Live Markets
Sunday, September 13, 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 Q2 2023 · Filed May 11, 2023 · Accession 0001387131-23-006347

Total Value
$14.76B
Positions
1,140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642874328,396,843$893.2M6.36%
2ISHARES TR4642876554,388,543$782.9M5.57%
3NVIDIA CORPORATIONNVDA1,676,876$465.8M3.32%
4APPLE INCAAPL2,592,935$427.6M3.04%
5MICROSOFT CORPMSFT1,461,877$421.5M3.00%
6ISHARES TR46428718413,236,283$390.9M2.78%
7BROADCOM INCAVGO606,226$388.9M2.77%
8TEXAS INSTRS INC8825081041,979,531$368.2M2.62%
9ADVANCED MICRO DEVICES INCAMD3,346,598$328.0M2.34%
10VANECK ETF TRUST92189F1068,758,533$283.3M2.02%
11QUALCOMM INCQCOM2,152,274$274.6M1.95%
12INTEL CORPINTC7,116,157$232.5M1.66%
13ANALOG DEVICES INCADI960,218$189.4M1.35%
14BERKSHIRE HATHAWAY INC DELBRK-A607,218$187.5M1.33%
15APPLIED MATLS INC0382221051,525,206$187.3M1.33%
16TESLA INCTSLA894,087$185.5M1.32%
17LAM RESEARCH CORPLRCX349,580$185.3M1.32%
18KRANESHARES TR5007673065,686,616$177.4M1.26%
19MICRON TECHNOLOGY INCMU2,936,875$177.2M1.26%
20KLA CORPKLAC441,740$176.3M1.26%
21NXP SEMICONDUCTORS N VNXPI930,409$173.5M1.24%
22MICROCHIP TECHNOLOGY INC.MCHPP2,045,336$171.4M1.22%
23ON SEMICONDUCTOR CORPON2,044,017$168.3M1.20%
24ASML HOLDING N VASMLF226,703$154.3M1.10%
25MARVELL TECHNOLOGY INCMRVL3,477,987$150.6M1.07%
26TAIWAN SEMICONDUCTOR MFG LTD8740391001,549,198$144.1M1.03%
27VANECK ETF TRUST92189F7913,292,257$130.0M0.93%
28JPMORGAN CHASE & COVYLD988,566$128.8M0.92%
29VISA INCV547,641$123.5M0.88%
30EXXON MOBIL CORPXOM998,769$109.5M0.78%
31MONOLITHIC PWR SYS INC609839105213,067$106.6M0.76%
32MASTERCARD INCORPORATEDMA284,338$103.3M0.74%
33SKYWORKS SOLUTIONS INCSWKS758,450$89.5M0.64%
34CHEVRON CORP NEWCVX544,303$88.8M0.63%
35AMAZON COM INCAMZN792,845$81.9M0.58%
36TERADYNE INCTER743,636$79.9M0.57%
37INVESCO QQQ TRIVZ213,830$68.6M0.49%
38BANK AMERICA CORP0605051042,352,263$67.3M0.48%
39STMICROELECTRONICS N VSTMEF1,211,357$64.8M0.46%
40LATTICE SEMICONDUCTOR CORPLSCC615,287$58.8M0.42%
41CISCO SYS INCCSCO1,108,051$57.9M0.41%
42ENTEGRIS INCENTG674,280$55.3M0.39%
43ISHARES INC4642864002,003,584$54.9M0.39%
44SALESFORCE INCCRM253,046$50.6M0.36%
45ALPHABET INCGOOG481,584$50.0M0.36%
46QORVO INCQRVO477,139$48.5M0.35%
47WELLS FARGO CO NEW9497461011,284,226$48.0M0.34%
48ADOBE SYSTEMS INCORPORATEDADBE118,970$45.8M0.33%
49META PLATFORMS INCMETA206,584$43.8M0.31%
50ALPHABET INCGOOG389,504$40.5M0.29%
51UNITEDHEALTH GROUP INCUNH83,587$39.5M0.28%
52ACCENTURE PLC IRELANDACN136,170$38.9M0.28%
53ISHARES TR464287440392,185$38.9M0.28%
54MORGAN STANLEYMS-PQ440,326$38.7M0.28%
55PAYPAL HLDGS INCPYPL505,506$38.4M0.27%
56S&P GLOBAL INCSPGI110,952$38.3M0.27%
57GOLDMAN SACHS GROUP INCGSCE114,118$37.3M0.27%
58ISHARES TR464287507147,999$37.0M0.26%
