Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2023 · Filed February 13, 2023 · Accession 0001387131-23-001833

Total Value
$11.94B
Positions
1,120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876554,177,442$728.4M6.42%
2ISHARES TR4642874325,306,080$528.3M4.66%
3APPLE INCAAPL2,365,718$307.4M2.71%
4MICROSOFT CORPMSFT1,248,038$299.3M2.64%
5BROADCOM INCAVGO508,059$284.1M2.51%
6ISHARES TR4642871849,680,049$273.9M2.42%
7NVIDIA CORPORATIONNVDA1,845,170$269.7M2.38%
8TEXAS INSTRS INC8825081041,490,751$246.3M2.17%
9VANECK ETF TRUST92189F1068,119,050$232.7M2.05%
10BERKSHIRE HATHAWAY INC DELBRK-A693,827$214.3M1.89%
11QUALCOMM INCQCOM1,687,350$185.5M1.64%
12ADVANCED MICRO DEVICES INCAMD2,729,562$176.8M1.56%
13KRANESHARES TR5007673065,438,134$164.2M1.45%
14JPMORGAN CHASE & COVYLD1,129,569$151.5M1.34%
15ANALOG DEVICES INCADI807,235$132.4M1.17%
16KLA CORPKLAC337,968$127.4M1.12%
17EXXON MOBIL CORPXOM1,152,940$127.2M1.12%
18INTEL CORPINTC4,790,371$126.6M1.12%
19APPLIED MATLS INC0382221051,272,090$123.9M1.09%
20LAM RESEARCH CORPLRCX285,213$119.9M1.06%
21NXP SEMICONDUCTORS N VNXPI747,053$118.1M1.04%
22MICRON TECHNOLOGY INCMU2,331,178$116.5M1.03%
23MICROCHIP TECHNOLOGY INC.MCHPP1,657,485$116.4M1.03%
24CHEVRON CORP NEWCVX602,206$108.1M0.95%
25VANECK ETF TRUST92189F7912,996,940$106.8M0.94%
26ON SEMICONDUCTOR CORPON1,658,413$103.4M0.91%
27ASML HOLDING N VASMLF187,338$102.4M0.90%
28MARVELL TECHNOLOGY INCMRVL2,686,974$99.5M0.88%
29TAIWAN SEMICONDUCTOR MFG LTD8740391001,312,521$97.8M0.86%
30BANK AMERICA CORP0605051042,687,797$89.0M0.79%
31ISHARES TR464287200201,526$77.4M0.68%
32MONOLITHIC PWR SYS INC609839105181,412$64.1M0.57%
33TESLA INCTSLA508,012$62.6M0.55%
34WELLS FARGO CO NEW9497461011,467,391$60.6M0.53%
35AMAZON COM INCAMZN712,542$59.9M0.53%
36SKYWORKS SOLUTIONS INCSWKS651,933$59.4M0.52%
37INVESCO QQQ TRIVZ212,030$56.5M0.50%
38ISHARES INC4642864002,004,881$56.1M0.49%
39VISA INCV268,211$55.7M0.49%
40TERADYNE INCTER634,494$55.4M0.49%
41SCHWAB CHARLES CORPSCHW-PJ587,411$48.9M0.43%
42MASTERCARD INCORPORATEDMA139,388$48.5M0.43%
43GOLDMAN SACHS GROUP INCGSCE130,452$44.8M0.40%
44MORGAN STANLEYMS-PQ507,685$43.2M0.38%
45S&P GLOBAL INCSPGI128,235$43.0M0.38%
46UNITEDHEALTH GROUP INCUNH80,392$42.6M0.38%
47CISCO SYS INCCSCO874,482$41.7M0.37%
48BLACKROCK INCBLK58,298$41.3M0.36%
49JOHNSON & JOHNSONJNJ226,589$40.0M0.35%
50ENTEGRIS INCENTG575,935$37.8M0.33%
51RAYTHEON TECHNOLOGIES CORPRTX373,270$37.7M0.33%
52ALPHABET INCGOOG425,882$37.6M0.33%
53QORVO INCQRVO412,808$37.4M0.33%
54STMICROELECTRONICS N VSTMEF1,044,523$37.2M0.33%
55CONOCOPHILLIPSCOP301,895$35.6M0.31%
56CHUBB LIMITEDCB159,840$35.3M0.31%
57AMERICAN EXPRESS COAXP231,492$34.2M0.30%
58LATTICE SEMICONDUCTOR CORPLSCC526,865$34.2M0.30%
59CITIGROUP INCC-PR745,866$33.7M0.30%
