13F COMBINATION REPORT
Rafferty Asset Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001999371-24-010026
Total Value
$26.94B
Positions
1,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 39,934,700 | $3.67B | 14.02% |
| 2 | NVIDIA CORPORATION | NVDA | 12,572,430 | $1.55B | 5.94% |
| 3 | ISHARES TR | 464287655 | 7,170,634 | $1.45B | 5.56% |
| 4 | BROADCOM INC | AVGO | 569,323 | $914.1M | 3.50% |
| 5 | MICROSOFT CORP | MSFT | 1,996,554 | $892.4M | 3.41% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4,276,302 | $693.7M | 2.65% |
| 7 | APPLIED MATLS INC | 038222105 | 2,575,485 | $607.8M | 2.32% |
| 8 | QUALCOMM INC | QCOM | 2,802,122 | $558.1M | 2.13% |
| 9 | ISHARES TR | 464287184 | 18,833,383 | $489.5M | 1.87% |
| 10 | LAM RESEARCH CORP | LRCX | 382,113 | $406.9M | 1.56% |
| 11 | APPLE INC | AAPL | 1,910,289 | $402.3M | 1.54% |
| 12 | MICRON TECHNOLOGY INC | MU | 2,901,624 | $381.7M | 1.46% |
| 13 | KLA CORP | KLAC | 461,095 | $380.2M | 1.45% |
| 14 | TEXAS INSTRS INC | 882508104 | 1,936,949 | $376.8M | 1.44% |
| 15 | INTEL CORP | INTC | 11,721,266 | $363.0M | 1.39% |
| 16 | ANALOG DEVICES INC | ADI | 1,520,561 | $347.1M | 1.33% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 1,249,842 | $336.3M | 1.29% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 395,286 | $324.8M | 1.24% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,853,774 | $322.2M | 1.23% |
| 20 | TESLA INC | TSLA | 1,624,759 | $321.5M | 1.23% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 4,579,594 | $320.1M | 1.22% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,444,628 | $315.2M | 1.21% |
| 23 | ASML HOLDING N V | ASMLF | 303,261 | $310.2M | 1.19% |
| 24 | VANECK ETF TRUST | 92189F106 | 8,236,891 | $279.5M | 1.07% |
| 25 | ON SEMICONDUCTOR CORP | ON | 3,813,500 | $261.4M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636,738 | $259.0M | 0.99% |
| 27 | INVESCO QQQ TR | IVZ | 537,053 | $257.3M | 0.98% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,010,031 | $204.3M | 0.78% |
| 29 | AMAZON COM INC | AMZN | 1,039,149 | $200.8M | 0.77% |
| 30 | TERADYNE INC | TER | 1,305,963 | $193.7M | 0.74% |
| 31 | ENTEGRIS INC | ENTG | 1,218,144 | $164.9M | 0.63% |
| 32 | KRANESHARES TRUST | 500767306 | 5,431,957 | $146.8M | 0.56% |
| 33 | VISA INC | V | 553,671 | $145.3M | 0.56% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 1,357,240 | $144.7M | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 288,757 | $127.4M | 0.49% |
| 36 | ALPHABET INC | GOOG | 677,448 | $123.4M | 0.47% |
| 37 | META PLATFORMS INC | META | 235,008 | $118.5M | 0.45% |
| 38 | ADOBE INC | ADBE | 183,223 | $101.8M | 0.39% |
| 39 | EXXON MOBIL CORP | XOM | 883,653 | $101.7M | 0.39% |
| 40 | BANK AMERICA CORP | 060505104 | 2,393,029 | $95.2M | 0.36% |
| 41 | SALESFORCE INC | CRM | 369,192 | $94.9M | 0.36% |
| 42 | QORVO INC | QRVO | 807,970 | $93.8M | 0.36% |
| 43 | VANECK ETF TRUST | 92189F791 | 2,184,768 | $92.0M | 0.35% |
| 44 | CISCO SYS INC | CSCO | 1,810,606 | $86.0M | 0.33% |
| 45 | STMICROELECTRONICS N V | STMEF | 2,140,124 | $84.1M | 0.32% |
| 46 | ALPHABET INC | GOOG | 456,055 | $83.6M | 0.32% |
| 47 | ORACLE CORP | ORCL-PD | 570,711 | $80.6M | 0.31% |
| 48 | ELI LILLY & CO | LLY | 87,294 | $79.0M | 0.30% |
| 49 | INTUIT | INTU | 118,608 | $78.0M | 0.30% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,226,208 | $72.8M | 0.28% |
| 51 | MKS INSTRS INC | MKSI | 543,937 | $71.0M | 0.27% |
| 52 | CHEVRON CORP NEW | CVX | 441,674 | $69.1M | 0.26% |
| 53 | ACCENTURE PLC IRELAND | ACN | 221,660 | $67.3M | 0.26% |
| 54 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,108,302 | $64.3M | 0.25% |
| 55 | ISHARES TR | 464287200 | 114,865 | $62.9M | 0.24% |
| 56 | ISHARES TR | 46429B598 | 1,098,785 | $61.3M | 0.23% |
| 57 | ASE TECHNOLOGY HLDG CO LTD | ASX | 5,207,388 | $59.5M | 0.23% |
| 58 | SERVICENOW INC | NOW | 73,771 | $58.0M | 0.22% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 327,612 | $56.7M | 0.22% |
| 60 | PALO ALTO NETWORKS INC | PANW | 155,892 | $52.8M | 0.20% |