59ISHARES TR46428720089,400$36.8M0.26%
60JOHNSON & JOHNSONJNJ235,652$36.5M0.26%
61WOLFSPEED INCWOLF560,406$36.4M0.26%
62RAYTHEON TECHNOLOGIES CORPRTX351,366$34.4M0.24%
63BLACKROCK INCBLK51,112$34.2M0.24%
64INTUITINTU75,314$33.6M0.24%
65AMERICAN EXPRESS COAXP200,662$33.1M0.24%
66ABBVIE INCABBV203,629$32.5M0.23%
67ORACLE CORPORCL-PD348,787$32.4M0.23%
68DBX ETF TR2330518791,069,306$31.5M0.22%
69CITIGROUP INCC-PR652,758$30.6M0.22%
70FISERV INCFISV262,200$29.6M0.21%
71UNITED MICROELECTRONICS CORPUMC3,326,711$29.1M0.21%
72CONOCOPHILLIPSCOP292,969$29.1M0.21%
73BOEING COBA-PA134,887$28.7M0.20%
74PROGRESSIVE CORP743315103197,132$28.2M0.20%
75MARSH & MCLENNAN COS INC571748102166,824$27.8M0.20%
76MARATHON PETE CORPMARA204,443$27.6M0.20%
77EOG RES INCEOG239,381$27.4M0.20%
78CHUBB LIMITEDCB139,867$27.2M0.19%
79SCHWAB CHARLES CORPSCHW-PJ514,077$26.9M0.19%
80INTERNATIONAL BUSINESS MACHSINTR201,438$26.4M0.19%
81VALERO ENERGY CORPVLO181,974$25.4M0.18%
82HOME DEPOT INCHD85,128$25.1M0.18%
83SILICON LABORATORIES INCSLAB141,508$24.8M0.18%
84ISHARES TR46429B598626,695$24.7M0.18%
85LILLY ELI & COLLY71,403$24.5M0.17%
86MERCK & CO INCMRK229,313$24.4M0.17%
87AMGEN INCAMGN100,356$24.3M0.17%
88PIONEER NAT RES CO723787107115,345$23.6M0.17%
89CME GROUP INCCME121,256$23.2M0.17%
90ASE TECHNOLOGY HLDG CO LTDASX2,904,922$23.2M0.16%
91MKS INSTRS INCMKSI260,839$23.1M0.16%
92PHILLIPS 66PSX226,351$22.9M0.16%
93SPDR SER TR78468R622245,902$22.8M0.16%
94ISHARES TR464288513301,285$22.8M0.16%
95OCCIDENTAL PETE CORP674599105364,452$22.8M0.16%
96SERVICENOW INCNOW48,001$22.3M0.16%
97TRUIST FINL CORP89832Q109653,476$22.3M0.16%
98GILEAD SCIENCES INCGILD264,523$21.9M0.16%
99DIAMONDBACK ENERGY INCFANG161,751$21.9M0.16%
100AON PLCAON69,216$21.8M0.16%
101PROCTER AND GAMBLE CO742718109142,679$21.2M0.15%
102REGENERON PHARMACEUTICALSREGN25,673$21.1M0.15%
103NETFLIX INCNFLX61,033$21.1M0.15%
104PFIZER INCPFE508,935$20.8M0.15%
105PEPSICO INCPEP113,050$20.6M0.15%
106D R HORTON INC23331A109210,383$20.6M0.15%
107VERTEX PHARMACEUTICALS INCVRTX65,021$20.5M0.15%
108THERMO FISHER SCIENTIFIC INCTMO35,095$20.2M0.14%
109HESS CORPHESM150,737$19.9M0.14%
110INTERCONTINENTAL EXCHANGE IN45866F104188,337$19.6M0.14%
111SYNAPTICS INCSYNA175,753$19.5M0.14%
112SCHLUMBERGER LTDSLB389,618$19.1M0.14%
113COSTCO WHSL CORP NEW22160K10538,494$19.1M0.14%
114SYNOPSYS INCSNPS48,556$18.8M0.13%
115DEVON ENERGY CORP NEW25179M103365,141$18.5M0.13%
116CADENCE DESIGN SYSTEM INCCDNS87,537$18.4M0.13%
117MODERNA INCMRNA117,849$18.1M0.13%
118LENNAR CORPLEN-B171,481$18.0M0.13%
119PNC FINL SVCS GROUP INC693475105135,167$17.2M0.12%
120US BANCORP DELUSB-PS469,547$16.9M0.12%
121LOCKHEED MARTIN CORPLMT34,999$16.5M0.12%
122FORTINET INCFTNT248,893$16.5M0.12%
123BIOGEN INCBIIB59,165$16.4M0.12%
124MOODYS CORPMCO53,116$16.3M0.12%
