13F COMBINATION REPORT
Rafferty Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001387131-23-001833
Total Value
$11.94B
Positions
1,120
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,177,442 | $728.4M | 6.42% |
| 2 | ISHARES TR | 464287432 | 5,306,080 | $528.3M | 4.66% |
| 3 | APPLE INC | AAPL | 2,365,718 | $307.4M | 2.71% |
| 4 | MICROSOFT CORP | MSFT | 1,248,038 | $299.3M | 2.64% |
| 5 | BROADCOM INC | AVGO | 508,059 | $284.1M | 2.51% |
| 6 | ISHARES TR | 464287184 | 9,680,049 | $273.9M | 2.42% |
| 7 | NVIDIA CORPORATION | NVDA | 1,845,170 | $269.7M | 2.38% |
| 8 | TEXAS INSTRS INC | 882508104 | 1,490,751 | $246.3M | 2.17% |
| 9 | VANECK ETF TRUST | 92189F106 | 8,119,050 | $232.7M | 2.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693,827 | $214.3M | 1.89% |
| 11 | QUALCOMM INC | QCOM | 1,687,350 | $185.5M | 1.64% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2,729,562 | $176.8M | 1.56% |
| 13 | KRANESHARES TR | 500767306 | 5,438,134 | $164.2M | 1.45% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,129,569 | $151.5M | 1.34% |
| 15 | ANALOG DEVICES INC | ADI | 807,235 | $132.4M | 1.17% |
| 16 | KLA CORP | KLAC | 337,968 | $127.4M | 1.12% |
| 17 | EXXON MOBIL CORP | XOM | 1,152,940 | $127.2M | 1.12% |
| 18 | INTEL CORP | INTC | 4,790,371 | $126.6M | 1.12% |
| 19 | APPLIED MATLS INC | 038222105 | 1,272,090 | $123.9M | 1.09% |
| 20 | LAM RESEARCH CORP | LRCX | 285,213 | $119.9M | 1.06% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 747,053 | $118.1M | 1.04% |
| 22 | MICRON TECHNOLOGY INC | MU | 2,331,178 | $116.5M | 1.03% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,657,485 | $116.4M | 1.03% |
| 24 | CHEVRON CORP NEW | CVX | 602,206 | $108.1M | 0.95% |
| 25 | VANECK ETF TRUST | 92189F791 | 2,996,940 | $106.8M | 0.94% |
| 26 | ON SEMICONDUCTOR CORP | ON | 1,658,413 | $103.4M | 0.91% |
| 27 | ASML HOLDING N V | ASMLF | 187,338 | $102.4M | 0.90% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 2,686,974 | $99.5M | 0.88% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312,521 | $97.8M | 0.86% |
| 30 | BANK AMERICA CORP | 060505104 | 2,687,797 | $89.0M | 0.79% |
| 31 | ISHARES TR | 464287200 | 201,526 | $77.4M | 0.68% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 181,412 | $64.1M | 0.57% |
| 33 | TESLA INC | TSLA | 508,012 | $62.6M | 0.55% |
| 34 | WELLS FARGO CO NEW | 949746101 | 1,467,391 | $60.6M | 0.53% |
| 35 | AMAZON COM INC | AMZN | 712,542 | $59.9M | 0.53% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 651,933 | $59.4M | 0.52% |
| 37 | INVESCO QQQ TR | IVZ | 212,030 | $56.5M | 0.50% |
| 38 | ISHARES INC | 464286400 | 2,004,881 | $56.1M | 0.49% |
| 39 | VISA INC | V | 268,211 | $55.7M | 0.49% |
| 40 | TERADYNE INC | TER | 634,494 | $55.4M | 0.49% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 587,411 | $48.9M | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 139,388 | $48.5M | 0.43% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 130,452 | $44.8M | 0.40% |
| 44 | MORGAN STANLEY | MS-PQ | 507,685 | $43.2M | 0.38% |
| 45 | S&P GLOBAL INC | SPGI | 128,235 | $43.0M | 0.38% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 80,392 | $42.6M | 0.38% |
| 47 | CISCO SYS INC | CSCO | 874,482 | $41.7M | 0.37% |
| 48 | BLACKROCK INC | BLK | 58,298 | $41.3M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 226,589 | $40.0M | 0.35% |
| 50 | ENTEGRIS INC | ENTG | 575,935 | $37.8M | 0.33% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 373,270 | $37.7M | 0.33% |
| 52 | ALPHABET INC | GOOG | 425,882 | $37.6M | 0.33% |
| 53 | QORVO INC | QRVO | 412,808 | $37.4M | 0.33% |
| 54 | STMICROELECTRONICS N V | STMEF | 1,044,523 | $37.2M | 0.33% |
| 55 | CONOCOPHILLIPS | COP | 301,895 | $35.6M | 0.31% |
| 56 | CHUBB LIMITED | CB | 159,840 | $35.3M | 0.31% |
| 57 | AMERICAN EXPRESS CO | AXP | 231,492 | $34.2M | 0.30% |
| 58 | LATTICE SEMICONDUCTOR CORP | LSCC | 526,865 | $34.2M | 0.30% |
| 59 | CITIGROUP INC | C-PR | 745,866 | $33.7M | 0.30% |
| 60 | WOLFSPEED INC | WOLF | 480,199 | $33.2M | 0.29% |
