Rafferty Asset Management, LLC's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Rafferty Asset Management, LLC publicly holds 1079 stocks with a net worth of over US$ 20.2 B.

These are shares held by Rafferty Asset Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Aug-2025
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Ceridian HCM Holding Inc. Rafferty Asset Management, Llc 69.57 19,298 0.01% 0.00 1.3 M
Chico`s Fas, Inc. Rafferty Asset Management, Llc 7.59 55,905 0.05% 0.00 424.3 K
Callon Petroleum Co. Rafferty Asset Management, Llc 35.76 185,621 0.28% 0.00 6.6 M
Denbury Inc. - Ordinary Shares - New Rafferty Asset Management, Llc 0.00 76,549 0.15% 0.00 -
Corpay Inc. Rafferty Asset Management, Llc 325.17 26,269 0.04% 0.00 8.5 M
Immunogen, Inc. Rafferty Asset Management, Llc 31.23 566,985 0.20% 0.00 17.7 M
Mirati Therapeutics Inc Rafferty Asset Management, Llc 58.70 249,612 0.36% 0.00 14.7 M
POINT Biopharma Global Inc Rafferty Asset Management, Llc 0.00 223,080 0.21% 0.00 -
Seagen Inc Rafferty Asset Management, Llc 228.88 84,013 0.04% 0.00 19.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 21.17 172,327 0.16% 0.00 3.6 M
Vmware Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 142.48 8,547 0.00% 0.00 1.2 M
Activision Blizzard Inc Rafferty Asset Management, Llc 94.42 134,941 0.02% 0.00 12.7 M
EQRx Inc Rafferty Asset Management, Llc 0.00 619,797 0.13% 0.00 -
Horizon Therapeutics Plc Rafferty Asset Management, Llc 116.30 83,785 0.04% 0.00 9.7 M
Intercept Pharmaceuticals Inc Rafferty Asset Management, Llc 0.00 412,274 0.99% 0.00 -
Pacwest Bancorp Rafferty Asset Management, Llc 0.00 929,661 0.77% 0.00 -
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 172.36 3,424 0.01% 0.00 590.2 K
Cymabay Therapeutics Inc Rafferty Asset Management, Llc 32.48 18,428 0.02% 0.00 598.5 K
Masonite International Corp Rafferty Asset Management, Llc 132.84 6,738 0.03% 0.00 895.1 K
Karuna Therapeutics Inc Rafferty Asset Management, Llc 329.83 43,693 0.11% 0.00 14.4 M
Lakeland Bancorp, Inc. Rafferty Asset Management, Llc 13.43 62,863 0.10% 0.00 844.3 K
M.D.C. Holdings, Inc. Rafferty Asset Management, Llc 62.98 43,034 0.06% 0.00 2.7 M
PGT Innovations Inc Rafferty Asset Management, Llc 0.00 17,553 0.03% 0.00 -
Pioneer Natural Resources Co. Rafferty Asset Management, Llc 269.62 92,508 0.04% 0.00 24.9 M
Splunk Inc Rafferty Asset Management, Llc 156.90 70,916 0.04% 0.00 11.1 M
Kaman Corp. Rafferty Asset Management, Llc 45.99 9,580 0.03% 0.00 440.6 K
Alpine Immune Sciences Inc Rafferty Asset Management, Llc 7.80 234,625 0.36% 0.00 1.8 M
Cerevel Therapeutics Holdings Inc Rafferty Asset Management, Llc 44.96 222,314 0.12% 0.00 10.0 M
Deciphera Pharmaceuticals Inc Rafferty Asset Management, Llc 25.59 218,237 0.25% 0.00 5.6 M
Hibbett Inc Rafferty Asset Management, Llc 87.49 6,081 0.05% 0.00 532.0 K
Inhibrx Inc Rafferty Asset Management, Llc 25.91 201,948 0.39% 0.00 5.2 M
Morphic Holding Inc Rafferty Asset Management, Llc 56.99 220,794 0.44% 0.00 12.6 M
SilverBow Resources Inc Rafferty Asset Management, Llc 36.82 36,159 0.14% 0.00 1.3 M
WestRock Co Rafferty Asset Management, Llc 51.51 19,512 0.01% 0.00 1.0 M
Squarespace Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 46.57 9,849 0.01% 0.00 458.7 K
Southwestern Energy Company Rafferty Asset Management, Llc 7.11 940,139 0.09% 0.00 6.7 M
Avid Bioservices Inc Rafferty Asset Management, Llc 12.49 114,445 0.18% 0.00 1.4 M
Catalent Inc. Rafferty Asset Management, Llc 63.48 25,715 0.01% 0.00 1.6 M
Heartland Financial USA, Inc. Rafferty Asset Management, Llc 64.67 46,925 0.11% 0.00 3.0 M
Independent Bank Group Inc Rafferty Asset Management, Llc 60.67 47,579 0.11% 0.00 2.9 M
Longboard Pharmaceuticals Inc Rafferty Asset Management, Llc 59.98 8,776 0.02% 0.00 526.4 K
Marathon Oil Corporation Rafferty Asset Management, Llc 28.55 357,390 0.06% 0.00 10.2 M
Smartsheet Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 56.47 18,093 0.01% 0.00 1.0 M
Arcadium Lithium PLC Rafferty Asset Management, Llc 5.85 24,568 0.00% 0.00 143.7 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 124.17 17,972 0.03% 0.00 2.2 M
Crossfirst Bankshares Inc Rafferty Asset Management, Llc 15.99 58,669 0.12% 0.00 938.1 K
Discover Financial Services Rafferty Asset Management, Llc 200.29 88,583 0.04% 0.00 17.7 M
First Bancshares Inc Miss Rafferty Asset Management, Llc 33.81 26,943 0.09% 0.00 910.9 K
Intra-Cellular Therapies Inc Rafferty Asset Management, Llc 131.87 4,230 0.00% 0.00 557.8 K
Premier Financial Corp Rafferty Asset Management, Llc 28.04 28,421 0.08% 0.00 796.9 K
Sandy Spring Bancorp Rafferty Asset Management, Llc 27.95 63,924 0.14% 0.00 1.8 M
Scilex Holding Company Rafferty Asset Management, Llc 18.02 620,131 0.32% 0.00 11.2 M
JOYY Inc - ADR Rafferty Asset Management, Llc 52.54 16,033 0.03% 0.00 842.4 K
Agilent Technologies Inc. Rafferty Asset Management, Llc 118.30 26,414 0.01% 0.00 3.1 M
American Airlines Group Inc Rafferty Asset Management, Llc 13.15 27,393 0.00% 0.00 360.2 K
Advance Auto Parts Inc Rafferty Asset Management, Llc 60.19 8,209 0.01% 0.00 494.1 K
Apple Inc Rafferty Asset Management, Llc 229.31 2,321,586 0.02% 0.00 532.4 M
Abbvie Inc Rafferty Asset Management, Llc 208.36 214,429 0.01% 0.00 44.7 M
Ameris Bancorp Rafferty Asset Management, Llc 73.02 62,536 0.09% 0.00 4.6 M
Asbury Automotive Group Inc Rafferty Asset Management, Llc 254.36 1,270 0.01% 0.00 323.0 K
Airbnb Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 126.89 150,614 0.02% 0.00 19.1 M
Abbott Laboratories Rafferty Asset Management, Llc 131.59 160,596 0.01% 0.00 21.1 M
Arbutus Biopharma Corp Rafferty Asset Management, Llc 3.65 82,864 0.04% 0.00 302.5 K
Acadia Pharmaceuticals Inc Rafferty Asset Management, Llc 25.72 200,289 0.12% 0.00 5.2 M
Arch Capital Group Ltd Rafferty Asset Management, Llc 90.90 122,899 0.03% 0.00 11.2 M
Archer Aviation Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 9.27 93,993 0.01% 0.00 871.3 K
Albertsons Companies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 19.40 21,750 0.00% 0.00 422.0 K
Arcellx Inc Rafferty Asset Management, Llc 69.90 58,507 0.11% 0.00 4.1 M
AECOM Rafferty Asset Management, Llc 125.56 2,274 0.00% 0.00 285.5 K
Accenture plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 255.42 167,897 0.03% 0.00 42.9 M
Adobe Inc Rafferty Asset Management, Llc 354.91 151,645 0.04% 0.00 53.8 M
Analog Devices Inc. Rafferty Asset Management, Llc 255.63 1,221,792 0.25% 0.00 312.3 M
Archer Daniels Midland Co. Rafferty Asset Management, Llc 62.82 32,998 0.01% 0.00 2.1 M
Adma Biologics Inc Rafferty Asset Management, Llc 17.10 223,338 0.09% 0.00 3.8 M
Automatic Data Processing Inc. Rafferty Asset Management, Llc 303.42 73,382 0.02% 0.00 22.3 M
Autodesk Inc. Rafferty Asset Management, Llc 282.45 106,788 0.05% 0.00 30.2 M
Ameren Corp. Rafferty Asset Management, Llc 100.84 24,288 0.01% 0.00 2.4 M
American Eagle Outfitters Inc. Rafferty Asset Management, Llc 12.18 26,946 0.02% 0.00 328.2 K
American Electric Power Company Inc. Rafferty Asset Management, Llc 112.63 168,793 0.03% 0.00 19.0 M
AES Corp. Rafferty Asset Management, Llc 13.34 63,983 0.01% 0.00 853.5 K
Aflac Inc. Rafferty Asset Management, Llc 108.16 162,270 0.03% 0.00 17.6 M
Agios Pharmaceuticals Inc Rafferty Asset Management, Llc 38.46 93,627 0.16% 0.00 3.6 M
American International Group Inc Rafferty Asset Management, Llc 82.58 194,520 0.03% 0.00 16.1 M
AAR Corp. Rafferty Asset Management, Llc 76.79 8,151 0.02% 0.00 625.9 K
Assurant Inc Rafferty Asset Management, Llc 214.24 16,815 0.03% 0.00 3.6 M
Arthur J. Gallagher & Co. Rafferty Asset Management, Llc 300.20 83,387 0.03% 0.00 25.0 M
Akamai Technologies Inc Rafferty Asset Management, Llc 76.94 47,559 0.03% 0.00 3.7 M
Akebia Therapeutics Inc. Rafferty Asset Management, Llc 3.09 206,630 0.08% 0.00 638.5 K
Akero Therapeutics Inc Rafferty Asset Management, Llc 48.12 74,081 0.09% 0.00 3.6 M
Albemarle Corp. Rafferty Asset Management, Llc 81.53 12,501 0.01% 0.00 1.0 M
Align Technology, Inc. Rafferty Asset Management, Llc 141.78 7,775 0.01% 0.00 1.1 M
Alaska Air Group Inc. Rafferty Asset Management, Llc 60.32 5,248 0.00% 0.00 316.6 K
Alkermes plc Rafferty Asset Management, Llc 28.98 150,448 0.09% 0.00 4.4 M
Allstate Corp (The) Rafferty Asset Management, Llc 203.18 86,874 0.03% 0.00 17.7 M
Allegion plc Rafferty Asset Management, Llc 171.53 6,490 0.01% 0.00 1.1 M
Alnylam Pharmaceuticals Inc Rafferty Asset Management, Llc 451.20 44,585 0.03% 0.00 20.1 M
Altimmune Inc Rafferty Asset Management, Llc 3.44 143,672 0.17% 0.00 494.2 K
Amalgamated Financial Corp Rafferty Asset Management, Llc 29.69 34,947 0.12% 0.00 1.0 M
Applied Materials Inc. Rafferty Asset Management, Llc 164.51 1,795,097 0.23% 0.00 295.3 M
Amcor Plc Rafferty Asset Management, Llc 8.45 99,667 0.00% 0.00 842.2 K
Advanced Micro Devices Inc. Rafferty Asset Management, Llc 166.62 4,342,390 0.27% 0.00 723.5 M
Ametek Inc Rafferty Asset Management, Llc 186.78 17,273 0.01% 0.00 3.2 M
AMGEN Inc. Rafferty Asset Management, Llc 289.58 124,510 0.02% 0.00 36.1 M
American Homes 4 Rent - Ordinary Shares - Class A Rafferty Asset Management, Llc 35.09 5,438 0.00% 0.00 190.8 K
Ameriprise Financial Inc Rafferty Asset Management, Llc 516.89 31,539 0.03% 0.00 16.3 M
Amphastar Pharmaceuticals Inc Rafferty Asset Management, Llc 30.34 8,126 0.02% 0.00 246.5 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 9.38 13,918 0.00% 0.00 130.6 K
American Tower Corp. Rafferty Asset Management, Llc 207.45 50,949 0.01% 0.00 10.6 M
Amerant Bancorp Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 21.37 31,990 0.08% 0.00 683.6 K
American Woodmark Corp. Rafferty Asset Management, Llc 67.40 4,388 0.03% 0.00 295.8 K
Amazon.com Inc. Rafferty Asset Management, Llc 228.71 1,017,962 0.01% 0.00 232.8 M
Autonation Inc. Rafferty Asset Management, Llc 220.92 2,306 0.01% 0.00 509.4 K
AnaptysBio Inc Rafferty Asset Management, Llc 19.96 31,180 0.11% 0.00 622.4 K
Arista Networks Inc Rafferty Asset Management, Llc 134.27 326,937 0.03% 0.00 43.9 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 96.74 4,895 0.01% 0.00 473.5 K
Ansys Inc. - Registered Shares Rafferty Asset Management, Llc 374.30 63,340 0.07% 0.00 23.7 M
Aon plc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 369.00 70,901 0.03% 0.00 26.2 M
A.O. Smith Corp. Rafferty Asset Management, Llc 72.38 8,819 0.01% 0.00 638.3 K
APA Corporation Rafferty Asset Management, Llc 22.12 340,448 0.10% 0.00 7.5 M
Air Products & Chemicals Inc. Rafferty Asset Management, Llc 293.97 15,341 0.01% 0.00 4.5 M
Apogee Therapeutics Inc. Rafferty Asset Management, Llc 37.87 43,001 0.07% 0.00 1.6 M
Amphenol Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 109.90 329,652 0.03% 0.00 36.2 M
Agora Inc - ADR Rafferty Asset Management, Llc 3.53 93,637 0.10% 0.00 330.5 K
Apellis Pharmaceuticals Inc Rafferty Asset Management, Llc 27.93 180,134 0.14% 0.00 5.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Rafferty Asset Management, Llc 134.40 148,435 0.03% 0.00 19.9 M
Applovin Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 469.33 40,437 0.01% 0.00 19.0 M
Aptiv PLC Rafferty Asset Management, Llc 79.88 16,640 0.01% 0.00 1.3 M
Antero Resources Corp Rafferty Asset Management, Llc 31.13 151,435 0.05% 0.00 4.7 M
Arcturus Therapeutics Holdings Inc Rafferty Asset Management, Llc 17.54 49,483 0.18% 0.00 867.9 K
Ardelyx Inc Rafferty Asset Management, Llc 6.20 393,428 0.16% 0.00 2.4 M
Alexandria Real Estate Equities Inc. Rafferty Asset Management, Llc 80.83 16,796 0.01% 0.00 1.4 M
Arhaus Inc - Ordinary Shares Class A Rafferty Asset Management, Llc 11.82 15,568 0.01% 0.00 184.0 K
