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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 Q3 2025 · Filed November 12, 2025 · Accession 0001999371-25-017439

Total Value
$30.83B
Positions
1,104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743236,522,997$3.26B10.85%
2TESLA INCTSLA3,707,946$1.65B5.48%
3ISHARES TR4642876556,552,360$1.59B5.27%
4NVIDIA CORPORATIONNVDA8,490,978$1.58B5.27%
5BROADCOM INCAVGO2,981,186$983.5M3.27%
6MICROSOFT CORPMSFT1,405,067$727.8M2.42%
7APPLE INCAAPL2,849,312$725.5M2.41%
8ADVANCED MICRO DEVICES INCAMD4,379,763$708.6M2.36%
9ISHARES TR46428718413,320,497$548.0M1.82%
10QUALCOMM INCQCOM3,260,852$542.5M1.80%
11MICRON TECHNOLOGY INCMU3,159,044$528.6M1.76%
12VANECK ETF TRUST92189F1066,518,736$498.0M1.66%
13INTEL CORPINTC14,405,396$483.3M1.61%
14TEXAS INSTRS INC8825081042,613,033$480.1M1.60%
15LAM RESEARCH CORPLRCX3,555,418$476.1M1.58%
16APPLIED MATLS INC0382221052,223,600$455.3M1.51%
17KLA CORPKLAC404,121$435.9M1.45%
18MARVELL TECHNOLOGY INCMRVL4,994,166$419.9M1.40%
19ASML HOLDING N VASMLF401,179$388.4M1.29%
20TAIWAN SEMICONDUCTOR MFG LTD8740391001,309,312$365.7M1.22%
21ANALOG DEVICES INCADI1,425,664$350.3M1.16%
22MONOLITHIC PWR SYS INC609839105379,318$349.2M1.16%
23INVESCO QQQ TRIVZ549,520$329.9M1.10%
24NXP SEMICONDUCTORS N VNXPI1,433,157$326.4M1.09%
25BERKSHIRE HATHAWAY INC DELBRK-A636,585$320.0M1.06%
26MICROCHIP TECHNOLOGY INC.MCHPP4,830,114$310.2M1.03%
27JPMORGAN CHASE & CO.VYLD915,114$288.7M0.96%
28AMAZON COM INCAMZN1,265,343$277.8M0.92%
29PALANTIR TECHNOLOGIES INCPLTR1,272,481$232.1M0.77%
30ASTERA LABS INCALAB1,070,475$209.6M0.70%
31ALPHABET INCGOOG825,965$200.8M0.67%
32VISA INC COMV566,302$193.3M0.64%
33TERADYNE INCTER1,394,268$191.9M0.64%
34ON SEMICONDUCTOR CORPON3,815,754$188.2M0.63%
35META PLATFORMS INCMETA253,278$186.0M0.62%
36CREDO TECHNOLOGY GROUP HOLDICRDO1,260,579$183.6M0.61%
37KRANESHARES TRUST5007673064,054,927$170.3M0.57%
38MASTERCARD INCORPORATEDMA275,343$156.6M0.52%
39ORACLE CORPORCL-PD509,395$143.3M0.48%
40VANECK ETF TRUST92189F7911,345,559$133.3M0.44%
41ENTEGRIS INCENTG1,273,827$117.8M0.39%
42BANK AMERICA CORP0605051042,267,830$117.0M0.39%
43CISCO SYS INCCSCO1,601,137$109.5M0.36%
44ALPHABET INCGOOG440,951$107.4M0.36%
45SKYWORKS SOLUTIONS INCSWKS1,301,243$100.2M0.33%
46RAMBUS INC DELRMBS901,750$94.0M0.31%
47INTERNATIONAL BUSINESS MACHSINTR318,836$90.0M0.30%
48WELLS FARGO CO NEW9497461011,066,109$89.4M0.30%
49EXXON MOBIL CORPXOM774,064$87.3M0.29%
50SALESFORCE INCCRM344,945$81.8M0.27%
51GOLDMAN SACHS GROUP INCGSCE101,189$80.6M0.27%
52NOVA LTDNVMI248,384$79.4M0.26%
