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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Rafferty Asset Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001999371-24-005962

Total Value
$26.81B
Positions
1,080
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743235,736,031$3.38B13.05%
2ISHARES TR4642876557,034,963$1.48B5.71%
3NVIDIA CORPORATIONNVDA1,173,180$1.06B4.09%
4MICROSOFT CORPMSFT2,024,942$851.9M3.29%
5BROADCOM INCAVGO636,582$843.7M3.26%
6ADVANCED MICRO DEVICES INCAMD4,025,329$726.5M2.80%
7APPLE INCAAPL3,962,021$679.4M2.62%
8QUALCOMM INCQCOM3,706,163$627.5M2.42%
9INTEL CORPINTC13,646,988$602.8M2.33%
10MICRON TECHNOLOGY INCMU4,138,318$487.9M1.88%
11ISHARES TR46428718417,203,757$414.1M1.60%
12TEXAS INSTRS INC8825081042,341,584$407.9M1.57%
13APPLIED MATLS INC0382221051,974,390$407.2M1.57%
14LAM RESEARCH CORPLRCX408,907$397.3M1.53%
15ANALOG DEVICES INCADI1,946,737$385.0M1.49%
16KLA CORPKLAC547,983$382.8M1.48%
17MICROCHIP TECHNOLOGY INC.MCHPP4,246,496$381.0M1.47%
18NXP SEMICONDUCTORS N VNXPI1,461,464$362.1M1.40%
19MARVELL TECHNOLOGY INCMRVL4,803,605$340.5M1.31%
20ASML HOLDING N VASMLF332,771$322.9M1.25%
21TAIWAN SEMICONDUCTOR MFG LTD8740391002,368,382$322.2M1.24%
22VANECK ETF TRUST92189F1069,606,437$303.8M1.17%
23ON SEMICONDUCTOR CORPON4,106,799$302.1M1.17%
24MONOLITHIC PWR SYS INC609839105425,558$288.3M1.11%
25BERKSHIRE HATHAWAY INC DELBRK-A639,976$269.1M1.04%
26TESLA INCTSLA1,438,155$252.8M0.98%
27INVESCO QQQ TRIVZ547,541$243.1M0.94%
28JPMORGAN CHASE & COVYLD1,016,877$203.7M0.79%
29ENTEGRIS INCENTG1,336,907$187.9M0.73%
30AMAZON COM INCAMZN927,477$167.3M0.65%
31SKYWORKS SOLUTIONS INCSWKS1,484,112$160.8M0.62%
32TERADYNE INCTER1,417,619$159.9M0.62%
33KRANESHARES TRUST5007673065,998,920$157.5M0.61%
34VISA INCV556,309$155.3M0.60%
35MASTERCARD INCORPORATEDMA290,203$139.8M0.54%
36VANECK ETF TRUST92189F7912,922,776$113.2M0.44%
37META PLATFORMS INCMETA219,869$106.8M0.41%
38STMICROELECTRONICS N VSTMEF2,387,023$103.2M0.40%
39QORVO INCQRVO889,746$102.2M0.39%
40SALESFORCE INCCRM338,697$102.0M0.39%
41EXXON MOBIL CORPXOM840,793$97.7M0.38%
42ALPHABET INCGOOG637,489$96.2M0.37%
43LATTICE SEMICONDUCTOR CORPLSCC1,215,030$95.1M0.37%
44BANK AMERICA CORP0605051042,421,679$91.8M0.35%
45ADOBE INCADBE175,112$88.4M0.34%
46CISCO SYS INCCSCO1,696,236$84.7M0.33%
47MKS INSTRS INCMKSI595,894$79.3M0.31%
48WELLS FARGO CO NEW9497461011,265,851$73.4M0.28%
49INTUITINTU111,729$72.6M0.28%
