13F COMBINATION REPORT
Rafferty Asset Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001387131-23-006347
Total Value
$14.76B
Positions
1,140
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 8,396,843 | $893.2M | 6.36% |
| 2 | ISHARES TR | 464287655 | 4,388,543 | $782.9M | 5.57% |
| 3 | NVIDIA CORPORATION | NVDA | 1,676,876 | $465.8M | 3.32% |
| 4 | APPLE INC | AAPL | 2,592,935 | $427.6M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 1,461,877 | $421.5M | 3.00% |
| 6 | ISHARES TR | 464287184 | 13,236,283 | $390.9M | 2.78% |
| 7 | BROADCOM INC | AVGO | 606,226 | $388.9M | 2.77% |
| 8 | TEXAS INSTRS INC | 882508104 | 1,979,531 | $368.2M | 2.62% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 3,346,598 | $328.0M | 2.34% |
| 10 | VANECK ETF TRUST | 92189F106 | 8,758,533 | $283.3M | 2.02% |
| 11 | QUALCOMM INC | QCOM | 2,152,274 | $274.6M | 1.95% |
| 12 | INTEL CORP | INTC | 7,116,157 | $232.5M | 1.66% |
| 13 | ANALOG DEVICES INC | ADI | 960,218 | $189.4M | 1.35% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607,218 | $187.5M | 1.33% |
| 15 | APPLIED MATLS INC | 038222105 | 1,525,206 | $187.3M | 1.33% |
| 16 | TESLA INC | TSLA | 894,087 | $185.5M | 1.32% |
| 17 | LAM RESEARCH CORP | LRCX | 349,580 | $185.3M | 1.32% |
| 18 | KRANESHARES TR | 500767306 | 5,686,616 | $177.4M | 1.26% |
| 19 | MICRON TECHNOLOGY INC | MU | 2,936,875 | $177.2M | 1.26% |
| 20 | KLA CORP | KLAC | 441,740 | $176.3M | 1.26% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 930,409 | $173.5M | 1.24% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,045,336 | $171.4M | 1.22% |
| 23 | ON SEMICONDUCTOR CORP | ON | 2,044,017 | $168.3M | 1.20% |
| 24 | ASML HOLDING N V | ASMLF | 226,703 | $154.3M | 1.10% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 3,477,987 | $150.6M | 1.07% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,549,198 | $144.1M | 1.03% |
| 27 | VANECK ETF TRUST | 92189F791 | 3,292,257 | $130.0M | 0.93% |
| 28 | JPMORGAN CHASE & CO | VYLD | 988,566 | $128.8M | 0.92% |
| 29 | VISA INC | V | 547,641 | $123.5M | 0.88% |
| 30 | EXXON MOBIL CORP | XOM | 998,769 | $109.5M | 0.78% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 213,067 | $106.6M | 0.76% |
| 32 | MASTERCARD INCORPORATED | MA | 284,338 | $103.3M | 0.74% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 758,450 | $89.5M | 0.64% |
| 34 | CHEVRON CORP NEW | CVX | 544,303 | $88.8M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 792,845 | $81.9M | 0.58% |
| 36 | TERADYNE INC | TER | 743,636 | $79.9M | 0.57% |
| 37 | INVESCO QQQ TR | IVZ | 213,830 | $68.6M | 0.49% |
| 38 | BANK AMERICA CORP | 060505104 | 2,352,263 | $67.3M | 0.48% |
| 39 | STMICROELECTRONICS N V | STMEF | 1,211,357 | $64.8M | 0.46% |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 615,287 | $58.8M | 0.42% |
| 41 | CISCO SYS INC | CSCO | 1,108,051 | $57.9M | 0.41% |
| 42 | ENTEGRIS INC | ENTG | 674,280 | $55.3M | 0.39% |
| 43 | ISHARES INC | 464286400 | 2,003,584 | $54.9M | 0.39% |
| 44 | SALESFORCE INC | CRM | 253,046 | $50.6M | 0.36% |
| 45 | ALPHABET INC | GOOG | 481,584 | $50.0M | 0.36% |
| 46 | QORVO INC | QRVO | 477,139 | $48.5M | 0.35% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,284,226 | $48.0M | 0.34% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 118,970 | $45.8M | 0.33% |
| 49 | META PLATFORMS INC | META | 206,584 | $43.8M | 0.31% |
| 50 | ALPHABET INC | GOOG | 389,504 | $40.5M | 0.29% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 83,587 | $39.5M | 0.28% |
| 52 | ACCENTURE PLC IRELAND | ACN | 136,170 | $38.9M | 0.28% |
| 53 | ISHARES TR | 464287440 | 392,185 | $38.9M | 0.28% |
| 54 | MORGAN STANLEY | MS-PQ | 440,326 | $38.7M | 0.28% |
| 55 | PAYPAL HLDGS INC | PYPL | 505,506 | $38.4M | 0.27% |
| 56 | S&P GLOBAL INC | SPGI | 110,952 | $38.3M | 0.27% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 114,118 | $37.3M | 0.27% |
| 58 | ISHARES TR | 464287507 | 147,999 | $37.0M | 0.26% |
| 59 | ISHARES TR | 464287200 | 89,400 | $36.8M | 0.26% |
| 60 | JOHNSON & JOHNSON | JNJ | 235,652 | $36.5M | 0.26% |
