13F COMBINATION REPORT
Rafferty Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001387131-23-009651
Total Value
$17.74B
Positions
1,089
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 13,268,542 | $1.37B | 8.06% |
| 2 | ISHARES TR | 464287655 | 4,901,683 | $917.9M | 5.41% |
| 3 | APPLE INC | AAPL | 3,294,513 | $639.0M | 3.77% |
| 4 | MICROSOFT CORP | MSFT | 1,774,791 | $604.4M | 3.56% |
| 5 | NVIDIA CORPORATION | NVDA | 1,405,590 | $594.6M | 3.51% |
| 6 | BROADCOM INC | AVGO | 606,604 | $526.2M | 3.10% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3,788,448 | $431.5M | 2.55% |
| 8 | ISHARES TR | 464287184 | 15,621,744 | $424.8M | 2.51% |
| 9 | INTEL CORP | INTC | 11,010,647 | $368.2M | 2.17% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,038,446 | $367.0M | 2.16% |
| 11 | APPLIED MATLS INC | 038222105 | 1,740,450 | $251.6M | 1.48% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,799,764 | $250.8M | 1.48% |
| 13 | QUALCOMM INC | QCOM | 2,076,891 | $247.2M | 1.46% |
| 14 | ANALOG DEVICES INC | ADI | 1,264,742 | $246.4M | 1.45% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 1,185,491 | $242.6M | 1.43% |
| 16 | KLA CORP | KLAC | 489,912 | $237.6M | 1.40% |
| 17 | ON SEMICONDUCTOR CORP | ON | 2,507,636 | $237.2M | 1.40% |
| 18 | LAM RESEARCH CORP | LRCX | 362,593 | $233.1M | 1.37% |
| 19 | TESLA INC | TSLA | 887,972 | $232.4M | 1.37% |
| 20 | VANECK ETF TRUST | 92189F106 | 7,614,527 | $229.3M | 1.35% |
| 21 | MICRON TECHNOLOGY INC | MU | 3,243,784 | $204.7M | 1.21% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 3,416,295 | $204.2M | 1.20% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 572,185 | $195.1M | 1.15% |
| 24 | INVESCO QQQ TR | IVZ | 504,400 | $186.3M | 1.10% |
| 25 | ASML HOLDING N V | ASMLF | 250,770 | $181.7M | 1.07% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,770,856 | $178.7M | 1.05% |
| 27 | KRANESHARES TR | 500767306 | 5,859,634 | $157.8M | 0.93% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 277,600 | $150.0M | 0.88% |
| 29 | JPMORGAN CHASE & CO | VYLD | 937,607 | $136.4M | 0.80% |
| 30 | VISA INC | V | 519,136 | $123.3M | 0.73% |
| 31 | VANECK ETF TRUST | 92189F791 | 3,333,535 | $118.9M | 0.70% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 983,685 | $108.9M | 0.64% |
| 33 | TERADYNE INC | TER | 957,669 | $106.6M | 0.63% |
| 34 | AMAZON COM INC | AMZN | 815,963 | $106.4M | 0.63% |
| 35 | MASTERCARD INCORPORATED | MA | 268,459 | $105.6M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 969,907 | $104.0M | 0.61% |
| 37 | ENTEGRIS INC | ENTG | 874,868 | $97.0M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 526,255 | $82.8M | 0.49% |
| 39 | STMICROELECTRONICS N V | STMEF | 1,551,128 | $77.5M | 0.46% |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 800,225 | $76.9M | 0.45% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 150,849 | $73.8M | 0.44% |
| 42 | CISCO SYS INC | CSCO | 1,421,414 | $73.5M | 0.43% |
| 43 | SALESFORCE INC | CRM | 310,891 | $65.7M | 0.39% |
| 44 | BANK AMERICA CORP | 060505104 | 2,224,474 | $63.8M | 0.38% |
| 45 | QORVO INC | QRVO | 610,469 | $62.3M | 0.37% |
| 46 | ALPHABET INC | GOOG | 512,358 | $61.3M | 0.36% |
| 47 | META PLATFORMS INC | META | 206,156 | $59.2M | 0.35% |
| 48 | ACCENTURE PLC IRELAND | ACN | 182,568 | $56.3M | 0.33% |
| 49 | ORACLE CORP | ORCL-PD | 456,000 | $54.3M | 0.32% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,203,836 | $51.4M | 0.30% |
| 51 | ALPHABET INC | GOOG | 405,256 | $49.0M | 0.29% |
| 52 | INTUIT | INTU | 97,700 | $44.8M | 0.26% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 90,159 | $43.3M | 0.26% |
| 54 | S&P GLOBAL INC | SPGI | 105,296 | $42.2M | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 253,519 | $42.0M | 0.25% |
| 56 | WOLFSPEED INC | WOLF | 726,967 | $40.4M | 0.24% |
| 57 | ISHARES TR | 464287200 | 89,400 | $39.8M | 0.24% |
| 58 | ISHARES TR | 464287507 | 147,860 | $38.7M | 0.23% |
| 59 | MKS INSTRS INC | MKSI | 352,218 | $38.1M | 0.22% |
| 60 | LILLY ELI & CO | LLY | 77,010 | $36.1M | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 268,039 | $35.9M | 0.21% |
