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$ 20.3 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
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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 27.02 201,948 0.39% 0.00 5.5 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 18.23 620,131 0.32% 0.00 11.3 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 118.14 26,414 0.01% 0.00 3.1 M
American Airlines Group Inc Rafferty Asset Management, Llc 13.10 27,393 0.00% 0.00 358.8 K
Advance Auto Parts Inc Rafferty Asset Management, Llc 60.77 8,209 0.01% 0.00 498.9 K
Apple Inc Rafferty Asset Management, Llc 229.81 2,321,586 0.02% 0.00 533.5 M
Abbvie Inc Rafferty Asset Management, Llc 208.88 214,429 0.01% 0.00 44.8 M
Ameris Bancorp Rafferty Asset Management, Llc 73.81 62,536 0.09% 0.00 4.6 M
Asbury Automotive Group Inc Rafferty Asset Management, Llc 255.63 1,270 0.01% 0.00 324.7 K
Airbnb Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 129.25 150,614 0.02% 0.00 19.5 M
Abbott Laboratories Rafferty Asset Management, Llc 131.44 160,596 0.01% 0.00 21.1 M
Arbutus Biopharma Corp Rafferty Asset Management, Llc 3.67 82,864 0.04% 0.00 304.1 K
Acadia Pharmaceuticals Inc Rafferty Asset Management, Llc 26.47 200,289 0.12% 0.00 5.3 M
Arch Capital Group Ltd Rafferty Asset Management, Llc 91.82 122,899 0.03% 0.00 11.3 M
Archer Aviation Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 9.12 93,993 0.01% 0.00 857.2 K
Albertsons Companies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 19.43 21,750 0.00% 0.00 422.6 K
Arcellx Inc Rafferty Asset Management, Llc 70.34 58,507 0.11% 0.00 4.1 M
AECOM Rafferty Asset Management, Llc 125.73 2,274 0.00% 0.00 285.9 K
Accenture plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 256.30 167,897 0.03% 0.00 43.0 M
Adobe Inc Rafferty Asset Management, Llc 356.00 151,645 0.04% 0.00 54.0 M
Analog Devices Inc. Rafferty Asset Management, Llc 255.37 1,221,792 0.25% 0.00 312.0 M
Archer Daniels Midland Co. Rafferty Asset Management, Llc 62.48 32,998 0.01% 0.00 2.1 M
Adma Biologics Inc Rafferty Asset Management, Llc 17.47 223,338 0.09% 0.00 3.9 M
Automatic Data Processing Inc. Rafferty Asset Management, Llc 303.21 73,382 0.02% 0.00 22.3 M
Autodesk Inc. Rafferty Asset Management, Llc 284.68 106,788 0.05% 0.00 30.4 M
Ameren Corp. Rafferty Asset Management, Llc 100.50 24,288 0.01% 0.00 2.4 M
American Eagle Outfitters Inc. Rafferty Asset Management, Llc 12.91 26,946 0.02% 0.00 347.9 K
American Electric Power Company Inc. Rafferty Asset Management, Llc 112.80 168,793 0.03% 0.00 19.0 M
AES Corp. Rafferty Asset Management, Llc 13.26 63,983 0.01% 0.00 848.4 K
Aflac Inc. Rafferty Asset Management, Llc 108.09 162,270 0.03% 0.00 17.5 M
Agios Pharmaceuticals Inc Rafferty Asset Management, Llc 39.88 93,627 0.16% 0.00 3.7 M
American International Group Inc Rafferty Asset Management, Llc 82.33 194,520 0.03% 0.00 16.0 M
AAR Corp. Rafferty Asset Management, Llc 76.27 8,151 0.02% 0.00 621.7 K
Assurant Inc Rafferty Asset Management, Llc 215.82 16,815 0.03% 0.00 3.6 M
Arthur J. Gallagher & Co. Rafferty Asset Management, Llc 301.54 83,387 0.03% 0.00 25.1 M
Akamai Technologies Inc Rafferty Asset Management, Llc 78.00 47,559 0.03% 0.00 3.7 M
Akebia Therapeutics Inc. Rafferty Asset Management, Llc 3.02 206,630 0.08% 0.00 624.0 K
Akero Therapeutics Inc Rafferty Asset Management, Llc 48.05 74,081 0.09% 0.00 3.6 M
Albemarle Corp. Rafferty Asset Management, Llc 86.81 12,501 0.01% 0.00 1.1 M
Align Technology, Inc. Rafferty Asset Management, Llc 141.81 7,775 0.01% 0.00 1.1 M
Alaska Air Group Inc. Rafferty Asset Management, Llc 61.30 5,248 0.00% 0.00 321.7 K
Alkermes plc Rafferty Asset Management, Llc 29.32 150,448 0.09% 0.00 4.4 M
Allstate Corp (The) Rafferty Asset Management, Llc 204.18 86,874 0.03% 0.00 17.7 M
Allegion plc Rafferty Asset Management, Llc 171.81 6,490 0.01% 0.00 1.1 M
Alnylam Pharmaceuticals Inc Rafferty Asset Management, Llc 454.26 44,585 0.03% 0.00 20.3 M
Altimmune Inc Rafferty Asset Management, Llc 3.53 143,672 0.17% 0.00 507.2 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 163.93 1,795,097 0.23% 0.00 294.3 M
Amcor Plc Rafferty Asset Management, Llc 8.51 99,667 0.00% 0.00 848.2 K
Advanced Micro Devices Inc. Rafferty Asset Management, Llc 167.27 4,342,390 0.27% 0.00 726.4 M
Ametek Inc Rafferty Asset Management, Llc 186.35 17,273 0.01% 0.00 3.2 M
AMGEN Inc. Rafferty Asset Management, Llc 287.19 124,510 0.02% 0.00 35.8 M
American Homes 4 Rent - Ordinary Shares - Class A Rafferty Asset Management, Llc 35.38 5,438 0.00% 0.00 192.4 K
Ameriprise Financial Inc Rafferty Asset Management, Llc 519.63 31,539 0.03% 0.00 16.4 M
Amphastar Pharmaceuticals Inc Rafferty Asset Management, Llc 30.39 8,126 0.02% 0.00 246.9 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 205.53 50,949 0.01% 0.00 10.5 M
Amerant Bancorp Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 21.58 31,990 0.08% 0.00 690.3 K
American Woodmark Corp. Rafferty Asset Management, Llc 65.85 4,388 0.03% 0.00 289.0 K
Amazon.com Inc. Rafferty Asset Management, Llc 228.84 1,017,962 0.01% 0.00 233.0 M
Autonation Inc. Rafferty Asset Management, Llc 223.09 2,306 0.01% 0.00 514.4 K
AnaptysBio Inc Rafferty Asset Management, Llc 20.14 31,180 0.11% 0.00 628.0 K