| 61 | WOLFSPEED INC | WOLF | 560,406 | $36.4M | 0.26% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 351,366 | $34.4M | 0.24% |
| 63 | BLACKROCK INC | BLK | 51,112 | $34.2M | 0.24% |
| 64 | INTUIT | INTU | 75,314 | $33.6M | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 200,662 | $33.1M | 0.24% |
| 66 | ABBVIE INC | ABBV | 203,629 | $32.5M | 0.23% |
| 67 | ORACLE CORP | ORCL-PD | 348,787 | $32.4M | 0.23% |
| 68 | DBX ETF TR | 233051879 | 1,069,306 | $31.5M | 0.22% |
| 69 | CITIGROUP INC | C-PR | 652,758 | $30.6M | 0.22% |
| 70 | FISERV INC | FISV | 262,200 | $29.6M | 0.21% |
| 71 | UNITED MICROELECTRONICS CORP | UMC | 3,326,711 | $29.1M | 0.21% |
| 72 | CONOCOPHILLIPS | COP | 292,969 | $29.1M | 0.21% |
| 73 | BOEING CO | BA-PA | 134,887 | $28.7M | 0.20% |
| 74 | PROGRESSIVE CORP | 743315103 | 197,132 | $28.2M | 0.20% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 166,824 | $27.8M | 0.20% |
| 76 | MARATHON PETE CORP | MARA | 204,443 | $27.6M | 0.20% |
| 77 | EOG RES INC | EOG | 239,381 | $27.4M | 0.20% |
| 78 | CHUBB LIMITED | CB | 139,867 | $27.2M | 0.19% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 514,077 | $26.9M | 0.19% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 201,438 | $26.4M | 0.19% |
| 81 | VALERO ENERGY CORP | VLO | 181,974 | $25.4M | 0.18% |
| 82 | HOME DEPOT INC | HD | 85,128 | $25.1M | 0.18% |
| 83 | SILICON LABORATORIES INC | SLAB | 141,508 | $24.8M | 0.18% |
| 84 | ISHARES TR | 46429B598 | 626,695 | $24.7M | 0.18% |
| 85 | LILLY ELI & CO | LLY | 71,403 | $24.5M | 0.17% |
| 86 | MERCK & CO INC | MRK | 229,313 | $24.4M | 0.17% |
| 87 | AMGEN INC | AMGN | 100,356 | $24.3M | 0.17% |
| 88 | PIONEER NAT RES CO | 723787107 | 115,345 | $23.6M | 0.17% |
| 89 | CME GROUP INC | CME | 121,256 | $23.2M | 0.17% |
| 90 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,904,922 | $23.2M | 0.16% |
| 91 | MKS INSTRS INC | MKSI | 260,839 | $23.1M | 0.16% |
| 92 | PHILLIPS 66 | PSX | 226,351 | $22.9M | 0.16% |
| 93 | SPDR SER TR | 78468R622 | 245,902 | $22.8M | 0.16% |
| 94 | ISHARES TR | 464288513 | 301,285 | $22.8M | 0.16% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 364,452 | $22.8M | 0.16% |
| 96 | SERVICENOW INC | NOW | 48,001 | $22.3M | 0.16% |
| 97 | TRUIST FINL CORP | 89832Q109 | 653,476 | $22.3M | 0.16% |
| 98 | GILEAD SCIENCES INC | GILD | 264,523 | $21.9M | 0.16% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 161,751 | $21.9M | 0.16% |
| 100 | AON PLC | AON | 69,216 | $21.8M | 0.16% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 142,679 | $21.2M | 0.15% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 25,673 | $21.1M | 0.15% |
| 103 | NETFLIX INC | NFLX | 61,033 | $21.1M | 0.15% |
| 104 | PFIZER INC | PFE | 508,935 | $20.8M | 0.15% |
| 105 | PEPSICO INC | PEP | 113,050 | $20.6M | 0.15% |
| 106 | D R HORTON INC | 23331A109 | 210,383 | $20.6M | 0.15% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 65,021 | $20.5M | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 35,095 | $20.2M | 0.14% |
| 109 | HESS CORP | HESM | 150,737 | $19.9M | 0.14% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 188,337 | $19.6M | 0.14% |
| 111 | SYNAPTICS INC | SYNA | 175,753 | $19.5M | 0.14% |
| 112 | SCHLUMBERGER LTD | SLB | 389,618 | $19.1M | 0.14% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 38,494 | $19.1M | 0.14% |
| 114 | SYNOPSYS INC | SNPS | 48,556 | $18.8M | 0.13% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 365,141 | $18.5M | 0.13% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 87,537 | $18.4M | 0.13% |
| 117 | MODERNA INC | MRNA | 117,849 | $18.1M | 0.13% |
| 118 | LENNAR CORP | LEN-B | 171,481 | $18.0M | 0.13% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 135,167 | $17.2M | 0.12% |
| 120 | US BANCORP DEL | USB-PS | 469,547 | $16.9M | 0.12% |
| 121 | LOCKHEED MARTIN CORP | LMT | 34,999 | $16.5M | 0.12% |
| 122 | FORTINET INC | FTNT | 248,893 | $16.5M | 0.12% |
| 123 | BIOGEN INC | BIIB | 59,165 | $16.4M | 0.12% |
| 124 | MOODYS CORP | MCO | 53,116 | $16.3M | 0.12% |
| 125 | AUTODESK INC | ADSK | 77,611 | $16.2M | 0.12% |