| 62 | MORGAN STANLEY | MS-PQ | 417,959 | $35.7M | 0.21% |
| 63 | SERVICENOW INC | NOW | 61,998 | $34.8M | 0.21% |
| 64 | PAYPAL HLDGS INC | PYPL | 517,248 | $34.5M | 0.20% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 106,647 | $34.4M | 0.20% |
| 66 | UNITED MICROELECTRONICS CORP | UMC | 4,260,204 | $33.6M | 0.20% |
| 67 | BLACKROCK INC | BLK | 48,572 | $33.6M | 0.20% |
| 68 | AMERICAN EXPRESS CO | AXP | 190,760 | $33.2M | 0.20% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 322,263 | $31.6M | 0.19% |
| 70 | ABBVIE INC | ABBV | 230,750 | $31.1M | 0.18% |
| 71 | DBX ETF TR | 233051879 | 1,148,995 | $30.7M | 0.18% |
| 72 | PALO ALTO NETWORKS INC | PANW | 120,242 | $30.7M | 0.18% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 158,729 | $29.9M | 0.18% |
| 74 | ISHARES TR | 464287440 | 306,104 | $29.6M | 0.17% |
| 75 | ISHARES INC | 464286400 | 902,748 | $29.3M | 0.17% |
| 76 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,724,870 | $29.0M | 0.17% |
| 77 | SILICON LABORATORIES INC | SLAB | 183,141 | $28.9M | 0.17% |
| 78 | HOME DEPOT INC | HD | 92,779 | $28.8M | 0.17% |
| 79 | CITIGROUP INC | C-PR | 624,608 | $28.8M | 0.17% |
| 80 | CONOCOPHILLIPS | COP | 276,648 | $28.7M | 0.17% |
| 81 | MERCK & CO INC | MRK | 248,392 | $28.7M | 0.17% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 476,770 | $27.0M | 0.16% |
| 83 | AMGEN INC | AMGN | 120,744 | $26.8M | 0.16% |
| 84 | NETFLIX INC | NFLX | 59,917 | $26.4M | 0.16% |
| 85 | BOEING CO | BA-PA | 124,720 | $26.3M | 0.16% |
| 86 | SYNOPSYS INC | SNPS | 60,203 | $26.2M | 0.15% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 110,585 | $25.9M | 0.15% |
| 88 | CHUBB LIMITED | CB | 132,876 | $25.6M | 0.15% |
| 89 | D R HORTON INC | 23331A109 | 207,539 | $25.3M | 0.15% |
| 90 | ISHARES TR | 46429B598 | 574,464 | $25.1M | 0.15% |
| 91 | FISERV INC | FISV | 198,077 | $25.0M | 0.15% |
| 92 | PROGRESSIVE CORP | 743315103 | 187,818 | $24.9M | 0.15% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 70,382 | $24.8M | 0.15% |
| 94 | EOG RES INC | EOG | 214,009 | $24.5M | 0.14% |
| 95 | GILEAD SCIENCES INC | GILD | 317,458 | $24.5M | 0.14% |
| 96 | PEPSICO INC | PEP | 130,539 | $24.2M | 0.14% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 157,585 | $23.9M | 0.14% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 44,367 | $23.9M | 0.14% |
| 99 | GLOBAL X FDS | 37954Y715 | 806,795 | $23.2M | 0.14% |
| 100 | FORTINET INC | FTNT | 303,572 | $22.9M | 0.14% |
| 101 | AON PLC | AON | 65,519 | $22.6M | 0.13% |
| 102 | MARATHON PETE CORP | MARA | 190,163 | $22.2M | 0.13% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 30,644 | $22.0M | 0.13% |
| 104 | PIONEER NAT RES CO | 723787107 | 104,866 | $21.7M | 0.13% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 163,115 | $21.4M | 0.13% |
| 106 | CME GROUP INC | CME | 115,416 | $21.4M | 0.13% |
| 107 | LENNAR CORP | LEN-B | 169,631 | $21.3M | 0.13% |
| 108 | TRUIST FINL CORP | 89832Q109 | 670,365 | $20.3M | 0.12% |
| 109 | PFIZER INC | PFE | 554,563 | $20.3M | 0.12% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 179,601 | $20.3M | 0.12% |
| 111 | AUTODESK INC | ADSK | 98,609 | $20.2M | 0.12% |
| 112 | VALERO ENERGY CORP | VLO | 171,051 | $20.1M | 0.12% |
| 113 | PHILLIPS 66 | PSX | 209,575 | $20.0M | 0.12% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 335,171 | $19.7M | 0.12% |
| 115 | SYNAPTICS INC | SYNA | 229,653 | $19.6M | 0.12% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 37,325 | $19.5M | 0.11% |
| 117 | SCHLUMBERGER LTD | SLB | 394,380 | $19.4M | 0.11% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 56,641 | $19.4M | 0.11% |
| 119 | MODERNA INC | MRNA | 157,148 | $19.1M | 0.11% |
| 120 | COMCAST CORP NEW | CCZ | 451,443 | $18.8M | 0.11% |
| 121 | BIOGEN INC | BIIB | 64,793 | $18.5M | 0.11% |
| 122 | ABBOTT LABS | ABLZF | 168,261 | $18.3M | 0.11% |
| 123 | HESS CORP | HESM | 134,922 | $18.3M | 0.11% |
| 124 | MOODYS CORP | MCO | 50,638 | $17.6M | 0.10% |
| 125 | HONEYWELL INTL INC | 438516106 | 83,224 | $17.3M | 0.10% |
