Institutional
Assenagon Asset Management S.A.
CIK 0001546007
$80.18B
Reported AUM
1,158
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Assenagon Asset Management S.A. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1158
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $5.27B | 6.57% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $4.46B | 5.56% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $4.25B | 5.30% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $3.90B | 4.86% | — | HELD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 177.32% | 330.05% | $3.09B | 3.85% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 88.30% | 147.35% | $2.80B | 3.49% | — | HELD |
| 7 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $2.26B | 2.81% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.68B | 2.09% | — | HELD |
| 9 | SNDK | SANDISK CORP | $1214.83 | -5.09% | 2839.34% | 2451.63% | $1.41B | 1.76% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $1.40B | 1.74% | — | HELD |
| 11 | TSLA | TESLA INC | $311.21 | 0.76% | 2.84% | 26.90% | $1.38B | 1.72% | — | HELD |
| 12 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | -37.16% | 17.01% | $1.10B | 1.37% | — | HELD |
| 13 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $995.4M | 1.24% | — | HELD |
| 14 | UBS | UBS GROUP AG | $52.74 | -1.22% | 47.53% | 263.00% | $821.2M | 1.02% | — | HELD |
| 15 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $793.2M | 0.99% | — | HELD |
| 16 | — | BANK OF AMER CORP | — | — | — | — | $789.2M | 0.98% | — | HELD |
| 17 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 56.41% | 66.41% | $679.9M | 0.85% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.52% | 120.52% | $627.0M | 0.78% | — | HELD |
| 19 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $625.3M | 0.78% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 51.77% | 364.77% | $600.9M | 0.75% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 78.95% | 8.68% | $542.8M | 0.68% | — | HELD |
| 22 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.53% | 149.62% | $527.9M | 0.66% | — | HELD |
| 23 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.17% | 4.55% | $503.1M | 0.63% | — | HELD |
| 24 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $499.3M | 0.62% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $492.5M | 0.61% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | 73.77% | 268.49% | $490.5M | 0.61% | — | HELD |
| 27 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $456.8M | 0.57% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $441.7M | 0.55% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | -1.27% | 15.38% | $441.4M | 0.55% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $423.9M | 0.53% | — | HELD |
| 31 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $403.7M | 0.50% | — | HELD |
| 32 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $397.6M | 0.50% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $390.1M | 0.49% | — | HELD |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $385.8M | 0.48% | — | HELD |
| 35 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $384.6M | 0.48% | — | HELD |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $377.3M | 0.47% | — | HELD |
| 37 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $351.9M | 0.44% | — | HELD |
| 38 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $347.3M | 0.43% | — | HELD |
| 39 | RY | ROYAL BK CDA | $209.51 | -0.29% | — | — | $329.0M | 0.41% | — | HELD |
| 40 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $325.3M | 0.41% | — | HELD |
| 41 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $314.3M | 0.39% | — | HELD |
| 42 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $308.2M | 0.38% | — | HELD |
| 43 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $307.3M | 0.38% | — | HELD |
| 44 | ROIV | ROIVANT SCIENCES LTD | $33.91 | -1.77% | — | — | $296.0M | 0.37% | — | HELD |
| 45 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $292.1M | 0.36% | — | HELD |
| 46 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $289.1M | 0.36% | — | HELD |
| 47 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $286.7M | 0.36% | — | HELD |
| 48 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $286.6M | 0.36% | — | HELD |
| 49 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $267.8M | 0.33% | — | HELD |
| 50 | ON | ON SEMICONDUCTOR CORP | $81.61 | -2.54% | — | — | $265.5M | 0.33% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $263.8M | 0.33% | — | HELD |
| 52 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $259.5M | 0.32% | — | HELD |
| 53 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | — | — | $256.0M | 0.32% | — | HELD |
| 54 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $251.9M | 0.31% | — | HELD |
| 55 | — | BANK OF AMER CORP | — | — | — | — | $250.7M | 0.31% | — | HELD |
| 56 | CNC | CENTENE CORP DEL | $62.22 | 2.27% | — | — | $238.5M | 0.30% | — | HELD |
