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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 35,736,031 | $3.38B | 13.05% |
| 2 | ISHARES TR | 464287655 | 7,034,963 | $1.48B | 5.71% |
| 3 | NVIDIA CORPORATION | NVDA | 1,173,180 | $1.06B | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 2,024,942 | $851.9M | 3.29% |
| 5 | BROADCOM INC | AVGO | 636,582 | $843.7M | 3.26% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4,025,329 | $726.5M | 2.80% |
| 7 | APPLE INC | AAPL | 3,962,021 | $679.4M | 2.62% |
| 8 | QUALCOMM INC | QCOM | 3,706,163 | $627.5M | 2.42% |
| 9 | INTEL CORP | INTC | 13,646,988 | $602.8M | 2.33% |
| 10 | MICRON TECHNOLOGY INC | MU | 4,138,318 | $487.9M | 1.88% |
| 11 | ISHARES TR | 464287184 | 17,203,757 | $414.1M | 1.60% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,341,584 | $407.9M | 1.57% |
| 13 | APPLIED MATLS INC | 038222105 | 1,974,390 | $407.2M | 1.57% |
| 14 | LAM RESEARCH CORP | LRCX | 408,907 | $397.3M | 1.53% |
| 15 | ANALOG DEVICES INC | ADI | 1,946,737 | $385.0M | 1.49% |
| 16 | KLA CORP | KLAC | 547,983 | $382.8M | 1.48% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,246,496 | $381.0M | 1.47% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 1,461,464 | $362.1M | 1.40% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 4,803,605 | $340.5M | 1.31% |
| 20 | ASML HOLDING N V | ASMLF | 332,771 | $322.9M | 1.25% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,368,382 | $322.2M | 1.24% |
| 22 | VANECK ETF TRUST | 92189F106 | 9,606,437 | $303.8M | 1.17% |
| 23 | ON SEMICONDUCTOR CORP | ON | 4,106,799 | $302.1M | 1.17% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 425,558 | $288.3M | 1.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 639,976 | $269.1M | 1.04% |
| 26 | TESLA INC | TSLA | 1,438,155 | $252.8M | 0.98% |
| 27 | INVESCO QQQ TR | IVZ | 547,541 | $243.1M | 0.94% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,016,877 | $203.7M | 0.79% |
| 29 | ENTEGRIS INC | ENTG | 1,336,907 | $187.9M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 927,477 | $167.3M | 0.65% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 1,484,112 | $160.8M | 0.62% |
| 32 | TERADYNE INC | TER | 1,417,619 | $159.9M | 0.62% |
| 33 | KRANESHARES TRUST | 500767306 | 5,998,920 | $157.5M | 0.61% |
| 34 | VISA INC | V | 556,309 | $155.3M | 0.60% |
| 35 | MASTERCARD INCORPORATED | MA | 290,203 | $139.8M | 0.54% |
| 36 | VANECK ETF TRUST | 92189F791 | 2,922,776 | $113.2M | 0.44% |
| 37 | META PLATFORMS INC | META | 219,869 | $106.8M | 0.41% |
| 38 | STMICROELECTRONICS N V | STMEF | 2,387,023 | $103.2M | 0.40% |
| 39 | QORVO INC | QRVO | 889,746 | $102.2M | 0.39% |
| 40 | SALESFORCE INC | CRM | 338,697 | $102.0M | 0.39% |
| 41 | EXXON MOBIL CORP | XOM | 840,793 | $97.7M | 0.38% |
| 42 | ALPHABET INC | GOOG | 637,489 | $96.2M | 0.37% |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,215,030 | $95.1M | 0.37% |
| 44 | BANK AMERICA CORP | 060505104 | 2,421,679 | $91.8M | 0.35% |
| 45 | ADOBE INC | ADBE | 175,112 | $88.4M | 0.34% |
| 46 | CISCO SYS INC | CSCO | 1,696,236 | $84.7M | 0.33% |
| 47 | MKS INSTRS INC | MKSI | 595,894 | $79.3M | 0.31% |
| 48 | WELLS FARGO CO NEW | 949746101 | 1,265,851 | $73.4M | 0.28% |
| 49 | INTUIT | INTU | 111,729 | $72.6M | 0.28% |
| 50 | ACCENTURE PLC IRELAND | ACN | 204,338 | $70.8M | 0.27% |
| 51 | ALPHABET INC | GOOG | 457,209 | $69.6M | 0.27% |
| 52 | CHEVRON CORP NEW | CVX | 429,154 | $67.7M | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 528,040 | $66.3M | 0.26% |
| 54 | ELI LILLY & CO | LLY | 82,967 | $64.5M | 0.25% |
| 55 | ASE TECHNOLOGY HLDG CO LTD | ASX | 5,797,494 | $63.7M | 0.25% |
| 56 | ISHARES TR | 464287200 | 114,865 | $60.4M | 0.23% |
| 57 | RAMBUS INC DEL | RMBS | 957,347 | $59.2M | 0.23% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 301,753 | $57.6M | 0.22% |
| 59 | ISHARES TR | 464287507 | 918,486 | $55.8M | 0.22% |
| 60 | UNITED MICROELECTRONICS CORP | UMC | 6,627,992 | $53.6M | 0.21% |
| 61 | SERVICENOW INC | NOW | 68,735 | $52.4M | 0.20% |