| 126 | ISHARES INC | 464286772 | 259,880 | $15.9M | 0.11% |
| 127 | ABBOTT LABS | ABLZF | 155,994 | $15.8M | 0.11% |
| 128 | MSCI INC | MSCI | 27,831 | $15.6M | 0.11% |
| 129 | COMCAST CORP NEW | CCZ | 399,037 | $15.1M | 0.11% |
| 130 | BAKER HUGHES COMPANY | BKR | 514,237 | $14.8M | 0.11% |
| 131 | DANAHER CORPORATION | 235851102 | 58,661 | $14.8M | 0.11% |
| 132 | COCA COLA CO | KO | 235,414 | $14.6M | 0.10% |
| 133 | COTERRA ENERGY INC | CTRA | 591,724 | $14.5M | 0.10% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 55,206 | $14.1M | 0.10% |
| 135 | M & T BK CORP | 55261F104 | 117,873 | $14.1M | 0.10% |
| 136 | HONEYWELL INTL INC | 438516106 | 71,831 | $13.7M | 0.10% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 71,488 | $13.7M | 0.10% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 223,722 | $13.6M | 0.10% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,239 | $13.5M | 0.10% |
| 140 | STARBUCKS CORP | SBUX | 128,744 | $13.4M | 0.10% |
| 141 | TRAVELERS COMPANIES INC | TRV | 77,894 | $13.4M | 0.10% |
| 142 | MARATHON OIL CORP | MARA | 554,733 | $13.3M | 0.09% |
| 143 | SEAGEN INC | SE | 65,389 | $13.2M | 0.09% |
| 144 | BOOKING HOLDINGS INC | BKNG | 4,982 | $13.2M | 0.09% |
| 145 | LOWES COS INC | 548661107 | 66,045 | $13.2M | 0.09% |
| 146 | MCDONALDS CORP | MCD | 47,153 | $13.2M | 0.09% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 709,929 | $13.2M | 0.09% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 67,180 | $13.0M | 0.09% |
| 149 | WALMART INC | WMT | 88,134 | $13.0M | 0.09% |
| 150 | METLIFE INC | MET-PF | 222,111 | $12.9M | 0.09% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 132,653 | $12.8M | 0.09% |
| 152 | ENPHASE ENERGY INC | ENPH | 60,294 | $12.7M | 0.09% |
| 153 | EQT CORP | EQT | 397,040 | $12.7M | 0.09% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 250,396 | $12.6M | 0.09% |
| 155 | ANSYS INC | 03662Q105 | 37,676 | $12.5M | 0.09% |
| 156 | LINDE PLC | LIN | 34,825 | $12.4M | 0.09% |
| 157 | ARISTA NETWORKS INC | ANET | 73,625 | $12.4M | 0.09% |
| 158 | APA CORPORATION | APA | 339,189 | $12.2M | 0.09% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 200,222 | $12.2M | 0.09% |
| 160 | AFLAC INC | AFL | 188,677 | $12.2M | 0.09% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 1,085,748 | $12.2M | 0.09% |
| 162 | CITIZENS FINL GROUP INC | CIA | 398,726 | $12.1M | 0.09% |
| 163 | PROLOGIS INC. | PLDGP | 96,982 | $12.1M | 0.09% |
| 164 | DISNEY WALT CO | 254687106 | 116,477 | $11.7M | 0.08% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 51,489 | $11.5M | 0.08% |
| 166 | UNION PAC CORP | UNP | 56,314 | $11.3M | 0.08% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 36,762 | $11.3M | 0.08% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 247,907 | $11.3M | 0.08% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 145,913 | $11.2M | 0.08% |
| 170 | MONDELEZ INTL INC | 609207105 | 160,930 | $11.2M | 0.08% |
| 171 | NVR INC | NVR | 1,987 | $11.1M | 0.08% |
| 172 | WILLIAMS COS INC | 969457100 | 366,596 | $10.9M | 0.08% |
| 173 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,000 | $10.9M | 0.08% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 273,858 | $10.7M | 0.08% |
| 175 | NIKE INC | NKE | 85,993 | $10.5M | 0.08% |
| 176 | AMPHENOL CORP NEW | 032095101 | 128,595 | $10.5M | 0.07% |
| 177 | T-MOBILE US INC | TMUSZ | 72,412 | $10.5M | 0.07% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 595,461 | $10.4M | 0.07% |
| 179 | CSX CORP | CSX | 346,766 | $10.4M | 0.07% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 36,178 | $10.4M | 0.07% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 124,019 | $10.3M | 0.07% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 23,129 | $10.2M | 0.07% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 48,919 | $10.0M | 0.07% |
| 184 | GLOBAL X FDS | 37954Y715 | 389,691 | $9.9M | 0.07% |
| 185 | DEXCOM INC | DXCM | 84,951 | $9.9M | 0.07% |
| 186 | ELEVANCE HEALTH INC | ELV | 21,382 | $9.8M | 0.07% |