| 57 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $236.0M | 0.29% | — | HELD |
| 58 | CPNG | COUPANG INC | $16.35 | 1.62% | — | — | $229.9M | 0.29% | — | HELD |
| 59 | ABNB | AIRBNB INC | $151.52 | -0.37% | — | — | $226.8M | 0.28% | — | HELD |
| 60 | NU | NU HLDGS LTD | $14.33 | -1.10% | — | — | $225.2M | 0.28% | — | HELD |
| 61 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $225.0M | 0.28% | — | HELD |
| 62 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $213.5M | 0.27% | — | HELD |
| 63 | LPLA | LPL FINL HLDGS INC | $353.70 | 4.28% | — | — | $210.4M | 0.26% | — | HELD |
| 64 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $210.1M | 0.26% | — | HELD |
| 65 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $209.7M | 0.26% | — | HELD |
| 66 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $207.1M | 0.26% | — | HELD |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | — | — | $206.4M | 0.26% | — | HELD |
| 68 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $202.5M | 0.25% | — | HELD |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.08 | 2.04% | — | — | $202.5M | 0.25% | — | HELD |
| 70 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $202.0M | 0.25% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $198.9M | 0.25% | — | HELD |
| 72 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $198.7M | 0.25% | — | HELD |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $195.5M | 0.24% | — | HELD |
| 74 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $190.0M | 0.24% | — | HELD |
| 75 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $187.1M | 0.23% | — | HELD |
| 76 | FCX | FREEPORT MCMORAN INC | $62.63 | -1.28% | — | — | $185.3M | 0.23% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $184.1M | 0.23% | — | HELD |
| 78 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $183.8M | 0.23% | — | HELD |
| 79 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $179.9M | 0.22% | — | HELD |
| 80 | PCOR | PROCORE TECHNOLOGIES INC | $54.77 | 1.82% | — | — | $178.7M | 0.22% | — | HELD |
| 81 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $178.1M | 0.22% | — | HELD |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $174.0M | 0.22% | — | HELD |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $171.4M | 0.21% | — | HELD |
| 84 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | — | — | $170.9M | 0.21% | — | HELD |
| 85 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $170.7M | 0.21% | — | HELD |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | $320.49 | -0.48% | — | — | $168.3M | 0.21% | — | HELD |
| 87 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $167.3M | 0.21% | — | HELD |
| 88 | TLN | TALEN ENERGY CORP | $334.10 | 0.47% | — | — | $167.0M | 0.21% | — | HELD |
| 89 | NTNX | NUTANIX INC | $59.01 | -0.42% | — | — | $166.2M | 0.21% | — | HELD |
| 90 | COR | CENCORA INC | $311.34 | -0.29% | — | — | $166.1M | 0.21% | — | HELD |
| 91 | EW | EDWARDS LIFESCIENCES CORP | $86.07 | -0.98% | — | — | $164.0M | 0.20% | — | HELD |
| 92 | GRAB | GRAB HOLDINGS LIMITED | $3.50 | 2.94% | — | — | $162.9M | 0.20% | — | HELD |
| 93 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $160.9M | 0.20% | — | HELD |
| 94 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $160.7M | 0.20% | — | HELD |
| 95 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $159.9M | 0.20% | — | HELD |
| 96 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $157.2M | 0.20% | — | HELD |
| 97 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $156.0M | 0.19% | — | HELD |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | — | — | $154.5M | 0.19% | — | HELD |
| 99 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $152.7M | 0.19% | — | HELD |
| 100 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $150.4M | 0.19% | — | HELD |
| 101 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $149.8M | 0.19% | — | HELD |
| 102 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $148.9M | 0.19% | — | HELD |
| 103 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $142.7M | 0.18% | — | HELD |
| 104 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $141.5M | 0.18% | — | HELD |
| 105 | NRG | NRG ENERGY INC | — | — | — | — | $141.3M | 0.18% | — | HELD |
| 106 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $135.8M | 0.17% | — | HELD |
| 107 | EMR | EMERSON ELEC CO | — | — | — | — | $135.4M | 0.17% | — | HELD |
| 108 | CCL | CARNIVAL CORP LTD | — | — | — | — | $133.9M | 0.17% | — | HELD |
| 109 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $133.8M | 0.17% | — | HELD |
| 110 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $133.6M | 0.17% | — | HELD |
| 111 | ATI | ATI INC | — | — | — | — | $129.5M | 0.16% | — | HELD |
| 112 | HD | HOME DEPOT INC | — | — | — | — | $127.7M | 0.16% | — | HELD |
| 113 | RTX | RTX CORPORATION | — | — | — | — | $127.0M | 0.16% | — | HELD |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $125.2M | 0.16% | — | HELD |