50ACCENTURE PLC IRELANDACN204,338$70.8M0.27%
51ALPHABET INCGOOG457,209$69.6M0.27%
52CHEVRON CORP NEWCVX429,154$67.7M0.26%
53ORACLE CORPORCL-PD528,040$66.3M0.26%
54ELI LILLY & COLLY82,967$64.5M0.25%
55ASE TECHNOLOGY HLDG CO LTDASX5,797,494$63.7M0.25%
56ISHARES TR464287200114,865$60.4M0.23%
57RAMBUS INC DELRMBS957,347$59.2M0.23%
58INTERNATIONAL BUSINESS MACHSINTR301,753$57.6M0.22%
59ISHARES TR464287507918,486$55.8M0.22%
60UNITED MICROELECTRONICS CORPUMC6,627,992$53.6M0.21%
61SERVICENOW INCNOW68,735$52.4M0.20%
62S&P GLOBAL INCSPGI113,025$48.1M0.19%
63GOLDMAN SACHS GROUP INCGSCE114,705$47.9M0.18%
64UNITEDHEALTH GROUP INCUNH95,456$47.2M0.18%
65AMERICAN EXPRESS COAXP201,149$45.8M0.18%
66ISHARES TR46429B598847,142$43.7M0.17%
67PAYPAL HLDGS INCPYPL638,821$42.8M0.17%
68PROGRESSIVE CORP743315103205,871$42.6M0.16%
69ABBVIE INCABBV233,489$42.5M0.16%
70PALO ALTO NETWORKS INCPANW149,406$42.5M0.16%
71CITIGROUP INCC-PR669,376$42.3M0.16%
72MORGAN STANLEYMS-PQ440,647$41.5M0.16%
73SYNOPSYS INCSNPS72,334$41.3M0.16%
74BLACKROCK INCBLK49,170$41.0M0.16%
75CADENCE DESIGN SYSTEM INCCDNS131,517$40.9M0.16%
76HOME DEPOT INCHD106,407$40.8M0.16%
77ISHARES INC4642864001,257,182$40.8M0.16%
78NETFLIX INCNFLX66,720$40.5M0.16%
79CONOCOPHILLIPSCOP317,403$40.4M0.16%
80JOHNSON & JOHNSONJNJ251,621$39.8M0.15%
81AMGEN INCAMGN135,025$38.4M0.15%
82SCHWAB CHARLES CORPSCHW-PJ529,397$38.3M0.15%
83COSTCO WHSL CORP NEW22160K10551,568$37.8M0.15%
84CHUBB LIMITEDCB142,536$36.9M0.14%
85D R HORTON INC23331A109223,880$36.8M0.14%
86MARSH & MCLENNAN COS INC571748102173,059$35.6M0.14%
87MERCK & CO INCMRK265,618$35.0M0.14%
88ISHARES TR464287440362,858$34.3M0.13%
89DBX ETF TR2330518791,421,931$34.2M0.13%
90FISERV INCFISV211,111$33.7M0.13%
91BLACKSTONE INCBX256,684$33.7M0.13%
92VERTEX PHARMACEUTICALS INCVRTX79,316$33.2M0.13%
93WOLFSPEED INCWOLF1,102,385$32.5M0.13%
94ROPER TECHNOLOGIES INCROP57,541$32.3M0.12%
95AXCELIS TECHNOLOGIES INCACLS287,170$32.0M0.12%
96REGENERON PHARMACEUTICALSREGN33,272$32.0M0.12%
97LENNAR CORPLEN-B185,290$31.9M0.12%
98AUTODESK INCADSK121,236$31.6M0.12%
99PEPSICO INCPEP179,970$31.5M0.12%
100TRUIST FINL CORP89832Q109805,471$31.4M0.12%
101GILEAD SCIENCES INCGILD419,678$30.7M0.12%
102LINDE PLCLIN65,738$30.5M0.12%
103SPDR SER TR78468R622311,863$29.7M0.11%
104ISHARES TR464288513381,503$29.7M0.11%
105RTX CORPORATIONRTX297,470$29.0M0.11%
106PROCTER AND GAMBLE CO742718109178,650$29.0M0.11%