| 61 | ABBVIE INC | ABBV | 201,616 | $32.6M | 0.29% |
| 62 | ALPHABET INC | GOOG | 363,007 | $32.2M | 0.28% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 94,655 | $31.9M | 0.28% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 191,039 | $31.6M | 0.28% |
| 65 | EOG RES INC | EOG | 242,868 | $31.5M | 0.28% |
| 66 | MADRIGAL PHARMACEUTICALS INC | MDGL | 105,390 | $30.6M | 0.27% |
| 67 | ISHARES TR | 464287507 | 124,316 | $30.1M | 0.27% |
| 68 | PROGRESSIVE CORP | 743315103 | 225,278 | $29.2M | 0.26% |
| 69 | LOCKHEED MARTIN CORP | LMT | 59,182 | $28.8M | 0.25% |
| 70 | MARATHON PETE CORP | MARA | 240,510 | $28.0M | 0.25% |
| 71 | PIONEER NAT RES CO | 723787107 | 121,335 | $27.7M | 0.24% |
| 72 | ACCENTURE PLC IRELAND | ACN | 103,042 | $27.5M | 0.24% |
| 73 | SALESFORCE INC | CRM | 203,944 | $27.0M | 0.24% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 168,792 | $26.7M | 0.24% |
| 75 | META PLATFORMS INC | META | 218,703 | $26.3M | 0.23% |
| 76 | VALERO ENERGY CORP | VLO | 206,555 | $26.2M | 0.23% |
| 77 | PHILLIPS 66 | PSX | 249,074 | $25.9M | 0.23% |
| 78 | SCHLUMBERGER LTD | SLB | 471,370 | $25.2M | 0.22% |
| 79 | LILLY ELI & CO | LLY | 68,672 | $25.1M | 0.22% |
| 80 | PFIZER INC | PFE | 488,629 | $25.0M | 0.22% |
| 81 | MERCK & CO INC | MRK | 220,832 | $24.5M | 0.22% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 385,549 | $24.3M | 0.21% |
| 83 | TRUIST FINL CORP | 89832Q109 | 560,232 | $24.1M | 0.21% |
| 84 | AMGEN INC | AMGN | 91,433 | $24.0M | 0.21% |
| 85 | HOME DEPOT INC | HD | 76,015 | $24.0M | 0.21% |
| 86 | AON PLC | AON | 79,670 | $23.9M | 0.21% |
| 87 | INTUIT | INTU | 60,733 | $23.6M | 0.21% |
| 88 | ISHARES TR | 46429B598 | 566,122 | $23.6M | 0.21% |
| 89 | CME GROUP INC | CME | 138,567 | $23.3M | 0.21% |
| 90 | ISHARES TR | 464287440 | 238,774 | $22.9M | 0.20% |
| 91 | HESS CORP | HESM | 161,115 | $22.8M | 0.20% |
| 92 | US BANCORP DEL | USB-PS | 520,679 | $22.7M | 0.20% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 367,181 | $22.6M | 0.20% |
| 94 | ORACLE CORP | ORCL-PD | 271,726 | $22.2M | 0.20% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 215,118 | $22.1M | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 155,142 | $21.9M | 0.19% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 159,266 | $21.8M | 0.19% |
| 98 | GILEAD SCIENCES INC | GILD | 250,947 | $21.5M | 0.19% |
| 99 | PAYPAL HLDGS INC | PYPL | 299,403 | $21.3M | 0.19% |
| 100 | MKS INSTRS INC | MKSI | 243,678 | $20.6M | 0.18% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 85,838 | $20.5M | 0.18% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 132,456 | $20.1M | 0.18% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 26,037 | $18.8M | 0.17% |
| 104 | UNITED MICROELECTRONICS CORP | UMC | 2,861,646 | $18.7M | 0.16% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 33,830 | $18.6M | 0.16% |
| 106 | PEPSICO INC | PEP | 101,726 | $18.4M | 0.16% |
| 107 | METLIFE INC | MET-PF | 253,764 | $18.4M | 0.16% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 63,552 | $18.4M | 0.16% |
| 109 | MODERNA INC | MRNA | 101,713 | $18.3M | 0.16% |
| 110 | D R HORTON INC | 23331A109 | 203,920 | $18.2M | 0.16% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 286,125 | $18.1M | 0.16% |
| 112 | DBX ETF TR | 233051879 | 616,728 | $17.3M | 0.15% |
| 113 | BOEING CO | BA-PA | 90,590 | $17.3M | 0.15% |
| 114 | SILICON LABORATORIES INC | SLAB | 125,868 | $17.1M | 0.15% |
| 115 | TRAVELERS COMPANIES INC | TRV | 90,289 | $16.9M | 0.15% |
| 116 | MOODYS CORP | MCO | 60,662 | $16.9M | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 150,016 | $16.5M | 0.15% |
| 118 | NETFLIX INC | NFLX | 55,429 | $16.3M | 0.14% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 35,196 | $16.1M | 0.14% |
| 120 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,501,426 | $15.7M | 0.14% |
| 121 | AFLAC INC | AFL | 217,853 | $15.7M | 0.14% |
| 122 | BIOGEN INC | BIIB | 56,371 | $15.6M | 0.14% |
| 123 | ISHARES TR | 464288513 | 211,945 | $15.6M | 0.14% |
| 124 | SPDR SER TR | 78468R622 | 173,175 | $15.6M | 0.14% |
