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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 Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011302

Total Value
$30.31B
Positions
1,077
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743239,633,839$3.50B11.79%
2NVIDIA CORPORATIONNVDA10,209,511$1.61B5.44%
3ISHARES TR4642876556,747,829$1.46B4.91%
4TESLA INCTSLA3,982,725$1.27B4.26%
5BROADCOM INCAVGO3,789,877$1.04B3.52%
6ADVANCED MICRO DEVICES INCAMD6,772,923$961.1M3.24%
7TEXAS INSTRS INC8825081043,512,888$729.3M2.46%
8QUALCOMM INCQCOM4,418,406$703.7M2.37%
9MICROSOFT CORPMSFT1,414,647$703.7M2.37%
10APPLE INCAAPL3,024,941$620.6M2.09%
11MICRON TECHNOLOGY INCMU4,129,707$509.0M1.72%
12ISHARES TR46428718412,933,999$475.5M1.60%
13LAM RESEARCH CORPLRCX4,754,011$462.8M1.56%
14APPLIED MATLS INC0382221052,502,036$458.0M1.54%
15KLA CORPKLAC506,185$453.4M1.53%
16MARVELL TECHNOLOGY INCMRVL5,810,359$449.7M1.52%
17MICROCHIP TECHNOLOGY INC.MCHPP6,203,762$436.6M1.47%
18INTEL CORPINTC19,396,839$434.5M1.46%
19ANALOG DEVICES INCADI1,802,338$429.0M1.45%
20NXP SEMICONDUCTORS N VNXPI1,916,922$418.8M1.41%
21MONOLITHIC PWR SYS INC609839105529,124$387.0M1.30%
22TAIWAN SEMICONDUCTOR MFG LTD8740391001,591,632$360.5M1.21%
23VANECK ETF TRUST92189F1066,511,070$339.0M1.14%
24ASML HOLDING N VASMLF413,280$331.2M1.12%
25ON SEMICONDUCTOR CORPON5,837,502$305.9M1.03%
26BERKSHIRE HATHAWAY INC DELBRK-A628,309$305.2M1.03%
27JPMORGAN CHASE & CO.VYLD924,047$267.9M0.90%
28INVESCO QQQ TRIVZ474,582$261.8M0.88%
29AMAZON COM INCAMZN1,169,967$256.7M0.87%
30VISA INCV569,428$202.2M0.68%
31META PLATFORMS INCMETA270,392$199.6M0.67%
32TERADYNE INCTER2,166,039$194.8M0.66%
33PALANTIR TECHNOLOGIES INCPLTR1,342,006$182.9M0.62%
34ENTEGRIS INCENTG1,970,734$158.9M0.54%
35MASTERCARD INCORPORATEDMA270,048$151.8M0.51%
36SKYWORKS SOLUTIONS INCSWKS2,024,243$150.8M0.51%
37ALPHABET INCGOOG844,549$148.8M0.50%
38KRANESHARES TRUST5007673064,074,809$139.9M0.47%
39ORACLE CORPORCL-PD541,299$118.3M0.40%
40CISCO SYS INCCSCO1,560,773$108.3M0.36%
41VANECK ETF TRUST92189F7911,582,872$107.0M0.36%
42QORVO INCQRVO1,214,482$103.1M0.35%
43BANK AMERICA CORP0605051042,178,839$103.1M0.35%
44STMICROELECTRONICS N VSTMEF3,020,721$91.9M0.31%
45SALESFORCE INCCRM332,453$90.7M0.31%
46INTERNATIONAL BUSINESS MACHSINTR307,409$90.6M0.31%
47UNIVERSAL DISPLAY CORPOLED574,161$88.7M0.30%
48LATTICE SEMICONDUCTOR CORPLSCC1,785,278$87.5M0.29%
49MKS INC.MKSI878,114$87.2M0.29%
50NETFLIX INCNFLX65,029$87.1M0.29%
51WELLS FARGO CO NEW9497461011,082,044$86.7M0.29%
52INTUITINTU106,789$84.1M0.28%
53EXXON MOBIL CORPXOM761,744$82.1M0.28%
54ARM HOLDINGS PLC042068205506,874$82.0M0.28%
55ALPHABET INCGOOG457,585$81.2M0.27%
56SERVICENOW INCNOW74,913$77.0M0.26%