| 62 | S&P GLOBAL INC | SPGI | 113,025 | $48.1M | 0.19% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 114,705 | $47.9M | 0.18% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 95,456 | $47.2M | 0.18% |
| 65 | AMERICAN EXPRESS CO | AXP | 201,149 | $45.8M | 0.18% |
| 66 | ISHARES TR | 46429B598 | 847,142 | $43.7M | 0.17% |
| 67 | PAYPAL HLDGS INC | PYPL | 638,821 | $42.8M | 0.17% |
| 68 | PROGRESSIVE CORP | 743315103 | 205,871 | $42.6M | 0.16% |
| 69 | ABBVIE INC | ABBV | 233,489 | $42.5M | 0.16% |
| 70 | PALO ALTO NETWORKS INC | PANW | 149,406 | $42.5M | 0.16% |
| 71 | CITIGROUP INC | C-PR | 669,376 | $42.3M | 0.16% |
| 72 | MORGAN STANLEY | MS-PQ | 440,647 | $41.5M | 0.16% |
| 73 | SYNOPSYS INC | SNPS | 72,334 | $41.3M | 0.16% |
| 74 | BLACKROCK INC | BLK | 49,170 | $41.0M | 0.16% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 131,517 | $40.9M | 0.16% |
| 76 | HOME DEPOT INC | HD | 106,407 | $40.8M | 0.16% |
| 77 | ISHARES INC | 464286400 | 1,257,182 | $40.8M | 0.16% |
| 78 | NETFLIX INC | NFLX | 66,720 | $40.5M | 0.16% |
| 79 | CONOCOPHILLIPS | COP | 317,403 | $40.4M | 0.16% |
| 80 | JOHNSON & JOHNSON | JNJ | 251,621 | $39.8M | 0.15% |
| 81 | AMGEN INC | AMGN | 135,025 | $38.4M | 0.15% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 529,397 | $38.3M | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 51,568 | $37.8M | 0.15% |
| 84 | CHUBB LIMITED | CB | 142,536 | $36.9M | 0.14% |
| 85 | D R HORTON INC | 23331A109 | 223,880 | $36.8M | 0.14% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 173,059 | $35.6M | 0.14% |
| 87 | MERCK & CO INC | MRK | 265,618 | $35.0M | 0.14% |
| 88 | ISHARES TR | 464287440 | 362,858 | $34.3M | 0.13% |
| 89 | DBX ETF TR | 233051879 | 1,421,931 | $34.2M | 0.13% |
| 90 | FISERV INC | FISV | 211,111 | $33.7M | 0.13% |
| 91 | BLACKSTONE INC | BX | 256,684 | $33.7M | 0.13% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 79,316 | $33.2M | 0.13% |
| 93 | WOLFSPEED INC | WOLF | 1,102,385 | $32.5M | 0.13% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 57,541 | $32.3M | 0.12% |
| 95 | AXCELIS TECHNOLOGIES INC | ACLS | 287,170 | $32.0M | 0.12% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 33,272 | $32.0M | 0.12% |
| 97 | LENNAR CORP | LEN-B | 185,290 | $31.9M | 0.12% |
| 98 | AUTODESK INC | ADSK | 121,236 | $31.6M | 0.12% |
| 99 | PEPSICO INC | PEP | 179,970 | $31.5M | 0.12% |
| 100 | TRUIST FINL CORP | 89832Q109 | 805,471 | $31.4M | 0.12% |
| 101 | GILEAD SCIENCES INC | GILD | 419,678 | $30.7M | 0.12% |
| 102 | LINDE PLC | LIN | 65,738 | $30.5M | 0.12% |
| 103 | SPDR SER TR | 78468R622 | 311,863 | $29.7M | 0.11% |
| 104 | ISHARES TR | 464288513 | 381,503 | $29.7M | 0.11% |
| 105 | RTX CORPORATION | RTX | 297,470 | $29.0M | 0.11% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 178,650 | $29.0M | 0.11% |
| 107 | ARISTA NETWORKS INC | ANET | 95,952 | $27.8M | 0.11% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 201,404 | $27.7M | 0.11% |
| 109 | FORTINET INC | FTNT | 404,230 | $27.6M | 0.11% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 138,437 | $27.4M | 0.11% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 68,661 | $27.4M | 0.11% |
| 112 | CME GROUP INC | CME | 126,632 | $27.3M | 0.11% |
| 113 | MODERNA INC | MRNA | 243,162 | $25.9M | 0.10% |
| 114 | COMCAST CORP NEW | CCZ | 592,001 | $25.7M | 0.10% |
| 115 | US BANCORP DEL | USB-PS | 559,420 | $25.0M | 0.10% |
| 116 | BOEING CO | BA-PA | 128,589 | $24.8M | 0.10% |
| 117 | BIOGEN INC | BIIB | 112,816 | $24.3M | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 117,812 | $24.2M | 0.09% |
| 119 | CDW CORP | CDW | 94,383 | $24.1M | 0.09% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 327,584 | $24.0M | 0.09% |
| 121 | BOOKING HOLDINGS INC | BKNG | 6,606 | $24.0M | 0.09% |
| 122 | AON PLC | AON | 70,416 | $23.5M | 0.09% |
| 123 | MARATHON PETE CORP | MARA | 115,973 | $23.4M | 0.09% |
| 124 | ANSYS INC | 03662Q105 | 67,306 | $23.4M | 0.09% |
| 125 | EOG RES INC | EOG | 181,338 | $23.2M | 0.09% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 39,875 | $23.2M | 0.09% |