60WOLFSPEED INCWOLF480,199$33.2M0.29%
61ABBVIE INCABBV201,616$32.6M0.29%
62ALPHABET INCGOOG363,007$32.2M0.28%
63ADOBE SYSTEMS INCORPORATEDADBE94,655$31.9M0.28%
64MARSH & MCLENNAN COS INC571748102191,039$31.6M0.28%
65EOG RES INCEOG242,868$31.5M0.28%
66MADRIGAL PHARMACEUTICALS INCMDGL105,390$30.6M0.27%
67ISHARES TR464287507124,316$30.1M0.27%
68PROGRESSIVE CORP743315103225,278$29.2M0.26%
69LOCKHEED MARTIN CORPLMT59,182$28.8M0.25%
70MARATHON PETE CORPMARA240,510$28.0M0.25%
71PIONEER NAT RES CO723787107121,335$27.7M0.24%
72ACCENTURE PLC IRELANDACN103,042$27.5M0.24%
73SALESFORCE INCCRM203,944$27.0M0.24%
74PNC FINL SVCS GROUP INC693475105168,792$26.7M0.24%
75META PLATFORMS INCMETA218,703$26.3M0.23%
76VALERO ENERGY CORPVLO206,555$26.2M0.23%
77PHILLIPS 66PSX249,074$25.9M0.23%
78SCHLUMBERGER LTDSLB471,370$25.2M0.22%
79LILLY ELI & COLLY68,672$25.1M0.22%
80PFIZER INCPFE488,629$25.0M0.22%
81MERCK & CO INCMRK220,832$24.5M0.22%
82OCCIDENTAL PETE CORP674599105385,549$24.3M0.21%
83TRUIST FINL CORP89832Q109560,232$24.1M0.21%
84AMGEN INCAMGN91,433$24.0M0.21%
85HOME DEPOT INCHD76,015$24.0M0.21%
86AON PLCAON79,670$23.9M0.21%
87INTUITINTU60,733$23.6M0.21%
88ISHARES TR46429B598566,122$23.6M0.21%
89CME GROUP INCCME138,567$23.3M0.21%
90ISHARES TR464287440238,774$22.9M0.20%
91HESS CORPHESM161,115$22.8M0.20%
92US BANCORP DELUSB-PS520,679$22.7M0.20%
93DEVON ENERGY CORP NEW25179M103367,181$22.6M0.20%
94ORACLE CORPORCL-PD271,726$22.2M0.20%
95INTERCONTINENTAL EXCHANGE IN45866F104215,118$22.1M0.19%
96INTERNATIONAL BUSINESS MACHSINTR155,142$21.9M0.19%
97DIAMONDBACK ENERGY INCFANG159,266$21.8M0.19%
98GILEAD SCIENCES INCGILD250,947$21.5M0.19%
99PAYPAL HLDGS INCPYPL299,403$21.3M0.19%
100MKS INSTRS INCMKSI243,678$20.6M0.18%
101AUTOMATIC DATA PROCESSING INADP85,838$20.5M0.18%
102PROCTER AND GAMBLE CO742718109132,456$20.1M0.18%
103REGENERON PHARMACEUTICALSREGN26,037$18.8M0.17%
104UNITED MICROELECTRONICS CORPUMC2,861,646$18.7M0.16%
105THERMO FISHER SCIENTIFIC INCTMO33,830$18.6M0.16%
106PEPSICO INCPEP101,726$18.4M0.16%
107METLIFE INCMET-PF253,764$18.4M0.16%
108VERTEX PHARMACEUTICALS INCVRTX63,552$18.4M0.16%
109MODERNA INCMRNA101,713$18.3M0.16%
110D R HORTON INC23331A109203,920$18.2M0.16%
111AMERICAN INTL GROUP INC026874784286,125$18.1M0.16%
112DBX ETF TR233051879616,728$17.3M0.15%
113BOEING COBA-PA90,590$17.3M0.15%
114SILICON LABORATORIES INCSLAB125,868$17.1M0.15%
115TRAVELERS COMPANIES INCTRV90,289$16.9M0.15%
116MOODYS CORPMCO60,662$16.9M0.15%
117ABBOTT LABSABLZF150,016$16.5M0.15%
118NETFLIX INCNFLX55,429$16.3M0.14%
119COSTCO WHSL CORP NEW22160K10535,196$16.1M0.14%
120ASE TECHNOLOGY HLDG CO LTDASX2,501,426$15.7M0.14%
121AFLAC INCAFL217,853$15.7M0.14%
122BIOGEN INCBIIB56,371$15.6M0.14%
123ISHARES TR464288513211,945$15.6M0.14%