125AUTODESK INCADSK77,611$16.2M0.12%
126ISHARES INC464286772259,880$15.9M0.11%
127ABBOTT LABSABLZF155,994$15.8M0.11%
128MSCI INCMSCI27,831$15.6M0.11%
129COMCAST CORP NEWCCZ399,037$15.1M0.11%
130BAKER HUGHES COMPANYBKR514,237$14.8M0.11%
131DANAHER CORPORATION23585110258,661$14.8M0.11%
132COCA COLA COKO235,414$14.6M0.10%
133COTERRA ENERGY INCCTRA591,724$14.5M0.10%
134INTUITIVE SURGICAL INCISRG55,206$14.1M0.10%
135M & T BK CORP55261F104117,873$14.1M0.10%
136HONEYWELL INTL INC43851610671,831$13.7M0.10%
137GALLAGHER ARTHUR J & CO36357610971,488$13.7M0.10%
138VANGUARD INTL EQUITY INDEX F922042874223,722$13.6M0.10%
139BRISTOL-MYERS SQUIBB COCELG-RI194,239$13.5M0.10%
140STARBUCKS CORPSBUX128,744$13.4M0.10%
141TRAVELERS COMPANIES INCTRV77,894$13.4M0.10%
142MARATHON OIL CORPMARA554,733$13.3M0.09%
143SEAGEN INCSE65,389$13.2M0.09%
144BOOKING HOLDINGS INCBKNG4,982$13.2M0.09%
145LOWES COS INC54866110766,045$13.2M0.09%
146MCDONALDS CORPMCD47,153$13.2M0.09%
147REGIONS FINANCIAL CORP NEWRF-PF709,929$13.2M0.09%
148UNITED PARCEL SERVICE INCUPS67,180$13.0M0.09%
149WALMART INCWMT88,134$13.0M0.09%
150METLIFE INCMET-PF222,111$12.9M0.09%
151CAPITAL ONE FINL CORP14040H105132,653$12.8M0.09%
152ENPHASE ENERGY INCENPH60,294$12.7M0.09%
153EQT CORPEQT397,040$12.7M0.09%
154AMERICAN INTL GROUP INC026874784250,396$12.6M0.09%
155ANSYS INC03662Q10537,676$12.5M0.09%
156LINDE PLCLIN34,825$12.4M0.09%
157ARISTA NETWORKS INCANET73,625$12.4M0.09%
158APA CORPORATIONAPA339,189$12.2M0.09%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH200,222$12.2M0.09%
160AFLAC INCAFL188,677$12.2M0.09%
161HUNTINGTON BANCSHARES INCHBANP1,085,748$12.2M0.09%
162CITIZENS FINL GROUP INCCIA398,726$12.1M0.09%
163PROLOGIS INC.PLDGP96,982$12.1M0.09%
164DISNEY WALT CO254687106116,477$11.7M0.08%
165AUTOMATIC DATA PROCESSING INADP51,489$11.5M0.08%
166UNION PAC CORPUNP56,314$11.3M0.08%
167AMERIPRISE FINL INC03076C10636,762$11.3M0.08%
168BANK NEW YORK MELLON CORP064058100247,907$11.3M0.08%
169NEXTERA ENERGY INCNEE-PW145,913$11.2M0.08%
170MONDELEZ INTL INC609207105160,930$11.2M0.08%
171NVR INCNVR1,987$11.1M0.08%
172WILLIAMS COS INC969457100366,596$10.9M0.08%
173FIDELITY NATL INFORMATION SV31620M106200,000$10.9M0.08%
174VERIZON COMMUNICATIONS INCVZ273,858$10.7M0.08%
175NIKE INCNKE85,993$10.5M0.08%
176AMPHENOL CORP NEW032095101128,595$10.5M0.07%
177T-MOBILE US INCTMUSZ72,412$10.5M0.07%
178KINDER MORGAN INC DELEP-PC595,461$10.4M0.07%
179CSX CORPCSX346,766$10.4M0.07%
180MOTOROLA SOLUTIONS INCMSI36,178$10.4M0.07%
181PRUDENTIAL FINL INCPUKPF124,019$10.3M0.07%
182ROPER TECHNOLOGIES INCROP23,129$10.2M0.07%
183AMERICAN TOWER CORP NEW03027X10048,919$10.0M0.07%
184GLOBAL X FDS37954Y715389,691$9.9M0.07%
185DEXCOM INCDXCM84,951$9.9M0.07%
186ELEVANCE HEALTH INCELV21,382$9.8M0.07%