| 126 | BAKER HUGHES COMPANY | BKR | 539,377 | $17.0M | 0.10% |
| 127 | LOWES COS INC | 548661107 | 75,162 | $17.0M | 0.10% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 256,411 | $16.7M | 0.10% |
| 129 | ISHARES INC | 464286772 | 260,347 | $16.5M | 0.10% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 334,347 | $16.2M | 0.10% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 127,996 | $16.1M | 0.10% |
| 132 | MCDONALDS CORP | MCD | 53,529 | $16.0M | 0.09% |
| 133 | ANSYS INC | 03662Q105 | 47,556 | $15.7M | 0.09% |
| 134 | COCA COLA CO | KO | 260,293 | $15.7M | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 158,136 | $15.7M | 0.09% |
| 136 | BOOKING HOLDINGS INC | BKNG | 5,771 | $15.6M | 0.09% |
| 137 | DANAHER CORPORATION | 235851102 | 64,242 | $15.4M | 0.09% |
| 138 | WALMART INC | WMT | 97,470 | $15.3M | 0.09% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 68,695 | $15.1M | 0.09% |
| 140 | SEAGEN INC | SE | 78,141 | $15.0M | 0.09% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 30,815 | $14.8M | 0.09% |
| 142 | US BANCORP DEL | USB-PS | 447,589 | $14.8M | 0.09% |
| 143 | AMPHENOL CORP NEW | 032095101 | 172,084 | $14.6M | 0.09% |
| 144 | ARISTA NETWORKS INC | ANET | 89,015 | $14.4M | 0.09% |
| 145 | M & T BK CORP | 55261F104 | 115,739 | $14.3M | 0.08% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 48,468 | $14.2M | 0.08% |
| 147 | LOCKHEED MARTIN CORP | LMT | 30,633 | $14.1M | 0.08% |
| 148 | LINDE PLC | LIN | 36,852 | $14.0M | 0.08% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 126,525 | $13.8M | 0.08% |
| 150 | MONDELEZ INTL INC | 609207105 | 188,123 | $13.7M | 0.08% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 184,873 | $13.7M | 0.08% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 62,149 | $13.7M | 0.08% |
| 153 | ENPHASE ENERGY INC | ENPH | 81,148 | $13.6M | 0.08% |
| 154 | CSX CORP | CSX | 392,456 | $13.4M | 0.08% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 232,178 | $13.4M | 0.08% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 74,415 | $13.3M | 0.08% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,270 | $13.3M | 0.08% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 730,369 | $13.0M | 0.08% |
| 159 | COTERRA ENERGY INC | CTRA | 513,922 | $13.0M | 0.08% |
| 160 | T-MOBILE US INC | TMUSZ | 93,040 | $12.9M | 0.08% |
| 161 | TRAVELERS COMPANIES INC | TRV | 74,061 | $12.9M | 0.08% |
| 162 | UNION PAC CORP | UNP | 62,583 | $12.8M | 0.08% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 1,187,354 | $12.8M | 0.08% |
| 164 | TE CONNECTIVITY LTD | TEL | 91,029 | $12.8M | 0.08% |
| 165 | NVR INC | NVR | 2,007 | $12.7M | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042874 | 206,071 | $12.7M | 0.07% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,046 | $12.5M | 0.07% |
| 168 | MSCI INC | MSCI | 26,469 | $12.4M | 0.07% |
| 169 | AFLAC INC | AFL | 176,437 | $12.3M | 0.07% |
| 170 | DEXCOM INC | DXCM | 95,035 | $12.2M | 0.07% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 32,616 | $12.1M | 0.07% |
| 172 | PROLOGIS INC. | PLDGP | 98,307 | $12.1M | 0.07% |
| 173 | WILLIAMS COS INC | 969457100 | 368,085 | $12.0M | 0.07% |
| 174 | EQT CORP | EQT | 291,022 | $12.0M | 0.07% |
| 175 | PULTE GROUP INC | 745867101 | 153,826 | $11.9M | 0.07% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 64,182 | $11.8M | 0.07% |
| 177 | IDEXX LABS INC | 45168D104 | 23,440 | $11.8M | 0.07% |
| 178 | METLIFE INC | MET-PF | 206,387 | $11.7M | 0.07% |
| 179 | EBAY INC. | EBAY | 259,786 | $11.6M | 0.07% |
| 180 | DISNEY WALT CO | 254687106 | 129,603 | $11.6M | 0.07% |
| 181 | COSTAR GROUP INC | CSGP | 128,370 | $11.4M | 0.07% |
| 182 | ACTIVISION BLIZZARD INC | 00507V109 | 134,941 | $11.4M | 0.07% |
| 183 | CITIZENS FINL GROUP INC | CIA | 435,074 | $11.3M | 0.07% |
| 184 | MEDTRONIC PLC | MDT | 128,696 | $11.3M | 0.07% |
| 185 | MARATHON OIL CORP | MARA | 484,089 | $11.1M | 0.07% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 299,506 | $11.1M | 0.07% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 33,377 | $11.1M | 0.07% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 131,116 | $11.0M | 0.07% |