Arista Networks Inc Rafferty Asset Management, Llc 133.02 326,937 0.03% 0.00 43.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 96.78 4,895 0.01% 0.00 473.7 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 369.24 70,901 0.03% 0.00 26.2 M
A.O. Smith Corp. Rafferty Asset Management, Llc 72.34 8,819 0.01% 0.00 638.0 K
APA Corporation Rafferty Asset Management, Llc 22.59 340,448 0.10% 0.00 7.7 M
Air Products & Chemicals Inc. Rafferty Asset Management, Llc 294.89 15,341 0.01% 0.00 4.5 M
Apogee Therapeutics Inc. Rafferty Asset Management, Llc 37.90 43,001 0.07% 0.00 1.6 M
Amphenol Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 110.56 329,652 0.03% 0.00 36.4 M
Agora Inc - ADR Rafferty Asset Management, Llc 3.52 93,637 0.10% 0.00 329.6 K
Apellis Pharmaceuticals Inc Rafferty Asset Management, Llc 28.27 180,134 0.14% 0.00 5.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Rafferty Asset Management, Llc 135.94 148,435 0.03% 0.00 20.2 M
Applovin Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 461.82 40,437 0.01% 0.00 18.7 M
Aptiv PLC Rafferty Asset Management, Llc 80.49 16,640 0.01% 0.00 1.3 M
Antero Resources Corp Rafferty Asset Management, Llc 31.73 151,435 0.05% 0.00 4.8 M
Arcturus Therapeutics Holdings Inc Rafferty Asset Management, Llc 17.52 49,483 0.18% 0.00 866.9 K
Ardelyx Inc Rafferty Asset Management, Llc 6.17 393,428 0.16% 0.00 2.4 M
Alexandria Real Estate Equities Inc. Rafferty Asset Management, Llc 81.27 16,796 0.01% 0.00 1.4 M
Arhaus Inc - Ordinary Shares Class A Rafferty Asset Management, Llc 11.98 15,568 0.01% 0.00 186.5 K
ARKO Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 5.00 19,656 0.02% 0.00 98.3 K
Arm Holdings plc. - ADR Rafferty Asset Management, Llc 140.81 387,011 0.04% 0.00 54.5 M
Arcutis Biotherapeutics Inc Rafferty Asset Management, Llc 15.63 160,367 0.13% 0.00 2.5 M
Arvinas Inc Rafferty Asset Management, Llc 7.96 25,110 0.03% 0.00 199.9 K
Arrowhead Pharmaceuticals Inc. Rafferty Asset Management, Llc 21.30 192,791 0.14% 0.00 4.1 M
Associated Banc-Corp. Rafferty Asset Management, Llc 27.07 250,707 0.15% 0.00 6.8 M
ASML Holding NV - New York Shares Rafferty Asset Management, Llc 769.35 312,239 0.08% 0.00 240.2 M
Academy Sports and Outdoors Inc Rafferty Asset Management, Llc 55.31 6,875 0.01% 0.00 380.3 K
ASE Technology Holding Co.Ltd - ADR Rafferty Asset Management, Llc 9.98 4,900,272 0.23% 0.00 48.9 M
Atmos Energy Corp. Rafferty Asset Management, Llc 165.62 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 35.64 149,659 0.11% 0.00 5.3 M
AeroVironment Inc. Rafferty Asset Management, Llc 247.74 6,470 0.01% 0.00 1.6 M
Avalonbay Communities Inc. Rafferty Asset Management, Llc 192.86 15,492 0.01% 0.00 3.0 M
ArriVent BioPharma Inc. Rafferty Asset Management, Llc 19.01 17,409 0.04% 0.00 330.9 K
Broadcom Inc Rafferty Asset Management, Llc 299.58 3,225,088 0.07% 0.00 966.2 M
Avantor Inc. Rafferty Asset Management, Llc 13.18 11,673 0.00% 0.00 153.9 K
Anavex Life Sciences Corporation Rafferty Asset Management, Llc 9.51 127,454 0.15% 0.00 1.2 M
Avery Dennison Corp. Rafferty Asset Management, Llc 173.41 5,540 0.01% 0.00 960.7 K
American Water Works Co. Inc. Rafferty Asset Management, Llc 144.00 17,539 0.01% 0.00 2.5 M
Axos Financial Inc. Rafferty Asset Management, Llc 92.10 64,398 0.11% 0.00 5.9 M
Axon Enterprise Inc Rafferty Asset Management, Llc 771.47 37,748 0.05% 0.00 29.1 M
American Express Co. Rafferty Asset Management, Llc 322.35 181,950 0.03% 0.00 58.7 M
Axsome Therapeutics Inc Rafferty Asset Management, Llc 121.96 2,729 0.01% 0.00 332.8 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 80.07 169,471 0.01% 0.00 13.6 M
Autozone Inc. Rafferty Asset Management, Llc 4181.89 1,304 0.01% 0.00 5.5 M
Boeing Co. Rafferty Asset Management, Llc 233.35 124,107 0.02% 0.00 29.0 M
Bank Of America Corp. Rafferty Asset Management, Llc 50.33 2,170,767 0.03% 0.00 109.3 M
Ball Corp. Rafferty Asset Management, Llc 52.22 20,577 0.01% 0.00 1.1 M
Banc of California Inc Rafferty Asset Management, Llc 16.73 317,701 0.20% 0.00 5.3 M
Bancfirst Corp. Rafferty Asset Management, Llc 133.84 16,184 0.05% 0.00 2.2 M
Banner Corp. Rafferty Asset Management, Llc 67.91 35,617 0.10% 0.00 2.4 M
Baxter International Inc. Rafferty Asset Management, Llc 24.53 47,279 0.01% 0.00 1.2 M
BridgeBio Pharma Inc Rafferty Asset Management, Llc 50.02 202,128 0.11% 0.00 10.1 M
Build A Bear Workshop Inc Rafferty Asset Management, Llc 58.00 6,870 0.05% 0.00 398.5 K
Bath & Body Works Inc Rafferty Asset Management, Llc 31.80 14,247 0.01% 0.00 453.1 K
Best Buy Co. Inc. Rafferty Asset Management, Llc 75.11 18,356 0.01% 0.00 1.4 M
Biocryst Pharmaceuticals Inc. Rafferty Asset Management, Llc 8.62 253,325 0.12% 0.00 2.2 M
Becton, Dickinson And Co. Rafferty Asset Management, Llc 194.53 26,589 0.01% 0.00 5.2 M
Beam Therapeutics Inc Rafferty Asset Management, Llc 16.69 119,871 0.12% 0.00 2.0 M
Franklin Resources, Inc. Rafferty Asset Management, Llc 25.61 101,626 0.02% 0.00 2.6 M
Brown-Forman Corp. - Ordinary Shares - Class B Rafferty Asset Management, Llc 29.97 12,559 0.00% 0.00 376.4 K
Bunge Ltd. Rafferty Asset Management, Llc 85.07 9,206 0.00% 0.00 783.2 K
Berkshire Hills Bancorp Inc. Rafferty Asset Management, Llc 26.48 62,016 0.13% 0.00 1.6 M