57ISHARES INC4642864002,651,070$76.5M0.26%
58ASE TECHNOLOGY HLDG CO LTDASX7,392,190$76.4M0.26%
59GOLDMAN SACHS GROUP INCGSCE102,642$72.6M0.24%
60ISHARES INC464286772985,291$70.7M0.24%
61DBX ETF TR2330518792,447,542$67.4M0.23%
62ADOBE INCADBE171,954$66.5M0.22%
63ELI LILLY & COLLY84,910$66.2M0.22%
64GE AEROSPACE369604301256,302$66.0M0.22%
65ONTO INNOVATION INCONTO639,566$64.6M0.22%
66UNITED MICROELECTRONICS CORPUMC8,403,064$64.3M0.22%
67CROWDSTRIKE HLDGS INCCRWD120,336$61.3M0.21%
68ACCENTURE PLC IRELANDACN204,462$61.1M0.21%
69AMERICAN EXPRESS COAXP185,188$59.1M0.20%
70MORGAN STANLEYMS-PQ413,521$58.2M0.20%
71PALO ALTO NETWORKS INCPANW284,065$58.1M0.20%
72S&P GLOBAL INCSPGI104,366$55.0M0.19%
73ISHARES TR46428720087,516$54.3M0.18%
74CITIGROUP INCC-PR625,417$53.2M0.18%
75PROGRESSIVE CORP743315103194,918$52.0M0.18%
76SCHWAB CHARLES CORPSCHW-PJ567,863$51.8M0.17%
77BLACKROCK INCBLK48,419$50.8M0.17%
78COSTCO WHSL CORP NEW22160K10549,974$49.5M0.17%
79CHEVRON CORP NEWCVX340,814$48.8M0.16%
80RTX CORPORATIONRTX319,287$46.6M0.16%
81CAPITAL ONE FINL CORP14040H105214,517$45.6M0.15%
82ABBVIE INCABBV236,914$44.0M0.15%
83ISHARES TR464287440435,093$41.7M0.14%
84HOME DEPOT INCHD111,679$40.9M0.14%
85CADENCE DESIGN SYSTEM INCCDNS130,298$40.2M0.14%
86ARISTA NETWORKS INCANET390,568$40.0M0.13%
87PAYPAL HLDGS INCPYPL534,616$39.7M0.13%
88AMPHENOL CORP NEW032095101399,473$39.4M0.13%
89SYNOPSYS INCSNPS76,343$39.1M0.13%
90JOHNSON & JOHNSONJNJ255,854$39.1M0.13%
91BLACKSTONE INCBX245,389$36.7M0.12%
92AMGEN INCAMGN130,491$36.4M0.12%
93GILEAD SCIENCES INCGILD328,000$36.4M0.12%
94WALMART INCWMT369,849$36.2M0.12%
95CHUBB LIMITEDCB123,917$35.9M0.12%
96MARSH & MCLENNAN COS INC571748102163,826$35.8M0.12%
97ISHARES TR46429B598635,902$35.4M0.12%
98INTERCONTINENTAL EXCHANGE IN45866F104190,730$35.0M0.12%
99FORTINET INCFTNT329,941$34.9M0.12%
100BOOKING HOLDINGS INCBKNG5,928$34.3M0.12%
101AUTODESK INCADSK110,115$34.1M0.11%
102INTUITIVE SURGICAL INCISRG61,582$33.5M0.11%
103VERTEX PHARMACEUTICALS INCVRTX75,108$33.4M0.11%
104BOEING COBA-PA158,119$33.1M0.11%
105CME GROUP INCCME119,820$33.0M0.11%
106D R HORTON INC23331A109248,757$32.1M0.11%
107FISERV INCFISV184,379$31.8M0.11%
108ROPER TECHNOLOGIES INCROP56,064$31.8M0.11%
109PROCTER AND GAMBLE CO742718109198,675$31.7M0.11%
110WORKDAY INCWDAY131,660$31.6M0.11%
111LINDE PLCLIN65,722$30.8M0.10%
112TRUIST FINL CORP89832Q109710,797$30.6M0.10%
113KKR & CO INCKKRT229,020$30.5M0.10%
114UNITEDHEALTH GROUP INCUNH95,889$29.9M0.10%
115REGENERON PHARMACEUTICALSREGN52,628$27.6M0.09%
116PEPSICO INCPEP207,436$27.4M0.09%
117GALLAGHER ARTHUR J & CO36357610985,149$27.3M0.09%
118AXON ENTERPRISE INCAXON32,728$27.1M0.09%
119CONOCOPHILLIPSCOP294,138$26.4M0.09%
120HONEYWELL INTL INC438516106111,131$25.9M0.09%
121MOODYS CORPMCO51,447$25.8M0.09%