| 127 | AIRBNB INC | ABNB | 140,240 | $23.1M | 0.09% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 139,991 | $22.6M | 0.09% |
| 129 | AMPHENOL CORP NEW | 032095101 | 195,442 | $22.5M | 0.09% |
| 130 | PHILLIPS 66 | PSX | 136,627 | $22.3M | 0.09% |
| 131 | LOWES COS INC | 548661107 | 86,816 | $22.1M | 0.09% |
| 132 | MOODYS CORP | MCO | 55,355 | $21.8M | 0.08% |
| 133 | LOCKHEED MARTIN CORP | LMT | 47,332 | $21.5M | 0.08% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 85,603 | $21.4M | 0.08% |
| 135 | M & T BK CORP | 55261F104 | 146,051 | $21.2M | 0.08% |
| 136 | STARBUCKS CORP | SBUX | 230,308 | $21.0M | 0.08% |
| 137 | GLOBAL X FDS | 37954Y715 | 653,727 | $20.8M | 0.08% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 111,976 | $20.7M | 0.08% |
| 139 | BAKER HUGHES COMPANY | BKR | 609,896 | $20.4M | 0.08% |
| 140 | ABBOTT LABS | ABLZF | 179,158 | $20.4M | 0.08% |
| 141 | ISHARES INC | 464286772 | 303,330 | $20.4M | 0.08% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 136,449 | $20.3M | 0.08% |
| 143 | REGIONS FINANCIAL CORP NEW | RF-PF | 961,970 | $20.2M | 0.08% |
| 144 | PIONEER NAT RES CO | 723787107 | 77,037 | $20.2M | 0.08% |
| 145 | WALMART INC | WMT | 333,682 | $20.1M | 0.08% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 1,436,987 | $20.0M | 0.08% |
| 147 | VALERO ENERGY CORP | VLO | 116,499 | $19.9M | 0.08% |
| 148 | CSX CORP | CSX | 526,671 | $19.5M | 0.08% |
| 149 | MONDELEZ INTL INC | 609207105 | 278,245 | $19.5M | 0.08% |
| 150 | NVR INC | NVR | 2,398 | $19.4M | 0.07% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 246,918 | $19.3M | 0.07% |
| 152 | CITIZENS FINL GROUP INC | CIA | 531,551 | $19.3M | 0.07% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 54,069 | $19.2M | 0.07% |
| 154 | PULTE GROUP INC | 745867101 | 159,015 | $19.2M | 0.07% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 76,261 | $19.1M | 0.07% |
| 156 | T-MOBILE US INC | TMUSZ | 116,601 | $19.0M | 0.07% |
| 157 | DEXCOM INC | DXCM | 135,230 | $18.8M | 0.07% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,479 | $18.6M | 0.07% |
| 159 | CINTAS CORP | CTAS | 27,009 | $18.6M | 0.07% |
| 160 | TRAVELERS COMPANIES INC | TRV | 80,273 | $18.5M | 0.07% |
| 161 | PACCAR INC | PCAR | 148,733 | $18.4M | 0.07% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 72,994 | $18.4M | 0.07% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 212,188 | $18.3M | 0.07% |
| 164 | COCA COLA CO | KO | 295,420 | $18.1M | 0.07% |
| 165 | IDEXX LABS INC | 45168D104 | 32,780 | $17.7M | 0.07% |
| 166 | DISNEY WALT CO | 254687106 | 143,512 | $17.6M | 0.07% |
| 167 | SCHLUMBERGER LTD | SLB | 320,244 | $17.6M | 0.07% |
| 168 | UBER TECHNOLOGIES INC | UBER | 227,276 | $17.5M | 0.07% |
| 169 | COSTAR GROUP INC | CSGP | 179,763 | $17.4M | 0.07% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 78,514 | $17.2M | 0.07% |
| 171 | ROSS STORES INC | ROST | 116,795 | $17.1M | 0.07% |
| 172 | EXELON CORP | EXC | 455,937 | $17.1M | 0.07% |
| 173 | COPART INC | CPRT | 294,518 | $17.1M | 0.07% |
| 174 | DANAHER CORPORATION | 235851102 | 67,880 | $17.0M | 0.07% |
| 175 | WORKDAY INC | WDAY | 61,842 | $16.9M | 0.07% |
| 176 | PFIZER INC | PFE | 601,354 | $16.7M | 0.06% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,804 | $16.6M | 0.06% |
| 178 | SUPER MICRO COMPUTER INC | SMCI | 16,406 | $16.6M | 0.06% |
| 179 | FASTENAL CO | FAST | 213,564 | $16.5M | 0.06% |
| 180 | MCDONALDS CORP | MCD | 58,084 | $16.4M | 0.06% |
| 181 | XCEL ENERGY INC | XELLL | 303,044 | $16.3M | 0.06% |
| 182 | SHERWIN WILLIAMS CO | SHW | 46,576 | $16.2M | 0.06% |
| 183 | UNION PAC CORP | UNP | 65,766 | $16.2M | 0.06% |
| 184 | ILLUMINA INC | ILMN | 116,607 | $16.0M | 0.06% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 246,285 | $16.0M | 0.06% |
| 186 | METLIFE INC | MET-PF | 215,924 | $16.0M | 0.06% |
| 187 | PAYCHEX INC | PAYX | 130,171 | $16.0M | 0.06% |
| 188 | ALLSTATE CORP | ALL-PJ | 92,334 | $16.0M | 0.06% |
| 189 | DOORDASH INC | DASH | 115,920 | $16.0M | 0.06% |
| 190 | MSCI INC | MSCI | 28,421 | $15.9M | 0.06% |