53GE AEROSPACE369604301263,197$79.2M0.26%
54APPLOVIN CORP COMAPP110,131$79.1M0.26%
55NETFLIX INCNFLX65,992$79.1M0.26%
56INTUITINTU111,843$76.4M0.25%
57D R HORTON INC23331A109443,241$75.1M0.25%
58SERVICENOW INCNOW77,845$71.6M0.24%
59ELI LILLY & COLLY92,064$70.2M0.23%
60ISHARES INC464286772850,706$68.1M0.23%
61MACOM TECH SOLUTIONS HLDGS I55405Y100542,102$67.5M0.22%
62MORGAN STANLEYMS-PQ405,993$64.5M0.21%
63ISHARES INC4642864002,057,528$63.8M0.21%
64ARM HOLDINGS PLC042068205447,232$63.3M0.21%
65CHEVRON CORP NEWCVX403,646$62.7M0.21%
66ADOBE INCADBE177,440$62.6M0.21%
67CITIGROUP INCC-PR615,893$62.5M0.21%
68AMERICAN EXPRESS COAXP181,688$60.3M0.20%
69CROWDSTRIKE HLDGS INCCRWD122,832$60.2M0.20%
70PALO ALTO NETWORKS INCPANW291,803$59.4M0.20%
71ISHARES TR46428720087,516$58.6M0.19%
72ARISTA NETWORKS INCANET389,405$56.7M0.19%
73HOME DEPOT INCHD139,161$56.4M0.19%
74BLACKROCK INCBLK47,930$55.9M0.19%
75RTX CORPORATIONRTX332,214$55.6M0.18%
76SCHWAB CHARLES CORPSCHW-PJ567,858$54.2M0.18%
77ABBVIE INCABBV234,130$54.2M0.18%
78ACCENTURE PLC IRELAND SHSACN210,000$51.8M0.17%
79AMPHENOL CORP NEW032095101414,479$51.3M0.17%
80S&P GLOBAL INCSPGI103,998$50.6M0.17%
81JOHNSON & JOHNSONJNJ268,564$49.8M0.17%
82ASE TECHNOLOGY HLDG CO LTDASX4,455,323$49.4M0.16%
83STMICROELECTRONICS N VSTMEF1,743,244$49.3M0.16%
84PROGRESSIVE CORP743315103195,095$48.2M0.16%
85COSTCO WHSL CORP NEW22160K10551,028$47.2M0.16%
86UNITED MICROELECTRONICS CORPUMC6,220,701$47.2M0.16%
87ISHARES TR464287440488,622$47.1M0.16%
88DBX ETF TR2330518791,392,799$45.9M0.15%
89LENNAR CORPLEN-B363,865$45.9M0.15%
90CAPITAL ONE FINL CORP14040H105214,465$45.6M0.15%
91CADENCE DESIGN SYSTEM INCCDNS125,584$44.1M0.15%
92SYNOPSYS INCSNPS87,638$43.2M0.14%
93BLACKSTONE INCBX247,417$42.3M0.14%
94PULTE GROUP INC745867101315,414$41.7M0.14%
95WALMART INCWMT377,472$38.9M0.13%
96ROBINHOOD MKTS INC770700102260,870$37.4M0.12%
97AMGEN INCAMGN131,561$37.1M0.12%
98NVR INCNVR4,597$36.9M0.12%
99BOEING COBA-PA169,360$36.6M0.12%
100PAYPAL HLDGS INCPYPL537,832$36.1M0.12%
101AUTODESK INCADSK110,091$35.0M0.12%
102GILEAD SCIENCES INCGILD314,888$35.0M0.12%
103CHUBB LIMITEDCB123,389$34.8M0.12%
104UNITEDHEALTH GROUP INCUNH100,532$34.7M0.12%
105MARSH & MCLENNAN COS INC571748102163,615$33.0M0.11%
106LOWES COS INC548661107129,837$32.6M0.11%
107CME GROUP INCCME119,925$32.4M0.11%
108BOOKING HOLDINGS INCBKNG5,983$32.3M0.11%
109WORKDAY INCWDAY133,731$32.2M0.11%
110INTERCONTINENTAL EXCHANGE IN45866F104190,505$32.1M0.11%
111VERTEX PHARMACEUTICALS INCVRTX81,128$31.8M0.11%
112LINDE PLCLIN65,529$31.1M0.10%