| 189 | WORKDAY INC | WDAY | 48,867 | $11.0M | 0.07% |
| 190 | SHERWIN WILLIAMS CO | SHW | 41,465 | $11.0M | 0.06% |
| 191 | ROSS STORES INC | ROST | 97,896 | $11.0M | 0.06% |
| 192 | EXELON CORP | EXC | 264,090 | $10.8M | 0.06% |
| 193 | PACCAR INC | PCAR | 128,559 | $10.8M | 0.06% |
| 194 | NIKE INC | NKE | 97,281 | $10.7M | 0.06% |
| 195 | APA CORPORATION | APA | 312,345 | $10.7M | 0.06% |
| 196 | AIRBNB INC | ABNB | 82,767 | $10.6M | 0.06% |
| 197 | ALIGN TECHNOLOGY INC | ALGN | 29,754 | $10.5M | 0.06% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128,588 | $10.4M | 0.06% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 190,072 | $10.4M | 0.06% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 117,069 | $10.3M | 0.06% |
| 201 | CINTAS CORP | CTAS | 20,754 | $10.3M | 0.06% |
| 202 | COPART INC | CPRT | 112,791 | $10.3M | 0.06% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 595,902 | $10.3M | 0.06% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 230,381 | $10.3M | 0.06% |
| 205 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,831 | $10.2M | 0.06% |
| 206 | ELEVANCE HEALTH INC | ELV | 22,914 | $10.2M | 0.06% |
| 207 | DOLLAR TREE INC | DLTR | 70,599 | $10.1M | 0.06% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 103,730 | $10.1M | 0.06% |
| 209 | XCEL ENERGY INC | XELLL | 162,007 | $10.1M | 0.06% |
| 210 | STRYKER CORPORATION | SYK | 32,693 | $10.0M | 0.06% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 173,266 | $10.0M | 0.06% |
| 212 | DISCOVER FINL SVCS | 254709108 | 84,714 | $9.9M | 0.06% |
| 213 | FASTENAL CO | FAST | 167,443 | $9.9M | 0.06% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 106,511 | $9.8M | 0.06% |
| 215 | ILLUMINA INC | ILMN | 51,732 | $9.7M | 0.06% |
| 216 | ATLASSIAN CORPORATION | TEAM | 57,458 | $9.6M | 0.06% |
| 217 | PAYCHEX INC | PAYX | 85,992 | $9.6M | 0.06% |
| 218 | CATALYST PHARMACEUTICALS INC | CPRX | 714,875 | $9.6M | 0.06% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 49,536 | $9.6M | 0.06% |
| 220 | INCYTE CORP | INCY | 154,002 | $9.6M | 0.06% |
| 221 | VERISK ANALYTICS INC | VRSK | 42,254 | $9.6M | 0.06% |
| 222 | ELECTRONIC ARTS INC | EA | 72,948 | $9.5M | 0.06% |
| 223 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 137,536 | $9.3M | 0.06% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 20,402 | $9.3M | 0.05% |
| 225 | DATADOG INC CL A | DDOG | 94,243 | $9.3M | 0.05% |
| 226 | ALLSTATE CORP | ALL-PJ | 84,335 | $9.2M | 0.05% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 733,198 | $9.2M | 0.05% |
| 228 | CATERPILLAR INC | CAT | 37,245 | $9.2M | 0.05% |
| 229 | HALLIBURTON CO | HAL | 272,543 | $9.0M | 0.05% |
| 230 | BLUEPRINT MEDICINES CORP | 09627Y109 | 141,997 | $9.0M | 0.05% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 119,459 | $8.9M | 0.05% |
| 232 | BRIDGEBIO PHARMA INC | BBIO | 519,246 | $8.9M | 0.05% |
| 233 | EXACT SCIENCES CORP | 30063P105 | 94,600 | $8.9M | 0.05% |
| 234 | HALOZYME THERAPEUTICS INC | HALO | 244,545 | $8.8M | 0.05% |
| 235 | KRAFT HEINZ CO | KHC | 246,386 | $8.7M | 0.05% |
| 236 | LUCID GROUP INC | LCID | 1,269,090 | $8.7M | 0.05% |
| 237 | KEURIG DR PEPPER INC | KDP | 278,255 | $8.7M | 0.05% |
| 238 | REVOLUTION MEDICINES INC | RVMDW | 324,943 | $8.7M | 0.05% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 78,622 | $8.6M | 0.05% |
| 240 | HORIZON THERAPEUTICS PUB L | G46188101 | 83,785 | $8.6M | 0.05% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,458 | $8.6M | 0.05% |
| 242 | GLOBAL PMTS INC | 37940X102 | 87,087 | $8.6M | 0.05% |
| 243 | CVS HEALTH CORP | CVS | 124,057 | $8.6M | 0.05% |
| 244 | IVERIC BIO INC | 46583P102 | 217,928 | $8.6M | 0.05% |
| 245 | ZIONS BANCORPORATION N A | 989701107 | 317,377 | $8.5M | 0.05% |
| 246 | INTELLIA THERAPEUTICS INC | NTLA | 208,368 | $8.5M | 0.05% |
| 247 | PRICE T ROWE GROUP INC | TROW | 75,658 | $8.5M | 0.05% |
| 248 | TWIST BIOSCIENCE CORP | TWST | 413,671 | $8.5M | 0.05% |