187NEW YORK CMNTY BANCORP INC6494451031,087,377$9.8M0.07%
188ALLSTATE CORPALL-PJ88,646$9.8M0.07%
189NORTHROP GRUMMAN CORPNOC21,193$9.8M0.07%
190WORKDAY INCWDAY47,151$9.7M0.07%
191IDEXX LABS INC45168D10419,357$9.7M0.07%
192EBAY INC.EBAY216,891$9.6M0.07%
193MEDTRONIC PLCMDT118,999$9.6M0.07%
194OREILLY AUTOMOTIVE INC67103H10711,199$9.5M0.07%
195ACTIVISION BLIZZARD INC00507V109110,400$9.4M0.07%
196HALLIBURTON COHAL296,131$9.4M0.07%
197GLOBAL PMTS INC37940X10288,669$9.3M0.07%
198DISCOVER FINL SVCS25470910893,814$9.3M0.07%
199STATE STR CORPSTT-PG122,452$9.3M0.07%
200ILLUMINA INCILMN39,853$9.3M0.07%
201PULTE GROUP INC745867101157,069$9.2M0.07%
202PHILIP MORRIS INTL INC71817210993,758$9.1M0.06%
203CNX RES CORPCNX568,293$9.1M0.06%
204PRICE T ROWE GROUP INCTROW79,974$9.0M0.06%
205AIRBNB INCABNB72,534$9.0M0.06%
206VIKING THERAPEUTICS INCVKTX540,312$9.0M0.06%
207MARRIOTT INTL INC NEW57190320254,102$9.0M0.06%
208RANGE RES CORPRRC339,356$9.0M0.06%
209TE CONNECTIVITY LTDTEL68,433$9.0M0.06%
210GENERAL DYNAMICS CORPGD38,874$8.9M0.06%
211DENBURY INC24790A101100,679$8.8M0.06%
212SOUTHWESTERN ENERGY CO8454671091,764,100$8.8M0.06%
213MURPHY OIL CORPMUR237,715$8.8M0.06%
214COMSTOCK RES INCLODE806,913$8.7M0.06%
215TEXAS PACIFIC LAND CORPORATITPL5,114$8.7M0.06%
216AMERICAN ELEC PWR CO INC02553710195,187$8.7M0.06%
217OLD DOMINION FREIGHT LINE INODFL25,406$8.7M0.06%
218CHORD ENERGY CORPORATIONCHRD64,060$8.6M0.06%
219STRYKER CORPORATIONSYK30,154$8.6M0.06%
220ANTERO RESOURCES CORPAR372,422$8.6M0.06%
221SHERWIN WILLIAMS COSHW38,095$8.6M0.06%
222HF SINCLAIR CORPDINO176,876$8.6M0.06%
223ONEOK INC NEWOKE134,525$8.5M0.06%
224CVS HEALTH CORPCVS114,898$8.5M0.06%
225PBF ENERGY INCPBF196,809$8.5M0.06%
226PDC ENERGY INC69327R101132,947$8.5M0.06%
227SM ENERGY COSM302,698$8.5M0.06%
228PERMIAN RESOURCES CORP CLASS APR811,420$8.5M0.06%
229ATLASSIAN CORPORATIONTEAM49,706$8.5M0.06%
230ARCH CAP GROUP LTDG0450A105124,678$8.5M0.06%
231ZOOM VIDEO COMMUNICATIONS INZM113,693$8.4M0.06%
232WILLIS TOWERS WATSON PLC LTDWTW35,995$8.4M0.06%
233AT&T INCT-PC431,102$8.3M0.06%
234ROSS STORES INCROST78,152$8.3M0.06%
235EXELON CORPEXC196,602$8.2M0.06%
236CINTAS CORPCTAS17,698$8.2M0.06%
237ISHARES INC464286822137,328$8.2M0.06%
238ALIGN TECHNOLOGY INCALGN24,457$8.2M0.06%
239MATADOR RES COMTDR170,875$8.1M0.06%
240PACCAR INCPCAR109,943$8.0M0.06%
241INCYTE CORPINCY111,125$8.0M0.06%
242OVINTIV INCOVV222,427$8.0M0.06%
243WARNER BROS DISCOVERY INCWBD529,935$8.0M0.06%
244XCEL ENERGY INCXELLL118,085$8.0M0.06%
245MONSTER BEVERAGE CORP NEWMNST147,283$8.0M0.06%
246PAYCHEX INCPAYX69,403$8.0M0.06%
247FATE THERAPEUTICS INCFATE1,393,965$7.9M0.06%
248EXELIXIS INCEXEL407,838$7.9M0.06%
249INTELLIA THERAPEUTICS INCNTLA211,388$7.9M0.06%
250TRANSDIGM GROUP INCTDG10,567$7.8M0.06%
251CATERPILLAR INCCAT33,965$7.8M0.06%