ARKO Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 5.02 19,656 0.02% 0.00 98.7 K
Arm Holdings plc. - ADR Rafferty Asset Management, Llc 140.26 387,011 0.04% 0.00 54.3 M
Arcutis Biotherapeutics Inc Rafferty Asset Management, Llc 15.83 160,367 0.13% 0.00 2.5 M
Arvinas Inc Rafferty Asset Management, Llc 7.53 25,110 0.03% 0.00 189.1 K
Arrowhead Pharmaceuticals Inc. Rafferty Asset Management, Llc 21.18 192,791 0.14% 0.00 4.1 M
Associated Banc-Corp. Rafferty Asset Management, Llc 26.71 250,707 0.15% 0.00 6.7 M
ASML Holding NV - New York Shares Rafferty Asset Management, Llc 763.20 312,239 0.08% 0.00 238.3 M
Academy Sports and Outdoors Inc Rafferty Asset Management, Llc 53.74 6,875 0.01% 0.00 369.5 K
ASE Technology Holding Co.Ltd - ADR Rafferty Asset Management, Llc 10.04 4,900,272 0.23% 0.00 49.2 M
Atmos Energy Corp. Rafferty Asset Management, Llc 166.01 14,283 0.01% 0.00 2.4 M
Altice USA Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 2.38 199,113 0.04% 0.00 473.9 K
Atlantic Union Bankshares Corp Rafferty Asset Management, Llc 35.15 149,659 0.11% 0.00 5.3 M
AeroVironment Inc. Rafferty Asset Management, Llc 245.90 6,470 0.01% 0.00 1.6 M
Avalonbay Communities Inc. Rafferty Asset Management, Llc 192.01 15,492 0.01% 0.00 3.0 M
ArriVent BioPharma Inc. Rafferty Asset Management, Llc 19.59 17,409 0.04% 0.00 341.0 K
Broadcom Inc Rafferty Asset Management, Llc 298.01 3,225,088 0.07% 0.00 961.1 M
Avantor Inc. Rafferty Asset Management, Llc 13.30 11,673 0.00% 0.00 155.3 K
Anavex Life Sciences Corporation Rafferty Asset Management, Llc 9.53 127,454 0.15% 0.00 1.2 M
Avery Dennison Corp. Rafferty Asset Management, Llc 173.22 5,540 0.01% 0.00 959.6 K
American Water Works Co. Inc. Rafferty Asset Management, Llc 143.95 17,539 0.01% 0.00 2.5 M
Axos Financial Inc. Rafferty Asset Management, Llc 91.15 64,398 0.11% 0.00 5.9 M
Axon Enterprise Inc Rafferty Asset Management, Llc 769.02 37,748 0.05% 0.00 29.0 M
American Express Co. Rafferty Asset Management, Llc 320.60 181,950 0.03% 0.00 58.3 M
Axsome Therapeutics Inc Rafferty Asset Management, Llc 121.15 2,729 0.01% 0.00 330.6 K
AZEK Company Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 54.35 41,875 0.03% 0.00 2.3 M
Astrazeneca plc - ADR Rafferty Asset Management, Llc 80.05 169,471 0.01% 0.00 13.6 M
Autozone Inc. Rafferty Asset Management, Llc 4180.17 1,304 0.01% 0.00 5.5 M
Boeing Co. Rafferty Asset Management, Llc 234.83 124,107 0.02% 0.00 29.1 M
Bank Of America Corp. Rafferty Asset Management, Llc 50.25 2,170,767 0.03% 0.00 109.1 M
Ball Corp. Rafferty Asset Management, Llc 52.66 20,577 0.01% 0.00 1.1 M
Banc of California Inc Rafferty Asset Management, Llc 16.60 317,701 0.20% 0.00 5.3 M
Bancfirst Corp. Rafferty Asset Management, Llc 132.87 16,184 0.05% 0.00 2.2 M
Banner Corp. Rafferty Asset Management, Llc 67.43 35,617 0.10% 0.00 2.4 M
Baxter International Inc. Rafferty Asset Management, Llc 24.50 47,279 0.01% 0.00 1.2 M
BridgeBio Pharma Inc Rafferty Asset Management, Llc 48.87 202,128 0.11% 0.00 9.9 M
Build A Bear Workshop Inc Rafferty Asset Management, Llc 57.32 6,870 0.05% 0.00 393.8 K
Bath & Body Works Inc Rafferty Asset Management, Llc 31.35 14,247 0.01% 0.00 446.6 K
Best Buy Co. Inc. Rafferty Asset Management, Llc 73.67 18,356 0.01% 0.00 1.4 M
Biocryst Pharmaceuticals Inc. Rafferty Asset Management, Llc 8.58 253,325 0.12% 0.00 2.2 M
Becton, Dickinson And Co. Rafferty Asset Management, Llc 194.07 26,589 0.01% 0.00 5.2 M
Beam Therapeutics Inc Rafferty Asset Management, Llc 16.64 119,871 0.12% 0.00 2.0 M
Franklin Resources, Inc. Rafferty Asset Management, Llc 25.29 101,626 0.02% 0.00 2.6 M
Brown-Forman Corp. - Ordinary Shares - Class B Rafferty Asset Management, Llc 29.85 12,559 0.00% 0.00 374.9 K
Bunge Ltd. Rafferty Asset Management, Llc 84.93 9,206 0.00% 0.00 781.9 K
Berkshire Hills Bancorp Inc. Rafferty Asset Management, Llc 26.59 62,016 0.13% 0.00 1.6 M
Biohaven Ltd Rafferty Asset Management, Llc 15.73 119,686 0.12% 0.00 1.9 M
Biogen Inc Rafferty Asset Management, Llc 136.72 180,775 0.12% 0.00 24.7 M
Bitfarms Ltd. Rafferty Asset Management, Llc 1.30 10,316 0.00% 0.00 13.4 K
BJ`s Wholesale Club Holdings Inc Rafferty Asset Management, Llc 96.15 5,107 0.00% 0.00 491.0 K
Bank Of New York Mellon Corp Rafferty Asset Management, Llc 104.59 235,283 0.03% 0.00 24.6 M
Buckle, Inc. Rafferty Asset Management, Llc 55.13 8,540 0.02% 0.00 470.8 K
Booking Holdings Inc Rafferty Asset Management, Llc 5705.68 6,020 0.02% 0.00 34.3 M
Baker Hughes Co - Ordinary Shares - Class A Rafferty Asset Management, Llc 44.45 480,905 0.05% 0.00 21.4 M
BankUnited Inc Rafferty Asset Management, Llc 38.95 115,382 0.15% 0.00 4.5 M
TopBuild Corp Rafferty Asset Management, Llc 425.54 21,371 0.08% 0.00 9.1 M
Builders Firstsource Inc Rafferty Asset Management, Llc 142.67 43,977 0.04% 0.00 6.3 M
Blackrock Inc. Rafferty Asset Management, Llc 1139.80 47,737 0.03% 0.00 54.4 M
Biomarin Pharmaceutical Inc. - Registered Shares Rafferty Asset Management, Llc 57.45 134,218 0.07% 0.00 7.7 M
Bristol-Myers Squibb Co. Rafferty Asset Management, Llc 47.21 193,346 0.01% 0.00 9.1 M
Bank of Hawaii Corp. Rafferty Asset Management, Llc 68.52 55,964 0.14% 0.00 3.8 M
BOK Financial Corp. Rafferty Asset Management, Llc 111.37 22,306 0.04% 0.00 2.5 M
Boot Barn Holdings Inc Rafferty Asset Management, Llc 173.81 3,013 0.01% 0.00 523.7 K
Box Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 31.16 22,935 0.02% 0.00 714.7 K
Blueprint Medicines Corp Rafferty Asset Management, Llc 129.46 99,320 0.15% 0.00 12.9 M
Popular Inc. Rafferty Asset Management, Llc 123.56 79,040 0.12% 0.00 9.8 M
Broadridge Financial Solutions, Inc. Rafferty Asset Management, Llc 257.29 8,740 0.01% 0.00 2.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 492.21 612,023 0.03% 0.00 301.2 M
Brookline Bancorp, Inc. Rafferty Asset Management, Llc 11.18 92,844 0.10% 0.00 1.0 M
Brown & Brown, Inc. Rafferty Asset Management, Llc 96.05 77,804 0.02% 0.00 7.5 M
Berry Corp Rafferty Asset Management, Llc 3.21 104,322 0.13% 0.00 334.9 K
Boston Scientific Corp. Rafferty Asset Management, Llc 106.39 136,463 0.01% 0.00 14.5 M
Burlington Stores Inc Rafferty Asset Management, Llc 279.05 2,346 0.00% 0.00 654.7 K
First Busey Corp. Rafferty Asset Management, Llc 24.44 50,790 0.06% 0.00 1.2 M
BWX Technologies Inc Rafferty Asset Management, Llc 166.52 22,695 0.02% 0.00 3.8 M
Blackstone Inc Rafferty Asset Management, Llc 171.43 241,600 0.03% 0.00 41.4 M
Boston Properties, Inc. Rafferty Asset Management, Llc 69.48 18,888 0.01% 0.00 1.3 M
Byline Bancorp Inc Rafferty Asset Management, Llc 29.13 19,196 0.04% 0.00 559.2 K
Beazer Homes USA Inc. Rafferty Asset Management, Llc 25.31 20,419 0.07% 0.00 516.8 K
Citigroup Inc Rafferty Asset Management, Llc 95.72 618,194 0.03% 0.00 59.2 M
Camden National Corp. Rafferty Asset Management, Llc 40.80 11,197 0.07% 0.00 456.8 K
Cadence Bank Rafferty Asset Management, Llc 37.53 184,364 0.10% 0.00 6.9 M
Conagra Brands Inc Rafferty Asset Management, Llc 18.79 32,915 0.01% 0.00 618.5 K
Cardinal Health, Inc. Rafferty Asset Management, Llc 147.49 22,369 0.01% 0.00 3.3 M
Caleres Inc Rafferty Asset Management, Llc 15.05 17,529 0.05% 0.00 263.8 K
Capricor Therapeutics Inc Rafferty Asset Management, Llc 6.47 82,988 0.18% 0.00 536.9 K
Carrier Global Corp Rafferty Asset Management, Llc 66.48 64,102 0.01% 0.00 4.3 M
Maplebear Inc. Rafferty Asset Management, Llc 42.97 10,727 0.00% 0.00 460.9 K
Pathward Financial Inc Rafferty Asset Management, Llc 79.28 29,955 0.13% 0.00 2.4 M
Casey`s General Stores, Inc. Rafferty Asset Management, Llc 496.78 1,405 0.00% 0.00 698.0 K
Caterpillar Inc. Rafferty Asset Management, Llc 431.26 36,342 0.01% 0.00 15.7 M
Cathay General Bancorp Rafferty Asset Management, Llc 49.90 54,704 0.08% 0.00 2.7 M
Chubb Limited Rafferty Asset Management, Llc 272.00 122,170 0.03% 0.00 33.2 M
CBRE Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 163.42 32,229 0.01% 0.00 5.3 M
Commerce Bancshares, Inc. Rafferty Asset Management, Llc 62.68 84,394 0.06% 0.00 5.3 M
Community Bank System, Inc. Rafferty Asset Management, Llc 60.97 33,411 0.06% 0.00 2.0 M
Coastal Financial Corp Rafferty Asset Management, Llc 115.50 16,486 0.11% 0.00 1.9 M
Coca-Cola Europacific Partners Plc Rafferty Asset Management, Llc 89.28 149,534 0.03% 0.00 13.4 M
Crown Castle Inc Rafferty Asset Management, Llc 101.39 47,384 0.01% 0.00 4.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Rafferty Asset Management, Llc 31.87 91,287 0.01% 0.00 2.9 M
Century Communities Inc Rafferty Asset Management, Llc 65.41 19,392 0.07% 0.00 1.3 M
Caredx Inc Rafferty Asset Management, Llc 12.81 99,329 0.19% 0.00 1.3 M
Cadence Design Systems, Inc. Rafferty Asset Management, Llc 344.03 123,280 0.05% 0.00 42.4 M
CDW Corp Rafferty Asset Management, Llc 163.67 112,459 0.09% 0.00 18.4 M
Constellation Energy Corporation Rafferty Asset Management, Llc 316.58 86,198 0.03% 0.00 27.3 M
CF Industries Holdings Inc Rafferty Asset Management, Llc 86.63 11,997 0.01% 0.00 1.0 M
Capitol Federal Financial Rafferty Asset Management, Llc 6.42 113,058 0.09% 0.00 725.8 K
Citizens Financial Group Inc Rafferty Asset Management, Llc 51.31 444,097 0.10% 0.00 22.8 M
Confluent Inc - Ordinary Shares Class A Rafferty Asset Management, Llc 17.76 10,410 0.00% 0.00 184.9 K
Cullen Frost Bankers Inc. Rafferty Asset Management, Llc 131.92 64,706 0.10% 0.00 8.5 M
Cullinan Oncology Inc Rafferty Asset Management, Llc 7.64 54,942 0.09% 0.00 419.8 K
Cg Oncology Inc. Rafferty Asset Management, Llc 27.03 71,426 0.09% 0.00 1.9 M
City Holding Co. Rafferty Asset Management, Llc 129.63 7,948 0.05% 0.00 1.0 M
Church & Dwight Co., Inc. Rafferty Asset Management, Llc 92.38 16,960 0.01% 0.00 1.6 M
ChargePoint Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 11.58 120,920 0.03% 0.00 1.4 M
Chord Energy Corp - Ordinary Shares - New Rafferty Asset Management, Llc 105.99 50,790 0.08% 0.00 5.4 M
C.H. Robinson Worldwide, Inc. Rafferty Asset Management, Llc 126.90 11,127 0.01% 0.00 1.4 M
Charter Communications Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 266.67 41,560 0.03% 0.00 11.1 M
Chewy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 40.75 12,116 0.00% 0.00 493.7 K
Cigna Group (The) Rafferty Asset Management, Llc 300.32 25,352 0.01% 0.00 7.6 M
CIENA Corp. Rafferty Asset Management, Llc 91.49 8,168 0.01% 0.00 747.3 K
Cincinnati Financial Corp. Rafferty Asset Management, Llc 153.59 51,275 0.03% 0.00 7.9 M
Civitas Resources Inc - Ordinary Shares New Rafferty Asset Management, Llc 34.60 137,516 0.15% 0.00 4.8 M
Colgate-Palmolive Co. Rafferty Asset Management, Llc 84.14 55,960 0.01% 0.00 4.7 M
Columbia Financial, Inc Rafferty Asset Management, Llc 15.25 13,886 0.01% 0.00 211.8 K
Celldex Therapeutics Inc. Rafferty Asset Management, Llc 21.75 108,338 0.16% 0.00 2.4 M
Calumet Specialty Products Partners L.P. - Unit Rafferty Asset Management, Llc 16.00 123,455 0.14% 0.00 2.0 M
Clean Energy Fuels Corp Rafferty Asset Management, Llc 2.59 265,950 0.12% 0.00 688.8 K
Clorox Co. Rafferty Asset Management, Llc 117.67 8,496 0.01% 0.00 999.7 K
Comcast Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 33.68 605,616 0.02% 0.00 20.4 M
CME Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 271.61 118,139 0.03% 0.00 32.1 M
Chipotle Mexican Grill Rafferty Asset Management, Llc 42.52 98,278 0.01% 0.00 4.2 M
Cummins Inc. Rafferty Asset Management, Llc 398.46 10,265 0.01% 0.00 4.1 M
CMS Energy Corporation Rafferty Asset Management, Llc 72.09 26,886 0.01% 0.00 1.9 M
Centene Corp. Rafferty Asset Management, Llc 28.66 45,917 0.01% 0.00 1.3 M