124SPDR SER TR78468R622173,175$15.6M0.14%
125BAKER HUGHES COMPANYBKR523,103$15.4M0.14%
126GALLAGHER ARTHUR J & CO36357610981,171$15.3M0.13%
127COTERRA ENERGY INCCTRA618,656$15.2M0.13%
128FISERV INCFISV149,956$15.2M0.13%
129LENNAR CORPLEN-B166,740$15.1M0.13%
130DANAHER CORPORATION23585110256,494$15.0M0.13%
131SERVICENOW INCNOW38,590$15.0M0.13%
132MARATHON OIL CORPMARA543,547$14.7M0.13%
133MSCI INCMSCI31,601$14.7M0.13%
134APA CORPORATIONAPA313,929$14.7M0.13%
135SYNAPTICS INCSYNA152,663$14.5M0.13%
136PRUDENTIAL FINL INCPUKPF141,675$14.1M0.12%
137CAPITAL ONE FINL CORP14040H105151,161$14.1M0.12%
138ALLSTATE CORPALL-PJ102,174$13.9M0.12%
139COCA COLA COKO217,551$13.8M0.12%
140WILLIAMS COS INC969457100417,677$13.7M0.12%
141BRISTOL-MYERS SQUIBB COCELG-RI186,707$13.4M0.12%
142HONEYWELL INTL INC43851610662,597$13.4M0.12%
143HALLIBURTON COHAL335,298$13.2M0.12%
144AMERIPRISE FINL INC03076C10642,057$13.1M0.12%
145INTUITIVE SURGICAL INCISRG48,810$13.0M0.11%
146COMCAST CORP NEWCCZ370,153$12.9M0.11%
147BANK NEW YORK MELLON CORP064058100283,271$12.9M0.11%
148SYNOPSYS INCSNPS40,084$12.8M0.11%
149SEAGEN INCSE99,518$12.8M0.11%
150EQT CORPEQT364,844$12.3M0.11%
151KINDER MORGAN INC DELEP-PC678,324$12.3M0.11%
152CADENCE DESIGN SYSTEM INCCDNS75,015$12.1M0.11%
153LOWES COS INC54866110759,189$11.8M0.10%
154AUTODESK INCADSK62,944$11.8M0.10%
155M & T BK CORP55261F10480,201$11.6M0.10%
156WALMART INCWMT81,499$11.6M0.10%
157MCDONALDS CORPMCD43,671$11.5M0.10%
158STARBUCKS CORPSBUX114,982$11.4M0.10%
159STATE STR CORPSTT-PG145,733$11.3M0.10%
160FIRST REP BK SAN FRANCISCO C33616C10091,122$11.1M0.10%
161ARROWHEAD PHARMACEUTICALS INARWR272,348$11.0M0.10%
162UNION PAC CORPUNP52,907$11.0M0.10%
163UNITED PARCEL SERVICE INCUPS62,669$10.9M0.10%
164NEXTERA ENERGY INCNEE-PW129,637$10.8M0.10%
165NORTHROP GRUMMAN CORPNOC19,853$10.8M0.10%
166FORTINET INCFTNT220,069$10.8M0.09%
167FIFTH THIRD BANCORPFITBM327,349$10.7M0.09%
168PBF ENERGY INCPBF261,915$10.7M0.09%
169ENPHASE ENERGY INCENPH40,196$10.7M0.09%
170BOOKING HOLDINGS INCBKNG5,257$10.6M0.09%
171ELEVANCE HEALTH INCELV20,547$10.5M0.09%
172CVS HEALTH CORPCVS113,040$10.5M0.09%
173PAYCHEX INCPAYX90,825$10.5M0.09%
174DISCOVER FINL SVCS254709108105,795$10.3M0.09%
175CYTOKINETICS INCCYTK225,377$10.3M0.09%
176AKERO THERAPEUTICS INC00973Y108187,799$10.3M0.09%
177LINDE PLCLIN31,345$10.2M0.09%
178WILLIS TOWERS WATSON PLC LTDWTW41,645$10.2M0.09%
179ONEOK INC NEWOKE153,275$10.1M0.09%
180ALTIMMUNE INCALT598,887$9.9M0.09%
181ISHARES INC464286772174,302$9.8M0.09%
182HUNTINGTON BANCSHARES INCHBANP698,076$9.8M0.09%
183REGIONS FINANCIAL CORP NEWRF-PF454,001$9.8M0.09%
184PRICE T ROWE GROUP INCTROW89,452$9.8M0.09%
185CSX CORPCSX314,707$9.7M0.09%
186MONDELEZ INTL INC609207105143,566$9.6M0.08%
187DISNEY WALT CO254687106110,110$9.6M0.08%