| 191 | AFLAC INC | AFL | 185,160 | $15.9M | 0.06% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 90,494 | $15.9M | 0.06% |
| 193 | ATLASSIAN CORPORATION | TEAM | 81,069 | $15.8M | 0.06% |
| 194 | HESS CORP | HESM | 103,164 | $15.7M | 0.06% |
| 195 | KEURIG DR PEPPER INC | KDP | 510,302 | $15.7M | 0.06% |
| 196 | KRAFT HEINZ CO | KHC | 422,885 | $15.6M | 0.06% |
| 197 | DOLLAR TREE INC | DLTR | 116,985 | $15.6M | 0.06% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 262,100 | $15.5M | 0.06% |
| 199 | CATERPILLAR INC | CAT | 42,325 | $15.5M | 0.06% |
| 200 | FIDELITY NATL INFORMATION SV | 31620M106 | 208,401 | $15.5M | 0.06% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 35,246 | $15.5M | 0.06% |
| 202 | DATADOG INC | DDOG | 124,535 | $15.4M | 0.06% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 267,092 | $15.4M | 0.06% |
| 204 | VERISK ANALYTICS INC | VRSK | 65,157 | $15.4M | 0.06% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 236,082 | $15.1M | 0.06% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 126,992 | $14.9M | 0.06% |
| 207 | ELECTRONIC ARTS INC | EA | 111,226 | $14.8M | 0.06% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 677,233 | $14.7M | 0.06% |
| 209 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 98,575 | $14.6M | 0.06% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,334 | $14.6M | 0.06% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 1,674,877 | $14.6M | 0.06% |
| 212 | TE CONNECTIVITY LTD | TEL | 100,609 | $14.6M | 0.06% |
| 213 | PROLOGIS INC. | PLDGP | 110,671 | $14.4M | 0.06% |
| 214 | THE TRADE DESK INC | 88339J105 | 162,328 | $14.2M | 0.05% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 336,846 | $14.1M | 0.05% |
| 216 | LULULEMON ATHLETICA INC | LULU | 36,127 | $14.1M | 0.05% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 43,099 | $13.8M | 0.05% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 273,651 | $13.7M | 0.05% |
| 219 | ZSCALER INC | ZS | 68,538 | $13.2M | 0.05% |
| 220 | WESTERN ALLIANCE BANCORP | WAL-PA | 200,331 | $12.9M | 0.05% |
| 221 | ASTRAZENECA PLC | AZN | 187,815 | $12.7M | 0.05% |
| 222 | GLOBAL PMTS INC | 37940X102 | 94,257 | $12.6M | 0.05% |
| 223 | WEBSTER FINL CORP | 947890109 | 248,140 | $12.6M | 0.05% |
| 224 | ELEVANCE HEALTH INC | ELV | 24,254 | $12.6M | 0.05% |
| 225 | MONGODB INC | MDB | 35,036 | $12.6M | 0.05% |
| 226 | MERCADOLIBRE INC | MELI | 8,305 | $12.6M | 0.05% |
| 227 | GLOBALFOUNDRIES INC | GFS | 240,051 | $12.5M | 0.05% |
| 228 | STRYKER CORPORATION | SYK | 34,891 | $12.5M | 0.05% |
| 229 | EAST WEST BANCORP INC | EWBC | 157,277 | $12.4M | 0.05% |
| 230 | BANK OZK LITTLE ROCK ARK | OZKAP | 273,532 | $12.4M | 0.05% |
| 231 | FIRST HORIZON CORPORATION | FHN-PH | 807,076 | $12.4M | 0.05% |
| 232 | ZIONS BANCORPORATION N A | 989701107 | 286,030 | $12.4M | 0.05% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042874 | 183,858 | $12.4M | 0.05% |
| 234 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 175,609 | $12.3M | 0.05% |
| 235 | SYNOVUS FINL CORP | 87161C501 | 304,793 | $12.2M | 0.05% |
| 236 | GARTNER INC | IT | 25,380 | $12.1M | 0.05% |
| 237 | ARCH CAP GROUP LTD | G0450A105 | 130,481 | $12.1M | 0.05% |
| 238 | MEDTRONIC PLC | MDT | 137,235 | $12.0M | 0.05% |
| 239 | DISCOVER FINL SVCS | 254709108 | 91,205 | $12.0M | 0.05% |
| 240 | SIRIUS XM HOLDINGS INC | SIRI | 3,075,058 | $11.9M | 0.05% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,409 | $11.9M | 0.05% |
| 242 | PDD HOLDINGS INC | PDD | 100,646 | $11.7M | 0.05% |
| 243 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,532,730 | $11.4M | 0.04% |
| 244 | COTERRA ENERGY INC | CTRA | 396,226 | $11.0M | 0.04% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 55,840 | $11.0M | 0.04% |
| 246 | THE CIGNA GROUP | 125523100 | 30,175 | $11.0M | 0.04% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 72,823 | $10.8M | 0.04% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 104,986 | $10.8M | 0.04% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 117,859 | $10.8M | 0.04% |