| 61 | ISHARES INC | 464286400 | 1,917,376 | $52.4M | 0.20% |
| 62 | UNITED MICROELECTRONICS CORP | UMC | 5,940,118 | $52.0M | 0.20% |
| 63 | ABBVIE INC | ABBV | 301,991 | $51.8M | 0.20% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 113,428 | $51.3M | 0.20% |
| 65 | RAMBUS INC DEL | RMBS | 871,309 | $51.2M | 0.20% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 100,099 | $51.0M | 0.19% |
| 67 | AMGEN INC | AMGN | 160,737 | $50.2M | 0.19% |
| 68 | S&P GLOBAL INC | SPGI | 112,583 | $50.2M | 0.19% |
| 69 | AMERICAN EXPRESS CO | AXP | 199,869 | $46.3M | 0.18% |
| 70 | NETFLIX INC | NFLX | 68,087 | $46.0M | 0.18% |
| 71 | SYNOPSYS INC | SNPS | 75,184 | $44.7M | 0.17% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 116,446 | $44.6M | 0.17% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 93,125 | $43.6M | 0.17% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 41,217 | $43.3M | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 50,728 | $43.1M | 0.16% |
| 76 | PROGRESSIVE CORP | 743315103 | 206,013 | $42.8M | 0.16% |
| 77 | MORGAN STANLEY | MS-PQ | 440,139 | $42.8M | 0.16% |
| 78 | CITIGROUP INC | C-PR | 670,891 | $42.6M | 0.16% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 135,965 | $41.8M | 0.16% |
| 80 | GILEAD SCIENCES INC | GILD | 596,197 | $40.9M | 0.16% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 525,097 | $38.7M | 0.15% |
| 82 | BLACKROCK INC | BLK | 49,122 | $38.7M | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 264,525 | $38.7M | 0.15% |
| 84 | HOME DEPOT INC | HD | 111,437 | $38.4M | 0.15% |
| 85 | PAYPAL HLDGS INC | PYPL | 653,891 | $37.9M | 0.15% |
| 86 | ARISTA NETWORKS INC | ANET | 107,984 | $37.8M | 0.14% |
| 87 | AXCELIS TECHNOLOGIES INC | ACLS | 259,578 | $36.9M | 0.14% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 173,307 | $36.5M | 0.14% |
| 89 | CHUBB LIMITED | CB | 142,823 | $36.4M | 0.14% |
| 90 | GE AEROSPACE | 369604301 | 227,622 | $36.2M | 0.14% |
| 91 | BIOGEN INC | BIIB | 151,295 | $35.1M | 0.13% |
| 92 | MERCK & CO INC | MRK | 278,584 | $34.5M | 0.13% |
| 93 | ISHARES TR | 464287440 | 363,394 | $34.0M | 0.13% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 59,741 | $33.7M | 0.13% |
| 95 | TRUIST FINL CORP | 89832Q109 | 840,602 | $32.7M | 0.12% |
| 96 | AUTODESK INC | ADSK | 128,800 | $31.9M | 0.12% |
| 97 | D R HORTON INC | 23331A109 | 226,059 | $31.9M | 0.12% |
| 98 | BLACKSTONE INC | BX | 254,633 | $31.5M | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 189,426 | $31.2M | 0.12% |
| 100 | DBX ETF TR | 233051879 | 1,321,479 | $31.1M | 0.12% |
| 101 | MODERNA INC | MRNA | 261,760 | $31.1M | 0.12% |
| 102 | FISERV INC | FISV | 205,804 | $30.7M | 0.12% |
| 103 | PEPSICO INC | PEP | 184,619 | $30.4M | 0.12% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 68,106 | $30.3M | 0.12% |
| 105 | LINDE PLC | LIN | 68,662 | $30.1M | 0.12% |
| 106 | BOOKING HOLDINGS INC | BKNG | 7,409 | $29.4M | 0.11% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 143,663 | $28.8M | 0.11% |
| 108 | AMPHENOL CORP NEW | 032095101 | 422,097 | $28.4M | 0.11% |
| 109 | LENNAR CORP | LEN-B | 187,131 | $28.0M | 0.11% |
| 110 | CONOCOPHILLIPS | COP | 242,705 | $27.8M | 0.11% |
| 111 | RTX CORPORATION | RTX | 276,480 | $27.8M | 0.11% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 201,749 | $27.6M | 0.11% |
| 113 | FORTINET INC | FTNT | 450,215 | $27.1M | 0.10% |
| 114 | COMCAST CORP NEW | CCZ | 637,040 | $24.9M | 0.10% |
| 115 | CME GROUP INC | CME | 126,651 | $24.9M | 0.10% |
| 116 | KKR & CO INC | KKRT | 234,082 | $24.6M | 0.09% |
| 117 | HONEYWELL INTL INC | 438516106 | 113,875 | $24.3M | 0.09% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 356,518 | $24.2M | 0.09% |
| 119 | AIRBNB INC | ABNB | 159,843 | $24.2M | 0.09% |
| 120 | EOG RES INC | EOG | 187,819 | $23.6M | 0.09% |
| 121 | WALMART INC | WMT | 349,026 | $23.6M | 0.09% |
| 122 | MOODYS CORP | MCO | 55,230 | $23.2M | 0.09% |
| 123 | SAREPTA THERAPEUTICS INC | SRPT | 146,584 | $23.2M | 0.09% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 41,514 | $23.0M | 0.09% |
