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 Q4 2024 · Filed February 14, 2025 · Accession 0001999371-25-001622

Total Value
$28.26B
Positions
1,140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743241,834,302$3.65B13.28%
2ISHARES TR4642876557,929,117$1.75B6.37%
3NVIDIA CORPORATIONNVDA9,800,764$1.32B4.78%
4TESLA INCTSLA2,945,331$1.19B4.32%
5BROADCOM INCAVGO4,570,365$1.06B3.85%
6ISHARES TR46428718427,495,080$837.0M3.04%
7APPLE INCAAPL2,915,663$730.1M2.65%
8MICROSOFT CORPMSFT1,467,612$618.6M2.25%
9ADVANCED MICRO DEVICES INCAMD4,727,248$571.0M2.08%
10QUALCOMM INCQCOM3,229,663$496.1M1.80%
11TEXAS INSTRS INC8825081042,561,661$480.3M1.75%
12MARVELL TECHNOLOGY INCMRVL3,128,851$345.6M1.26%
13ANALOG DEVICES INCADI1,508,397$320.5M1.16%
14APPLIED MATLS INC0382221051,955,163$318.0M1.16%
15LAM RESEARCH CORPLRCX4,391,132$317.2M1.15%
16VANECK ETF TRUST92189F1069,282,123$314.8M1.14%
17KLA CORPKLAC497,003$313.2M1.14%
18BERKSHIRE HATHAWAY INC DELBRK-A649,929$294.6M1.07%
19MICRON TECHNOLOGY INCMU3,423,756$288.1M1.05%
20NXP SEMICONDUCTORS N VNXPI1,363,314$283.4M1.03%
21TAIWAN SEMICONDUCTOR MFG LTD8740391001,421,775$280.8M1.02%
22INTEL CORPINTC13,740,500$275.5M1.00%
23INVESCO QQQ TRIVZ536,407$274.2M1.00%
24AMAZON COM INCAMZN1,215,571$266.7M0.97%
25ASML HOLDING N VASMLF384,545$266.5M0.97%
26MICROCHIP TECHNOLOGY INC.MCHPP4,505,641$258.4M0.94%
27ON SEMICONDUCTOR CORPON3,981,492$251.0M0.91%
28MONOLITHIC PWR SYS INC609839105419,195$248.0M0.90%
29JPMORGAN CHASE & CO.VYLD993,280$238.1M0.87%
30VISA INCV610,517$192.9M0.70%
31TERADYNE INCTER1,420,691$178.9M0.65%
32KRANESHARES TRUST5007673065,913,555$172.9M0.63%
33DBX ETF TR2330518796,430,391$170.2M0.62%
34META PLATFORMS INCMETA261,989$153.4M0.56%
35MASTERCARD INCORPORATEDMA289,658$152.5M0.55%
36ALPHABET INCGOOG732,623$138.7M0.50%
37ENTEGRIS INCENTG1,291,495$127.9M0.47%
38VANECK ETF TRUST92189F7912,968,980$126.9M0.46%
39SKYWORKS SOLUTIONS INCSWKS1,426,412$126.5M0.46%
40SALESFORCE INCCRM355,145$118.7M0.43%
41BANK AMERICA CORP0605051042,355,158$103.5M0.38%
42CISCO SYS INCCSCO1,685,038$99.8M0.36%
43ORACLE CORPORCL-PD556,326$92.7M0.34%
44EXXON MOBIL CORPXOM857,833$92.3M0.34%
45ALPHABET INCGOOG475,479$90.6M0.33%
46SERVICENOW INCNOW78,130$82.8M0.30%
47WELLS FARGO CO NEW9497461011,174,679$82.5M0.30%
48ADOBE INCADBE180,402$80.2M0.29%
49ISHARES INC4642864003,444,830$77.5M0.28%
50ACCENTURE PLC IRELANDACN212,698$74.8M0.27%
51INTUITINTU115,688$72.7M0.26%
52PALANTIR TECHNOLOGIES INCPLTR942,411$71.3M0.26%
53ONTO INNOVATION INCONTO422,456$70.4M0.26%
54INTERNATIONAL BUSINESS MACHSINTR319,163$70.2M0.26%
55ELI LILLY & COLLY89,810$69.3M0.25%
56ISHARES TR464287200114,865$67.6M0.25%
57LATTICE SEMICONDUCTOR CORPLSCC1,175,234$66.6M0.24%
58ISHARES INC4642867721,289,299$65.6M0.24%