| 250 | WILLIAMS COS INC | 969457100 | 272,936 | $10.6M | 0.04% |
| 251 | MARATHON OIL CORP | MARA | 373,666 | $10.6M | 0.04% |
| 252 | EXACT SCIENCES CORP | 30063P105 | 152,740 | $10.5M | 0.04% |
| 253 | TRANSDIGM GROUP INC | TDG | 8,549 | $10.5M | 0.04% |
| 254 | CADENCE BANK | 12740C103 | 362,723 | $10.5M | 0.04% |
| 255 | ONEOK INC NEW | OKE | 130,701 | $10.5M | 0.04% |
| 256 | VIKING THERAPEUTICS INC | VKTX | 127,756 | $10.5M | 0.04% |
| 257 | EATON CORP PLC | ETN | 33,213 | $10.4M | 0.04% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 21,677 | $10.4M | 0.04% |
| 259 | CVS HEALTH CORP | CVS | 129,884 | $10.4M | 0.04% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 151,189 | $10.4M | 0.04% |
| 261 | CRINETICS PHARMACEUTICALS IN | CRNX | 216,849 | $10.2M | 0.04% |
| 262 | FAIR ISAAC CORP | FICO | 8,090 | $10.1M | 0.04% |
| 263 | GENERAL DYNAMICS CORP | GD | 35,642 | $10.1M | 0.04% |
| 264 | PRICE T ROWE GROUP INC | TROW | 82,495 | $10.1M | 0.04% |
| 265 | TJX COS INC NEW | 872540109 | 98,158 | $10.0M | 0.04% |
| 266 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,089 | $9.9M | 0.04% |
| 267 | BUILDERS FIRSTSOURCE INC | BLDR | 47,225 | $9.8M | 0.04% |
| 268 | COLUMBIA BKG SYS INC | 197236102 | 506,804 | $9.8M | 0.04% |
| 269 | EXELIXIS INC | EXEL | 412,897 | $9.8M | 0.04% |
| 270 | INCYTE CORP | INCY | 171,985 | $9.8M | 0.04% |
| 271 | CULLEN FROST BANKERS INC | CFR-PB | 86,956 | $9.8M | 0.04% |
| 272 | BRIDGEBIO PHARMA INC | BBIO | 316,442 | $9.8M | 0.04% |
| 273 | CYTOKINETICS INC | CYTK | 139,477 | $9.8M | 0.04% |
| 274 | DYNE THERAPEUTICS INC | DYN | 344,391 | $9.8M | 0.04% |
| 275 | ROIVANT SCIENCES LTD | ROIV | 912,193 | $9.6M | 0.04% |
| 276 | MADRIGAL PHARMACEUTICALS INC | MDGL | 35,917 | $9.6M | 0.04% |
| 277 | AT&T INC | T-PC | 542,830 | $9.6M | 0.04% |
| 278 | PROSPERITY BANCSHARES INC | PB | 145,129 | $9.5M | 0.04% |
| 279 | SAREPTA THERAPEUTICS INC | SRPT | 73,739 | $9.5M | 0.04% |
| 280 | KRYSTAL BIOTECH INC | KRYS | 53,367 | $9.5M | 0.04% |
| 281 | RHYTHM PHARMACEUTICALS INC | RYTM | 218,657 | $9.5M | 0.04% |
| 282 | PINNACLE FINL PARTNERS INC | 72346Q104 | 109,874 | $9.4M | 0.04% |
| 283 | BLUEPRINT MEDICINES CORP | 09627Y109 | 99,351 | $9.4M | 0.04% |
| 284 | NATERA INC | NTRA | 102,975 | $9.4M | 0.04% |
| 285 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 222,314 | $9.4M | 0.04% |
| 286 | FIFTH THIRD BANCORP | FITBM | 252,464 | $9.4M | 0.04% |
| 287 | IMMUNOVANT INC | IMVT | 289,385 | $9.4M | 0.04% |
| 288 | EQT CORP | EQT | 252,092 | $9.3M | 0.04% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,697 | $9.3M | 0.04% |
| 290 | TOPBUILD CORP | BLD | 21,122 | $9.3M | 0.04% |
| 291 | NIKE INC | NKE | 99,015 | $9.3M | 0.04% |
| 292 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 234,625 | $9.3M | 0.04% |
| 293 | EQUINIX INC | EQIX | 11,243 | $9.3M | 0.04% |
| 294 | REVOLUTION MEDICINES INC | RVMDW | 284,352 | $9.2M | 0.04% |
| 295 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,206 | $9.1M | 0.04% |
| 296 | NEUROCRINE BIOSCIENCES INC | NBIX | 65,870 | $9.1M | 0.04% |
| 297 | IONIS PHARMACEUTICALS INC | IONS | 208,469 | $9.0M | 0.03% |
| 298 | APA CORPORATION | APA | 262,607 | $9.0M | 0.03% |
| 299 | TOLL BROTHERS INC | TOL | 69,702 | $9.0M | 0.03% |
| 300 | SOUTHERN CO | SOMN | 125,490 | $9.0M | 0.03% |
| 301 | ALTIMMUNE INC | ALT | 882,628 | $9.0M | 0.03% |
| 302 | VERICEL CORP | VCEL | 172,363 | $9.0M | 0.03% |
| 303 | INSMED INC | INSM | 329,635 | $8.9M | 0.03% |
| 304 | HALOZYME THERAPEUTICS INC | HALO | 219,752 | $8.9M | 0.03% |
| 305 | WINTRUST FINL CORP | 97650W108 | 85,510 | $8.9M | 0.03% |
| 306 | DENALI THERAPEUTICS INC | DNLI | 434,909 | $8.9M | 0.03% |
| 307 | INTELLIA THERAPEUTICS INC | NTLA | 323,561 | $8.9M | 0.03% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,916 | $8.9M | 0.03% |
| 309 | DEERE & CO | DE | 21,652 | $8.9M | 0.03% |
| 310 | SYNDAX PHARMACEUTICALS INC | SNDX | 373,238 | $8.9M | 0.03% |
| 311 | RECURSION PHARMACEUTICALS IN | RXRX | 890,239 | $8.9M | 0.03% |