107ARISTA NETWORKS INCANET95,952$27.8M0.11%
108INTERCONTINENTAL EXCHANGE IN45866F104201,404$27.7M0.11%
109FORTINET INCFTNT404,230$27.6M0.11%
110DIAMONDBACK ENERGY INCFANG138,437$27.4M0.11%
111INTUITIVE SURGICAL INCISRG68,661$27.4M0.11%
112CME GROUP INCCME126,632$27.3M0.11%
113MODERNA INCMRNA243,162$25.9M0.10%
114COMCAST CORP NEWCCZ592,001$25.7M0.10%
115US BANCORP DELUSB-PS559,420$25.0M0.10%
116BOEING COBA-PA128,589$24.8M0.10%
117BIOGEN INCBIIB112,816$24.3M0.09%
118HONEYWELL INTL INC438516106117,812$24.2M0.09%
119CDW CORPCDW94,383$24.1M0.09%
120COGNIZANT TECHNOLOGY SOLUTIOCTSH327,584$24.0M0.09%
121BOOKING HOLDINGS INCBKNG6,606$24.0M0.09%
122AON PLCAON70,416$23.5M0.09%
123MARATHON PETE CORPMARA115,973$23.4M0.09%
124ANSYS INC03662Q10567,306$23.4M0.09%
125EOG RES INCEOG181,338$23.2M0.09%
126THERMO FISHER SCIENTIFIC INCTMO39,875$23.2M0.09%
127AIRBNB INCABNB140,240$23.1M0.09%
128PNC FINL SVCS GROUP INC693475105139,991$22.6M0.09%
129AMPHENOL CORP NEW032095101195,442$22.5M0.09%
130PHILLIPS 66PSX136,627$22.3M0.09%
131LOWES COS INC54866110786,816$22.1M0.09%
132MOODYS CORPMCO55,355$21.8M0.08%
133LOCKHEED MARTIN CORPLMT47,332$21.5M0.08%
134AUTOMATIC DATA PROCESSING INADP85,603$21.4M0.08%
135M & T BK CORP55261F104146,051$21.2M0.08%
136STARBUCKS CORPSBUX230,308$21.0M0.08%
137GLOBAL X FDS37954Y715653,727$20.8M0.08%
138CONSTELLATION ENERGY CORPCEG111,976$20.7M0.08%
139BAKER HUGHES COMPANYBKR609,896$20.4M0.08%
140ABBOTT LABSABLZF179,158$20.4M0.08%
141ISHARES INC464286772303,330$20.4M0.08%
142CAPITAL ONE FINL CORP14040H105136,449$20.3M0.08%
143REGIONS FINANCIAL CORP NEWRF-PF961,970$20.2M0.08%
144PIONEER NAT RES CO72378710777,037$20.2M0.08%
145WALMART INCWMT333,682$20.1M0.08%
146HUNTINGTON BANCSHARES INCHBANP1,436,987$20.0M0.08%
147VALERO ENERGY CORPVLO116,499$19.9M0.08%
148CSX CORPCSX526,671$19.5M0.08%
149MONDELEZ INTL INC609207105278,245$19.5M0.08%
150NVR INCNVR2,398$19.4M0.07%
151AMERICAN INTL GROUP INC026874784246,918$19.3M0.07%
152CITIZENS FINL GROUP INCCIA531,551$19.3M0.07%
153MOTOROLA SOLUTIONS INCMSI54,069$19.2M0.07%
154PULTE GROUP INC745867101159,015$19.2M0.07%
155GALLAGHER ARTHUR J & CO36357610976,261$19.1M0.07%
156T-MOBILE US INCTMUSZ116,601$19.0M0.07%
157DEXCOM INCDXCM135,230$18.8M0.07%
158OREILLY AUTOMOTIVE INC67103H10716,479$18.6M0.07%
159CINTAS CORPCTAS27,009$18.6M0.07%
160TRAVELERS COMPANIES INCTRV80,273$18.5M0.07%
161PACCAR INCPCAR148,733$18.4M0.07%
162MARRIOTT INTL INC NEW57190320272,994$18.4M0.07%