59NETFLIX INCNFLX72,421$64.6M0.23%
60GOLDMAN SACHS GROUP INCGSCE110,757$63.4M0.23%
61MKS INSTRS INCMKSI576,566$60.2M0.22%
62AMERICAN EXPRESS COAXP196,338$58.3M0.21%
63CHEVRON CORP NEWCVX392,810$56.9M0.21%
64QORVO INCQRVO806,083$56.4M0.20%
65S&P GLOBAL INCSPGI112,022$55.8M0.20%
66STMICROELECTRONICS N VSTMEF2,224,813$55.6M0.20%
67UNIVERSAL DISPLAY CORPOLED377,503$55.2M0.20%
68MORGAN STANLEYMS-PQ437,658$55.0M0.20%
69ASE TECHNOLOGY HLDG CO LTDASX5,437,836$54.8M0.20%
70PALO ALTO NETWORKS INCPANW295,804$53.8M0.20%
71UNITEDHEALTH GROUP INCUNH104,372$52.8M0.19%
72BLACKROCK INCBLK51,358$52.6M0.19%
73ARM HOLDINGS PLC042068205407,653$50.3M0.18%
74PROGRESSIVE CORP743315103206,683$49.5M0.18%
75ABBVIE INCABBV277,386$49.3M0.18%
76PAYPAL HLDGS INCPYPL562,201$48.0M0.17%
77COSTCO WHSL CORP NEW22160K10552,348$48.0M0.17%
78CROWDSTRIKE HLDGS INCCRWD137,792$47.1M0.17%
79CITIGROUP INCC-PR667,254$47.0M0.17%
80TRUIST FINL CORP89832Q1091,053,998$45.7M0.17%
81ARISTA NETWORKS INCANET412,002$45.5M0.17%
82BLACKSTONE INCBX256,010$44.1M0.16%
83HOME DEPOT INCHD113,325$44.1M0.16%
84AMGEN INCAMGN158,852$41.4M0.15%
85FISERV INCFISV200,722$41.2M0.15%
86CADENCE DESIGN SYSTEM INCCDNS136,980$41.2M0.15%
87GE AEROSPACE369604301245,381$40.9M0.15%
88UNITED MICROELECTRONICS CORPUMC6,175,738$40.1M0.15%
89JOHNSON & JOHNSONJNJ275,467$39.8M0.14%
90GILEAD SCIENCES INCGILD425,473$39.3M0.14%
91SCHWAB CHARLES CORPSCHW-PJ527,421$39.0M0.14%
92SYNOPSYS INCSNPS79,729$38.7M0.14%
93ISHARES TR46429B598706,219$37.2M0.14%
94MARSH & MCLENNAN COS INC571748102173,273$36.8M0.13%
95CHUBB LIMITEDCB132,265$36.5M0.13%
96VERTEX PHARMACEUTICALS INCVRTX90,219$36.3M0.13%
97M & T BK CORP55261F104190,933$35.9M0.13%
98KKR & CO INCKKRT239,761$35.5M0.13%
99RTX CORPORATIONRTX301,764$34.9M0.13%
100AUTODESK INCADSK117,924$34.9M0.13%
101WORKDAY INCWDAY134,428$34.7M0.13%
102WALMART INCWMT381,128$34.4M0.13%
103ISHARES TR464287440372,242$34.4M0.13%
104PROCTER AND GAMBLE CO742718109204,411$34.3M0.12%
105REGENERON PHARMACEUTICALSREGN47,608$33.9M0.12%
106INTUITIVE SURGICAL INCISRG64,895$33.9M0.12%
107FORTINET INCFTNT355,930$33.6M0.12%
108BOOKING HOLDINGS INCBKNG6,760$33.6M0.12%
109HUNTINGTON BANCSHARES INCHBANP2,050,243$33.4M0.12%
110CONOCOPHILLIPSCOP335,255$33.2M0.12%
111REGIONS FINANCIAL CORP NEWRF-PF1,373,423$32.3M0.12%
112CITIZENS FINL GROUP INCCIA733,900$32.1M0.12%
113ROPER TECHNOLOGIES INCROP60,967$31.7M0.12%
114D R HORTON INC23331A109224,304$31.4M0.11%
115PEPSICO INCPEP203,195$30.9M0.11%
116INTERCONTINENTAL EXCHANGE IN45866F104202,578$30.2M0.11%
117BOEING COBA-PA169,485$30.0M0.11%
118LINDE PLCLIN71,615$30.0M0.11%
119CME GROUP INCCME127,133$29.5M0.11%
120BIOGEN INCBIIB189,520$29.0M0.11%
121MERCK & CO INCMRK290,434$28.9M0.11%
122AMPHENOL CORP NEW032095101413,593$28.7M0.10%