| 312 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,017,819 | $8.9M | 0.03% |
| 313 | ROCKET PHARMACEUTICALS INC | RCKTW | 329,043 | $8.9M | 0.03% |
| 314 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 179,566 | $8.8M | 0.03% |
| 315 | IDEAYA BIOSCIENCES INC | IDYA | 201,291 | $8.8M | 0.03% |
| 316 | ARCELLX INC | ACLX | 126,751 | $8.8M | 0.03% |
| 317 | AMICUS THERAPEUTICS INC | FOLD | 745,574 | $8.8M | 0.03% |
| 318 | APELLIS PHARMACEUTICALS INC | APLS | 148,801 | $8.7M | 0.03% |
| 319 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,730 | $8.7M | 0.03% |
| 320 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 697,907 | $8.7M | 0.03% |
| 321 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 584,111 | $8.7M | 0.03% |
| 322 | BIOHAVEN LTD | BHVN | 158,192 | $8.7M | 0.03% |
| 323 | VAXCYTE INC | PCVX | 126,164 | $8.6M | 0.03% |
| 324 | HP INC | HPQ | 284,145 | $8.6M | 0.03% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 88,724 | $8.6M | 0.03% |
| 326 | PTC THERAPEUTICS INC | PTCT | 294,304 | $8.6M | 0.03% |
| 327 | VALLEY NATL BANCORP | 919794107 | 1,071,139 | $8.5M | 0.03% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 66,197 | $8.5M | 0.03% |
| 329 | ZOETIS INC | ZTS | 50,167 | $8.5M | 0.03% |
| 330 | ALKERMES PLC | ALKS | 313,523 | $8.5M | 0.03% |
| 331 | AXOS FINANCIAL INC | AX | 156,878 | $8.5M | 0.03% |
| 332 | KYMERA THERAPEUTICS INC | KYMR | 210,861 | $8.5M | 0.03% |
| 333 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 181,484 | $8.5M | 0.03% |
| 334 | NASDAQ INC | NDAQ | 133,655 | $8.4M | 0.03% |
| 335 | CRISPR THERAPEUTICS AG | CRSP | 123,574 | $8.4M | 0.03% |
| 336 | TWIST BIOSCIENCE CORP | TWST | 244,092 | $8.4M | 0.03% |
| 337 | TG THERAPEUTICS INC | TGTX | 546,519 | $8.3M | 0.03% |
| 338 | CORNING INC | GLW | 250,195 | $8.2M | 0.03% |
| 339 | STATE STR CORP | STT-PG | 106,222 | $8.2M | 0.03% |
| 340 | SOUTHSTATE CORPORATION | SSB | 96,322 | $8.2M | 0.03% |
| 341 | NUVALENT INC | NUVL | 108,668 | $8.2M | 0.03% |
| 342 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 822,461 | $8.2M | 0.03% |
| 343 | BEAM THERAPEUTICS INC | BEAM | 244,354 | $8.1M | 0.03% |
| 344 | NOVAVAX INC | NVAX | 1,682,659 | $8.0M | 0.03% |
| 345 | CELLDEX THERAPEUTICS INC NEW | CLDX | 191,415 | $8.0M | 0.03% |
| 346 | OLD NATL BANCORP IND | 680033107 | 459,477 | $8.0M | 0.03% |
| 347 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,569,782 | $8.0M | 0.03% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 433,886 | $8.0M | 0.03% |
| 349 | GERON CORP | GERN | 2,411,211 | $8.0M | 0.03% |
| 350 | KEROS THERAPEUTICS INC | KROS | 119,511 | $7.9M | 0.03% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 37,069 | $7.9M | 0.03% |
| 352 | HALLIBURTON CO | HAL | 199,711 | $7.9M | 0.03% |
| 353 | POPULAR INC | BPOPM | 89,146 | $7.9M | 0.03% |
| 354 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 274,159 | $7.8M | 0.03% |
| 355 | CORPAY INC | CPAY | 25,392 | $7.8M | 0.03% |
| 356 | MORPHIC HLDG INC | 61775R105 | 220,794 | $7.8M | 0.03% |
| 357 | CATALYST PHARMACEUTICALS INC | CPRX | 486,774 | $7.8M | 0.03% |
| 358 | NETAPP INC | NTAP | 73,859 | $7.8M | 0.03% |
| 359 | ARDELYX INC | ARDX | 1,055,293 | $7.7M | 0.03% |
| 360 | WESTERN DIGITAL CORP. | WDC | 111,720 | $7.6M | 0.03% |
| 361 | BANC OF CALIFORNIA INC | BANC-PF | 499,988 | $7.6M | 0.03% |
| 362 | VERA THERAPEUTICS INC | VERA | 174,783 | $7.5M | 0.03% |
| 363 | ISHARES INC | 464286822 | 108,721 | $7.5M | 0.03% |
| 364 | PROTHENA CORP PLC | PRTA | 303,455 | $7.5M | 0.03% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 423,596 | $7.5M | 0.03% |
| 366 | AKERO THERAPEUTICS INC | 00973Y108 | 294,113 | $7.4M | 0.03% |
| 367 | BECTON DICKINSON & CO | BDX | 29,819 | $7.4M | 0.03% |
| 368 | PTC INC | PTC | 38,959 | $7.4M | 0.03% |
| 369 | SAGE THERAPEUTICS INC | 78667J108 | 392,425 | $7.4M | 0.03% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 67,066 | $7.3M | 0.03% |
| 371 | MCKESSON CORP | MCK | 13,563 | $7.3M | 0.03% |
| 372 | BROWN & BROWN INC | BRO | 83,084 | $7.3M | 0.03% |
