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

The Cayman Journal

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

Rafferty Asset Management, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001999371-25-006071

Total Value
$23.45B
Positions
1,058
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743241,882,041$3.81B16.66%
2ISHARES TR4642876556,099,028$1.22B5.32%
3NVIDIA CORPORATIONNVDA8,392,286$909.6M3.97%
4ISHARES TR46428718424,642,529$883.2M3.86%
5TESLA INCTSLA3,288,165$852.2M3.72%
6BROADCOM INCAVGO3,225,088$540.0M2.36%
7APPLE INCAAPL2,321,586$515.7M2.25%
8TEXAS INSTRS INC8825081042,721,238$489.0M2.14%
9MICROSOFT CORPMSFT1,218,061$457.2M2.00%
10ADVANCED MICRO DEVICES INCAMD4,342,390$446.1M1.95%
11QUALCOMM INCQCOM2,777,338$426.6M1.86%
12BERKSHIRE HATHAWAY INC DELBRK-A612,023$326.0M1.42%
13INTEL CORPINTC11,660,204$264.8M1.16%
14KLA CORPKLAC386,776$262.9M1.15%
15LAM RESEARCH CORPLRCX3,590,465$261.0M1.14%
16APPLIED MATLS INC0382221051,795,097$260.5M1.14%
17MICRON TECHNOLOGY INCMU2,995,396$260.3M1.14%
18ANALOG DEVICES INCADI1,221,792$246.4M1.08%
19INVESCO QQQ TRIVZ519,888$243.8M1.07%
20NXP SEMICONDUCTORS N VNXPI1,226,645$233.1M1.02%
21VANECK ETF TRUST92189F1065,007,186$230.2M1.01%
22MONOLITHIC PWR SYS INC609839105388,855$225.5M0.99%
23JPMORGAN CHASE & CO.VYLD916,669$224.9M0.98%
24MICROCHIP TECHNOLOGY INC.MCHPP4,399,817$213.0M0.93%
25ASML HOLDING N VASMLF312,239$206.9M0.90%
26TAIWAN SEMICONDUCTOR MFG LTD8740391001,245,451$206.7M0.90%
27VISA INCV565,689$198.3M0.87%
28AMAZON COM INCAMZN1,017,962$193.7M0.85%
29KRANESHARES TRUST5007673065,059,567$176.6M0.77%
30MARVELL TECHNOLOGY INCMRVL2,753,551$169.5M0.74%
31ON SEMICONDUCTOR CORPON3,765,377$153.2M0.67%
32MASTERCARD INCORPORATEDMA267,420$146.6M0.64%
33META PLATFORMS INCMETA222,420$128.2M0.56%
34TERADYNE INCTER1,309,499$108.2M0.47%
35ALPHABET INCGOOG698,364$108.0M0.47%
36ENTEGRIS INCENTG1,199,084$104.9M0.46%
37VANECK ETF TRUST92189F7911,702,090$97.4M0.43%
38BANK AMERICA CORP0605051042,170,767$90.6M0.40%
39PALANTIR TECHNOLOGIES INCPLTR1,046,272$88.3M0.39%
40SKYWORKS SOLUTIONS INCSWKS1,330,864$86.0M0.38%
41EXXON MOBIL CORPXOM722,537$85.9M0.38%
42ISHARES INC4642864003,281,873$84.8M0.37%
43CISCO SYS INCCSCO1,340,427$82.7M0.36%
44WELLS FARGO CO NEW9497461011,078,230$77.4M0.34%
45SALESFORCE INCCRM277,278$74.4M0.33%
46DBX ETF TR2330518792,406,337$63.9M0.28%
47INTERNATIONAL BUSINESS MACHSINTR252,305$62.7M0.27%
48ORACLE CORPORCL-PD444,758$62.2M0.27%
49ELI LILLY & COLLY73,776$60.9M0.27%
50ALPHABET INCGOOG387,232$60.5M0.26%
51INTUITINTU96,548$59.3M0.26%
52ADOBE INCADBE151,645$58.2M0.25%
53LATTICE SEMICONDUCTOR CORPLSCC1,093,237$57.3M0.25%
54GOLDMAN SACHS GROUP INCGSCE102,656$56.1M0.25%
55CHEVRON CORP NEWCVX332,741$55.7M0.24%