| 115 | DASH | DOORDASH INC | — | — | — | — | $122.7M | 0.15% | — | HELD |
| 116 | DT | DYNATRACE INC | — | — | — | — | $122.5M | 0.15% | — | HELD |
| 117 | ETSY | ETSY INC | — | — | — | — | $121.5M | 0.15% | — | HELD |
| 118 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $120.9M | 0.15% | — | HELD |
| 119 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $117.6M | 0.15% | — | HELD |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $115.8M | 0.14% | — | HELD |
| 121 | EOG | EOG RES INC | — | — | — | — | $111.6M | 0.14% | — | HELD |
| 122 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $111.3M | 0.14% | — | HELD |
| 123 | QRVO | QORVO INC | — | — | — | — | $110.4M | 0.14% | — | HELD |
| 124 | ROST | ROSS STORES INC | — | — | — | — | $109.5M | 0.14% | — | HELD |
| 125 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $109.1M | 0.14% | — | HELD |
| 126 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $107.9M | 0.13% | — | HELD |
| 127 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $106.5M | 0.13% | — | HELD |
| 128 | CIEN | CIENA CORP | — | — | — | — | $105.0M | 0.13% | — | HELD |
| 129 | SLB | SLB LIMITED | — | — | — | — | $104.5M | 0.13% | — | HELD |
| 130 | VALE | VALE S A | — | — | — | — | $104.2M | 0.13% | — | HELD |
| 131 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $104.1M | 0.13% | — | HELD |
| 132 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $104.0M | 0.13% | — | HELD |
| 133 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $103.5M | 0.13% | — | HELD |
| 134 | NEM | NEWMONT CORP | — | — | — | — | $103.2M | 0.13% | — | HELD |
| 135 | RBLX | ROBLOX CORP | — | — | — | — | $103.0M | 0.13% | — | HELD |
| 136 | LIN | LINDE PLC | — | — | — | — | $102.5M | 0.13% | — | HELD |
| 137 | NKE | NIKE INC | — | — | — | — | $102.3M | 0.13% | — | HELD |
| 138 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $100.8M | 0.13% | — | HELD |
| 139 | LOGI | LOGITECH INTL S A | — | — | — | — | $98.2M | 0.12% | — | HELD |
| 140 | IDXX | IDEXX LABS INC | — | — | — | — | $96.5M | 0.12% | — | HELD |
| 141 | XEL | XCEL ENERGY INC | — | — | — | — | $94.2M | 0.12% | — | HELD |
| 142 | MSCI | MSCI INC | — | — | — | — | $94.0M | 0.12% | — | HELD |
| 143 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $93.8M | 0.12% | — | HELD |
| 144 | CPRT | COPART INC | — | — | — | — | $93.4M | 0.12% | — | HELD |
| 145 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $91.2M | 0.11% | — | HELD |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $88.3M | 0.11% | — | HELD |
| 147 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $88.0M | 0.11% | — | HELD |
| 148 | PCAR | PACCAR INC | — | — | — | — | $88.0M | 0.11% | — | HELD |
| 149 | AMP | AMERIPRISE FINL INC | — | — | — | — | $87.9M | 0.11% | — | HELD |
| 150 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $87.4M | 0.11% | — | HELD |
| 151 | SNOW | SNOWFLAKE INC | — | — | — | — | $85.8M | 0.11% | — | HELD |
| 152 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $85.7M | 0.11% | — | HELD |
| 153 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $82.7M | 0.10% | — | HELD |
| 154 | EQT | EQT CORP | — | — | — | — | $82.2M | 0.10% | — | HELD |
| 155 | CME | CME GROUP INC | — | — | — | — | $80.7M | 0.10% | — | HELD |
| 156 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $80.4M | 0.10% | — | HELD |
| 157 | GM | GENERAL MTRS CO | — | — | — | — | $79.5M | 0.10% | — | HELD |
| 158 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $79.3M | 0.10% | — | HELD |
| 159 | VTRS | VIATRIS INC | — | — | — | — | $79.2M | 0.10% | — | HELD |
| 160 | AZO | AUTOZONE INC | — | — | — | — | $78.2M | 0.10% | — | HELD |
| 161 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $78.1M | 0.10% | — | HELD |
| 162 | VRSN | VERISIGN INC | — | — | — | — | $78.1M | 0.10% | — | HELD |
| 163 | EBAY | EBAY INC. | — | — | — | — | $76.6M | 0.10% | — | HELD |
| 164 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $76.0M | 0.09% | — | HELD |
| 165 | W | WAYFAIR INC | — | — | — | — | $75.7M | 0.09% | — | HELD |
| 166 | RKT | ROCKET COS INC | — | — | — | — | $74.9M | 0.09% | — | HELD |
| 167 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $74.3M | 0.09% | — | HELD |
| 168 | AXTI | AXT INC | — | — | — | — | $73.7M | 0.09% | — | HELD |
| 169 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $73.4M | 0.09% | — | HELD |
| 170 | BE | BLOOM ENERGY CORP | — | — | — | — | $72.6M | 0.09% | — | HELD |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $72.1M | 0.09% | — | HELD |
| 172 | SUNC | SUNOCOCORP LLC | — | — | — | — | $71.5M | 0.09% | — | HELD |
| 173 | XYZ | BLOCK INC | — | — | — | — | $71.3M | 0.09% | — | HELD |
| 174 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $70.5M | 0.09% | — | HELD |
| 175 | CENX | CENTURY ALUM CO | — | — | — | — | $70.4M | 0.09% | — | HELD |
| 176 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $70.4M | 0.09% | — | HELD |