| 125 | BAKER HUGHES COMPANY | BKR | 523,103 | $15.4M | 0.14% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 81,171 | $15.3M | 0.13% |
| 127 | COTERRA ENERGY INC | CTRA | 618,656 | $15.2M | 0.13% |
| 128 | FISERV INC | FISV | 149,956 | $15.2M | 0.13% |
| 129 | LENNAR CORP | LEN-B | 166,740 | $15.1M | 0.13% |
| 130 | DANAHER CORPORATION | 235851102 | 56,494 | $15.0M | 0.13% |
| 131 | SERVICENOW INC | NOW | 38,590 | $15.0M | 0.13% |
| 132 | MARATHON OIL CORP | MARA | 543,547 | $14.7M | 0.13% |
| 133 | MSCI INC | MSCI | 31,601 | $14.7M | 0.13% |
| 134 | APA CORPORATION | APA | 313,929 | $14.7M | 0.13% |
| 135 | SYNAPTICS INC | SYNA | 152,663 | $14.5M | 0.13% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 141,675 | $14.1M | 0.12% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 151,161 | $14.1M | 0.12% |
| 138 | ALLSTATE CORP | ALL-PJ | 102,174 | $13.9M | 0.12% |
| 139 | COCA COLA CO | KO | 217,551 | $13.8M | 0.12% |
| 140 | WILLIAMS COS INC | 969457100 | 417,677 | $13.7M | 0.12% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,707 | $13.4M | 0.12% |
| 142 | HONEYWELL INTL INC | 438516106 | 62,597 | $13.4M | 0.12% |
| 143 | HALLIBURTON CO | HAL | 335,298 | $13.2M | 0.12% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 42,057 | $13.1M | 0.12% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 48,810 | $13.0M | 0.11% |
| 146 | COMCAST CORP NEW | CCZ | 370,153 | $12.9M | 0.11% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 283,271 | $12.9M | 0.11% |
| 148 | SYNOPSYS INC | SNPS | 40,084 | $12.8M | 0.11% |
| 149 | SEAGEN INC | SE | 99,518 | $12.8M | 0.11% |
| 150 | EQT CORP | EQT | 364,844 | $12.3M | 0.11% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 678,324 | $12.3M | 0.11% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 75,015 | $12.1M | 0.11% |
| 153 | LOWES COS INC | 548661107 | 59,189 | $11.8M | 0.10% |
| 154 | AUTODESK INC | ADSK | 62,944 | $11.8M | 0.10% |
| 155 | M & T BK CORP | 55261F104 | 80,201 | $11.6M | 0.10% |
| 156 | WALMART INC | WMT | 81,499 | $11.6M | 0.10% |
| 157 | MCDONALDS CORP | MCD | 43,671 | $11.5M | 0.10% |
| 158 | STARBUCKS CORP | SBUX | 114,982 | $11.4M | 0.10% |
| 159 | STATE STR CORP | STT-PG | 145,733 | $11.3M | 0.10% |
| 160 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 91,122 | $11.1M | 0.10% |
| 161 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 272,348 | $11.0M | 0.10% |
| 162 | UNION PAC CORP | UNP | 52,907 | $11.0M | 0.10% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 62,669 | $10.9M | 0.10% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 129,637 | $10.8M | 0.10% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 19,853 | $10.8M | 0.10% |
| 166 | FORTINET INC | FTNT | 220,069 | $10.8M | 0.09% |
| 167 | FIFTH THIRD BANCORP | FITBM | 327,349 | $10.7M | 0.09% |
| 168 | PBF ENERGY INC | PBF | 261,915 | $10.7M | 0.09% |
| 169 | ENPHASE ENERGY INC | ENPH | 40,196 | $10.7M | 0.09% |
| 170 | BOOKING HOLDINGS INC | BKNG | 5,257 | $10.6M | 0.09% |
| 171 | ELEVANCE HEALTH INC | ELV | 20,547 | $10.5M | 0.09% |
| 172 | CVS HEALTH CORP | CVS | 113,040 | $10.5M | 0.09% |
| 173 | PAYCHEX INC | PAYX | 90,825 | $10.5M | 0.09% |
| 174 | DISCOVER FINL SVCS | 254709108 | 105,795 | $10.3M | 0.09% |
| 175 | CYTOKINETICS INC | CYTK | 225,377 | $10.3M | 0.09% |
| 176 | AKERO THERAPEUTICS INC | 00973Y108 | 187,799 | $10.3M | 0.09% |
| 177 | LINDE PLC | LIN | 31,345 | $10.2M | 0.09% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,645 | $10.2M | 0.09% |
| 179 | ONEOK INC NEW | OKE | 153,275 | $10.1M | 0.09% |
| 180 | ALTIMMUNE INC | ALT | 598,887 | $9.9M | 0.09% |
| 181 | ISHARES INC | 464286772 | 174,302 | $9.8M | 0.09% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 698,076 | $9.8M | 0.09% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 454,001 | $9.8M | 0.09% |
| 184 | PRICE T ROWE GROUP INC | TROW | 89,452 | $9.8M | 0.09% |
| 185 | CSX CORP | CSX | 314,707 | $9.7M | 0.09% |
| 186 | MONDELEZ INTL INC | 609207105 | 143,566 | $9.6M | 0.08% |