CNH Industrial NV Rafferty Asset Management, Llc 12.07 14,988 0.00% 0.00 180.9 K
ConnectOne Bancorp Inc. Rafferty Asset Management, Llc 25.43 30,169 0.06% 0.00 767.2 K
Centerpoint Energy Inc. Rafferty Asset Management, Llc 37.70 58,647 0.01% 0.00 2.2 M
CNX Resources Corp Rafferty Asset Management, Llc 29.19 183,617 0.13% 0.00 5.4 M
Capital One Financial Corp. Rafferty Asset Management, Llc 224.92 126,077 0.02% 0.00 28.4 M
Cogent Biosciences Inc Rafferty Asset Management, Llc 12.23 167,675 0.12% 0.00 2.1 M
Columbia Banking System, Inc. Rafferty Asset Management, Llc 27.01 240,363 0.11% 0.00 6.5 M
Cooper Companies, Inc. Rafferty Asset Management, Llc 73.66 18,478 0.01% 0.00 1.4 M
Conoco Phillips Rafferty Asset Management, Llc 97.05 281,589 0.02% 0.00 27.3 M
Cencora Inc. Rafferty Asset Management, Llc 289.70 15,980 0.01% 0.00 4.6 M
Corcept Therapeutics Inc Rafferty Asset Management, Llc 69.57 5,927 0.01% 0.00 412.3 K
Costco Wholesale Corp Rafferty Asset Management, Llc 941.34 44,910 0.01% 0.00 42.3 M
Corpay Inc. Rafferty Asset Management, Llc 325.17 22,854 0.03% 0.00 7.4 M
Campbell Soup Co. Rafferty Asset Management, Llc 31.97 13,568 0.00% 0.00 433.8 K
Central Pacific Financial Corp. Rafferty Asset Management, Llc 31.38 28,643 0.11% 0.00 898.8 K
Copart, Inc. Rafferty Asset Management, Llc 48.65 337,618 0.03% 0.00 16.4 M
Catalyst Pharmaceuticals Inc Rafferty Asset Management, Llc 19.94 104,699 0.09% 0.00 2.1 M
Camden Property Trust Rafferty Asset Management, Llc 109.20 11,630 0.01% 0.00 1.3 M
California Resources Corporation - Ordinary Shares - New Rafferty Asset Management, Llc 49.66 69,170 0.08% 0.00 3.4 M
Crescent Energy Company - Ordinary Shares - Class A Rafferty Asset Management, Llc 9.02 300,528 0.12% 0.00 2.7 M
Comstock Resources, Inc. Rafferty Asset Management, Llc 15.87 125,342 0.04% 0.00 2.0 M
Charles River Laboratories International Inc. Rafferty Asset Management, Llc 163.71 6,403 0.01% 0.00 1.0 M
Salesforce Inc Rafferty Asset Management, Llc 243.74 277,278 0.03% 0.00 67.6 M
Crinetics Pharmaceuticals Inc Rafferty Asset Management, Llc 30.93 102,131 0.11% 0.00 3.2 M
CRISPR Therapeutics AG Rafferty Asset Management, Llc 54.88 146,032 0.17% 0.00 8.0 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 417.60 113,630 0.05% 0.00 47.5 M
Cisco Systems, Inc. Rafferty Asset Management, Llc 68.39 1,340,427 0.03% 0.00 91.7 M
Costar Group, Inc. Rafferty Asset Management, Llc 89.37 207,792 0.05% 0.00 18.6 M
Carlisle Companies Inc. Rafferty Asset Management, Llc 393.00 762 0.00% 0.00 299.5 K
CSX Corp. Rafferty Asset Management, Llc 32.41 589,650 0.03% 0.00 19.1 M
Cintas Corporation Rafferty Asset Management, Llc 212.99 92,039 0.02% 0.00 19.6 M
Community Trust Bancorp, Inc. Rafferty Asset Management, Llc 58.75 9,519 0.05% 0.00 559.2 K
Coterra Energy Inc Rafferty Asset Management, Llc 23.90 337,205 0.04% 0.00 8.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 71.68 298,945 0.06% 0.00 21.4 M
Corteva Inc Rafferty Asset Management, Llc 73.94 47,273 0.01% 0.00 3.5 M
Customers Bancorp Inc Rafferty Asset Management, Llc 70.23 46,473 0.15% 0.00 3.3 M
CVB Financial Corp. Rafferty Asset Management, Llc 20.26 134,717 0.10% 0.00 2.7 M
Cavco Industries Inc Rafferty Asset Management, Llc 520.62 5,703 0.07% 0.00 3.0 M
CVR Energy Inc Rafferty Asset Management, Llc 28.26 48,903 0.05% 0.00 1.4 M
Carvana Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 372.20 6,489 0.00% 0.00 2.4 M
CVS Health Corp Rafferty Asset Management, Llc 71.55 116,739 0.01% 0.00 8.4 M
Chevron Corp. Rafferty Asset Management, Llc 157.36 332,741 0.02% 0.00 52.4 M
Curtiss-Wright Corp. Rafferty Asset Management, Llc 491.10 9,346 0.02% 0.00 4.6 M
Camping World Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 17.47 18,779 0.03% 0.00 328.1 K
CyberArk Software Ltd Rafferty Asset Management, Llc 438.00 1,436 0.00% 0.00 629.0 K
Cytokinetics Inc Rafferty Asset Management, Llc 38.19 149,507 0.13% 0.00 5.7 M
Caesars Entertainment Inc Rafferty Asset Management, Llc 26.14 25,396 0.01% 0.00 663.9 K
Dominion Energy Inc Rafferty Asset Management, Llc 59.82 75,591 0.01% 0.00 4.5 M
Delta Air Lines, Inc. Rafferty Asset Management, Llc 61.15 61,066 0.01% 0.00 3.7 M
DoorDash Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 248.79 104,850 0.02% 0.00 26.1 M
Day One Biopharmaceuticals Inc Rafferty Asset Management, Llc 7.46 119,160 0.12% 0.00 888.9 K
Dayforce Inc Rafferty Asset Management, Llc 69.57 15,167 0.01% 0.00 1.1 M
Dropbox Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 28.24 14,440 0.01% 0.00 407.8 K
Dime Community Bancshares Inc Rafferty Asset Management, Llc 30.68 47,888 0.11% 0.00 1.5 M
DuPont de Nemours Inc Rafferty Asset Management, Llc 77.30 28,828 0.01% 0.00 2.2 M
Datadog Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 126.31 133,536 0.04% 0.00 16.9 M
Dillard`s Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 525.32 849 0.01% 0.00 446.0 K
Deere & Co. Rafferty Asset Management, Llc 487.76 18,916 0.01% 0.00 9.2 M
Deckers Outdoor Corp. Rafferty Asset Management, Llc 113.69 13,007 0.01% 0.00 1.5 M
Dell Technologies Inc - Ordinary Shares - Class C Rafferty Asset Management, Llc 130.99 87,443 0.01% 0.00 11.5 M
Dream Finders Homes Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 28.54 19,502 0.02% 0.00 556.6 K
Dollar General Corp. Rafferty Asset Management, Llc 110.50 19,285 0.01% 0.00 2.1 M
Quest Diagnostics, Inc. Rafferty Asset Management, Llc 180.36 10,279 0.01% 0.00 1.9 M
D.R. Horton Inc. Rafferty Asset Management, Llc 168.37 222,424 0.07% 0.00 37.4 M
Danaher Corp. Rafferty Asset Management, Llc 206.25 59,257 0.01% 0.00 12.2 M
HF Sinclair Corporation Rafferty Asset Management, Llc 49.09 172,389 0.09% 0.00 8.5 M
Walt Disney Co (The) Rafferty Asset Management, Llc 117.65 126,310 0.01% 0.00 14.9 M
Delek US Holdings Inc Rafferty Asset Management, Llc 25.69 100,261 0.17% 0.00 2.6 M
DraftKings Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 47.71 23,208 0.00% 0.00 1.1 M
Dicks Sporting Goods, Inc. Rafferty Asset Management, Llc 226.81 2,573 0.00% 0.00 583.6 K
Digital Realty Trust Inc Rafferty Asset Management, Llc 167.92 34,501 0.01% 0.00 5.8 M
Dollar Tree Inc Rafferty Asset Management, Llc 111.98 18,925 0.01% 0.00 2.1 M
Denali Therapeutics Inc Rafferty Asset Management, Llc 15.55 129,135 0.09% 0.00 2.0 M
Dianthus Therapeutics Inc Rafferty Asset Management, Llc 24.33 23,872 0.07% 0.00 580.8 K
DigitalOcean Holdings Inc Rafferty Asset Management, Llc 30.78 12,921 0.01% 0.00 397.7 K
DocuSign Inc Rafferty Asset Management, Llc 72.49 19,519 0.01% 0.00 1.4 M
Dover Corp. Rafferty Asset Management, Llc 182.21 10,249 0.01% 0.00 1.9 M
Dow Inc Rafferty Asset Management, Llc 24.74 48,530 0.01% 0.00 1.2 M
Dominos Pizza Inc Rafferty Asset Management, Llc 451.22 2,504 0.01% 0.00 1.1 M
Darden Restaurants, Inc. Rafferty Asset Management, Llc 205.98 8,495 0.01% 0.00 1.7 M
Leonardo DRS Inc. Rafferty Asset Management, Llc 41.93 17,104 0.01% 0.00 717.2 K
Dynatrace Inc Rafferty Asset Management, Llc 48.11 5,132 0.00% 0.00 246.9 K
DTE Energy Co. Rafferty Asset Management, Llc 138.10 18,650 0.01% 0.00 2.6 M
Duke Energy Corp. Rafferty Asset Management, Llc 123.28 69,829 0.01% 0.00 8.6 M
Duolingo Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 316.02 650 0.00% 0.00 205.4 K
DaVita Inc Rafferty Asset Management, Llc 138.68 4,075 0.01% 0.00 565.1 K
Dynavax Technologies Corp. Rafferty Asset Management, Llc 10.44 164,371 0.14% 0.00 1.7 M
Devon Energy Corp. Rafferty Asset Management, Llc 35.23 279,795 0.04% 0.00 9.9 M
Dexcom Inc Rafferty Asset Management, Llc 76.12 208,239 0.05% 0.00 15.9 M
Dyne Therapeutics Inc Rafferty Asset Management, Llc 13.38 147,353 0.10% 0.00 2.0 M
Electronic Arts, Inc. Rafferty Asset Management, Llc 172.23 104,354 0.04% 0.00 18.0 M
EBay Inc. Rafferty Asset Management, Llc 94.64 58,792 0.01% 0.00 5.6 M
Eastern Bankshares Inc. Rafferty Asset Management, Llc 16.66 156,108 0.08% 0.00 2.6 M
Emergent Biosolutions Inc Rafferty Asset Management, Llc 8.71 111,100 0.21% 0.00 967.7 K
Ecolab, Inc. Rafferty Asset Management, Llc 279.22 17,375 0.01% 0.00 4.9 M
Consolidated Edison, Inc. Rafferty Asset Management, Llc 99.72 31,177 0.01% 0.00 3.1 M
Enterprise Financial Services Corp. Rafferty Asset Management, Llc 61.05 24,811 0.07% 0.00 1.5 M
Equifax, Inc. Rafferty Asset Management, Llc 247.60 9,260 0.01% 0.00 2.3 M
Everest Group Ltd Rafferty Asset Management, Llc 338.72 14,091 0.03% 0.00 4.8 M
Eagle Bancorp Inc (MD) Rafferty Asset Management, Llc 19.36 47,707 0.16% 0.00 923.6 K
VAALCO Energy, Inc. Rafferty Asset Management, Llc 3.80 81,233 0.08% 0.00 308.7 K
Edison International Rafferty Asset Management, Llc 54.92 34,840 0.01% 0.00 1.9 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 89.82 16,147 0.00% 0.00 1.5 M
Elanco Animal Health Inc Rafferty Asset Management, Llc 17.90 31,374 0.01% 0.00 561.6 K
Equity Lifestyle Properties Inc. Rafferty Asset Management, Llc 59.10 3,275 0.00% 0.00 193.6 K
Elevance Health Inc Rafferty Asset Management, Llc 310.03 21,473 0.01% 0.00 6.7 M
Emcor Group, Inc. Rafferty Asset Management, Llc 618.84 789 0.00% 0.00 488.3 K
Eastman Chemical Co Rafferty Asset Management, Llc 68.29 7,944 0.01% 0.00 542.5 K
Emerson Electric Co. Rafferty Asset Management, Llc 133.35 43,933 0.01% 0.00 5.9 M
Enphase Energy Inc Rafferty Asset Management, Llc 37.96 39,181 0.03% 0.00 1.5 M
Entegris Inc Rafferty Asset Management, Llc 85.63 1,199,084 0.79% 0.00 102.7 M
EOG Resources, Inc. Rafferty Asset Management, Llc 121.30 145,483 0.03% 0.00 17.6 M
EPAM Systems Inc Rafferty Asset Management, Llc 170.28 15,235 0.03% 0.00 2.6 M
Equitable Holdings Inc Rafferty Asset Management, Llc 54.10 5,312 0.00% 0.00 287.4 K
Equinix Inc Rafferty Asset Management, Llc 781.79 10,614 0.01% 0.00 8.3 M
Equity Residential Properties Trust Rafferty Asset Management, Llc 64.48 37,260 0.01% 0.00 2.4 M
EQT Corp Rafferty Asset Management, Llc 52.71 224,040 0.04% 0.00 11.8 M
Erie Indemnity Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 350.10 8,177 0.02% 0.00 2.9 M
Eversource Energy Rafferty Asset Management, Llc 64.11 33,007 0.01% 0.00 2.1 M
Esperion Therapeutics Inc. Rafferty Asset Management, Llc 2.19 40,608 0.02% 0.00 88.9 K
Esquire Financial Holdings Inc Rafferty Asset Management, Llc 100.48 9,958 0.12% 0.00 1.0 M
Essex Property Trust, Inc. Rafferty Asset Management, Llc 264.77 7,007 0.01% 0.00 1.9 M
Eaton Corporation plc Rafferty Asset Management, Llc 352.02 30,580 0.01% 0.00 10.8 M
89bio Inc Rafferty Asset Management, Llc 9.36 137,247 0.09% 0.00 1.3 M
Entergy Corp. Rafferty Asset Management, Llc 89.59 38,588 0.01% 0.00 3.5 M
Etsy Inc Rafferty Asset Management, Llc 56.22 6,866 0.01% 0.00 386.0 K
EVgo Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 3.98 35,151 0.03% 0.00 139.9 K
Evergy Inc Rafferty Asset Management, Llc 71.76 20,696 0.01% 0.00 1.5 M
Edwards Lifesciences Corp Rafferty Asset Management, Llc 81.27 54,611 0.01% 0.00 4.4 M
East West Bancorp, Inc. Rafferty Asset Management, Llc 106.08 144,864 0.11% 0.00 15.4 M
Edgewise Therapeutics Inc Rafferty Asset Management, Llc 14.60 12,217 0.01% 0.00 178.4 K
Exact Sciences Corp. Rafferty Asset Management, Llc 46.11 233,197 0.12% 0.00 10.8 M
Exelon Corp. Rafferty Asset Management, Llc 44.42 380,375 0.04% 0.00 16.9 M
Expand Energy Corp. - Ordinary Shares - New Rafferty Asset Management, Llc 96.28 93,264 0.04% 0.00 9.0 M
Exelixis Inc Rafferty Asset Management, Llc 38.34 234,972 0.09% 0.00 9.0 M
Exlservice Hldgs Inc Rafferty Asset Management, Llc 43.58 5,013 0.00% 0.00 218.5 K
Eagle Materials Inc. Rafferty Asset Management, Llc 237.18 10,272 0.03% 0.00 2.4 M