| 249 | TRANSDIGM GROUP INC | TDG | 9,442 | $8.4M | 0.05% |
| 250 | APELLIS PHARMACEUTICALS INC | APLS | 92,268 | $8.4M | 0.05% |
| 251 | NEUROCRINE BIOSCIENCES INC | NBIX | 89,031 | $8.4M | 0.05% |
| 252 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 235,213 | $8.4M | 0.05% |
| 253 | IONIS PHARMACEUTICALS INC | IONS | 204,388 | $8.4M | 0.05% |
| 254 | NATERA INC | NTRA | 171,717 | $8.4M | 0.05% |
| 255 | ALKERMES PLC | ALKS | 266,792 | $8.4M | 0.05% |
| 256 | ONEOK INC NEW | OKE | 135,213 | $8.3M | 0.05% |
| 257 | ALNYLAM PHARMACEUTICALS INC | ALNY | 43,553 | $8.3M | 0.05% |
| 258 | EXELIXIS INC | EXEL | 432,717 | $8.3M | 0.05% |
| 259 | NOVAVAX INC | NVAX | 1,112,073 | $8.3M | 0.05% |
| 260 | CRISPR THERAPEUTICS AG | CRSP | 146,909 | $8.2M | 0.05% |
| 261 | BEAM THERAPEUTICS INC | BEAM | 257,991 | $8.2M | 0.05% |
| 262 | SIRIUS XM HOLDINGS INC | SIRI | 1,812,008 | $8.2M | 0.05% |
| 263 | VAXCYTE INC | PCVX | 164,309 | $8.2M | 0.05% |
| 264 | STATE STR CORP | STT-PG | 111,778 | $8.2M | 0.05% |
| 265 | PROTHENA CORP PLC | PRTA | 119,578 | $8.2M | 0.05% |
| 266 | AMICUS THERAPEUTICS INC | FOLD | 648,512 | $8.1M | 0.05% |
| 267 | NEW YORK CMNTY BANCORP INC | 649445103 | 724,201 | $8.1M | 0.05% |
| 268 | GENERAL DYNAMICS CORP | GD | 37,654 | $8.1M | 0.05% |
| 269 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 284,148 | $8.1M | 0.05% |
| 270 | TJX COS INC NEW | 872540109 | 95,459 | $8.1M | 0.05% |
| 271 | ACADIA PHARMACEUTICALS INC | ACAD | 336,029 | $8.0M | 0.05% |
| 272 | ZOETIS INC | ZTS | 46,730 | $8.0M | 0.05% |
| 273 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,145 | $8.0M | 0.05% |
| 274 | THE CIGNA GROUP | 125523100 | 28,612 | $8.0M | 0.05% |
| 275 | BANK OZK LITTLE ROCK ARK | OZKAP | 199,699 | $8.0M | 0.05% |
| 276 | UNITED THERAPEUTICS CORP DEL | UTHR | 36,314 | $8.0M | 0.05% |
| 277 | HP INC | HPQ | 261,019 | $8.0M | 0.05% |
| 278 | SOUTHWESTERN ENERGY CO | 845467109 | 1,331,750 | $8.0M | 0.05% |
| 279 | CHINOOK THERAPEUTICS INC | 16961L106 | 208,207 | $8.0M | 0.05% |
| 280 | GARTNER INC | IT | 22,819 | $8.0M | 0.05% |
| 281 | ROIVANT SCIENCES LTD | ROIV | 792,631 | $8.0M | 0.05% |
| 282 | EAST WEST BANCORP INC | EWBC | 150,274 | $7.9M | 0.05% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 53,886 | $7.9M | 0.05% |
| 284 | KARUNA THERAPEUTICS INC | 48576A100 | 36,477 | $7.9M | 0.05% |
| 285 | MIRATI THERAPEUTICS INC | 60468T105 | 218,639 | $7.9M | 0.05% |
| 286 | DEERE & CO | DE | 19,492 | $7.9M | 0.05% |
| 287 | PROTAGONIST THERAPEUTICS INC | PTGX | 285,459 | $7.9M | 0.05% |
| 288 | BIOMARIN PHARMACEUTICAL INC | BMRN | 90,874 | $7.9M | 0.05% |
| 289 | RELAY THERAPEUTICS INC | RLAY | 627,013 | $7.9M | 0.05% |
| 290 | PTC THERAPEUTICS INC | PTCT | 193,115 | $7.9M | 0.05% |
| 291 | INSMED INC | INSM | 371,126 | $7.8M | 0.05% |
| 292 | CULLEN FROST BANKERS INC | CFR-PB | 72,380 | $7.8M | 0.05% |
| 293 | EQUINIX INC | EQIX | 9,922 | $7.8M | 0.05% |
| 294 | SYNOVUS FINL CORP | 87161C501 | 256,307 | $7.8M | 0.05% |
| 295 | ZSCALER INC | ZS | 52,991 | $7.8M | 0.05% |
| 296 | CORNING INC | GLW | 221,170 | $7.7M | 0.05% |
| 297 | WEBSTER FINL CORP | 947890109 | 204,647 | $7.7M | 0.05% |
| 298 | IRONWOOD PHARMACEUTICALS INC | IRWD | 725,171 | $7.7M | 0.05% |
| 299 | TRAVERE THERAPEUTICS INC | TVTX | 498,252 | $7.7M | 0.05% |
| 300 | VIR BIOTECHNOLOGY INC | VIR | 311,840 | $7.6M | 0.05% |
| 301 | FIRST HORIZON CORPORATION | FHN-PH | 677,203 | $7.6M | 0.05% |
| 302 | PINNACLE FINL PARTNERS INC | 72346Q104 | 134,722 | $7.6M | 0.05% |
| 303 | SM ENERGY CO | SM | 241,218 | $7.6M | 0.04% |
| 304 | AT&T INC | T-PC | 478,046 | $7.6M | 0.04% |
| 305 | 89BIO INC | 282559103 | 401,851 | $7.6M | 0.04% |
| 306 | PACWEST BANCORP DEL | 695263103 | 929,661 | $7.6M | 0.04% |
| 307 | ANTERO RESOURCES CORP | AR | 328,719 | $7.6M | 0.04% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 139,156 | $7.5M | 0.04% |
| 309 | TG THERAPEUTICS INC | TGTX | 302,528 | $7.5M | 0.04% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 38,166 | $7.5M | 0.04% |
| 311 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 161,675 | $7.5M | 0.04% |