123AON PLCAON76,300$27.4M0.10%
124DIAMONDBACK ENERGY INCFANG165,493$27.1M0.10%
125PNC FINL SVCS GROUP INC693475105139,984$27.0M0.10%
126HONEYWELL INTL INC438516106117,023$26.4M0.10%
127US BANCORP DELUSB-PS550,391$26.3M0.10%
128MOTOROLA SOLUTIONS INCMSI56,888$26.3M0.10%
129APOLLO GLOBAL MGMT INC03769M106157,705$26.0M0.09%
130MOODYS CORPMCO54,975$26.0M0.09%
131COGNIZANT TECHNOLOGY SOLUTIOCTSH330,989$25.5M0.09%
132COMCAST CORP NEWCCZ667,568$25.1M0.09%
133LENNAR CORPLEN-B183,687$25.0M0.09%
134GALLAGHER ARTHUR J & CO36357610988,037$25.0M0.09%
135CAPITAL ONE FINL CORP14040H105134,603$24.0M0.09%
136AUTOMATIC DATA PROCESSING INADP81,766$23.9M0.09%
137ANSYS INC03662Q10568,308$23.0M0.08%
138STARBUCKS CORPSBUX251,470$22.9M0.08%
139THERMO FISHER SCIENTIFIC INCTMO43,381$22.6M0.08%
140BAKER HUGHES COMPANYBKR546,988$22.4M0.08%
141ABBOTT LABSABLZF196,706$22.2M0.08%
142T-MOBILE US INCTMUSZ100,635$22.2M0.08%
143LOWES COS INC54866110789,784$22.2M0.08%
144AXON ENTERPRISE INCAXON36,839$21.9M0.08%
145FIRST HORIZON CORPORATIONFHN-PH1,083,630$21.8M0.08%
146AIRBNB INCABNB164,053$21.6M0.08%
147WESTERN ALLIANCE BANCORPWAL-PA252,005$21.1M0.08%
148EOG RES INCEOG171,345$21.0M0.08%
149COCA COLA COKO336,524$21.0M0.08%
150CONSTELLATION ENERGY CORPCEG92,778$20.8M0.08%
151CDW CORPCDW118,994$20.7M0.08%
152COPART INCCPRT351,371$20.2M0.07%
153MONDELEZ INTL INC609207105332,454$19.9M0.07%
154BANK NEW YORK MELLON CORP064058100256,522$19.7M0.07%
155CSX CORPCSX604,909$19.5M0.07%
156NVR INCNVR2,366$19.4M0.07%
157TRAVELERS COMPANIES INCTRV80,097$19.3M0.07%
158OREILLY AUTOMOTIVE INC67103H10716,235$19.3M0.07%
159MCDONALDS CORPMCD65,785$19.1M0.07%
160MARRIOTT INTL INC NEW57190320267,803$18.9M0.07%
161CINTAS CORPCTAS100,767$18.4M0.07%
162ISHARES TR464288513233,571$18.4M0.07%
163SPDR SER TR78468R622192,260$18.4M0.07%
164AMERICAN ELEC PWR CO INC025537101198,350$18.3M0.07%
165AFLAC INCAFL176,392$18.2M0.07%
166AMERIPRISE FINL INC03076C10634,224$18.2M0.07%
167ROSS STORES INCROST119,705$18.1M0.07%
168ALLSTATE CORPALL-PJ93,422$18.0M0.07%
169DISNEY WALT CO254687106160,010$17.8M0.06%
170PACCAR INCPCAR171,010$17.8M0.06%
171PFIZER INCPFE656,744$17.4M0.06%
172PULTE GROUP INC745867101159,244$17.3M0.06%
173EXELON CORPEXC459,964$17.3M0.06%
174XCEL ENERGY INCXELLL255,150$17.2M0.06%
175LULULEMON ATHLETICA INCLULU44,986$17.2M0.06%
176PAYCHEX INCPAYX122,019$17.1M0.06%
177IDEXX LABS INC45168D10440,900$16.9M0.06%
178METLIFE INCMET-PF205,211$16.8M0.06%
179GE HEALTHCARE TECHNOLOGIES IGEHC214,680$16.8M0.06%
180COSTAR GROUP INCCSGP233,842$16.7M0.06%
181DANAHER CORPORATION23585110272,904$16.7M0.06%
182FAIR ISAAC CORPFICO8,403$16.7M0.06%
183PHILLIPS 66PSX146,836$16.7M0.06%
184MSCI INCMSCI27,655$16.6M0.06%
185NEXTERA ENERGY INCNEE-PW230,877$16.6M0.06%