113FORTINET INCFTNT369,347$31.1M0.10%
114PROCTER AND GAMBLE CO742718109199,622$30.7M0.10%
115INTUITIVE SURGICAL INCISRG68,303$30.5M0.10%
116TRUIST FINL CORP89832Q109665,207$30.4M0.10%
117ISHARES TR46429B598582,608$30.3M0.10%
118DATADOG INCDDOG212,116$30.2M0.10%
119ROPER TECHNOLOGIES INCROP60,542$30.2M0.10%
120KKR & CO INCKKRT231,290$30.1M0.10%
121PEPSICO INCPEP203,043$28.5M0.09%
122CONOCOPHILLIPSCOP290,255$27.5M0.09%
123SHERWIN WILLIAMS COSHW79,226$27.4M0.09%
124GALLAGHER ARTHUR J & CO36357610985,314$26.4M0.09%
125PNC FINL SVCS GROUP INC693475105131,067$26.3M0.09%
126COINBASE GLOBAL INCCOIN77,917$26.3M0.09%
127REGENERON PHARMACEUTICALSREGN46,472$26.1M0.09%
128AXON ENTERPRISE INCAXON36,275$26.0M0.09%
129ABBOTT LABSABLZF193,197$25.9M0.09%
130DOORDASH INCDASH94,903$25.8M0.09%
131MOTOROLA SOLUTIONS INCMSI56,174$25.7M0.09%
132AON PLC SHSAON71,760$25.6M0.09%
133BANK NEW YORK MELLON CORP064058100234,703$25.6M0.09%
134US BANCORP DELUSB-PS517,897$25.0M0.08%
135MOODYS CORPMCO51,344$24.5M0.08%
136HONEYWELL INTL INC438516106115,601$24.3M0.08%
137MERCK & CO INCMRK279,848$23.5M0.08%
138CONSTELLATION ENERGY CORPCEG71,035$23.4M0.08%
139FISERV INCFISV180,910$23.3M0.08%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH347,553$23.3M0.08%
141AUTOMATIC DATA PROCESSING INADP78,376$23.0M0.08%
142BAKER HUGHES COMPANYBKR468,511$22.8M0.08%
143DIAMONDBACK ENERGY INCFANG158,969$22.7M0.08%
144BIOGEN INCBIIB158,627$22.2M0.07%
145T-MOBILE US INCTMUSZ92,635$22.2M0.07%
146COMCAST CORP NEWCCZ701,405$22.0M0.07%
147COCA COLA COKO330,093$21.9M0.07%
148TE CONNECTIVITY PLCTEL99,628$21.9M0.07%
149CORNING INCGLW262,833$21.6M0.07%
150PHILIP MORRIS INTL INC718172109132,652$21.5M0.07%
151OREILLY AUTOMOTIVE INC67103H107196,914$21.2M0.07%
152TRAVELERS COMPANIES INCTRV74,930$20.9M0.07%
153M & T BK CORP55261F104105,756$20.9M0.07%
154STARBUCKS CORPSBUX246,387$20.8M0.07%
155APOLLO GLOBAL MGMT INC03769M106155,946$20.8M0.07%
156UBER TECHNOLOGIES INCUBER211,920$20.8M0.07%
157TOLL BROTHERS INCTOL149,878$20.7M0.07%
158LOCKHEED MARTIN CORPLMT41,384$20.7M0.07%
159THERMO FISHER SCIENTIFIC INCTMO41,926$20.3M0.07%
160CATERPILLAR INCCAT42,154$20.1M0.07%
161CSX CORPCSX553,225$19.6M0.07%
162MCDONALDS CORPMCD63,350$19.3M0.06%
163AMERICAN ELEC PWR CO INC025537101170,662$19.2M0.06%
164HUNTINGTON BANCSHARES INCHBANP1,108,794$19.1M0.06%
165CDW CORPCDW120,120$19.1M0.06%
166MONDELEZ INTL INC609207105302,443$18.9M0.06%
167CITIZENS FINL GROUP INCCIA355,396$18.9M0.06%
168CINTAS CORPCTAS91,989$18.9M0.06%
169ALLSTATE CORPALL-PJ87,693$18.8M0.06%
170XCEL ENERGY INCXELLL232,052$18.7M0.06%