Biohaven Ltd Rafferty Asset Management, Llc 15.57 119,686 0.12% 0.00 1.9 M
Biogen Inc Rafferty Asset Management, Llc 137.00 180,775 0.12% 0.00 24.8 M
Bitfarms Ltd. Rafferty Asset Management, Llc 1.34 10,316 0.00% 0.00 13.8 K
BJ`s Wholesale Club Holdings Inc Rafferty Asset Management, Llc 96.94 5,107 0.00% 0.00 495.1 K
Bank Of New York Mellon Corp Rafferty Asset Management, Llc 105.04 235,283 0.03% 0.00 24.7 M
Buckle, Inc. Rafferty Asset Management, Llc 56.12 8,540 0.02% 0.00 479.3 K
Booking Holdings Inc Rafferty Asset Management, Llc 5628.34 6,020 0.02% 0.00 33.9 M
Baker Hughes Co - Ordinary Shares - Class A Rafferty Asset Management, Llc 44.84 480,905 0.05% 0.00 21.6 M
BankUnited Inc Rafferty Asset Management, Llc 39.29 115,382 0.15% 0.00 4.5 M
TopBuild Corp Rafferty Asset Management, Llc 427.86 21,371 0.08% 0.00 9.1 M
Builders Firstsource Inc Rafferty Asset Management, Llc 141.31 43,977 0.04% 0.00 6.2 M
Blackrock Inc. Rafferty Asset Management, Llc 1136.86 47,737 0.03% 0.00 54.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Rafferty Asset Management, Llc 58.70 134,218 0.07% 0.00 7.9 M
Bristol-Myers Squibb Co. Rafferty Asset Management, Llc 47.45 193,346 0.01% 0.00 9.2 M
Bank of Hawaii Corp. Rafferty Asset Management, Llc 68.61 55,964 0.14% 0.00 3.8 M
BOK Financial Corp. Rafferty Asset Management, Llc 112.72 22,306 0.04% 0.00 2.5 M
Boot Barn Holdings Inc Rafferty Asset Management, Llc 177.12 3,013 0.01% 0.00 533.7 K
Box Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 32.18 22,935 0.02% 0.00 738.0 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 125.71 79,040 0.12% 0.00 9.9 M
Broadridge Financial Solutions, Inc. Rafferty Asset Management, Llc 258.12 8,740 0.01% 0.00 2.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 494.73 612,023 0.03% 0.00 302.8 M
Brookline Bancorp, Inc. Rafferty Asset Management, Llc 11.10 92,844 0.10% 0.00 1.0 M
Brown & Brown, Inc. Rafferty Asset Management, Llc 96.76 77,804 0.02% 0.00 7.5 M
Berry Corp Rafferty Asset Management, Llc 3.22 104,322 0.13% 0.00 335.9 K
Boston Scientific Corp. Rafferty Asset Management, Llc 106.38 136,463 0.01% 0.00 14.5 M
Burlington Stores Inc Rafferty Asset Management, Llc 280.04 2,346 0.00% 0.00 657.0 K
First Busey Corp. Rafferty Asset Management, Llc 24.60 50,790 0.06% 0.00 1.2 M
BWX Technologies Inc Rafferty Asset Management, Llc 165.39 22,695 0.02% 0.00 3.8 M
Blackstone Inc Rafferty Asset Management, Llc 171.27 241,600 0.03% 0.00 41.4 M
Boston Properties, Inc. Rafferty Asset Management, Llc 70.46 18,888 0.01% 0.00 1.3 M
Byline Bancorp Inc Rafferty Asset Management, Llc 29.32 19,196 0.04% 0.00 562.8 K
Beazer Homes USA Inc. Rafferty Asset Management, Llc 25.25 20,419 0.07% 0.00 515.6 K
Citigroup Inc Rafferty Asset Management, Llc 96.89 618,194 0.03% 0.00 59.9 M
Camden National Corp. Rafferty Asset Management, Llc 41.04 11,197 0.07% 0.00 459.5 K
Cadence Bank Rafferty Asset Management, Llc 37.77 184,364 0.10% 0.00 7.0 M
Conagra Brands Inc Rafferty Asset Management, Llc 19.07 32,915 0.01% 0.00 627.7 K
Cardinal Health, Inc. Rafferty Asset Management, Llc 149.32 22,369 0.01% 0.00 3.3 M
Caleres Inc Rafferty Asset Management, Llc 15.55 17,529 0.05% 0.00 272.6 K
Capricor Therapeutics Inc Rafferty Asset Management, Llc 6.29 82,988 0.18% 0.00 522.0 K
Carrier Global Corp Rafferty Asset Management, Llc 67.40 64,102 0.01% 0.00 4.3 M
Maplebear Inc. Rafferty Asset Management, Llc 44.04 10,727 0.00% 0.00 472.4 K
Pathward Financial Inc Rafferty Asset Management, Llc 79.97 29,955 0.13% 0.00 2.4 M
Casey`s General Stores, Inc. Rafferty Asset Management, Llc 496.30 1,405 0.00% 0.00 697.3 K
Caterpillar Inc. Rafferty Asset Management, Llc 433.24 36,342 0.01% 0.00 15.7 M
Cathay General Bancorp Rafferty Asset Management, Llc 50.45 54,704 0.08% 0.00 2.8 M
Chubb Limited Rafferty Asset Management, Llc 273.44 122,170 0.03% 0.00 33.4 M
CBRE Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 163.71 32,229 0.01% 0.00 5.3 M
Commerce Bancshares, Inc. Rafferty Asset Management, Llc 63.05 84,394 0.06% 0.00 5.3 M
Community Bank System, Inc. Rafferty Asset Management, Llc 61.42 33,411 0.06% 0.00 2.1 M
Coastal Financial Corp Rafferty Asset Management, Llc 114.70 16,486 0.11% 0.00 1.9 M
Coca-Cola Europacific Partners Plc Rafferty Asset Management, Llc 88.69 149,534 0.03% 0.00 13.3 M
Crown Castle Inc Rafferty Asset Management, Llc 100.75 47,384 0.01% 0.00 4.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Rafferty Asset Management, Llc 31.96 91,287 0.01% 0.00 2.9 M
Century Communities Inc Rafferty Asset Management, Llc 64.99 19,392 0.07% 0.00 1.3 M
Caredx Inc Rafferty Asset Management, Llc 13.10 99,329 0.19% 0.00 1.3 M
Cadence Design Systems, Inc. Rafferty Asset Management, Llc 343.89 123,280 0.05% 0.00 42.4 M
CDW Corp Rafferty Asset Management, Llc 165.49 112,459 0.09% 0.00 18.6 M
Constellation Energy Corporation Rafferty Asset Management, Llc 316.31 86,198 0.03% 0.00 27.3 M
CF Industries Holdings Inc Rafferty Asset Management, Llc 86.54 11,997 0.01% 0.00 1.0 M
Capitol Federal Financial Rafferty Asset Management, Llc 6.46 113,058 0.09% 0.00 730.4 K
Citizens Financial Group Inc Rafferty Asset Management, Llc 51.83 444,097 0.10% 0.00 23.0 M