163AMERICAN ELEC PWR CO INC025537101212,188$18.3M0.07%
164COCA COLA COKO295,420$18.1M0.07%
165IDEXX LABS INC45168D10432,780$17.7M0.07%
166DISNEY WALT CO254687106143,512$17.6M0.07%
167SCHLUMBERGER LTDSLB320,244$17.6M0.07%
168UBER TECHNOLOGIES INCUBER227,276$17.5M0.07%
169COSTAR GROUP INCCSGP179,763$17.4M0.07%
170OLD DOMINION FREIGHT LINE INODFL78,514$17.2M0.07%
171ROSS STORES INCROST116,795$17.1M0.07%
172EXELON CORPEXC455,937$17.1M0.07%
173COPART INCCPRT294,518$17.1M0.07%
174DANAHER CORPORATION23585110267,880$17.0M0.07%
175WORKDAY INCWDAY61,842$16.9M0.07%
176PFIZER INCPFE601,354$16.7M0.06%
177GE HEALTHCARE TECHNOLOGIES IGEHC182,804$16.6M0.06%
178SUPER MICRO COMPUTER INCSMCI16,406$16.6M0.06%
179FASTENAL COFAST213,564$16.5M0.06%
180MCDONALDS CORPMCD58,084$16.4M0.06%
181XCEL ENERGY INCXELLL303,044$16.3M0.06%
182SHERWIN WILLIAMS COSHW46,576$16.2M0.06%
183UNION PAC CORPUNP65,766$16.2M0.06%
184ILLUMINA INCILMN116,607$16.0M0.06%
185OCCIDENTAL PETE CORP674599105246,285$16.0M0.06%
186METLIFE INCMET-PF215,924$16.0M0.06%
187PAYCHEX INCPAYX130,171$16.0M0.06%
188ALLSTATE CORPALL-PJ92,334$16.0M0.06%
189DOORDASH INCDASH115,920$16.0M0.06%
190MSCI INCMSCI28,421$15.9M0.06%
191AFLAC INCAFL185,160$15.9M0.06%
192GENERAL ELECTRIC CO36960430190,494$15.9M0.06%
193ATLASSIAN CORPORATIONTEAM81,069$15.8M0.06%
194HESS CORPHESM103,164$15.7M0.06%
195KEURIG DR PEPPER INCKDP510,302$15.7M0.06%
196KRAFT HEINZ COKHC422,885$15.6M0.06%
197DOLLAR TREE INCDLTR116,985$15.6M0.06%
198MONSTER BEVERAGE CORP NEWMNST262,100$15.5M0.06%
199CATERPILLAR INCCAT42,325$15.5M0.06%
200FIDELITY NATL INFORMATION SV31620M106208,401$15.5M0.06%
201AMERIPRISE FINL INC03076C10635,246$15.5M0.06%
202DATADOG INCDDOG124,535$15.4M0.06%
203BANK NEW YORK MELLON CORP064058100267,092$15.4M0.06%
204VERISK ANALYTICS INCVRSK65,157$15.4M0.06%
205NEXTERA ENERGY INCNEE-PW236,082$15.1M0.06%
206PRUDENTIAL FINL INCPUKPF126,992$14.9M0.06%
207ELECTRONIC ARTS INCEA111,226$14.8M0.06%
208WALGREENS BOOTS ALLIANCE INC931427108677,233$14.7M0.06%
209TAKE-TWO INTERACTIVE SOFTWARTTWO98,575$14.6M0.06%
210CHARTER COMMUNICATIONS INC N16119P10850,334$14.6M0.06%
211WARNER BROS DISCOVERY INCWBD1,674,877$14.6M0.06%
212TE CONNECTIVITY LTDTEL100,609$14.6M0.06%
213PROLOGIS INC.PLDGP110,671$14.4M0.06%
214THE TRADE DESK INC88339J105162,328$14.2M0.05%
215VERIZON COMMUNICATIONS INCVZ336,846$14.1M0.05%
216LULULEMON ATHLETICA INCLULU36,127$14.1M0.05%