122AON PLCAON71,790$25.6M0.09%
123ABBOTT LABSABLZF183,907$25.0M0.08%
124COINBASE GLOBAL INCCOIN70,900$24.8M0.08%
125COGNIZANT TECHNOLOGY SOLUTIOCTSH317,079$24.7M0.08%
126DOORDASH INCDASH99,585$24.5M0.08%
127PNC FINL SVCS GROUP INC693475105131,516$24.5M0.08%
128PHILIP MORRIS INTL INC718172109131,900$24.0M0.08%
129CONSTELLATION ENERGY CORPCEG73,968$23.9M0.08%
130VANGUARD INTL EQUITY INDEX F922042874303,125$23.5M0.08%
131US BANCORP DELUSB-PS518,026$23.4M0.08%
132COMCAST CORP NEWCCZ656,692$23.4M0.08%
133COCA COLA COKO328,236$23.2M0.08%
134AUTOMATIC DATA PROCESSING INADP75,109$23.2M0.08%
135LENNAR CORPLEN-B208,916$23.1M0.08%
136MOTOROLA SOLUTIONS INCMSI54,522$22.9M0.08%
137BIOGEN INCBIIB180,440$22.7M0.08%
138ANSYS INC03662Q10563,873$22.4M0.08%
139T-MOBILE US INCTMUSZ93,578$22.3M0.08%
140M & T BK CORP55261F104113,467$22.0M0.07%
141APOLLO GLOBAL MGMT INC03769M106153,426$21.8M0.07%
142BANK NEW YORK MELLON CORP064058100237,871$21.7M0.07%
143MERCK & CO INCMRK268,382$21.2M0.07%
144DIAMONDBACK ENERGY INCFANG154,010$21.2M0.07%
145STARBUCKS CORPSBUX226,788$20.8M0.07%
146TRAVELERS COMPANIES INCTRV75,330$20.2M0.07%
147UBER TECHNOLOGIES INCUBER214,561$20.0M0.07%
148CDW CORPCDW112,050$20.0M0.07%
149LOWES COS INC54866110790,016$20.0M0.07%
150AIRBNB INCABNB149,346$19.8M0.07%
151HUNTINGTON BANCSHARES INCHBANP1,173,427$19.7M0.07%
152NVR INCNVR2,622$19.4M0.07%
153BAKER HUGHES COMPANYBKR503,897$19.3M0.07%
154DISNEY WALT CO254687106153,938$19.1M0.06%
155MONDELEZ INTL INC609207105282,150$19.0M0.06%
156PULTE GROUP INC745867101180,345$19.0M0.06%
157OREILLY AUTOMOTIVE INC67103H107210,771$19.0M0.06%
158CINTAS CORPCTAS84,860$18.9M0.06%
159REGIONS FINANCIAL CORP NEWRF-PF796,309$18.7M0.06%
160CITIZENS FINL GROUP INCCIA411,984$18.4M0.06%
161MCDONALDS CORPMCD62,580$18.3M0.06%
162EOG RES INCEOG152,128$18.2M0.06%
163MARRIOTT INTL INC NEW57190320266,049$18.0M0.06%
164CSX CORPCSX550,794$18.0M0.06%
165AMERICAN ELEC PWR CO INC025537101173,161$18.0M0.06%
166COPART INCCPRT361,227$17.7M0.06%
167ALLSTATE CORPALL-PJ88,044$17.7M0.06%
168AT&T INCT-PC609,723$17.6M0.06%
169LOCKHEED MARTIN CORPLMT37,395$17.3M0.06%
170AFLAC INCAFL161,802$17.1M0.06%
171AMERIPRISE FINL INC03076C10631,658$16.9M0.06%
172PACCAR INCPCAR176,844$16.8M0.06%
173BOSTON SCIENTIFIC CORPBSX156,378$16.8M0.06%
174TRANSDIGM GROUP INCTDG11,003$16.7M0.06%
175EXELON CORPEXC384,973$16.7M0.06%
176IDEXX LABS INC45168D10430,984$16.6M0.06%
177CATERPILLAR INCCAT42,457$16.5M0.06%
178DEXCOM INCDXCM188,686$16.5M0.06%
179HOWMET AEROSPACE INCHWM88,327$16.4M0.06%
180FASTENAL COFAST391,273$16.4M0.06%
181AMERICAN INTL GROUP INC026874784191,658$16.4M0.06%
182TE CONNECTIVITY PLCTEL96,855$16.3M0.06%
183XCEL ENERGY INCXELLL238,729$16.3M0.05%
184COSTAR GROUP INCCSGP201,342$16.2M0.05%