171AIRBNB INC COMABNB153,954$18.7M0.06%
172GENERAL DYNAMICS CORPGD53,741$18.3M0.06%
173REGIONS FINANCIAL CORP NEWRF-PF690,907$18.2M0.06%
174ELECTRONIC ARTS INCEA89,927$18.1M0.06%
175HOWMET AEROSPACE INCHWM92,430$18.1M0.06%
176NORTHROP GRUMMAN CORPNOC29,394$17.9M0.06%
177AFLAC INCAFL160,193$17.9M0.06%
178FASTENAL COFAST360,566$17.7M0.06%
179IDEXX LABS INC45168D10427,541$17.6M0.06%
180ROSS STORES INCROST115,280$17.6M0.06%
181DISNEY WALT CO254687106153,226$17.5M0.06%
182EXELON CORPEXC388,360$17.5M0.06%
183SEAGATE TECHNOLOGY HLDNGS PLSE73,844$17.4M0.06%
184AT&T INCT-PC609,361$17.2M0.06%
185COPART INCCPRT382,068$17.2M0.06%
186MARRIOTT INTL INC NEW57190320265,737$17.1M0.06%
187MARATHON PETE CORPMARA88,748$17.1M0.06%
188WARNER BROS DISCOVERY INCWBD873,805$17.1M0.06%
189TRANSDIGM GROUP INCTDG12,857$16.9M0.06%
190MONSTER BEVERAGE CORP NEWMNST251,652$16.9M0.06%
191EOG RES INCEOG150,104$16.8M0.06%
192PACCAR INCPCAR170,339$16.7M0.06%
193TOPBUILD CORPBLD42,710$16.7M0.06%
194COSTAR GROUP INCCSGP197,534$16.7M0.06%
195TAKE-TWO INTERACTIVE SOFTWARTTWO63,577$16.4M0.05%
196NEXTERA ENERGY INCNEE-PW216,812$16.4M0.05%
197PFIZER INCPFE639,933$16.3M0.05%
198L3HARRIS TECHNOLOGIES INCLHX53,197$16.2M0.05%
199PHILLIPS 66PSX119,261$16.2M0.05%
200VERIZON COMMUNICATIONS INCVZ366,954$16.1M0.05%
201VERISK ANALYTICS INCVRSK64,101$16.1M0.05%
202GE HEALTHCARE TECHNOLOGIES IGEHC214,107$16.1M0.05%
203BOSTON SCIENTIFIC CORPBSX164,479$16.1M0.05%
204VALERO ENERGY CORPVLO93,674$15.9M0.05%
205VANGUARD INTL EQUITY INDEX F922042874199,147$15.9M0.05%
206PAYCHEX INCPAYX123,353$15.6M0.05%
207THE TRADE DESK INC88339J105317,433$15.6M0.05%
208GE VERNOVA INCGEV25,096$15.4M0.05%
209AMERIPRISE FINL INC03076C10631,374$15.4M0.05%
210GLOBAL X FDS37954Y715432,764$15.3M0.05%
211WILLIAMS COS INC969457100241,762$15.3M0.05%
212METLIFE INCMET-PF185,900$15.3M0.05%
213DEXCOM INCDXCM225,033$15.1M0.05%
214OLD DOMINION FREIGHT LINE INODFL106,610$15.0M0.05%
215CHARTER COMMUNICATIONS INC N16119P10854,538$15.0M0.05%
216DELL TECHNOLOGIES INCDELL105,576$15.0M0.05%
217LENNOX INTL INC52610710728,167$14.9M0.05%
218WELLTOWER INCWELL83,296$14.8M0.05%
219TJX COS INC NEW872540109102,183$14.8M0.05%
220WESTERN DIGITAL CORPWDC122,179$14.7M0.05%
221MSCI INCMSCI25,740$14.6M0.05%
222LULULEMON ATHLETICA INCLULU81,918$14.6M0.05%
223AMERICAN INTL GROUP INC026874784184,374$14.5M0.05%
224KEURIG DR PEPPER INCKDP567,372$14.5M0.05%
225UNION PAC CORPUNP60,719$14.4M0.05%
226STRYKER CORPORATIONSYK38,185$14.1M0.05%
227DANAHER CORPORATION23585110270,743$14.0M0.05%
228KRAFT HEINZ COKHC536,011$14.0M0.05%
229BLOCK INCBSQKZ190,911$13.8M0.05%