Expeditors International Of Washington, Inc. Rafferty Asset Management, Llc 121.60 13,120 0.01% 0.00 1.6 M
Expedia Group Inc Rafferty Asset Management, Llc 213.63 9,511 0.01% 0.00 2.0 M
Extra Space Storage Inc. Rafferty Asset Management, Llc 140.56 23,113 0.01% 0.00 3.2 M
National Vision Holdings Inc Rafferty Asset Management, Llc 24.55 25,906 0.03% 0.00 636.0 K
Ford Motor Co. Rafferty Asset Management, Llc 11.84 282,263 0.01% 0.00 3.3 M
Diamondback Energy Inc Rafferty Asset Management, Llc 143.95 152,524 0.05% 0.00 22.0 M
Fastenal Co. Rafferty Asset Management, Llc 49.96 212,742 0.02% 0.00 10.6 M
Fortune Brands Innovations Inc Rafferty Asset Management, Llc 59.82 38,337 0.03% 0.00 2.3 M
FB Financial Corp Rafferty Asset Management, Llc 53.52 26,217 0.05% 0.00 1.4 M
First Bancorp Rafferty Asset Management, Llc 54.87 27,711 0.07% 0.00 1.5 M
First Bancorp PR Rafferty Asset Management, Llc 22.30 153,371 0.09% 0.00 3.4 M
First Commonwealth Financial Corp. Rafferty Asset Management, Llc 17.68 93,019 0.09% 0.00 1.6 M
Freeport-McMoRan Inc Rafferty Asset Management, Llc 44.35 104,748 0.01% 0.00 4.6 M
Factset Research Systems Inc. Rafferty Asset Management, Llc 380.00 12,468 0.03% 0.00 4.7 M
Fedex Corp Rafferty Asset Management, Llc 231.10 18,514 0.01% 0.00 4.3 M
Firstenergy Corp. Rafferty Asset Management, Llc 43.59 46,157 0.01% 0.00 2.0 M
First Financial Bancorp Rafferty Asset Management, Llc 26.58 62,619 0.07% 0.00 1.7 M
Flushing Financial Corp. Rafferty Asset Management, Llc 13.58 47,050 0.14% 0.00 638.9 K
First Financial Bankshares, Inc. Rafferty Asset Management, Llc 37.63 75,462 0.05% 0.00 2.8 M
F5 Inc Rafferty Asset Management, Llc 315.57 17,799 0.03% 0.00 5.6 M
First Foundation Inc Rafferty Asset Management, Llc 5.92 84,351 0.10% 0.00 499.4 K
First Hawaiian INC Rafferty Asset Management, Llc 25.59 109,664 0.09% 0.00 2.8 M
First Horizon Corporation Rafferty Asset Management, Llc 22.69 658,892 0.13% 0.00 15.0 M
Fiserv, Inc. Rafferty Asset Management, Llc 137.88 186,515 0.03% 0.00 25.7 M
First Interstate BancSystem Inc. Rafferty Asset Management, Llc 31.93 97,571 0.09% 0.00 3.1 M
Fair, Isaac Corp. Rafferty Asset Management, Llc 1420.13 6,687 0.03% 0.00 9.5 M
Fidelity National Information Services, Inc. Rafferty Asset Management, Llc 70.00 173,656 0.03% 0.00 12.2 M
Fifth Third Bancorp Rafferty Asset Management, Llc 45.00 219,605 0.03% 0.00 9.9 M
Five Below Inc Rafferty Asset Management, Llc 141.98 5,131 0.01% 0.00 728.5 K
Foot Locker Inc Rafferty Asset Management, Llc 26.49 19,714 0.02% 0.00 522.2 K
Flex Ltd Rafferty Asset Management, Llc 53.48 6,567 0.00% 0.00 351.2 K
Flagstar Financial Inc. Rafferty Asset Management, Llc 13.00 739,748 0.18% 0.00 9.6 M
Flutter Entertainment Plc Rafferty Asset Management, Llc 300.82 7,181 0.00% 0.00 2.2 M
F.N.B. Corp. Rafferty Asset Management, Llc 16.53 403,942 0.11% 0.00 6.7 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 82.66 33,092 0.03% 0.00 2.7 M
Fidelity National Financial Inc Rafferty Asset Management, Llc 60.39 4,457 0.00% 0.00 269.2 K
Amicus Therapeutics Inc Rafferty Asset Management, Llc 7.52 253,764 0.08% 0.00 1.9 M
Fox Corporation - Ordinary Shares - Class B Rafferty Asset Management, Llc 53.95 9,097 0.00% 0.00 490.8 K
Fox Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 59.07 15,023 0.00% 0.00 887.4 K
First Merchants Corp. Rafferty Asset Management, Llc 41.42 35,588 0.06% 0.00 1.5 M
Federal Realty Investment Trust. Rafferty Asset Management, Llc 98.76 8,408 0.01% 0.00 830.4 K
First Solar Inc Rafferty Asset Management, Llc 196.72 28,743 0.03% 0.00 5.7 M
Fortinet Inc Rafferty Asset Management, Llc 77.65 304,348 0.04% 0.00 23.6 M
Fortive Corp Rafferty Asset Management, Llc 48.51 25,481 0.01% 0.00 1.2 M
Fulton Financial Corp. Rafferty Asset Management, Llc 19.76 185,164 0.10% 0.00 3.7 M
Gap, Inc. Rafferty Asset Management, Llc 21.58 18,487 0.00% 0.00 398.9 K
Glacier Bancorp, Inc. Rafferty Asset Management, Llc 48.47 99,544 0.09% 0.00 4.8 M
General Dynamics Corp. Rafferty Asset Management, Llc 322.18 39,685 0.01% 0.00 12.8 M
Godaddy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 146.25 43,585 0.03% 0.00 6.4 M
General Electric Co. Rafferty Asset Management, Llc 273.94 203,114 0.02% 0.00 55.6 M
GE HealthCare Technologies Inc Rafferty Asset Management, Llc 74.09 198,171 0.04% 0.00 14.7 M
Gen Digital Inc Rafferty Asset Management, Llc 30.77 145,590 0.02% 0.00 4.5 M
Geron Corp. Rafferty Asset Management, Llc 1.46 881,607 0.14% 0.00 1.3 M
GE Vernova Inc. Rafferty Asset Management, Llc 625.91 20,605 0.01% 0.00 12.9 M
Griffon Corp. Rafferty Asset Management, Llc 77.30 11,498 0.02% 0.00 888.8 K
GlobalFoundries Inc Rafferty Asset Management, Llc 33.81 328,720 0.06% 0.00 11.1 M
Graco Inc. Rafferty Asset Management, Llc 86.71 2,894 0.00% 0.00 250.9 K
Gilead Sciences, Inc. Rafferty Asset Management, Llc 114.75 328,803 0.03% 0.00 37.7 M
General Mills, Inc. Rafferty Asset Management, Llc 49.25 38,012 0.01% 0.00 1.9 M
Globe Life Inc Rafferty Asset Management, Llc 139.69 27,519 0.03% 0.00 3.8 M
Gaming and Leisure Properties Inc Rafferty Asset Management, Llc 47.75 6,113 0.00% 0.00 291.9 K
Corning, Inc. Rafferty Asset Management, Llc 67.40 206,930 0.02% 0.00 13.9 M
General Motors Company Rafferty Asset Management, Llc 58.80 72,167 0.01% 0.00 4.2 M
Gamestop Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.30 21,002 0.00% 0.00 468.3 K
Generac Holdings Inc Rafferty Asset Management, Llc 189.32 5,854 0.01% 0.00 1.1 M
Grocery Outlet Holding Corp Rafferty Asset Management, Llc 18.63 25,165 0.03% 0.00 468.8 K
Alphabet Inc - Ordinary Shares - Class C Rafferty Asset Management, Llc 207.95 387,232 0.00% 0.00 80.5 M
Alphabet Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 207.14 698,364 0.01% 0.00 144.7 M
Genuine Parts Co. Rafferty Asset Management, Llc 138.75 10,083 0.01% 0.00 1.4 M
Group 1 Automotive, Inc. Rafferty Asset Management, Llc 469.82 717 0.01% 0.00 336.9 K
Global Payments, Inc. Rafferty Asset Management, Llc 88.23 81,179 0.03% 0.00 7.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Rafferty Asset Management, Llc 173.15 17,728 0.10% 0.00 3.1 M
Green Plains Inc Rafferty Asset Management, Llc 10.11 105,749 0.16% 0.00 1.1 M
GRAIL Inc. Rafferty Asset Management, Llc 34.07 60,891 0.17% 0.00 2.1 M
Green Brick Partners Inc Rafferty Asset Management, Llc 69.62 21,853 0.05% 0.00 1.5 M
Garmin Ltd Rafferty Asset Management, Llc 232.60 11,136 0.01% 0.00 2.6 M
Goldman Sachs Group, Inc. Rafferty Asset Management, Llc 748.95 102,656 0.03% 0.00 76.9 M
Great Southern Bancorp, Inc. Rafferty Asset Management, Llc 63.20 4,987 0.04% 0.00 315.2 K
ZoomInfo Technologies Inc. Rafferty Asset Management, Llc 10.23 15,592 0.00% 0.00 159.5 K
Guidewire Software Inc Rafferty Asset Management, Llc 212.14 1,431 0.00% 0.00 303.6 K
W.W. Grainger Inc. Rafferty Asset Management, Llc 1011.96 3,309 0.01% 0.00 3.3 M
Hanmi Financial Corp. Rafferty Asset Management, Llc 25.26 32,076 0.11% 0.00 810.2 K
Halliburton Co. Rafferty Asset Management, Llc 21.88 169,236 0.02% 0.00 3.7 M
Halozyme Therapeutics Inc. Rafferty Asset Management, Llc 72.95 113,289 0.10% 0.00 8.3 M
Hasbro, Inc. Rafferty Asset Management, Llc 81.60 9,509 0.01% 0.00 775.9 K
Hayward Holdings Inc Rafferty Asset Management, Llc 16.23 41,440 0.02% 0.00 672.6 K
Huntington Bancshares, Inc. Rafferty Asset Management, Llc 17.49 1,313,212 0.09% 0.00 23.0 M
Horizon Bancorp Inc (IN) Rafferty Asset Management, Llc 16.35 23,903 0.05% 0.00 390.8 K
HCA Healthcare Inc Rafferty Asset Management, Llc 401.96 16,556 0.01% 0.00 6.7 M
Home Depot, Inc. Rafferty Asset Management, Llc 407.54 93,930 0.01% 0.00 38.3 M
Heico Corp. Rafferty Asset Management, Llc 332.16 8,657 0.01% 0.00 2.9 M
Heico Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 262.67 16,085 0.01% 0.00 4.2 M
Hess Corporation Rafferty Asset Management, Llc 148.97 90,491 0.03% 0.00 13.5 M
Heritage Financial Corp. Rafferty Asset Management, Llc 24.56 28,517 0.08% 0.00 700.4 K
Hingham Institution For Savings Rafferty Asset Management, Llc 289.69 2,049 0.09% 0.00 593.6 K
Hartford Financial Services Group Inc. Rafferty Asset Management, Llc 132.83 94,287 0.03% 0.00 12.5 M
Huntington Ingalls Industries Inc Rafferty Asset Management, Llc 271.74 11,964 0.03% 0.00 3.3 M
Hilton Worldwide Holdings Inc Rafferty Asset Management, Llc 275.34 18,184 0.01% 0.00 5.0 M
Hologic, Inc. Rafferty Asset Management, Llc 66.63 20,777 0.01% 0.00 1.4 M
Home Bancshares Inc Rafferty Asset Management, Llc 29.92 157,892 0.08% 0.00 4.7 M
Honeywell International Inc Rafferty Asset Management, Llc 222.56 108,991 0.02% 0.00 24.3 M
HarborOne Bancorp Inc. Rafferty Asset Management, Llc 12.62 25,062 0.06% 0.00 316.3 K
Hope Bancorp Inc Rafferty Asset Management, Llc 11.05 103,766 0.08% 0.00 1.1 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 140.99 3,291 0.06% 0.00 464.0 K
Hewlett Packard Enterprise Co Rafferty Asset Management, Llc 22.50 365,465 0.03% 0.00 8.2 M
HighPeak Energy Inc Rafferty Asset Management, Llc 7.42 27,282 0.02% 0.00 202.4 K
HP Inc Rafferty Asset Management, Llc 27.01 251,744 0.03% 0.00 6.8 M
Hormel Foods Corp. Rafferty Asset Management, Llc 28.76 20,064 0.00% 0.00 577.0 K
Harmony Biosciences Holdings Inc Rafferty Asset Management, Llc 37.17 7,545 0.01% 0.00 280.4 K
Henry Schein Inc. Rafferty Asset Management, Llc 69.06 11,546 0.01% 0.00 797.4 K
Host Hotels & Resorts Inc Rafferty Asset Management, Llc 16.93 79,595 0.01% 0.00 1.3 M
Hershey Company Rafferty Asset Management, Llc 183.40 10,186 0.01% 0.00 1.9 M
Heritage Commerce Corp. Rafferty Asset Management, Llc 10.31 53,161 0.09% 0.00 548.1 K
Hilltop Holdings Inc Rafferty Asset Management, Llc 35.17 56,222 0.09% 0.00 2.0 M
Hubbell Inc. Rafferty Asset Management, Llc 442.52 4,785 0.01% 0.00 2.1 M
HubSpot Inc Rafferty Asset Management, Llc 457.32 2,848 0.01% 0.00 1.3 M
Humana Inc. Rafferty Asset Management, Llc 298.87 11,170 0.01% 0.00 3.3 M
Humacyte Inc Rafferty Asset Management, Llc 1.47 184,996 0.12% 0.00 271.9 K
Hancock Whitney Corp. Rafferty Asset Management, Llc 63.54 100,168 0.12% 0.00 6.4 M
Howmet Aerospace Inc Rafferty Asset Management, Llc 175.92 74,387 0.02% 0.00 13.1 M
Hexcel Corp. Rafferty Asset Management, Llc 63.56 20,134 0.03% 0.00 1.3 M
Independent Bank Corporation (Ionia, MI) Rafferty Asset Management, Llc 33.14 18,066 0.09% 0.00 598.7 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 63.30 2,579 0.00% 0.00 163.3 K
International Business Machines Corp. Rafferty Asset Management, Llc 242.63 252,305 0.03% 0.00 61.2 M
International Bancshares Corp. Rafferty Asset Management, Llc 72.43 39,708 0.06% 0.00 2.9 M
Installed Building Products Inc Rafferty Asset Management, Llc 276.88 16,528 0.06% 0.00 4.6 M
ImmunityBio Inc Rafferty Asset Management, Llc 2.38 324,549 0.03% 0.00 772.4 K
Intercontinental Exchange Inc Rafferty Asset Management, Llc 178.74 188,362 0.03% 0.00 33.7 M
Idexx Laboratories, Inc. Rafferty Asset Management, Llc 641.72 37,744 0.05% 0.00 24.2 M
Ideaya Biosciences Inc Rafferty Asset Management, Llc 24.86 121,388 0.14% 0.00 3.0 M
Idex Corporation Rafferty Asset Management, Llc 166.00 5,656 0.01% 0.00 938.9 K
International Flavors & Fragrances Inc. Rafferty Asset Management, Llc 66.72 17,632 0.01% 0.00 1.2 M
Illumina Inc Rafferty Asset Management, Llc 98.73 2,716 0.00% 0.00 268.2 K
Ingles Markets, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 67.36 4,025 0.02% 0.00 271.1 K
Immunome Inc Rafferty Asset Management, Llc 10.16 102,475 0.12% 0.00 1.0 M
Immunovant Inc Rafferty Asset Management, Llc 15.08 138,837 0.08% 0.00 2.1 M
