13F COMBINATION REPORT
Rafferty Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001839882-23-030365
Total Value
$17.01B
Positions
1,072
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 15,620,856 | $1.39B | 8.48% |
| 2 | ISHARES TR | 464287655 | 4,663,556 | $824.2M | 5.05% |
| 3 | APPLE INC | AAPL | 3,219,096 | $551.1M | 3.37% |
| 4 | MICROSOFT CORP | MSFT | 1,687,825 | $532.9M | 3.26% |
| 5 | NVIDIA CORPORATION | NVDA | 1,162,520 | $505.7M | 3.10% |
| 6 | ISHARES TR | 464287184 | 18,741,673 | $497.2M | 3.04% |
| 7 | BROADCOM INC | AVGO | 546,513 | $453.9M | 2.78% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 4,226,160 | $434.5M | 2.66% |
| 9 | INTEL CORP | INTC | 10,030,125 | $356.6M | 2.18% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,108,339 | $335.2M | 2.05% |
| 11 | TESLA INC | TSLA | 1,112,563 | $278.4M | 1.70% |
| 12 | QUALCOMM INC | QCOM | 2,085,503 | $231.6M | 1.42% |
| 13 | ANALOG DEVICES INC | ADI | 1,261,657 | $220.9M | 1.35% |
| 14 | MICRON TECHNOLOGY INC | MU | 3,220,888 | $219.1M | 1.34% |
| 15 | VANECK ETF TRUST | 92189F106 | 8,108,154 | $218.2M | 1.34% |
| 16 | APPLIED MATLS INC | 038222105 | 1,570,546 | $217.4M | 1.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611,928 | $214.4M | 1.31% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 1,066,970 | $213.3M | 1.31% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,656,582 | $207.3M | 1.27% |
| 20 | LAM RESEARCH CORP | LRCX | 329,289 | $206.4M | 1.26% |
| 21 | KLA CORP | KLAC | 447,228 | $205.1M | 1.26% |
| 22 | ON SEMICONDUCTOR CORP | ON | 2,204,249 | $204.9M | 1.25% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 3,539,345 | $191.6M | 1.17% |
| 24 | INVESCO QQQ TR | IVZ | 505,070 | $181.0M | 1.11% |
| 25 | KRANESHARES TR | 500767306 | 6,223,295 | $170.3M | 1.04% |
| 26 | ASML HOLDING N V | ASMLF | 287,628 | $169.3M | 1.04% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,935,510 | $168.2M | 1.03% |
| 28 | JPMORGAN CHASE & CO | VYLD | 975,130 | $141.4M | 0.87% |
| 29 | VANECK ETF TRUST | 92189F791 | 4,234,650 | $136.5M | 0.84% |
| 30 | VISA INC | V | 539,153 | $124.0M | 0.76% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 263,565 | $121.8M | 0.75% |
| 32 | AMAZON COM INC | AMZN | 894,953 | $113.8M | 0.70% |
| 33 | MASTERCARD INCORPORATED | MA | 279,176 | $110.5M | 0.68% |
| 34 | EXXON MOBIL CORP | XOM | 897,421 | $105.5M | 0.65% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 921,679 | $90.9M | 0.56% |
| 36 | TERADYNE INC | TER | 890,226 | $89.4M | 0.55% |
| 37 | CHEVRON CORP NEW | CVX | 472,521 | $79.7M | 0.49% |
| 38 | ENTEGRIS INC | ENTG | 821,911 | $77.2M | 0.47% |
| 39 | ALPHABET INC | GOOG | 565,698 | $74.0M | 0.45% |
| 40 | CISCO SYS INC | CSCO | 1,325,459 | $71.3M | 0.44% |
| 41 | ADOBE INC | ADBE | 138,327 | $70.5M | 0.43% |
| 42 | META PLATFORMS INC | META | 225,946 | $67.8M | 0.42% |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 749,554 | $64.4M | 0.39% |
| 44 | STMICROELECTRONICS N V | STMEF | 1,485,844 | $64.1M | 0.39% |
| 45 | BANK AMERICA CORP | 060505104 | 2,319,747 | $63.5M | 0.39% |
| 46 | ALPHABET INC | GOOG | 444,862 | $58.7M | 0.36% |
| 47 | SALESFORCE INC | CRM | 285,208 | $57.8M | 0.35% |
| 48 | QORVO INC | QRVO | 565,091 | $53.9M | 0.33% |
| 49 | ISHARES INC | 464286400 | 1,716,912 | $52.7M | 0.32% |
| 50 | ACCENTURE PLC IRELAND | ACN | 165,402 | $50.8M | 0.31% |
| 51 | WELLS FARGO CO NEW | 949746101 | 1,227,689 | $50.2M | 0.31% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 96,654 | $48.7M | 0.30% |
| 53 | INTUIT | INTU | 90,027 | $46.0M | 0.28% |
| 54 | ELI LILLY & CO | LLY | 83,838 | $45.0M | 0.28% |
| 55 | ORACLE CORP | ORCL-PD | 421,606 | $44.7M | 0.27% |
| 56 | S&P GLOBAL INC | SPGI | 109,188 | $39.9M | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 253,557 | $39.5M | 0.24% |
| 58 | ISHARES TR | 464287200 | 89,400 | $38.4M | 0.24% |
| 59 | ABBVIE INC | ABBV | 243,923 | $36.4M | 0.22% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 110,620 | $35.8M | 0.22% |