188CITIZENS FINL GROUP INCCIA241,672$9.5M0.08%
189PROLOGIS INC.PLDGP84,230$9.5M0.08%
190HORIZON THERAPEUTICS PUB LG4618810182,885$9.4M0.08%
191NIKE INCNKE80,466$9.4M0.08%
192GENERAL DYNAMICS CORPGD37,897$9.4M0.08%
193COGNIZANT TECHNOLOGY SOLUTIOCTSH164,056$9.4M0.08%
194PERMIAN RESOURCES CORPPR991,313$9.3M0.08%
195HARTFORD FINL SVCS GROUP INCHIG-PG122,544$9.3M0.08%
196OVINTIV INCOVV182,516$9.3M0.08%
197VERIZON COMMUNICATIONS INCVZ234,766$9.2M0.08%
198CALLON PETE CO DEL13123X508249,279$9.2M0.08%
199ULTRAGENYX PHARMACEUTICAL INRARE198,300$9.2M0.08%
200CATALYST PHARMACEUTICALS INCCPRX492,451$9.2M0.08%
201SAREPTA THERAPEUTICS INCSRPT70,634$9.2M0.08%
202INCYTE CORPINCY113,939$9.2M0.08%
203VAXCYTE INCPCVX190,302$9.1M0.08%
204DENBURY INC24790A101104,462$9.1M0.08%
205HF SINCLAIR CORPDINO174,987$9.1M0.08%
206CNX RES CORPCNX538,555$9.1M0.08%
207T-MOBILE US INCTMUSZ64,632$9.0M0.08%
208AMERICAN TOWER CORP NEW03027X10042,609$9.0M0.08%
209MURPHY OIL CORPMUR208,089$8.9M0.08%
210EXACT SCIENCES CORP30063P105180,765$8.9M0.08%
211ARCH CAP GROUP LTDG0450A105142,479$8.9M0.08%
212MATADOR RES COMTDR155,769$8.9M0.08%
213RHYTHM PHARMACEUTICALS INCRYTM306,013$8.9M0.08%
214CHORD ENERGY CORPORATIONCHRD65,019$8.9M0.08%
215TG THERAPEUTICS INCTGTX751,779$8.9M0.08%
216MEDTRONIC PLCMDT114,354$8.9M0.08%
217ACADIA PHARMACEUTICALS INCACAD556,681$8.9M0.08%
218CTI BIOPHARMA CORP12648L6011,471,357$8.8M0.08%
219BIOCRYST PHARMACEUTICALS INCBCRX768,073$8.8M0.08%
220CIVITAS RESOURCES INC17888H103151,857$8.8M0.08%
221PHILIP MORRIS INTL INC71817210986,639$8.8M0.08%
222PDC ENERGY INC69327R101137,905$8.8M0.08%
223MIRATI THERAPEUTICS INC60468T105193,073$8.7M0.08%
224INSMED INCINSM436,802$8.7M0.08%
225LAREDO PETROLEUM INC516806205169,454$8.7M0.08%
226CIGNA CORP NEW12552310026,260$8.7M0.08%
227NVR INCNVR1,882$8.7M0.08%
228KOSMOS ENERGY LTDKOS1,359,789$8.6M0.08%
229ALNYLAM PHARMACEUTICALS INCALNY36,303$8.6M0.08%
230DEXCOM INCDXCM75,696$8.6M0.08%
231ALKERMES PLCALKS328,018$8.6M0.08%
232SM ENERGY COSM245,899$8.6M0.08%
233IVERIC BIO INC46583P102398,356$8.5M0.08%
234SOUTHWESTERN ENERGY CO8454671091,454,830$8.5M0.08%
235NATERA INCNTRA211,450$8.5M0.07%
236APELLIS PHARMACEUTICALS INCAPLS164,104$8.5M0.07%
237RANGE RES CORPRRC338,037$8.5M0.07%
238IRONWOOD PHARMACEUTICALS INCIRWD681,012$8.4M0.07%
239AMICUS THERAPEUTICS INCFOLD689,769$8.4M0.07%
240TEXAS PACIFIC LAND CORPORATITPL3,581$8.4M0.07%
241VANGUARD INTL EQUITY INDEX F922042874151,080$8.4M0.07%
242COMSTOCK RES INCLODE610,256$8.4M0.07%
243DELEK US HLDGS INC NEWDK308,799$8.3M0.07%
244PROTHENA CORP PLCPRTA138,353$8.3M0.07%
245KEYCORP493267108478,292$8.3M0.07%
246ANSYS INC03662Q10534,400$8.3M0.07%
247ANTERO RESOURCES CORPAR268,007$8.3M0.07%
248SPRINGWORKS THERAPEUTICS INC85205L107318,425$8.3M0.07%