230MEDTRONIC PLCMDT142,219$13.5M0.05%
231EATON CORP PLCETN35,960$13.5M0.04%
232NASDAQ INCNDAQ150,867$13.3M0.04%
233GLOBALFOUNDRIES INCGFS372,122$13.3M0.04%
234PROLOGIS INC.PLDGP115,578$13.2M0.04%
235MASCO CORPMAS184,516$13.0M0.04%
236ATLASSIAN CORPORATIONTEAM80,881$12.9M0.04%
237ZSCALER INCZS42,838$12.8M0.04%
238SHOPIFY INCSHOP85,402$12.7M0.04%
239PDD HOLDINGS INCPDD94,561$12.5M0.04%
240HARTFORD INSURANCE GROUP INCHIG-PG93,582$12.5M0.04%
241ASTRAZENECA PLCAZN160,498$12.3M0.04%
242COCA-COLA EUROPACIFIC PARTNECCEP136,121$12.3M0.04%
243PRUDENTIAL FINL INCPUKPF117,149$12.2M0.04%
244FAIR ISAAC CORPFICO8,082$12.1M0.04%
245MERCADOLIBRE INCMELI5,138$12.0M0.04%
246EQT CORPEQT218,158$11.9M0.04%
247BUILDERS FIRSTSOURCE INCBLDR97,422$11.8M0.04%
248KINDER MORGAN INC DELEP-PC416,317$11.8M0.04%
249THOMSON REUTERS CORPTMSOF75,336$11.7M0.04%
250OCCIDENTAL PETE CORP674599105247,245$11.7M0.04%
251HEWLETT PACKARD ENTERPRISE CHPE-PC475,452$11.7M0.04%
252FIDELITY NATL INFORMATION SV31620M106173,848$11.5M0.04%
253STRATEGY INCSTRK35,512$11.4M0.04%
254ARCH CAP GROUP LTDG0450A105123,699$11.2M0.04%
255AMERICAN TOWER CORP NEW03027X10058,319$11.2M0.04%
256WILLIS TOWERS WATSON PLC LTDWTW32,460$11.2M0.04%
257SOUTHERN COSOMN115,819$11.0M0.04%
258STATE STR CORPSTT-PG94,412$11.0M0.04%
259SCHLUMBERGER LTDSLB317,643$10.9M0.04%
260CADENCE BANK12740C103289,030$10.9M0.04%
261POPULAR INCBPOPM85,244$10.8M0.04%
262FIRST HORIZON CORPORATIONFHN-PH478,442$10.8M0.04%
263EAST WEST BANCORP INCEWBC101,019$10.8M0.04%
264MCKESSON CORPMCK13,807$10.7M0.04%
265VALLEY NATL BANCORP9197941071,002,908$10.6M0.04%
266CVS HEALTH CORPCVS140,792$10.6M0.04%
267PROSPERITY BANCSHARES INCPB159,871$10.6M0.04%
268COLUMBIA BKG SYS INC197236102411,425$10.6M0.04%
269F N B CORP302520101656,515$10.6M0.04%
270WESTERN ALLIANCE BANCORPWAL-PA121,774$10.6M0.04%
271SOUTHSTATE BK CORP84472E102106,799$10.6M0.04%
272ZIONS BANCORPORATION N A989701107186,272$10.5M0.04%
273OLD NATL BANCORP IND680033107479,662$10.5M0.04%
274KEYSIGHT TECHNOLOGIES INCKEYS59,940$10.5M0.03%
275UMB FINL CORP90278810888,552$10.5M0.03%
276WEBSTER FINL CORP947890109175,628$10.4M0.03%
277INTERACTIVE BROKERS GROUP IN45841N107151,675$10.4M0.03%
278BRISTOL-MYERS SQUIBB COCELG-RI230,529$10.4M0.03%
279DEERE & CODE22,656$10.4M0.03%
280PINNACLE FINL PARTNERS INC72346Q104110,370$10.4M0.03%
281SYNOVUS FINL CORP87161C501209,718$10.3M0.03%
282EXPAND ENERGY CORPORATIONEXE95,948$10.2M0.03%
283RAYMOND JAMES FINL INC75473010959,054$10.2M0.03%
284ISHARES INC464286822149,062$10.2M0.03%
285DUKE ENERGY CORP NEWDUKB81,861$10.1M0.03%