| 177 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $69.8M | 0.09% | — | HELD |
| 178 | AMGN | AMGEN INC | — | — | — | — | $69.3M | 0.09% | — | HELD |
| 179 | RACE | FERRARI N V | — | — | — | — | $68.5M | 0.09% | — | HELD |
| 180 | BIO | BIO RAD LABS INC | — | — | — | — | $68.5M | 0.09% | — | HELD |
| 181 | NTRA | NATERA INC | — | — | — | — | $68.1M | 0.08% | — | HELD |
| 182 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $66.9M | 0.08% | — | HELD |
| 183 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $66.7M | 0.08% | — | HELD |
| 184 | COP | CONOCOPHILLIPS | — | — | — | — | $66.3M | 0.08% | — | HELD |
| 185 | IQV | IQVIA HLDGS INC | — | — | — | — | $65.8M | 0.08% | — | HELD |
| 186 | DLTR | DOLLAR TREE INC | — | — | — | — | $65.4M | 0.08% | — | HELD |
| 187 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $64.7M | 0.08% | — | HELD |
| 188 | ETN | EATON CORP PLC | — | — | — | — | $64.4M | 0.08% | — | HELD |
| 189 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $63.8M | 0.08% | — | HELD |
| 190 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $63.2M | 0.08% | — | HELD |
| 191 | AON | AON PLC | — | — | — | — | $62.6M | 0.08% | — | HELD |
| 192 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $62.2M | 0.08% | — | HELD |
| 193 | UNP | UNION PAC CORP | — | — | — | — | $62.0M | 0.08% | — | HELD |
| 194 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $62.0M | 0.08% | — | HELD |
| 195 | FUTU | FUTU HLDGS LTD | — | — | — | — | $61.6M | 0.08% | — | HELD |
| 196 | FIX | COMFORT SYS USA INC | — | — | — | — | $61.5M | 0.08% | — | HELD |
| 197 | KVUE | KENVUE INC | — | — | — | — | $61.5M | 0.08% | — | HELD |
| 198 | LNG | CHENIERE ENERGY INC | — | — | — | — | $61.2M | 0.08% | — | HELD |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $61.1M | 0.08% | — | HELD |
| 200 | MCO | MOODYS CORP | — | — | — | — | $60.6M | 0.08% | — | HELD |
| 201 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $60.4M | 0.08% | — | HELD |
| 202 | CCK | CROWN HLDGS INC | — | — | — | — | $60.3M | 0.08% | — | HELD |
| 203 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $60.2M | 0.08% | — | HELD |
| 204 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $59.6M | 0.07% | — | HELD |
| 205 | EFX | EQUIFAX INC | — | — | — | — | $59.0M | 0.07% | — | HELD |
| 206 | SO | SOUTHERN CO | — | — | — | — | $57.9M | 0.07% | — | HELD |
| 207 | WWD | WOODWARD INC | — | — | — | — | $57.6M | 0.07% | — | HELD |
| 208 | SMTC | SEMTECH CORP | — | — | — | — | $56.6M | 0.07% | — | HELD |
| 209 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $56.5M | 0.07% | — | HELD |
| 210 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $56.2M | 0.07% | — | HELD |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $55.9M | 0.07% | — | HELD |
| 212 | APG | API GROUP CORP | — | — | — | — | $55.9M | 0.07% | — | HELD |
| 213 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $55.8M | 0.07% | — | HELD |
| 214 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $55.3M | 0.07% | — | HELD |
| 215 | ONTO | ONTO INNOVATION INC | — | — | — | — | $54.4M | 0.07% | — | HELD |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $53.8M | 0.07% | — | HELD |
| 217 | MTZ | MASTEC INC | — | — | — | — | $53.8M | 0.07% | — | HELD |
| 218 | FISV | FISERV INC | — | — | — | — | $53.7M | 0.07% | — | HELD |
| 219 | WAB | WABTEC | — | — | — | — | $52.6M | 0.07% | — | HELD |
| 220 | NTAP | NETAPP INC | — | — | — | — | $52.6M | 0.07% | — | HELD |
| 221 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $52.5M | 0.07% | — | HELD |
| 222 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $52.2M | 0.07% | — | HELD |
| 223 | AFL | AFLAC INC | — | — | — | — | $51.8M | 0.06% | — | HELD |
| 224 | ESTC | ELASTIC N V | — | — | — | — | $51.6M | 0.06% | — | HELD |
| 225 | VMC | VULCAN MATLS CO | — | — | — | — | $51.6M | 0.06% | — | HELD |
| 226 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $51.4M | 0.06% | — | HELD |
| 227 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $49.0M | 0.06% | — | HELD |
| 228 | WAT | WATERS CORP | — | — | — | — | $48.8M | 0.06% | — | HELD |
| 229 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $48.7M | 0.06% | — | HELD |
| 230 | AXGN | AXOGEN INC | — | — | — | — | $48.2M | 0.06% | — | HELD |
| 231 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $47.7M | 0.06% | — | HELD |
| 232 | GEO | GEO GROUP INC | — | — | — | — | $47.6M | 0.06% | — | HELD |
| 233 | AER | AERCAP HOLDINGS NV | — | — | — | — | $47.4M | 0.06% | — | HELD |
| 234 | NVR | NVR INC | — | — | — | — | $47.2M | 0.06% | — | HELD |
| 235 | ARW | ARROW ELECTRS INC | — | — | — | — | $47.1M | 0.06% | — | HELD |
| 236 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $47.0M | 0.06% | — | HELD |
| 237 | DOV | DOVER CORP | — | — | — | — | $46.9M | 0.06% | — | HELD |
| 238 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $46.9M | 0.06% | — | HELD |
| 239 | TTD | THE TRADE DESK INC | — | — | — | — | $46.9M | 0.06% | — | HELD |