249IONIS PHARMACEUTICALS INCIONS218,979$8.3M0.07%
250OREILLY AUTOMOTIVE INC67103H1079,744$8.2M0.07%
251EXELIXIS INCEXEL511,384$8.2M0.07%
252NEUROCRINE BIOSCIENCES INCNBIX68,654$8.2M0.07%
253INTELLIA THERAPEUTICS INCNTLA234,464$8.2M0.07%
254BIOMARIN PHARMACEUTICAL INCBMRN78,749$8.1M0.07%
255TRANSDIGM GROUP INCTDG12,880$8.1M0.07%
256L3HARRIS TECHNOLOGIES INCLHX38,824$8.1M0.07%
257PTC THERAPEUTICS INCPTCT211,450$8.1M0.07%
258KARUNA THERAPEUTICS INC48576A10041,052$8.1M0.07%
259HALOZYME THERAPEUTICS INCHALO141,603$8.1M0.07%
260PROMETHEUS BIOSCIENCES INC74349U10873,189$8.1M0.07%
261BLUEBIRD BIO INC09609G1001,163,163$8.0M0.07%
262EBAY INC.EBAY193,458$8.0M0.07%
263NASDAQ INCNDAQ130,579$8.0M0.07%
264UNITED THERAPEUTICS CORP DELUTHR28,772$8.0M0.07%
265RAYMOND JAMES FINL INC75473010974,581$8.0M0.07%
266MAGNOLIA OIL & GAS CORPMGY337,047$7.9M0.07%
267DENALI THERAPEUTICS INCDNLI283,742$7.9M0.07%
268SVB FINANCIAL GROUP78486Q10134,231$7.9M0.07%
269TWIST BIOSCIENCE CORPTWST330,350$7.9M0.07%
270VIR BIOTECHNOLOGY INCVIR308,427$7.8M0.07%
271WORKDAY INCWDAY46,286$7.7M0.07%
272AMERICAN ELEC PWR CO INC02553710180,821$7.7M0.07%
273CATERPILLAR INCCAT32,005$7.7M0.07%
274ACTIVISION BLIZZARD INC00507V10999,555$7.6M0.07%
275BEAM THERAPEUTICS INCBEAM194,725$7.6M0.07%
276ILLUMINA INCILMN37,554$7.6M0.07%
277NORTHERN OIL AND GAS INC MNNOG246,096$7.6M0.07%
278ROPER TECHNOLOGIES INCROP17,509$7.6M0.07%
279CEREVEL THERAPEUTICS HLDNG I15678U128238,655$7.5M0.07%
280BLUEPRINT MEDICINES CORP09627Y109170,682$7.5M0.07%
281MARRIOTT INTL INC NEW57190320250,140$7.5M0.07%
282MYOVANT SCIENCES LTDG637AM102276,787$7.5M0.07%
283IOVANCE BIOTHERAPEUTICS INCIOVA1,165,698$7.4M0.07%
284AMPHENOL CORP NEW03209510197,264$7.4M0.07%
285EXELON CORPEXC170,974$7.4M0.07%
286ROSS STORES INCROST63,423$7.4M0.06%
287IDEXX LABS INC45168D10418,040$7.4M0.06%
288PRINCIPAL FINANCIAL GROUP INPFG87,638$7.4M0.06%
289AT&T INCT-PC398,363$7.3M0.06%
290ARISTA NETWORKS INCANET60,225$7.3M0.06%
291SHERWIN WILLIAMS COSHW30,780$7.3M0.06%
292DEERE & CODE16,852$7.2M0.06%
293VERVE THERAPEUTICS INC92539P101372,681$7.2M0.06%
294NORTHERN TR CORPNTRSO80,258$7.1M0.06%
295RELAY THERAPEUTICS INCRLAY474,279$7.1M0.06%
296STRYKER CORPORATIONSYK28,933$7.1M0.06%
297AIRBNB INCABNB82,526$7.1M0.06%
298MOTOROLA SOLUTIONS INCMSI27,331$7.0M0.06%
299AVIDITY BIOSCIENCES INC05370A108316,943$7.0M0.06%
300PULTE GROUP INC745867101154,122$7.0M0.06%
301XCEL ENERGY INCXELLL99,757$7.0M0.06%
302CHARTER COMMUNICATIONS INC N16119P10820,568$7.0M0.06%
303CINTAS CORPCTAS15,273$6.9M0.06%
304DYNAVAX TECHNOLOGIES CORP268158201646,887$6.9M0.06%
305ZOOM VIDEO COMMUNICATIONS INZM101,242$6.9M0.06%
306HOWMET AEROSPACE INCHWM173,834$6.9M0.06%
307EDITAS MEDICINE INCEDIT770,952$6.8M0.06%
308IMMUNOGEN INC45253H1011,368,213$6.8M0.06%
309MANNKIND CORPMNKD1,282,197$6.8M0.06%