| 125 | WOLFSPEED INC | WOLF | 1,007,675 | $22.9M | 0.09% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 58,609 | $22.6M | 0.09% |
| 127 | M & T BK CORP | 55261F104 | 148,436 | $22.5M | 0.09% |
| 128 | AON PLC | AON | 76,480 | $22.5M | 0.09% |
| 129 | ANSYS INC | 03662Q105 | 69,836 | $22.5M | 0.09% |
| 130 | CDW CORP | CDW | 99,977 | $22.4M | 0.09% |
| 131 | US BANCORP DEL | USB-PS | 557,047 | $22.1M | 0.08% |
| 132 | BAKER HUGHES COMPANY | BKR | 625,999 | $22.0M | 0.08% |
| 133 | SPDR SER TR | 78468R622 | 232,213 | $21.9M | 0.08% |
| 134 | ISHARES TR | 464288513 | 283,603 | $21.9M | 0.08% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 139,961 | $21.8M | 0.08% |
| 136 | MARATHON PETE CORP | MARA | 124,003 | $21.5M | 0.08% |
| 137 | PHILLIPS 66 | PSX | 152,048 | $21.5M | 0.08% |
| 138 | BOEING CO | BA-PA | 116,893 | $21.3M | 0.08% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 65,443 | $20.8M | 0.08% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 1,563,013 | $20.6M | 0.08% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,022,719 | $20.5M | 0.08% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 85,364 | $20.4M | 0.08% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 76,851 | $19.9M | 0.08% |
| 144 | LOWES COS INC | 548661107 | 90,023 | $19.8M | 0.08% |
| 145 | COCA COLA CO | KO | 311,195 | $19.8M | 0.08% |
| 146 | ALNYLAM PHARMACEUTICALS INC | ALNY | 81,110 | $19.7M | 0.08% |
| 147 | T-MOBILE US INC | TMUSZ | 111,680 | $19.7M | 0.08% |
| 148 | ABBOTT LABS | ABLZF | 189,200 | $19.7M | 0.08% |
| 149 | CITIZENS FINL GROUP INC | CIA | 545,094 | $19.6M | 0.08% |
| 150 | STARBUCKS CORP | SBUX | 252,124 | $19.6M | 0.08% |
| 151 | VALERO ENERGY CORP | VLO | 123,759 | $19.4M | 0.07% |
| 152 | MONDELEZ INTL INC | 609207105 | 294,454 | $19.3M | 0.07% |
| 153 | CSX CORP | CSX | 562,067 | $18.8M | 0.07% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 442,592 | $18.7M | 0.07% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 226,635 | $18.7M | 0.07% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 134,392 | $18.6M | 0.07% |
| 157 | INCYTE CORP | INCY | 303,084 | $18.4M | 0.07% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 91,151 | $18.3M | 0.07% |
| 159 | ISHARES INC | 464286772 | 275,224 | $18.2M | 0.07% |
| 160 | NVR INC | NVR | 2,379 | $18.1M | 0.07% |
| 161 | DANAHER CORPORATION | 235851102 | 71,689 | $17.9M | 0.07% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,913 | $17.9M | 0.07% |
| 163 | PULTE GROUP INC | 745867101 | 161,827 | $17.8M | 0.07% |
| 164 | NATERA INC | NTRA | 164,298 | $17.8M | 0.07% |
| 165 | VIKING THERAPEUTICS INC | VKTX | 335,566 | $17.8M | 0.07% |
| 166 | PFIZER INC | PFE | 630,942 | $17.7M | 0.07% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 72,980 | $17.6M | 0.07% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 199,905 | $17.5M | 0.07% |
| 169 | CINTAS CORP | CTAS | 24,970 | $17.5M | 0.07% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 233,425 | $17.3M | 0.07% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 271,739 | $17.1M | 0.07% |
| 172 | DEXCOM INC | DXCM | 149,778 | $17.0M | 0.06% |
| 173 | NEUROCRINE BIOSCIENCES INC | NBIX | 122,998 | $16.9M | 0.06% |
| 174 | IDEXX LABS INC | 45168D104 | 34,730 | $16.9M | 0.06% |
| 175 | ATLASSIAN CORPORATION | TEAM | 95,532 | $16.9M | 0.06% |
| 176 | PACCAR INC | PCAR | 162,425 | $16.7M | 0.06% |
| 177 | WORKDAY INC | WDAY | 74,759 | $16.7M | 0.06% |
| 178 | HESS CORP | HESM | 113,100 | $16.7M | 0.06% |
| 179 | ROSS STORES INC | ROST | 114,673 | $16.7M | 0.06% |
| 180 | COSTAR GROUP INC | CSGP | 224,396 | $16.6M | 0.06% |
| 181 | COPART INC | CPRT | 304,456 | $16.5M | 0.06% |
| 182 | DATADOG INC CL A | DDOG | 127,124 | $16.5M | 0.06% |
| 183 | UBER TECHNOLOGIES INC | UBER | 226,414 | $16.5M | 0.06% |
| 184 | TRAVELERS COMPANIES INC | TRV | 80,549 | $16.4M | 0.06% |
| 185 | SCHLUMBERGER LTD | SLB | 345,809 | $16.3M | 0.06% |
| 186 | AFLAC INC | AFL | 181,878 | $16.2M | 0.06% |
| 187 | TE CONNECTIVITY LTD | TEL | 107,611 | $16.2M | 0.06% |