| 187 | DISNEY WALT CO | 254687106 | 110,110 | $9.6M | 0.08% |
| 188 | CITIZENS FINL GROUP INC | CIA | 241,672 | $9.5M | 0.08% |
| 189 | PROLOGIS INC. | PLDGP | 84,230 | $9.5M | 0.08% |
| 190 | HORIZON THERAPEUTICS PUB L | G46188101 | 82,885 | $9.4M | 0.08% |
| 191 | NIKE INC | NKE | 80,466 | $9.4M | 0.08% |
| 192 | GENERAL DYNAMICS CORP | GD | 37,897 | $9.4M | 0.08% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 164,056 | $9.4M | 0.08% |
| 194 | PERMIAN RESOURCES CORP | PR | 991,313 | $9.3M | 0.08% |
| 195 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 122,544 | $9.3M | 0.08% |
| 196 | OVINTIV INC | OVV | 182,516 | $9.3M | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 234,766 | $9.2M | 0.08% |
| 198 | CALLON PETE CO DEL | 13123X508 | 249,279 | $9.2M | 0.08% |
| 199 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 198,300 | $9.2M | 0.08% |
| 200 | CATALYST PHARMACEUTICALS INC | CPRX | 492,451 | $9.2M | 0.08% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 70,634 | $9.2M | 0.08% |
| 202 | INCYTE CORP | INCY | 113,939 | $9.2M | 0.08% |
| 203 | VAXCYTE INC | PCVX | 190,302 | $9.1M | 0.08% |
| 204 | DENBURY INC | 24790A101 | 104,462 | $9.1M | 0.08% |
| 205 | HF SINCLAIR CORP | DINO | 174,987 | $9.1M | 0.08% |
| 206 | CNX RES CORP | CNX | 538,555 | $9.1M | 0.08% |
| 207 | T-MOBILE US INC | TMUSZ | 64,632 | $9.0M | 0.08% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 42,609 | $9.0M | 0.08% |
| 209 | MURPHY OIL CORP | MUR | 208,089 | $8.9M | 0.08% |
| 210 | EXACT SCIENCES CORP | 30063P105 | 180,765 | $8.9M | 0.08% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 142,479 | $8.9M | 0.08% |
| 212 | MATADOR RES CO | MTDR | 155,769 | $8.9M | 0.08% |
| 213 | RHYTHM PHARMACEUTICALS INC | RYTM | 306,013 | $8.9M | 0.08% |
| 214 | CHORD ENERGY CORPORATION | CHRD | 65,019 | $8.9M | 0.08% |
| 215 | TG THERAPEUTICS INC | TGTX | 751,779 | $8.9M | 0.08% |
| 216 | MEDTRONIC PLC | MDT | 114,354 | $8.9M | 0.08% |
| 217 | ACADIA PHARMACEUTICALS INC | ACAD | 556,681 | $8.9M | 0.08% |
| 218 | CTI BIOPHARMA CORP | 12648L601 | 1,471,357 | $8.8M | 0.08% |
| 219 | BIOCRYST PHARMACEUTICALS INC | BCRX | 768,073 | $8.8M | 0.08% |
| 220 | CIVITAS RESOURCES INC | 17888H103 | 151,857 | $8.8M | 0.08% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 86,639 | $8.8M | 0.08% |
| 222 | PDC ENERGY INC | 69327R101 | 137,905 | $8.8M | 0.08% |
| 223 | MIRATI THERAPEUTICS INC | 60468T105 | 193,073 | $8.7M | 0.08% |
| 224 | INSMED INC | INSM | 436,802 | $8.7M | 0.08% |
| 225 | LAREDO PETROLEUM INC | 516806205 | 169,454 | $8.7M | 0.08% |
| 226 | CIGNA CORP NEW | 125523100 | 26,260 | $8.7M | 0.08% |
| 227 | NVR INC | NVR | 1,882 | $8.7M | 0.08% |
| 228 | KOSMOS ENERGY LTD | KOS | 1,359,789 | $8.6M | 0.08% |
| 229 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,303 | $8.6M | 0.08% |
| 230 | DEXCOM INC | DXCM | 75,696 | $8.6M | 0.08% |
| 231 | ALKERMES PLC | ALKS | 328,018 | $8.6M | 0.08% |
| 232 | SM ENERGY CO | SM | 245,899 | $8.6M | 0.08% |
| 233 | IVERIC BIO INC | 46583P102 | 398,356 | $8.5M | 0.08% |
| 234 | SOUTHWESTERN ENERGY CO | 845467109 | 1,454,830 | $8.5M | 0.08% |
| 235 | NATERA INC | NTRA | 211,450 | $8.5M | 0.07% |
| 236 | APELLIS PHARMACEUTICALS INC | APLS | 164,104 | $8.5M | 0.07% |
| 237 | RANGE RES CORP | RRC | 338,037 | $8.5M | 0.07% |
| 238 | IRONWOOD PHARMACEUTICALS INC | IRWD | 681,012 | $8.4M | 0.07% |
| 239 | AMICUS THERAPEUTICS INC | FOLD | 689,769 | $8.4M | 0.07% |
| 240 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,581 | $8.4M | 0.07% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042874 | 151,080 | $8.4M | 0.07% |
| 242 | COMSTOCK RES INC | LODE | 610,256 | $8.4M | 0.07% |
| 243 | DELEK US HLDGS INC NEW | DK | 308,799 | $8.3M | 0.07% |
| 244 | PROTHENA CORP PLC | PRTA | 138,353 | $8.3M | 0.07% |
| 245 | KEYCORP | 493267108 | 478,292 | $8.3M | 0.07% |
| 246 | ANSYS INC | 03662Q105 | 34,400 | $8.3M | 0.07% |
| 247 | ANTERO RESOURCES CORP | AR | 268,007 | $8.3M | 0.07% |
| 248 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 318,425 | $8.3M | 0.07% |