| 240 | HAS | HASBRO INC | — | — | — | — | $46.8M | 0.06% | — | HELD |
| 241 | DXCM | DEXCOM INC | — | — | — | — | $46.7M | 0.06% | — | HELD |
| 242 | AXON | AXON ENTERPRISE INC | — | — | — | — | $46.7M | 0.06% | — | HELD |
| 243 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $46.6M | 0.06% | — | HELD |
| 244 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $46.2M | 0.06% | — | HELD |
| 245 | WDAY | WORKDAY INC | — | — | — | — | $46.0M | 0.06% | — | HELD |
| 246 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $45.8M | 0.06% | — | HELD |
| 247 | AR | ANTERO RESOURCES CORP | — | — | — | — | $45.5M | 0.06% | — | HELD |
| 248 | URI | UNITED RENTALS INC | — | — | — | — | $45.5M | 0.06% | — | HELD |
| 249 | KR | KROGER CO | — | — | — | — | $45.4M | 0.06% | — | HELD |
| 250 | EME | EMCOR GROUP INC | — | — | — | — | $45.3M | 0.06% | — | HELD |
| 251 | BZ | KANZHUN LIMITED | — | — | — | — | $45.3M | 0.06% | — | HELD |
| 252 | HDB | HDFC BANK LTD | — | — | — | — | $45.1M | 0.06% | — | HELD |
| 253 | OKE | ONEOK INC NEW | — | — | — | — | $44.5M | 0.06% | — | HELD |
| 254 | ULTA | ULTA BEAUTY INC | — | — | — | — | $44.5M | 0.06% | — | HELD |
| 255 | FSLR | FIRST SOLAR INC | — | — | — | — | $44.5M | 0.06% | — | HELD |
| 256 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $44.4M | 0.06% | — | HELD |
| 257 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $43.6M | 0.05% | — | HELD |
| 258 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $43.3M | 0.05% | — | HELD |
| 259 | FICO | FAIR ISAAC CORP | — | — | — | — | $43.3M | 0.05% | — | HELD |
| 260 | MDB | MONGODB INC | — | — | — | — | $43.0M | 0.05% | — | HELD |
| 261 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $42.9M | 0.05% | — | HELD |
| 262 | GWW | WW GRAINGER INC | — | — | — | — | $42.5M | 0.05% | — | HELD |
| 263 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $42.3M | 0.05% | — | HELD |
| 264 | HSY | HERSHEY CO | — | — | — | — | $41.8M | 0.05% | — | HELD |
| 265 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $41.7M | 0.05% | — | HELD |
| 266 | FORM | FORMFACTOR INC | — | — | — | — | $41.5M | 0.05% | — | HELD |
| 267 | MCK | MCKESSON CORP | — | — | — | — | $41.5M | 0.05% | — | HELD |
| 268 | HUBS | HUBSPOT INC | — | — | — | — | $41.4M | 0.05% | — | HELD |
| 269 | EAT | BRINKER INTL INC | — | — | — | — | $41.4M | 0.05% | — | HELD |
| 270 | ALLY | ALLY FINL INC | — | — | — | — | $41.1M | 0.05% | — | HELD |
| 271 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $41.1M | 0.05% | — | HELD |
| 272 | VEEV | VEEVA SYS INC | — | — | — | — | $40.9M | 0.05% | — | HELD |
| 273 | SRE | SEMPRA | — | — | — | — | $40.8M | 0.05% | — | HELD |
| 274 | CNO | CNO FINL GROUP INC | — | — | — | — | $40.5M | 0.05% | — | HELD |
| 275 | BBY | BEST BUY INC | — | — | — | — | $40.3M | 0.05% | — | HELD |
| 276 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $39.7M | 0.05% | — | HELD |
| 277 | CMS | CMS ENERGY CORP | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 279 | LOW | LOWES COS INC | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 280 | BNTX | BIONTECH SE | — | — | — | — | $39.4M | 0.05% | — | HELD |
| 281 | PSX | PHILLIPS 66 | — | — | — | — | $39.2M | 0.05% | — | HELD |
| 282 | INSP | INSPIRE MED SYS INC | — | — | — | — | $38.6M | 0.05% | — | HELD |
| 283 | AME | AMETEK INC | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 284 | UNM | UNUM GROUP | — | — | — | — | $38.2M | 0.05% | — | HELD |
| 285 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $38.2M | 0.05% | — | HELD |
| 286 | GDDY | GODADDY INC | — | — | — | — | $38.2M | 0.05% | — | HELD |
| 287 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $38.0M | 0.05% | — | HELD |
| 288 | COO | COOPER COS INC | — | — | — | — | $37.7M | 0.05% | — | HELD |
| 289 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $37.5M | 0.05% | — | HELD |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $37.5M | 0.05% | — | HELD |
| 291 | RIG | TRANSOCEAN LTD | — | — | — | — | $37.5M | 0.05% | — | HELD |
| 292 | STNG | SCORPIO TANKERS INC | — | — | — | — | $37.4M | 0.05% | — | HELD |
| 293 | WM | WASTE MGMT INC DEL | — | — | — | — | $37.2M | 0.05% | — | HELD |
| 294 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $36.9M | 0.05% | — | HELD |
| 295 | KEX | KIRBY CORP | — | — | — | — | $36.8M | 0.05% | — | HELD |
| 296 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $36.6M | 0.05% | — | HELD |
| 297 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $35.8M | 0.04% | — | HELD |
| 298 | OSCR | OSCAR HEALTH INC | — | — | — | — | $35.6M | 0.04% | — | HELD |
| 299 | ETR | ENTERGY CORP NEW | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 300 | AVT | AVNET INC | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 301 | SF | STIFEL FINL CORP | — | — | — | — | $34.2M | 0.04% | — | HELD |
| 302 | VLO | VALERO ENERGY CORP | — | — | — | — | $34.1M | 0.04% | — | HELD |
| 303 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $33.9M | 0.04% | — | HELD |