217CROWDSTRIKE HLDGS INCCRWD43,099$13.8M0.05%
218DEVON ENERGY CORP NEW25179M103273,651$13.7M0.05%
219ZSCALER INCZS68,538$13.2M0.05%
220WESTERN ALLIANCE BANCORPWAL-PA200,331$12.9M0.05%
221ASTRAZENECA PLCAZN187,815$12.7M0.05%
222GLOBAL PMTS INC37940X10294,257$12.6M0.05%
223WEBSTER FINL CORP947890109248,140$12.6M0.05%
224ELEVANCE HEALTH INCELV24,254$12.6M0.05%
225MONGODB INCMDB35,036$12.6M0.05%
226MERCADOLIBRE INCMELI8,305$12.6M0.05%
227GLOBALFOUNDRIES INCGFS240,051$12.5M0.05%
228STRYKER CORPORATIONSYK34,891$12.5M0.05%
229EAST WEST BANCORP INCEWBC157,277$12.4M0.05%
230BANK OZK LITTLE ROCK ARKOZKAP273,532$12.4M0.05%
231FIRST HORIZON CORPORATIONFHN-PH807,076$12.4M0.05%
232ZIONS BANCORPORATION N A989701107286,030$12.4M0.05%
233VANGUARD INTL EQUITY INDEX F922042874183,858$12.4M0.05%
234COCA-COLA EUROPACIFIC PARTNECCEP175,609$12.3M0.05%
235SYNOVUS FINL CORP87161C501304,793$12.2M0.05%
236GARTNER INCIT25,380$12.1M0.05%
237ARCH CAP GROUP LTDG0450A105130,481$12.1M0.05%
238MEDTRONIC PLCMDT137,235$12.0M0.05%
239DISCOVER FINL SVCS25470910891,205$12.0M0.05%
240SIRIUS XM HOLDINGS INCSIRI3,075,058$11.9M0.05%
241BRISTOL-MYERS SQUIBB COCELG-RI219,409$11.9M0.05%
242PDD HOLDINGS INCPDD100,646$11.7M0.05%
243NEW YORK CMNTY BANCORP INC6494451033,532,730$11.4M0.04%
244COTERRA ENERGY INCCTRA396,226$11.0M0.04%
245AMERICAN TOWER CORP NEW03027X10055,840$11.0M0.04%
246THE CIGNA GROUP12552310030,175$11.0M0.04%
247UNITED PARCEL SERVICE INCUPS72,823$10.8M0.04%
248HARTFORD FINL SVCS GROUP INCHIG-PG104,986$10.8M0.04%
249PHILIP MORRIS INTL INC718172109117,859$10.8M0.04%
250WILLIAMS COS INC969457100272,936$10.6M0.04%
251MARATHON OIL CORPMARA373,666$10.6M0.04%
252EXACT SCIENCES CORP30063P105152,740$10.5M0.04%
253TRANSDIGM GROUP INCTDG8,549$10.5M0.04%
254CADENCE BANK12740C103362,723$10.5M0.04%
255ONEOK INC NEWOKE130,701$10.5M0.04%
256VIKING THERAPEUTICS INCVKTX127,756$10.5M0.04%
257EATON CORP PLCETN33,213$10.4M0.04%
258NORTHROP GRUMMAN CORPNOC21,677$10.4M0.04%
259CVS HEALTH CORPCVS129,884$10.4M0.04%
260BOSTON SCIENTIFIC CORPBSX151,189$10.4M0.04%
261CRINETICS PHARMACEUTICALS INCRNX216,849$10.2M0.04%
262FAIR ISAAC CORPFICO8,090$10.1M0.04%
263GENERAL DYNAMICS CORPGD35,642$10.1M0.04%
264PRICE T ROWE GROUP INCTROW82,495$10.1M0.04%
265TJX COS INC NEW87254010998,158$10.0M0.04%
266WILLIS TOWERS WATSON PLC LTDWTW36,089$9.9M0.04%
267BUILDERS FIRSTSOURCE INCBLDR47,225$9.8M0.04%
268COLUMBIA BKG SYS INC197236102506,804$9.8M0.04%