Confluent Inc - Ordinary Shares Class A Rafferty Asset Management, Llc 18.37 10,410 0.00% 0.00 191.2 K
Cullen Frost Bankers Inc. Rafferty Asset Management, Llc 131.90 64,706 0.10% 0.00 8.5 M
Cullinan Oncology Inc Rafferty Asset Management, Llc 7.88 54,942 0.09% 0.00 432.9 K
Cg Oncology Inc. Rafferty Asset Management, Llc 26.45 71,426 0.09% 0.00 1.9 M
City Holding Co. Rafferty Asset Management, Llc 130.10 7,948 0.05% 0.00 1.0 M
Church & Dwight Co., Inc. Rafferty Asset Management, Llc 92.70 16,960 0.01% 0.00 1.6 M
ChargePoint Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 11.65 120,920 0.03% 0.00 1.4 M
Chord Energy Corp - Ordinary Shares - New Rafferty Asset Management, Llc 108.29 50,790 0.08% 0.00 5.5 M
C.H. Robinson Worldwide, Inc. Rafferty Asset Management, Llc 127.60 11,127 0.01% 0.00 1.4 M
Charter Communications Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 268.06 41,560 0.03% 0.00 11.1 M
Chewy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 40.71 12,116 0.00% 0.00 493.2 K
Cigna Group (The) Rafferty Asset Management, Llc 300.14 25,352 0.01% 0.00 7.6 M
CIENA Corp. Rafferty Asset Management, Llc 93.70 8,168 0.01% 0.00 765.3 K
Cincinnati Financial Corp. Rafferty Asset Management, Llc 154.19 51,275 0.03% 0.00 7.9 M
Civitas Resources Inc - Ordinary Shares New Rafferty Asset Management, Llc 36.17 137,516 0.15% 0.00 5.0 M
Colgate-Palmolive Co. Rafferty Asset Management, Llc 83.97 55,960 0.01% 0.00 4.7 M
Columbia Financial, Inc Rafferty Asset Management, Llc 15.19 13,886 0.01% 0.00 210.9 K
Celldex Therapeutics Inc. Rafferty Asset Management, Llc 21.85 108,338 0.16% 0.00 2.4 M
Calumet Specialty Products Partners L.P. - Unit Rafferty Asset Management, Llc 16.27 123,455 0.14% 0.00 2.0 M
Clean Energy Fuels Corp Rafferty Asset Management, Llc 2.63 265,950 0.12% 0.00 699.4 K
Clorox Co. Rafferty Asset Management, Llc 118.03 8,496 0.01% 0.00 1.0 M
Comcast Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 33.67 605,616 0.02% 0.00 20.4 M
CME Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 271.64 118,139 0.03% 0.00 32.1 M
Chipotle Mexican Grill Rafferty Asset Management, Llc 42.79 98,278 0.01% 0.00 4.2 M
Cummins Inc. Rafferty Asset Management, Llc 401.00 10,265 0.01% 0.00 4.1 M
CMS Energy Corporation Rafferty Asset Management, Llc 72.06 26,886 0.01% 0.00 1.9 M
Centene Corp. Rafferty Asset Management, Llc 28.95 45,917 0.01% 0.00 1.3 M
CNH Industrial NV Rafferty Asset Management, Llc 12.09 14,988 0.00% 0.00 181.2 K
ConnectOne Bancorp Inc. Rafferty Asset Management, Llc 25.73 30,169 0.06% 0.00 776.2 K
Centerpoint Energy Inc. Rafferty Asset Management, Llc 37.58 58,647 0.01% 0.00 2.2 M
CNX Resources Corp Rafferty Asset Management, Llc 29.25 183,617 0.13% 0.00 5.4 M
Capital One Financial Corp. Rafferty Asset Management, Llc 225.42 126,077 0.02% 0.00 28.4 M
Cogent Biosciences Inc Rafferty Asset Management, Llc 12.31 167,675 0.12% 0.00 2.1 M
Columbia Banking System, Inc. Rafferty Asset Management, Llc 27.38 240,363 0.11% 0.00 6.6 M
Cooper Companies, Inc. Rafferty Asset Management, Llc 73.86 18,478 0.01% 0.00 1.4 M
Conoco Phillips Rafferty Asset Management, Llc 98.42 281,589 0.02% 0.00 27.7 M
Cencora Inc. Rafferty Asset Management, Llc 291.74 15,980 0.01% 0.00 4.7 M
Corcept Therapeutics Inc Rafferty Asset Management, Llc 69.86 5,927 0.01% 0.00 414.1 K
Costco Wholesale Corp Rafferty Asset Management, Llc 949.41 44,910 0.01% 0.00 42.6 M
Corpay Inc. Rafferty Asset Management, Llc 324.90 22,854 0.03% 0.00 7.4 M
Campbell Soup Co. Rafferty Asset Management, Llc 31.95 13,568 0.00% 0.00 433.5 K
Central Pacific Financial Corp. Rafferty Asset Management, Llc 31.49 28,643 0.11% 0.00 902.0 K
Copart, Inc. Rafferty Asset Management, Llc 48.55 337,618 0.03% 0.00 16.4 M
Catalyst Pharmaceuticals Inc Rafferty Asset Management, Llc 20.28 104,699 0.09% 0.00 2.1 M
Camden Property Trust Rafferty Asset Management, Llc 110.12 11,630 0.01% 0.00 1.3 M
California Resources Corporation - Ordinary Shares - New Rafferty Asset Management, Llc 49.80 69,170 0.08% 0.00 3.4 M
Crescent Energy Company - Ordinary Shares - Class A Rafferty Asset Management, Llc 9.32 300,528 0.12% 0.00 2.8 M
Comstock Resources, Inc. Rafferty Asset Management, Llc 15.95 125,342 0.04% 0.00 2.0 M
Charles River Laboratories International Inc. Rafferty Asset Management, Llc 161.61 6,403 0.01% 0.00 1.0 M
Salesforce Inc Rafferty Asset Management, Llc 249.08 277,278 0.03% 0.00 69.1 M
Crinetics Pharmaceuticals Inc Rafferty Asset Management, Llc 30.41 102,131 0.11% 0.00 3.1 M
CRISPR Therapeutics AG Rafferty Asset Management, Llc 54.15 146,032 0.17% 0.00 7.9 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 424.67 113,630 0.05% 0.00 48.3 M
Cisco Systems, Inc. Rafferty Asset Management, Llc 68.59 1,340,427 0.03% 0.00 91.9 M
Costar Group, Inc. Rafferty Asset Management, Llc 88.36 207,792 0.05% 0.00 18.4 M
Carlisle Companies Inc. Rafferty Asset Management, Llc 390.86 762 0.00% 0.00 297.8 K
CSX Corp. Rafferty Asset Management, Llc 32.35 589,650 0.03% 0.00 19.1 M
Cintas Corporation Rafferty Asset Management, Llc 213.07 92,039 0.02% 0.00 19.6 M
Community Trust Bancorp, Inc. Rafferty Asset Management, Llc 58.86 9,519 0.05% 0.00 560.3 K