310SYNDAX PHARMACEUTICALS INCSNDX264,762$6.7M0.06%
311TRAVERE THERAPEUTICS INCTVTX319,454$6.7M0.06%
312CRISPR THERAPEUTICS AGCRSP164,652$6.7M0.06%
313VERACYTE INCVCYT281,728$6.7M0.06%
314TEXTRON INCTXT94,334$6.7M0.06%
315FIDELITY NATL INFORMATION SV31620M10698,262$6.7M0.06%
316COSTAR GROUP INCCSGP86,220$6.7M0.06%
317OLD DOMINION FREIGHT LINE INODFL23,451$6.7M0.06%
318MONSTER BEVERAGE CORP NEWMNST65,475$6.6M0.06%
319DOLLAR TREE INCDLTR46,641$6.6M0.06%
320PACCAR INCPCAR66,635$6.6M0.06%
321ALIGN TECHNOLOGY INCALGN31,178$6.6M0.06%
322CELLDEX THERAPEUTICS INC NEWCLDX143,331$6.4M0.06%
323DATADOG INCDDOG86,682$6.4M0.06%
324KRAFT HEINZ COKHC155,996$6.4M0.06%
325ELECTRONIC ARTS INCEA51,635$6.3M0.06%
326SAGE THERAPEUTICS INC78667J108163,857$6.2M0.06%
327BECTON DICKINSON & COBDX24,491$6.2M0.05%
328CINCINNATI FINL CORP17206210160,521$6.2M0.05%
329CONSTELLATION ENERGY CORPCEG71,732$6.2M0.05%
330VERISK ANALYTICS INCVRSK35,033$6.2M0.05%
331ZOETIS INCZTS42,040$6.2M0.05%
332GREEN PLAINS INCGPRE200,246$6.1M0.05%
333WALGREENS BOOTS ALLIANCE INC931427108163,348$6.1M0.05%
334KEURIG DR PEPPER INCKDP170,868$6.1M0.05%
335COPART INCCPRT100,006$6.1M0.05%
336EARTHSTONE ENERGY INC27032D304426,319$6.1M0.05%
337FASTENAL COFAST128,160$6.1M0.05%
338SYNCHRONY FINANCIALSYF-PB184,366$6.1M0.05%
339TJX COS INC NEW87254010975,599$6.0M0.05%
340GOSSAMER BIO INCGOSS2,771,503$6.0M0.05%
341TE CONNECTIVITY LTDTEL52,049$6.0M0.05%
342GLOBAL X FDS37954Y715289,383$5.9M0.05%
343AGIOS PHARMACEUTICALS INCAGIO211,657$5.9M0.05%
344CALIFORNIA RES CORPCRC135,977$5.9M0.05%
345FACTSET RESH SYS INC30307510514,705$5.9M0.05%
346ROCKET PHARMACEUTICALS INCRCKTW293,961$5.8M0.05%
347WARNER BROS DISCOVERY INCWBD606,509$5.7M0.05%
348BERKLEY W R CORPWRB-PH78,746$5.7M0.05%
349TARGA RES CORPTRGP77,648$5.7M0.05%
350BOSTON SCIENTIFIC CORPBSX123,234$5.7M0.05%
351REVOLUTION MEDICINES INCRVMDW237,318$5.7M0.05%
352GENERAL ELECTRIC CO36960430167,191$5.6M0.05%
353CVR ENERGY INCCVI178,330$5.6M0.05%
354HUMANA INCHUM10,876$5.6M0.05%
355EQUINIX INCEQIX8,489$5.6M0.05%
356CAREDX INCCDNA485,383$5.5M0.05%
357ZSCALER INCZS49,465$5.5M0.05%
358BRIDGEBIO PHARMA INCBBIO719,269$5.5M0.05%
359COMERICA INC20034010781,903$5.5M0.05%
360CROWN CASTLE INCCCI39,688$5.4M0.05%
361KYMERA THERAPEUTICS INCKYMR215,575$5.4M0.05%
362ISHARES INC464286822107,328$5.3M0.05%
363CROWDSTRIKE HLDGS INCCRWD50,335$5.3M0.05%
364TELLURIAN INC NEW87968A1043,140,881$5.3M0.05%
365ISHARES TR46428717649,053$5.2M0.05%
366SIGNATURE BK NEW YORK N Y82669G10445,073$5.2M0.05%
367DUKE ENERGY CORP NEWDUKB50,221$5.2M0.05%
368AIR PRODS & CHEMS INCAIIR16,751$5.2M0.05%
369BROWN & BROWN INCBRO90,562$5.2M0.05%
370CBOE GLOBAL MKTS INC12503M10840,836$5.1M0.05%
371SOUTHERN COSOMN71,042$5.1M0.04%
372NOVAVAX INCNVAX488,524$5.0M0.04%