56PROGRESSIVE CORP743315103192,051$54.4M0.24%
57QORVO INCQRVO742,271$53.7M0.23%
58NETFLIX INCNFLX56,310$52.5M0.23%
59S&P GLOBAL INCSPGI103,270$52.5M0.23%
60ACCENTURE PLC IRELANDACN167,897$52.4M0.23%
61ISHARES TR46428720087,516$49.2M0.21%
62UNIVERSAL DISPLAY CORPOLED351,834$49.1M0.21%
63AMERICAN EXPRESS COAXP181,950$49.0M0.21%
64SERVICENOW INCNOW61,070$48.6M0.21%
65ISHARES INC464286772887,529$48.0M0.21%
66ONTO INNOVATION INCONTO393,207$47.7M0.21%
67MORGAN STANLEYMS-PQ407,223$47.5M0.21%
68BLACKROCK INCBLK47,737$45.2M0.20%
69ABBVIE INCABBV214,429$44.9M0.20%
70UNITEDHEALTH GROUP INCUNH85,210$44.6M0.19%
71STMICROELECTRONICS N VSTMEF2,004,686$44.0M0.19%
72CITIGROUP INCC-PR618,194$43.9M0.19%
73SCHWAB CHARLES CORPSCHW-PJ558,670$43.7M0.19%
74PALO ALTO NETWORKS INCPANW253,492$43.3M0.19%
75MKS INSTRS INCMKSI537,469$43.1M0.19%
76ASE TECHNOLOGY HLDG CO LTDASX4,900,272$42.9M0.19%
77COSTCO WHSL CORP NEW22160K10544,910$42.5M0.19%
78ISHARES TR464287440443,803$42.3M0.18%
79ARM HOLDINGS PLC042068205387,011$41.3M0.18%
80FISERV INCFISV186,515$41.2M0.18%
81GE AEROSPACE369604301203,114$40.7M0.18%
82ISHARES TR46429B598786,123$40.5M0.18%
83CROWDSTRIKE HLDGS INCCRWD113,630$40.1M0.18%
84UNITED MICROELECTRONICS CORPUMC5,576,578$39.9M0.17%
85MARSH & MCLENNAN COS INC571748102161,014$39.3M0.17%
86AMGEN INCAMGN124,510$38.8M0.17%
87JOHNSON & JOHNSONJNJ224,924$37.3M0.16%
88CHUBB LIMITEDCB122,170$36.9M0.16%
89GILEAD SCIENCES INCGILD328,803$36.8M0.16%
90PAYPAL HLDGS INCPYPL547,584$35.7M0.16%
91HOME DEPOT INCHD93,930$34.4M0.15%
92VERTEX PHARMACEUTICALS INCVRTX70,830$34.3M0.15%
93BLACKSTONE INCBX241,600$33.8M0.15%
94RTX CORPORATIONRTX250,665$33.2M0.15%
95INTERCONTINENTAL EXCHANGE IN45866F104188,362$32.5M0.14%
96CADENCE DESIGN SYSTEM INCCDNS123,280$31.4M0.14%
97CME GROUP INCCME118,139$31.3M0.14%
98TRUIST FINL CORP89832Q109736,954$30.3M0.13%
99SYNOPSYS INCSNPS70,597$30.3M0.13%
100ROPER TECHNOLOGIES INCROP50,980$30.1M0.13%
101CONOCOPHILLIPSCOP281,589$29.6M0.13%
102FORTINET INCFTNT304,348$29.3M0.13%
103INTUITIVE SURGICAL INCISRG58,806$29.1M0.13%
104GALLAGHER ARTHUR J & CO36357610983,387$28.8M0.13%
105REGENERON PHARMACEUTICALSREGN44,702$28.4M0.12%
106AON PLCAON70,901$28.3M0.12%
107D R HORTON INC23331A109222,424$28.3M0.12%
108LINDE PLCLIN60,539$28.2M0.12%
109AUTODESK INCADSK106,788$28.0M0.12%
110WORKDAY INCWDAY119,667$27.9M0.12%
111BOOKING HOLDINGS INCBKNG6,020$27.7M0.12%
112PROCTER AND GAMBLE CO742718109161,693$27.6M0.12%
113PEPSICO INCPEP181,877$27.3M0.12%
114WALMART INCWMT302,753$26.6M0.12%
115KKR & CO INCKKRT223,690$25.9M0.11%
116VANGUARD INTL EQUITY INDEX F922042874364,855$25.6M0.11%
117ARISTA NETWORKS INCANET326,937$25.3M0.11%
118BIOGEN INCBIIB180,775$24.7M0.11%
119DIAMONDBACK ENERGY INCFANG152,524$24.4M0.11%
120MOODYS CORPMCO50,751$23.6M0.10%