| 61 | MORGAN STANLEY | MS-PQ | 428,115 | $35.0M | 0.21% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 243,966 | $34.2M | 0.21% |
| 63 | ISHARES TR | 464287440 | 372,022 | $34.1M | 0.21% |
| 64 | RAMBUS INC DEL | RMBS | 596,990 | $33.3M | 0.20% |
| 65 | AMGEN INC | AMGN | 122,445 | $32.9M | 0.20% |
| 66 | PAYPAL HLDGS INC | PYPL | 561,778 | $32.8M | 0.20% |
| 67 | ISHARES TR | 464287507 | 128,995 | $32.2M | 0.20% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 165,748 | $31.5M | 0.19% |
| 69 | SERVICENOW INC | NOW | 56,136 | $31.4M | 0.19% |
| 70 | BLACKROCK INC | BLK | 47,677 | $30.8M | 0.19% |
| 71 | MKS INSTRS INC | MKSI | 347,007 | $30.0M | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 248,025 | $29.7M | 0.18% |
| 73 | HOME DEPOT INC | HD | 98,218 | $29.7M | 0.18% |
| 74 | AMERICAN EXPRESS CO | AXP | 195,202 | $29.1M | 0.18% |
| 75 | AXCELIS TECHNOLOGIES INC | ACLS | 177,394 | $28.9M | 0.18% |
| 76 | UNITED MICROELECTRONICS CORP | UMC | 4,080,053 | $28.8M | 0.18% |
| 77 | CHUBB LIMITED | CB | 137,819 | $28.7M | 0.18% |
| 78 | DBX ETF TR | 233051879 | 1,087,413 | $28.3M | 0.17% |
| 79 | ISHARES TR | 46429B598 | 630,102 | $27.9M | 0.17% |
| 80 | PALO ALTO NETWORKS INC | PANW | 118,380 | $27.8M | 0.17% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 48,986 | $27.7M | 0.17% |
| 82 | MERCK & CO INC | MRK | 268,161 | $27.6M | 0.17% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 498,969 | $27.4M | 0.17% |
| 84 | PROGRESSIVE CORP | 743315103 | 196,422 | $27.4M | 0.17% |
| 85 | SYNOPSYS INC | SNPS | 58,539 | $26.9M | 0.16% |
| 86 | GILEAD SCIENCES INC | GILD | 358,522 | $26.9M | 0.16% |
| 87 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,571,222 | $26.9M | 0.16% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 77,032 | $26.8M | 0.16% |
| 89 | CITIGROUP INC | C-PR | 646,154 | $26.6M | 0.16% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 32,055 | $26.4M | 0.16% |
| 91 | WOLFSPEED INC | WOLF | 682,531 | $26.0M | 0.16% |
| 92 | NETFLIX INC | NFLX | 68,495 | $25.9M | 0.16% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 175,620 | $25.6M | 0.16% |
| 94 | BLACKSTONE INC | BX | 238,149 | $25.5M | 0.16% |
| 95 | PEPSICO INC | PEP | 149,426 | $25.3M | 0.16% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 107,299 | $25.1M | 0.15% |
| 97 | BOEING CO | BA-PA | 131,045 | $25.1M | 0.15% |
| 98 | EOG RES INC | EOG | 196,182 | $24.9M | 0.15% |
| 99 | RTX CORPORATION | RTX | 336,374 | $24.2M | 0.15% |
| 100 | CME GROUP INC | CME | 120,703 | $24.2M | 0.15% |
| 101 | MARATHON PETE CORP | MARA | 153,260 | $23.2M | 0.14% |
| 102 | FISERV INC | FISV | 204,547 | $23.1M | 0.14% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 148,718 | $23.0M | 0.14% |
| 104 | TRUIST FINL CORP | 89832Q109 | 802,283 | $23.0M | 0.14% |
| 105 | AON PLC | AON | 68,085 | $22.1M | 0.14% |
| 106 | D R HORTON INC | 23331A109 | 204,937 | $22.0M | 0.13% |
| 107 | COMCAST CORP NEW | CCZ | 492,558 | $21.8M | 0.13% |
| 108 | PHILLIPS 66 | PSX | 178,126 | $21.4M | 0.13% |
| 109 | PIONEER NAT RES CO | 723787107 | 92,549 | $21.2M | 0.13% |
| 110 | BIOGEN INC | BIIB | 82,547 | $21.2M | 0.13% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192,039 | $21.1M | 0.13% |
| 112 | VALERO ENERGY CORP | VLO | 145,325 | $20.6M | 0.13% |
| 113 | AUTODESK INC | ADSK | 98,972 | $20.5M | 0.13% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 40,269 | $20.4M | 0.12% |
| 115 | PFIZER INC | PFE | 599,874 | $19.9M | 0.12% |
| 116 | MODERNA INC | MRNA | 190,842 | $19.7M | 0.12% |
| 117 | FORTINET INC | FTNT | 327,679 | $19.2M | 0.12% |
| 118 | LENNAR CORP | LEN-B | 169,979 | $19.1M | 0.12% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 65,188 | $19.1M | 0.12% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 288,507 | $18.7M | 0.11% |
| 121 | HESS CORP | HESM | 119,046 | $18.2M | 0.11% |
| 122 | BOOKING HOLDINGS INC | BKNG | 5,809 | $17.9M | 0.11% |
| 123 | SCHLUMBERGER LTD | SLB | 307,121 | $17.9M | 0.11% |
| 124 | HONEYWELL INTL INC | 438516106 | 96,486 | $17.8M | 0.11% |
| 125 | SEAGEN INC | SE | 84,013 | $17.8M | 0.11% |