Coterra Energy Inc Rafferty Asset Management, Llc 24.12 337,205 0.04% 0.00 8.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 72.14 298,945 0.06% 0.00 21.6 M
Corteva Inc Rafferty Asset Management, Llc 74.69 47,273 0.01% 0.00 3.5 M
Customers Bancorp Inc Rafferty Asset Management, Llc 70.79 46,473 0.15% 0.00 3.3 M
CVB Financial Corp. Rafferty Asset Management, Llc 20.37 134,717 0.10% 0.00 2.7 M
Cavco Industries Inc Rafferty Asset Management, Llc 520.75 5,703 0.07% 0.00 3.0 M
CVR Energy Inc Rafferty Asset Management, Llc 29.14 48,903 0.05% 0.00 1.4 M
Carvana Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 369.62 6,489 0.00% 0.00 2.4 M
CVS Health Corp Rafferty Asset Management, Llc 71.97 116,739 0.01% 0.00 8.4 M
Chevron Corp. Rafferty Asset Management, Llc 159.36 332,741 0.02% 0.00 53.0 M
Curtiss-Wright Corp. Rafferty Asset Management, Llc 490.19 9,346 0.02% 0.00 4.6 M
Camping World Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 17.52 18,779 0.03% 0.00 329.0 K
CyberArk Software Ltd Rafferty Asset Management, Llc 444.54 1,436 0.00% 0.00 638.4 K
Cytokinetics Inc Rafferty Asset Management, Llc 38.62 149,507 0.13% 0.00 5.8 M
Caesars Entertainment Inc Rafferty Asset Management, Llc 26.27 25,396 0.01% 0.00 667.2 K
Dominion Energy Inc Rafferty Asset Management, Llc 60.15 75,591 0.01% 0.00 4.5 M
Delta Air Lines, Inc. Rafferty Asset Management, Llc 60.97 61,066 0.01% 0.00 3.7 M
DoorDash Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 247.28 104,850 0.02% 0.00 25.9 M
Day One Biopharmaceuticals Inc Rafferty Asset Management, Llc 7.53 119,160 0.12% 0.00 897.3 K
Dayforce Inc Rafferty Asset Management, Llc 69.61 15,167 0.01% 0.00 1.1 M
Dropbox Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 28.68 14,440 0.01% 0.00 414.1 K
Dime Community Bancshares Inc Rafferty Asset Management, Llc 30.80 47,888 0.11% 0.00 1.5 M
DuPont de Nemours Inc Rafferty Asset Management, Llc 77.68 28,828 0.01% 0.00 2.2 M
Datadog Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 129.66 133,536 0.04% 0.00 17.3 M
Dillard`s Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 537.00 849 0.01% 0.00 455.9 K
Deere & Co. Rafferty Asset Management, Llc 490.52 18,916 0.01% 0.00 9.3 M
Deckers Outdoor Corp. Rafferty Asset Management, Llc 116.35 13,007 0.01% 0.00 1.5 M
Dell Technologies Inc - Ordinary Shares - Class C Rafferty Asset Management, Llc 131.30 87,443 0.01% 0.00 11.5 M
Dream Finders Homes Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 28.11 19,502 0.02% 0.00 548.2 K
Dollar General Corp. Rafferty Asset Management, Llc 110.49 19,285 0.01% 0.00 2.1 M
Quest Diagnostics, Inc. Rafferty Asset Management, Llc 179.75 10,279 0.01% 0.00 1.8 M
D.R. Horton Inc. Rafferty Asset Management, Llc 167.90 222,424 0.07% 0.00 37.3 M
Danaher Corp. Rafferty Asset Management, Llc 204.42 59,257 0.01% 0.00 12.1 M
HF Sinclair Corporation Rafferty Asset Management, Llc 49.82 172,389 0.09% 0.00 8.6 M
Walt Disney Co (The) Rafferty Asset Management, Llc 117.74 126,310 0.01% 0.00 14.9 M
Delek US Holdings Inc Rafferty Asset Management, Llc 26.35 100,261 0.17% 0.00 2.6 M
DraftKings Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 47.84 23,208 0.00% 0.00 1.1 M
Dicks Sporting Goods, Inc. Rafferty Asset Management, Llc 226.43 2,573 0.00% 0.00 582.6 K
Digital Realty Trust Inc Rafferty Asset Management, Llc 168.88 34,501 0.01% 0.00 5.8 M
Dollar Tree Inc Rafferty Asset Management, Llc 113.06 18,925 0.01% 0.00 2.1 M
Denali Therapeutics Inc Rafferty Asset Management, Llc 15.54 129,135 0.09% 0.00 2.0 M
Dianthus Therapeutics Inc Rafferty Asset Management, Llc 24.41 23,872 0.07% 0.00 582.7 K
DigitalOcean Holdings Inc Rafferty Asset Management, Llc 32.07 12,921 0.01% 0.00 414.4 K
DocuSign Inc Rafferty Asset Management, Llc 74.35 19,519 0.01% 0.00 1.5 M
Dover Corp. Rafferty Asset Management, Llc 182.56 10,249 0.01% 0.00 1.9 M
Dow Inc Rafferty Asset Management, Llc 24.58 48,530 0.01% 0.00 1.2 M
Dominos Pizza Inc Rafferty Asset Management, Llc 457.25 2,504 0.01% 0.00 1.1 M
Darden Restaurants, Inc. Rafferty Asset Management, Llc 206.20 8,495 0.01% 0.00 1.8 M
Leonardo DRS Inc. Rafferty Asset Management, Llc 42.01 17,104 0.01% 0.00 718.5 K
Dynatrace Inc Rafferty Asset Management, Llc 49.81 5,132 0.00% 0.00 255.6 K
DTE Energy Co. Rafferty Asset Management, Llc 138.01 18,650 0.01% 0.00 2.6 M
Duke Energy Corp. Rafferty Asset Management, Llc 123.31 69,829 0.01% 0.00 8.6 M
Duolingo Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 319.32 650 0.00% 0.00 207.6 K
DaVita Inc Rafferty Asset Management, Llc 138.60 4,075 0.01% 0.00 564.8 K
Dynavax Technologies Corp. Rafferty Asset Management, Llc 10.30 164,371 0.14% 0.00 1.7 M
Devon Energy Corp. Rafferty Asset Management, Llc 35.69 279,795 0.04% 0.00 10.0 M
Dexcom Inc Rafferty Asset Management, Llc 75.93 208,239 0.05% 0.00 15.8 M
Dyne Therapeutics Inc Rafferty Asset Management, Llc 13.96 147,353 0.10% 0.00 2.1 M
Electronic Arts, Inc. Rafferty Asset Management, Llc 172.73 104,354 0.04% 0.00 18.0 M
EBay Inc. Rafferty Asset Management, Llc 94.31 58,792 0.01% 0.00 5.5 M
Eastern Bankshares Inc. Rafferty Asset Management, Llc 16.98 156,108 0.08% 0.00 2.7 M
Emergent Biosolutions Inc Rafferty Asset Management, Llc 8.66 111,100 0.21% 0.00 962.1 K
Ecolab, Inc. Rafferty Asset Management, Llc 280.21 17,375 0.01% 0.00 4.9 M