| 304 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $33.6M | 0.04% | — | HELD |
| 305 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $32.8M | 0.04% | — | HELD |
| 306 | ZYME | ZYMEWORKS INC | — | — | — | — | $32.7M | 0.04% | — | HELD |
| 307 | EL | LAUDER ESTEE COS INC | — | — | — | — | $32.6M | 0.04% | — | HELD |
| 308 | YUM | YUM BRANDS INC | — | — | — | — | $32.3M | 0.04% | — | HELD |
| 309 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $32.3M | 0.04% | — | HELD |
| 310 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $31.8M | 0.04% | — | HELD |
| 311 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $31.8M | 0.04% | — | HELD |
| 312 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $31.4M | 0.04% | — | HELD |
| 313 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $31.2M | 0.04% | — | HELD |
| 314 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $30.9M | 0.04% | — | HELD |
| 315 | INTU | INTUIT | — | — | — | — | $30.8M | 0.04% | — | HELD |
| 316 | FROG | JFROG LTD | — | — | — | — | $30.7M | 0.04% | — | HELD |
| 317 | AOS | SMITH A O CORP | — | — | — | — | $30.7M | 0.04% | — | HELD |
| 318 | NI | NISOURCE INC | — | — | — | — | $30.5M | 0.04% | — | HELD |
| 319 | KEY | KEYCORP | — | — | — | — | $30.4M | 0.04% | — | HELD |
| 320 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $30.4M | 0.04% | — | HELD |
| 321 | JBL | JABIL INC | — | — | — | — | $30.3M | 0.04% | — | HELD |
| 322 | CMI | CUMMINS INC | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 323 | SE | SEA LTD | — | — | — | — | $29.9M | 0.04% | — | HELD |
| 324 | BALL | BALL CORP | — | — | — | — | $29.8M | 0.04% | — | HELD |
| 325 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $29.3M | 0.04% | — | HELD |
| 326 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $29.2M | 0.04% | — | HELD |
| 327 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $29.1M | 0.04% | — | HELD |
| 328 | ITRI | ITRON INC | — | — | — | — | $29.1M | 0.04% | — | HELD |
| 329 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $28.9M | 0.04% | — | HELD |
| 330 | CF | CF INDUSTRIES HOLD | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 331 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $28.7M | 0.04% | — | HELD |
| 332 | CI | THE CIGNA GROUP | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 333 | TPR | TAPESTRY INC | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 334 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 335 | KGC | KINROSS GOLD CORP | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 336 | ATO | ATMOS ENERGY CORP | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 337 | MXL | MAXLINEAR INC | — | — | — | — | $28.3M | 0.04% | — | HELD |
| 338 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $28.3M | 0.04% | — | HELD |
| 339 | IRON | DISC MEDICINE INC | — | — | — | — | $28.1M | 0.04% | — | HELD |
| 340 | ZTS | ZOETIS INC | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 341 | ALL | ALLSTATE CORP | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 342 | NMIH | NMI HLDGS INC | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 343 | GGG | GRACO INC | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 344 | ALB | ALBEMARLE CORP | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 345 | BURL | BURLINGTON STORES INC | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 346 | ENTG | ENTEGRIS INC | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 347 | FFIV | F5 INC | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 348 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $27.4M | 0.03% | — | HELD |
| 349 | ZS | ZSCALER INC | — | — | — | — | $27.3M | 0.03% | — | HELD |
| 350 | BP | BP PLC | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 351 | PPG | PPG INDS INC | — | — | — | — | $27.1M | 0.03% | — | HELD |
| 352 | TOST | TOAST INC | — | — | — | — | $27.0M | 0.03% | — | HELD |
| 353 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $26.3M | 0.03% | — | HELD |
| 354 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $26.2M | 0.03% | — | HELD |
| 355 | GEN | GEN DIGITAL INC | — | — | — | — | $25.9M | 0.03% | — | HELD |
| 356 | FAST | FASTENAL CO | — | — | — | — | $25.7M | 0.03% | — | HELD |
| 357 | PTC | PTC INC | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 358 | OKTA | OKTA INC | — | — | — | — | $25.5M | 0.03% | — | HELD |
| 359 | TWLO | TWILIO INC | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 360 | DHI | D R HORTON INC | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 361 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 362 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $24.6M | 0.03% | — | HELD |
| 363 | ILMN | ILLUMINA INC | — | — | — | — | $24.6M | 0.03% | — | HELD |
| 364 | BPOP | POPULAR INC | — | — | — | — | $24.5M | 0.03% | — | HELD |
| 365 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 366 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $23.9M | 0.03% | — | HELD |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $23.8M | 0.03% | — | HELD |