Incyte Corp. Rafferty Asset Management, Llc 84.00 174,455 0.09% 0.00 14.7 M
Independent Bank Corp. Rafferty Asset Management, Llc 71.31 39,691 0.08% 0.00 2.8 M
Indie Semiconductor Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.64 26,954 0.01% 0.00 125.1 K
Insmed Inc Rafferty Asset Management, Llc 132.17 145,984 0.07% 0.00 19.3 M
Intel Corp. Rafferty Asset Management, Llc 24.35 11,660,204 0.27% 0.00 283.9 M
Intuit Inc Rafferty Asset Management, Llc 659.54 96,548 0.03% 0.00 63.7 M
Invitation Homes Inc Rafferty Asset Management, Llc 30.68 62,119 0.01% 0.00 1.9 M
Ionis Pharmaceuticals Inc Rafferty Asset Management, Llc 42.17 176,248 0.11% 0.00 7.4 M
Iovance Biotherapeutics Inc Rafferty Asset Management, Llc 2.45 421,529 0.12% 0.00 1.0 M
International Paper Co. Rafferty Asset Management, Llc 48.78 36,356 0.01% 0.00 1.8 M
Interpublic Group Of Cos., Inc. Rafferty Asset Management, Llc 26.72 25,687 0.01% 0.00 686.4 K
IQVIA Holdings Inc Rafferty Asset Management, Llc 187.76 15,488 0.01% 0.00 2.9 M
Ingersoll-Rand Inc Rafferty Asset Management, Llc 81.13 32,699 0.01% 0.00 2.7 M
Iron Mountain Inc. Rafferty Asset Management, Llc 91.43 32,029 0.01% 0.00 2.9 M
Disc Medicine Inc Rafferty Asset Management, Llc 59.78 34,041 0.10% 0.00 2.0 M
Intuitive Surgical Inc Rafferty Asset Management, Llc 474.26 58,806 0.02% 0.00 27.9 M
Gartner, Inc. Rafferty Asset Management, Llc 243.13 21,049 0.03% 0.00 5.1 M
Illinois Tool Works, Inc. Rafferty Asset Management, Llc 266.24 19,945 0.01% 0.00 5.3 M
Invesco Ltd Rafferty Asset Management, Llc 21.93 160,174 0.04% 0.00 3.5 M
Jacobs Solutions Inc Rafferty Asset Management, Llc 148.14 9,151 0.01% 0.00 1.4 M
Janux Therapeutics Inc Rafferty Asset Management, Llc 23.64 56,279 0.09% 0.00 1.3 M
Jazz Pharmaceuticals plc Rafferty Asset Management, Llc 125.00 3,465 0.01% 0.00 433.1 K
J.B. Hunt Transport Services, Inc. Rafferty Asset Management, Llc 144.32 7,445 0.01% 0.00 1.1 M
Jabil Inc Rafferty Asset Management, Llc 208.37 31,005 0.03% 0.00 6.5 M
Johnson Controls International plc - Registered Shares Rafferty Asset Management, Llc 108.46 51,958 0.01% 0.00 5.6 M
JELD-WEN Holding Inc. Rafferty Asset Management, Llc 6.20 24,663 0.03% 0.00 152.9 K
Jack Henry & Associates, Inc. Rafferty Asset Management, Llc 162.08 23,898 0.03% 0.00 3.9 M
Jones Lang Lasalle Inc. Rafferty Asset Management, Llc 305.48 814 0.00% 0.00 248.7 K
Johnson & Johnson Rafferty Asset Management, Llc 176.49 224,924 0.01% 0.00 39.7 M
Juniper Networks Inc Rafferty Asset Management, Llc 39.95 102,219 0.03% 0.00 4.1 M
JOYY Inc - ADR Rafferty Asset Management, Llc 51.54 10,494 0.02% 0.00 540.9 K
JPMorgan Chase & Co. Rafferty Asset Management, Llc 298.57 916,669 0.03% 0.00 273.7 M
Nordstrom, Inc. Rafferty Asset Management, Llc 24.66 14,420 0.01% 0.00 355.6 K
Kellogg Co Rafferty Asset Management, Llc 79.81 18,541 0.01% 0.00 1.5 M
KalVista Pharmaceuticals Inc Rafferty Asset Management, Llc 13.16 26,269 0.05% 0.00 345.7 K
KB Home Rafferty Asset Management, Llc 63.16 50,584 0.07% 0.00 3.2 M
Keurig Dr Pepper Inc Rafferty Asset Management, Llc 28.95 460,822 0.03% 0.00 13.3 M
Kirby Corp. Rafferty Asset Management, Llc 98.27 2,078 0.00% 0.00 204.2 K
Keycorp Rafferty Asset Management, Llc 19.30 339,734 0.03% 0.00 6.6 M
Keysight Technologies Inc Rafferty Asset Management, Llc 164.39 47,957 0.03% 0.00 7.9 M
Kraft Heinz Co Rafferty Asset Management, Llc 27.70 490,318 0.04% 0.00 13.6 M
Kimco Realty Corporation Rafferty Asset Management, Llc 22.11 74,084 0.01% 0.00 1.6 M
KKR & Co. Inc Rafferty Asset Management, Llc 140.08 223,690 0.03% 0.00 31.3 M
KLA Corp. Rafferty Asset Management, Llc 888.10 386,776 0.29% 0.00 343.5 M
Kimberly-Clark Corp. Rafferty Asset Management, Llc 129.81 22,871 0.01% 0.00 3.0 M
Kinder Morgan Inc - Ordinary Shares - Class P Rafferty Asset Management, Llc 26.62 376,863 0.02% 0.00 10.0 M
Carmax Inc Rafferty Asset Management, Llc 59.67 15,404 0.01% 0.00 919.2 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 44.46 5,860 0.00% 0.00 260.5 K
Coca-Cola Co Rafferty Asset Management, Llc 68.73 266,985 0.01% 0.00 18.3 M
Kosmos Energy Ltd Rafferty Asset Management, Llc 1.80 815,335 0.17% 0.00 1.5 M
Kroger Co. Rafferty Asset Management, Llc 68.99 50,649 0.01% 0.00 3.5 M
Kearny Financial Corp. Rafferty Asset Management, Llc 6.58 51,564 0.08% 0.00 339.3 K
Keros Therapeutics Inc Rafferty Asset Management, Llc 14.91 55,332 0.14% 0.00 825 K
Krystal Biotech Inc Rafferty Asset Management, Llc 146.88 24,161 0.08% 0.00 3.5 M
Kohl`s Corp. Rafferty Asset Management, Llc 13.04 35,835 0.03% 0.00 467.3 K
Kratos Defense & Security Solutions Inc Rafferty Asset Management, Llc 68.03 35,312 0.02% 0.00 2.4 M
Kura Oncology Inc Rafferty Asset Management, Llc 7.58 131,098 0.15% 0.00 993.7 K
Kenvue Inc Rafferty Asset Management, Llc 20.79 132,206 0.01% 0.00 2.7 M
Kymera Therapeutics Inc Rafferty Asset Management, Llc 43.87 58,982 0.08% 0.00 2.6 M
Loews Corp. Rafferty Asset Management, Llc 95.90 57,922 0.03% 0.00 5.6 M
Lithia Motors, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 331.00 1,490 0.01% 0.00 493.2 K
SEALSQ Corp Rafferty Asset Management, Llc 2.83 203,797 0.15% 0.00 576.7 K
Luminar Technologies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 1.84 18,835 0.03% 0.00 34.7 K
Lucid Group Inc Rafferty Asset Management, Llc 2.11 77,050 0.00% 0.00 162.6 K
Leidos Holdings Inc Rafferty Asset Management, Llc 182.35 9,796 0.01% 0.00 1.8 M
Leggett & Platt, Inc. Rafferty Asset Management, Llc 9.85 39,172 0.03% 0.00 385.8 K
Lennar Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 133.27 183,136 0.07% 0.00 24.4 M
Lennar Corp. - Ordinary Shares - Class B Rafferty Asset Management, Llc 127.47 7,746 0.00% 0.00 987.4 K
LGI Homes Inc Rafferty Asset Management, Llc 63.41 14,727 0.06% 0.00 933.8 K
Laboratory Corp. Of America Holdings Rafferty Asset Management, Llc 278.45 7,723 0.01% 0.00 2.2 M
L3Harris Technologies Inc Rafferty Asset Management, Llc 277.66 39,865 0.02% 0.00 11.1 M
Li Auto Inc - ADR Rafferty Asset Management, Llc 24.65 9,262 0.00% 0.00 228.3 K
Lennox International Inc Rafferty Asset Management, Llc 567.63 12,125 0.03% 0.00 6.9 M
Linde Plc. Rafferty Asset Management, Llc 481.92 60,539 0.01% 0.00 29.2 M
Lakeland Financial Corp. Rafferty Asset Management, Llc 67.85 18,046 0.07% 0.00 1.2 M
LKQ Corp Rafferty Asset Management, Llc 31.47 18,851 0.01% 0.00 593.2 K
Lilly(Eli) & Co Rafferty Asset Management, Llc 736.03 73,776 0.01% 0.00 54.3 M
Lockheed Martin Corp. Rafferty Asset Management, Llc 455.46 27,327 0.01% 0.00 12.4 M
Alliant Energy Corp. Rafferty Asset Management, Llc 65.71 23,092 0.01% 0.00 1.5 M
Loar Holdings Inc. Rafferty Asset Management, Llc 72.45 4,107 0.00% 0.00 297.6 K
Live Oak Bancshares Inc Rafferty Asset Management, Llc 38.05 36,455 0.08% 0.00 1.4 M
Lowe`s Cos., Inc. Rafferty Asset Management, Llc 258.33 77,567 0.01% 0.00 20.0 M
Lam Research Corp. Rafferty Asset Management, Llc 103.63 3,590,465 0.28% 0.00 372.1 M
Lattice Semiconductor Corp. Rafferty Asset Management, Llc 65.73 1,093,237 0.80% 0.00 71.9 M
Lululemon Athletica inc. Rafferty Asset Management, Llc 202.53 47,486 0.04% 0.00 9.6 M
Southwest Airlines Co Rafferty Asset Management, Llc 33.40 57,685 0.01% 0.00 1.9 M
Las Vegas Sands Corp Rafferty Asset Management, Llc 56.19 26,732 0.00% 0.00 1.5 M
Lamb Weston Holdings Inc Rafferty Asset Management, Llc 56.41 13,713 0.01% 0.00 773.6 K
LyondellBasell Industries NV - Ordinary Shares - Class A Rafferty Asset Management, Llc 56.60 17,871 0.01% 0.00 1.0 M
Live Nation Entertainment Inc Rafferty Asset Management, Llc 166.62 11,526 0.00% 0.00 1.9 M
La-Z-Boy Inc. Rafferty Asset Management, Llc 36.20 12,090 0.03% 0.00 437.7 K
Macy`s Inc Rafferty Asset Management, Llc 13.36 26,924 0.01% 0.00 359.7 K
Mastercard Incorporated - Ordinary Shares - Class A Rafferty Asset Management, Llc 591.61 267,420 0.03% 0.00 158.2 M
Mid-America Apartment Communities, Inc. Rafferty Asset Management, Llc 142.62 12,746 0.01% 0.00 1.8 M
Marriott International, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 267.85 70,713 0.03% 0.00 18.9 M
Marathon Digital Holdings Inc Rafferty Asset Management, Llc 15.84 20,489 0.01% 0.00 324.5 K
Masco Corp. Rafferty Asset Management, Llc 74.26 77,616 0.04% 0.00 5.8 M
MasterBrand Inc Rafferty Asset Management, Llc 13.28 37,046 0.03% 0.00 492.0 K
Mercantile Bank Corp. Rafferty Asset Management, Llc 49.46 10,848 0.07% 0.00 536.5 K
Metropolitan Bank Holding Corp Rafferty Asset Management, Llc 78.30 13,134 0.13% 0.00 1.0 M
McDonald`s Corp Rafferty Asset Management, Llc 312.94 51,284 0.01% 0.00 16.0 M
Microchip Technology, Inc. Rafferty Asset Management, Llc 67.62 4,399,817 0.82% 0.00 297.5 M
Mckesson Corporation Rafferty Asset Management, Llc 680.52 11,605 0.01% 0.00 7.9 M
Moody`s Corp. Rafferty Asset Management, Llc 511.39 50,751 0.03% 0.00 26.0 M
MongoDB Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 214.34 65,953 0.08% 0.00 14.1 M
Madrigal Pharmaceuticals Inc Rafferty Asset Management, Llc 424.86 29,902 0.13% 0.00 12.7 M
Mondelez International Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 62.05 286,050 0.02% 0.00 17.7 M
Medtronic Plc Rafferty Asset Management, Llc 92.18 118,729 0.01% 0.00 10.9 M
Mimedx Group Inc Rafferty Asset Management, Llc 7.16 65,564 0.04% 0.00 469.4 K
MercadoLibre Inc Rafferty Asset Management, Llc 2405.53 6,060 0.01% 0.00 14.6 M
Metlife Inc Rafferty Asset Management, Llc 81.01 189,796 0.03% 0.00 15.4 M
Meta Platforms Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 754.10 222,420 0.01% 0.00 167.7 M
MGM Resorts International Rafferty Asset Management, Llc 38.51 24,593 0.01% 0.00 947.1 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 24.14 171,700 0.09% 0.00 4.1 M
Mohawk Industries, Inc. Rafferty Asset Management, Llc 131.15 19,069 0.03% 0.00 2.5 M
MI Homes Inc. Rafferty Asset Management, Llc 145.34 19,363 0.07% 0.00 2.8 M
Mirum Pharmaceuticals Inc Rafferty Asset Management, Llc 74.20 51,857 0.10% 0.00 3.8 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Rafferty Asset Management, Llc 70.33 17,410 0.01% 0.00 1.2 M
MKS Instruments, Inc. Rafferty Asset Management, Llc 106.55 537,469 0.80% 0.00 57.3 M
MarketAxess Holdings Inc. Rafferty Asset Management, Llc 189.78 12,362 0.03% 0.00 2.3 M
Martin Marietta Materials, Inc. Rafferty Asset Management, Llc 617.04 4,215 0.01% 0.00 2.6 M
Marsh & McLennan Cos., Inc. Rafferty Asset Management, Llc 206.42 161,014 0.03% 0.00 33.2 M
3M Co. Rafferty Asset Management, Llc 156.57 40,545 0.01% 0.00 6.3 M
Monday.Com Ltd Rafferty Asset Management, Llc 175.91 1,854 0.00% 0.00 326.1 K
Mannkind Corp Rafferty Asset Management, Llc 4.07 263,950 0.09% 0.00 1.1 M
Mind Medicine Inc Rafferty Asset Management, Llc 9.99 13,773 0.02% 0.00 137.6 K
Monro Inc Rafferty Asset Management, Llc 16.80 16,398 0.05% 0.00 275.5 K
Monster Beverage Corp. Rafferty Asset Management, Llc 62.12 269,860 0.03% 0.00 16.8 M
Altria Group Inc. Rafferty Asset Management, Llc 66.45 116,867 0.01% 0.00 7.8 M
Moog, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 199.11 6,550 0.02% 0.00 1.3 M
Molina Healthcare Inc Rafferty Asset Management, Llc 174.78 5,138 0.01% 0.00 898.0 K
Hello Group Inc - ADR Rafferty Asset Management, Llc 8.28 68,469 0.04% 0.00 566.9 K
Mosaic Company Rafferty Asset Management, Llc 33.30 21,901 0.01% 0.00 729.3 K
Marathon Petroleum Corp Rafferty Asset Management, Llc 173.51 100,060 0.03% 0.00 17.4 M
Monolithic Power System Inc Rafferty Asset Management, Llc 850.64 388,855 0.81% 0.00 330.8 M
Mercury Systems Inc Rafferty Asset Management, Llc 67.64 11,720 0.02% 0.00 792.7 K