121HONEYWELL INTL INC438516106108,991$23.1M0.10%
122COGNIZANT TECHNOLOGY SOLUTIOCTSH298,945$22.9M0.10%
123PNC FINL SVCS GROUP INC693475105129,802$22.8M0.10%
124CAPITAL ONE FINL CORP14040H105126,077$22.6M0.10%
125AUTOMATIC DATA PROCESSING INADP73,382$22.4M0.10%
126M & T BK CORP55261F104125,137$22.4M0.10%
127COMCAST CORP NEWCCZ605,616$22.3M0.10%
128T-MOBILE US INCTMUSZ82,704$22.1M0.10%
129AMPHENOL CORP NEW032095101329,652$21.6M0.09%
130US BANCORP DELUSB-PS511,423$21.6M0.09%
131MERCK & CO INCMRK237,712$21.3M0.09%
132ABBOTT LABSABLZF160,596$21.3M0.09%
133BOEING COBA-PA124,107$21.2M0.09%
134BAKER HUGHES COMPANYBKR480,905$21.1M0.09%
135LENNAR CORPLEN-B183,136$21.0M0.09%
136STARBUCKS CORPSBUX213,185$20.9M0.09%
137APOLLO GLOBAL MGMT INC03769M106148,435$20.3M0.09%
138ANSYS INC03662Q10563,340$20.1M0.09%
139OREILLY AUTOMOTIVE INC67103H10713,886$19.9M0.09%
140AXON ENTERPRISE INCAXON37,748$19.9M0.09%
141BANK NEW YORK MELLON CORP064058100235,283$19.7M0.09%
142HUNTINGTON BANCSHARES INCHBANP1,313,212$19.7M0.09%
143TRAVELERS COMPANIES INCTRV74,327$19.7M0.09%
144MOTOROLA SOLUTIONS INCMSI44,865$19.6M0.09%
145MONDELEZ INTL INC609207105286,050$19.4M0.08%
146DOORDASH INCDASH104,850$19.2M0.08%
147COCA COLA COKO266,985$19.1M0.08%
148COPART INCCPRT337,618$19.1M0.08%
149REGIONS FINANCIAL CORP NEWRF-PF876,007$19.0M0.08%
150CINTAS CORPCTAS92,039$18.9M0.08%
151EOG RES INCEOG145,483$18.7M0.08%
152AMERICAN ELEC PWR CO INC025537101168,793$18.4M0.08%
153CITIZENS FINL GROUP INCCIA444,097$18.2M0.08%
154LOWES COS INC54866110777,567$18.1M0.08%
155AFLAC INCAFL162,270$18.0M0.08%
156CDW CORPCDW112,459$18.0M0.08%
157AIRBNB INCABNB150,614$18.0M0.08%
158ALLSTATE CORPALL-PJ86,874$18.0M0.08%
159THERMO FISHER SCIENTIFIC INCTMO35,416$17.6M0.08%
160ISHARES TR464288513222,291$17.5M0.08%
161EXELON CORPEXC380,375$17.5M0.08%
162SPDR SER TR78468R622183,675$17.5M0.08%
163PAYCHEX INCPAYX112,719$17.4M0.08%
164CONSTELLATION ENERGY CORPCEG86,198$17.4M0.08%
165CSX CORPCSX589,650$17.4M0.08%
166PHILIP MORRIS INTL INC718172109107,217$17.0M0.07%
167NVR INCNVR2,345$17.0M0.07%
168AMERICAN INTL GROUP INC026874784194,520$16.9M0.07%
169MARRIOTT INTL INC NEW57190320270,713$16.8M0.07%
170XCEL ENERGY INCXELLL235,418$16.7M0.07%
171PACCAR INCPCAR169,923$16.5M0.07%
172ROSS STORES INCROST129,149$16.5M0.07%
173FASTENAL COFAST212,742$16.5M0.07%
174COSTAR GROUP INCCSGP207,792$16.5M0.07%
175VERISK ANALYTICS INCVRSK55,075$16.4M0.07%
176PULTE GROUP INC745867101158,779$16.3M0.07%
177MCDONALDS CORPMCD51,284$16.0M0.07%
178GE HEALTHCARE TECHNOLOGIES IGEHC198,171$16.0M0.07%
179IDEXX LABS INC45168D10437,744$15.9M0.07%
180MONSTER BEVERAGE CORP NEWMNST269,860$15.8M0.07%
181KEURIG DR PEPPER INCKDP460,822$15.8M0.07%
182OLD DOMINION FREIGHT LINE INODFL93,798$15.5M0.07%