252COPART INCCPRT102,707$7.7M0.05%
253DOLLAR TREE INCDLTR53,810$7.7M0.05%
254CATALYST PHARMACEUTICALS INCCPRX464,667$7.7M0.05%
255IVERIC BIO INC46583P102315,468$7.7M0.05%
256ALNYLAM PHARMACEUTICALS INCALNY38,191$7.7M0.05%
257PTC THERAPEUTICS INCPTCT157,443$7.6M0.05%
258L3HARRIS TECHNOLOGIES INCLHX38,842$7.6M0.05%
259NORTHERN OIL AND GAS INC MNNOG250,874$7.6M0.05%
260CHARTER COMMUNICATIONS INC N16119P10821,248$7.6M0.05%
261VERISK ANALYTICS INCVRSK39,134$7.5M0.05%
262ARCUS BIOSCIENCES INCRCUS410,992$7.5M0.05%
263ELECTRONIC ARTS INCEA62,226$7.5M0.05%
264CALLON PETE CO DEL13123X508223,462$7.5M0.05%
265ZIONS BANCORPORATION N A989701107249,029$7.5M0.05%
266WALGREENS BOOTS ALLIANCE INC931427108215,248$7.4M0.05%
267EXACT SCIENCES CORP30063P105109,762$7.4M0.05%
268ARDELYX INCARDX1,548,132$7.4M0.05%
269HARTFORD FINL SVCS GROUP INCHIG-PG106,193$7.4M0.05%
270FASTENAL COFAST137,180$7.4M0.05%
271KOSMOS ENERGY LTDKOS994,187$7.4M0.05%
272DATADOG INC CL ADDOG101,605$7.4M0.05%
273TRAVERE THERAPEUTICS INCTVTX326,470$7.3M0.05%
274BIOMARIN PHARMACEUTICAL INCBMRN75,250$7.3M0.05%
275RELAY THERAPEUTICS INCRLAY443,626$7.3M0.05%
276DEERE & CODE17,654$7.3M0.05%
277IONIS PHARMACEUTICALS INCIONS203,887$7.3M0.05%
278BLUEPRINT MEDICINES CORP09627Y109161,890$7.3M0.05%
279TG THERAPEUTICS INCTGTX483,035$7.3M0.05%
280NOVAVAX INCNVAX1,043,277$7.2M0.05%
281KRAFT HEINZ COKHC186,623$7.2M0.05%
282APELLIS PHARMACEUTICALS INCAPLS109,398$7.2M0.05%
283CONSTELLATION ENERGY CORPCEG91,869$7.2M0.05%
284ZOETIS INCZTS43,325$7.2M0.05%
285ALKERMES PLCALKS255,668$7.2M0.05%
286COSTAR GROUP INCCSGP104,386$7.2M0.05%
287NEUROCRINE BIOSCIENCES INCNBIX70,988$7.2M0.05%
288CRISPR THERAPEUTICS AGCRSP157,446$7.1M0.05%
289REVOLUTION MEDICINES INCRVMDW327,586$7.1M0.05%
290FIRST HORIZON CORPORATIONFHN-PH398,686$7.1M0.05%
291KEURIG DR PEPPER INCKDP200,857$7.1M0.05%
292ULTRAGENYX PHARMACEUTICAL INRARE175,575$7.0M0.05%
293EQUINIX INCEQIX9,721$7.0M0.05%
294VIR BIOTECHNOLOGY INCVIR300,846$7.0M0.05%
295NATERA INCNTRA125,748$7.0M0.05%
296SAGE THERAPEUTICS INC78667J108165,731$7.0M0.05%
297KARUNA THERAPEUTICS INC48576A10037,955$6.9M0.05%
298PROTHENA CORP PLCPRTA141,689$6.9M0.05%
299BIOCRYST PHARMACEUTICALS INCBCRX820,521$6.8M0.05%
300THE CIGNA GROUP12552310026,739$6.8M0.05%
301MADRIGAL PHARMACEUTICALS INCMDGL28,135$6.8M0.05%
302GENERAL ELECTRIC CO36960430171,125$6.8M0.05%
303HORIZON THERAPEUTICS PUB LG4618810161,866$6.8M0.05%
304VAXCYTE INCPCVX179,881$6.7M0.05%
305CYTOKINETICS INCCYTK191,154$6.7M0.05%
306SAREPTA THERAPEUTICS INCSRPT48,646$6.7M0.05%
307MAGNOLIA OIL & GAS CORPMGY306,336$6.7M0.05%
308IOVANCE BIOTHERAPEUTICS INCIOVA1,095,439$6.7M0.05%
309UNITED THERAPEUTICS CORP DELUTHR29,791$6.7M0.05%
310ARROWHEAD PHARMACEUTICALS INARWR262,431$6.7M0.05%
311ZSCALER INCZS56,511$6.6M0.05%