269EXELIXIS INCEXEL412,897$9.8M0.04%
270INCYTE CORPINCY171,985$9.8M0.04%
271CULLEN FROST BANKERS INCCFR-PB86,956$9.8M0.04%
272BRIDGEBIO PHARMA INCBBIO316,442$9.8M0.04%
273CYTOKINETICS INCCYTK139,477$9.8M0.04%
274DYNE THERAPEUTICS INCDYN344,391$9.8M0.04%
275ROIVANT SCIENCES LTDROIV912,193$9.6M0.04%
276MADRIGAL PHARMACEUTICALS INCMDGL35,917$9.6M0.04%
277AT&T INCT-PC542,830$9.6M0.04%
278PROSPERITY BANCSHARES INCPB145,129$9.5M0.04%
279SAREPTA THERAPEUTICS INCSRPT73,739$9.5M0.04%
280KRYSTAL BIOTECH INCKRYS53,367$9.5M0.04%
281RHYTHM PHARMACEUTICALS INCRYTM218,657$9.5M0.04%
282PINNACLE FINL PARTNERS INC72346Q104109,874$9.4M0.04%
283BLUEPRINT MEDICINES CORP09627Y10999,351$9.4M0.04%
284NATERA INCNTRA102,975$9.4M0.04%
285CEREVEL THERAPEUTICS HLDNG I15678U128222,314$9.4M0.04%
286FIFTH THIRD BANCORPFITBM252,464$9.4M0.04%
287IMMUNOVANT INCIMVT289,385$9.4M0.04%
288EQT CORPEQT252,092$9.3M0.04%
289BIOMARIN PHARMACEUTICAL INCBMRN106,697$9.3M0.04%
290TOPBUILD CORPBLD21,122$9.3M0.04%
291NIKE INCNKE99,015$9.3M0.04%
292ALPINE IMMUNE SCIENCES INC02083G100234,625$9.3M0.04%
293EQUINIX INCEQIX11,243$9.3M0.04%
294REVOLUTION MEDICINES INCRVMDW284,352$9.2M0.04%
295ALNYLAM PHARMACEUTICALS INCALNY61,206$9.1M0.04%
296NEUROCRINE BIOSCIENCES INCNBIX65,870$9.1M0.04%
297IONIS PHARMACEUTICALS INCIONS208,469$9.0M0.03%
298APA CORPORATIONAPA262,607$9.0M0.03%
299TOLL BROTHERS INCTOL69,702$9.0M0.03%
300SOUTHERN COSOMN125,490$9.0M0.03%
301ALTIMMUNE INCALT882,628$9.0M0.03%
302VERICEL CORPVCEL172,363$9.0M0.03%
303INSMED INCINSM329,635$8.9M0.03%
304HALOZYME THERAPEUTICS INCHALO219,752$8.9M0.03%
305WINTRUST FINL CORP97650W10885,510$8.9M0.03%
306DENALI THERAPEUTICS INCDNLI434,909$8.9M0.03%
307INTELLIA THERAPEUTICS INCNTLA323,561$8.9M0.03%
308KEYSIGHT TECHNOLOGIES INCKEYS56,916$8.9M0.03%
309DEERE & CODE21,652$8.9M0.03%
310SYNDAX PHARMACEUTICALS INCSNDX373,238$8.9M0.03%
311RECURSION PHARMACEUTICALS INRXRX890,239$8.9M0.03%
312IRONWOOD PHARMACEUTICALS INCIRWD1,017,819$8.9M0.03%
313ROCKET PHARMACEUTICALS INCRCKTW329,043$8.9M0.03%
314SPRINGWORKS THERAPEUTICS INC85205L107179,566$8.8M0.03%
315IDEAYA BIOSCIENCES INCIDYA201,291$8.8M0.03%
316ARCELLX INCACLX126,751$8.8M0.03%
317AMICUS THERAPEUTICS INCFOLD745,574$8.8M0.03%
318APELLIS PHARMACEUTICALS INCAPLS148,801$8.7M0.03%
319UNITED THERAPEUTICS CORP DELUTHR37,730$8.7M0.03%
320DYNAVAX TECHNOLOGIES CORP268158201697,907$8.7M0.03%
321IOVANCE BIOTHERAPEUTICS INCIOVA584,111$8.7M0.03%