183CHARTER COMMUNICATIONS INC N16119P10841,560$15.3M0.07%
184AMERIPRISE FINL INC03076C10631,539$15.3M0.07%
185METLIFE INCMET-PF189,796$15.2M0.07%
186PHILLIPS 66PSX123,042$15.2M0.07%
187ELECTRONIC ARTS INCEA104,354$15.1M0.07%
188KRAFT HEINZ COKHC490,318$14.9M0.07%
189TAKE-TWO INTERACTIVE SOFTWARTTWO70,803$14.7M0.06%
190MARATHON PETE CORPMARA100,060$14.6M0.06%
191HESS CORPHESM90,491$14.5M0.06%
192MSCI INCMSCI25,455$14.4M0.06%
193WARNER BROS DISCOVERY INCWBD1,336,285$14.3M0.06%
194DEXCOM INCDXCM208,239$14.2M0.06%
195DISCOVER FINL SVCS25470910882,287$14.0M0.06%
196AT&T INCT-PC494,977$14.0M0.06%
197SHERWIN WILLIAMS COSHW39,878$13.9M0.06%
198ATLASSIAN CORPORATIONTEAM65,296$13.9M0.06%
199BOSTON SCIENTIFIC CORPBSX136,463$13.8M0.06%
200VERIZON COMMUNICATIONS INCVZ302,416$13.7M0.06%
201VALERO ENERGY CORPVLO103,838$13.7M0.06%
202UBER TECHNOLOGIES INCUBER187,289$13.6M0.06%
203PFIZER INCPFE537,392$13.6M0.06%
204WILLIAMS COS INC969457100225,913$13.5M0.06%
205LULULEMON ATHLETICA INCLULU47,486$13.4M0.06%
206DATADOG INC CL ADDOG133,536$13.2M0.06%
207NEXTERA ENERGY INCNEE-PW185,053$13.1M0.06%
208COCA-COLA EUROPACIFIC PARTNECCEP149,534$13.0M0.06%
209EAST WEST BANCORP INCEWBC144,864$13.0M0.06%
210FIDELITY NATL INFORMATION SV31620M106173,656$13.0M0.06%
211PRUDENTIAL FINL INCPUKPF116,056$13.0M0.06%
212ZSCALER INCZS65,231$12.9M0.06%
213FIRST HORIZON CORPORATIONFHN-PH658,892$12.8M0.06%
214GLOBAL X FDS37954Y715447,988$12.7M0.06%
215UNION PAC CORPUNP53,357$12.6M0.06%
216WESTERN ALLIANCE BANCORPWAL-PA162,461$12.5M0.05%
217DISNEY WALT CO254687106126,310$12.5M0.05%
218ASTRAZENECA PLCAZN169,471$12.5M0.05%
219MICROSTRATEGY INCSTRK42,941$12.4M0.05%
220THE TRADE DESK INC88339J105225,510$12.3M0.05%
221FAIR ISAAC CORPFICO6,687$12.3M0.05%
222LOCKHEED MARTIN CORPLMT27,327$12.2M0.05%
223DANAHER CORPORATION23585110259,257$12.1M0.05%
224OCCIDENTAL PETE CORP674599105246,085$12.1M0.05%
225GLOBALFOUNDRIES INCGFS328,720$12.1M0.05%
226ALNYLAM PHARMACEUTICALS INCALNY44,585$12.0M0.05%
227ONEOK INC NEWOKE120,953$12.0M0.05%
228CATERPILLAR INCCAT36,342$12.0M0.05%
229EQT CORPEQT224,040$12.0M0.05%
230PDD HOLDINGS INCPDD100,272$11.9M0.05%
231STRYKER CORPORATIONSYK31,797$11.8M0.05%
232MERCADOLIBRE INCMELI6,060$11.8M0.05%
233ARCH CAP GROUP LTDG0450A105122,899$11.8M0.05%
234BRISTOL-MYERS SQUIBB COCELG-RI193,346$11.8M0.05%
235HARTFORD INSURANCE GROUP INCHIG-PG94,287$11.7M0.05%
236MONGODB INCMDB65,953$11.6M0.05%
237TRANSDIGM GROUP INCTDG8,257$11.4M0.05%
238SCHLUMBERGER LTDSLB273,098$11.4M0.05%
239VALLEY NATL BANCORP9197941071,274,888$11.3M0.05%
240TE CONNECTIVITY PLCTEL80,079$11.3M0.05%
241PROLOGIS INC.PLDGP101,056$11.3M0.05%
242ZIONS BANCORPORATION N A989701107226,555$11.3M0.05%
243NEUROCRINE BIOSCIENCES INCNBIX100,807$11.1M0.05%
244INSMED INCINSM145,984$11.1M0.05%