286CRISPR THERAPEUTICS AGCRSP154,295$10.0M0.03%
287TAYLOR MORRISON HOME CORPTMHC150,890$10.0M0.03%
288MODERNA INCMRNA380,932$9.8M0.03%
289FIFTH THIRD BANCORPFITBM220,281$9.8M0.03%
290FLAGSTAR FINANCIAL INCFLG-PU849,232$9.8M0.03%
291ONEOK INC NEWOKE134,079$9.8M0.03%
292CULLEN FROST BANKERS INCCFR-PB76,964$9.8M0.03%
293WINTRUST FINL CORP97650W10872,306$9.6M0.03%
294OWENS CORNING NEWOC67,621$9.6M0.03%
295EQUINIX INCEQIX12,184$9.5M0.03%
296INCYTE CORPINCY111,537$9.5M0.03%
297ALTRIA GROUP INCMO143,165$9.5M0.03%
298DEVON ENERGY CORP NEW25179M103266,738$9.4M0.03%
299TELEDYNE TECHNOLOGIES INCTDY15,817$9.3M0.03%
300SUPER MICRO COMPUTER INCSMCI192,214$9.2M0.03%
301SYNCHRONY FINANCIALSYF-PB129,274$9.2M0.03%
302BROWN & BROWN INCBRO97,513$9.1M0.03%
303PARKER-HANNIFIN CORPPH11,967$9.1M0.03%
304EXELIXIS INCEXEL218,164$9.0M0.03%
305VERISIGN INCVRSN31,661$8.9M0.03%
306UNITED THERAPEUTICS CORP DELUTHR21,082$8.8M0.03%
307NETAPP INCNTAP73,143$8.7M0.03%
308HP INCHPQ316,689$8.6M0.03%
309MADRIGAL PHARMACEUTICALS INCMDGL18,715$8.6M0.03%
310NORTHERN TR CORPNTRSO63,641$8.6M0.03%
311THE CIGNA GROUP12552310029,627$8.5M0.03%
312CBOE GLOBAL MKTS INC12503M10834,807$8.5M0.03%
313TEXAS PACIFIC LAND CORPORATITPL9,120$8.5M0.03%
314COMMERCE BANCSHARES INCCBSH142,145$8.5M0.03%
315INSTALLED BLDG PRODS INC45780R10134,437$8.5M0.03%
316TRANE TECHNOLOGIES PLCTT20,025$8.4M0.03%
317REVOLUTION MEDICINES INCRVMDW179,833$8.4M0.03%
318NEUROCRINE BIOSCIENCES INCNBIX58,701$8.2M0.03%
319IONIS PHARMACEUTICALS INCIONS125,773$8.2M0.03%
320CINCINNATI FINL CORP17206210152,040$8.2M0.03%
321PTC INCPTC40,389$8.2M0.03%
322BIOMARIN PHARMACEUTICAL INCBMRN151,015$8.2M0.03%
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352BANCORP INC DELTBBK97,074$7.3M0.02%
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355CORPAY INCCPAY24,501$7.1M0.02%
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359GLOBAL PMTS INC37940X10284,035$7.0M0.02%
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361CAVCO INDS INC DEL14956810711,951$6.9M0.02%
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363DIGITAL RLTY TR INC25386810339,925$6.9M0.02%
364APA CORPORATIONAPA282,791$6.9M0.02%
365TRIMBLE INCTRMB83,907$6.9M0.02%
366TEXAS CAP BANCSHARES INC88224Q10780,420$6.8M0.02%
367GLACIER BANCORP INC NEWGBCI139,078$6.8M0.02%
368AUTOZONE INCAZO1,573$6.7M0.02%
369CENCORA INCCOR21,523$6.7M0.02%
370GARTNER INCIT25,535$6.7M0.02%
371KB HOMEKBH103,883$6.6M0.02%
372NORFOLK SOUTHN CORP65584410821,865$6.6M0.02%
373CHAMPION HOMES INCSKY85,302$6.5M0.02%
374ASSOCIATED BANC CORPASBA251,873$6.5M0.02%