| 188 | EXELON CORP | EXC | 465,716 | $16.1M | 0.06% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,459 | $16.0M | 0.06% |
| 190 | VERISK ANALYTICS INC | VRSK | 59,077 | $15.9M | 0.06% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203,099 | $15.8M | 0.06% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 222,905 | $15.8M | 0.06% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 263,035 | $15.8M | 0.06% |
| 194 | XCEL ENERGY INC | XELLL | 293,076 | $15.7M | 0.06% |
| 195 | MCDONALDS CORP | MCD | 61,009 | $15.5M | 0.06% |
| 196 | GLOBAL X FDS | 37954Y715 | 502,708 | $15.5M | 0.06% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 310,011 | $15.5M | 0.06% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 18,671 | $15.3M | 0.06% |
| 199 | ELECTRONIC ARTS INC | EA | 108,874 | $15.2M | 0.06% |
| 200 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,657 | $15.1M | 0.06% |
| 201 | LULULEMON ATHLETICA INC | LULU | 50,514 | $15.1M | 0.06% |
| 202 | FASTENAL CO | FAST | 239,491 | $15.0M | 0.06% |
| 203 | PAYCHEX INC | PAYX | 126,237 | $15.0M | 0.06% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 34,934 | $14.9M | 0.06% |
| 205 | DISNEY WALT CO | 254687106 | 149,830 | $14.9M | 0.06% |
| 206 | KEURIG DR PEPPER INC | KDP | 445,155 | $14.9M | 0.06% |
| 207 | SHERWIN WILLIAMS CO | SHW | 49,697 | $14.8M | 0.06% |
| 208 | ALLSTATE CORP | ALL-PJ | 92,820 | $14.8M | 0.06% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 126,261 | $14.8M | 0.06% |
| 210 | METLIFE INC | MET-PF | 210,110 | $14.7M | 0.06% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 195,647 | $14.7M | 0.06% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 355,504 | $14.7M | 0.06% |
| 213 | DOLLAR TREE INC | DLTR | 136,779 | $14.6M | 0.06% |
| 214 | UNION PAC CORP | UNP | 64,536 | $14.6M | 0.06% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 1,959,238 | $14.6M | 0.06% |
| 216 | DOORDASH INC | DASH | 132,152 | $14.4M | 0.05% |
| 217 | CYTOKINETICS INC | CYTK | 265,069 | $14.4M | 0.05% |
| 218 | PROLOGIS INC. | PLDGP | 127,818 | $14.4M | 0.05% |
| 219 | CATERPILLAR INC | CAT | 43,046 | $14.3M | 0.05% |
| 220 | FIRST HORIZON CORPORATION | FHN-PH | 907,630 | $14.3M | 0.05% |
| 221 | WEBSTER FINL CORP | 947890109 | 326,112 | $14.2M | 0.05% |
| 222 | KRAFT HEINZ CO | KHC | 440,408 | $14.2M | 0.05% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 91,259 | $14.2M | 0.05% |
| 224 | SYNOVUS FINL CORP | 87161C501 | 352,419 | $14.2M | 0.05% |
| 225 | ZSCALER INC | ZS | 73,426 | $14.1M | 0.05% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 296,760 | $14.1M | 0.05% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 339,708 | $13.9M | 0.05% |
| 228 | COLUMBIA BKG SYS INC | 197236102 | 698,621 | $13.9M | 0.05% |
| 229 | LOCKHEED MARTIN CORP | LMT | 29,511 | $13.8M | 0.05% |
| 230 | ZIONS BANCORPORATION N A | 989701107 | 316,758 | $13.7M | 0.05% |
| 231 | VALLEY NATL BANCORP | 919794107 | 1,967,525 | $13.7M | 0.05% |
| 232 | EAST WEST BANCORP INC | EWBC | 187,263 | $13.7M | 0.05% |
| 233 | ELEVANCE HEALTH INC | ELV | 25,272 | $13.7M | 0.05% |
| 234 | WESTERN ALLIANCE BANCORP | WAL-PA | 217,849 | $13.7M | 0.05% |
| 235 | MONGODB INC | MDB | 54,599 | $13.6M | 0.05% |
| 236 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,202,680 | $13.5M | 0.05% |
| 237 | MSCI INC | MSCI | 27,872 | $13.4M | 0.05% |
| 238 | ISHARES INC | 464286822 | 237,137 | $13.4M | 0.05% |
| 239 | ARCH CAP GROUP LTD | G0450A105 | 131,541 | $13.3M | 0.05% |
| 240 | FAIR ISAAC CORP | FICO | 8,823 | $13.1M | 0.05% |
| 241 | CULLEN FROST BANKERS INC | CFR-PB | 128,791 | $13.1M | 0.05% |
| 242 | WILLIAMS COS INC | 969457100 | 303,714 | $12.9M | 0.05% |
| 243 | MERCADOLIBRE INC | MELI | 7,765 | $12.8M | 0.05% |
| 244 | ARM HOLDINGS PLC | 042068205 | 77,506 | $12.7M | 0.05% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 124,783 | $12.6M | 0.05% |
| 246 | STRYKER CORPORATION | SYK | 36,868 | $12.5M | 0.05% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 64,476 | $12.5M | 0.05% |