| 312 | MORPHIC HLDG INC | 61775R105 | 130,079 | $7.5M | 0.04% |
| 313 | SAREPTA THERAPEUTICS INC | SRPT | 65,004 | $7.4M | 0.04% |
| 314 | WESTERN ALLIANCE BANCORP | WAL-PA | 203,282 | $7.4M | 0.04% |
| 315 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,052,921 | $7.4M | 0.04% |
| 316 | PERMIAN RESOURCES CORP | PR | 675,506 | $7.4M | 0.04% |
| 317 | SOUTHSTATE CORPORATION | SSB | 112,369 | $7.4M | 0.04% |
| 318 | AKERO THERAPEUTICS INC | 00973Y108 | 158,272 | $7.4M | 0.04% |
| 319 | GLOBALFOUNDRIES INC | GFS | 114,307 | $7.4M | 0.04% |
| 320 | PROSPERITY BANCSHARES INC | PB | 130,240 | $7.4M | 0.04% |
| 321 | VALLEY NATL BANCORP | 919794107 | 947,435 | $7.3M | 0.04% |
| 322 | CALLON PETE CO DEL | 13123X508 | 209,355 | $7.3M | 0.04% |
| 323 | DENALI THERAPEUTICS INC | DNLI | 248,526 | $7.3M | 0.04% |
| 324 | CYTOKINETICS INC | CYTK | 224,424 | $7.3M | 0.04% |
| 325 | WINTRUST FINL CORP | 97650W108 | 100,108 | $7.3M | 0.04% |
| 326 | POPULAR INC | BPOPM | 120,077 | $7.3M | 0.04% |
| 327 | BECTON DICKINSON & CO | BDX | 27,515 | $7.3M | 0.04% |
| 328 | RANGE RES CORP | RRC | 245,961 | $7.2M | 0.04% |
| 329 | MADRIGAL PHARMACEUTICALS INC | MDGL | 31,256 | $7.2M | 0.04% |
| 330 | MATADOR RES CO | MTDR | 137,893 | $7.2M | 0.04% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 99,565 | $7.2M | 0.04% |
| 332 | CDW CORP | CDW | 38,967 | $7.2M | 0.04% |
| 333 | CHORD ENERGY CORPORATION | CHRD | 46,278 | $7.1M | 0.04% |
| 334 | CNX RES CORP | CNX | 400,704 | $7.1M | 0.04% |
| 335 | MERCADOLIBRE INC | MELI | 5,977 | $7.1M | 0.04% |
| 336 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 250,957 | $7.1M | 0.04% |
| 337 | ARDELYX INC | ARDX | 2,087,124 | $7.1M | 0.04% |
| 338 | OVINTIV INC | OVV | 185,711 | $7.1M | 0.04% |
| 339 | LULULEMON ATHLETICA INC | LULU | 18,644 | $7.1M | 0.04% |
| 340 | SYNDAX PHARMACEUTICALS INC | SNDX | 335,347 | $7.0M | 0.04% |
| 341 | COLUMBIA BKG SYS INC | 197236102 | 345,842 | $7.0M | 0.04% |
| 342 | SOUTHERN CO | SOMN | 99,645 | $7.0M | 0.04% |
| 343 | COMSTOCK RES INC | LODE | 602,180 | $7.0M | 0.04% |
| 344 | MURPHY OIL CORP | MUR | 182,375 | $7.0M | 0.04% |
| 345 | CELLDEX THERAPEUTICS INC NEW | CLDX | 205,508 | $7.0M | 0.04% |
| 346 | PDC ENERGY INC | 69327R101 | 97,319 | $6.9M | 0.04% |
| 347 | PBF ENERGY INC | PBF | 168,026 | $6.9M | 0.04% |
| 348 | BIOCRYST PHARMACEUTICALS INC | BCRX | 974,963 | $6.9M | 0.04% |
| 349 | HF SINCLAIR CORP | DINO | 152,880 | $6.8M | 0.04% |
| 350 | ASTRAZENECA PLC | AZN | 94,912 | $6.8M | 0.04% |
| 351 | AVIDITY BIOSCIENCES INC | 05370A108 | 607,510 | $6.7M | 0.04% |
| 352 | SPDR SER TR | 78468R622 | 72,627 | $6.7M | 0.04% |
| 353 | ISHARES TR | 464288513 | 88,985 | $6.7M | 0.04% |
| 354 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,028 | $6.6M | 0.04% |
| 355 | DENBURY INC | 24790A101 | 76,549 | $6.6M | 0.04% |
| 356 | SAGE THERAPEUTICS INC | 78667J108 | 138,647 | $6.5M | 0.04% |
| 357 | NORTHERN OIL & GAS INC | NOG | 187,186 | $6.4M | 0.04% |
| 358 | IMMUNOGEN INC | 45253H101 | 337,286 | $6.4M | 0.04% |
| 359 | RAYMOND JAMES FINL INC | 754730109 | 61,266 | $6.4M | 0.04% |
| 360 | BANK HAWAII CORP | 062540109 | 154,110 | $6.4M | 0.04% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 70,480 | $6.3M | 0.04% |
| 362 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 240,811 | $6.3M | 0.04% |
| 363 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 374,583 | $6.3M | 0.04% |
| 364 | KRYSTAL BIOTECH INC | KRYS | 53,183 | $6.2M | 0.04% |
| 365 | HOWMET AEROSPACE INC | HWM | 125,653 | $6.2M | 0.04% |
| 366 | VERACYTE INC | VCYT | 243,402 | $6.2M | 0.04% |
| 367 | PDD HOLDINGS INC | PDD | 89,386 | $6.2M | 0.04% |
| 368 | FAIR ISAAC CORP | FICO | 7,626 | $6.2M | 0.04% |
| 369 | JD.COM INC | JDCMF | 179,154 | $6.1M | 0.04% |
| 370 | ARCUS BIOSCIENCES INC | RCUS | 300,112 | $6.1M | 0.04% |
| 371 | OLD NATL BANCORP IND | 680033107 | 436,360 | $6.1M | 0.04% |
| 372 | HCA HEALTHCARE INC | HCA | 19,987 | $6.1M | 0.04% |
| 373 | BLUEBIRD BIO INC | 09609G100 | 1,837,462 | $6.0M | 0.04% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 19,935 | $6.0M | 0.04% |