186CATERPILLAR INCCAT45,547$16.5M0.06%
187VERISK ANALYTICS INCVRSK59,611$16.4M0.06%
188MARATHON PETE CORPMARA116,666$16.3M0.06%
189MONSTER BEVERAGE CORP NEWMNST309,263$16.3M0.06%
190PHILIP MORRIS INTL INC718172109134,952$16.2M0.06%
191OLD DOMINION FREIGHT LINE INODFL91,903$16.2M0.06%
192FASTENAL COFAST225,276$16.2M0.06%
193AMERICAN INTL GROUP INC026874784220,070$16.0M0.06%
194DEXCOM INCDXCM204,859$15.9M0.06%
195SHERWIN WILLIAMS COSHW46,789$15.9M0.06%
196KEURIG DR PEPPER INCKDP494,737$15.9M0.06%
197ELECTRONIC ARTS INCEA107,677$15.8M0.06%
198DOORDASH INCDASH93,753$15.7M0.06%
199TAKE-TWO INTERACTIVE SOFTWARTTWO84,804$15.6M0.06%
200LOCKHEED MARTIN CORPLMT32,094$15.6M0.06%
201DATADOG INC CL ADDOG108,459$15.5M0.06%
202UNION PAC CORPUNP67,856$15.5M0.06%
203ATLASSIAN CORPORATIONTEAM63,562$15.5M0.06%
204CHARTER COMMUNICATIONS INC N16119P10844,955$15.4M0.06%
205DISCOVER FINL SVCS25470910888,583$15.3M0.06%
206FIDELITY NATL INFORMATION SV31620M106189,935$15.3M0.06%
207KRAFT HEINZ COKHC497,706$15.3M0.06%
208VERIZON COMMUNICATIONS INCVZ378,643$15.1M0.06%
209ZIONS BANCORPORATION N A989701107275,384$14.9M0.05%
210BOSTON SCIENTIFIC CORPBSX167,144$14.9M0.05%
211VALERO ENERGY CORPVLO121,519$14.9M0.05%
212PRUDENTIAL FINL INCPUKPF125,594$14.9M0.05%
213MODERNA INCMRNA356,095$14.8M0.05%
214WARNER BROS DISCOVERY INCWBD1,395,972$14.8M0.05%
215WILLIAMS COS INC969457100271,286$14.7M0.05%
216NEUROCRINE BIOSCIENCES INCNBIX107,011$14.6M0.05%
217TE CONNECTIVITY PLCTEL101,827$14.6M0.05%
218HESS CORPHESM109,163$14.5M0.05%
219UBER TECHNOLOGIES INCUBER239,010$14.4M0.05%
220OCCIDENTAL PETE CORP674599105289,201$14.3M0.05%
221AT&T INCT-PC622,809$14.2M0.05%
222EAST WEST BANCORP INCEWBC146,935$14.1M0.05%
223INCYTE CORPINCY203,319$14.0M0.05%
224STRYKER CORPORATIONSYK38,909$14.0M0.05%
225BIOMARIN PHARMACEUTICAL INCBMRN207,839$13.7M0.05%
226ONEOK INC NEWOKE134,748$13.5M0.05%
227UNITED THERAPEUTICS CORP DELUTHR38,084$13.4M0.05%
228BRISTOL-MYERS SQUIBB COCELG-RI236,274$13.4M0.05%
229SYNOVUS FINL CORP87161C501260,232$13.3M0.05%
230SAREPTA THERAPEUTICS INCSRPT109,236$13.3M0.05%
231GLOBALFOUNDRIES INCGFS308,042$13.2M0.05%
232ZSCALER INCZS73,005$13.2M0.05%
233COCA-COLA EUROPACIFIC PARTNECCEP170,967$13.1M0.05%
234TJX COS INC NEW872540109108,135$13.1M0.05%
235TRANSDIGM GROUP INCTDG10,266$13.0M0.05%
236GARTNER INCIT26,609$12.9M0.05%
237EQT CORPEQT279,449$12.9M0.05%
238ASTRAZENECA PLCAZN196,657$12.9M0.05%
239PROLOGIS INC.PLDGP121,876$12.9M0.05%
240NATERA INCNTRA80,327$12.7M0.05%
241MERCADOLIBRE INCMELI7,471$12.7M0.05%
242GLOBAL X FDS37954Y715396,366$12.7M0.05%
243GENERAL DYNAMICS CORPGD47,632$12.6M0.05%
244PDD HOLDINGS INCPDD129,148$12.5M0.05%
245INSMED INCINSM180,913$12.5M0.05%
246SCHLUMBERGER LTDSLB325,726$12.5M0.05%
247EATON CORP PLCETN37,587$12.5M0.05%