| 249 | IONIS PHARMACEUTICALS INC | IONS | 218,979 | $8.3M | 0.07% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,744 | $8.2M | 0.07% |
| 251 | EXELIXIS INC | EXEL | 511,384 | $8.2M | 0.07% |
| 252 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,654 | $8.2M | 0.07% |
| 253 | INTELLIA THERAPEUTICS INC | NTLA | 234,464 | $8.2M | 0.07% |
| 254 | BIOMARIN PHARMACEUTICAL INC | BMRN | 78,749 | $8.1M | 0.07% |
| 255 | TRANSDIGM GROUP INC | TDG | 12,880 | $8.1M | 0.07% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 38,824 | $8.1M | 0.07% |
| 257 | PTC THERAPEUTICS INC | PTCT | 211,450 | $8.1M | 0.07% |
| 258 | KARUNA THERAPEUTICS INC | 48576A100 | 41,052 | $8.1M | 0.07% |
| 259 | HALOZYME THERAPEUTICS INC | HALO | 141,603 | $8.1M | 0.07% |
| 260 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 73,189 | $8.1M | 0.07% |
| 261 | BLUEBIRD BIO INC | 09609G100 | 1,163,163 | $8.0M | 0.07% |
| 262 | EBAY INC. | EBAY | 193,458 | $8.0M | 0.07% |
| 263 | NASDAQ INC | NDAQ | 130,579 | $8.0M | 0.07% |
| 264 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,772 | $8.0M | 0.07% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 74,581 | $8.0M | 0.07% |
| 266 | MAGNOLIA OIL & GAS CORP | MGY | 337,047 | $7.9M | 0.07% |
| 267 | DENALI THERAPEUTICS INC | DNLI | 283,742 | $7.9M | 0.07% |
| 268 | SVB FINANCIAL GROUP | 78486Q101 | 34,231 | $7.9M | 0.07% |
| 269 | TWIST BIOSCIENCE CORP | TWST | 330,350 | $7.9M | 0.07% |
| 270 | VIR BIOTECHNOLOGY INC | VIR | 308,427 | $7.8M | 0.07% |
| 271 | WORKDAY INC | WDAY | 46,286 | $7.7M | 0.07% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 80,821 | $7.7M | 0.07% |
| 273 | CATERPILLAR INC | CAT | 32,005 | $7.7M | 0.07% |
| 274 | ACTIVISION BLIZZARD INC | 00507V109 | 99,555 | $7.6M | 0.07% |
| 275 | BEAM THERAPEUTICS INC | BEAM | 194,725 | $7.6M | 0.07% |
| 276 | ILLUMINA INC | ILMN | 37,554 | $7.6M | 0.07% |
| 277 | NORTHERN OIL AND GAS INC MN | NOG | 246,096 | $7.6M | 0.07% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 17,509 | $7.6M | 0.07% |
| 279 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 238,655 | $7.5M | 0.07% |
| 280 | BLUEPRINT MEDICINES CORP | 09627Y109 | 170,682 | $7.5M | 0.07% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 50,140 | $7.5M | 0.07% |
| 282 | MYOVANT SCIENCES LTD | G637AM102 | 276,787 | $7.5M | 0.07% |
| 283 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,165,698 | $7.4M | 0.07% |
| 284 | AMPHENOL CORP NEW | 032095101 | 97,264 | $7.4M | 0.07% |
| 285 | EXELON CORP | EXC | 170,974 | $7.4M | 0.07% |
| 286 | ROSS STORES INC | ROST | 63,423 | $7.4M | 0.06% |
| 287 | IDEXX LABS INC | 45168D104 | 18,040 | $7.4M | 0.06% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 87,638 | $7.4M | 0.06% |
| 289 | AT&T INC | T-PC | 398,363 | $7.3M | 0.06% |
| 290 | ARISTA NETWORKS INC | ANET | 60,225 | $7.3M | 0.06% |
| 291 | SHERWIN WILLIAMS CO | SHW | 30,780 | $7.3M | 0.06% |
| 292 | DEERE & CO | DE | 16,852 | $7.2M | 0.06% |
| 293 | VERVE THERAPEUTICS INC | 92539P101 | 372,681 | $7.2M | 0.06% |
| 294 | NORTHERN TR CORP | NTRSO | 80,258 | $7.1M | 0.06% |
| 295 | RELAY THERAPEUTICS INC | RLAY | 474,279 | $7.1M | 0.06% |
| 296 | STRYKER CORPORATION | SYK | 28,933 | $7.1M | 0.06% |
| 297 | AIRBNB INC | ABNB | 82,526 | $7.1M | 0.06% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 27,331 | $7.0M | 0.06% |
| 299 | AVIDITY BIOSCIENCES INC | 05370A108 | 316,943 | $7.0M | 0.06% |
| 300 | PULTE GROUP INC | 745867101 | 154,122 | $7.0M | 0.06% |
| 301 | XCEL ENERGY INC | XELLL | 99,757 | $7.0M | 0.06% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,568 | $7.0M | 0.06% |
| 303 | CINTAS CORP | CTAS | 15,273 | $6.9M | 0.06% |
| 304 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 646,887 | $6.9M | 0.06% |
| 305 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 101,242 | $6.9M | 0.06% |
| 306 | HOWMET AEROSPACE INC | HWM | 173,834 | $6.9M | 0.06% |
| 307 | EDITAS MEDICINE INC | EDIT | 770,952 | $6.8M | 0.06% |
| 308 | IMMUNOGEN INC | 45253H101 | 1,368,213 | $6.8M | 0.06% |