| 187 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,087,377 | $9.8M | 0.07% |
| 188 | ALLSTATE CORP | ALL-PJ | 88,646 | $9.8M | 0.07% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 21,193 | $9.8M | 0.07% |
| 190 | WORKDAY INC | WDAY | 47,151 | $9.7M | 0.07% |
| 191 | IDEXX LABS INC | 45168D104 | 19,357 | $9.7M | 0.07% |
| 192 | EBAY INC. | EBAY | 216,891 | $9.6M | 0.07% |
| 193 | MEDTRONIC PLC | MDT | 118,999 | $9.6M | 0.07% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,199 | $9.5M | 0.07% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 110,400 | $9.4M | 0.07% |
| 196 | HALLIBURTON CO | HAL | 296,131 | $9.4M | 0.07% |
| 197 | GLOBAL PMTS INC | 37940X102 | 88,669 | $9.3M | 0.07% |
| 198 | DISCOVER FINL SVCS | 254709108 | 93,814 | $9.3M | 0.07% |
| 199 | STATE STR CORP | STT-PG | 122,452 | $9.3M | 0.07% |
| 200 | ILLUMINA INC | ILMN | 39,853 | $9.3M | 0.07% |
| 201 | PULTE GROUP INC | 745867101 | 157,069 | $9.2M | 0.07% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 93,758 | $9.1M | 0.06% |
| 203 | CNX RES CORP | CNX | 568,293 | $9.1M | 0.06% |
| 204 | PRICE T ROWE GROUP INC | TROW | 79,974 | $9.0M | 0.06% |
| 205 | AIRBNB INC | ABNB | 72,534 | $9.0M | 0.06% |
| 206 | VIKING THERAPEUTICS INC | VKTX | 540,312 | $9.0M | 0.06% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 54,102 | $9.0M | 0.06% |
| 208 | RANGE RES CORP | RRC | 339,356 | $9.0M | 0.06% |
| 209 | TE CONNECTIVITY LTD | TEL | 68,433 | $9.0M | 0.06% |
| 210 | GENERAL DYNAMICS CORP | GD | 38,874 | $8.9M | 0.06% |
| 211 | DENBURY INC | 24790A101 | 100,679 | $8.8M | 0.06% |
| 212 | SOUTHWESTERN ENERGY CO | 845467109 | 1,764,100 | $8.8M | 0.06% |
| 213 | MURPHY OIL CORP | MUR | 237,715 | $8.8M | 0.06% |
| 214 | COMSTOCK RES INC | LODE | 806,913 | $8.7M | 0.06% |
| 215 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,114 | $8.7M | 0.06% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 95,187 | $8.7M | 0.06% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,406 | $8.7M | 0.06% |
| 218 | CHORD ENERGY CORPORATION | CHRD | 64,060 | $8.6M | 0.06% |
| 219 | STRYKER CORPORATION | SYK | 30,154 | $8.6M | 0.06% |
| 220 | ANTERO RESOURCES CORP | AR | 372,422 | $8.6M | 0.06% |
| 221 | SHERWIN WILLIAMS CO | SHW | 38,095 | $8.6M | 0.06% |
| 222 | HF SINCLAIR CORP | DINO | 176,876 | $8.6M | 0.06% |
| 223 | ONEOK INC NEW | OKE | 134,525 | $8.5M | 0.06% |
| 224 | CVS HEALTH CORP | CVS | 114,898 | $8.5M | 0.06% |
| 225 | PBF ENERGY INC | PBF | 196,809 | $8.5M | 0.06% |
| 226 | PDC ENERGY INC | 69327R101 | 132,947 | $8.5M | 0.06% |
| 227 | SM ENERGY CO | SM | 302,698 | $8.5M | 0.06% |
| 228 | PERMIAN RESOURCES CORP CLASS A | PR | 811,420 | $8.5M | 0.06% |
| 229 | ATLASSIAN CORPORATION | TEAM | 49,706 | $8.5M | 0.06% |
| 230 | ARCH CAP GROUP LTD | G0450A105 | 124,678 | $8.5M | 0.06% |
| 231 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,693 | $8.4M | 0.06% |
| 232 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,995 | $8.4M | 0.06% |
| 233 | AT&T INC | T-PC | 431,102 | $8.3M | 0.06% |
| 234 | ROSS STORES INC | ROST | 78,152 | $8.3M | 0.06% |
| 235 | EXELON CORP | EXC | 196,602 | $8.2M | 0.06% |
| 236 | CINTAS CORP | CTAS | 17,698 | $8.2M | 0.06% |
| 237 | ISHARES INC | 464286822 | 137,328 | $8.2M | 0.06% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 24,457 | $8.2M | 0.06% |
| 239 | MATADOR RES CO | MTDR | 170,875 | $8.1M | 0.06% |
| 240 | PACCAR INC | PCAR | 109,943 | $8.0M | 0.06% |
| 241 | INCYTE CORP | INCY | 111,125 | $8.0M | 0.06% |
| 242 | OVINTIV INC | OVV | 222,427 | $8.0M | 0.06% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 529,935 | $8.0M | 0.06% |
| 244 | XCEL ENERGY INC | XELLL | 118,085 | $8.0M | 0.06% |
| 245 | MONSTER BEVERAGE CORP NEW | MNST | 147,283 | $8.0M | 0.06% |
| 246 | PAYCHEX INC | PAYX | 69,403 | $8.0M | 0.06% |
| 247 | FATE THERAPEUTICS INC | FATE | 1,393,965 | $7.9M | 0.06% |
| 248 | EXELIXIS INC | EXEL | 407,838 | $7.9M | 0.06% |
| 249 | INTELLIA THERAPEUTICS INC | NTLA | 211,388 | $7.9M | 0.06% |
| 250 | TRANSDIGM GROUP INC | TDG | 10,567 | $7.8M | 0.06% |