| 126 | BAKER HUGHES COMPANY | BKR | 500,156 | $17.7M | 0.11% |
| 127 | M & T BK CORP | 55261F104 | 139,408 | $17.6M | 0.11% |
| 128 | ABBOTT LABS | ABLZF | 181,070 | $17.5M | 0.11% |
| 129 | WALMART INC | WMT | 109,087 | $17.4M | 0.11% |
| 130 | US BANCORP DEL | USB-PS | 522,461 | $17.3M | 0.11% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 252,568 | $17.1M | 0.10% |
| 132 | MOODYS CORP | MCO | 54,103 | $17.1M | 0.10% |
| 133 | DANAHER CORPORATION | 235851102 | 68,563 | $17.0M | 0.10% |
| 134 | AIRBNB INC | ABNB | 122,297 | $16.8M | 0.10% |
| 135 | STARBUCKS CORP | SBUX | 181,243 | $16.5M | 0.10% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 72,328 | $16.5M | 0.10% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 133,632 | $16.4M | 0.10% |
| 138 | COCA COLA CO | KO | 289,937 | $16.2M | 0.10% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 67,132 | $16.2M | 0.10% |
| 140 | LOWES COS INC | 548661107 | 76,532 | $15.9M | 0.10% |
| 141 | MCDONALDS CORP | MCD | 58,011 | $15.3M | 0.09% |
| 142 | ANSYS INC | 03662Q105 | 51,235 | $15.2M | 0.09% |
| 143 | REGIONS FINANCIAL CORP NEW | RF-PF | 883,927 | $15.2M | 0.09% |
| 144 | MONDELEZ INTL INC | 609207105 | 218,549 | $15.2M | 0.09% |
| 145 | ISHARES INC | 464286772 | 255,510 | $15.1M | 0.09% |
| 146 | LINDE PLC | LIN | 40,188 | $15.0M | 0.09% |
| 147 | ARISTA NETWORKS INC | ANET | 81,025 | $14.9M | 0.09% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 1,423,934 | $14.8M | 0.09% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 309,561 | $14.8M | 0.09% |
| 150 | LOCKHEED MARTIN CORP | LMT | 35,636 | $14.6M | 0.09% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 238,876 | $14.5M | 0.09% |
| 152 | CITIZENS FINL GROUP INC | CIA | 531,036 | $14.2M | 0.09% |
| 153 | CSX CORP | CSX | 458,006 | $14.1M | 0.09% |
| 154 | MSCI INC | MSCI | 27,309 | $14.0M | 0.09% |
| 155 | AFLAC INC | AFL | 181,399 | $13.9M | 0.09% |
| 156 | T-MOBILE US INC | TMUSZ | 97,966 | $13.7M | 0.08% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 27,979 | $13.5M | 0.08% |
| 158 | METLIFE INC | MET-PF | 211,947 | $13.3M | 0.08% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,471 | $13.2M | 0.08% |
| 160 | AMPHENOL CORP NEW | 032095101 | 156,385 | $13.1M | 0.08% |
| 161 | NVR INC | NVR | 2,198 | $13.1M | 0.08% |
| 162 | GLOBAL X FDS | 37954Y715 | 529,140 | $13.1M | 0.08% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 224,040 | $13.0M | 0.08% |
| 164 | EBAY INC. | EBAY | 293,164 | $12.9M | 0.08% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 65,344 | $12.8M | 0.08% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 131,964 | $12.8M | 0.08% |
| 167 | ENPHASE ENERGY INC | ENPH | 105,841 | $12.7M | 0.08% |
| 168 | UNION PAC CORP | UNP | 61,918 | $12.6M | 0.08% |
| 169 | TRAVELERS COMPANIES INC | TRV | 76,823 | $12.5M | 0.08% |
| 170 | COTERRA ENERGY INC | CTRA | 461,994 | $12.5M | 0.08% |
| 171 | ZIONS BANCORPORATION N A | 989701107 | 354,002 | $12.4M | 0.08% |
| 172 | IDEXX LABS INC | 45168D104 | 28,142 | $12.3M | 0.08% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,474 | $12.1M | 0.07% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,287 | $12.0M | 0.07% |
| 175 | PACCAR INC | PCAR | 140,508 | $11.9M | 0.07% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 109,468 | $11.9M | 0.07% |
| 177 | DEXCOM INC | DXCM | 127,976 | $11.9M | 0.07% |
| 178 | DISNEY WALT CO | 254687106 | 147,082 | $11.9M | 0.07% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 43,787 | $11.9M | 0.07% |
| 180 | ATLASSIAN CORPORATION | TEAM | 58,919 | $11.9M | 0.07% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 157,834 | $11.9M | 0.07% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 206,250 | $11.8M | 0.07% |
| 183 | COSTAR GROUP INC | CSGP | 152,189 | $11.7M | 0.07% |
| 184 | ROSS STORES INC | ROST | 102,983 | $11.6M | 0.07% |
| 185 | PROLOGIS INC. | PLDGP | 103,207 | $11.6M | 0.07% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 121,798 | $11.6M | 0.07% |
| 187 | XCEL ENERGY INC | XELLL | 201,638 | $11.5M | 0.07% |