245AMERICAN TOWER CORP NEW03027X10050,949$11.1M0.05%
246UNITED THERAPEUTICS CORP DELUTHR35,962$11.1M0.05%
247WILLIS TOWERS WATSON PLC LTDWTW32,721$11.1M0.05%
248NORTHROP GRUMMAN CORPNOC21,509$11.0M0.05%
249GENERAL DYNAMICS CORPGD39,685$10.8M0.05%
250KINDER MORGAN INC DELEP-PC376,863$10.8M0.05%
251APPLOVIN CORPAPP40,437$10.7M0.05%
252MEDTRONIC PLCMDT118,729$10.7M0.05%
253NATERA INCNTRA74,801$10.6M0.05%
254INCYTE CORPINCY174,455$10.6M0.05%
255DEVON ENERGY CORP NEW25179M103279,795$10.5M0.05%
256SYNOVUS FINL CORP87161C501222,695$10.4M0.05%
257EXPAND ENERGY CORPORATIONEXE93,264$10.4M0.05%
258NASDAQ INCNDAQ135,667$10.3M0.04%
259TEXAS PACIFIC LAND CORPORATITPL7,746$10.3M0.04%
260TJX COS INC NEW87254010984,192$10.3M0.04%
261WELLTOWER INCWELL66,426$10.2M0.04%
262EXACT SCIENCES CORP30063P105233,197$10.1M0.04%
263MADRIGAL PHARMACEUTICALS INCMDGL29,902$9.9M0.04%
264MODERNA INCMRNA348,859$9.9M0.04%
265COTERRA ENERGY INCCTRA337,205$9.7M0.04%
266ISHARES INC464286822189,983$9.7M0.04%
267BROWN & BROWN INCBRO77,804$9.7M0.04%
268HOWMET AEROSPACE INCHWM74,387$9.7M0.04%
269SOUTHSTATE CORPORATIONSSB103,865$9.6M0.04%
270OLD NATL BANCORP IND680033107449,606$9.5M0.04%
271BIOMARIN PHARMACEUTICAL INCBMRN134,218$9.5M0.04%
272CORNING INCGLW206,930$9.5M0.04%
273ELEVANCE HEALTH INCELV21,473$9.3M0.04%
274SOUTHERN COSOMN98,600$9.1M0.04%
275DEERE & CODE18,916$8.9M0.04%
276UMB FINL CORP90278810887,758$8.9M0.04%
277GARTNER INCIT21,049$8.8M0.04%
278PINNACLE FINL PARTNERS INC72346Q10483,260$8.8M0.04%
279BLUEPRINT MEDICINES CORP09627Y10999,320$8.8M0.04%
280EXELIXIS INCEXEL234,972$8.7M0.04%
281EQUINIX INCEQIX10,614$8.7M0.04%
282FIFTH THIRD BANCORPFITBM219,605$8.6M0.04%
283FLAGSTAR FINANCIAL INCFLG-PU739,748$8.6M0.04%
284TARGA RES CORPTRGP42,511$8.5M0.04%
285DUKE ENERGY CORP NEWDUKB69,829$8.5M0.04%
286WINTRUST FINL CORP97650W10875,511$8.5M0.04%
287STATE STR CORPSTT-PG94,572$8.5M0.04%
288RAYMOND JAMES FINL INC75473010960,460$8.4M0.04%
289L3HARRIS TECHNOLOGIES INCLHX39,865$8.3M0.04%
290THE CIGNA GROUP12552310025,352$8.3M0.04%
291EATON CORP PLCETN30,580$8.3M0.04%
292BANK OZK LITTLE ROCK ARKOZKAP187,950$8.2M0.04%
293CULLEN FROST BANKERS INCCFR-PB64,706$8.1M0.04%
294DELL TECHNOLOGIES INCDELL87,443$8.0M0.03%
295CORPAY INCCPAY22,854$8.0M0.03%
296GLOBAL PMTS INC37940X10281,179$7.9M0.03%
297CVS HEALTH CORPCVS116,739$7.9M0.03%
298WEBSTER FINL CORP947890109152,981$7.9M0.03%
299GODADDY INCGDDY43,585$7.9M0.03%
300MCKESSON CORPMCK11,605$7.8M0.03%
301CBOE GLOBAL MKTS INC12503M10834,320$7.8M0.03%
302TOLL BROTHERS INCTOL72,807$7.7M0.03%
303CINCINNATI FINL CORP17206210151,275$7.6M0.03%
304POPULAR INCBPOPM79,040$7.3M0.03%
305HALOZYME THERAPEUTICS INCHALO113,289$7.2M0.03%
306KEYSIGHT TECHNOLOGIES INCKEYS47,957$7.2M0.03%