| 251 | CATERPILLAR INC | CAT | 33,965 | $7.8M | 0.06% |
| 252 | COPART INC | CPRT | 102,707 | $7.7M | 0.05% |
| 253 | DOLLAR TREE INC | DLTR | 53,810 | $7.7M | 0.05% |
| 254 | CATALYST PHARMACEUTICALS INC | CPRX | 464,667 | $7.7M | 0.05% |
| 255 | IVERIC BIO INC | 46583P102 | 315,468 | $7.7M | 0.05% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,191 | $7.7M | 0.05% |
| 257 | PTC THERAPEUTICS INC | PTCT | 157,443 | $7.6M | 0.05% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 38,842 | $7.6M | 0.05% |
| 259 | NORTHERN OIL AND GAS INC MN | NOG | 250,874 | $7.6M | 0.05% |
| 260 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,248 | $7.6M | 0.05% |
| 261 | VERISK ANALYTICS INC | VRSK | 39,134 | $7.5M | 0.05% |
| 262 | ARCUS BIOSCIENCES INC | RCUS | 410,992 | $7.5M | 0.05% |
| 263 | ELECTRONIC ARTS INC | EA | 62,226 | $7.5M | 0.05% |
| 264 | CALLON PETE CO DEL | 13123X508 | 223,462 | $7.5M | 0.05% |
| 265 | ZIONS BANCORPORATION N A | 989701107 | 249,029 | $7.5M | 0.05% |
| 266 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 215,248 | $7.4M | 0.05% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 109,762 | $7.4M | 0.05% |
| 268 | ARDELYX INC | ARDX | 1,548,132 | $7.4M | 0.05% |
| 269 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 106,193 | $7.4M | 0.05% |
| 270 | FASTENAL CO | FAST | 137,180 | $7.4M | 0.05% |
| 271 | KOSMOS ENERGY LTD | KOS | 994,187 | $7.4M | 0.05% |
| 272 | DATADOG INC CL A | DDOG | 101,605 | $7.4M | 0.05% |
| 273 | TRAVERE THERAPEUTICS INC | TVTX | 326,470 | $7.3M | 0.05% |
| 274 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75,250 | $7.3M | 0.05% |
| 275 | RELAY THERAPEUTICS INC | RLAY | 443,626 | $7.3M | 0.05% |
| 276 | DEERE & CO | DE | 17,654 | $7.3M | 0.05% |
| 277 | IONIS PHARMACEUTICALS INC | IONS | 203,887 | $7.3M | 0.05% |
| 278 | BLUEPRINT MEDICINES CORP | 09627Y109 | 161,890 | $7.3M | 0.05% |
| 279 | TG THERAPEUTICS INC | TGTX | 483,035 | $7.3M | 0.05% |
| 280 | NOVAVAX INC | NVAX | 1,043,277 | $7.2M | 0.05% |
| 281 | KRAFT HEINZ CO | KHC | 186,623 | $7.2M | 0.05% |
| 282 | APELLIS PHARMACEUTICALS INC | APLS | 109,398 | $7.2M | 0.05% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 91,869 | $7.2M | 0.05% |
| 284 | ZOETIS INC | ZTS | 43,325 | $7.2M | 0.05% |
| 285 | ALKERMES PLC | ALKS | 255,668 | $7.2M | 0.05% |
| 286 | COSTAR GROUP INC | CSGP | 104,386 | $7.2M | 0.05% |
| 287 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,988 | $7.2M | 0.05% |
| 288 | CRISPR THERAPEUTICS AG | CRSP | 157,446 | $7.1M | 0.05% |
| 289 | REVOLUTION MEDICINES INC | RVMDW | 327,586 | $7.1M | 0.05% |
| 290 | FIRST HORIZON CORPORATION | FHN-PH | 398,686 | $7.1M | 0.05% |
| 291 | KEURIG DR PEPPER INC | KDP | 200,857 | $7.1M | 0.05% |
| 292 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 175,575 | $7.0M | 0.05% |
| 293 | EQUINIX INC | EQIX | 9,721 | $7.0M | 0.05% |
| 294 | VIR BIOTECHNOLOGY INC | VIR | 300,846 | $7.0M | 0.05% |
| 295 | NATERA INC | NTRA | 125,748 | $7.0M | 0.05% |
| 296 | SAGE THERAPEUTICS INC | 78667J108 | 165,731 | $7.0M | 0.05% |
| 297 | KARUNA THERAPEUTICS INC | 48576A100 | 37,955 | $6.9M | 0.05% |
| 298 | PROTHENA CORP PLC | PRTA | 141,689 | $6.9M | 0.05% |
| 299 | BIOCRYST PHARMACEUTICALS INC | BCRX | 820,521 | $6.8M | 0.05% |
| 300 | THE CIGNA GROUP | 125523100 | 26,739 | $6.8M | 0.05% |
| 301 | MADRIGAL PHARMACEUTICALS INC | MDGL | 28,135 | $6.8M | 0.05% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 71,125 | $6.8M | 0.05% |
| 303 | HORIZON THERAPEUTICS PUB L | G46188101 | 61,866 | $6.8M | 0.05% |
| 304 | VAXCYTE INC | PCVX | 179,881 | $6.7M | 0.05% |
| 305 | CYTOKINETICS INC | CYTK | 191,154 | $6.7M | 0.05% |
| 306 | SAREPTA THERAPEUTICS INC | SRPT | 48,646 | $6.7M | 0.05% |
| 307 | MAGNOLIA OIL & GAS CORP | MGY | 306,336 | $6.7M | 0.05% |
| 308 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,095,439 | $6.7M | 0.05% |
| 309 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,791 | $6.7M | 0.05% |
| 310 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 262,431 | $6.7M | 0.05% |
| 311 | ZSCALER INC | ZS | 56,511 | $6.6M | 0.05% |