373EVEREST RE GROUP LTDEG15,104$5.0M0.04%
374BIOHAVEN LTDBHVN360,232$5.0M0.04%
375KEYSIGHT TECHNOLOGIES INCKEYS29,214$5.0M0.04%
376ZIONS BANCORPORATION N A989701107101,229$5.0M0.04%
377EMERGENT BIOSOLUTIONS INCEBS415,592$4.9M0.04%
378PALO ALTO NETWORKS INCPANW35,172$4.9M0.04%
379W & T OFFSHORE INCWTI876,724$4.9M0.04%
380KRYSTAL BIOTECH INCKRYS61,625$4.9M0.04%
381INHIBRX INCINBX196,792$4.8M0.04%
382ALLOGENE THERAPEUTICS INCALLO756,508$4.8M0.04%
383ATLASSIAN CORPORATIONTEAM36,364$4.7M0.04%
384INOVIO PHARMACEUTICALS INCINO2,963,112$4.6M0.04%
385ZENTALIS PHARMACEUTICALS INCZNTL229,348$4.6M0.04%
386AXON ENTERPRISE INCAXON27,768$4.6M0.04%
387RECURSION PHARMACEUTICALS INRXRX596,067$4.6M0.04%
388VERICEL CORPVCEL174,239$4.6M0.04%
389MCKESSON CORPMCK12,229$4.6M0.04%
390ALTRIA GROUP INCMO100,185$4.6M0.04%
391CHINOOK THERAPEUTICS INC16961L106174,011$4.6M0.04%
392TARGET CORPTGT30,496$4.5M0.04%
393ARCUTIS BIOTHERAPEUTICS INCARQT303,129$4.5M0.04%
394UNIQURE NVQURE197,621$4.5M0.04%
395MERCADOLIBRE INCMELI5,274$4.5M0.04%
396VERTEX ENERGY INCVERX718,125$4.5M0.04%
397GLOBAL PMTS INC37940X10244,816$4.5M0.04%
398LUCID GROUP INCLCID650,405$4.4M0.04%
399ASTRAZENECA PLCAZN65,489$4.4M0.04%
400LULULEMON ATHLETICA INCLULU13,849$4.4M0.04%
401LOEWS CORPL75,898$4.4M0.04%
402DAY ONE BIOPHARMACEUTICALS IDAWN205,446$4.4M0.04%
403JD.COM INCJDCMF78,623$4.4M0.04%
404AVID BIOSERVICES INC05368M106319,544$4.4M0.04%
405HCA HEALTHCARE INCHCA18,203$4.4M0.04%
406SIRIUS XM HOLDINGS INCSIRI746,506$4.4M0.04%
407GARTNER INCIT12,962$4.4M0.04%
408HUNTINGTON INGALLS INDS INC44641310618,860$4.4M0.04%
409NORFOLK SOUTHN CORP65584410817,481$4.3M0.04%
410FATE THERAPEUTICS INCFATE426,583$4.3M0.04%
411ANAVEX LIFE SCIENCES CORPAVXL464,754$4.3M0.04%
412TALOS ENERGY INCTALO222,646$4.2M0.04%
413GLOBE LIFE INCGL-PD34,867$4.2M0.04%
414AGENUS INCAGEN1,749,839$4.2M0.04%
415PINDUODUO INCPDD51,124$4.2M0.04%
416FIBROGEN INC31572Q808259,534$4.2M0.04%
417DECIPHERA PHARMACEUTICALS IN24344T101252,623$4.1M0.04%
418IMMUNOVANT INCIMVT230,573$4.1M0.04%
4193M COMMM33,981$4.1M0.04%
420KURA ONCOLOGY INCKURA327,918$4.1M0.04%
421MARKETAXESS HLDGS INCMKTX14,538$4.1M0.04%
422PUBLIC STORAGEPSA-PS14,405$4.0M0.04%
423ARCUS BIOSCIENCES INCRCUS195,025$4.0M0.04%
424CENTENE CORP DELCNC48,712$4.0M0.04%
425GLOBALFOUNDRIES INCGFS74,117$4.0M0.04%
426ISHARES TR464288224200,621$4.0M0.04%
427CORNING INCGLW124,431$4.0M0.04%
428EDWARDS LIFESCIENCES CORPEW53,183$4.0M0.03%
429CDW CORPCDW22,124$4.0M0.03%
430RIVIAN AUTOMOTIVE INCRIVN211,471$3.9M0.03%
431SORRENTO THERAPEUTICS INC83587F2024,394,415$3.9M0.03%
432HP INCHPQ144,709$3.9M0.03%
433ENANTA PHARMACEUTICALS INCENTA83,414$3.9M0.03%
434EATON CORP PLCETN24,430$3.8M0.03%
435AGILENT TECHNOLOGIES INCA25,465$3.8M0.03%
436ILLINOIS TOOL WKS INC45230810917,205$3.8M0.03%