307TG THERAPEUTICS INCTGTX181,861$7.2M0.03%
308ZOETIS INCZTS43,478$7.2M0.03%
309APA CORPORATIONAPA340,448$7.2M0.03%
310ALTRIA GROUP INCMO116,867$7.0M0.03%
311BERKLEY W R CORPWRB-PH98,435$7.0M0.03%
312BRIDGEBIO PHARMA INCBBIO202,128$7.0M0.03%
313HP INCHPQ251,744$7.0M0.03%
314SYNCHRONY FINANCIALSYF-PB131,205$6.9M0.03%
315PRICE T ROWE GROUP INCTROW75,040$6.9M0.03%
316LENNOX INTL INC52610710712,125$6.8M0.03%
317UNITED PARCEL SERVICE INCUPS61,631$6.8M0.03%
318TYLER TECHNOLOGIES INCTYL11,486$6.7M0.03%
319TOPBUILD CORPBLD21,371$6.5M0.03%
320VERISIGN INCVRSN25,132$6.4M0.03%
321NORTHERN TR CORPNTRSO64,248$6.3M0.03%
322SAREPTA THERAPEUTICS INCSRPT99,105$6.3M0.03%
323WASTE MGMT INC DEL94106L10927,277$6.3M0.03%
324ISHARES TR464287234144,223$6.3M0.03%
325GE VERNOVA INCGEV20,605$6.3M0.03%
326TELEDYNE TECHNOLOGIES INCTDY12,520$6.2M0.03%
327ANTERO RESOURCES CORPAR151,435$6.1M0.03%
328BECTON DICKINSON & COBDX26,589$6.1M0.03%
329PARKER-HANNIFIN CORPPH9,992$6.1M0.03%
330CYTOKINETICS INCCYTK149,507$6.0M0.03%
331COLUMBIA BKG SYS INC197236102240,363$6.0M0.03%
3323M COMMM40,545$6.0M0.03%
333OVINTIV INCOVV137,108$5.9M0.03%
334TRANE TECHNOLOGIES PLCTT17,337$5.8M0.03%
335PRINCIPAL FINANCIAL GROUP INPFG68,986$5.8M0.03%
336MURPHY OIL CORPMUR204,053$5.8M0.03%
337CNX RES CORPCNX183,617$5.8M0.03%
338REVOLUTION MEDICINES INCRVMDW163,419$5.8M0.03%
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341CHORD ENERGY CORPORATIONCHRD50,790$5.7M0.03%
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344FACTSET RESH SYS INC30307510512,468$5.7M0.02%
345HF SINCLAIR CORPDINO172,389$5.7M0.02%
346ASSOCIATED BANC CORPASBA250,707$5.6M0.02%
347HEWLETT PACKARD ENTERPRISE CHPE-PC365,465$5.6M0.02%
348PERMIAN RESOURCES CORPPR406,810$5.6M0.02%
349CADENCE BANK12740C103184,364$5.6M0.02%
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351REALTY INCOME CORPO95,425$5.5M0.02%
352BUILDERS FIRSTSOURCE INCBLDR43,977$5.5M0.02%
353NETAPP INCNTAP62,273$5.5M0.02%
354NIKE INCNKE85,658$5.4M0.02%
355F N B CORP302520101403,942$5.4M0.02%
356KEYCORP493267108339,734$5.4M0.02%
357SUPER MICRO COMPUTER INCSMCI158,138$5.4M0.02%
358MASCO CORPMAS77,616$5.4M0.02%
359LOEWS CORPL57,922$5.3M0.02%
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361HANCOCK WHITNEY CORPORATIONHWCPZ100,168$5.3M0.02%
362SM ENERGY COSM175,413$5.3M0.02%
363COMMERCE BANCSHARES INCCBSH84,394$5.3M0.02%
364COLGATE PALMOLIVE COCL55,960$5.2M0.02%
365PUBLIC STORAGE OPER COPSA-PS17,182$5.1M0.02%
366EVEREST GROUP LTDEG14,091$5.1M0.02%
367ROIVANT SCIENCES LTDROIV502,951$5.1M0.02%
368TEXAS CAP BANCSHARES INC88224Q10767,466$5.0M0.02%
369SEAGATE TECHNOLOGY HLDNGS PLSE59,245$5.0M0.02%
370PTC INCPTC32,296$5.0M0.02%
371VAXCYTE INCPCVX131,812$5.0M0.02%
372AUTOZONE INCAZO1,304$5.0M0.02%