| 312 | AMICUS THERAPEUTICS INC | FOLD | 594,701 | $6.6M | 0.05% |
| 313 | IRONWOOD PHARMACEUTICALS INC | IRWD | 622,175 | $6.5M | 0.05% |
| 314 | CROWDSTRIKE HLDGS INC | CRWD | 47,597 | $6.5M | 0.05% |
| 315 | TWIST BIOSCIENCE CORP | TWST | 431,068 | $6.5M | 0.05% |
| 316 | VERACYTE INC | VCYT | 290,746 | $6.5M | 0.05% |
| 317 | BEAM THERAPEUTICS INC | BEAM | 211,668 | $6.5M | 0.05% |
| 318 | TJX COS INC NEW | 872540109 | 82,440 | $6.5M | 0.05% |
| 319 | MIRATI THERAPEUTICS INC | 60468T105 | 173,516 | $6.5M | 0.05% |
| 320 | INSMED INC | INSM | 378,248 | $6.4M | 0.05% |
| 321 | LULULEMON ATHLETICA INC | LULU | 17,677 | $6.4M | 0.05% |
| 322 | PALO ALTO NETWORKS INC | PANW | 32,202 | $6.4M | 0.05% |
| 323 | EAST WEST BANCORP INC | EWBC | 115,721 | $6.4M | 0.05% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 128,166 | $6.4M | 0.05% |
| 325 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 59,464 | $6.4M | 0.05% |
| 326 | CIVITAS RESOURCES INC | 17888H103 | 92,324 | $6.3M | 0.04% |
| 327 | DELEK US HLDGS INC NEW | DK | 274,901 | $6.3M | 0.04% |
| 328 | AKERO THERAPEUTICS INC | 00973Y108 | 164,503 | $6.3M | 0.04% |
| 329 | HOWMET AEROSPACE INC | HWM | 148,464 | $6.3M | 0.04% |
| 330 | BECTON DICKINSON & CO | BDX | 25,401 | $6.3M | 0.04% |
| 331 | ROIVANT SCIENCES LTD | ROIV | 848,706 | $6.3M | 0.04% |
| 332 | ACADIA PHARMACEUTICALS INC | ACAD | 332,361 | $6.3M | 0.04% |
| 333 | NASDAQ INC | NDAQ | 114,261 | $6.2M | 0.04% |
| 334 | HALOZYME THERAPEUTICS INC | HALO | 163,443 | $6.2M | 0.04% |
| 335 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,575 | $6.2M | 0.04% |
| 336 | RIVIAN AUTOMOTIVE INC | RIVN | 400,472 | $6.2M | 0.04% |
| 337 | KYMERA THERAPEUTICS INC | KYMR | 209,089 | $6.2M | 0.04% |
| 338 | NORTHERN TR CORP | NTRSO | 70,266 | $6.2M | 0.04% |
| 339 | FIFTH THIRD BANCORP | FITBM | 230,333 | $6.1M | 0.04% |
| 340 | RAYMOND JAMES FINL INC | 754730109 | 65,324 | $6.1M | 0.04% |
| 341 | CROWN CASTLE INC | CCI | 45,501 | $6.1M | 0.04% |
| 342 | SYNDAX PHARMACEUTICALS INC | SNDX | 282,883 | $6.0M | 0.04% |
| 343 | TEXTRON INC | TXT | 84,194 | $5.9M | 0.04% |
| 344 | CINCINNATI FINL CORP | 172062101 | 53,001 | $5.9M | 0.04% |
| 345 | HP INC | HPQ | 201,990 | $5.9M | 0.04% |
| 346 | DENALI THERAPEUTICS INC | DNLI | 256,973 | $5.9M | 0.04% |
| 347 | JD.COM INC | JDCMF | 134,178 | $5.9M | 0.04% |
| 348 | AVIDITY BIOSCIENCES INC | 05370A108 | 380,921 | $5.8M | 0.04% |
| 349 | VITAL ENERGY INC | 516806205 | 127,534 | $5.8M | 0.04% |
| 350 | CORNING INC | GLW | 164,615 | $5.8M | 0.04% |
| 351 | CULLEN FROST BANKERS INC | CFR-PB | 54,472 | $5.7M | 0.04% |
| 352 | WESTERN ALLIANCE BANCORP | WAL-PA | 161,116 | $5.7M | 0.04% |
| 353 | MERCADOLIBRE INC | MELI | 4,338 | $5.7M | 0.04% |
| 354 | CDW CORP | CDW | 29,271 | $5.7M | 0.04% |
| 355 | PRINCIPAL FINANCIAL GROUP IN | PFG | 76,683 | $5.7M | 0.04% |
| 356 | SIRIUS XM HOLDINGS INC | SIRI | 1,431,359 | $5.7M | 0.04% |
| 357 | LUCID GROUP INC | LCID | 705,830 | $5.7M | 0.04% |
| 358 | MANNKIND CORP | MNKD | 1,382,870 | $5.7M | 0.04% |
| 359 | GLOBALFOUNDRIES INC | GFS | 78,396 | $5.7M | 0.04% |
| 360 | BRIDGEBIO PHARMA INC | BBIO | 341,280 | $5.7M | 0.04% |
| 361 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 218,829 | $5.6M | 0.04% |
| 362 | WEBSTER FINL CORP | 947890109 | 141,966 | $5.6M | 0.04% |
| 363 | GARTNER INC | IT | 17,094 | $5.6M | 0.04% |
| 364 | SOUTHERN CO | SOMN | 79,956 | $5.6M | 0.04% |
| 365 | ASTRAZENECA PLC | AZN | 79,411 | $5.5M | 0.04% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 56,535 | $5.5M | 0.04% |
| 367 | BLUEBIRD BIO INC | 09609G100 | 1,708,443 | $5.4M | 0.04% |
| 368 | HUMANA INC | HUM | 11,175 | $5.4M | 0.04% |
| 369 | AIR PRODS & CHEMS INC | AIIR | 18,750 | $5.4M | 0.04% |
| 370 | FACTSET RESH SYS INC | 303075105 | 12,895 | $5.4M | 0.04% |
| 371 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 541,039 | $5.3M | 0.04% |
| 372 | SYNOVUS FINL CORP | 87161C501 | 172,141 | $5.3M | 0.04% |
| 373 | IMMUNOGEN INC | 45253H101 | 1,367,970 | $5.3M | 0.04% |