Merck & Co Inc Rafferty Asset Management, Llc 84.99 237,712 0.01% 0.00 20.2 M
Moderna Inc Rafferty Asset Management, Llc 24.73 348,859 0.09% 0.00 8.6 M
Marvell Technology Inc Rafferty Asset Management, Llc 74.26 2,753,551 0.32% 0.00 204.5 M
Morgan Stanley Rafferty Asset Management, Llc 148.97 407,223 0.03% 0.00 60.7 M
Midland States Bancorp Inc Rafferty Asset Management, Llc 18.51 15,585 0.07% 0.00 288.5 K
MSCI Inc Rafferty Asset Management, Llc 571.43 25,455 0.03% 0.00 14.5 M
Microsoft Corporation Rafferty Asset Management, Llc 502.04 1,218,061 0.02% 0.00 611.5 M
Motorola Solutions Inc Rafferty Asset Management, Llc 455.62 44,865 0.03% 0.00 20.4 M
Microstrategy Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 351.36 42,941 0.02% 0.00 15.1 M
M & T Bank Corp Rafferty Asset Management, Llc 200.15 125,137 0.08% 0.00 25.0 M
Match Group Inc. - Ordinary Shares - New Rafferty Asset Management, Llc 37.30 17,315 0.01% 0.00 645.9 K
Mettler-Toledo International, Inc. Rafferty Asset Management, Llc 1284.77 1,936 0.01% 0.00 2.5 M
Matador Resources Co Rafferty Asset Management, Llc 48.70 111,199 0.09% 0.00 5.4 M
Meritage Homes Corp. Rafferty Asset Management, Llc 77.18 51,501 0.07% 0.00 4.0 M
Micron Technology Inc. Rafferty Asset Management, Llc 116.50 2,995,396 0.27% 0.00 349.0 M
Murphy Oil Corp. Rafferty Asset Management, Llc 23.96 204,053 0.14% 0.00 4.9 M
Murphy USA Inc Rafferty Asset Management, Llc 377.79 996 0.01% 0.00 376.3 K
Myriad Genetics, Inc. Rafferty Asset Management, Llc 5.81 146,804 0.16% 0.00 852.9 K
NB Bancorp Inc. Rafferty Asset Management, Llc 19.03 32,909 0.08% 0.00 626.3 K
National Bank Holdings Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 39.46 29,452 0.08% 0.00 1.2 M
Neurocrine Biosciences, Inc. Rafferty Asset Management, Llc 136.84 100,807 0.10% 0.00 13.8 M
Northeast Bank Rafferty Asset Management, Llc 110.31 7,387 0.09% 0.00 814.9 K
NBT Bancorp. Inc. Rafferty Asset Management, Llc 44.89 31,826 0.06% 0.00 1.4 M
Norwegian Cruise Line Holdings Ltd Rafferty Asset Management, Llc 24.76 45,515 0.01% 0.00 1.1 M
Nasdaq Inc - Ordinary Shares - 144A Rafferty Asset Management, Llc 94.90 135,667 0.02% 0.00 12.9 M
Nordson Corp. Rafferty Asset Management, Llc 226.35 4,050 0.01% 0.00 916.7 K
NextEra Energy Inc Rafferty Asset Management, Llc 74.84 185,053 0.01% 0.00 13.8 M
Newmont Corp Rafferty Asset Management, Llc 72.43 78,504 0.01% 0.00 5.7 M
Cloudflare Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 198.55 16,033 0.00% 0.00 3.2 M
Northfield Bancorp Inc Rafferty Asset Management, Llc 11.81 27,406 0.07% 0.00 323.7 K
Netflix Inc. Rafferty Asset Management, Llc 1226.09 56,310 0.01% 0.00 69.0 M
NiSource Inc Rafferty Asset Management, Llc 42.38 42,291 0.01% 0.00 1.8 M
Nicolet Bankshares Inc. Rafferty Asset Management, Llc 137.52 7,505 0.05% 0.00 1.0 M
NIO Inc - ADR Rafferty Asset Management, Llc 6.70 50,109 0.00% 0.00 335.7 K
Nike, Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 78.65 85,658 0.01% 0.00 6.7 M
Annaly Capital Management Inc Rafferty Asset Management, Llc 21.08 9,915 0.00% 0.00 209.0 K
Northrop Grumman Corp. Rafferty Asset Management, Llc 593.02 21,509 0.02% 0.00 12.8 M
Northern Oil and Gas Inc. Rafferty Asset Management, Llc 25.31 151,604 0.16% 0.00 3.8 M
ServiceNow Inc Rafferty Asset Management, Llc 864.66 61,070 0.03% 0.00 52.8 M
NRG Energy Inc. Rafferty Asset Management, Llc 146.23 20,649 0.01% 0.00 3.0 M
Nurix Therapeutics Inc Rafferty Asset Management, Llc 9.53 110,082 0.14% 0.00 1.0 M
Norfolk Southern Corp. Rafferty Asset Management, Llc 276.67 18,981 0.01% 0.00 5.3 M
Netapp Inc Rafferty Asset Management, Llc 109.41 62,273 0.03% 0.00 6.8 M
Netscout Systems Inc Rafferty Asset Management, Llc 23.89 23,784 0.03% 0.00 568.2 K
Intellia Therapeutics Inc Rafferty Asset Management, Llc 11.36 180,092 0.17% 0.00 2.0 M
Nutanix Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 68.10 11,975 0.00% 0.00 815.5 K
Natera Inc Rafferty Asset Management, Llc 165.71 74,801 0.05% 0.00 12.4 M
Northern Trust Corp. Rafferty Asset Management, Llc 131.87 64,248 0.03% 0.00 8.5 M
Nu Holdings Ltd - Ordinary Shares Class A Rafferty Asset Management, Llc 14.24 11,743 0.00% 0.00 167.2 K
Nucor Corp. Rafferty Asset Management, Llc 147.95 16,193 0.01% 0.00 2.4 M
Nuvation Bio Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 2.98 31,652 0.01% 0.00 94.3 K
Nuvalent Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 74.93 51,192 0.07% 0.00 3.8 M
Novavax, Inc. Rafferty Asset Management, Llc 7.50 277,715 0.17% 0.00 2.1 M
NVIDIA Corp Rafferty Asset Management, Llc 181.77 8,392,286 0.03% 0.00 1.5 B
NVR Inc. Rafferty Asset Management, Llc 8068.25 2,345 0.08% 0.00 18.9 M
Northwest Bancshares Inc Rafferty Asset Management, Llc 12.61 104,968 0.07% 0.00 1.3 M
News Corp - Ordinary Shares - Class B Rafferty Asset Management, Llc 34.29 7,703 0.00% 0.00 264.1 K
News Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 29.73 26,070 0.00% 0.00 775.1 K
Quanex Building Products Corp Rafferty Asset Management, Llc 21.94 13,760 0.03% 0.00 301.9 K
NXP Semiconductors NV Rafferty Asset Management, Llc 237.82 1,226,645 0.49% 0.00 291.7 M
Realty Income Corp. Rafferty Asset Management, Llc 58.13 95,425 0.01% 0.00 5.5 M
Origin Bancorp Inc Rafferty Asset Management, Llc 38.80 24,103 0.08% 0.00 935.2 K
Owens Corning Rafferty Asset Management, Llc 153.01 26,473 0.03% 0.00 4.1 M
OceanFirst Financial Corp. Rafferty Asset Management, Llc 18.20 45,636 0.08% 0.00 830.6 K
Ocular Therapeutix Inc Rafferty Asset Management, Llc 12.30 11,070 0.01% 0.00 136.2 K
Old Dominion Freight Line, Inc. Rafferty Asset Management, Llc 154.48 93,798 0.04% 0.00 14.5 M
ODP Corporation (The) Rafferty Asset Management, Llc 20.19 14,496 0.05% 0.00 292.7 K
OFG Bancorp Rafferty Asset Management, Llc 44.86 53,139 0.12% 0.00 2.4 M
Organon & Co. Rafferty Asset Management, Llc 9.07 21,731 0.01% 0.00 197.1 K
Oneok Inc. Rafferty Asset Management, Llc 74.42 120,953 0.02% 0.00 9.0 M
Okta Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 91.56 11,067 0.01% 0.00 1.0 M
Universal Display Corp. Rafferty Asset Management, Llc 143.55 351,834 0.74% 0.00 50.5 M
Ollies Bargain Outlet Holdings Inc Rafferty Asset Management, Llc 130.49 4,066 0.01% 0.00 530.6 K
Omnicom Group, Inc. Rafferty Asset Management, Llc 77.91 13,550 0.01% 0.00 1.1 M
ON Semiconductor Corp. Rafferty Asset Management, Llc 50.99 3,765,377 0.92% 0.00 192.0 M
Old National Bancorp Rafferty Asset Management, Llc 22.76 449,606 0.11% 0.00 10.2 M
Onto Innovation Inc. Rafferty Asset Management, Llc 108.89 393,207 0.80% 0.00 42.8 M
Oracle Corp. Rafferty Asset Management, Llc 234.21 444,758 0.02% 0.00 104.2 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.82 31,997 0.03% 0.00 154.2 K
ORIC Pharmaceuticals Inc Rafferty Asset Management, Llc 9.85 77,424 0.09% 0.00 762.6 K
O`Reilly Automotive, Inc. Rafferty Asset Management, Llc 103.18 13,886 0.00% 0.00 1.4 M
Orrstown Financial Services, Inc. Rafferty Asset Management, Llc 34.72 18,388 0.09% 0.00 638.4 K
Old Second Bancorporation Inc. Rafferty Asset Management, Llc 18.40 37,828 0.08% 0.00 696.0 K
Otis Worldwide Corp Rafferty Asset Management, Llc 87.63 29,611 0.01% 0.00 2.6 M
Ovintiv Inc Rafferty Asset Management, Llc 40.91 137,108 0.05% 0.00 5.6 M
Occidental Petroleum Corp. Rafferty Asset Management, Llc 46.04 246,085 0.03% 0.00 11.3 M
Bank OZK Rafferty Asset Management, Llc 52.13 187,950 0.17% 0.00 9.8 M
Penske Automotive Group Inc Rafferty Asset Management, Llc 187.25 2,282 0.00% 0.00 427.3 K
Palo Alto Networks Inc Rafferty Asset Management, Llc 184.23 253,492 0.04% 0.00 46.7 M
Paramount Global - Ordinary Shares - Class B Rafferty Asset Management, Llc 15.96 41,026 0.01% 0.00 654.8 K
Par Pacific Holdings Inc Rafferty Asset Management, Llc 32.25 87,062 0.17% 0.00 2.8 M
Paycom Software Inc Rafferty Asset Management, Llc 225.97 5,813 0.01% 0.00 1.3 M
Paychex Inc. Rafferty Asset Management, Llc 138.04 112,719 0.03% 0.00 15.6 M
Prosperity Bancshares Inc. Rafferty Asset Management, Llc 69.37 80,942 0.08% 0.00 5.6 M
PBF Energy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 24.83 147,976 0.13% 0.00 3.7 M
Prestige Consumer Healthcare Inc Rafferty Asset Management, Llc 66.41 3,711 0.01% 0.00 246.4 K
Paccar Inc. Rafferty Asset Management, Llc 100.25 169,923 0.03% 0.00 17.0 M
PG&E Corp. Rafferty Asset Management, Llc 15.05 197,394 0.01% 0.00 3.0 M
Pacira BioSciences Inc Rafferty Asset Management, Llc 25.99 10,092 0.02% 0.00 262.3 K
Paylocity Holding Corp Rafferty Asset Management, Llc 177.18 1,096 0.00% 0.00 194.2 K
Vaxcyte Inc Rafferty Asset Management, Llc 30.25 131,812 0.10% 0.00 4.0 M
PDD Holdings Inc - ADR Rafferty Asset Management, Llc 123.91 100,272 0.01% 0.00 12.4 M
Healthpeak Properties Inc. Rafferty Asset Management, Llc 17.53 76,272 0.01% 0.00 1.3 M
Peoples Bancorp, Inc. (Marietta, OH) Rafferty Asset Management, Llc 30.90 20,839 0.06% 0.00 643.9 K
Public Service Enterprise Group Inc. Rafferty Asset Management, Llc 83.47 44,837 0.01% 0.00 3.7 M
Pegasystems Inc. Rafferty Asset Management, Llc 52.31 6,551 0.00% 0.00 342.7 K
PepsiCo Inc Rafferty Asset Management, Llc 147.00 181,877 0.01% 0.00 26.7 M
Preferred Bank (Los Angeles, CA) Rafferty Asset Management, Llc 94.32 13,327 0.11% 0.00 1.3 M
Pfizer Inc. Rafferty Asset Management, Llc 24.92 537,392 0.01% 0.00 13.4 M
Principal Financial Group Inc - Registered Shares Rafferty Asset Management, Llc 80.55 68,986 0.03% 0.00 5.6 M
Performance Food Group Company Rafferty Asset Management, Llc 100.97 2,678 0.00% 0.00 270.4 K
Provident Financial Services Inc Rafferty Asset Management, Llc 19.88 92,850 0.07% 0.00 1.8 M
Procter & Gamble Co. Rafferty Asset Management, Llc 155.97 161,693 0.01% 0.00 25.2 M
Peapack-Gladstone Financial Corp. Rafferty Asset Management, Llc 28.76 13,400 0.08% 0.00 385.4 K
Progressive Corp. Rafferty Asset Management, Llc 246.03 192,051 0.03% 0.00 47.3 M
Parker-Hannifin Corp. Rafferty Asset Management, Llc 761.55 9,992 0.01% 0.00 7.6 M
PulteGroup Inc Rafferty Asset Management, Llc 131.13 158,779 0.08% 0.00 20.8 M
Packaging Corp Of America Rafferty Asset Management, Llc 211.62 6,150 0.01% 0.00 1.3 M
Prologis Inc Rafferty Asset Management, Llc 111.35 101,056 0.01% 0.00 11.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 160.87 1,046,272 0.04% 0.00 168.3 M
Philip Morris International Inc Rafferty Asset Management, Llc 166.68 107,217 0.01% 0.00 17.9 M
PNC Financial Services Group Inc Rafferty Asset Management, Llc 203.46 129,802 0.03% 0.00 26.4 M
Pinnacle Financial Partners Inc. Rafferty Asset Management, Llc 97.20 83,260 0.11% 0.00 8.1 M
Pentair plc Rafferty Asset Management, Llc 109.17 12,339 0.01% 0.00 1.3 M
Pinnacle West Capital Corp. Rafferty Asset Management, Llc 89.96 10,230 0.01% 0.00 920.3 K
Insulet Corporation Rafferty Asset Management, Llc 331.83 6,495 0.01% 0.00 2.2 M
Pool Corporation Rafferty Asset Management, Llc 318.38 2,761 0.01% 0.00 879.0 K
Pacific Premier Bancorp, Inc. Rafferty Asset Management, Llc 24.36 87,869 0.09% 0.00 2.1 M
PPG Industries, Inc. Rafferty Asset Management, Llc 112.57 15,995 0.01% 0.00 1.8 M
PPL Corp Rafferty Asset Management, Llc 36.52 66,437 0.01% 0.00 2.4 M
Permian Resources Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 13.87 406,810 0.06% 0.00 5.6 M
Praxis Precision Medicines Inc Rafferty Asset Management, Llc 47.90 29,245 0.14% 0.00 1.4 M
Perrigo Company plc Rafferty Asset Management, Llc 23.73 14,200 0.01% 0.00 337.0 K
Prothena Corporation plc Rafferty Asset Management, Llc 8.35 43,978 0.08% 0.00 367.2 K