312AMICUS THERAPEUTICS INCFOLD594,701$6.6M0.05%
313IRONWOOD PHARMACEUTICALS INCIRWD622,175$6.5M0.05%
314CROWDSTRIKE HLDGS INCCRWD47,597$6.5M0.05%
315TWIST BIOSCIENCE CORPTWST431,068$6.5M0.05%
316VERACYTE INCVCYT290,746$6.5M0.05%
317BEAM THERAPEUTICS INCBEAM211,668$6.5M0.05%
318TJX COS INC NEW87254010982,440$6.5M0.05%
319MIRATI THERAPEUTICS INC60468T105173,516$6.5M0.05%
320INSMED INCINSM378,248$6.4M0.05%
321LULULEMON ATHLETICA INCLULU17,677$6.4M0.05%
322PALO ALTO NETWORKS INCPANW32,202$6.4M0.05%
323EAST WEST BANCORP INCEWBC115,721$6.4M0.05%
324BOSTON SCIENTIFIC CORPBSX128,166$6.4M0.05%
325PROMETHEUS BIOSCIENCES INC74349U10859,464$6.4M0.05%
326CIVITAS RESOURCES INC17888H10392,324$6.3M0.04%
327DELEK US HLDGS INC NEWDK274,901$6.3M0.04%
328AKERO THERAPEUTICS INC00973Y108164,503$6.3M0.04%
329HOWMET AEROSPACE INCHWM148,464$6.3M0.04%
330BECTON DICKINSON & COBDX25,401$6.3M0.04%
331ROIVANT SCIENCES LTDROIV848,706$6.3M0.04%
332ACADIA PHARMACEUTICALS INCACAD332,361$6.3M0.04%
333NASDAQ INCNDAQ114,261$6.2M0.04%
334HALOZYME THERAPEUTICS INCHALO163,443$6.2M0.04%
335KEYSIGHT TECHNOLOGIES INCKEYS38,575$6.2M0.04%
336RIVIAN AUTOMOTIVE INCRIVN400,472$6.2M0.04%
337KYMERA THERAPEUTICS INCKYMR209,089$6.2M0.04%
338NORTHERN TR CORPNTRSO70,266$6.2M0.04%
339FIFTH THIRD BANCORPFITBM230,333$6.1M0.04%
340RAYMOND JAMES FINL INC75473010965,324$6.1M0.04%
341CROWN CASTLE INCCCI45,501$6.1M0.04%
342SYNDAX PHARMACEUTICALS INCSNDX282,883$6.0M0.04%
343TEXTRON INCTXT84,194$5.9M0.04%
344CINCINNATI FINL CORP17206210153,001$5.9M0.04%
345HP INCHPQ201,990$5.9M0.04%
346DENALI THERAPEUTICS INCDNLI256,973$5.9M0.04%
347JD.COM INCJDCMF134,178$5.9M0.04%
348AVIDITY BIOSCIENCES INC05370A108380,921$5.8M0.04%
349VITAL ENERGY INC516806205127,534$5.8M0.04%
350CORNING INCGLW164,615$5.8M0.04%
351CULLEN FROST BANKERS INCCFR-PB54,472$5.7M0.04%
352WESTERN ALLIANCE BANCORPWAL-PA161,116$5.7M0.04%
353MERCADOLIBRE INCMELI4,338$5.7M0.04%
354CDW CORPCDW29,271$5.7M0.04%
355PRINCIPAL FINANCIAL GROUP INPFG76,683$5.7M0.04%
356SIRIUS XM HOLDINGS INCSIRI1,431,359$5.7M0.04%
357LUCID GROUP INCLCID705,830$5.7M0.04%
358MANNKIND CORPMNKD1,382,870$5.7M0.04%
359GLOBALFOUNDRIES INCGFS78,396$5.7M0.04%
360BRIDGEBIO PHARMA INCBBIO341,280$5.7M0.04%
361SPRINGWORKS THERAPEUTICS INC85205L107218,829$5.6M0.04%
362WEBSTER FINL CORP947890109141,966$5.6M0.04%
363GARTNER INCIT17,094$5.6M0.04%
364SOUTHERN COSOMN79,956$5.6M0.04%
365ASTRAZENECA PLCAZN79,411$5.5M0.04%
366DUKE ENERGY CORP NEWDUKB56,535$5.5M0.04%
367BLUEBIRD BIO INC09609G1001,708,443$5.4M0.04%
368HUMANA INCHUM11,175$5.4M0.04%
369AIR PRODS & CHEMS INCAIIR18,750$5.4M0.04%
370FACTSET RESH SYS INC30307510512,895$5.4M0.04%
371DYNAVAX TECHNOLOGIES CORP268158201541,039$5.3M0.04%
372SYNOVUS FINL CORP87161C501172,141$5.3M0.04%
373IMMUNOGEN INC45253H1011,367,970$5.3M0.04%