| 374 | CELLDEX THERAPEUTICS INC NEW | CLDX | 145,736 | $5.2M | 0.04% |
| 375 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,851 | $5.2M | 0.04% |
| 376 | SCILEX HOLDING CO | SCLXW | 637,564 | $5.2M | 0.04% |
| 377 | AXON ENTERPRISE INC | AXON | 22,849 | $5.1M | 0.04% |
| 378 | ROCKET PHARMACEUTICALS INC | RCKTW | 299,459 | $5.1M | 0.04% |
| 379 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 210,185 | $5.1M | 0.04% |
| 380 | IMMUNOVANT INC | IMVT | 327,916 | $5.1M | 0.04% |
| 381 | TARGET CORP | TGT | 30,692 | $5.1M | 0.04% |
| 382 | PUBLIC STORAGE | PSA-PS | 16,616 | $5.0M | 0.04% |
| 383 | HCA HEALTHCARE INC | HCA | 18,973 | $5.0M | 0.04% |
| 384 | TARGA RES CORP | TRGP | 68,129 | $5.0M | 0.04% |
| 385 | MARKETAXESS HLDGS INC | MKTX | 12,685 | $5.0M | 0.04% |
| 386 | EDITAS MEDICINE INC | EDIT | 684,352 | $5.0M | 0.04% |
| 387 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 206,474 | $4.9M | 0.04% |
| 388 | KRYSTAL BIOTECH INC | KRYS | 61,524 | $4.9M | 0.04% |
| 389 | BIOHAVEN LTD | BHVN | 356,344 | $4.9M | 0.03% |
| 390 | 89BIO INC | 282559103 | 319,498 | $4.9M | 0.03% |
| 391 | CALIFORNIA RES CORP | CRC | 125,396 | $4.8M | 0.03% |
| 392 | ALTRIA GROUP INC | MO | 107,985 | $4.8M | 0.03% |
| 393 | CBOE GLOBAL MKTS INC | 12503M108 | 35,752 | $4.8M | 0.03% |
| 394 | CTI BIOPHARMA CORP | 12648L601 | 1,136,381 | $4.8M | 0.03% |
| 395 | AGIOS PHARMACEUTICALS INC | AGIO | 206,145 | $4.7M | 0.03% |
| 396 | EVEREST RE GROUP LTD | EG | 13,197 | $4.7M | 0.03% |
| 397 | CVR ENERGY INC | CVI | 144,048 | $4.7M | 0.03% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 160,691 | $4.7M | 0.03% |
| 399 | FIRST SOLAR INC | FSLR | 21,444 | $4.7M | 0.03% |
| 400 | FIBROGEN INC | 31572Q808 | 245,699 | $4.6M | 0.03% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 55,314 | $4.6M | 0.03% |
| 402 | RHYTHM PHARMACEUTICALS INC | RYTM | 255,210 | $4.6M | 0.03% |
| 403 | BROWN & BROWN INC | BRO | 79,207 | $4.5M | 0.03% |
| 404 | TELEDYNE TECHNOLOGIES INC | TDY | 10,146 | $4.5M | 0.03% |
| 405 | GREEN PLAINS INC | GPRE | 145,708 | $4.5M | 0.03% |
| 406 | VIRIDIAN THERAPEUTICS INC | VRDN | 176,926 | $4.5M | 0.03% |
| 407 | EATON CORP PLC | ETN | 25,952 | $4.4M | 0.03% |
| 408 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,405 | $4.4M | 0.03% |
| 409 | FEDEX CORP | FDX | 19,392 | $4.4M | 0.03% |
| 410 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 277,214 | $4.4M | 0.03% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 18,114 | $4.4M | 0.03% |
| 412 | AKAMAI TECHNOLOGIES INC | AKAM | 56,199 | $4.4M | 0.03% |
| 413 | MCKESSON CORP | MCK | 12,271 | $4.4M | 0.03% |
| 414 | ARCELLX INC | ACLX | 141,417 | $4.4M | 0.03% |
| 415 | UNIQURE NV | QURE | 215,748 | $4.3M | 0.03% |
| 416 | FREEPORT-MCMORAN INC | FCX | 105,404 | $4.3M | 0.03% |
| 417 | PDD HOLDINGS INC | PDD | 56,669 | $4.3M | 0.03% |
| 418 | WINTRUST FINL CORP | 97650W108 | 58,608 | $4.3M | 0.03% |
| 419 | BERKLEY W R CORP | WRB-PH | 68,651 | $4.3M | 0.03% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 124,646 | $4.3M | 0.03% |
| 421 | POPULAR INC | BPOPM | 74,090 | $4.3M | 0.03% |
| 422 | PROSPERITY BANCSHARES INC | PB | 68,512 | $4.2M | 0.03% |
| 423 | ISHARES TR | 464287176 | 38,053 | $4.2M | 0.03% |
| 424 | CHINOOK THERAPEUTICS INC | 16961L106 | 181,074 | $4.2M | 0.03% |
| 425 | EPAM SYS INC | EPAM | 14,016 | $4.2M | 0.03% |
| 426 | VERISIGN INC | VRSN | 19,812 | $4.2M | 0.03% |
| 427 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,762 | $4.2M | 0.03% |
| 428 | REALTY INCOME CORP | O | 65,900 | $4.2M | 0.03% |
| 429 | COLUMBIA BKG SYS INC | 197236102 | 194,737 | $4.2M | 0.03% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,828 | $4.1M | 0.03% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 18,989 | $4.0M | 0.03% |
| 432 | GERON CORP | GERN | 1,844,634 | $4.0M | 0.03% |
| 433 | ANAVEX LIFE SCIENCES CORP | AVXL | 465,255 | $4.0M | 0.03% |
| 434 | EMERGENT BIOSOLUTIONS INC | EBS | 383,087 | $4.0M | 0.03% |
| 435 | JUNIPER NETWORKS INC | 48203R104 | 115,045 | $4.0M | 0.03% |
| 436 | WASTE MGMT INC DEL | 94106L109 | 24,264 | $4.0M | 0.03% |