| 373 | ASSOCIATED BANC CORP | ASBA | 337,248 | $7.3M | 0.03% |
| 374 | ACADIA PHARMACEUTICALS INC | ACAD | 391,225 | $7.2M | 0.03% |
| 375 | VIRIDIAN THERAPEUTICS INC | VRDN | 408,887 | $7.2M | 0.03% |
| 376 | BIOMEA FUSION INC | BMEA | 478,367 | $7.2M | 0.03% |
| 377 | INHIBRX INC | INBX | 201,948 | $7.1M | 0.03% |
| 378 | IMMUNITYBIO INC | IBRX | 1,310,390 | $7.0M | 0.03% |
| 379 | PROTAGONIST THERAPEUTICS INC | PTGX | 239,208 | $6.9M | 0.03% |
| 380 | PBF ENERGY INC | PBF | 119,774 | $6.9M | 0.03% |
| 381 | CINCINNATI FINL CORP | 172062101 | 55,217 | $6.9M | 0.03% |
| 382 | VERACYTE INC | VCYT | 308,559 | $6.8M | 0.03% |
| 383 | NORTHERN TR CORP | NTRSO | 76,712 | $6.8M | 0.03% |
| 384 | CBOE GLOBAL MKTS INC | 12503M108 | 37,125 | $6.8M | 0.03% |
| 385 | AVIDITY BIOSCIENCES INC | 05370A108 | 267,132 | $6.8M | 0.03% |
| 386 | HCA HEALTHCARE INC | HCA | 20,438 | $6.8M | 0.03% |
| 387 | C4 THERAPEUTICS INC | CCCC | 833,681 | $6.8M | 0.03% |
| 388 | HOWMET AEROSPACE INC | HWM | 99,268 | $6.8M | 0.03% |
| 389 | BANKUNITED INC | BKU | 241,394 | $6.8M | 0.03% |
| 390 | TARGET CORP | TGT | 38,131 | $6.8M | 0.03% |
| 391 | TEXAS CAP BANCSHARES INC | 88224Q107 | 109,534 | $6.7M | 0.03% |
| 392 | MIRUM PHARMACEUTICALS INC | MIRM | 266,262 | $6.7M | 0.03% |
| 393 | FEDEX CORP | FDX | 23,030 | $6.7M | 0.03% |
| 394 | MURPHY OIL CORP | MUR | 145,819 | $6.7M | 0.03% |
| 395 | PRINCIPAL FINANCIAL GROUP IN | PFG | 77,150 | $6.7M | 0.03% |
| 396 | CNX RES CORP | CNX | 280,052 | $6.6M | 0.03% |
| 397 | KURA ONCOLOGY INC | KURA | 311,268 | $6.6M | 0.03% |
| 398 | PERMIAN RESOURCES CORP | PR | 375,685 | $6.6M | 0.03% |
| 399 | CHORD ENERGY CORPORATION | CHRD | 37,096 | $6.6M | 0.03% |
| 400 | TELEDYNE TECHNOLOGIES INC | TDY | 15,381 | $6.6M | 0.03% |
| 401 | SYNCHRONY FINANCIAL | SYF-PB | 152,076 | $6.6M | 0.03% |
| 402 | CIVITAS RESOURCES INC | 17888H103 | 86,383 | $6.6M | 0.03% |
| 403 | SOUTHWESTERN ENERGY CO | 845467109 | 863,970 | $6.5M | 0.03% |
| 404 | ANTERO RESOURCES CORP | AR | 224,988 | $6.5M | 0.03% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 30,485 | $6.5M | 0.03% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,226 | $6.5M | 0.02% |
| 407 | AGIOS PHARMACEUTICALS INC | AGIO | 221,209 | $6.5M | 0.02% |
| 408 | HF SINCLAIR CORP | DINO | 106,386 | $6.4M | 0.02% |
| 409 | ARCUS BIOSCIENCES INC | RCUS | 339,667 | $6.4M | 0.02% |
| 410 | DISC MEDICINE INC | IRON | 102,865 | $6.4M | 0.02% |
| 411 | AXON ENTERPRISE INC | AXON | 20,429 | $6.4M | 0.02% |
| 412 | TEXTRON INC | TXT | 66,432 | $6.4M | 0.02% |
| 413 | EDITAS MEDICINE INC | EDIT | 853,114 | $6.3M | 0.02% |
| 414 | BERKLEY W R CORP | WRB-PH | 71,296 | $6.3M | 0.02% |
| 415 | GLACIER BANCORP INC NEW | GBCI | 156,486 | $6.3M | 0.02% |
| 416 | FIRST SOLAR INC | FSLR | 37,279 | $6.3M | 0.02% |
| 417 | OVINTIV INC | OVV | 121,230 | $6.3M | 0.02% |
| 418 | VERVE THERAPEUTICS INC | 92539P101 | 473,583 | $6.3M | 0.02% |
| 419 | MASCO CORP | MAS | 79,626 | $6.3M | 0.02% |
| 420 | RANGE RES CORP | RRC | 181,094 | $6.2M | 0.02% |
| 421 | MATADOR RES CO | MTDR | 93,003 | $6.2M | 0.02% |
| 422 | WELLTOWER INC | WELL | 66,297 | $6.2M | 0.02% |
| 423 | SCHOLAR ROCK HLDG CORP | SRRK | 345,762 | $6.1M | 0.02% |
| 424 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 192,381 | $6.1M | 0.02% |
| 425 | SIMON PPTY GROUP INC NEW | 828806109 | 39,037 | $6.1M | 0.02% |
| 426 | F N B CORP | 302520101 | 433,114 | $6.1M | 0.02% |
| 427 | FACTSET RESH SYS INC | 303075105 | 13,405 | $6.1M | 0.02% |
| 428 | EVEREST GROUP LTD | EG | 15,271 | $6.1M | 0.02% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 22,601 | $6.1M | 0.02% |
| 430 | CABALETTA BIO INC | CABA | 354,424 | $6.0M | 0.02% |
| 431 | COMMERCE BANCSHARES INC | CBSH | 112,738 | $6.0M | 0.02% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 62,593 | $6.0M | 0.02% |
| 433 | CALLON PETE CO DEL | 13123X508 | 167,074 | $6.0M | 0.02% |
| 434 | MAGNOLIA OIL & GAS CORP | MGY | 228,949 | $5.9M | 0.02% |
| 435 | HOME BANCSHARES INC | HOMB | 241,599 | $5.9M | 0.02% |
| 436 | PARKER-HANNIFIN CORP | PH | 10,676 | $5.9M | 0.02% |