Consolidated Edison, Inc. Rafferty Asset Management, Llc 99.83 31,177 0.01% 0.00 3.1 M
Enterprise Financial Services Corp. Rafferty Asset Management, Llc 61.73 24,811 0.07% 0.00 1.5 M
Equifax, Inc. Rafferty Asset Management, Llc 247.35 9,260 0.01% 0.00 2.3 M
Everest Group Ltd Rafferty Asset Management, Llc 344.52 14,091 0.03% 0.00 4.9 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 3.84 81,233 0.08% 0.00 311.9 K
Edison International Rafferty Asset Management, Llc 55.20 34,840 0.01% 0.00 1.9 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 91.72 16,147 0.00% 0.00 1.5 M
Elanco Animal Health Inc Rafferty Asset Management, Llc 18.56 31,374 0.01% 0.00 582.3 K
Equity Lifestyle Properties Inc. Rafferty Asset Management, Llc 59.81 3,275 0.00% 0.00 195.9 K
Elevance Health Inc Rafferty Asset Management, Llc 310.11 21,473 0.01% 0.00 6.7 M
Emcor Group, Inc. Rafferty Asset Management, Llc 622.96 789 0.00% 0.00 491.5 K
Eastman Chemical Co Rafferty Asset Management, Llc 68.72 7,944 0.01% 0.00 545.9 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 85.14 1,199,084 0.79% 0.00 102.1 M
EOG Resources, Inc. Rafferty Asset Management, Llc 123.15 145,483 0.03% 0.00 17.9 M
EPAM Systems Inc Rafferty Asset Management, Llc 173.12 15,235 0.03% 0.00 2.6 M
Equitable Holdings Inc Rafferty Asset Management, Llc 53.73 5,312 0.00% 0.00 285.4 K
Equinix Inc Rafferty Asset Management, Llc 789.03 10,614 0.01% 0.00 8.4 M
Equity Residential Properties Trust Rafferty Asset Management, Llc 64.97 37,260 0.01% 0.00 2.4 M
EQT Corp Rafferty Asset Management, Llc 52.24 224,040 0.04% 0.00 11.7 M
Erie Indemnity Co. - Ordinary Shares - Class A Rafferty Asset Management, Llc 352.56 8,177 0.02% 0.00 2.9 M
Eversource Energy Rafferty Asset Management, Llc 64.53 33,007 0.01% 0.00 2.1 M
Esperion Therapeutics Inc. Rafferty Asset Management, Llc 2.21 40,608 0.02% 0.00 89.7 K
Esquire Financial Holdings Inc Rafferty Asset Management, Llc 100.78 9,958 0.12% 0.00 1.0 M
Essex Property Trust, Inc. Rafferty Asset Management, Llc 267.14 7,007 0.01% 0.00 1.9 M
Eaton Corporation plc Rafferty Asset Management, Llc 351.63 30,580 0.01% 0.00 10.8 M
89bio Inc Rafferty Asset Management, Llc 9.32 137,247 0.09% 0.00 1.3 M
Entergy Corp. Rafferty Asset Management, Llc 89.08 38,588 0.01% 0.00 3.4 M
Etsy Inc Rafferty Asset Management, Llc 54.77 6,866 0.01% 0.00 376.1 K
EVgo Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.00 35,151 0.03% 0.00 140.6 K
Evergy Inc Rafferty Asset Management, Llc 71.88 20,696 0.01% 0.00 1.5 M
Edwards Lifesciences Corp Rafferty Asset Management, Llc 81.44 54,611 0.01% 0.00 4.4 M
East West Bancorp, Inc. Rafferty Asset Management, Llc 106.89 144,864 0.11% 0.00 15.5 M
Edgewise Therapeutics Inc Rafferty Asset Management, Llc 14.49 12,217 0.01% 0.00 177.0 K
Exact Sciences Corp. Rafferty Asset Management, Llc 46.76 233,197 0.12% 0.00 10.9 M
Exelon Corp. Rafferty Asset Management, Llc 44.27 380,375 0.04% 0.00 16.8 M
Expand Energy Corp. - Ordinary Shares - New Rafferty Asset Management, Llc 96.41 93,264 0.04% 0.00 9.0 M
Exelixis Inc Rafferty Asset Management, Llc 38.81 234,972 0.09% 0.00 9.1 M
Exlservice Hldgs Inc Rafferty Asset Management, Llc 44.06 5,013 0.00% 0.00 220.9 K
Eagle Materials Inc. Rafferty Asset Management, Llc 234.81 10,272 0.03% 0.00 2.4 M
Expeditors International Of Washington, Inc. Rafferty Asset Management, Llc 121.71 13,120 0.01% 0.00 1.6 M
Expedia Group Inc Rafferty Asset Management, Llc 211.77 9,511 0.01% 0.00 2.0 M
Extra Space Storage Inc. Rafferty Asset Management, Llc 141.58 23,113 0.01% 0.00 3.3 M
National Vision Holdings Inc Rafferty Asset Management, Llc 24.27 25,906 0.03% 0.00 628.7 K
Ford Motor Co. Rafferty Asset Management, Llc 11.94 282,263 0.01% 0.00 3.4 M
Diamondback Energy Inc Rafferty Asset Management, Llc 146.28 152,524 0.05% 0.00 22.3 M
Fastenal Co. Rafferty Asset Management, Llc 49.97 212,742 0.02% 0.00 10.6 M
Fortune Brands Innovations Inc Rafferty Asset Management, Llc 59.49 38,337 0.03% 0.00 2.3 M
FB Financial Corp Rafferty Asset Management, Llc 53.79 26,217 0.05% 0.00 1.4 M
First Bancorp Rafferty Asset Management, Llc 55.15 27,711 0.07% 0.00 1.5 M
First Bancorp PR Rafferty Asset Management, Llc 22.50 153,371 0.09% 0.00 3.5 M
First Commonwealth Financial Corp. Rafferty Asset Management, Llc 17.82 93,019 0.09% 0.00 1.7 M
Freeport-McMoRan Inc Rafferty Asset Management, Llc 43.87 104,748 0.01% 0.00 4.6 M
Factset Research Systems Inc. Rafferty Asset Management, Llc 381.17 12,468 0.03% 0.00 4.8 M
Fedex Corp Rafferty Asset Management, Llc 232.58 18,514 0.01% 0.00 4.3 M
Firstenergy Corp. Rafferty Asset Management, Llc 43.73 46,157 0.01% 0.00 2.0 M
First Financial Bancorp Rafferty Asset Management, Llc 26.85 62,619 0.07% 0.00 1.7 M
Flushing Financial Corp. Rafferty Asset Management, Llc 13.72 47,050 0.14% 0.00 645.5 K
First Financial Bankshares, Inc. Rafferty Asset Management, Llc 37.90 75,462 0.05% 0.00 2.9 M
F5 Inc Rafferty Asset Management, Llc 318.18 17,799 0.03% 0.00 5.7 M
First Foundation Inc Rafferty Asset Management, Llc 5.89 84,351 0.10% 0.00 496.8 K
First Hawaiian INC Rafferty Asset Management, Llc 25.92 109,664 0.09% 0.00 2.8 M
First Horizon Corporation Rafferty Asset Management, Llc 22.86 658,892 0.13% 0.00 15.1 M