| 188 | MARATHON OIL CORP | MARA | 430,410 | $11.5M | 0.07% |
| 189 | EXELON CORP | EXC | 303,842 | $11.5M | 0.07% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 73,494 | $11.5M | 0.07% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 167,735 | $11.4M | 0.07% |
| 192 | IMMUNOVANT INC | IMVT | 296,832 | $11.4M | 0.07% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 34,428 | $11.4M | 0.07% |
| 194 | PAYCHEX INC | PAYX | 98,221 | $11.3M | 0.07% |
| 195 | COPART INC | CPRT | 261,248 | $11.3M | 0.07% |
| 196 | CINTAS CORP | CTAS | 23,248 | $11.2M | 0.07% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 261,314 | $11.1M | 0.07% |
| 198 | WORKDAY INC | WDAY | 51,649 | $11.1M | 0.07% |
| 199 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 158,450 | $11.1M | 0.07% |
| 200 | CATERPILLAR INC | CAT | 40,576 | $11.1M | 0.07% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 198,794 | $11.0M | 0.07% |
| 202 | PULTE GROUP INC | 745867101 | 147,710 | $10.9M | 0.07% |
| 203 | EQT CORP | EQT | 269,358 | $10.9M | 0.07% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 205,583 | $10.9M | 0.07% |
| 205 | MEDTRONIC PLC | MDT | 138,898 | $10.9M | 0.07% |
| 206 | MIRATI THERAPEUTICS INC | 60468T105 | 249,612 | $10.9M | 0.07% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 335,280 | $10.9M | 0.07% |
| 208 | WILLIAMS COS INC | 969457100 | 321,663 | $10.8M | 0.07% |
| 209 | VERISK ANALYTICS INC | VRSK | 45,851 | $10.8M | 0.07% |
| 210 | FASTENAL CO | FAST | 198,117 | $10.8M | 0.07% |
| 211 | SHERWIN WILLIAMS CO | SHW | 42,054 | $10.7M | 0.07% |
| 212 | ELEVANCE HEALTH INC | ELV | 24,593 | $10.7M | 0.07% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 115,639 | $10.7M | 0.07% |
| 214 | ELECTRONIC ARTS INC | EA | 88,355 | $10.6M | 0.07% |
| 215 | ILLUMINA INC | ILMN | 76,385 | $10.5M | 0.06% |
| 216 | KRAFT HEINZ CO | KHC | 311,529 | $10.5M | 0.06% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 34,271 | $10.5M | 0.06% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042874 | 180,213 | $10.4M | 0.06% |
| 219 | DATADOG INC CL A | DDOG | 114,048 | $10.4M | 0.06% |
| 220 | KEURIG DR PEPPER INC | KDP | 328,122 | $10.4M | 0.06% |
| 221 | PACWEST BANCORP DEL | 695263103 | 1,299,013 | $10.3M | 0.06% |
| 222 | APA CORPORATION | APA | 247,998 | $10.2M | 0.06% |
| 223 | TE CONNECTIVITY LTD | TEL | 82,315 | $10.2M | 0.06% |
| 224 | GLOBAL PMTS INC | 37940X102 | 87,234 | $10.1M | 0.06% |
| 225 | DOLLAR TREE INC | DLTR | 94,539 | $10.1M | 0.06% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 450,000 | $10.0M | 0.06% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 125,152 | $10.0M | 0.06% |
| 228 | NIKE INC | NKE | 103,609 | $9.9M | 0.06% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 908,065 | $9.9M | 0.06% |
| 230 | IONIS PHARMACEUTICALS INC | IONS | 215,971 | $9.8M | 0.06% |
| 231 | ALLSTATE CORP | ALL-PJ | 87,766 | $9.8M | 0.06% |
| 232 | ONEOK INC NEW | OKE | 153,997 | $9.8M | 0.06% |
| 233 | NEW YORK CMNTY BANCORP INC | 649445103 | 858,355 | $9.7M | 0.06% |
| 234 | WESTERN ALLIANCE BANCORP | WAL-PA | 211,475 | $9.7M | 0.06% |
| 235 | STRYKER CORPORATION | SYK | 35,267 | $9.6M | 0.06% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 21,872 | $9.6M | 0.06% |
| 237 | HALLIBURTON CO | HAL | 237,601 | $9.6M | 0.06% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 57,345 | $9.6M | 0.06% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 86,562 | $9.6M | 0.06% |
| 240 | SIRIUS XM HOLDINGS INC | SIRI | 2,113,036 | $9.6M | 0.06% |
| 241 | FIRST HORIZON CORPORATION | FHN-PH | 861,983 | $9.5M | 0.06% |
| 242 | CVS HEALTH CORP | CVS | 134,018 | $9.4M | 0.06% |
| 243 | ZSCALER INC | ZS | 59,846 | $9.3M | 0.06% |
| 244 | AKERO THERAPEUTICS INC | 00973Y108 | 183,497 | $9.3M | 0.06% |
| 245 | LUCID GROUP INC | LCID | 1,650,203 | $9.2M | 0.06% |
| 246 | NEUROCRINE BIOSCIENCES INC | NBIX | 81,490 | $9.2M | 0.06% |
| 247 | INCYTE CORP | INCY | 158,539 | $9.2M | 0.06% |
| 248 | ROIVANT SCIENCES LTD | ROIV | 777,998 | $9.1M | 0.06% |
| 249 | IMMUNOGEN INC | 45253H101 | 566,985 | $9.0M | 0.06% |