185THERMO FISHER SCIENTIFIC INCTMO39,896$16.2M0.05%
186GE HEALTHCARE TECHNOLOGIES IGEHC217,952$16.1M0.05%
187VERIZON COMMUNICATIONS INCVZ368,436$15.9M0.05%
188MARATHON PETE CORPMARA95,880$15.9M0.05%
189VERISK ANALYTICS INCVRSK51,112$15.9M0.05%
190ROSS STORES INCROST123,919$15.8M0.05%
191CHARTER COMMUNICATIONS INC N16119P10838,568$15.8M0.05%
192PAYCHEX INCPAYX107,923$15.7M0.05%
193GENERAL DYNAMICS CORPGD53,486$15.6M0.05%
194ELECTRONIC ARTS INCEA97,561$15.6M0.05%
195WARNER BROS DISCOVERY INCWBD1,356,682$15.5M0.05%
196TAKE-TWO INTERACTIVE SOFTWARTTWO63,768$15.5M0.05%
197MONSTER BEVERAGE CORP NEWMNST246,193$15.4M0.05%
198KEURIG DR PEPPER INCKDP465,850$15.4M0.05%
199OLD DOMINION FREIGHT LINE INODFL94,828$15.4M0.05%
200SHERWIN WILLIAMS COSHW44,745$15.4M0.05%
201NEXTERA ENERGY INCNEE-PW221,223$15.4M0.05%
202PHILLIPS 66PSX128,314$15.3M0.05%
203METLIFE INCMET-PF187,514$15.1M0.05%
204MSCI INCMSCI25,722$14.8M0.05%
205PFIZER INCPFE610,671$14.8M0.05%
206NORTHROP GRUMMAN CORPNOC29,584$14.8M0.05%
207LULULEMON ATHLETICA INCLULU61,543$14.6M0.05%
208FAIR ISAAC CORPFICO7,951$14.5M0.05%
209ATLASSIAN CORPORATIONTEAM71,408$14.5M0.05%
210STRYKER CORPORATIONSYK36,359$14.4M0.05%
211FIDELITY NATL INFORMATION SV31620M106174,696$14.2M0.05%
212DATADOG INC CL ADDOG105,582$14.2M0.05%
213GLOBAL X FDS37954Y715433,742$14.2M0.05%
214WILLIAMS COS INC969457100225,169$14.1M0.05%
215UNION PAC CORPUNP61,322$14.1M0.05%
216VALERO ENERGY CORPVLO104,682$14.1M0.05%
217KRAFT HEINZ COKHC529,746$13.7M0.05%
218GE VERNOVA INCGEV25,816$13.7M0.05%
219DANAHER CORPORATION23585110267,330$13.3M0.04%
220CORNING INCGLW251,755$13.2M0.04%
221HESS CORPHESM95,442$13.2M0.04%
222ZSCALER INCZS41,936$13.2M0.04%
223AMERICAN TOWER CORP NEW03027X10059,334$13.1M0.04%
224MICROSTRATEGY INCSTRK32,349$13.1M0.04%
225EATON CORP PLCETN36,579$13.1M0.04%
226EQT CORPEQT223,460$13.0M0.04%
227MERCADOLIBRE INCMELI4,986$13.0M0.04%
228L3HARRIS TECHNOLOGIES INCLHX51,260$12.9M0.04%
229SHOPIFY INCSHOP110,701$12.8M0.04%
230APPLOVIN CORPAPP36,276$12.7M0.04%
231PRUDENTIAL FINL INCPUKPF117,707$12.6M0.04%
232DELL TECHNOLOGIES INCDELL102,856$12.6M0.04%
233TJX COS INC NEW872540109101,417$12.5M0.04%
234THE TRADE DESK INC88339J105172,632$12.4M0.04%
235PROLOGIS INC.PLDGP117,600$12.4M0.04%
236NASDAQ INCNDAQ137,441$12.3M0.04%
237PDD HOLDINGS INCPDD116,378$12.2M0.04%
238EAST WEST BANCORP INCEWBC120,605$12.2M0.04%
239WELLTOWER INCWELL78,732$12.1M0.04%
240GLOBALFOUNDRIES INCGFS314,348$12.0M0.04%
241HARTFORD INSURANCE GROUP INCHIG-PG94,459$12.0M0.04%
242FIRST HORIZON CORPORATIONFHN-PH564,325$12.0M0.04%
243ZIONS BANCORPORATION N A989701107229,259$11.9M0.04%
244MEDTRONIC PLCMDT135,571$11.8M0.04%
245COCA-COLA EUROPACIFIC PARTNECCEP127,240$11.8M0.04%