248CORNING INCGLW262,308$12.5M0.05%
249ALNYLAM PHARMACEUTICALS INCALNY52,817$12.4M0.05%
250CULLEN FROST BANKERS INCCFR-PB91,870$12.3M0.04%
251DELL TECHNOLOGIES INCDELL106,912$12.3M0.04%
252KINDER MORGAN INC DELEP-PC445,826$12.2M0.04%
253ARCH CAP GROUP LTDG0450A105132,204$12.2M0.04%
254APPLOVIN CORPAPP37,689$12.2M0.04%
255WEBSTER FINL CORP947890109220,945$12.2M0.04%
256MONGODB INCMDB52,321$12.2M0.04%
257NORTHROP GRUMMAN CORPNOC25,920$12.2M0.04%
258THE TRADE DESK INC88339J105102,805$12.1M0.04%
259VAXCYTE INCPCVX147,436$12.1M0.04%
260EQUINIX INCEQIX12,696$12.0M0.04%
261EXACT SCIENCES CORP30063P105212,536$11.9M0.04%
262PINNACLE FINL PARTNERS INC72346Q104102,260$11.7M0.04%
263MEDTRONIC PLCMDT145,445$11.6M0.04%
264NASDAQ INCNDAQ145,996$11.3M0.04%
265AMERICAN TOWER CORP NEW03027X10061,495$11.3M0.04%
266HARTFORD FINL SVCS GROUP INCHIG-PG102,282$11.2M0.04%
267WILLIS TOWERS WATSON PLC LTDWTW35,543$11.1M0.04%
268FLAGSTAR FINANCIAL INCFLG-PU1,189,112$11.1M0.04%
269DEVON ENERGY CORP NEW25179M103337,490$11.0M0.04%
270VALLEY NATL BANCORP9197941071,211,490$11.0M0.04%
271GODADDY INCGDDY55,600$11.0M0.04%
272VIKING THERAPEUTICS INCVKTX271,163$10.9M0.04%
273COTERRA ENERGY INCCTRA424,911$10.9M0.04%
274BANK OZK LITTLE ROCK ARKOZKAP242,543$10.8M0.04%
275TEXAS PACIFIC LAND CORPORATITPL9,694$10.7M0.04%
276HP INCHPQ328,046$10.7M0.04%
277MICROSTRATEGY INCSTRK36,833$10.7M0.04%
278HALOZYME THERAPEUTICS INCHALO219,392$10.5M0.04%
279UNITED PARCEL SERVICE INCUPS81,867$10.3M0.04%
280MADRIGAL PHARMACEUTICALS INCMDGL33,123$10.2M0.04%
281POPULAR INCBPOPM107,990$10.2M0.04%
282STATE STR CORPSTT-PG103,417$10.2M0.04%
283SOUTHERN COSOMN123,011$10.1M0.04%
284DEERE & CODE23,769$10.1M0.04%
285GLOBAL PMTS INC37940X10289,788$10.1M0.04%
286HOWMET AEROSPACE INCHWM91,750$10.0M0.04%
287RAYMOND JAMES FINL INC75473010964,557$10.0M0.04%
288SOUTHSTATE CORPORATIONSSB100,598$10.0M0.04%
289FIFTH THIRD BANCORPFITBM236,573$10.0M0.04%
290TG THERAPEUTICS INCTGTX331,412$10.0M0.04%
291WELLTOWER INCWELL77,843$9.8M0.04%
292KEYSIGHT TECHNOLOGIES INCKEYS60,542$9.7M0.04%
293WINTRUST FINL CORP97650W10877,821$9.7M0.04%
294ELEVANCE HEALTH INCELV26,295$9.7M0.04%
295HEWLETT PACKARD ENTERPRISE CHPE-PC451,670$9.6M0.04%
296L3HARRIS TECHNOLOGIES INCLHX45,002$9.5M0.03%
297DUKE ENERGY CORP NEWDUKB86,729$9.3M0.03%
298VANGUARD INTL EQUITY INDEX F922042874147,110$9.3M0.03%
299PRICE T ROWE GROUP INCTROW79,938$9.0M0.03%
300TARGA RES CORPTRGP50,296$9.0M0.03%
301CADENCE BANK12740C103259,909$9.0M0.03%
302SYNCHRONY FINANCIALSYF-PB137,368$8.9M0.03%
303COLUMBIA BKG SYS INC197236102330,065$8.9M0.03%
304TOLL BROTHERS INCTOL70,581$8.9M0.03%
305NETAPP INCNTAP75,947$8.8M0.03%
306ADMA BIOLOGICS INCADMA513,128$8.8M0.03%
307THE CIGNA GROUP12552310031,551$8.7M0.03%
308ZOETIS INCZTS53,173$8.7M0.03%