Prudential Financial Inc. Rafferty Asset Management, Llc 109.38 116,056 0.03% 0.00 12.7 M
Public Storage Rafferty Asset Management, Llc 288.88 17,182 0.01% 0.00 5.0 M
Pricesmart Inc. Rafferty Asset Management, Llc 108.75 3,697 0.01% 0.00 402.0 K
Polestar Automotive Holding UK PLC - ADR Class A Rafferty Asset Management, Llc 1.11 53,544 0.00% 0.00 59.4 K
Pure Storage Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 58.56 5,313 0.00% 0.00 311.1 K
Phillips 66 Rafferty Asset Management, Llc 129.89 123,042 0.03% 0.00 16.0 M
PTC Inc Rafferty Asset Management, Llc 212.58 32,296 0.03% 0.00 6.9 M
PTC Therapeutics Inc Rafferty Asset Management, Llc 49.46 57,067 0.07% 0.00 2.8 M
Protagonist Therapeutics Inc Rafferty Asset Management, Llc 56.99 44,257 0.07% 0.00 2.5 M
Quanta Services, Inc. Rafferty Asset Management, Llc 383.92 12,158 0.01% 0.00 4.7 M
PayPal Holdings Inc Rafferty Asset Management, Llc 70.18 547,584 0.06% 0.00 38.4 M
Qualcomm, Inc. Rafferty Asset Management, Llc 159.17 2,777,338 0.26% 0.00 442.1 M
QCR Holding, Inc. Rafferty Asset Management, Llc 80.74 12,746 0.08% 0.00 1.0 M
Qorvo Inc Rafferty Asset Management, Llc 92.37 742,271 0.80% 0.00 68.6 M
QuantumScape Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 8.33 23,434 0.00% 0.00 195.2 K
uniQure N.V. Rafferty Asset Management, Llc 15.79 82,589 0.15% 0.00 1.3 M
Ryder System, Inc. Rafferty Asset Management, Llc 187.11 1,523 0.00% 0.00 285.0 K
Ultragenyx Pharmaceutical Inc. Rafferty Asset Management, Llc 29.56 88,812 0.09% 0.00 2.6 M
Ritchie Bros Auctioneers Inc Rafferty Asset Management, Llc 115.78 3,162 0.00% 0.00 366.1 K
Roblox Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 124.76 21,939 0.00% 0.00 2.7 M
Rocket Pharmaceuticals Inc Rafferty Asset Management, Llc 3.39 155,875 0.14% 0.00 528.4 K
Royal Caribbean Group Rafferty Asset Management, Llc 353.74 19,662 0.01% 0.00 7.0 M
Arcus Biosciences Inc Rafferty Asset Management, Llc 10.38 112,326 0.11% 0.00 1.2 M
Therealreal Inc Rafferty Asset Management, Llc 7.56 52,652 0.05% 0.00 398.0 K
Regency Centers Corporation Rafferty Asset Management, Llc 72.07 17,798 0.01% 0.00 1.3 M
Regeneron Pharmaceuticals, Inc. Rafferty Asset Management, Llc 587.65 44,702 0.04% 0.00 26.3 M
Replimune Group Inc Rafferty Asset Management, Llc 5.68 78,608 0.10% 0.00 446.5 K
REX American Resources Corp Rafferty Asset Management, Llc 60.98 13,479 0.08% 0.00 821.9 K
Regions Financial Corp. Rafferty Asset Management, Llc 27.08 876,007 0.10% 0.00 23.7 M
Reinsurance Group Of America, Inc. Rafferty Asset Management, Llc 192.47 1,129 0.00% 0.00 217.3 K
Rigel Pharmaceuticals Rafferty Asset Management, Llc 41.62 21,397 0.12% 0.00 890.5 K
Rivian Automotive Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 13.21 16,834 0.00% 0.00 222.4 K
Raymond James Financial, Inc. Rafferty Asset Management, Llc 167.96 60,460 0.03% 0.00 10.2 M
Rocket Lab USA Inc Rafferty Asset Management, Llc 48.13 80,847 0.02% 0.00 3.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 293.20 3,670 0.01% 0.00 1.1 M
Relay Therapeutics Inc Rafferty Asset Management, Llc 3.54 205,068 0.12% 0.00 725.9 K
Resmed Inc. Rafferty Asset Management, Llc 285.17 13,596 0.01% 0.00 3.9 M
Avidity Biosciences Inc Rafferty Asset Management, Llc 47.05 144,817 0.11% 0.00 6.8 M
RingCentral Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 30.24 19,212 0.02% 0.00 581.0 K
RenaissanceRe Holdings Ltd Rafferty Asset Management, Llc 244.59 844 0.00% 0.00 206.4 K
Renasant Corp. Rafferty Asset Management, Llc 39.19 80,229 0.08% 0.00 3.1 M
Gibraltar Industries Inc. Rafferty Asset Management, Llc 64.47 8,843 0.03% 0.00 570.1 K
Roivant Sciences Ltd Rafferty Asset Management, Llc 11.84 502,951 0.07% 0.00 6.0 M
Rockwell Automation Inc Rafferty Asset Management, Llc 355.67 9,289 0.01% 0.00 3.3 M
Rollins, Inc. Rafferty Asset Management, Llc 56.47 20,973 0.00% 0.00 1.2 M
Roper Technologies Inc Rafferty Asset Management, Llc 524.45 50,980 0.05% 0.00 26.7 M
Ross Stores, Inc. Rafferty Asset Management, Llc 148.33 129,149 0.04% 0.00 19.2 M
RPM International, Inc. Rafferty Asset Management, Llc 125.53 2,204 0.00% 0.00 276.7 K
Royalty Pharma plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 35.98 9,923 0.00% 0.00 357.0 K
Range Resources Corp Rafferty Asset Management, Llc 33.97 144,367 0.06% 0.00 4.9 M
Reliance Steel & Aluminum Co. Rafferty Asset Management, Llc 295.34 928 0.00% 0.00 274.1 K
Republic Services, Inc. Rafferty Asset Management, Llc 234.33 15,159 0.00% 0.00 3.6 M
Raytheon Technologies Corporation Rafferty Asset Management, Llc 159.57 250,665 0.02% 0.00 40.0 M
Revolve Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.20 12,855 0.02% 0.00 285.4 K
Revolution Medicines Inc Rafferty Asset Management, Llc 37.27 163,419 0.09% 0.00 6.1 M
Revvity Inc. Rafferty Asset Management, Llc 91.23 11,268 0.01% 0.00 1.0 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.83 598,420 0.14% 0.00 2.9 M
Rhythm Pharmaceuticals Inc. Rafferty Asset Management, Llc 101.20 57,732 0.09% 0.00 5.8 M
SentinelOne Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 16.42 25,868 0.01% 0.00 424.8 K
Sonic Automotive, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 83.28 4,800 0.01% 0.00 399.7 K
Saia Inc. Rafferty Asset Management, Llc 307.78 963 0.00% 0.00 296.4 K
Sana Biotechnology Inc Rafferty Asset Management, Llc 3.22 195,135 0.08% 0.00 628.3 K
Sap SE - ADR Rafferty Asset Management, Llc 269.86 959 0.00% 0.00 258.8 K
StandardAero Inc. Rafferty Asset Management, Llc 27.29 23,522 0.01% 0.00 641.9 K
SBA Communications Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 218.84 11,723 0.01% 0.00 2.6 M
Seacoast Banking Corp. Of Florida Rafferty Asset Management, Llc 30.96 59,944 0.07% 0.00 1.9 M
Sally Beauty Holdings Inc Rafferty Asset Management, Llc 13.59 33,979 0.03% 0.00 461.8 K
Southside Bancshares Inc Rafferty Asset Management, Llc 31.18 17,034 0.06% 0.00 531.1 K
Starbucks Corp. Rafferty Asset Management, Llc 86.63 213,185 0.02% 0.00 18.5 M
Charles Schwab Corp. Rafferty Asset Management, Llc 97.24 558,670 0.03% 0.00 54.3 M
Sandridge Energy Inc - Ordinary Shares New Rafferty Asset Management, Llc 11.52 23,548 0.06% 0.00 271.3 K
ServisFirst Bancshares Inc Rafferty Asset Management, Llc 89.24 35,457 0.06% 0.00 3.2 M
Stitch Fix Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 5.23 61,558 0.05% 0.00 321.9 K
Sprouts Farmers Market Inc Rafferty Asset Management, Llc 144.28 3,959 0.00% 0.00 571.2 K
Simmons First National Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 20.68 89,954 0.07% 0.00 1.9 M
Sherwin-Williams Co. Rafferty Asset Management, Llc 366.46 39,878 0.02% 0.00 14.6 M
Signet Jewelers Ltd Rafferty Asset Management, Llc 87.83 6,371 0.02% 0.00 559.6 K
J.M. Smucker Co. Rafferty Asset Management, Llc 110.58 7,338 0.01% 0.00 811.4 K
Skyline Champion Corp Rafferty Asset Management, Llc 74.50 37,504 0.07% 0.00 2.8 M
SLB Rafferty Asset Management, Llc 35.32 273,098 0.02% 0.00 9.6 M
Soleno Therapeutics Inc Rafferty Asset Management, Llc 69.61 46,353 0.09% 0.00 3.2 M
SM Energy Co Rafferty Asset Management, Llc 27.50 175,413 0.15% 0.00 4.8 M
Super Micro Computer Inc Rafferty Asset Management, Llc 44.36 158,138 0.03% 0.00 7.0 M
Summit Therapeutics Inc Rafferty Asset Management, Llc 26.98 229,742 0.03% 0.00 6.2 M
Snap-on, Inc. Rafferty Asset Management, Llc 329.79 3,913 0.01% 0.00 1.3 M
Syndax Pharmaceuticals Inc Rafferty Asset Management, Llc 15.85 171,541 0.20% 0.00 2.7 M
Snowflake Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 194.35 17,154 0.01% 0.00 3.3 M
Synopsys, Inc. Rafferty Asset Management, Llc 596.00 70,597 0.04% 0.00 42.1 M
Synovus Financial Corp. Rafferty Asset Management, Llc 51.67 222,695 0.16% 0.00 11.5 M
TD Synnex Corp Rafferty Asset Management, Llc 147.83 5,201 0.01% 0.00 768.9 K
Southern Company Rafferty Asset Management, Llc 93.09 98,600 0.01% 0.00 9.2 M
Sable Offshore Corp. Rafferty Asset Management, Llc 28.40 101,037 0.10% 0.00 2.9 M
Solventum Corp Rafferty Asset Management, Llc 72.92 12,797 0.01% 0.00 933.2 K
SoundHound AI Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 12.02 55,923 0.01% 0.00 672.2 K
Simon Property Group, Inc. Rafferty Asset Management, Llc 176.83 33,440 0.01% 0.00 5.9 M
S&P Global Inc Rafferty Asset Management, Llc 552.32 103,270 0.03% 0.00 57.0 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 41.50 27,092 0.02% 0.00 1.1 M
ARS Pharmaceuticals Inc Rafferty Asset Management, Llc 13.89 75,322 0.08% 0.00 1.0 M
1st Source Corp. Rafferty Asset Management, Llc 64.24 11,093 0.05% 0.00 712.6 K
Sempra Energy Rafferty Asset Management, Llc 81.78 56,998 0.01% 0.00 4.7 M
Sarepta Therapeutics Inc Rafferty Asset Management, Llc 18.26 99,105 0.10% 0.00 1.8 M
Scholar Rock Holding Corp Rafferty Asset Management, Llc 33.78 111,671 0.12% 0.00 3.8 M
SouthState Corporation Rafferty Asset Management, Llc 100.04 103,865 0.10% 0.00 10.4 M
Simpson Manufacturing Co., Inc. Rafferty Asset Management, Llc 194.48 13,011 0.03% 0.00 2.5 M
S & T Bancorp, Inc. Rafferty Asset Management, Llc 39.49 25,371 0.07% 0.00 1.0 M
Steris Plc Rafferty Asset Management, Llc 248.58 9,098 0.01% 0.00 2.3 M
Stellar Bancorp Inc Rafferty Asset Management, Llc 31.02 23,866 0.05% 0.00 740.3 K
Steel Dynamics Inc. Rafferty Asset Management, Llc 131.73 9,765 0.01% 0.00 1.3 M
ST Microelectronics - New York Shares Rafferty Asset Management, Llc 27.12 2,004,686 0.22% 0.00 54.4 M
Stoke Therapeutics Inc Rafferty Asset Management, Llc 19.37 61,706 0.11% 0.00 1.2 M
Sitio Royalties Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 18.12 59,386 0.08% 0.00 1.1 M
State Street Corp. Rafferty Asset Management, Llc 115.82 94,572 0.03% 0.00 11.0 M
Seagate Technology Holdings Plc Rafferty Asset Management, Llc 165.24 59,245 0.03% 0.00 9.8 M
Constellation Brands Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 158.37 10,717 0.01% 0.00 1.7 M
Smurfit WestRock plc Rafferty Asset Management, Llc 46.30 34,092 0.01% 0.00 1.6 M
Smith & Wesson Brands Inc Rafferty Asset Management, Llc 8.11 10,166 0.02% 0.00 82.4 K
Stanley Black & Decker Inc Rafferty Asset Management, Llc 75.19 11,510 0.01% 0.00 865.4 K
Skyworks Solutions, Inc. Rafferty Asset Management, Llc 75.67 1,330,864 0.90% 0.00 100.7 M
SpringWorks Therapeutics Inc Rafferty Asset Management, Llc 46.99 110,926 0.15% 0.00 5.2 M
Stock Yards Bancorp Inc Rafferty Asset Management, Llc 82.90 16,887 0.06% 0.00 1.4 M
Synchrony Financial Rafferty Asset Management, Llc 75.34 131,205 0.04% 0.00 9.9 M
Stryker Corp. Rafferty Asset Management, Llc 394.33 31,797 0.01% 0.00 12.5 M
Spyre Therapeutics Inc. Rafferty Asset Management, Llc 17.06 70,323 0.12% 0.00 1.2 M
Sysco Corp. Rafferty Asset Management, Llc 79.63 33,733 0.01% 0.00 2.7 M
AT&T, Inc. Rafferty Asset Management, Llc 28.56 494,977 0.01% 0.00 14.1 M
Talos Energy Inc Rafferty Asset Management, Llc 9.68 176,840 0.10% 0.00 1.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Rafferty Asset Management, Llc 50.33 11,871 0.01% 0.00 597.5 K
Tarsus Pharmaceuticals Inc Rafferty Asset Management, Llc 58.85 6,580 0.02% 0.00 387.2 K
Bancorp Inc. (The) Rafferty Asset Management, Llc 75.82 65,227 0.14% 0.00 4.9 M
Texas Capital Bancshares, Inc. Rafferty Asset Management, Llc 86.69 67,466 0.15% 0.00 5.8 M
Trico Bancshares Rafferty Asset Management, Llc 45.21 17,052 0.05% 0.00 770.9 K
Transdigm Group Incorporated Rafferty Asset Management, Llc 1413.34 8,257 0.01% 0.00 11.7 M
Teledyne Technologies Inc Rafferty Asset Management, Llc 544.77 12,520 0.03% 0.00 6.8 M
Atlassian Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 164.25 65,296 0.02% 0.00 10.7 M