246WESTERN ALLIANCE BANCORPWAL-PA150,942$11.8M0.04%
247ASTRAZENECA PLCAZN168,390$11.8M0.04%
248DEERE & CODE22,783$11.6M0.04%
249KINDER MORGAN INC DELEP-PC393,931$11.6M0.04%
250SOUTHSTATE CORPORATIONSSB125,390$11.5M0.04%
251WEBSTER FINL CORP947890109208,634$11.4M0.04%
252ARCH CAP GROUP LTDG0450A105124,103$11.3M0.04%
253OCCIDENTAL PETE CORP674599105266,457$11.2M0.04%
254MODERNA INCMRNA394,599$10.9M0.04%
255EXPAND ENERGY CORPORATIONEXE92,918$10.9M0.04%
256SOUTHERN COSOMN118,110$10.8M0.04%
257INCYTE CORPINCY156,610$10.7M0.04%
258VALLEY NATL BANCORP9197941071,192,172$10.6M0.04%
259SEAGATE TECHNOLOGY HLDNGS PLSE72,872$10.5M0.04%
260ALNYLAM PHARMACEUTICALS INCALNY32,196$10.5M0.04%
261EXELIXIS INCEXEL236,792$10.4M0.04%
262ONEOK INC NEWOKE127,276$10.4M0.04%
263BROWN & BROWN INCBRO93,133$10.3M0.03%
264SYNOVUS FINL CORP87161C501199,080$10.3M0.03%
265UNITED THERAPEUTICS CORP DELUTHR35,558$10.2M0.03%
266BRISTOL-MYERS SQUIBB COCELG-RI219,851$10.2M0.03%
267GARTNER INCIT25,135$10.2M0.03%
268WILLIS TOWERS WATSON PLC LTDWTW32,972$10.1M0.03%
269STATE STR CORPSTT-PG94,832$10.1M0.03%
270NEUROCRINE BIOSCIENCES INCNBIX79,146$9.9M0.03%
271INSMED INCINSM98,110$9.9M0.03%
272EQUINIX INCEQIX12,403$9.9M0.03%
273DUKE ENERGY CORP NEWDUKB83,520$9.9M0.03%
274NATERA INCNTRA57,646$9.7M0.03%
275OLD NATL BANCORP IND680033107454,105$9.7M0.03%
276MCKESSON CORPMCK13,224$9.7M0.03%
277KEYSIGHT TECHNOLOGIES INCKEYS58,674$9.6M0.03%
278TEXAS PACIFIC LAND CORPORATITPL9,099$9.6M0.03%
279POPULAR INCBPOPM86,923$9.6M0.03%
280DEVON ENERGY CORP NEW25179M103299,816$9.5M0.03%
281SUPER MICRO COMPUTER INCSMCI194,084$9.5M0.03%
282GODADDY INCGDDY52,425$9.4M0.03%
283BIOMARIN PHARMACEUTICAL INCBMRN171,523$9.4M0.03%
284TOLL BROTHERS INCTOL82,433$9.4M0.03%
285HALOZYME THERAPEUTICS INCHALO180,666$9.4M0.03%
286SCHLUMBERGER LTDSLB277,240$9.4M0.03%
287COTERRA ENERGY INCCTRA367,916$9.3M0.03%
288THE CIGNA GROUP12552310028,241$9.3M0.03%
289ELEVANCE HEALTH INCELV23,882$9.3M0.03%
290HEWLETT PACKARD ENTERPRISE CHPE-PC453,096$9.3M0.03%
291RAYMOND JAMES FINL INC75473010960,377$9.3M0.03%
292CVS HEALTH CORPCVS133,715$9.2M0.03%
293EXACT SCIENCES CORP30063P105172,708$9.2M0.03%
294FIFTH THIRD BANCORPFITBM221,942$9.1M0.03%
295UMB FINL CORP90278810885,525$9.0M0.03%
296SYNCHRONY FINANCIALSYF-PB133,659$8.9M0.03%
297TRANE TECHNOLOGIES PLCTT20,139$8.8M0.03%
298WINTRUST FINL CORP97650W10869,296$8.6M0.03%
299VERISIGN INCVRSN29,717$8.6M0.03%
300CULLEN FROST BANKERS INCCFR-PB66,237$8.5M0.03%
301BRIDGEBIO PHARMA INCBBIO196,782$8.5M0.03%
302PARKER-HANNIFIN CORPPH12,100$8.5M0.03%
303ALTRIA GROUP INCMO142,732$8.4M0.03%
304BANK OZK LITTLE ROCK ARKOZKAP177,480$8.4M0.03%
305TYLER TECHNOLOGIES INCTYL14,084$8.3M0.03%
306PINNACLE FINL PARTNERS INC72346Q10474,900$8.3M0.03%
307NORTHERN TR CORPNTRSO64,684$8.2M0.03%