| 437 | ENPHASE ENERGY INC | ENPH | 48,972 | $5.9M | 0.02% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,505 | $5.9M | 0.02% |
| 439 | ALTRIA GROUP INC | MO | 133,878 | $5.8M | 0.02% |
| 440 | TYLER TECHNOLOGIES INC | TYL | 13,707 | $5.8M | 0.02% |
| 441 | KEYCORP | 493267108 | 368,452 | $5.8M | 0.02% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 22,594 | $5.8M | 0.02% |
| 443 | SM ENERGY CO | SM | 115,038 | $5.7M | 0.02% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 18,911 | $5.7M | 0.02% |
| 445 | TRIMBLE INC | TRMB | 87,697 | $5.6M | 0.02% |
| 446 | COLGATE PALMOLIVE CO | CL | 62,513 | $5.6M | 0.02% |
| 447 | TARGA RES CORP | TRGP | 50,033 | $5.6M | 0.02% |
| 448 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,533 | $5.6M | 0.02% |
| 449 | FREEPORT-MCMORAN INC | FCX | 118,732 | $5.6M | 0.02% |
| 450 | EPAM SYS INC | EPAM | 20,200 | $5.6M | 0.02% |
| 451 | JABIL INC | JBL | 41,554 | $5.6M | 0.02% |
| 452 | NORTHERN OIL & GAS INC | NOG | 139,394 | $5.5M | 0.02% |
| 453 | SNOWFLAKE INC | SNOW | 34,223 | $5.5M | 0.02% |
| 454 | CROWN CASTLE INC | CCI | 51,957 | $5.5M | 0.02% |
| 455 | PUBLIC STORAGE | PSA-PS | 18,949 | $5.5M | 0.02% |
| 456 | VERISIGN INC | VRSN | 28,726 | $5.4M | 0.02% |
| 457 | UNITED BANKSHARES INC WEST V | UNTCW | 152,102 | $5.4M | 0.02% |
| 458 | JUNIPER NETWORKS INC | 48203R104 | 146,543 | $5.4M | 0.02% |
| 459 | EMERSON ELEC CO | EMR | 47,541 | $5.4M | 0.02% |
| 460 | REALTY INCOME CORP | O | 99,619 | $5.4M | 0.02% |
| 461 | 89BIO INC | 282559103 | 461,952 | $5.4M | 0.02% |
| 462 | FATE THERAPEUTICS INC | FATE | 729,657 | $5.4M | 0.02% |
| 463 | BANK HAWAII CORP | 062540109 | 85,513 | $5.3M | 0.02% |
| 464 | MYRIAD GENETICS INC | MYGN | 249,203 | $5.3M | 0.02% |
| 465 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 156,593 | $5.3M | 0.02% |
| 466 | REPLIMUNE GROUP INC | REPL | 642,078 | $5.2M | 0.02% |
| 467 | HANCOCK WHITNEY CORPORATION | HWCPZ | 113,788 | $5.2M | 0.02% |
| 468 | DIGITAL RLTY TR INC | 253868103 | 36,279 | $5.2M | 0.02% |
| 469 | SEMPRA | SREA | 72,406 | $5.2M | 0.02% |
| 470 | MACROGENICS INC | MGNX | 352,695 | $5.2M | 0.02% |
| 471 | IQVIA HLDGS INC | IQV | 20,479 | $5.2M | 0.02% |
| 472 | EBAY INC. | EBAY | 96,592 | $5.1M | 0.02% |
| 473 | XENCOR INC | XNCR | 229,371 | $5.1M | 0.02% |
| 474 | LOEWS CORP | L | 64,110 | $5.0M | 0.02% |
| 475 | AUTOZONE INC | AZO | 1,579 | $5.0M | 0.02% |
| 476 | AIR PRODS & CHEMS INC | AIIR | 20,511 | $5.0M | 0.02% |
| 477 | SANA BIOTECHNOLOGY INC | SANA | 495,932 | $5.0M | 0.02% |
| 478 | 3M CO | MMM | 45,961 | $4.9M | 0.02% |
| 479 | HILTON WORLDWIDE HLDGS INC | HLT | 22,830 | $4.9M | 0.02% |
| 480 | FIRST BANCORP P R | 318672706 | 275,170 | $4.8M | 0.02% |
| 481 | DOMINION ENERGY INC | D | 96,295 | $4.7M | 0.02% |
| 482 | COGENT BIOSCIENCES INC | COGT | 704,860 | $4.7M | 0.02% |
| 483 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 298,008 | $4.7M | 0.02% |
| 484 | AMERIS BANCORP | ABCB | 96,979 | $4.7M | 0.02% |
| 485 | GENERAL MTRS CO | 37045V100 | 103,000 | $4.7M | 0.02% |
| 486 | ISHARES TR | 464287234 | 113,247 | $4.7M | 0.02% |
| 487 | COMSTOCK RES INC | LODE | 498,175 | $4.6M | 0.02% |
| 488 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 169,377 | $4.6M | 0.02% |
| 489 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,962 | $4.6M | 0.02% |
| 490 | FORD MTR CO DEL | 345370860 | 346,014 | $4.6M | 0.02% |
| 491 | TRAVERE THERAPEUTICS INC | TVTX | 595,232 | $4.6M | 0.02% |
| 492 | SOLENO THERAPEUTICS INC | SLNO | 106,144 | $4.5M | 0.02% |
| 493 | UNITED RENTALS INC | URI | 6,282 | $4.5M | 0.02% |
| 494 | ADMA BIOLOGICS INC | ADMA | 682,265 | $4.5M | 0.02% |
| 495 | TAYLOR MORRISON HOME CORP | TMHC | 71,814 | $4.5M | 0.02% |
| 496 | GEN DIGITAL INC | GENVR | 198,955 | $4.5M | 0.02% |
| 497 | HENRY JACK & ASSOC INC | 426281101 | 25,628 | $4.5M | 0.02% |
| 498 | VIR BIOTECHNOLOGY INC | VIR | 439,323 | $4.5M | 0.02% |
| 499 | ECOLAB INC | ECL | 19,269 | $4.4M | 0.02% |
| 500 | ALLOGENE THERAPEUTICS INC | ALLO | 990,703 | $4.4M | 0.02% |