322BIOHAVEN LTDBHVN158,192$8.7M0.03%
323VAXCYTE INCPCVX126,164$8.6M0.03%
324HP INCHPQ284,145$8.6M0.03%
325DUKE ENERGY CORP NEWDUKB88,724$8.6M0.03%
326PTC THERAPEUTICS INCPTCT294,304$8.6M0.03%
327VALLEY NATL BANCORP9197941071,071,139$8.5M0.03%
328RAYMOND JAMES FINL INC75473010966,197$8.5M0.03%
329ZOETIS INCZTS50,167$8.5M0.03%
330ALKERMES PLCALKS313,523$8.5M0.03%
331AXOS FINANCIAL INCAX156,878$8.5M0.03%
332KYMERA THERAPEUTICS INCKYMR210,861$8.5M0.03%
333ULTRAGENYX PHARMACEUTICAL INRARE181,484$8.5M0.03%
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335CRISPR THERAPEUTICS AGCRSP123,574$8.4M0.03%
336TWIST BIOSCIENCE CORPTWST244,092$8.4M0.03%
337TG THERAPEUTICS INCTGTX546,519$8.3M0.03%
338CORNING INCGLW250,195$8.2M0.03%
339STATE STR CORPSTT-PG106,222$8.2M0.03%
340SOUTHSTATE CORPORATIONSSB96,322$8.2M0.03%
341NUVALENT INCNUVL108,668$8.2M0.03%
342ARCUTIS BIOTHERAPEUTICS INCARQT822,461$8.2M0.03%
343BEAM THERAPEUTICS INCBEAM244,354$8.1M0.03%
344NOVAVAX INCNVAX1,682,659$8.0M0.03%
345CELLDEX THERAPEUTICS INC NEWCLDX191,415$8.0M0.03%
346OLD NATL BANCORP IND680033107459,477$8.0M0.03%
347BIOCRYST PHARMACEUTICALS INCBCRX1,569,782$8.0M0.03%
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349GERON CORPGERN2,411,211$8.0M0.03%
350KEROS THERAPEUTICS INCKROS119,511$7.9M0.03%
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352HALLIBURTON COHAL199,711$7.9M0.03%
353POPULAR INCBPOPM89,146$7.9M0.03%
354ARROWHEAD PHARMACEUTICALS INARWR274,159$7.8M0.03%
355CORPAY INCCPAY25,392$7.8M0.03%
356MORPHIC HLDG INC61775R105220,794$7.8M0.03%
357CATALYST PHARMACEUTICALS INCCPRX486,774$7.8M0.03%
358NETAPP INCNTAP73,859$7.8M0.03%
359ARDELYX INCARDX1,055,293$7.7M0.03%
360WESTERN DIGITAL CORP.WDC111,720$7.6M0.03%
361BANC OF CALIFORNIA INCBANC-PF499,988$7.6M0.03%
362VERA THERAPEUTICS INCVERA174,783$7.5M0.03%
363ISHARES INC464286822108,721$7.5M0.03%
364PROTHENA CORP PLCPRTA303,455$7.5M0.03%
365HEWLETT PACKARD ENTERPRISE CHPE-PC423,596$7.5M0.03%
366AKERO THERAPEUTICS INC00973Y108294,113$7.4M0.03%
367BECTON DICKINSON & COBDX29,819$7.4M0.03%
368PTC INCPTC38,959$7.4M0.03%
369SAGE THERAPEUTICS INC78667J108392,425$7.4M0.03%
370AKAMAI TECHNOLOGIES INCAKAM67,066$7.3M0.03%
371MCKESSON CORPMCK13,563$7.3M0.03%
372BROWN & BROWN INCBRO83,084$7.3M0.03%
373ASSOCIATED BANC CORPASBA337,248$7.3M0.03%
374ACADIA PHARMACEUTICALS INCACAD391,225$7.2M0.03%
375VIRIDIAN THERAPEUTICS INCVRDN408,887$7.2M0.03%