308FLAGSTAR FINANCIAL INCFLG-PU771,030$8.2M0.03%
309JABIL INCJBL37,332$8.1M0.03%
310CBOE GLOBAL MKTS INC12503M10834,819$8.1M0.03%
311LENNOX INTL INC52610710714,132$8.1M0.03%
312CORPAY INCCPAY24,371$8.1M0.03%
313NETAPP INCNTAP74,857$8.0M0.03%
314WESTERN DIGITAL CORPWDC123,728$7.9M0.03%
315TELEDYNE TECHNOLOGIES INCTDY15,298$7.8M0.03%
316VISTRA CORPVST40,379$7.8M0.03%
317PROSPERITY BANCSHARES INCPB110,928$7.8M0.03%
318BLUEPRINT MEDICINES CORP09627Y10960,567$7.8M0.03%
319CINCINNATI FINL CORP17206210151,968$7.7M0.03%
320TARGA RES CORPTRGP44,211$7.7M0.03%
321ROYAL CARIBBEAN GROUPV7780T10324,491$7.7M0.03%
322ISHARES INC464286822126,361$7.7M0.03%
323TOPBUILD CORPBLD23,558$7.6M0.03%
324WASTE MGMT INC DEL94106L10933,053$7.6M0.03%
325ZOETIS INCZTS48,486$7.6M0.03%
326HP INCHPQ307,886$7.5M0.03%
327MADRIGAL PHARMACEUTICALS INCMDGL24,533$7.4M0.03%
3283M COMMM48,587$7.4M0.02%
329NIKE INCNKE103,973$7.4M0.02%
330BERKLEY W R CORPWRB-PH99,648$7.3M0.02%
331UNITED PARCEL SERVICE INCUPS71,808$7.2M0.02%
332EMERSON ELEC COEMR53,630$7.2M0.02%
333ATLANTIC UN BANKSHARES CORP04911A107227,394$7.1M0.02%
334PRICE T ROWE GROUP INCTROW73,255$7.1M0.02%
335HCA HEALTHCARE INCHCA18,315$7.0M0.02%
336DIGITAL RLTY TR INC25386810340,127$7.0M0.02%
337COLUMBIA BKG SYS INC197236102298,980$7.0M0.02%
338ISHARES TR464287234144,300$7.0M0.02%
339APA CORPORATIONAPA376,181$6.9M0.02%
340TG THERAPEUTICS INCTGTX188,220$6.8M0.02%
341PTC INCPTC39,173$6.8M0.02%
342ROIVANT SCIENCES LTDROIV598,231$6.7M0.02%
343CHIPOTLE MEXICAN GRILL INCCMG118,911$6.7M0.02%
344JOHNSON CTLS INTL PLCG5150210562,840$6.6M0.02%
345REALTY INCOME CORPO114,450$6.6M0.02%
346GLOBAL PMTS INC37940X10281,097$6.5M0.02%
347CADENCE BANK12740C103199,494$6.4M0.02%
348TRIMBLE INCTRMB82,845$6.3M0.02%
349SIMON PPTY GROUP INC NEW82880610938,887$6.3M0.02%
350COLGATE PALMOLIVE COCL68,665$6.2M0.02%
351F N B CORP302520101426,434$6.2M0.02%
352F5 INCFFIV21,123$6.2M0.02%
353KEYCORP493267108347,979$6.1M0.02%
354COMMERCE BANCSHARES INCCBSH96,878$6.0M0.02%
355MASCO CORPMAS93,355$6.0M0.02%
356ILLINOIS TOOL WKS INC45230810924,077$6.0M0.02%
357HF SINCLAIR CORPDINO144,678$5.9M0.02%
358PUBLIC STORAGE OPER COPSA-PS20,008$5.9M0.02%
359AUTOZONE INCAZO1,580$5.9M0.02%
360CNX RES CORPCNX173,460$5.8M0.02%
361RANGE RES CORPRRC143,422$5.8M0.02%
362ANTERO RESOURCES CORPAR144,733$5.8M0.02%
363FIRST SOLAR INCFSLR35,019$5.8M0.02%
364HILTON WORLDWIDE HLDGS INCHLT21,738$5.8M0.02%
365ECOLAB INCECL21,377$5.8M0.02%
366TEXAS CAP BANCSHARES INC88224Q10772,300$5.7M0.02%
367HANCOCK WHITNEY CORPORATIONHWCPZ99,919$5.7M0.02%
368FREEPORT-MCMORAN INCFCX132,279$5.7M0.02%
369IONIS PHARMACEUTICALS INCIONS144,770$5.7M0.02%
370BUILDERS FIRSTSOURCE INCBLDR48,915$5.7M0.02%
371CROWN CASTLE INCCCI55,198$5.7M0.02%