| 250 | SAREPTA THERAPEUTICS INC | SRPT | 74,180 | $9.0M | 0.06% |
| 251 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,524 | $8.9M | 0.05% |
| 252 | BIOHAVEN LTD | BHVN | 342,861 | $8.9M | 0.05% |
| 253 | HORIZON THERAPEUTICS PUB L | G46188101 | 77,078 | $8.9M | 0.05% |
| 254 | THE CIGNA GROUP | 125523100 | 30,887 | $8.8M | 0.05% |
| 255 | HALOZYME THERAPEUTICS INC | HALO | 231,192 | $8.8M | 0.05% |
| 256 | EXELIXIS INC | EXEL | 402,658 | $8.8M | 0.05% |
| 257 | TJX COS INC NEW | 872540109 | 98,887 | $8.8M | 0.05% |
| 258 | BIOMARIN PHARMACEUTICAL INC | BMRN | 98,725 | $8.7M | 0.05% |
| 259 | ZOETIS INC | ZTS | 50,009 | $8.7M | 0.05% |
| 260 | ALKERMES PLC | ALKS | 308,545 | $8.6M | 0.05% |
| 261 | AMICUS THERAPEUTICS INC | FOLD | 708,239 | $8.6M | 0.05% |
| 262 | CRISPR THERAPEUTICS AG | CRSP | 189,387 | $8.6M | 0.05% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 52,082 | $8.6M | 0.05% |
| 264 | GENERAL DYNAMICS CORP | GD | 38,525 | $8.5M | 0.05% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 512,594 | $8.5M | 0.05% |
| 266 | SAGE THERAPEUTICS INC | 78667J108 | 411,904 | $8.5M | 0.05% |
| 267 | RECURSION PHARMACEUTICALS IN | RXRX | 1,104,526 | $8.4M | 0.05% |
| 268 | GLOBALFOUNDRIES INC | GFS | 145,162 | $8.4M | 0.05% |
| 269 | IRONWOOD PHARMACEUTICALS INC | IRWD | 874,052 | $8.4M | 0.05% |
| 270 | BLUEPRINT MEDICINES CORP | 09627Y109 | 166,690 | $8.4M | 0.05% |
| 271 | ASTRAZENECA PLC | AZN | 123,495 | $8.4M | 0.05% |
| 272 | VAXCYTE INC | PCVX | 163,894 | $8.4M | 0.05% |
| 273 | PRICE T ROWE GROUP INC | TROW | 79,580 | $8.3M | 0.05% |
| 274 | LULULEMON ATHLETICA INC | LULU | 21,622 | $8.3M | 0.05% |
| 275 | KRYSTAL BIOTECH INC | KRYS | 71,806 | $8.3M | 0.05% |
| 276 | PDD HOLDINGS INC | PDD | 84,767 | $8.3M | 0.05% |
| 277 | BRIDGEBIO PHARMA INC | BBIO | 313,382 | $8.3M | 0.05% |
| 278 | DEERE & CO | DE | 21,692 | $8.2M | 0.05% |
| 279 | BEAM THERAPEUTICS INC | BEAM | 340,141 | $8.2M | 0.05% |
| 280 | KARUNA THERAPEUTICS INC | 48576A100 | 48,360 | $8.2M | 0.05% |
| 281 | APELLIS PHARMACEUTICALS INC | APLS | 214,161 | $8.1M | 0.05% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 152,780 | $8.1M | 0.05% |
| 283 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 297,755 | $8.0M | 0.05% |
| 284 | AT&T INC | T-PC | 532,583 | $8.0M | 0.05% |
| 285 | EAST WEST BANCORP INC | EWBC | 151,593 | $8.0M | 0.05% |
| 286 | TRANSDIGM GROUP INC | TDG | 9,448 | $8.0M | 0.05% |
| 287 | INTELLIA THERAPEUTICS INC | NTLA | 251,125 | $7.9M | 0.05% |
| 288 | THE TRADE DESK INC | 88339J105 | 101,116 | $7.9M | 0.05% |
| 289 | BECTON DICKINSON & CO | BDX | 30,275 | $7.8M | 0.05% |
| 290 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,168 | $7.8M | 0.05% |
| 291 | JD.COM INC | JDCMF | 267,058 | $7.8M | 0.05% |
| 292 | EXACT SCIENCES CORP | 30063P105 | 113,616 | $7.8M | 0.05% |
| 293 | MERCADOLIBRE INC | MELI | 6,037 | $7.7M | 0.05% |
| 294 | EQUINIX INC | EQIX | 10,449 | $7.6M | 0.05% |
| 295 | DISCOVER FINL SVCS | 254709108 | 87,467 | $7.6M | 0.05% |
| 296 | PROTHENA CORP PLC | PRTA | 156,840 | $7.6M | 0.05% |
| 297 | DENBURY INC | 24790A101 | 77,110 | $7.6M | 0.05% |
| 298 | STATE STR CORP | STT-PG | 112,179 | $7.5M | 0.05% |
| 299 | BANK OZK LITTLE ROCK ARK | OZKAP | 202,531 | $7.5M | 0.05% |
| 300 | CHORD ENERGY CORPORATION | CHRD | 45,866 | $7.4M | 0.05% |
| 301 | CNX RES CORP | CNX | 328,739 | $7.4M | 0.05% |
| 302 | OVINTIV INC | OVV | 155,962 | $7.4M | 0.05% |
| 303 | RANGE RES CORP | RRC | 227,153 | $7.4M | 0.05% |
| 304 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,170 | $7.3M | 0.04% |
| 305 | PBF ENERGY INC | PBF | 136,442 | $7.3M | 0.04% |
| 306 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 102,619 | $7.3M | 0.04% |
| 307 | CYTOKINETICS INC | CYTK | 246,922 | $7.3M | 0.04% |
| 308 | NATERA INC | NTRA | 164,277 | $7.3M | 0.04% |
| 309 | CALLON PETE CO DEL | 13123X508 | 185,621 | $7.3M | 0.04% |
| 310 | PERMIAN RESOURCES CORP | PR | 515,736 | $7.2M | 0.04% |
| 311 | MURPHY OIL CORP | MUR | 158,643 | $7.2M | 0.04% |