375JOHNSON CTLS INTL PLCG5150210558,880$6.5M0.02%
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379UNITED PARCEL SERVICE INCUPS74,621$6.2M0.02%
380ILLINOIS TOOL WKS INC45230810923,870$6.2M0.02%
381PTC THERAPEUTICS INCPTCT101,001$6.2M0.02%
382SEMPRASREA68,690$6.2M0.02%
383BANC OF CALIFORNIA INCBANC-PF371,335$6.1M0.02%
384KRYSTAL BIOTECH INCKRYS34,640$6.1M0.02%
385EAGLE MATLS INC26969P10826,238$6.1M0.02%
386KEYCORP493267108327,137$6.1M0.02%
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389ECOLAB INCECL21,754$6.0M0.02%
390BECTON DICKINSON & COBDX31,824$6.0M0.02%
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392UNITED RENTALS INCURI6,158$5.9M0.02%
393QUANTA SVCS INC74762E10214,177$5.9M0.02%
394GLOBAL X FDS37954Y871121,700$5.8M0.02%
395M/I HOMES INCMHO39,831$5.8M0.02%
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399CROWN CASTLE INCCCI58,557$5.7M0.02%
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401RHYTHM PHARMACEUTICALS INCRYTM55,734$5.6M0.02%
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403COLGATE PALMOLIVE COCL68,880$5.5M0.02%
404DOMINION ENERGY INCD89,853$5.5M0.02%
405HILTON WORLDWIDE HLDGS INCHLT21,021$5.5M0.02%
406ZEBRA TECHNOLOGIES CORPORATIZBRA18,304$5.4M0.02%
407METSERA INC59267L107103,465$5.4M0.02%
408ALKERMES PLCALKS179,902$5.4M0.02%
409VAXCYTE INCPCVX149,414$5.4M0.02%
410GEN DIGITAL INCGENVR188,957$5.4M0.02%
411CURTISS WRIGHT CORPCW9,790$5.3M0.02%
412SCHOLAR ROCK HLDG CORPSRRK141,409$5.3M0.02%
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414CUMMINS INCCMI12,399$5.2M0.02%
415ADMA BIOLOGICS INCADMA356,151$5.2M0.02%
416GENERAL MTRS CO37045V10085,106$5.2M0.02%
417FORTUNE BRANDS INNOVATIONS IFBIN97,063$5.2M0.02%
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419FREEPORT-MCMORAN INCFCX131,188$5.1M0.02%
420HOME BANCSHARES INCHOMB180,935$5.1M0.02%
421AMERIS BANCORPABCB69,709$5.1M0.02%
422FEDEX CORPFDX21,560$5.1M0.02%
423FULTON FINL CORP PA360271100272,846$5.1M0.02%
424BANKUNITED INCBKU132,904$5.1M0.02%
425EDWARDS LIFESCIENCES CORPEW65,173$5.1M0.02%
426AXOS FINANCIAL INCAX59,789$5.1M0.02%
427TEXTRON INCTXT59,257$5.0M0.02%
428PROTAGONIST THERAPEUTICS INCPTGX74,827$5.0M0.02%
429UNITED BANKSHARES INC WEST VUNTCW133,234$5.0M0.02%
430ROCKET LAB CORPRKLB102,975$4.9M0.02%
431FIRST HAWAIIAN INCFHB198,504$4.9M0.02%
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433EVEREST GROUP LTDEG13,966$4.9M0.02%
434RANGE RES CORPRRC129,386$4.9M0.02%
435CNX RES CORPCNX151,500$4.9M0.02%
436UNIQURE NVQURE82,856$4.8M0.02%
437MURPHY OIL CORPMUR169,730$4.8M0.02%
438HEICO CORP NEWHEI-A18,758$4.8M0.02%