| 309 | MANNKIND CORP | MNKD | 1,282,197 | $6.8M | 0.06% |
| 310 | SYNDAX PHARMACEUTICALS INC | SNDX | 264,762 | $6.7M | 0.06% |
| 311 | TRAVERE THERAPEUTICS INC | TVTX | 319,454 | $6.7M | 0.06% |
| 312 | CRISPR THERAPEUTICS AG | CRSP | 164,652 | $6.7M | 0.06% |
| 313 | VERACYTE INC | VCYT | 281,728 | $6.7M | 0.06% |
| 314 | TEXTRON INC | TXT | 94,334 | $6.7M | 0.06% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 98,262 | $6.7M | 0.06% |
| 316 | COSTAR GROUP INC | CSGP | 86,220 | $6.7M | 0.06% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,451 | $6.7M | 0.06% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 65,475 | $6.6M | 0.06% |
| 319 | DOLLAR TREE INC | DLTR | 46,641 | $6.6M | 0.06% |
| 320 | PACCAR INC | PCAR | 66,635 | $6.6M | 0.06% |
| 321 | ALIGN TECHNOLOGY INC | ALGN | 31,178 | $6.6M | 0.06% |
| 322 | CELLDEX THERAPEUTICS INC NEW | CLDX | 143,331 | $6.4M | 0.06% |
| 323 | DATADOG INC | DDOG | 86,682 | $6.4M | 0.06% |
| 324 | KRAFT HEINZ CO | KHC | 155,996 | $6.4M | 0.06% |
| 325 | ELECTRONIC ARTS INC | EA | 51,635 | $6.3M | 0.06% |
| 326 | SAGE THERAPEUTICS INC | 78667J108 | 163,857 | $6.2M | 0.06% |
| 327 | BECTON DICKINSON & CO | BDX | 24,491 | $6.2M | 0.05% |
| 328 | CINCINNATI FINL CORP | 172062101 | 60,521 | $6.2M | 0.05% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 71,732 | $6.2M | 0.05% |
| 330 | VERISK ANALYTICS INC | VRSK | 35,033 | $6.2M | 0.05% |
| 331 | ZOETIS INC | ZTS | 42,040 | $6.2M | 0.05% |
| 332 | GREEN PLAINS INC | GPRE | 200,246 | $6.1M | 0.05% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 163,348 | $6.1M | 0.05% |
| 334 | KEURIG DR PEPPER INC | KDP | 170,868 | $6.1M | 0.05% |
| 335 | COPART INC | CPRT | 100,006 | $6.1M | 0.05% |
| 336 | EARTHSTONE ENERGY INC | 27032D304 | 426,319 | $6.1M | 0.05% |
| 337 | FASTENAL CO | FAST | 128,160 | $6.1M | 0.05% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 184,366 | $6.1M | 0.05% |
| 339 | TJX COS INC NEW | 872540109 | 75,599 | $6.0M | 0.05% |
| 340 | GOSSAMER BIO INC | GOSS | 2,771,503 | $6.0M | 0.05% |
| 341 | TE CONNECTIVITY LTD | TEL | 52,049 | $6.0M | 0.05% |
| 342 | GLOBAL X FDS | 37954Y715 | 289,383 | $5.9M | 0.05% |
| 343 | AGIOS PHARMACEUTICALS INC | AGIO | 211,657 | $5.9M | 0.05% |
| 344 | CALIFORNIA RES CORP | CRC | 135,977 | $5.9M | 0.05% |
| 345 | FACTSET RESH SYS INC | 303075105 | 14,705 | $5.9M | 0.05% |
| 346 | ROCKET PHARMACEUTICALS INC | RCKTW | 293,961 | $5.8M | 0.05% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 606,509 | $5.7M | 0.05% |
| 348 | BERKLEY W R CORP | WRB-PH | 78,746 | $5.7M | 0.05% |
| 349 | TARGA RES CORP | TRGP | 77,648 | $5.7M | 0.05% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 123,234 | $5.7M | 0.05% |
| 351 | REVOLUTION MEDICINES INC | RVMDW | 237,318 | $5.7M | 0.05% |
| 352 | GENERAL ELECTRIC CO | 369604301 | 67,191 | $5.6M | 0.05% |
| 353 | CVR ENERGY INC | CVI | 178,330 | $5.6M | 0.05% |
| 354 | HUMANA INC | HUM | 10,876 | $5.6M | 0.05% |
| 355 | EQUINIX INC | EQIX | 8,489 | $5.6M | 0.05% |
| 356 | CAREDX INC | CDNA | 485,383 | $5.5M | 0.05% |
| 357 | ZSCALER INC | ZS | 49,465 | $5.5M | 0.05% |
| 358 | BRIDGEBIO PHARMA INC | BBIO | 719,269 | $5.5M | 0.05% |
| 359 | COMERICA INC | 200340107 | 81,903 | $5.5M | 0.05% |
| 360 | CROWN CASTLE INC | CCI | 39,688 | $5.4M | 0.05% |
| 361 | KYMERA THERAPEUTICS INC | KYMR | 215,575 | $5.4M | 0.05% |
| 362 | ISHARES INC | 464286822 | 107,328 | $5.3M | 0.05% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 50,335 | $5.3M | 0.05% |
| 364 | TELLURIAN INC NEW | 87968A104 | 3,140,881 | $5.3M | 0.05% |
| 365 | ISHARES TR | 464287176 | 49,053 | $5.2M | 0.05% |
| 366 | SIGNATURE BK NEW YORK N Y | 82669G104 | 45,073 | $5.2M | 0.05% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 50,221 | $5.2M | 0.05% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 16,751 | $5.2M | 0.05% |
| 369 | BROWN & BROWN INC | BRO | 90,562 | $5.2M | 0.05% |
| 370 | CBOE GLOBAL MKTS INC | 12503M108 | 40,836 | $5.1M | 0.05% |
| 371 | SOUTHERN CO | SOMN | 71,042 | $5.1M | 0.04% |
| 372 | NOVAVAX INC | NVAX | 488,524 | $5.0M | 0.04% |