373CRISPR THERAPEUTICS AGCRSP146,032$5.0M0.02%
374ALKERMES PLCALKS150,448$5.0M0.02%
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376DIGITAL RLTY TR INC25386810334,501$4.9M0.02%
377CROWN CASTLE INCCCI47,384$4.9M0.02%
378CHIPOTLE MEXICAN GRILL INCCMG98,278$4.9M0.02%
379SPRINGWORKS THERAPEUTICS INC85205L107110,926$4.9M0.02%
380VIPER ENERGY INCVNOM107,281$4.8M0.02%
381EMERSON ELEC COEMR43,933$4.8M0.02%
382CIVITAS RESOURCES INC17888H103137,516$4.8M0.02%
383F5 INCFFIV17,799$4.7M0.02%
384ATLANTIC UN BANKSHARES CORP04911A107149,659$4.7M0.02%
385NORTHERN OIL & GAS INCNOG151,604$4.6M0.02%
386TRIMBLE INCTRMB69,279$4.5M0.02%
387TAYLOR MORRISON HOME CORPTMHC75,424$4.5M0.02%
388AIR PRODS & CHEMS INCAIIR15,341$4.5M0.02%
389FEDEX CORPFDX18,514$4.5M0.02%
390BANC OF CALIFORNIA INCBANC-PF317,701$4.5M0.02%
391NORFOLK SOUTHN CORP65584410818,981$4.5M0.02%
392HOME BANCSHARES INCHOMB157,892$4.5M0.02%
393CENCORA INCCOR15,980$4.4M0.02%
394VIKING THERAPEUTICS INCVKTX183,769$4.4M0.02%
395SUMMIT THERAPEUTICS INCSMMT229,742$4.4M0.02%
396ADMA BIOLOGICS INCADMA223,338$4.4M0.02%
397ECOLAB INCECL17,375$4.4M0.02%
398GLACIER BANCORP INC NEWGBCI99,544$4.4M0.02%
399HENRY JACK & ASSOC INC42628110123,898$4.4M0.02%
400KRYSTAL BIOTECH INCKRYS24,161$4.4M0.02%
401MAGNOLIA OIL & GAS CORPMGY171,700$4.3M0.02%
402HALLIBURTON COHAL169,236$4.3M0.02%
403AVIDITY BIOSCIENCES INC05370A108144,817$4.3M0.02%
404DOMINION ENERGY INCD75,591$4.2M0.02%
405JABIL INCJBL31,005$4.2M0.02%
406CBRE GROUP INCCBRE32,229$4.2M0.02%
407JOHNSON CTLS INTL PLCG5150210551,958$4.2M0.02%
408AXOS FINANCIAL INCAX64,398$4.2M0.02%
409HILTON WORLDWIDE HLDGS INCHLT18,184$4.1M0.02%
410ZEBRA TECHNOLOGIES CORPORATIZBRA14,500$4.1M0.02%
411SEMPRASREA56,998$4.1M0.02%
412CARRIER GLOBAL CORPORATIONCARR64,102$4.1M0.02%
413ROYAL CARIBBEAN GROUPV7780T10319,662$4.0M0.02%
414TEXTRON INCTXT55,813$4.0M0.02%
415EBAY INC.EBAY58,792$4.0M0.02%
416WESTERN DIGITAL CORPWDC98,401$4.0M0.02%
417BANKUNITED INCBKU115,382$4.0M0.02%
418FREEPORT-MCMORAN INCFCX104,748$4.0M0.02%
419EDWARDS LIFESCIENCES CORPEW54,611$4.0M0.02%
420APELLIS PHARMACEUTICALS INCAPLS180,134$3.9M0.02%
421VISTRA CORPVST33,302$3.9M0.02%
422TWIST BIOSCIENCE CORPTWST99,284$3.9M0.02%
423GEN DIGITAL INCGENVR145,590$3.9M0.02%
424VICI PPTYS INC925652109118,380$3.9M0.02%
425BANK HAWAII CORP06254010955,964$3.9M0.02%
426ARCELLX INCACLX58,507$3.8M0.02%
427AKAMAI TECHNOLOGIES INCAKAM47,559$3.8M0.02%
428NEWMONT CORPNEMCL78,504$3.8M0.02%
429OWENS CORNING NEWOC26,473$3.8M0.02%
430JUNIPER NETWORKS INC48203R104102,219$3.7M0.02%
431PUBLIC SVC ENTERPRISE GRP IN74457310644,837$3.7M0.02%
432REPUBLIC SVCS INC76075910015,159$3.7M0.02%
433MERITAGE HOMES CORPMTH51,501$3.7M0.02%
434FIRST SOLAR INCFSLR28,743$3.6M0.02%
435NUVALENT INCNUVL51,192$3.6M0.02%
436GLOBE LIFE INCGL-PD27,519$3.6M0.02%