| 312 | SOUTHERN CO | SOMN | 111,145 | $7.2M | 0.04% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 41,310 | $7.2M | 0.04% |
| 314 | NOVAVAX INC | NVAX | 992,470 | $7.2M | 0.04% |
| 315 | TG THERAPEUTICS INC | TGTX | 856,837 | $7.2M | 0.04% |
| 316 | SOUTHWESTERN ENERGY CO | 845467109 | 1,108,140 | $7.1M | 0.04% |
| 317 | GARTNER INC | IT | 20,661 | $7.1M | 0.04% |
| 318 | CULLEN FROST BANKERS INC | CFR-PB | 77,742 | $7.1M | 0.04% |
| 319 | CDW CORP | CDW | 35,123 | $7.1M | 0.04% |
| 320 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 476,634 | $7.0M | 0.04% |
| 321 | SM ENERGY CO | SM | 177,278 | $7.0M | 0.04% |
| 322 | ACADIA PHARMACEUTICALS INC | ACAD | 336,613 | $7.0M | 0.04% |
| 323 | ANTERO RESOURCES CORP | AR | 275,381 | $7.0M | 0.04% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 78,540 | $6.9M | 0.04% |
| 325 | MATADOR RES CO | MTDR | 116,518 | $6.9M | 0.04% |
| 326 | INSMED INC | INSM | 273,524 | $6.9M | 0.04% |
| 327 | HF SINCLAIR CORP | DINO | 121,008 | $6.9M | 0.04% |
| 328 | TWIST BIOSCIENCE CORP | TWST | 338,926 | $6.9M | 0.04% |
| 329 | CIVITAS RESOURCES INC | 17888H103 | 84,785 | $6.9M | 0.04% |
| 330 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,496,170 | $6.8M | 0.04% |
| 331 | EATON CORP PLC | ETN | 31,733 | $6.8M | 0.04% |
| 332 | FLEETCOR TECHNOLOGIES INC | 339041105 | 26,269 | $6.7M | 0.04% |
| 333 | MADRIGAL PHARMACEUTICALS INC | MDGL | 45,323 | $6.6M | 0.04% |
| 334 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 183,051 | $6.5M | 0.04% |
| 335 | ISHARES TR | 464288513 | 86,735 | $6.4M | 0.04% |
| 336 | SPDR SER TR | 78468R622 | 70,677 | $6.4M | 0.04% |
| 337 | NORTHERN OIL & GAS INC | NOG | 158,465 | $6.4M | 0.04% |
| 338 | AKAMAI TECHNOLOGIES INC | AKAM | 59,659 | $6.4M | 0.04% |
| 339 | RAYMOND JAMES FINL INC | 754730109 | 63,078 | $6.3M | 0.04% |
| 340 | HUMANA INC | HUM | 12,936 | $6.3M | 0.04% |
| 341 | REVOLUTION MEDICINES INC | RVMDW | 226,942 | $6.3M | 0.04% |
| 342 | WEBSTER FINL CORP | 947890109 | 154,166 | $6.2M | 0.04% |
| 343 | VIKING THERAPEUTICS INC | VKTX | 560,180 | $6.2M | 0.04% |
| 344 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,778 | $6.2M | 0.04% |
| 345 | HP INC | HPQ | 239,228 | $6.1M | 0.04% |
| 346 | FIFTH THIRD BANCORP | FITBM | 242,296 | $6.1M | 0.04% |
| 347 | CORNING INC | GLW | 201,287 | $6.1M | 0.04% |
| 348 | MCKESSON CORP | MCK | 14,073 | $6.1M | 0.04% |
| 349 | ISHARES INC | 464286822 | 104,816 | $6.1M | 0.04% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 21,430 | $6.1M | 0.04% |
| 351 | FAIR ISAAC CORP | FICO | 6,979 | $6.1M | 0.04% |
| 352 | MAGNOLIA OIL & GAS CORP | MGY | 261,807 | $6.0M | 0.04% |
| 353 | CATALYST PHARMACEUTICALS INC | CPRX | 510,435 | $6.0M | 0.04% |
| 354 | 89BIO INC | 282559103 | 381,945 | $5.9M | 0.04% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 338,622 | $5.9M | 0.04% |
| 356 | CRINETICS PHARMACEUTICALS IN | CRNX | 197,741 | $5.9M | 0.04% |
| 357 | PROSPERITY BANCSHARES INC | PB | 107,598 | $5.9M | 0.04% |
| 358 | PROTAGONIST THERAPEUTICS INC | PTGX | 350,281 | $5.8M | 0.04% |
| 359 | TEXTRON INC | TXT | 74,592 | $5.8M | 0.04% |
| 360 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,178 | $5.8M | 0.04% |
| 361 | BIOCRYST PHARMACEUTICALS INC | BCRX | 807,888 | $5.7M | 0.04% |
| 362 | HOWMET AEROSPACE INC | HWM | 123,457 | $5.7M | 0.03% |
| 363 | ARCELLX INC | ACLX | 158,778 | $5.7M | 0.03% |
| 364 | INTERCEPT PHARMACEUTICALS IN | INTR | 306,233 | $5.7M | 0.03% |
| 365 | FEDEX CORP | FDX | 21,303 | $5.6M | 0.03% |
| 366 | COLUMBIA BKG SYS INC | 197236102 | 276,433 | $5.6M | 0.03% |
| 367 | FACTSET RESH SYS INC | 303075105 | 12,822 | $5.6M | 0.03% |
| 368 | ALTRIA GROUP INC | MO | 132,209 | $5.6M | 0.03% |
| 369 | CBOE GLOBAL MKTS INC | 12503M108 | 35,399 | $5.5M | 0.03% |
| 370 | NASDAQ INC | NDAQ | 113,748 | $5.5M | 0.03% |
| 371 | BROWN & BROWN INC | BRO | 78,989 | $5.5M | 0.03% |
| 372 | SYNOVUS FINL CORP | 87161C501 | 194,885 | $5.4M | 0.03% |
| 373 | EVEREST GROUP LTD | EG | 14,567 | $5.4M | 0.03% |
| 374 | CINCINNATI FINL CORP | 172062101 | 52,631 | $5.4M | 0.03% |