437AKAMAI TECHNOLOGIES INCAKAM44,775$3.8M0.03%
438DOLLAR GEN CORP NEW25667710515,318$3.8M0.03%
439COGENT BIOSCIENCES INCCOGT323,887$3.7M0.03%
440COHERUS BIOSCIENCES INCCHRS469,382$3.7M0.03%
441PAR PAC HOLDINGS INCPARR159,693$3.7M0.03%
442FREEPORT-MCMORAN INCFCX97,446$3.7M0.03%
443COLGATE PALMOLIVE COCL46,650$3.7M0.03%
444GEVO INCGEVO1,933,515$3.7M0.03%
445REALTY INCOME CORPO57,184$3.6M0.03%
446LAUDER ESTEE COS INC51843910414,580$3.6M0.03%
447WASTE MGMT INC DEL94106L10922,979$3.6M0.03%
448EPAM SYS INCEPAM10,866$3.6M0.03%
449INVESCO LTDIVZ197,895$3.6M0.03%
450ISHARES TR46428723493,809$3.6M0.03%
451ARCTURUS THERAPEUTICS HLDGSARCT209,254$3.5M0.03%
452SIMON PPTY GROUP INC NEW82880610929,783$3.5M0.03%
453EMERSON ELEC COEMR36,383$3.5M0.03%
454ETSY INCETSY28,730$3.4M0.03%
455VIRIDIAN THERAPEUTICS INCVRDN117,013$3.4M0.03%
456ARCELLX INCACLX110,218$3.4M0.03%
457VICI PPTYS INC925652109104,123$3.4M0.03%
458HEWLETT PACKARD ENTERPRISE CHPE-PC210,382$3.4M0.03%
459DOMINION ENERGY INCD54,342$3.3M0.03%
460FEDEX CORPFDX19,168$3.3M0.03%
461RANGER OIL CORPORATION70788V10281,478$3.3M0.03%
462INTERCEPT PHARMACEUTICALS ININTR265,917$3.3M0.03%
463HEICO CORP NEWHEI-A27,417$3.3M0.03%
464AUTOZONE INCAZO1,330$3.3M0.03%
465IQVIA HLDGS INCIQV15,983$3.3M0.03%
466REGENXBIO INCRGNX143,247$3.2M0.03%
467GENERAL MTRS CO37045V10096,509$3.2M0.03%
468PROTAGONIST THERAPEUTICS INCPTGX295,348$3.2M0.03%
469OCUGEN INCOCGN2,471,170$3.2M0.03%
470OKTA INCOKTA46,813$3.2M0.03%
471PAYCOM SOFTWARE INCPAYC10,296$3.2M0.03%
472SEMPRASREA20,484$3.2M0.03%
473KEROS THERAPEUTICS INCKROS65,816$3.2M0.03%
474FORD MTR CO DEL345370860269,839$3.1M0.03%
475VERISIGN INCVRSN15,096$3.1M0.03%
476GERON CORPGERN1,279,855$3.1M0.03%
477TELEDYNE TECHNOLOGIES INCTDY7,712$3.1M0.03%
478ADMA BIOLOGICS INCADMA789,398$3.1M0.03%
479SOLAREDGE TECHNOLOGIES INCSEDG10,769$3.1M0.03%
480SNOWFLAKE INCSNOW21,224$3.0M0.03%
481XENCOR INCXNCR116,561$3.0M0.03%
482TOLL BROTHERS INCTOL60,704$3.0M0.03%
483EQRX INC26886C1071,229,340$3.0M0.03%
484JUNIPER NETWORKS INC48203R10494,252$3.0M0.03%
485MYRIAD GENETICS INCMYGN206,333$3.0M0.03%
486EXPEDIA GROUP INCEXPE33,852$3.0M0.03%
487CLEAN ENERGY FUELS CORPCLNE566,491$2.9M0.03%
488MORPHIC HLDG INC61775R105109,558$2.9M0.03%
489NETAPP INCNTAP48,772$2.9M0.03%
490ROIVANT SCIENCES LTDROIV366,611$2.9M0.03%
491RAPT THERAPEUTICS INC75382E109146,170$2.9M0.03%
492FRANKLIN RESOURCES INCBEN109,361$2.9M0.03%
493TOPBUILD CORPBLD18,415$2.9M0.03%
494DELTA AIR LINES INC DELDAL87,588$2.9M0.03%
495ARCHER DANIELS MIDLAND COADM30,717$2.9M0.03%
496MIRUM PHARMACEUTICALS INCMIRM146,244$2.9M0.03%
497WELLTOWER INCWELL43,065$2.8M0.02%
498SILVERBOW RES INC82836G10299,207$2.8M0.02%
499IDEAYA BIOSCIENCES INCIDYA154,263$2.8M0.02%
500HILTON WORLDWIDE HLDGS INCHLT22,107$2.8M0.02%