| 368 | Q | QNITY ELECTRONICS INC | — | — | — | — | $23.7M | 0.03% | — | HELD |
| 369 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $23.7M | 0.03% | — | HELD |
| 370 | QURE | UNIQURE NV | — | — | — | — | $23.7M | 0.03% | — | HELD |
| 371 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $23.6M | 0.03% | — | HELD |
| 372 | EXC | EXELON CORP | — | — | — | — | $23.6M | 0.03% | — | HELD |
| 373 | FE | FIRSTENERGY CORP | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 374 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $23.4M | 0.03% | — | HELD |
| 375 | EXEL | EXELIXIS INC | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 376 | NDAQ | NASDAQ INC | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 377 | INSM | INSMED INC | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 378 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $23.2M | 0.03% | — | HELD |
| 379 | EPAM | EPAM SYS INC | — | — | — | — | $23.2M | 0.03% | — | HELD |
| 380 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $23.2M | 0.03% | — | HELD |
| 381 | PINS | PINTEREST INC | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 382 | TER | TERADYNE INC | — | — | — | — | $22.9M | 0.03% | — | HELD |
| 383 | COIN | COINBASE GLOBAL INC | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 384 | RBRK | RUBRIK INC. | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 385 | PHM | PULTE GROUP INC | — | — | — | — | $22.3M | 0.03% | — | HELD |
| 386 | IOSP | INNOSPEC INC | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 387 | MET | METLIFE INC | — | — | — | — | $22.0M | 0.03% | — | HELD |
| 388 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 389 | JBS | JBS N.V. | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 390 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 391 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 392 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 393 | CLH | CLEAN HARBORS INC | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 394 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 395 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 396 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 397 | TRGP | TARGA RES CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 398 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 399 | MTB | M & T BK CORP | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 401 | APH | AMPHENOL CORP | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 402 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 403 | FOX | FOX CORP | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 404 | ROKU | ROKU INC | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 405 | CELC | CELCUITY INC | — | — | — | — | $19.7M | 0.02% | — | HELD |
| 406 | ROL | ROLLINS INC | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 407 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $19.5M | 0.02% | — | HELD |
| 408 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 409 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 410 | LH | LABCORP HOLDINGS INC | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 411 | JLL | JONES LANG LASALLE INC | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 412 | NIO | NIO INC | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 413 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 414 | ALLE | ALLEGION PLC | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 415 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $18.8M | 0.02% | — | HELD |
| 416 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 417 | V | VISA INC | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 418 | CSCO | CISCO SYS INC | — | — | — | — | $18.5M | 0.02% | — | HELD |
| 419 | BRO | BROWN & BROWN INC | — | — | — | — | $18.5M | 0.02% | — | HELD |
| 420 | GPC | GENUINE PARTS CO | — | — | — | — | $18.5M | 0.02% | — | HELD |
| 421 | WING | WINGSTOP INC | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 422 | NWSA | NEWS CORP NEW | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 423 | CYRX | CRYOPORT INC | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 424 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 425 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $17.9M | 0.02% | — | HELD |
| 426 | RPM | RPM INTL INC | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 427 | TRMB | TRIMBLE INC | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 428 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 429 | CNM | CORE & MAIN INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 430 | SNAP | SNAP INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 431 | MPC | MARATHON PETE CORP | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 432 | S | SENTINELONE INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 433 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 434 | XYL | XYLEM INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 435 | GTX | GARRETT MOTION INC | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 436 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 437 | QCOM | QUALCOMM INC | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 438 | SAIA | SAIA INC | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 439 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $16.8M | 0.02% | — | HELD |