309APA CORPORATIONAPA374,179$8.6M0.03%
310ISHARES INC464286822182,586$8.5M0.03%
311ROIVANT SCIENCES LTDROIV722,429$8.5M0.03%
312BROWN & BROWN INCBRO83,738$8.5M0.03%
313GE VERNOVA INCGEV25,745$8.5M0.03%
314TYLER TECHNOLOGIES INCTYL14,565$8.4M0.03%
315PROSPERITY BANCSHARES INCPB111,220$8.4M0.03%
316NIKE INCNKE110,688$8.4M0.03%
317UMB FINL CORP90278810873,769$8.3M0.03%
318CORPAY INCCPAY24,590$8.3M0.03%
319IONIS PHARMACEUTICALS INCIONS237,337$8.3M0.03%
320MCKESSON CORPMCK14,396$8.2M0.03%
321COMMERCE BANCSHARES INCCBSH129,563$8.1M0.03%
322OLD NATL BANCORP IND680033107366,952$8.0M0.03%
323CINCINNATI FINL CORP17206210155,144$7.9M0.03%
324CYTOKINETICS INCCYTK167,935$7.9M0.03%
325PARKER-HANNIFIN CORPPH12,314$7.8M0.03%
326TRANE TECHNOLOGIES PLCTT21,011$7.8M0.03%
327BLUEPRINT MEDICINES CORP09627Y10988,891$7.8M0.03%
328APELLIS PHARMACEUTICALS INCAPLS241,474$7.7M0.03%
329ALTRIA GROUP INCMO147,109$7.7M0.03%
330CHIPOTLE MEXICAN GRILL INCCMG126,681$7.6M0.03%
331REVOLUTION MEDICINES INCRVMDW172,786$7.6M0.03%
332PTC INCPTC40,892$7.5M0.03%
333LENNOX INTL INC52610710712,310$7.5M0.03%
334BECTON DICKINSON & COBDX32,777$7.4M0.03%
335TELEDYNE TECHNOLOGIES INCTDY15,862$7.4M0.03%
336DIGITAL RLTY TR INC25386810341,033$7.3M0.03%
337EXELIXIS INCEXEL218,357$7.3M0.03%
338WESTERN DIGITAL CORPWDC121,610$7.3M0.03%
339CBOE GLOBAL MKTS INC12503M10836,935$7.2M0.03%
340NORTHERN TR CORPNTRSO69,936$7.2M0.03%
341ANTERO RESOURCES CORPAR203,161$7.1M0.03%
342BANC OF CALIFORNIA INCBANC-PF457,666$7.1M0.03%
343ZEBRA TECHNOLOGIES CORPORATIZBRA18,115$7.0M0.03%
344SIMON PPTY GROUP INC NEW82880610940,366$7.0M0.03%
345EXPAND ENERGY CORPORATIONEXE69,705$6.9M0.03%
346AXOS FINANCIAL INCAX99,301$6.9M0.03%
347TEXAS CAP BANCSHARES INC88224Q10788,175$6.9M0.03%
348WASTE MGMT INC DEL94106L10934,115$6.9M0.03%
349BRIDGEBIO PHARMA INCBBIO250,242$6.9M0.02%
350VERISIGN INCVRSN32,721$6.8M0.02%
351RANGE RES CORPRRC185,171$6.7M0.02%
352FIRST SOLAR INCFSLR37,716$6.6M0.02%
353FEDEX CORPFDX23,531$6.6M0.02%
354F N B CORP302520101446,951$6.6M0.02%
355EMERSON ELEC COEMR53,268$6.6M0.02%
3563M COMMM50,861$6.6M0.02%
357BUILDERS FIRSTSOURCE INCBLDR45,777$6.5M0.02%
358BANCORP INC DELTBBK124,018$6.5M0.02%
359CRISPR THERAPEUTICS AGCRSP165,816$6.5M0.02%
360ASSOCIATED BANC CORPASBA272,459$6.5M0.02%
361CHORD ENERGY CORPORATIONCHRD55,511$6.5M0.02%
362MATADOR RES COMTDR115,289$6.5M0.02%
363COLGATE PALMOLIVE COCL70,918$6.4M0.02%
364FACTSET RESH SYS INC30307510513,410$6.4M0.02%
365OVINTIV INCOVV158,943$6.4M0.02%
366CVS HEALTH CORPCVS142,717$6.4M0.02%
367PERMIAN RESOURCES CORPPR444,906$6.4M0.02%
368SEAGATE TECHNOLOGY HLDNGS PLSE74,001$6.4M0.02%
369TOPBUILD CORPBLD20,498$6.4M0.02%
370ILLINOIS TOOL WKS INC45230810925,101$6.4M0.02%
371CNX RES CORPCNX171,616$6.3M0.02%