| 248 | THE TRADE DESK INC | 88339J105 | 127,153 | $12.4M | 0.05% |
| 249 | ILLUMINA INC | ILMN | 118,362 | $12.4M | 0.05% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 159,895 | $12.3M | 0.05% |
| 251 | GLOBALFOUNDRIES INC | GFS | 243,133 | $12.3M | 0.05% |
| 252 | ASTRAZENECA PLC | AZN | 157,506 | $12.3M | 0.05% |
| 253 | GARTNER INC | IT | 27,267 | $12.2M | 0.05% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,770 | $12.1M | 0.05% |
| 255 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 165,965 | $12.1M | 0.05% |
| 256 | SOUTHSTATE CORPORATION | SSB | 156,485 | $12.0M | 0.05% |
| 257 | ONEOK INC NEW | OKE | 145,440 | $11.9M | 0.05% |
| 258 | DISCOVER FINL SVCS | 254709108 | 88,139 | $11.5M | 0.04% |
| 259 | PDD HOLDINGS INC | PDD | 86,362 | $11.5M | 0.04% |
| 260 | MEDTRONIC PLC | MDT | 144,410 | $11.4M | 0.04% |
| 261 | COTERRA ENERGY INC | CTRA | 422,836 | $11.3M | 0.04% |
| 262 | TRANSDIGM GROUP INC | TDG | 8,682 | $11.1M | 0.04% |
| 263 | WINTRUST FINL CORP | 97650W108 | 112,284 | $11.1M | 0.04% |
| 264 | TJX COS INC NEW | 872540109 | 100,439 | $11.1M | 0.04% |
| 265 | AT&T INC | T-PC | 575,493 | $11.0M | 0.04% |
| 266 | EATON CORP PLC | ETN | 34,453 | $10.8M | 0.04% |
| 267 | GENERAL DYNAMICS CORP | GD | 36,917 | $10.7M | 0.04% |
| 268 | MARATHON OIL CORP | MARA | 372,968 | $10.7M | 0.04% |
| 269 | PINNACLE FINL PARTNERS INC | 72346Q104 | 133,115 | $10.7M | 0.04% |
| 270 | HP INC | HPQ | 303,271 | $10.6M | 0.04% |
| 271 | CORNING INC | GLW | 270,904 | $10.5M | 0.04% |
| 272 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 104,016 | $10.5M | 0.04% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 23,927 | $10.4M | 0.04% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 861,997 | $10.4M | 0.04% |
| 275 | PROSPERITY BANCSHARES INC | PB | 170,484 | $10.4M | 0.04% |
| 276 | BLUEPRINT MEDICINES CORP | 09627Y109 | 94,963 | $10.2M | 0.04% |
| 277 | POPULAR INC | BPOPM | 115,528 | $10.2M | 0.04% |
| 278 | THE CIGNA GROUP | 125523100 | 30,886 | $10.2M | 0.04% |
| 279 | NETAPP INC | NTAP | 79,243 | $10.2M | 0.04% |
| 280 | MADRIGAL PHARMACEUTICALS INC | MDGL | 36,418 | $10.2M | 0.04% |
| 281 | CADENCE BANK | 12740C103 | 358,474 | $10.1M | 0.04% |
| 282 | EQT CORP | EQT | 271,340 | $10.0M | 0.04% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 73,260 | $10.0M | 0.04% |
| 284 | EQUINIX INC | EQIX | 13,097 | $9.9M | 0.04% |
| 285 | CRISPR THERAPEUTICS AG | CRSP | 182,561 | $9.9M | 0.04% |
| 286 | OLD NATL BANCORP IND | 680033107 | 568,796 | $9.8M | 0.04% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 456,815 | $9.7M | 0.04% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 230,252 | $9.6M | 0.04% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 481,176 | $9.6M | 0.04% |
| 290 | F N B CORP | 302520101 | 690,499 | $9.4M | 0.04% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,955 | $9.4M | 0.04% |
| 292 | PRICE T ROWE GROUP INC | TROW | 81,611 | $9.4M | 0.04% |
| 293 | APA CORPORATION | APA | 317,810 | $9.4M | 0.04% |
| 294 | BANC OF CALIFORNIA INC | BANC-PF | 730,028 | $9.3M | 0.04% |
| 295 | APELLIS PHARMACEUTICALS INC | APLS | 241,982 | $9.3M | 0.04% |
| 296 | ROIVANT SCIENCES LTD | ROIV | 877,709 | $9.3M | 0.04% |
| 297 | SOUTHERN CO | SOMN | 118,627 | $9.2M | 0.04% |
| 298 | FIFTH THIRD BANCORP | FITBM | 248,708 | $9.1M | 0.03% |
| 299 | WESTERN DIGITAL CORP. | WDC | 119,509 | $9.1M | 0.03% |
| 300 | ZOETIS INC | ZTS | 51,993 | $9.0M | 0.03% |
| 301 | AXOS FINANCIAL INC | AX | 156,663 | $9.0M | 0.03% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 39,641 | $8.9M | 0.03% |
| 303 | FIRST SOLAR INC | FSLR | 39,476 | $8.9M | 0.03% |
| 304 | GODADDY INC | GDDY | 62,149 | $8.7M | 0.03% |
| 305 | GLOBAL PMTS INC | 37940X102 | 89,782 | $8.7M | 0.03% |
| 306 | WELLTOWER INC | WELL | 82,554 | $8.6M | 0.03% |
| 307 | TOPBUILD CORP | BLD | 21,979 | $8.5M | 0.03% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 83,720 | $8.4M | 0.03% |
| 309 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,340 | $8.4M | 0.03% |
| 310 | TOLL BROTHERS INC | TOL | 72,397 | $8.3M | 0.03% |