374CELLDEX THERAPEUTICS INC NEWCLDX145,736$5.2M0.04%
375FLEETCOR TECHNOLOGIES INC33904110524,851$5.2M0.04%
376SCILEX HOLDING COSCLXW637,564$5.2M0.04%
377AXON ENTERPRISE INCAXON22,849$5.1M0.04%
378ROCKET PHARMACEUTICALS INCRCKTW299,459$5.1M0.04%
379CEREVEL THERAPEUTICS HLDNG I15678U128210,185$5.1M0.04%
380IMMUNOVANT INCIMVT327,916$5.1M0.04%
381TARGET CORPTGT30,692$5.1M0.04%
382PUBLIC STORAGEPSA-PS16,616$5.0M0.04%
383HCA HEALTHCARE INCHCA18,973$5.0M0.04%
384TARGA RES CORPTRGP68,129$5.0M0.04%
385MARKETAXESS HLDGS INCMKTX12,685$5.0M0.04%
386EDITAS MEDICINE INCEDIT684,352$5.0M0.04%
387ARCTURUS THERAPEUTICS HLDGSARCT206,474$4.9M0.04%
388KRYSTAL BIOTECH INCKRYS61,524$4.9M0.04%
389BIOHAVEN LTDBHVN356,344$4.9M0.03%
39089BIO INC282559103319,498$4.9M0.03%
391CALIFORNIA RES CORPCRC125,396$4.8M0.03%
392ALTRIA GROUP INCMO107,985$4.8M0.03%
393CBOE GLOBAL MKTS INC12503M10835,752$4.8M0.03%
394CTI BIOPHARMA CORP12648L6011,136,381$4.8M0.03%
395AGIOS PHARMACEUTICALS INCAGIO206,145$4.7M0.03%
396EVEREST RE GROUP LTDEG13,197$4.7M0.03%
397CVR ENERGY INCCVI144,048$4.7M0.03%
398SYNCHRONY FINANCIALSYF-PB160,691$4.7M0.03%
399FIRST SOLAR INCFSLR21,444$4.7M0.03%
400FIBROGEN INC31572Q808245,699$4.6M0.03%
401EDWARDS LIFESCIENCES CORPEW55,314$4.6M0.03%
402RHYTHM PHARMACEUTICALS INCRYTM255,210$4.6M0.03%
403BROWN & BROWN INCBRO79,207$4.5M0.03%
404TELEDYNE TECHNOLOGIES INCTDY10,146$4.5M0.03%
405GREEN PLAINS INCGPRE145,708$4.5M0.03%
406VIRIDIAN THERAPEUTICS INCVRDN176,926$4.5M0.03%
407EATON CORP PLCETN25,952$4.4M0.03%
408PINNACLE FINL PARTNERS INC72346Q10480,405$4.4M0.03%
409FEDEX CORPFDX19,392$4.4M0.03%
410HEWLETT PACKARD ENTERPRISE CHPE-PC277,214$4.4M0.03%
411ILLINOIS TOOL WKS INC45230810918,114$4.4M0.03%
412AKAMAI TECHNOLOGIES INCAKAM56,199$4.4M0.03%
413MCKESSON CORPMCK12,271$4.4M0.03%
414ARCELLX INCACLX141,417$4.4M0.03%
415UNIQURE NVQURE215,748$4.3M0.03%
416FREEPORT-MCMORAN INCFCX105,404$4.3M0.03%
417PDD HOLDINGS INCPDD56,669$4.3M0.03%
418WINTRUST FINL CORP97650W10858,608$4.3M0.03%
419BERKLEY W R CORPWRB-PH68,651$4.3M0.03%
420BANK OZK LITTLE ROCK ARKOZKAP124,646$4.3M0.03%
421POPULAR INCBPOPM74,090$4.3M0.03%
422PROSPERITY BANCSHARES INCPB68,512$4.2M0.03%
423ISHARES TR46428717638,053$4.2M0.03%
424CHINOOK THERAPEUTICS INC16961L106181,074$4.2M0.03%
425EPAM SYS INCEPAM14,016$4.2M0.03%
426VERISIGN INCVRSN19,812$4.2M0.03%
427SOLAREDGE TECHNOLOGIES INCSEDG13,762$4.2M0.03%
428REALTY INCOME CORPO65,900$4.2M0.03%
429COLUMBIA BKG SYS INC197236102194,737$4.2M0.03%
430ZEBRA TECHNOLOGIES CORPORATIZBRA12,828$4.1M0.03%
431NORFOLK SOUTHN CORP65584410818,989$4.0M0.03%
432GERON CORPGERN1,844,634$4.0M0.03%
433ANAVEX LIFE SCIENCES CORPAVXL465,255$4.0M0.03%
434EMERGENT BIOSOLUTIONS INCEBS383,087$4.0M0.03%
435JUNIPER NETWORKS INC48203R104115,045$4.0M0.03%
436WASTE MGMT INC DEL94106L10924,264$4.0M0.03%
