | TOST | 318,960 | $11.3M | 0.02% |
| 488 | PACIRA BIOSCIENCES INC | PCRX | 435,143 | $11.3M | 0.02% |
| 489 | MAGNERA CORP | MAGN | 742,425 | $11.2M | 0.02% |
| 490 | IDEX CORP | 45167R104 | 62,606 | $11.1M | 0.02% |
| 491 | WATERS CORP | 941848103 | 28,828 | $10.9M | 0.02% |
| 492 | CYBERARK SOFTWARE LTD | M2682V108 | 24,420 | $10.9M | 0.02% |
| 493 | DOVER CORP | DOV | 55,410 | $10.8M | 0.02% |
| 494 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 876,821 | $10.8M | 0.02% |
| 495 | HASBRO INC | HAS | 131,240 | $10.8M | 0.02% |
| 496 | PALANTIR TECHNOLOGIES INC | PLTR | 60,012 | $10.7M | 0.02% |
| 497 | PPG INDS INC | 693506107 | 104,110 | $10.7M | 0.02% |
| 498 | KB HOME | KBH | 188,963 | $10.7M | 0.02% |
| 499 | BRIGHTHOUSE FINL INC | 10922N103 | 162,145 | $10.5M | 0.01% |
| 500 | SOLARIS ENERGY INFRAS INC | SEI | 227,542 | $10.5M | 0.01% |