| 311 | DEERE & CO | DE | 22,299 | $8.3M | 0.03% |
| 312 | MCKESSON CORP | MCK | 14,143 | $8.3M | 0.03% |
| 313 | ASSOCIATED BANC CORP | ASBA | 389,848 | $8.2M | 0.03% |
| 314 | RAYMOND JAMES FINL INC | 754730109 | 65,618 | $8.1M | 0.03% |
| 315 | NASDAQ INC | NDAQ | 133,839 | $8.1M | 0.03% |
| 316 | CVS HEALTH CORP | CVS | 136,540 | $8.1M | 0.03% |
| 317 | TEXAS CAP BANCSHARES INC | 88224Q107 | 131,743 | $8.1M | 0.03% |
| 318 | BANCORP INC DEL | TBBK | 213,241 | $8.1M | 0.03% |
| 319 | IONIS PHARMACEUTICALS INC | IONS | 168,856 | $8.0M | 0.03% |
| 320 | EXELIXIS INC | EXEL | 356,524 | $8.0M | 0.03% |
| 321 | STATE STR CORP | STT-PG | 105,954 | $7.8M | 0.03% |
| 322 | COMMERCE BANCSHARES INC | CBSH | 140,348 | $7.8M | 0.03% |
| 323 | NIKE INC | NKE | 103,376 | $7.8M | 0.03% |
| 324 | KRYSTAL BIOTECH INC | KRYS | 41,800 | $7.7M | 0.03% |
| 325 | PTC INC | PTC | 42,078 | $7.6M | 0.03% |
| 326 | HANCOCK WHITNEY CORPORATION | HWCPZ | 157,766 | $7.5M | 0.03% |
| 327 | INSMED INC | INSM | 112,214 | $7.5M | 0.03% |
| 328 | TYLER TECHNOLOGIES INC | TYL | 14,920 | $7.5M | 0.03% |
| 329 | CEREVEL THERAPEUTICS HOLDINGS | 15678U128 | 183,293 | $7.5M | 0.03% |
| 330 | HALLIBURTON CO | HAL | 220,625 | $7.5M | 0.03% |
| 331 | BROWN & BROWN INC | BRO | 83,277 | $7.4M | 0.03% |
| 332 | BECTON DICKINSON & CO | BDX | 31,426 | $7.3M | 0.03% |
| 333 | HOWMET AEROSPACE INC | HWM | 94,574 | $7.3M | 0.03% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,130 | $7.3M | 0.03% |
| 335 | HOME BANCSHARES INC | HOMB | 301,373 | $7.2M | 0.03% |
| 336 | REVOLUTION MEDICINES INC | RVMDW | 185,637 | $7.2M | 0.03% |
| 337 | VAXCYTE INC | PCVX | 94,683 | $7.1M | 0.03% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 46,976 | $7.1M | 0.03% |
| 339 | TARGA RES CORP | TRGP | 55,242 | $7.1M | 0.03% |
| 340 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 68,623 | $7.1M | 0.03% |
| 341 | HALOZYME THERAPEUTICS INC | HALO | 134,103 | $7.0M | 0.03% |
| 342 | PERMIAN RESOURCES CORP | PR | 434,530 | $7.0M | 0.03% |
| 343 | ALKERMES PLC | ALKS | 288,473 | $7.0M | 0.03% |
| 344 | MATADOR RES CO | MTDR | 116,452 | $6.9M | 0.03% |
| 345 | CIVITAS RESOURCES INC | 17888H103 | 100,303 | $6.9M | 0.03% |
| 346 | BRIDGEBIO PHARMA INC | BBIO | 271,607 | $6.9M | 0.03% |
| 347 | SNOWFLAKE INC | SNOW | 50,836 | $6.9M | 0.03% |
| 348 | BUILDERS FIRSTSOURCE INC | BLDR | 49,537 | $6.9M | 0.03% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 44,995 | $6.8M | 0.03% |
| 350 | BANKUNITED INC | BKU | 233,328 | $6.8M | 0.03% |
| 351 | GLACIER BANCORP INC NEW | GBCI | 182,717 | $6.8M | 0.03% |
| 352 | CHORD ENERGY CORPORATION | CHRD | 40,604 | $6.8M | 0.03% |
| 353 | BIOHAVEN LTD | BHVN | 195,660 | $6.8M | 0.03% |
| 354 | OVINTIV INC | OVV | 144,646 | $6.8M | 0.03% |
| 355 | HCA HEALTHCARE INC | HCA | 21,080 | $6.8M | 0.03% |
| 356 | UMB FINL CORP | 902788108 | 81,178 | $6.8M | 0.03% |
| 357 | AXON ENTERPRISE INC | AXON | 22,892 | $6.7M | 0.03% |
| 358 | WASTE MGMT INC DEL | 94106L109 | 31,440 | $6.7M | 0.03% |
| 359 | FEDEX CORP | FDX | 22,367 | $6.7M | 0.03% |
| 360 | FULTON FINL CORP PA | 360271100 | 394,656 | $6.7M | 0.03% |
| 361 | HF SINCLAIR CORP | DINO | 125,175 | $6.7M | 0.03% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 141,229 | $6.7M | 0.03% |
| 363 | CORPAY INC | CPAY | 24,711 | $6.6M | 0.03% |
| 364 | CINCINNATI FINL CORP | 172062101 | 55,063 | $6.5M | 0.02% |
| 365 | PBF ENERGY INC | PBF | 141,152 | $6.5M | 0.02% |
| 366 | ANTERO RESOURCES CORP | AR | 198,551 | $6.5M | 0.02% |
| 367 | TELEDYNE TECHNOLOGIES INC | TDY | 16,672 | $6.5M | 0.02% |
| 368 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 232,915 | $6.5M | 0.02% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 19,499 | $6.4M | 0.02% |
| 370 | COLGATE PALMOLIVE CO | CL | 65,848 | $6.4M | 0.02% |
| 371 | CHESAPEAKE ENERGY CORP | EXE | 77,274 | $6.4M | 0.02% |
| 372 | REALTY INCOME CORP | O | 120,210 | $6.3M | 0.02% |
| 373 | SOUTHWESTERN ENERGY CO | 845467109 | 940,139 | $6.3M | 0.02% |
| 374 | CBOE GLOBAL MKTS INC | 12503M108 | 36,991 | $6.3M | 0.02% |