| 375 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74,621 | $5.4M | 0.03% |
| 376 | AXON ENTERPRISE INC | AXON | 26,525 | $5.3M | 0.03% |
| 377 | ARCUS BIOSCIENCES INC | RCUS | 292,708 | $5.3M | 0.03% |
| 378 | HCA HEALTHCARE INC | HCA | 21,003 | $5.2M | 0.03% |
| 379 | CALIFORNIA RES CORP | CRC | 92,154 | $5.2M | 0.03% |
| 380 | BANK HAWAII CORP | 062540109 | 103,874 | $5.2M | 0.03% |
| 381 | NORTHERN TR CORP | NTRSO | 74,194 | $5.2M | 0.03% |
| 382 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,878 | $5.1M | 0.03% |
| 383 | TARGA RES CORP | TRGP | 59,154 | $5.1M | 0.03% |
| 384 | TELEDYNE TECHNOLOGIES INC | TDY | 12,352 | $5.0M | 0.03% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 21,881 | $5.0M | 0.03% |
| 386 | ACTIVISION BLIZZARD INC | 00507V109 | 53,297 | $5.0M | 0.03% |
| 387 | WINTRUST FINL CORP | 97650W108 | 65,726 | $5.0M | 0.03% |
| 388 | ROCKET PHARMACEUTICALS INC | RCKTW | 241,642 | $5.0M | 0.03% |
| 389 | VIR BIOTECHNOLOGY INC | VIR | 525,317 | $4.9M | 0.03% |
| 390 | KOSMOS ENERGY LTD | KOS | 601,050 | $4.9M | 0.03% |
| 391 | NETAPP INC | NTAP | 64,744 | $4.9M | 0.03% |
| 392 | TOLL BROTHERS INC | TOL | 64,660 | $4.8M | 0.03% |
| 393 | VERISIGN INC | VRSN | 23,529 | $4.8M | 0.03% |
| 394 | WELLTOWER INC | WELL | 57,955 | $4.7M | 0.03% |
| 395 | VERACYTE INC | VCYT | 212,421 | $4.7M | 0.03% |
| 396 | DENALI THERAPEUTICS INC | DNLI | 229,313 | $4.7M | 0.03% |
| 397 | TOPBUILD CORP | BLD | 18,779 | $4.7M | 0.03% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 152,841 | $4.7M | 0.03% |
| 399 | PUBLIC STORAGE | PSA-PS | 17,680 | $4.7M | 0.03% |
| 400 | PTC THERAPEUTICS INC | PTCT | 206,287 | $4.6M | 0.03% |
| 401 | VALLEY NATL BANCORP | 919794107 | 539,984 | $4.6M | 0.03% |
| 402 | CELLDEX THERAPEUTICS INC NEW | CLDX | 164,790 | $4.5M | 0.03% |
| 403 | BLUEBIRD BIO INC | 09609G100 | 1,491,411 | $4.5M | 0.03% |
| 404 | FIRST SOLAR INC | FSLR | 28,008 | $4.5M | 0.03% |
| 405 | SOUTHSTATE CORPORATION | SSB | 66,941 | $4.5M | 0.03% |
| 406 | ARDELYX INC | ARDX | 1,097,894 | $4.5M | 0.03% |
| 407 | WASTE MGMT INC DEL | 94106L109 | 29,315 | $4.5M | 0.03% |
| 408 | CROWN CASTLE INC | CCI | 48,448 | $4.5M | 0.03% |
| 409 | PTC INC | PTC | 31,141 | $4.4M | 0.03% |
| 410 | NUVALENT INC | NUVL | 95,715 | $4.4M | 0.03% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 63,429 | $4.4M | 0.03% |
| 412 | FORD MTR CO DEL | 345370860 | 353,442 | $4.4M | 0.03% |
| 413 | EMERSON ELEC CO | EMR | 45,450 | $4.4M | 0.03% |
| 414 | EDITAS MEDICINE INC | EDIT | 561,864 | $4.4M | 0.03% |
| 415 | COLGATE PALMOLIVE CO | CL | 61,586 | $4.4M | 0.03% |
| 416 | EPAM SYS INC | EPAM | 17,065 | $4.4M | 0.03% |
| 417 | SEMPRA | SREA | 64,136 | $4.4M | 0.03% |
| 418 | FREEPORT-MCMORAN INC | FCX | 116,605 | $4.3M | 0.03% |
| 419 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 198,993 | $4.3M | 0.03% |
| 420 | COMSTOCK RES INC | LODE | 393,663 | $4.3M | 0.03% |
| 421 | MIRUM PHARMACEUTICALS INC | MIRM | 137,205 | $4.3M | 0.03% |
| 422 | BERKLEY W R CORP | WRB-PH | 68,277 | $4.3M | 0.03% |
| 423 | WESTERN DIGITAL CORP. | WDC | 94,302 | $4.3M | 0.03% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 21,819 | $4.3M | 0.03% |
| 425 | TYLER TECHNOLOGIES INC | TYL | 11,021 | $4.3M | 0.03% |
| 426 | OLD NATL BANCORP IND | 680033107 | 292,396 | $4.3M | 0.03% |
| 427 | VERVE THERAPEUTICS INC | 92539P101 | 319,800 | $4.2M | 0.03% |
| 428 | CADENCE BANK | 12740C103 | 199,260 | $4.2M | 0.03% |
| 429 | MASCO CORP | MAS | 78,881 | $4.2M | 0.03% |
| 430 | AUTOZONE INC | AZO | 1,656 | $4.2M | 0.03% |
| 431 | TARGET CORP | TGT | 38,036 | $4.2M | 0.03% |
| 432 | VERICEL CORP | VCEL | 125,256 | $4.2M | 0.03% |
| 433 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 179,584 | $4.2M | 0.03% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,254 | $4.1M | 0.03% |
| 435 | SYNDAX PHARMACEUTICALS INC | SNDX | 284,124 | $4.1M | 0.03% |
| 436 | VITAL ENERGY INC | 516806205 | 74,204 | $4.1M | 0.03% |
| 437 | 3M CO | MMM | 43,910 | $4.1M | 0.03% |