372CYTOKINETICS INCCYTK171,581$5.7M0.02%
373NORFOLK SOUTHN CORP65584410822,130$5.7M0.02%
374FACTSET RESH SYS INC30307510512,616$5.6M0.02%
375REVOLUTION MEDICINES INCRVMDW152,978$5.6M0.02%
376CRISPR THERAPEUTICS AGCRSP114,348$5.6M0.02%
377ZEBRA TECHNOLOGIES CORPORATIZBRA17,981$5.5M0.02%
378NEWMONT CORPNEMCL94,314$5.5M0.02%
379CENCORA INCCOR18,241$5.5M0.02%
380ASSOCIATED BANC CORPASBA223,419$5.4M0.02%
381QUANTA SVCS INC74762E10214,411$5.4M0.02%
382PRINCIPAL FINANCIAL GROUP INPFG68,585$5.4M0.02%
383MATADOR RES COMTDR113,755$5.4M0.02%
384PERMIAN RESOURCES CORPPR393,577$5.4M0.02%
385VAXCYTE INCPCVX164,823$5.4M0.02%
386SPRINGWORKS THERAPEUTICS INC85205L107114,006$5.4M0.02%
387AIR PRODS & CHEMS INCAIIR18,866$5.3M0.02%
388CHORD ENERGY CORPORATIONCHRD54,873$5.3M0.02%
389SEMPRASREA70,080$5.3M0.02%
390LOEWS CORPL57,878$5.3M0.02%
391OVINTIV INCOVV139,360$5.3M0.02%
392CARRIER GLOBAL CORPORATIONCARR71,974$5.3M0.02%
393GEN DIGITAL INCGENVR178,251$5.2M0.02%
394BECTON DICKINSON & COBDX30,300$5.2M0.02%
395CBRE GROUP INCCBRE37,216$5.2M0.02%
396DOMINION ENERGY INCD91,636$5.2M0.02%
397TAYLOR MORRISON HOME CORPTMHC83,206$5.1M0.02%
398CURTISS WRIGHT CORPCW10,424$5.1M0.02%
399TEXTRON INCTXT63,088$5.1M0.02%
400MAGNOLIA OIL & GAS CORPMGY224,529$5.0M0.02%
401HEICO CORP NEWHEI-A19,357$5.0M0.02%
402FEDEX CORPFDX21,890$5.0M0.02%
403AKERO THERAPEUTICS INC00973Y10893,128$5.0M0.02%
404JUNIPER NETWORKS INC48203R104121,816$4.9M0.02%
405BANKUNITED INCBKU136,602$4.9M0.02%
406EDWARDS LIFESCIENCES CORPEW62,010$4.8M0.02%
407ADMA BIOLOGICS INCADMA265,928$4.8M0.02%
408UNITED RENTALS INCURI6,388$4.8M0.02%
409EVEREST GROUP LTDEG14,147$4.8M0.02%
410EBAY INC.EBAY64,354$4.8M0.02%
411PTC THERAPEUTICS INCPTCT97,629$4.8M0.02%
412KRYSTAL BIOTECH INCKRYS34,665$4.8M0.02%
413BANK HAWAII CORP06254010969,401$4.7M0.02%
414ALKERMES PLCALKS161,285$4.6M0.02%
415GLACIER BANCORP INC NEWGBCI107,030$4.6M0.02%
416REPUBLIC SVCS INC76075910018,331$4.5M0.02%
417PUBLIC SVC ENTERPRISE GRP IN74457310653,627$4.5M0.02%
418VICI PPTYS INC925652109137,572$4.5M0.02%
419HOME BANCSHARES INCHOMB157,298$4.5M0.02%
420PROTAGONIST THERAPEUTICS INCPTGX80,543$4.5M0.02%
421BANC OF CALIFORNIA INCBANC-PF315,381$4.4M0.01%
422AMERIS BANCORPABCB67,885$4.4M0.01%
423AKAMAI TECHNOLOGIES INCAKAM54,749$4.4M0.01%
424HENRY JACK & ASSOC INC42628110124,218$4.4M0.01%
425UNITED BANKSHARES INC WEST VUNTCW118,814$4.3M0.01%
426OWENS CORNING NEWOC31,448$4.3M0.01%
427CORTEVA INCCTVA57,806$4.3M0.01%
428CARDINAL HEALTH INCCAH25,229$4.2M0.01%
429SUMMIT THERAPEUTICS INCSMMT198,853$4.2M0.01%
430GENERAL MTRS CO37045V10084,859$4.2M0.01%
431VIKING THERAPEUTICS INCVKTX157,499$4.2M0.01%
432TARGET CORPTGT42,172$4.2M0.01%
433VIPER ENERGY INCVNOM108,925$4.2M0.01%
434AXOS FINANCIAL INCAX54,402$4.1M0.01%