| 375 | ALTRIA GROUP INC | MO | 137,869 | $6.3M | 0.02% |
| 376 | PUBLIC STORAGE OPER CO | PSA-PS | 21,827 | $6.3M | 0.02% |
| 377 | RANGE RES CORP | RRC | 185,988 | $6.2M | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 65,533 | $6.1M | 0.02% |
| 379 | NORTHERN TR CORP | NTRSO | 71,964 | $6.0M | 0.02% |
| 380 | TG THERAPEUTICS INC | TGTX | 336,964 | $6.0M | 0.02% |
| 381 | AKAMAI TECHNOLOGIES INC | AKAM | 66,263 | $6.0M | 0.02% |
| 382 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,302 | $6.0M | 0.02% |
| 383 | PRINCIPAL FINANCIAL GROUP IN | PFG | 75,833 | $5.9M | 0.02% |
| 384 | FREEPORT-MCMORAN INC | FCX | 122,373 | $5.9M | 0.02% |
| 385 | TARGET CORP | TGT | 40,060 | $5.9M | 0.02% |
| 386 | PARKER-HANNIFIN CORP | PH | 11,635 | $5.9M | 0.02% |
| 387 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 155,882 | $5.9M | 0.02% |
| 388 | CROWN CASTLE INC | CCI | 59,978 | $5.9M | 0.02% |
| 389 | EVEREST GROUP LTD | EG | 15,288 | $5.8M | 0.02% |
| 390 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 724,179 | $5.8M | 0.02% |
| 391 | MURPHY OIL CORP | MUR | 140,711 | $5.8M | 0.02% |
| 392 | MASCO CORP | MAS | 84,332 | $5.6M | 0.02% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 21,694 | $5.6M | 0.02% |
| 394 | BERKLEY W R CORP | WRB-PH | 71,033 | $5.6M | 0.02% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 23,390 | $5.5M | 0.02% |
| 396 | LENNOX INTL INC | 526107107 | 10,307 | $5.5M | 0.02% |
| 397 | FACTSET RESH SYS INC | 303075105 | 13,405 | $5.5M | 0.02% |
| 398 | EMERSON ELEC CO | EMR | 49,290 | $5.4M | 0.02% |
| 399 | VERISIGN INC | VRSN | 30,453 | $5.4M | 0.02% |
| 400 | MAGNOLIA OIL & GAS CORP | MGY | 212,250 | $5.4M | 0.02% |
| 401 | SM ENERGY CO | SM | 124,383 | $5.4M | 0.02% |
| 402 | ISHARES TR | 464287234 | 124,810 | $5.3M | 0.02% |
| 403 | TEXTRON INC | TXT | 61,548 | $5.3M | 0.02% |
| 404 | ENPHASE ENERGY INC | ENPH | 52,446 | $5.2M | 0.02% |
| 405 | SEMPRA | SREA | 68,651 | $5.2M | 0.02% |
| 406 | UNITED BANKSHARES INC WEST V | UNTCW | 160,608 | $5.2M | 0.02% |
| 407 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 126,159 | $5.2M | 0.02% |
| 408 | DYNE THERAPEUTICS INC | DYN | 145,378 | $5.1M | 0.02% |
| 409 | KEYCORP | 493267108 | 357,496 | $5.1M | 0.02% |
| 410 | TWIST BIOSCIENCE CORP | TWST | 103,077 | $5.1M | 0.02% |
| 411 | FIRST BANCORP P R | 318672706 | 277,480 | $5.1M | 0.02% |
| 412 | JUNIPER NETWORKS INC | 48203R104 | 138,396 | $5.0M | 0.02% |
| 413 | INTELLIA THERAPEUTICS INC | NTLA | 225,212 | $5.0M | 0.02% |
| 414 | CRINETICS PHARMACEUTICALS IN | CRNX | 112,169 | $5.0M | 0.02% |
| 415 | HILTON WORLDWIDE HLDGS INC | HLT | 23,020 | $5.0M | 0.02% |
| 416 | EBAY INC. | EBAY | 92,943 | $5.0M | 0.02% |
| 417 | ACADIA PHARMACEUTICALS INC | ACAD | 305,079 | $5.0M | 0.02% |
| 418 | JABIL INC | JBL | 45,489 | $4.9M | 0.02% |
| 419 | AVIDITY BIOSCIENCES INC | 05370A108 | 120,557 | $4.9M | 0.02% |
| 420 | NUVALENT INC | NUVL | 64,692 | $4.9M | 0.02% |
| 421 | HUMANA INC | HUM | 13,100 | $4.9M | 0.02% |
| 422 | CNX RES CORP | CNX | 201,094 | $4.9M | 0.02% |
| 423 | 3M CO | MMM | 47,675 | $4.9M | 0.02% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 22,640 | $4.9M | 0.02% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 77,013 | $4.9M | 0.02% |
| 426 | ECOLAB INC | ECL | 20,409 | $4.9M | 0.02% |
| 427 | OWENS CORNING NEW | OC | 27,854 | $4.8M | 0.02% |
| 428 | GEN DIGITAL INC | GENVR | 193,624 | $4.8M | 0.02% |
| 429 | AMERIS BANCORP | ABCB | 96,054 | $4.8M | 0.02% |
| 430 | AUTOZONE INC | AZO | 1,626 | $4.8M | 0.02% |
| 431 | TRIMBLE INC | TRMB | 85,809 | $4.8M | 0.02% |
| 432 | BANK HAWAII CORP | 062540109 | 83,805 | $4.8M | 0.02% |
| 433 | CUSTOMERS BANCORP INC | CUBB | 99,777 | $4.8M | 0.02% |
| 434 | LOEWS CORP | L | 63,857 | $4.8M | 0.02% |
| 435 | ARDELYX INC | ARDX | 642,711 | $4.8M | 0.02% |
| 436 | ARCELLX INC | ACLX | 85,812 | $4.7M | 0.02% |
| 437 | PROVIDENT FINL SVCS INC | 74386T105 | 325,858 | $4.7M | 0.02% |
| 438 | IDEAYA BIOSCIENCES INC | IDYA | 131,096 | $4.6M | 0.02% |