| 373 | EVEREST RE GROUP LTD | EG | 15,104 | $5.0M | 0.04% |
| 374 | BIOHAVEN LTD | BHVN | 360,232 | $5.0M | 0.04% |
| 375 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,214 | $5.0M | 0.04% |
| 376 | ZIONS BANCORPORATION N A | 989701107 | 101,229 | $5.0M | 0.04% |
| 377 | EMERGENT BIOSOLUTIONS INC | EBS | 415,592 | $4.9M | 0.04% |
| 378 | PALO ALTO NETWORKS INC | PANW | 35,172 | $4.9M | 0.04% |
| 379 | W & T OFFSHORE INC | WTI | 876,724 | $4.9M | 0.04% |
| 380 | KRYSTAL BIOTECH INC | KRYS | 61,625 | $4.9M | 0.04% |
| 381 | INHIBRX INC | INBX | 196,792 | $4.8M | 0.04% |
| 382 | ALLOGENE THERAPEUTICS INC | ALLO | 756,508 | $4.8M | 0.04% |
| 383 | ATLASSIAN CORPORATION | TEAM | 36,364 | $4.7M | 0.04% |
| 384 | INOVIO PHARMACEUTICALS INC | INO | 2,963,112 | $4.6M | 0.04% |
| 385 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 229,348 | $4.6M | 0.04% |
| 386 | AXON ENTERPRISE INC | AXON | 27,768 | $4.6M | 0.04% |
| 387 | RECURSION PHARMACEUTICALS IN | RXRX | 596,067 | $4.6M | 0.04% |
| 388 | VERICEL CORP | VCEL | 174,239 | $4.6M | 0.04% |
| 389 | MCKESSON CORP | MCK | 12,229 | $4.6M | 0.04% |
| 390 | ALTRIA GROUP INC | MO | 100,185 | $4.6M | 0.04% |
| 391 | CHINOOK THERAPEUTICS INC | 16961L106 | 174,011 | $4.6M | 0.04% |
| 392 | TARGET CORP | TGT | 30,496 | $4.5M | 0.04% |
| 393 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 303,129 | $4.5M | 0.04% |
| 394 | UNIQURE NV | QURE | 197,621 | $4.5M | 0.04% |
| 395 | MERCADOLIBRE INC | MELI | 5,274 | $4.5M | 0.04% |
| 396 | VERTEX ENERGY INC | VERX | 718,125 | $4.5M | 0.04% |
| 397 | GLOBAL PMTS INC | 37940X102 | 44,816 | $4.5M | 0.04% |
| 398 | LUCID GROUP INC | LCID | 650,405 | $4.4M | 0.04% |
| 399 | ASTRAZENECA PLC | AZN | 65,489 | $4.4M | 0.04% |
| 400 | LULULEMON ATHLETICA INC | LULU | 13,849 | $4.4M | 0.04% |
| 401 | LOEWS CORP | L | 75,898 | $4.4M | 0.04% |
| 402 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 205,446 | $4.4M | 0.04% |
| 403 | JD.COM INC | JDCMF | 78,623 | $4.4M | 0.04% |
| 404 | AVID BIOSERVICES INC | 05368M106 | 319,544 | $4.4M | 0.04% |
| 405 | HCA HEALTHCARE INC | HCA | 18,203 | $4.4M | 0.04% |
| 406 | SIRIUS XM HOLDINGS INC | SIRI | 746,506 | $4.4M | 0.04% |
| 407 | GARTNER INC | IT | 12,962 | $4.4M | 0.04% |
| 408 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,860 | $4.4M | 0.04% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 17,481 | $4.3M | 0.04% |
| 410 | FATE THERAPEUTICS INC | FATE | 426,583 | $4.3M | 0.04% |
| 411 | ANAVEX LIFE SCIENCES CORP | AVXL | 464,754 | $4.3M | 0.04% |
| 412 | TALOS ENERGY INC | TALO | 222,646 | $4.2M | 0.04% |
| 413 | GLOBE LIFE INC | GL-PD | 34,867 | $4.2M | 0.04% |
| 414 | AGENUS INC | AGEN | 1,749,839 | $4.2M | 0.04% |
| 415 | PINDUODUO INC | PDD | 51,124 | $4.2M | 0.04% |
| 416 | FIBROGEN INC | 31572Q808 | 259,534 | $4.2M | 0.04% |
| 417 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 252,623 | $4.1M | 0.04% |
| 418 | IMMUNOVANT INC | IMVT | 230,573 | $4.1M | 0.04% |
| 419 | 3M CO | MMM | 33,981 | $4.1M | 0.04% |
| 420 | KURA ONCOLOGY INC | KURA | 327,918 | $4.1M | 0.04% |
| 421 | MARKETAXESS HLDGS INC | MKTX | 14,538 | $4.1M | 0.04% |
| 422 | PUBLIC STORAGE | PSA-PS | 14,405 | $4.0M | 0.04% |
| 423 | ARCUS BIOSCIENCES INC | RCUS | 195,025 | $4.0M | 0.04% |
| 424 | CENTENE CORP DEL | CNC | 48,712 | $4.0M | 0.04% |
| 425 | GLOBALFOUNDRIES INC | GFS | 74,117 | $4.0M | 0.04% |
| 426 | ISHARES TR | 464288224 | 200,621 | $4.0M | 0.04% |
| 427 | CORNING INC | GLW | 124,431 | $4.0M | 0.04% |
| 428 | EDWARDS LIFESCIENCES CORP | EW | 53,183 | $4.0M | 0.03% |
| 429 | CDW CORP | CDW | 22,124 | $4.0M | 0.03% |
| 430 | RIVIAN AUTOMOTIVE INC | RIVN | 211,471 | $3.9M | 0.03% |
| 431 | SORRENTO THERAPEUTICS INC | 83587F202 | 4,394,415 | $3.9M | 0.03% |
| 432 | HP INC | HPQ | 144,709 | $3.9M | 0.03% |
| 433 | ENANTA PHARMACEUTICALS INC | ENTA | 83,414 | $3.9M | 0.03% |
| 434 | EATON CORP PLC | ETN | 24,430 | $3.8M | 0.03% |
| 435 | AGILENT TECHNOLOGIES INC | A | 25,465 | $3.8M | 0.03% |