437MYRIAD GENETICS INCMYGN169,841$3.9M0.03%
438PAYCOM SOFTWARE INCPAYC12,973$3.9M0.03%
439TOPBUILD CORPBLD18,945$3.9M0.03%
440KEYCORP493267108314,546$3.9M0.03%
441LAUDER ESTEE COS INC51843910415,810$3.9M0.03%
442FAIR ISAAC CORPFICO5,482$3.9M0.03%
443SIMON PPTY GROUP INC NEW82880610934,346$3.8M0.03%
444ISHARES TR46428723497,181$3.8M0.03%
445REPLIMUNE GROUP INCREPL216,679$3.8M0.03%
446TELLURIAN INC NEW87968A1043,110,833$3.8M0.03%
447VICI PPTYS INC925652109117,261$3.8M0.03%
448LOEWS CORPL65,728$3.8M0.03%
449GENERAL MTRS CO37045V100103,966$3.8M0.03%
450COLGATE PALMOLIVE COCL50,529$3.8M0.03%
451VERVE THERAPEUTICS INC92539P101263,038$3.8M0.03%
4523M COMMM35,931$3.8M0.03%
453FORD MTR CO DEL345370860296,745$3.7M0.03%
454NETAPP INCNTAP58,377$3.7M0.03%
455TYLER TECHNOLOGIES INCTYL10,501$3.7M0.03%
456CAREDX INCCDNA407,347$3.7M0.03%
457TALOS ENERGY INCTALO249,954$3.7M0.03%
458HENRY JACK & ASSOC INC42628110124,584$3.7M0.03%
459SNOWFLAKE INCSNOW23,924$3.7M0.03%
460VALLEY NATL BANCORP919794107399,288$3.7M0.03%
461VERTEX ENERGY INCVERX370,750$3.7M0.03%
462AGILENT TECHNOLOGIES INCA26,466$3.7M0.03%
463TOLL BROTHERS INCTOL60,931$3.7M0.03%
464DECIPHERA PHARMACEUTICALS IN24344T101234,012$3.6M0.03%
465SOUTHSTATE CORPORATIONSSB50,703$3.6M0.03%
466ISHARES TR464288224182,321$3.6M0.03%
467ZENTALIS PHARMACEUTICALS INCZNTL208,918$3.6M0.03%
468ETSY INCETSY32,119$3.6M0.03%
469WELLTOWER INCWELL49,664$3.6M0.03%
470KARYOPHARM THERAPEUTICS INCKPTI913,301$3.6M0.03%
471XENCOR INCXNCR126,988$3.5M0.03%
472PROTAGONIST THERAPEUTICS INCPTGX153,387$3.5M0.03%
473AUTOZONE INCAZO1,432$3.5M0.03%
474INTERCEPT PHARMACEUTICALS ININTR260,425$3.5M0.02%
475SEMPRASREA23,082$3.5M0.02%
476OKTA INCOKTA40,021$3.5M0.02%
477CADENCE BANK12740C103164,978$3.4M0.02%
478DOMINION ENERGY INCD61,182$3.4M0.02%
479EARTHSTONE ENERGY INC27032D304260,904$3.4M0.02%
480KURA ONCOLOGY INCKURA274,554$3.4M0.02%
481GLOBE LIFE INCGL-PD30,491$3.4M0.02%
482ARCUTIS BIOTHERAPEUTICS INCARQT304,706$3.4M0.02%
483ALLOGENE THERAPEUTICS INCALLO677,037$3.3M0.02%
484HUNTINGTON INGALLS INDS INC44641310616,072$3.3M0.02%
485AVID BIOSERVICES INC05368M106176,821$3.3M0.02%
486AGENUS INCAGEN2,181,509$3.3M0.02%
487IQVIA HLDGS INCIQV16,607$3.3M0.02%
488DOLLAR GEN CORP NEW25667710515,615$3.3M0.02%
489TRIMBLE INCTRMB62,595$3.3M0.02%
490PAR PAC HOLDINGS INCPARR111,770$3.3M0.02%
491EMERSON ELEC COEMR37,288$3.2M0.02%
492ADMA BIOLOGICS INCADMA981,231$3.2M0.02%
493F N B CORP302520101279,533$3.2M0.02%
494EXPEDIA GROUP INCEXPE33,111$3.2M0.02%
495PACWEST BANCORP DEL695263103329,287$3.2M0.02%
496VERICEL CORPVCEL108,869$3.2M0.02%
497HEICO CORP NEWHEI-A23,430$3.2M0.02%
498OLD NATL BANCORP IND680033107219,805$3.2M0.02%
499SEAGATE TECHNOLOGY HLDNGS PLSE47,837$3.2M0.02%
500CHIPOTLE MEXICAN GRILL INCCMG1,831$3.1M0.02%