| 438 | IQVIA HLDGS INC | IQV | 20,813 | $4.1M | 0.03% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 33,817 | $4.1M | 0.03% |
| 440 | COMMERCE BANCSHARES INC | CBSH | 84,987 | $4.1M | 0.02% |
| 441 | GENERAL MTRS CO | 37045V100 | 123,175 | $4.1M | 0.02% |
| 442 | SNOWFLAKE INC | SNOW | 26,533 | $4.1M | 0.02% |
| 443 | GERON CORP | GERN | 1,902,266 | $4.0M | 0.02% |
| 444 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 200,686 | $4.0M | 0.02% |
| 445 | VIRIDIAN THERAPEUTICS INC | VRDN | 262,296 | $4.0M | 0.02% |
| 446 | PARKER-HANNIFIN CORP | PH | 10,202 | $4.0M | 0.02% |
| 447 | REALTY INCOME CORP | O | 79,173 | $4.0M | 0.02% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 36,545 | $3.9M | 0.02% |
| 449 | TRIMBLE INC | TRMB | 73,267 | $3.9M | 0.02% |
| 450 | ASSOCIATED BANC CORP | ASBA | 230,187 | $3.9M | 0.02% |
| 451 | LOEWS CORP | L | 62,062 | $3.9M | 0.02% |
| 452 | DELEK US HLDGS INC NEW | DK | 137,204 | $3.9M | 0.02% |
| 453 | CENTENE CORP DEL | CNC | 56,501 | $3.9M | 0.02% |
| 454 | UNITED BANKSHARES INC WEST V | UNTCW | 141,028 | $3.9M | 0.02% |
| 455 | TALOS ENERGY INC | TALO | 234,348 | $3.9M | 0.02% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 25,536 | $3.8M | 0.02% |
| 457 | DOMINION ENERGY INC | D | 85,278 | $3.8M | 0.02% |
| 458 | KEYCORP | 493267108 | 353,243 | $3.8M | 0.02% |
| 459 | CVR ENERGY INC | CVI | 110,813 | $3.8M | 0.02% |
| 460 | BUILDERS FIRSTSOURCE INC | BLDR | 30,124 | $3.8M | 0.02% |
| 461 | JUNIPER NETWORKS INC | 48203R104 | 134,865 | $3.7M | 0.02% |
| 462 | POPULAR INC | BPOPM | 59,289 | $3.7M | 0.02% |
| 463 | RHYTHM PHARMACEUTICALS INC | RYTM | 162,804 | $3.7M | 0.02% |
| 464 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 56,563 | $3.7M | 0.02% |
| 465 | HENRY JACK & ASSOC INC | 426281101 | 24,444 | $3.7M | 0.02% |
| 466 | TRANE TECHNOLOGIES PLC | TT | 18,166 | $3.7M | 0.02% |
| 467 | VICI PPTYS INC | 925652109 | 126,394 | $3.7M | 0.02% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 66,615 | $3.7M | 0.02% |
| 469 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,368 | $3.6M | 0.02% |
| 470 | F N B CORP | 302520101 | 332,091 | $3.6M | 0.02% |
| 471 | UMB FINL CORP | 902788108 | 57,469 | $3.6M | 0.02% |
| 472 | MANNKIND CORP | MNKD | 855,801 | $3.5M | 0.02% |
| 473 | IDEAYA BIOSCIENCES INC | IDYA | 129,076 | $3.5M | 0.02% |
| 474 | AGILENT TECHNOLOGIES INC | A | 30,823 | $3.4M | 0.02% |
| 475 | PG&E CORP | PCG-PX | 213,115 | $3.4M | 0.02% |
| 476 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 132,781 | $3.4M | 0.02% |
| 477 | MYRIAD GENETICS INC | MYGN | 208,484 | $3.3M | 0.02% |
| 478 | PAR PAC HOLDINGS INC | PARR | 92,867 | $3.3M | 0.02% |
| 479 | AGIOS PHARMACEUTICALS INC | AGIO | 133,624 | $3.3M | 0.02% |
| 480 | COHERUS BIOSCIENCES INC | CHRS | 876,332 | $3.3M | 0.02% |
| 481 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,948 | $3.3M | 0.02% |
| 482 | GLACIER BANCORP INC NEW | GBCI | 114,016 | $3.2M | 0.02% |
| 483 | HANCOCK WHITNEY CORPORATION | HWCPZ | 87,692 | $3.2M | 0.02% |
| 484 | TRAVERE THERAPEUTICS INC | TVTX | 361,993 | $3.2M | 0.02% |
| 485 | BIOMEA FUSION INC | BMEA | 233,848 | $3.2M | 0.02% |
| 486 | ECOLAB INC | ECL | 18,903 | $3.2M | 0.02% |
| 487 | REPLIMUNE GROUP INC | REPL | 186,801 | $3.2M | 0.02% |
| 488 | MORPHIC HLDG INC | 61775R105 | 139,092 | $3.2M | 0.02% |
| 489 | RELAY THERAPEUTICS INC | RLAY | 377,745 | $3.2M | 0.02% |
| 490 | GLOBE LIFE INC | GL-PD | 29,176 | $3.2M | 0.02% |
| 491 | HOME BANCSHARES INC | HOMB | 151,396 | $3.2M | 0.02% |
| 492 | CENCORA INC | COR | 17,399 | $3.1M | 0.02% |
| 493 | OKTA INC | OKTA | 38,214 | $3.1M | 0.02% |
| 494 | KIMBERLY-CLARK CORP | KMB | 25,193 | $3.0M | 0.02% |
| 495 | CONSTELLATION BRANDS INC | STZ | 12,016 | $3.0M | 0.02% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 39,937 | $3.0M | 0.02% |
| 497 | DELTA AIR LINES INC DEL | DAL | 81,367 | $3.0M | 0.02% |
| 498 | CONSOLIDATED EDISON INC | ED | 35,147 | $3.0M | 0.02% |
| 499 | ISHARES TR | 464288224 | 203,955 | $3.0M | 0.02% |
| 500 | TEXAS CAP BANCSHARES INC | 88224Q107 | 50,358 | $3.0M | 0.02% |