| 436 | ILLINOIS TOOL WKS INC | 452308109 | 17,205 | $3.8M | 0.03% |
| 437 | AKAMAI TECHNOLOGIES INC | AKAM | 44,775 | $3.8M | 0.03% |
| 438 | DOLLAR GEN CORP NEW | 256677105 | 15,318 | $3.8M | 0.03% |
| 439 | COGENT BIOSCIENCES INC | COGT | 323,887 | $3.7M | 0.03% |
| 440 | COHERUS BIOSCIENCES INC | CHRS | 469,382 | $3.7M | 0.03% |
| 441 | PAR PAC HOLDINGS INC | PARR | 159,693 | $3.7M | 0.03% |
| 442 | FREEPORT-MCMORAN INC | FCX | 97,446 | $3.7M | 0.03% |
| 443 | COLGATE PALMOLIVE CO | CL | 46,650 | $3.7M | 0.03% |
| 444 | GEVO INC | GEVO | 1,933,515 | $3.7M | 0.03% |
| 445 | REALTY INCOME CORP | O | 57,184 | $3.6M | 0.03% |
| 446 | LAUDER ESTEE COS INC | 518439104 | 14,580 | $3.6M | 0.03% |
| 447 | WASTE MGMT INC DEL | 94106L109 | 22,979 | $3.6M | 0.03% |
| 448 | EPAM SYS INC | EPAM | 10,866 | $3.6M | 0.03% |
| 449 | INVESCO LTD | IVZ | 197,895 | $3.6M | 0.03% |
| 450 | ISHARES TR | 464287234 | 93,809 | $3.6M | 0.03% |
| 451 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 209,254 | $3.5M | 0.03% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 29,783 | $3.5M | 0.03% |
| 453 | EMERSON ELEC CO | EMR | 36,383 | $3.5M | 0.03% |
| 454 | ETSY INC | ETSY | 28,730 | $3.4M | 0.03% |
| 455 | VIRIDIAN THERAPEUTICS INC | VRDN | 117,013 | $3.4M | 0.03% |
| 456 | ARCELLX INC | ACLX | 110,218 | $3.4M | 0.03% |
| 457 | VICI PPTYS INC | 925652109 | 104,123 | $3.4M | 0.03% |
| 458 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 210,382 | $3.4M | 0.03% |
| 459 | DOMINION ENERGY INC | D | 54,342 | $3.3M | 0.03% |
| 460 | FEDEX CORP | FDX | 19,168 | $3.3M | 0.03% |
| 461 | RANGER OIL CORPORATION | 70788V102 | 81,478 | $3.3M | 0.03% |
| 462 | INTERCEPT PHARMACEUTICALS IN | INTR | 265,917 | $3.3M | 0.03% |
| 463 | HEICO CORP NEW | HEI-A | 27,417 | $3.3M | 0.03% |
| 464 | AUTOZONE INC | AZO | 1,330 | $3.3M | 0.03% |
| 465 | IQVIA HLDGS INC | IQV | 15,983 | $3.3M | 0.03% |
| 466 | REGENXBIO INC | RGNX | 143,247 | $3.2M | 0.03% |
| 467 | GENERAL MTRS CO | 37045V100 | 96,509 | $3.2M | 0.03% |
| 468 | PROTAGONIST THERAPEUTICS INC | PTGX | 295,348 | $3.2M | 0.03% |
| 469 | OCUGEN INC | OCGN | 2,471,170 | $3.2M | 0.03% |
| 470 | OKTA INC | OKTA | 46,813 | $3.2M | 0.03% |
| 471 | PAYCOM SOFTWARE INC | PAYC | 10,296 | $3.2M | 0.03% |
| 472 | SEMPRA | SREA | 20,484 | $3.2M | 0.03% |
| 473 | KEROS THERAPEUTICS INC | KROS | 65,816 | $3.2M | 0.03% |
| 474 | FORD MTR CO DEL | 345370860 | 269,839 | $3.1M | 0.03% |
| 475 | VERISIGN INC | VRSN | 15,096 | $3.1M | 0.03% |
| 476 | GERON CORP | GERN | 1,279,855 | $3.1M | 0.03% |
| 477 | TELEDYNE TECHNOLOGIES INC | TDY | 7,712 | $3.1M | 0.03% |
| 478 | ADMA BIOLOGICS INC | ADMA | 789,398 | $3.1M | 0.03% |
| 479 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,769 | $3.1M | 0.03% |
| 480 | SNOWFLAKE INC | SNOW | 21,224 | $3.0M | 0.03% |
| 481 | XENCOR INC | XNCR | 116,561 | $3.0M | 0.03% |
| 482 | TOLL BROTHERS INC | TOL | 60,704 | $3.0M | 0.03% |
| 483 | EQRX INC | 26886C107 | 1,229,340 | $3.0M | 0.03% |
| 484 | JUNIPER NETWORKS INC | 48203R104 | 94,252 | $3.0M | 0.03% |
| 485 | MYRIAD GENETICS INC | MYGN | 206,333 | $3.0M | 0.03% |
| 486 | EXPEDIA GROUP INC | EXPE | 33,852 | $3.0M | 0.03% |
| 487 | CLEAN ENERGY FUELS CORP | CLNE | 566,491 | $2.9M | 0.03% |
| 488 | MORPHIC HLDG INC | 61775R105 | 109,558 | $2.9M | 0.03% |
| 489 | NETAPP INC | NTAP | 48,772 | $2.9M | 0.03% |
| 490 | ROIVANT SCIENCES LTD | ROIV | 366,611 | $2.9M | 0.03% |
| 491 | RAPT THERAPEUTICS INC | 75382E109 | 146,170 | $2.9M | 0.03% |
| 492 | FRANKLIN RESOURCES INC | BEN | 109,361 | $2.9M | 0.03% |
| 493 | TOPBUILD CORP | BLD | 18,415 | $2.9M | 0.03% |
| 494 | DELTA AIR LINES INC DEL | DAL | 87,588 | $2.9M | 0.03% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 30,717 | $2.9M | 0.03% |
| 496 | MIRUM PHARMACEUTICALS INC | MIRM | 146,244 | $2.9M | 0.03% |
| 497 | WELLTOWER INC | WELL | 43,065 | $2.8M | 0.02% |
| 498 | SILVERBOW RES INC | 82836G102 | 99,207 | $2.8M | 0.02% |
| 499 | IDEAYA BIOSCIENCES INC | IDYA | 154,263 | $2.8M | 0.02% |
| 500 | HILTON WORLDWIDE HLDGS INC | HLT | 22,107 | $2.8M | 0.02% |