Fiserv, Inc. Rafferty Asset Management, Llc 137.90 186,515 0.03% 0.00 25.7 M
First Interstate BancSystem Inc. Rafferty Asset Management, Llc 32.07 97,571 0.09% 0.00 3.1 M
Fair, Isaac Corp. Rafferty Asset Management, Llc 1412.72 6,687 0.03% 0.00 9.4 M
Fidelity National Information Services, Inc. Rafferty Asset Management, Llc 70.11 173,656 0.03% 0.00 12.2 M
Fifth Third Bancorp Rafferty Asset Management, Llc 45.55 219,605 0.03% 0.00 10.0 M
Five Below Inc Rafferty Asset Management, Llc 144.61 5,131 0.01% 0.00 742.0 K
Foot Locker Inc Rafferty Asset Management, Llc 26.48 19,714 0.02% 0.00 522.0 K
Flex Ltd Rafferty Asset Management, Llc 53.97 6,567 0.00% 0.00 354.4 K
Flagstar Financial Inc. Rafferty Asset Management, Llc 12.96 739,748 0.18% 0.00 9.6 M
Flutter Entertainment Plc Rafferty Asset Management, Llc 303.48 7,181 0.00% 0.00 2.2 M
F.N.B. Corp. Rafferty Asset Management, Llc 16.75 403,942 0.11% 0.00 6.8 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 82.61 33,092 0.03% 0.00 2.7 M
Fidelity National Financial Inc Rafferty Asset Management, Llc 60.70 4,457 0.00% 0.00 270.5 K
Amicus Therapeutics Inc Rafferty Asset Management, Llc 7.59 253,764 0.08% 0.00 1.9 M
Fox Corporation - Ordinary Shares - Class B Rafferty Asset Management, Llc 54.05 9,097 0.00% 0.00 491.7 K
Fox Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 59.17 15,023 0.00% 0.00 888.9 K
First Merchants Corp. Rafferty Asset Management, Llc 41.75 35,588 0.06% 0.00 1.5 M
Federal Realty Investment Trust. Rafferty Asset Management, Llc 99.48 8,408 0.01% 0.00 836.4 K
First Solar Inc Rafferty Asset Management, Llc 192.90 28,743 0.03% 0.00 5.5 M
Fortinet Inc Rafferty Asset Management, Llc 78.03 304,348 0.04% 0.00 23.7 M
Fortive Corp Rafferty Asset Management, Llc 48.62 25,481 0.01% 0.00 1.2 M
Fulton Financial Corp. Rafferty Asset Management, Llc 19.94 185,164 0.10% 0.00 3.7 M
Gap, Inc. Rafferty Asset Management, Llc 22.25 18,487 0.00% 0.00 411.3 K
Glacier Bancorp, Inc. Rafferty Asset Management, Llc 48.73 99,544 0.09% 0.00 4.9 M
General Dynamics Corp. Rafferty Asset Management, Llc 323.95 39,685 0.01% 0.00 12.9 M
Godaddy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 147.64 43,585 0.03% 0.00 6.4 M
General Electric Co. Rafferty Asset Management, Llc 272.69 203,114 0.02% 0.00 55.4 M
GE HealthCare Technologies Inc Rafferty Asset Management, Llc 74.02 198,171 0.04% 0.00 14.7 M
Gen Digital Inc Rafferty Asset Management, Llc 30.70 145,590 0.02% 0.00 4.5 M
Geron Corp. Rafferty Asset Management, Llc 1.43 881,607 0.14% 0.00 1.3 M
GE Vernova Inc. Rafferty Asset Management, Llc 624.45 20,605 0.01% 0.00 12.9 M
Griffon Corp. Rafferty Asset Management, Llc 77.71 11,498 0.02% 0.00 893.5 K
GlobalFoundries Inc Rafferty Asset Management, Llc 33.90 328,720 0.06% 0.00 11.1 M
Graco Inc. Rafferty Asset Management, Llc 86.94 2,894 0.00% 0.00 251.6 K
Gilead Sciences, Inc. Rafferty Asset Management, Llc 114.14 328,803 0.03% 0.00 37.5 M
General Mills, Inc. Rafferty Asset Management, Llc 49.10 38,012 0.01% 0.00 1.9 M
Globe Life Inc Rafferty Asset Management, Llc 141.38 27,519 0.03% 0.00 3.9 M
Gaming and Leisure Properties Inc Rafferty Asset Management, Llc 47.99 6,113 0.00% 0.00 293.4 K
Corning, Inc. Rafferty Asset Management, Llc 67.45 206,930 0.02% 0.00 14.0 M
General Motors Company Rafferty Asset Management, Llc 59.06 72,167 0.01% 0.00 4.3 M
Gamestop Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.31 21,002 0.00% 0.00 468.6 K
Generac Holdings Inc Rafferty Asset Management, Llc 187.23 5,854 0.01% 0.00 1.1 M
Grocery Outlet Holding Corp Rafferty Asset Management, Llc 18.30 25,165 0.03% 0.00 460.5 K
Alphabet Inc - Ordinary Shares - Class C Rafferty Asset Management, Llc 208.08 387,232 0.00% 0.00 80.6 M
Alphabet Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 207.34 698,364 0.01% 0.00 144.8 M
Genuine Parts Co. Rafferty Asset Management, Llc 139.22 10,083 0.01% 0.00 1.4 M
Group 1 Automotive, Inc. Rafferty Asset Management, Llc 474.05 717 0.01% 0.00 339.9 K
Global Payments, Inc. Rafferty Asset Management, Llc 88.30 81,179 0.03% 0.00 7.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Rafferty Asset Management, Llc 174.53 17,728 0.10% 0.00 3.1 M
Green Plains Inc Rafferty Asset Management, Llc 9.99 105,749 0.16% 0.00 1.1 M
GRAIL Inc. Rafferty Asset Management, Llc 33.54 60,891 0.17% 0.00 2.0 M
Green Brick Partners Inc Rafferty Asset Management, Llc 69.53 21,853 0.05% 0.00 1.5 M
Garmin Ltd Rafferty Asset Management, Llc 234.32 11,136 0.01% 0.00 2.6 M
Goldman Sachs Group, Inc. Rafferty Asset Management, Llc 748.43 102,656 0.03% 0.00 76.8 M
Great Southern Bancorp, Inc. Rafferty Asset Management, Llc 63.09 4,987 0.04% 0.00 314.6 K
ZoomInfo Technologies Inc. Rafferty Asset Management, Llc 10.65 15,592 0.00% 0.00 166.1 K
Guidewire Software Inc Rafferty Asset Management, Llc 215.61 1,431 0.00% 0.00 308.5 K
W.W. Grainger Inc. Rafferty Asset Management, Llc 1013.48 3,309 0.01% 0.00 3.4 M
Hanmi Financial Corp. Rafferty Asset Management, Llc 25.44 32,076 0.11% 0.00 816.0 K
Halliburton Co. Rafferty Asset Management, Llc 22.25 169,236 0.02% 0.00 3.8 M
Halozyme Therapeutics Inc. Rafferty Asset Management, Llc 73.67 113,289 0.10% 0.00 8.3 M
Hasbro, Inc. Rafferty Asset Management, Llc 81.38 9,509 0.01% 0.00 773.8 K