372SEMPRASREA71,119$6.2M0.02%
373BERKLEY W R CORPWRB-PH106,218$6.2M0.02%
374PUBLIC STORAGE OPER COPSA-PS20,742$6.2M0.02%
375HCA HEALTHCARE INCHCA20,689$6.2M0.02%
376CIVITAS RESOURCES INC17888H103135,202$6.2M0.02%
377KEYCORP493267108359,714$6.2M0.02%
378REALTY INCOME CORPO115,169$6.2M0.02%
379BANKUNITED INCBKU159,777$6.1M0.02%
380SM ENERGY COSM156,858$6.1M0.02%
381MURPHY OIL CORPMUR200,816$6.1M0.02%
382ALKERMES PLCALKS209,580$6.0M0.02%
383MASCO CORPMAS82,814$6.0M0.02%
384SUPER MICRO COMPUTER INCSMCI196,182$6.0M0.02%
385HF SINCLAIR CORPDINO169,658$5.9M0.02%
386HILTON WORLDWIDE HLDGS INCHLT23,932$5.9M0.02%
387TRIMBLE INCTRMB83,138$5.9M0.02%
388GLACIER BANCORP INC NEWGBCI116,940$5.9M0.02%
389AKAMAI TECHNOLOGIES INCAKAM61,035$5.8M0.02%
390HANCOCK WHITNEY CORPORATIONHWCPZ106,506$5.8M0.02%
391TARGET CORPTGT43,037$5.8M0.02%
392ROYAL CARIBBEAN GROUPV7780T10325,117$5.8M0.02%
393JABIL INCJBL40,156$5.8M0.02%
394PRINCIPAL FINANCIAL GROUP INPFG74,246$5.7M0.02%
395NORFOLK SOUTHN CORP65584410824,017$5.6M0.02%
396AIR PRODS & CHEMS INCAIIR19,296$5.6M0.02%
397VISTRA CORPVST40,455$5.6M0.02%
398SUMMIT THERAPEUTICS INCSMMT311,692$5.6M0.02%
399HOME BANCSHARES INCHOMB195,320$5.5M0.02%
400HALLIBURTON COHAL202,634$5.5M0.02%
401CARRIER GLOBAL CORPORATIONCARR80,626$5.5M0.02%
402EVEREST GROUP LTDEG15,174$5.5M0.02%
403ARCELLX INCACLX71,037$5.4M0.02%
404GENERAL MTRS CO37045V100102,228$5.4M0.02%
405AUTOZONE INCAZO1,694$5.4M0.02%
406LOEWS CORPL63,780$5.4M0.02%
407FULTON FINL CORP PA360271100276,189$5.3M0.02%
408VIPER ENERGY INCVNOM107,682$5.3M0.02%
409CBRE GROUP INCCBRE39,581$5.2M0.02%
410CROWN CASTLE INCCCI57,191$5.2M0.02%
411AVIDITY BIOSCIENCES INC05370A108176,984$5.1M0.02%
412ECOLAB INCECL21,876$5.1M0.02%
413DOMINION ENERGY INCD94,312$5.1M0.02%
414GEN DIGITAL INCGENVR184,588$5.1M0.02%
415BIOHAVEN LTDBHVN135,256$5.1M0.02%
416F5 INCFFIV19,773$5.0M0.02%
417TEXTRON INCTXT64,815$5.0M0.02%
418PG&E CORPPCG-PX245,453$5.0M0.02%
419EDWARDS LIFESCIENCES CORPEW66,887$5.0M0.02%
420JOHNSON CTLS INTL PLCG5150210562,400$4.9M0.02%
421FREEPORT-MCMORAN INCFCX129,326$4.9M0.02%
422JUNIPER NETWORKS INC48203R104131,111$4.9M0.02%
423AMERIS BANCORPABCB77,821$4.9M0.02%
424EBAY INC.EBAY77,736$4.8M0.02%
425DELTA AIR LINES INC DELDAL78,720$4.8M0.02%
426PUBLIC SVC ENTERPRISE GRP IN74457310655,931$4.7M0.02%
427PBF ENERGY INCPBF177,474$4.7M0.02%
428ISHARES TR464287234111,398$4.7M0.02%
429NUVALENT INCNUVL59,276$4.6M0.02%
430QUANTA SVCS INC74762E10214,650$4.6M0.02%
431OWENS CORNING NEWOC26,872$4.6M0.02%
432NORTHERN OIL & GAS INCNOG123,027$4.6M0.02%
433UNITED RENTALS INCURI6,425$4.5M0.02%
434BANK HAWAII CORP06254010963,515$4.5M0.02%
435EPAM SYS INCEPAM19,310$4.5M0.02%
436HENRY JACK & ASSOC INC42628110125,742$4.5M0.02%
437MAGNOLIA OIL & GAS CORPMGY192,560$4.5M0.02%