376BIOMEA FUSION INCBMEA478,367$7.2M0.03%
377INHIBRX INCINBX201,948$7.1M0.03%
378IMMUNITYBIO INCIBRX1,310,390$7.0M0.03%
379PROTAGONIST THERAPEUTICS INCPTGX239,208$6.9M0.03%
380PBF ENERGY INCPBF119,774$6.9M0.03%
381CINCINNATI FINL CORP17206210155,217$6.9M0.03%
382VERACYTE INCVCYT308,559$6.8M0.03%
383NORTHERN TR CORPNTRSO76,712$6.8M0.03%
384CBOE GLOBAL MKTS INC12503M10837,125$6.8M0.03%
385AVIDITY BIOSCIENCES INC05370A108267,132$6.8M0.03%
386HCA HEALTHCARE INCHCA20,438$6.8M0.03%
387C4 THERAPEUTICS INCCCCC833,681$6.8M0.03%
388HOWMET AEROSPACE INCHWM99,268$6.8M0.03%
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393FEDEX CORPFDX23,030$6.7M0.03%
394MURPHY OIL CORPMUR145,819$6.7M0.03%
395PRINCIPAL FINANCIAL GROUP INPFG77,150$6.7M0.03%
396CNX RES CORPCNX280,052$6.6M0.03%
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398PERMIAN RESOURCES CORPPR375,685$6.6M0.03%
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406CHIPOTLE MEXICAN GRILL INCCMG2,226$6.5M0.02%
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414BERKLEY W R CORPWRB-PH71,296$6.3M0.02%
415GLACIER BANCORP INC NEWGBCI156,486$6.3M0.02%
416FIRST SOLAR INCFSLR37,279$6.3M0.02%
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419MASCO CORPMAS79,626$6.3M0.02%
420RANGE RES CORPRRC181,094$6.2M0.02%
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423SCHOLAR ROCK HLDG CORPSRRK345,762$6.1M0.02%
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427FACTSET RESH SYS INC30307510513,405$6.1M0.02%
428EVEREST GROUP LTDEG15,271$6.1M0.02%
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434MAGNOLIA OIL & GAS CORPMGY228,949$5.9M0.02%
435HOME BANCSHARES INCHOMB241,599$5.9M0.02%
436PARKER-HANNIFIN CORPPH10,676$5.9M0.02%
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440TYLER TECHNOLOGIES INCTYL13,707$5.8M0.02%
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484AMERIS BANCORPABCB96,979$4.7M0.02%
485GENERAL MTRS CO37045V100103,000$4.7M0.02%
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487COMSTOCK RES INCLODE498,175$4.6M0.02%
488FIRST INTST BANCSYSTEM INC32055Y201169,377$4.6M0.02%
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493UNITED RENTALS INCURI6,282$4.5M0.02%
494ADMA BIOLOGICS INCADMA682,265$4.5M0.02%
495TAYLOR MORRISON HOME CORPTMHC71,814$4.5M0.02%
496GEN DIGITAL INCGENVR198,955$4.5M0.02%
497HENRY JACK & ASSOC INC42628110125,628$4.5M0.02%
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