435KROGER COKR57,471$4.1M0.01%
436GRAINGER W W INC3848021043,946$4.1M0.01%
437CUMMINS INCCMI12,435$4.1M0.01%
438WOODWARD INCWWD16,459$4.0M0.01%
439SNOWFLAKE INCSNOW18,015$4.0M0.01%
440RESMED INCRSMDF15,491$4.0M0.01%
441RENASANT CORPRNST111,227$4.0M0.01%
442ENTERGY CORP NEWENO47,956$4.0M0.01%
443BANCORP INC DELTBBK69,730$4.0M0.01%
444SOLENO THERAPEUTICS INCSLNO47,399$4.0M0.01%
445EXTRA SPACE STORAGE INCEXR26,894$4.0M0.01%
446DELTA AIR LINES INC DELDAL79,857$3.9M0.01%
447MERITAGE HOMES CORPMTH58,293$3.9M0.01%
448NRG ENERGY INCNRG24,238$3.9M0.01%
449CONSOLIDATED EDISON INCED38,724$3.9M0.01%
450HALLIBURTON COHAL190,431$3.9M0.01%
451IRON MTN INC DEL46284V10137,390$3.8M0.01%
452FIRST BANCORP P R318672706182,526$3.8M0.01%
453AMETEK INCAME20,845$3.8M0.01%
454FORD MTR CO345370860344,706$3.7M0.01%
455ROCKWELL AUTOMATION INCROK11,215$3.7M0.01%
456MURPHY OIL CORPMUR165,308$3.7M0.01%
457ARCELLX INCACLX56,371$3.7M0.01%
458NUVALENT INCNUVL48,383$3.7M0.01%
459AVALONBAY CMNTYS INCAWX18,026$3.7M0.01%
460BWX TECHNOLOGIES INCBWXT25,271$3.6M0.01%
461YUM BRANDS INCYUM24,526$3.6M0.01%
462KIMBERLY-CLARK CORPKMB28,118$3.6M0.01%
463FIRST INTST BANCSYSTEM INC32055Y201125,642$3.6M0.01%
464VENTAS INCVTR57,194$3.6M0.01%
465AVIDITY BIOSCIENCES INC05370A108126,882$3.6M0.01%
466GULFPORT ENERGY CORPGPOR17,836$3.6M0.01%
467WEC ENERGY GROUP INCWEC34,296$3.6M0.01%
468AGILENT TECHNOLOGIES INCA30,144$3.6M0.01%
469SCHOLAR ROCK HLDG CORPSRRK99,855$3.5M0.01%
470OTIS WORLDWIDE CORPOTIS35,630$3.5M0.01%
471SM ENERGY COSM141,188$3.5M0.01%
472FULTON FINL CORP PA360271100191,470$3.5M0.01%
473COMSTOCK RES INCLODE124,747$3.5M0.01%
474HEICO CORP NEWHEI-A10,410$3.4M0.01%
475UNITED AIRLS HLDGS INCUNTCW42,859$3.4M0.01%
476GLOBE LIFE INCGL-PD27,442$3.4M0.01%
477KENVUE INCKVUE162,693$3.4M0.01%
478FIRST HAWAIIAN INCFHB135,691$3.4M0.01%
479ROCKET LAB CORPRKLB94,471$3.4M0.01%
480ATI INCATI39,022$3.4M0.01%
481NORTHERN OIL & GAS INCNOG118,547$3.4M0.01%
482CARNIVAL CORPCUKPF119,246$3.4M0.01%
483INSTALLED BLDG PRODS INC45780R10118,491$3.3M0.01%
484ASSURANT INCAIZN16,856$3.3M0.01%
485HUNTINGTON INGALLS INDS INC44641310613,707$3.3M0.01%
486PG&E CORPPCG-PX236,162$3.3M0.01%
487EPAM SYS INCEPAM18,501$3.3M0.01%
488UNITED CMNTY BKS BLAIRSVLE GUNTCW109,545$3.3M0.01%
489RHYTHM PHARMACEUTICALS INCRYTM51,611$3.3M0.01%
490WABTEC92974010815,445$3.2M0.01%
491CALIFORNIA RES CORPCRC70,411$3.2M0.01%
492SBA COMMUNICATIONS CORP NEWSBAC13,613$3.2M0.01%
493EASTERN BANKSHARES INCEBC208,322$3.2M0.01%
494CLOUDFLARE INC CL ANET16,166$3.2M0.01%
495KB HOMEKBH59,466$3.1M0.01%
496HUMANA INCHUM12,754$3.1M0.01%
497SYSCO CORPSYY41,071$3.1M0.01%
498INDEPENDENT BK CORP MASS45383610848,561$3.1M0.01%
499WSFS FINL CORP92932810255,250$3.0M0.01%
500INGERSOLL RAND INCIR36,416$3.0M0.01%