| 375 | ASSOCIATED BANC CORP | ASBA | 367,468 | $6.0M | 0.04% |
| 376 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,705 | $6.0M | 0.04% |
| 377 | VERISIGN INC | VRSN | 26,187 | $5.9M | 0.03% |
| 378 | VIRIDIAN THERAPEUTICS INC | VRDN | 244,014 | $5.8M | 0.03% |
| 379 | EATON CORP PLC | ETN | 28,748 | $5.8M | 0.03% |
| 380 | FIFTH THIRD BANCORP | FITBM | 218,368 | $5.7M | 0.03% |
| 381 | COMMERCE BANCSHARES INC | CBSH | 116,781 | $5.7M | 0.03% |
| 382 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 176,705 | $5.6M | 0.03% |
| 383 | TELEDYNE TECHNOLOGIES INC | TDY | 13,650 | $5.6M | 0.03% |
| 384 | MCKESSON CORP | MCK | 13,124 | $5.6M | 0.03% |
| 385 | AKAMAI TECHNOLOGIES INC | AKAM | 61,949 | $5.6M | 0.03% |
| 386 | NETAPP INC | NTAP | 72,729 | $5.6M | 0.03% |
| 387 | VIKING THERAPEUTICS INC | VKTX | 342,353 | $5.5M | 0.03% |
| 388 | CIVITAS RESOURCES INC | 17888H103 | 79,980 | $5.5M | 0.03% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 58,644 | $5.5M | 0.03% |
| 390 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 427,076 | $5.5M | 0.03% |
| 391 | DELEK US HLDGS INC NEW | DK | 230,254 | $5.5M | 0.03% |
| 392 | PRINCIPAL FINANCIAL GROUP IN | PFG | 72,489 | $5.5M | 0.03% |
| 393 | FIRST SOLAR INC | FSLR | 28,708 | $5.5M | 0.03% |
| 394 | NASDAQ INC | NDAQ | 108,641 | $5.4M | 0.03% |
| 395 | HUMANA INC | HUM | 12,112 | $5.4M | 0.03% |
| 396 | ALTRIA GROUP INC | MO | 119,407 | $5.4M | 0.03% |
| 397 | F N B CORP | 302520101 | 471,895 | $5.4M | 0.03% |
| 398 | TYLER TECHNOLOGIES INC | TYL | 12,927 | $5.4M | 0.03% |
| 399 | MAGNOLIA OIL & GAS CORP | MGY | 254,869 | $5.3M | 0.03% |
| 400 | EDITAS MEDICINE INC | EDIT | 642,191 | $5.3M | 0.03% |
| 401 | CROWN CASTLE INC | CCI | 46,158 | $5.3M | 0.03% |
| 402 | VERVE THERAPEUTICS INC | 92539P101 | 279,918 | $5.2M | 0.03% |
| 403 | FEDEX CORP | FDX | 21,104 | $5.2M | 0.03% |
| 404 | TARGA RES CORP | TRGP | 68,336 | $5.2M | 0.03% |
| 405 | BROWN & BROWN INC | BRO | 75,526 | $5.2M | 0.03% |
| 406 | CADENCE BANK | 12740C103 | 262,516 | $5.2M | 0.03% |
| 407 | AXON ENTERPRISE INC | AXON | 26,199 | $5.1M | 0.03% |
| 408 | SYNCHRONY FINANCIAL | SYF-PB | 150,450 | $5.1M | 0.03% |
| 409 | TEXTRON INC | TXT | 75,345 | $5.1M | 0.03% |
| 410 | FORD MTR CO DEL | 345370860 | 331,899 | $5.0M | 0.03% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 20,037 | $5.0M | 0.03% |
| 412 | TOPBUILD CORP | BLD | 18,788 | $5.0M | 0.03% |
| 413 | NORTHERN TR CORP | NTRSO | 66,902 | $5.0M | 0.03% |
| 414 | FACTSET RESH SYS INC | 303075105 | 12,356 | $5.0M | 0.03% |
| 415 | KYMERA THERAPEUTICS INC | KYMR | 214,490 | $4.9M | 0.03% |
| 416 | TEXAS CAP BANCSHARES INC | 88224Q107 | 95,623 | $4.9M | 0.03% |
| 417 | PUBLIC STORAGE | PSA-PS | 16,837 | $4.9M | 0.03% |
| 418 | CINCINNATI FINL CORP | 172062101 | 50,488 | $4.9M | 0.03% |
| 419 | BANKUNITED INC | BKU | 226,468 | $4.9M | 0.03% |
| 420 | MANNKIND CORP | MNKD | 1,184,355 | $4.8M | 0.03% |
| 421 | TOLL BROTHERS INC | TOL | 60,941 | $4.8M | 0.03% |
| 422 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,253 | $4.8M | 0.03% |
| 423 | IMMUNOVANT INC | IMVT | 251,621 | $4.8M | 0.03% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 21,012 | $4.8M | 0.03% |
| 425 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 499,922 | $4.8M | 0.03% |
| 426 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,678 | $4.8M | 0.03% |
| 427 | HOME BANCSHARES INC | HOMB | 206,943 | $4.7M | 0.03% |
| 428 | EVEREST RE GROUP LTD | EG | 13,767 | $4.7M | 0.03% |
| 429 | CBOE GLOBAL MKTS INC | 12503M108 | 33,919 | $4.7M | 0.03% |
| 430 | TARGET CORP | TGT | 35,231 | $4.6M | 0.03% |
| 431 | WASTE MGMT INC DEL | 94106L109 | 26,775 | $4.6M | 0.03% |
| 432 | AGIOS PHARMACEUTICALS INC | AGIO | 163,607 | $4.6M | 0.03% |
| 433 | ROCKET PHARMACEUTICALS INC | RCKTW | 233,084 | $4.6M | 0.03% |
| 434 | INTERCEPT PHARMACEUTICALS IN | INTR | 412,274 | $4.6M | 0.03% |
| 435 | ARCELLX INC | ACLX | 144,096 | $4.6M | 0.03% |
| 436 | MYRIAD GENETICS INC | MYGN | 196,252 | $4.5M | 0.03% |