| 439 | EXTRA SPACE STORAGE INC | EXR | 29,232 | $4.5M | 0.02% |
| 440 | FIRST FINL BANKSHARES INC | 32020R109 | 153,830 | $4.5M | 0.02% |
| 441 | AMICUS THERAPEUTICS INC | FOLD | 456,669 | $4.5M | 0.02% |
| 442 | GENERAL MTRS CO | 37045V100 | 97,346 | $4.5M | 0.02% |
| 443 | FORD MTR CO DEL | 345370860 | 360,350 | $4.5M | 0.02% |
| 444 | IQVIA HLDGS INC | IQV | 21,184 | $4.5M | 0.02% |
| 445 | DOMINION ENERGY INC | D | 90,933 | $4.5M | 0.02% |
| 446 | CELLDEX THERAPEUTICS INC NEW | CLDX | 119,494 | $4.4M | 0.02% |
| 447 | FIRST HAWAIIAN INC | FHB | 212,795 | $4.4M | 0.02% |
| 448 | VERA THERAPEUTICS INC | VERA | 121,756 | $4.4M | 0.02% |
| 449 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 172,334 | $4.4M | 0.02% |
| 450 | VICI PPTYS INC | 925652109 | 152,618 | $4.4M | 0.02% |
| 451 | INDEPENDENT BK CORP MASS | 453836108 | 84,021 | $4.3M | 0.02% |
| 452 | HENRY JACK & ASSOC INC | 426281101 | 25,648 | $4.3M | 0.02% |
| 453 | BOK FINL CORP | 05561Q201 | 45,463 | $4.2M | 0.02% |
| 454 | UNITED RENTALS INC | URI | 6,415 | $4.1M | 0.02% |
| 455 | CVB FINL CORP | 126600105 | 240,596 | $4.1M | 0.02% |
| 456 | CATHAY GEN BANCORP | 149150104 | 109,716 | $4.1M | 0.02% |
| 457 | AGILENT TECHNOLOGIES INC | A | 31,874 | $4.1M | 0.02% |
| 458 | GERON CORP | GERN | 967,446 | $4.1M | 0.02% |
| 459 | EPAM SYS INC | EPAM | 21,743 | $4.1M | 0.02% |
| 460 | TAYLOR MORRISON HOME CORP | TMHC | 73,512 | $4.1M | 0.02% |
| 461 | INTERNATIONAL BANCSHARES COR | INTR | 71,149 | $4.1M | 0.02% |
| 462 | AVALONBAY CMNTYS INC | AWX | 19,609 | $4.1M | 0.02% |
| 463 | CENCORA INC | COR | 17,995 | $4.1M | 0.02% |
| 464 | GE VERNOVA INC | GEV | 23,622 | $4.1M | 0.02% |
| 465 | PG&E CORP | PCG-PX | 231,854 | $4.0M | 0.02% |
| 466 | COMMUNITY FINANCIAL SYSTEM I | CBU | 85,656 | $4.0M | 0.02% |
| 467 | PACIFIC PREMIER BANCORP | 69478X105 | 174,697 | $4.0M | 0.02% |
| 468 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,043 | $4.0M | 0.02% |
| 469 | MERITAGE HOMES CORP | MTH | 24,347 | $3.9M | 0.02% |
| 470 | NORTHERN OIL & GAS INC | NOG | 105,073 | $3.9M | 0.01% |
| 471 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 149,599 | $3.9M | 0.01% |
| 472 | NEWMONT CORP | NEMCL | 92,549 | $3.9M | 0.01% |
| 473 | TRIUMPH FINANCIAL INC | TFIN-P | 47,387 | $3.9M | 0.01% |
| 474 | BEAM THERAPEUTICS INC | BEAM | 165,264 | $3.9M | 0.01% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 58,057 | $3.9M | 0.01% |
| 476 | CENTENE CORP DEL | CNC | 58,034 | $3.8M | 0.01% |
| 477 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,100 | $3.8M | 0.01% |
| 478 | WAFD INC | WAFDP | 132,844 | $3.8M | 0.01% |
| 479 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 115,014 | $3.8M | 0.01% |
| 480 | KIMBERLY-CLARK CORP | KMB | 27,028 | $3.7M | 0.01% |
| 481 | IMMUNOVANT INC | IMVT | 140,698 | $3.7M | 0.01% |
| 482 | CBRE GROUP INC | CBRE | 41,631 | $3.7M | 0.01% |
| 483 | SYNDAX PHARMACEUTICALS INC | SNDX | 177,920 | $3.7M | 0.01% |
| 484 | IRON MTN INC DEL | 46284V101 | 40,469 | $3.6M | 0.01% |
| 485 | EASTERN BANKSHARES INC | EBC | 257,115 | $3.6M | 0.01% |
| 486 | DELTA AIR LINES INC DEL | DAL | 75,605 | $3.6M | 0.01% |
| 487 | KB HOME | KBH | 51,104 | $3.6M | 0.01% |
| 488 | WSFS FINL CORP | 929328102 | 76,297 | $3.6M | 0.01% |
| 489 | F5 INC | FFIV | 20,591 | $3.5M | 0.01% |
| 490 | QUANTA SVCS INC | 74762E102 | 13,860 | $3.5M | 0.01% |
| 491 | INDEPENDENT BANK GROUP INC | INDB | 77,352 | $3.5M | 0.01% |
| 492 | DENALI THERAPEUTICS INC | DNLI | 151,482 | $3.5M | 0.01% |
| 493 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 311,686 | $3.5M | 0.01% |
| 494 | KOSMOS ENERGY LTD | KOS | 625,376 | $3.5M | 0.01% |
| 495 | REPUBLIC SVCS INC | 760759100 | 17,645 | $3.4M | 0.01% |
| 496 | FLOOR & DECOR HLDGS INC | FND | 34,397 | $3.4M | 0.01% |
| 497 | GRAINGER W W INC | 384802104 | 3,769 | $3.4M | 0.01% |
| 498 | HEARTLAND FINL USA INC | 42234Q102 | 75,822 | $3.4M | 0.01% |
| 499 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,584 | $3.4M | 0.01% |
| 500 | OTIS WORLDWIDE CORP | OTIS | 34,849 | $3.4M | 0.01% |