439ULTRAGENYX PHARMACEUTICAL INRARE156,484$4.7M0.02%
440CHIPOTLE MEXICAN GRILL INCCMG119,857$4.7M0.02%
441VICI PPTYS INC925652109143,411$4.7M0.02%
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445FORD MTR CO345370860382,416$4.6M0.02%
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447TREX CO INCTREX86,710$4.5M0.01%
448HALLIBURTON COHAL181,516$4.5M0.01%
449RESMED INCRSMDF16,249$4.4M0.01%
450VENTURE GLOBAL INCVG312,414$4.4M0.01%
451UFP INDUSTRIES INCUFPI47,356$4.4M0.01%
452BANK HAWAII CORP06254010967,113$4.4M0.01%
453PUBLIC SVC ENTERPRISE GRP IN74457310652,539$4.4M0.01%
454ENTERGY CORP NEWENO46,991$4.4M0.01%
455BWX TECHNOLOGIES INCBWXT23,749$4.4M0.01%
456VIPER ENERGY INCVNOM114,169$4.4M0.01%
457FIRST BANCORP P R318672706195,630$4.3M0.01%
458CARRIER GLOBAL CORPORATIONCARR71,984$4.3M0.01%
459OVINTIV INCOVV106,245$4.3M0.01%
460MAGNOLIA OIL & GAS CORPMGY179,677$4.3M0.01%
461INDEPENDENT BK CORP MASS45383610861,946$4.3M0.01%
462VENTAS INCVTR61,123$4.3M0.01%
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465REPUBLIC SVCS INC76075910018,258$4.2M0.01%
466CHORD ENERGY CORPORATIONCHRD41,952$4.2M0.01%
467ACADIA PHARMACEUTICALS INCACAD195,031$4.2M0.01%
468CARDINAL HEALTH INCCAH26,511$4.2M0.01%
469DELTA AIR LINES INC DELDAL73,172$4.2M0.01%
470NUVALENT INCNUVL47,981$4.1M0.01%
471ISHARES TR46428851350,706$4.1M0.01%
472SPDR SERIES TRUST78468R62242,010$4.1M0.01%
473AKAMAI TECHNOLOGIES INCAKAM53,988$4.1M0.01%
474PERMIAN RESOURCES CORPPR319,000$4.1M0.01%
475BOK FINL CORP05561Q20136,596$4.1M0.01%
476MATADOR RES COMTDR90,300$4.1M0.01%
477IRON MTN INC DEL46284V10139,714$4.0M0.01%
478AGILENT TECHNOLOGIES INCA31,529$4.0M0.01%
479ARCELLX INCACLX49,240$4.0M0.01%
480EXTRA SPACE STORAGE INCEXR28,547$4.0M0.01%
481KRATOS DEFENSE & SEC SOLUTIO50077B20743,860$4.0M0.01%
482SM ENERGY COSM159,810$4.0M0.01%
483SNOWFLAKE INC COMSNOW17,652$4.0M0.01%
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485WOODWARD INCWWD15,582$3.9M0.01%
486CORTEVA INCCTVA57,872$3.9M0.01%
487AMETEK INCAME20,783$3.9M0.01%
488RENASANT CORPRNST105,563$3.9M0.01%
489WEC ENERGY GROUP INCWEC33,881$3.9M0.01%
490KYMERA THERAPEUTICS INCKYMR68,295$3.9M0.01%
491GLOBE LIFE INCGL-PD26,955$3.9M0.01%
492KROGER COKR56,955$3.8M0.01%
493CONSOLIDATED EDISON INCED37,972$3.8M0.01%
494TARGET CORPTGT42,504$3.8M0.01%
495CALIFORNIA RES CORPCRC71,689$3.8M0.01%
496APELLIS PHARMACEUTICALS INCAPLS168,352$3.8M0.01%
497INVESCO LTDIVZ164,997$3.8M0.01%
498GRAINGER W W INC3848021043,958$3.8M0.01%
499YUM BRANDS INCYUM24,809$3.8M0.01%
500HUNTINGTON INGALLS INDS INC44641310613,046$3.8M0.01%