| 437 | FATE THERAPEUTICS INC | FATE | 955,120 | $4.5M | 0.03% |
| 438 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 158,485 | $4.5M | 0.03% |
| 439 | BIOHAVEN LTD | BHVN | 189,590 | $4.5M | 0.03% |
| 440 | GENERAL MTRS CO | 37045V100 | 117,130 | $4.5M | 0.03% |
| 441 | CVR ENERGY INC | CVI | 148,791 | $4.5M | 0.03% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,076 | $4.4M | 0.03% |
| 443 | KOSMOS ENERGY LTD | KOS | 736,287 | $4.4M | 0.03% |
| 444 | ALLOGENE THERAPEUTICS INC | ALLO | 884,571 | $4.4M | 0.03% |
| 445 | PTC INC | PTC | 30,794 | $4.4M | 0.03% |
| 446 | UMB FINL CORP | 902788108 | 71,694 | $4.4M | 0.03% |
| 447 | VITAL ENERGY INC | 516806205 | 95,182 | $4.3M | 0.03% |
| 448 | REALTY INCOME CORP | O | 71,594 | $4.3M | 0.03% |
| 449 | WELLTOWER INC | WELL | 52,894 | $4.3M | 0.03% |
| 450 | RHYTHM PHARMACEUTICALS INC | RYTM | 259,344 | $4.3M | 0.03% |
| 451 | COLGATE PALMOLIVE CO | CL | 55,501 | $4.3M | 0.03% |
| 452 | EMERGENT BIOSOLUTIONS INC | EBS | 581,625 | $4.3M | 0.03% |
| 453 | GERON CORP | GERN | 1,324,844 | $4.3M | 0.03% |
| 454 | HANCOCK WHITNEY CORPORATION | HWCPZ | 109,872 | $4.2M | 0.02% |
| 455 | JUNIPER NETWORKS INC | 48203R104 | 134,558 | $4.2M | 0.02% |
| 456 | FREEPORT-MCMORAN INC | FCX | 105,104 | $4.2M | 0.02% |
| 457 | TRIMBLE INC | TRMB | 79,135 | $4.2M | 0.02% |
| 458 | SEMPRA | SREA | 28,698 | $4.2M | 0.02% |
| 459 | GLACIER BANCORP INC NEW | GBCI | 133,597 | $4.2M | 0.02% |
| 460 | EPAM SYS INC | EPAM | 18,331 | $4.1M | 0.02% |
| 461 | DELTA AIR LINES INC DEL | DAL | 86,241 | $4.1M | 0.02% |
| 462 | IQVIA HLDGS INC | IQV | 17,977 | $4.0M | 0.02% |
| 463 | AUTOZONE INC | AZO | 1,618 | $4.0M | 0.02% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 34,832 | $4.0M | 0.02% |
| 465 | SNOWFLAKE INC | SNOW | 22,747 | $4.0M | 0.02% |
| 466 | 3M CO | MMM | 39,885 | $4.0M | 0.02% |
| 467 | UNITED BANKSHARES INC WEST V | UNTCW | 133,555 | $4.0M | 0.02% |
| 468 | DOMINION ENERGY INC | D | 76,382 | $4.0M | 0.02% |
| 469 | CALIFORNIA RES CORP | CRC | 87,272 | $4.0M | 0.02% |
| 470 | HENRY JACK & ASSOC INC | 426281101 | 23,408 | $3.9M | 0.02% |
| 471 | WESTERN DIGITAL CORP. | WDC | 103,132 | $3.9M | 0.02% |
| 472 | CVB FINL CORP | 126600105 | 291,402 | $3.9M | 0.02% |
| 473 | BERKLEY W R CORP | WRB-PH | 64,437 | $3.8M | 0.02% |
| 474 | VICI PPTYS INC | 925652109 | 121,910 | $3.8M | 0.02% |
| 475 | BUILDERS FIRSTSOURCE INC | BLDR | 28,167 | $3.8M | 0.02% |
| 476 | GREEN PLAINS INC | GPRE | 118,760 | $3.8M | 0.02% |
| 477 | TALOS ENERGY INC | TALO | 273,840 | $3.8M | 0.02% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,239 | $3.8M | 0.02% |
| 479 | MASCO CORP | MAS | 65,771 | $3.8M | 0.02% |
| 480 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 157,638 | $3.8M | 0.02% |
| 481 | EMERSON ELEC CO | EMR | 41,283 | $3.7M | 0.02% |
| 482 | SERES THERAPEUTICS INC | MCRB | 773,387 | $3.7M | 0.02% |
| 483 | HILTON WORLDWIDE HLDGS INC | HLT | 25,067 | $3.6M | 0.02% |
| 484 | FIRST FINL BANKSHARES INC | 32020R109 | 126,893 | $3.6M | 0.02% |
| 485 | PARKER-HANNIFIN CORP | PH | 9,266 | $3.6M | 0.02% |
| 486 | LOEWS CORP | L | 60,670 | $3.6M | 0.02% |
| 487 | CENTENE CORP DEL | CNC | 53,143 | $3.6M | 0.02% |
| 488 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 197,155 | $3.6M | 0.02% |
| 489 | WASHINGTON FED INC | WAFDP | 133,935 | $3.6M | 0.02% |
| 490 | PAR PAC HOLDINGS INC | PARR | 132,718 | $3.5M | 0.02% |
| 491 | DIGITAL RLTY TR INC | 253868103 | 31,012 | $3.5M | 0.02% |
| 492 | EXPEDIA GROUP INC | EXPE | 32,258 | $3.5M | 0.02% |
| 493 | FIRST HAWAIIAN INC | FHB | 195,332 | $3.5M | 0.02% |
| 494 | VERICEL CORP | VCEL | 93,393 | $3.5M | 0.02% |
| 495 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 291,008 | $3.5M | 0.02% |
| 496 | SCILEX HOLDING CO | SCLXW | 620,131 | $3.5M | 0.02% |
| 497 | AXOS FINANCIAL INC | AX | 87,370 | $3.4M | 0.02% |
| 498 | AGILENT TECHNOLOGIES INC | A | 28,598 | $3.4M | 0.02% |
| 499 | INHIBRX INC | INBX | 132,284 | $3.4M | 0.02% |
| 500 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,942 | $3.4M | 0.02% |