438CENCORA INCCOR19,894$4.5M0.02%
439CUMMINS INCCMI12,816$4.5M0.02%
440SPRINGWORKS THERAPEUTICS INC85205L107122,943$4.4M0.02%
441TAYLOR MORRISON HOME CORPTMHC72,334$4.4M0.02%
442AGILENT TECHNOLOGIES INCA32,580$4.4M0.02%
443GRAINGER W W INC3848021044,146$4.4M0.02%
444TWIST BIOSCIENCE CORPTWST93,319$4.3M0.02%
445FIRST BANCORP P R318672706231,935$4.3M0.02%
446ULTRAGENYX PHARMACEUTICAL INRARE101,293$4.3M0.02%
447KRYSTAL BIOTECH INCKRYS27,201$4.3M0.02%
448GERON CORPGERN1,203,583$4.3M0.02%
449VICI PPTYS INC925652109144,611$4.2M0.02%
450EXTRA SPACE STORAGE INCEXR27,895$4.2M0.02%
451CRINETICS PHARMACEUTICALS INCRNX81,257$4.2M0.02%
452UNITED AIRLS HLDGS INCUNTCW42,466$4.1M0.01%
453AVALONBAY CMNTYS INCAWX18,693$4.1M0.01%
454IOVANCE BIOTHERAPEUTICS INCIOVA554,141$4.1M0.01%
455IRON MTN INC DEL46284V10138,608$4.1M0.01%
456RECURSION PHARMACEUTICALS INRXRX595,472$4.0M0.01%
457IQVIA HLDGS INCIQV20,466$4.0M0.01%
458ATLANTIC UN BANKSHARES CORP04911A107105,509$4.0M0.01%
459UNITED BANKSHARES INC WEST VUNTCW105,960$4.0M0.01%
460KROGER COKR64,543$3.9M0.01%
461DYNE THERAPEUTICS INCDYN167,482$3.9M0.01%
462AMETEK INCAME21,601$3.9M0.01%
463ASSURANT INCAIZN18,095$3.9M0.01%
464CELLDEX THERAPEUTICS INC NEWCLDX152,454$3.9M0.01%
465REPUBLIC SVCS INC76075910019,018$3.8M0.01%
466RESMED INCRSMDF16,650$3.8M0.01%
467KIMBERLY-CLARK CORPKMB28,943$3.8M0.01%
468FORD MTR CO345370860380,896$3.8M0.01%
469MERITAGE HOMES CORPMTH24,466$3.8M0.01%
470CURTISS WRIGHT CORPCW10,582$3.8M0.01%
471CUSTOMERS BANCORP INCCUBB76,240$3.7M0.01%
472VERA THERAPEUTICS INCVERA87,686$3.7M0.01%
473FIRST INTST BANCSYSTEM INC32055Y201113,859$3.7M0.01%
474PROTAGONIST THERAPEUTICS INCPTGX95,467$3.7M0.01%
475NEWMONT CORPNEMCL98,818$3.7M0.01%
476ENTERGY CORP NEWENO48,143$3.7M0.01%
477ERIE INDTY CO29530P1028,791$3.6M0.01%
478UNITED CMNTY BKS BLAIRSVLE GUNTCW111,039$3.6M0.01%
479VERACYTE INCVCYT90,352$3.6M0.01%
480INGERSOLL RAND INCIR39,519$3.6M0.01%
481GULFPORT ENERGY CORPGPOR19,352$3.6M0.01%
482FIRST FINL BANKSHARES INC32020R10998,868$3.6M0.01%
483KENVUE INCKVUE166,423$3.6M0.01%
484CALIFORNIA RES CORPCRC68,086$3.5M0.01%
485PTC THERAPEUTICS INCPTCT78,032$3.5M0.01%
486YUM BRANDS INCYUM25,947$3.5M0.01%
487EDISON INTL28102010743,472$3.5M0.01%
488CONSOLIDATED EDISON INCED38,889$3.5M0.01%
489CENTENE CORP DELCNC57,252$3.5M0.01%
490HUMANA INCHUM13,659$3.5M0.01%
491WAFD INCWAFDP107,324$3.5M0.01%
492OTIS WORLDWIDE CORPOTIS37,314$3.5M0.01%
493ENPHASE ENERGY INCENPH49,939$3.4M0.01%
494SERVISFIRST BANCSHARES INCSFBS40,438$3.4M0.01%
495HEICO CORP NEWHEI-A18,370$3.4M0.01%
496CORTEVA INCCTVA59,654$3.4M0.01%
497SCHOLAR ROCK HLDG CORPSRRK78,077$3.4M0.01%
498SNOWFLAKE INCSNOW21,854$3.4M0.01%
499FLOOR & DECOR HLDGS INCFND33,591$3.3M0.01%
500WEC ENERGY GROUP INCWEC35,516$3.3M0.01%