| 437 | MYRIAD GENETICS INC | MYGN | 169,841 | $3.9M | 0.03% |
| 438 | PAYCOM SOFTWARE INC | PAYC | 12,973 | $3.9M | 0.03% |
| 439 | TOPBUILD CORP | BLD | 18,945 | $3.9M | 0.03% |
| 440 | KEYCORP | 493267108 | 314,546 | $3.9M | 0.03% |
| 441 | LAUDER ESTEE COS INC | 518439104 | 15,810 | $3.9M | 0.03% |
| 442 | FAIR ISAAC CORP | FICO | 5,482 | $3.9M | 0.03% |
| 443 | SIMON PPTY GROUP INC NEW | 828806109 | 34,346 | $3.8M | 0.03% |
| 444 | ISHARES TR | 464287234 | 97,181 | $3.8M | 0.03% |
| 445 | REPLIMUNE GROUP INC | REPL | 216,679 | $3.8M | 0.03% |
| 446 | TELLURIAN INC NEW | 87968A104 | 3,110,833 | $3.8M | 0.03% |
| 447 | VICI PPTYS INC | 925652109 | 117,261 | $3.8M | 0.03% |
| 448 | LOEWS CORP | L | 65,728 | $3.8M | 0.03% |
| 449 | GENERAL MTRS CO | 37045V100 | 103,966 | $3.8M | 0.03% |
| 450 | COLGATE PALMOLIVE CO | CL | 50,529 | $3.8M | 0.03% |
| 451 | VERVE THERAPEUTICS INC | 92539P101 | 263,038 | $3.8M | 0.03% |
| 452 | 3M CO | MMM | 35,931 | $3.8M | 0.03% |
| 453 | FORD MTR CO DEL | 345370860 | 296,745 | $3.7M | 0.03% |
| 454 | NETAPP INC | NTAP | 58,377 | $3.7M | 0.03% |
| 455 | TYLER TECHNOLOGIES INC | TYL | 10,501 | $3.7M | 0.03% |
| 456 | CAREDX INC | CDNA | 407,347 | $3.7M | 0.03% |
| 457 | TALOS ENERGY INC | TALO | 249,954 | $3.7M | 0.03% |
| 458 | HENRY JACK & ASSOC INC | 426281101 | 24,584 | $3.7M | 0.03% |
| 459 | SNOWFLAKE INC | SNOW | 23,924 | $3.7M | 0.03% |
| 460 | VALLEY NATL BANCORP | 919794107 | 399,288 | $3.7M | 0.03% |
| 461 | VERTEX ENERGY INC | VERX | 370,750 | $3.7M | 0.03% |
| 462 | AGILENT TECHNOLOGIES INC | A | 26,466 | $3.7M | 0.03% |
| 463 | TOLL BROTHERS INC | TOL | 60,931 | $3.7M | 0.03% |
| 464 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 234,012 | $3.6M | 0.03% |
| 465 | SOUTHSTATE CORPORATION | SSB | 50,703 | $3.6M | 0.03% |
| 466 | ISHARES TR | 464288224 | 182,321 | $3.6M | 0.03% |
| 467 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 208,918 | $3.6M | 0.03% |
| 468 | ETSY INC | ETSY | 32,119 | $3.6M | 0.03% |
| 469 | WELLTOWER INC | WELL | 49,664 | $3.6M | 0.03% |
| 470 | KARYOPHARM THERAPEUTICS INC | KPTI | 913,301 | $3.6M | 0.03% |
| 471 | XENCOR INC | XNCR | 126,988 | $3.5M | 0.03% |
| 472 | PROTAGONIST THERAPEUTICS INC | PTGX | 153,387 | $3.5M | 0.03% |
| 473 | AUTOZONE INC | AZO | 1,432 | $3.5M | 0.03% |
| 474 | INTERCEPT PHARMACEUTICALS IN | INTR | 260,425 | $3.5M | 0.02% |
| 475 | SEMPRA | SREA | 23,082 | $3.5M | 0.02% |
| 476 | OKTA INC | OKTA | 40,021 | $3.5M | 0.02% |
| 477 | CADENCE BANK | 12740C103 | 164,978 | $3.4M | 0.02% |
| 478 | DOMINION ENERGY INC | D | 61,182 | $3.4M | 0.02% |
| 479 | EARTHSTONE ENERGY INC | 27032D304 | 260,904 | $3.4M | 0.02% |
| 480 | KURA ONCOLOGY INC | KURA | 274,554 | $3.4M | 0.02% |
| 481 | GLOBE LIFE INC | GL-PD | 30,491 | $3.4M | 0.02% |
| 482 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 304,706 | $3.4M | 0.02% |
| 483 | ALLOGENE THERAPEUTICS INC | ALLO | 677,037 | $3.3M | 0.02% |
| 484 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,072 | $3.3M | 0.02% |
| 485 | AVID BIOSERVICES INC | 05368M106 | 176,821 | $3.3M | 0.02% |
| 486 | AGENUS INC | AGEN | 2,181,509 | $3.3M | 0.02% |
| 487 | IQVIA HLDGS INC | IQV | 16,607 | $3.3M | 0.02% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 15,615 | $3.3M | 0.02% |
| 489 | TRIMBLE INC | TRMB | 62,595 | $3.3M | 0.02% |
| 490 | PAR PAC HOLDINGS INC | PARR | 111,770 | $3.3M | 0.02% |
| 491 | EMERSON ELEC CO | EMR | 37,288 | $3.2M | 0.02% |
| 492 | ADMA BIOLOGICS INC | ADMA | 981,231 | $3.2M | 0.02% |
| 493 | F N B CORP | 302520101 | 279,533 | $3.2M | 0.02% |
| 494 | EXPEDIA GROUP INC | EXPE | 33,111 | $3.2M | 0.02% |
| 495 | PACWEST BANCORP DEL | 695263103 | 329,287 | $3.2M | 0.02% |
| 496 | VERICEL CORP | VCEL | 108,869 | $3.2M | 0.02% |
| 497 | HEICO CORP NEW | HEI-A | 23,430 | $3.2M | 0.02% |
| 498 | OLD NATL BANCORP IND | 680033107 | 219,805 | $3.2M | 0.02% |
| 499 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,837 | $3.2M | 0.02% |
| 500 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,831 | $3.1M | 0.02% |