437AMERIS BANCORPABCB62,536$3.6M0.02%
438TARGET CORPTGT34,474$3.6M0.02%
439SCHOLAR ROCK HLDG CORPSRRK111,671$3.6M0.02%
440CHAMPION HOMES INCSKY37,504$3.6M0.02%
441ASSURANT INCAIZN16,815$3.5M0.02%
442CONSOLIDATED EDISON INCED31,177$3.4M0.02%
443BANCORP INC DELTBBK65,227$3.4M0.02%
444EXTRA SPACE STORAGE INCEXR23,113$3.4M0.01%
445KROGER COKR50,649$3.4M0.01%
446ERIE INDTY CO29530P1028,177$3.4M0.01%
447CRINETICS PHARMACEUTICALS INCRNX102,131$3.4M0.01%
448GENERAL MTRS CO37045V10072,167$3.4M0.01%
449HEICO CORP NEWHEI-A16,085$3.4M0.01%
450PG&E CORPPCG-PX197,394$3.4M0.01%
451CRESCENT ENERGY COMPANYCRGY300,528$3.4M0.01%
452FULTON FINL CORP PA360271100185,164$3.3M0.01%
453ACADIA PHARMACEUTICALS INCACAD200,289$3.3M0.01%
454AVALONBAY CMNTYS INCAWX15,492$3.3M0.01%
455SOLENO THERAPEUTICS INCSLNO46,353$3.3M0.01%
456UNITED RENTALS INCURI5,282$3.3M0.01%
457ENTERGY CORP NEWENO38,588$3.3M0.01%
458VERACYTE INCVCYT110,969$3.3M0.01%
459VENTAS INCVTR47,662$3.3M0.01%
460GRAINGER W W INC3848021043,309$3.3M0.01%
461GULFPORT ENERGY CORPGPOR17,728$3.3M0.01%
462KIMBERLY-CLARK CORPKMB22,871$3.3M0.01%
463CUMMINS INCCMI10,265$3.2M0.01%
464ULTRAGENYX PHARMACEUTICAL INRARE88,812$3.2M0.01%
465UNITED BANKSHARES INC WEST VUNTCW92,596$3.2M0.01%
466YUM BRANDS INCYUM20,235$3.2M0.01%
467KENVUE INCKVUE132,206$3.2M0.01%
468RECURSION PHARMACEUTICALS INRXRX598,420$3.2M0.01%
469WEC ENERGY GROUP INCWEC28,586$3.1M0.01%
470QUANTA SVCS INC74762E10212,158$3.1M0.01%
471AGILENT TECHNOLOGIES INCA26,414$3.1M0.01%
472CARDINAL HEALTH INCCAH22,369$3.1M0.01%
473RHYTHM PHARMACEUTICALS INCRYTM57,732$3.1M0.01%
474OTIS WORLDWIDE CORPOTIS29,611$3.1M0.01%
475RESMED INCRSMDF13,596$3.0M0.01%
476CALIFORNIA RES CORPCRC69,170$3.0M0.01%
477AKERO THERAPEUTICS INC00973Y10874,081$3.0M0.01%
478CORTEVA INCCTVA47,273$3.0M0.01%
479AMETEK INCAME17,273$3.0M0.01%
480CURTISS WRIGHT CORPCW9,346$3.0M0.01%
481CAVCO INDS INC DEL1495681075,703$3.0M0.01%
482HUMANA INCHUM11,170$3.0M0.01%
483FIRST BANCORP P R318672706153,371$2.9M0.01%
484KB HOMEKBH50,584$2.9M0.01%
485SERVISFIRST BANCSHARES INCSFBS35,457$2.9M0.01%
486PTC THERAPEUTICS INCPTCT57,067$2.9M0.01%
487BIOHAVEN LTDBHVN119,686$2.9M0.01%
488INSTALLED BLDG PRODS INC45780R10116,528$2.8M0.01%
489FORD MTR CO345370860282,263$2.8M0.01%
490PBF ENERGY INCPBF147,976$2.8M0.01%
491UNITED CMNTY BKS BLAIRSVLE GUNTCW99,759$2.8M0.01%
492FIRST INTST BANCSYSTEM INC32055Y20197,571$2.8M0.01%
493CENTENE CORP DELCNC45,917$2.8M0.01%
494IRON MTN INC DEL46284V10132,029$2.8M0.01%
495AGIOS PHARMACEUTICALS INCAGIO93,627$2.7M0.01%
496IQVIA HLDGS INCIQV15,488$2.7M0.01%
497RENASANT CORPRNST80,229$2.7M0.01%
498FIRST FINL BANKSHARES INC32020R10975,462$2.7M0.01%
499WOODWARD INCWWD14,731$2.7M0.01%
500FIRST HAWAIIAN INCFHB109,664$2.7M0.01%