| 440 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 441 | BAND | BANDWIDTH INC | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 442 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 443 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 444 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 445 | WULF | TERAWULF INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 446 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 447 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $16.4M | 0.02% | — | HELD |
| 448 | RMD | RESMED INC | — | — | — | — | $16.3M | 0.02% | — | HELD |
| 449 | GGB | GERDAU SA | — | — | — | — | $16.3M | 0.02% | — | HELD |
| 450 | TPG | TPG INC | — | — | — | — | $16.3M | 0.02% | — | HELD |
| 451 | CAT | CATERPILLAR INC | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 452 | STE | STERIS PLC | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 453 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $15.7M | 0.02% | — | HELD |
| 454 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $15.7M | 0.02% | — | HELD |
| 455 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $15.6M | 0.02% | — | HELD |
| 456 | CASY | CASEYS GEN STORES INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 457 | DOCU | DOCUSIGN INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 458 | XP | XP INC | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 459 | AVY | AVERY DENNISON CORP | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 460 | ARGX | ARGENX SE | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 461 | GKOS | GLAUKOS CORP | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 462 | SJM | SMUCKER J M CO | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 463 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 464 | ERAS | ERASCA INC | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 465 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 466 | COTY | COTY INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 467 | CTVA | CORTEVA INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 468 | PAYX | PAYCHEX INC | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 469 | NVMI | NOVA LTD | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 470 | QTWO | Q2 HLDGS INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 471 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 472 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 473 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 474 | BCPC | BALCHEM CORP | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 475 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 476 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 477 | SSL | SASOL LTD | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 478 | FELE | FRANKLIN ELEC INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 479 | KEN | KENON HLDGS LTD | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 480 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 481 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 482 | P | EVERPURE INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 483 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 484 | PODD | INSULET CORP | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 485 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 486 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 487 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 488 | NVT | NVENT ELEC PLC | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 489 | ATR | APTARGROUP INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 490 | GNW | GENWORTH FINL INC | — | — | — | — | $12.4M | 0.02% | — | HELD |
| 491 | BKU | BANKUNITED INC | — | — | — | — | $12.4M | 0.02% | — | HELD |
| 492 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 493 | SHAK | SHAKE SHACK INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 494 | SYK | STRYKER CORPORATION | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 495 | CPAY | CORPAY INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 496 | MKL | MARKEL GROUP INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 497 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 498 | BAC | BANK OF AMER CORP | — | — | — | — | $11.9M | 0.01% | — | HELD |
| 499 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 500 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $11.7M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001546007-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.