Bio-Techne Corp Rafferty Asset Management, Llc 56.79 14,638 0.01% 0.00 831.3 K
TE Connectivity Ltd - Registered Shares Rafferty Asset Management, Llc 206.91 80,079 0.03% 0.00 16.6 M
Teradyne, Inc. Rafferty Asset Management, Llc 118.61 1,309,499 0.82% 0.00 155.3 M
Truist Financial Corporation Rafferty Asset Management, Llc 46.36 736,954 0.06% 0.00 34.2 M
Triumph Financial Inc Rafferty Asset Management, Llc 62.04 26,209 0.11% 0.00 1.6 M
TFS Financial Corporation Rafferty Asset Management, Llc 14.04 43,939 0.02% 0.00 616.9 K
Triumph Group Inc. Rafferty Asset Management, Llc 26.01 17,884 0.02% 0.00 465.2 K
Target Corp Rafferty Asset Management, Llc 96.11 34,474 0.01% 0.00 3.3 M
TG Therapeutics Inc Rafferty Asset Management, Llc 28.28 181,861 0.12% 0.00 5.1 M
Tenet Healthcare Corp. Rafferty Asset Management, Llc 180.04 1,631 0.00% 0.00 293.6 K
First Financial Corp. - Indiana Rafferty Asset Management, Llc 58.57 7,551 0.06% 0.00 442.3 K
TJX Companies, Inc. Rafferty Asset Management, Llc 136.68 84,192 0.01% 0.00 11.5 M
TKO Group Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 185.16 4,582 0.01% 0.00 848.4 K
Taylor Morrison Home Corp. Rafferty Asset Management, Llc 67.38 75,424 0.08% 0.00 5.1 M
Thermo Fisher Scientific Inc. Rafferty Asset Management, Llc 488.48 35,416 0.01% 0.00 17.3 M
T-Mobile US Inc Rafferty Asset Management, Llc 251.20 82,704 0.01% 0.00 20.8 M
Toll Brothers Inc. Rafferty Asset Management, Llc 137.70 72,807 0.08% 0.00 10.0 M
Townebank Portsmouth VA Rafferty Asset Management, Llc 36.89 33,355 0.04% 0.00 1.2 M
Tri Pointe Homes Inc. Rafferty Asset Management, Llc 35.08 66,612 0.08% 0.00 2.3 M
Texas Pacific Land Corporation Rafferty Asset Management, Llc 911.04 7,746 0.03% 0.00 7.1 M
Tapestry Inc Rafferty Asset Management, Llc 100.70 15,016 0.01% 0.00 1.5 M
TREX Co., Inc. Rafferty Asset Management, Llc 63.47 33,065 0.03% 0.00 2.1 M
Targa Resources Corp Rafferty Asset Management, Llc 163.08 42,511 0.02% 0.00 6.9 M
Trimble Inc Rafferty Asset Management, Llc 81.44 69,279 0.03% 0.00 5.6 M
Trustmark Corp. Rafferty Asset Management, Llc 40.60 44,204 0.07% 0.00 1.8 M
T. Rowe Price Group Inc. Rafferty Asset Management, Llc 108.56 75,040 0.03% 0.00 8.1 M
Trustco Bank Corp. Rafferty Asset Management, Llc 39.04 14,796 0.08% 0.00 577.6 K
Travelers Companies Inc. Rafferty Asset Management, Llc 270.89 74,327 0.03% 0.00 20.1 M
Tractor Supply Co. Rafferty Asset Management, Llc 61.69 44,628 0.01% 0.00 2.8 M
Tesla Inc Rafferty Asset Management, Llc 351.67 3,288,165 0.10% 0.00 1.2 B
Taiwan Semiconductor Manufacturing - ADR Rafferty Asset Management, Llc 238.72 1,245,451 0.02% 0.00 297.3 M
Tyson Foods, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 57.23 19,736 0.01% 0.00 1.1 M
Trane Technologies plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 426.19 17,337 0.01% 0.00 7.4 M
Trade Desk Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 52.22 225,510 0.05% 0.00 11.8 M
Take-Two Interactive Software, Inc. Rafferty Asset Management, Llc 230.82 70,803 0.04% 0.00 16.3 M
Travere Therapeutics Inc Rafferty Asset Management, Llc 17.44 145,021 0.16% 0.00 2.5 M
Twist Bioscience Corp Rafferty Asset Management, Llc 27.72 99,284 0.16% 0.00 2.8 M
Texas Instruments Inc. Rafferty Asset Management, Llc 205.98 2,721,238 0.30% 0.00 560.5 M
Textron Inc. Rafferty Asset Management, Llc 81.38 55,813 0.03% 0.00 4.5 M
Tyler Technologies, Inc. Rafferty Asset Management, Llc 547.18 11,486 0.03% 0.00 6.3 M
United Airlines Holdings Inc Rafferty Asset Management, Llc 104.13 34,319 0.01% 0.00 3.6 M
Uber Technologies Inc Rafferty Asset Management, Llc 96.53 187,289 0.01% 0.00 18.1 M
United Bankshares, Inc. Rafferty Asset Management, Llc 38.50 92,596 0.07% 0.00 3.6 M
United Community Banks Inc Rafferty Asset Management, Llc 33.12 99,759 0.08% 0.00 3.3 M
UDR Inc Rafferty Asset Management, Llc 38.75 32,828 0.01% 0.00 1.3 M
UFP Industries Inc Rafferty Asset Management, Llc 104.96 18,740 0.03% 0.00 2.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 181.45 5,438 0.01% 0.00 986.7 K
Ulta Beauty Inc Rafferty Asset Management, Llc 526.06 4,299 0.01% 0.00 2.3 M
UMB Financial Corp. Rafferty Asset Management, Llc 122.72 87,758 0.12% 0.00 10.8 M
United Micro Electronics - ADR Rafferty Asset Management, Llc 6.74 5,576,578 0.22% 0.00 37.6 M
Unitedhealth Group Inc Rafferty Asset Management, Llc 300.43 85,210 0.01% 0.00 25.6 M
Unum Group Rafferty Asset Management, Llc 69.47 2,817 0.00% 0.00 195.7 K
Union Pacific Corp. Rafferty Asset Management, Llc 222.74 53,357 0.01% 0.00 11.9 M
Upbound Group Inc Rafferty Asset Management, Llc 25.57 12,669 0.02% 0.00 323.9 K
United Parcel Service, Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 87.46 61,631 0.01% 0.00 5.4 M
Urban Outfitters, Inc. Rafferty Asset Management, Llc 76.26 5,826 0.01% 0.00 444.3 K
United Rentals, Inc. Rafferty Asset Management, Llc 943.70 5,282 0.01% 0.00 5.0 M
U.S. Bancorp. Rafferty Asset Management, Llc 48.57 511,423 0.03% 0.00 24.8 M
US Foods Holding Corp Rafferty Asset Management, Llc 77.76 3,949 0.00% 0.00 307.1 K
United Therapeutics Corp Rafferty Asset Management, Llc 309.22 35,962 0.08% 0.00 11.1 M
Univest Financial Corp Rafferty Asset Management, Llc 31.64 16,184 0.06% 0.00 512.1 K
Visa Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 351.18 565,689 0.03% 0.00 198.7 M
Veritex Holdings Inc Rafferty Asset Management, Llc 33.68 62,539 0.12% 0.00 2.1 M
Vericel Corp Rafferty Asset Management, Llc 36.45 47,696 0.09% 0.00 1.7 M
Veracyte Inc Rafferty Asset Management, Llc 29.07 110,969 0.14% 0.00 3.2 M
Veeva Systems Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 286.54 6,830 0.00% 0.00 2.0 M
Vera Therapeutics Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.53 84,876 0.13% 0.00 1.9 M
Verve Therapeutics Inc Rafferty Asset Management, Llc 11.13 112,582 0.13% 0.00 1.3 M
VICI Properties Inc Rafferty Asset Management, Llc 33.45 118,380 0.01% 0.00 4.0 M
Vir Biotechnology Inc Rafferty Asset Management, Llc 4.44 171,133 0.12% 0.00 759.8 K
Viking Therapeutics Inc Rafferty Asset Management, Llc 26.04 183,769 0.16% 0.00 4.8 M
Valero Energy Corp. Rafferty Asset Management, Llc 146.95 103,838 0.03% 0.00 15.3 M
Veralto Corp Rafferty Asset Management, Llc 107.11 18,468 0.01% 0.00 2.0 M
Valley National Bancorp Rafferty Asset Management, Llc 10.41 1,274,888 0.23% 0.00 13.3 M
Vulcan Materials Co Rafferty Asset Management, Llc 291.20 9,107 0.01% 0.00 2.7 M
Viper Energy Partners LP - Unit Rafferty Asset Management, Llc 38.97 107,281 0.08% 0.00 4.2 M
Viridian Therapeutics Inc Rafferty Asset Management, Llc 18.66 105,874 0.13% 0.00 2.0 M
Varonis Systems Inc Rafferty Asset Management, Llc 57.39 12,400 0.01% 0.00 711.6 K
Verisk Analytics Inc Rafferty Asset Management, Llc 268.31 55,075 0.04% 0.00 14.8 M
Verisign Inc. Rafferty Asset Management, Llc 269.99 25,132 0.03% 0.00 6.8 M
Vertex Pharmaceuticals, Inc. Rafferty Asset Management, Llc 387.18 70,830 0.03% 0.00 27.4 M
Victoria`s Secret & Co Rafferty Asset Management, Llc 21.99 17,959 0.02% 0.00 394.9 K
Vistra Corp Rafferty Asset Management, Llc 195.12 33,302 0.01% 0.00 6.5 M
Vital Energy Inc. Rafferty Asset Management, Llc 16.77 46,562 0.12% 0.00 780.8 K
Ventas Inc Rafferty Asset Management, Llc 67.60 47,662 0.01% 0.00 3.2 M
Viatris Inc Rafferty Asset Management, Llc 10.41 145,796 0.01% 0.00 1.5 M
Vitesse Energy Inc Rafferty Asset Management, Llc 26.48 15,979 0.04% 0.00 423.1 K
Valvoline Inc Rafferty Asset Management, Llc 39.33 11,105 0.01% 0.00 436.8 K
Verizon Communications Inc Rafferty Asset Management, Llc 43.96 302,416 0.01% 0.00 13.3 M
Westinghouse Air Brake Technologies Corp Rafferty Asset Management, Llc 195.34 12,758 0.01% 0.00 2.5 M
Westamerica Bancorporation Rafferty Asset Management, Llc 50.15 17,149 0.07% 0.00 860.0 K
Washington Federal Inc. Rafferty Asset Management, Llc 31.58 78,252 0.10% 0.00 2.5 M
Western Alliance Bancorp Rafferty Asset Management, Llc 88.07 162,461 0.15% 0.00 14.3 M
Washington Trust Bancorp, Inc. Rafferty Asset Management, Llc 29.85 29,474 0.15% 0.00 879.8 K
Waters Corp. Rafferty Asset Management, Llc 296.14 5,497 0.01% 0.00 1.6 M
Walgreens Boots Alliance Inc Rafferty Asset Management, Llc 11.92 77,005 0.01% 0.00 917.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 11.80 1,336,285 0.05% 0.00 15.8 M
Webster Financial Corp. Rafferty Asset Management, Llc 62.00 152,981 0.09% 0.00 9.5 M
Workday Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 222.88 119,667 0.04% 0.00 26.7 M
Western Digital Corp. Rafferty Asset Management, Llc 79.71 98,401 0.03% 0.00 7.8 M
WEC Energy Group Inc Rafferty Asset Management, Llc 107.16 28,586 0.01% 0.00 3.1 M
Welltower Inc. Rafferty Asset Management, Llc 165.84 66,426 0.01% 0.00 11.0 M
Wells Fargo & Co. Rafferty Asset Management, Llc 81.51 1,078,230 0.03% 0.00 87.9 M
Winmark Corporation Rafferty Asset Management, Llc 449.22 773 0.02% 0.00 347.2 K
World Kinect Corp Rafferty Asset Management, Llc 26.65 52,995 0.10% 0.00 1.4 M
Waste Management, Inc. Rafferty Asset Management, Llc 225.25 27,277 0.01% 0.00 6.1 M
Williams Cos Inc Rafferty Asset Management, Llc 57.13 225,913 0.02% 0.00 12.9 M
Walmart Inc Rafferty Asset Management, Llc 96.05 302,753 0.00% 0.00 29.1 M
W. P. Carey Inc Rafferty Asset Management, Llc 65.93 3,752 0.00% 0.00 247.4 K
W.R. Berkley Corp. Rafferty Asset Management, Llc 71.05 98,435 0.03% 0.00 7.0 M
Warby Parker Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 26.69 15,080 0.01% 0.00 402.5 K
Wesbanco, Inc. Rafferty Asset Management, Llc 32.62 74,343 0.08% 0.00 2.4 M
WSFS Financial Corp. Rafferty Asset Management, Llc 58.27 43,320 0.08% 0.00 2.5 M
Williams-Sonoma, Inc. Rafferty Asset Management, Llc 197.93 8,909 0.01% 0.00 1.8 M
Watsco Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 407.04 597 0.00% 0.00 243.0 K
West Pharmaceutical Services, Inc. Rafferty Asset Management, Llc 244.50 6,705 0.01% 0.00 1.6 M
Wintrust Financial Corp. Rafferty Asset Management, Llc 136.37 75,511 0.11% 0.00 10.3 M
Willis Towers Watson Public Limited Co Rafferty Asset Management, Llc 333.99 32,721 0.03% 0.00 10.9 M
Wave Life Sciences Ltd. Rafferty Asset Management, Llc 9.97 13,171 0.01% 0.00 131.3 K
Woodward Inc Rafferty Asset Management, Llc 252.29 14,731 0.02% 0.00 3.7 M
Weyerhaeuser Co. Rafferty Asset Management, Llc 26.17 79,111 0.01% 0.00 2.1 M
Wynn Resorts Ltd. Rafferty Asset Management, Llc 119.08 7,097 0.01% 0.00 845.1 K
Xcel Energy, Inc. Rafferty Asset Management, Llc 72.54 235,418 0.04% 0.00 17.1 M
Xeris Biopharma Holdings Inc Rafferty Asset Management, Llc 7.95 15,003 0.01% 0.00 119.3 K
Xencor Inc Rafferty Asset Management, Llc 7.90 86,741 0.12% 0.00 685.3 K
Exxon Mobil Corp. Rafferty Asset Management, Llc 111.49 722,537 0.02% 0.00 80.6 M
XPO Inc Rafferty Asset Management, Llc 136.32 4,244 0.00% 0.00 578.5 K
Xerox Holdings Corp Rafferty Asset Management, Llc 3.82 84,091 0.07% 0.00 321.2 K
Xylem Inc Rafferty Asset Management, Llc 143.34 18,142 0.01% 0.00 2.6 M
Yum Brands Inc. Rafferty Asset Management, Llc 147.03 20,235 0.01% 0.00 3.0 M
Zimmer Biomet Holdings Inc Rafferty Asset Management, Llc 107.54 18,431 0.01% 0.00 2.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 320.58 14,500 0.03% 0.00 4.6 M
Zions Bancorporation N.A Rafferty Asset Management, Llc 56.82 226,555 0.15% 0.00 12.9 M
Zoom Video Communications Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 78.81 19,288 0.01% 0.00 1.5 M
Zscaler Inc Rafferty Asset Management, Llc 267.54 65,231 0.04% 0.00 17.5 M
Zoetis Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 154.79 43,478 0.01% 0.00 6.7 M
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