Hayward Holdings Inc Rafferty Asset Management, Llc 16.34 41,440 0.02% 0.00 677.1 K
Huntington Bancshares, Inc. Rafferty Asset Management, Llc 17.77 1,313,212 0.09% 0.00 23.3 M
Horizon Bancorp Inc (IN) Rafferty Asset Management, Llc 16.44 23,903 0.05% 0.00 393.0 K
HCA Healthcare Inc Rafferty Asset Management, Llc 405.80 16,556 0.01% 0.00 6.7 M
Home Depot, Inc. Rafferty Asset Management, Llc 408.38 93,930 0.01% 0.00 38.4 M
Heico Corp. Rafferty Asset Management, Llc 323.07 8,657 0.01% 0.00 2.8 M
Heico Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 253.89 16,085 0.01% 0.00 4.1 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 24.64 28,517 0.08% 0.00 702.7 K
Hingham Institution For Savings Rafferty Asset Management, Llc 292.77 2,049 0.09% 0.00 599.9 K
Hartford Financial Services Group Inc. Rafferty Asset Management, Llc 133.59 94,287 0.03% 0.00 12.6 M
Huntington Ingalls Industries Inc Rafferty Asset Management, Llc 275.40 11,964 0.03% 0.00 3.3 M
Hilton Worldwide Holdings Inc Rafferty Asset Management, Llc 275.89 18,184 0.01% 0.00 5.0 M
Hologic, Inc. Rafferty Asset Management, Llc 66.48 20,777 0.01% 0.00 1.4 M
Home Bancshares Inc Rafferty Asset Management, Llc 30.17 157,892 0.08% 0.00 4.8 M
Honeywell International Inc Rafferty Asset Management, Llc 221.57 108,991 0.02% 0.00 24.1 M
HarborOne Bancorp Inc. Rafferty Asset Management, Llc 12.79 25,062 0.06% 0.00 320.5 K
Hope Bancorp Inc Rafferty Asset Management, Llc 11.15 103,766 0.08% 0.00 1.2 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 139.79 3,291 0.06% 0.00 460.0 K
Hewlett Packard Enterprise Co Rafferty Asset Management, Llc 22.57 365,465 0.03% 0.00 8.2 M
HighPeak Energy Inc Rafferty Asset Management, Llc 7.68 27,282 0.02% 0.00 209.5 K
HP Inc Rafferty Asset Management, Llc 27.00 251,744 0.03% 0.00 6.8 M
Hormel Foods Corp. Rafferty Asset Management, Llc 28.83 20,064 0.00% 0.00 578.4 K
Harmony Biosciences Holdings Inc Rafferty Asset Management, Llc 38.22 7,545 0.01% 0.00 288.4 K
Henry Schein Inc. Rafferty Asset Management, Llc 68.97 11,546 0.01% 0.00 796.3 K
Host Hotels & Resorts Inc Rafferty Asset Management, Llc 17.16 79,595 0.01% 0.00 1.4 M
Hershey Company Rafferty Asset Management, Llc 182.10 10,186 0.01% 0.00 1.9 M
Heritage Commerce Corp. Rafferty Asset Management, Llc 10.40 53,161 0.09% 0.00 552.9 K
Hilltop Holdings Inc Rafferty Asset Management, Llc 35.45 56,222 0.09% 0.00 2.0 M
Hubbell Inc. Rafferty Asset Management, Llc 446.29 4,785 0.01% 0.00 2.1 M
HubSpot Inc Rafferty Asset Management, Llc 466.29 2,848 0.01% 0.00 1.3 M
Humana Inc. Rafferty Asset Management, Llc 297.01 11,170 0.01% 0.00 3.3 M
Humacyte Inc Rafferty Asset Management, Llc 1.53 184,996 0.12% 0.00 283.0 K
Hancock Whitney Corp. Rafferty Asset Management, Llc 64.07 100,168 0.12% 0.00 6.4 M
Howmet Aerospace Inc Rafferty Asset Management, Llc 175.72 74,387 0.02% 0.00 13.1 M
Hexcel Corp. Rafferty Asset Management, Llc 63.54 20,134 0.03% 0.00 1.3 M
Independent Bank Corporation (Ionia, MI) Rafferty Asset Management, Llc 33.18 18,066 0.09% 0.00 599.4 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 61.65 2,579 0.00% 0.00 159.0 K
International Business Machines Corp. Rafferty Asset Management, Llc 245.45 252,305 0.03% 0.00 61.9 M
International Bancshares Corp. Rafferty Asset Management, Llc 72.79 39,708 0.06% 0.00 2.9 M
Installed Building Products Inc Rafferty Asset Management, Llc 271.76 16,528 0.06% 0.00 4.5 M
ImmunityBio Inc Rafferty Asset Management, Llc 2.35 324,549 0.03% 0.00 762.7 K
Intercontinental Exchange Inc Rafferty Asset Management, Llc 178.57 188,362 0.03% 0.00 33.6 M
Idexx Laboratories, Inc. Rafferty Asset Management, Llc 637.67 37,744 0.05% 0.00 24.1 M
Ideaya Biosciences Inc Rafferty Asset Management, Llc 24.94 121,388 0.14% 0.00 3.0 M
Idex Corporation Rafferty Asset Management, Llc 165.45 5,656 0.01% 0.00 935.8 K
International Flavors & Fragrances Inc. Rafferty Asset Management, Llc 66.89 17,632 0.01% 0.00 1.2 M
Illumina Inc Rafferty Asset Management, Llc 99.06 2,716 0.00% 0.00 269.0 K
Ingles Markets, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 67.27 4,025 0.02% 0.00 270.8 K
Immunome Inc Rafferty Asset Management, Llc 10.09 102,475 0.12% 0.00 1.0 M
Immunovant Inc Rafferty Asset Management, Llc 15.06 138,837 0.08% 0.00 2.1 M
Incyte Corp. Rafferty Asset Management, Llc 84.70 174,455 0.09% 0.00 14.8 M
Independent Bank Corp. Rafferty Asset Management, Llc 72.12 39,691 0.08% 0.00 2.9 M
Indie Semiconductor Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.67 26,954 0.01% 0.00 125.9 K
Insmed Inc Rafferty Asset Management, Llc 133.81 145,984 0.07% 0.00 19.5 M
Intel Corp. Rafferty Asset Management, Llc 24.78 11,660,204 0.27% 0.00 288.9 M
Intuit Inc Rafferty Asset Management, Llc 661.05 96,548 0.03% 0.00 63.8 M
Invitation Homes Inc Rafferty Asset Management, Llc 31.00 62,119 0.01% 0.00 1.9 M
Ionis Pharmaceuticals Inc Rafferty Asset Management, Llc 42.86 176,248 0.11% 0.00 7.6 M
Iovance Biotherapeutics Inc Rafferty Asset Management, Llc 2.39 421,529 0.12% 0.00 1.0 M
International Paper Co. Rafferty Asset Management, Llc 48.47 36,356 0.01% 0.00 1.8 M
Interpublic Group Of Cos., Inc. Rafferty Asset Management, Llc 26.87 25,687 0.01% 0.00 690.2 K
IQVIA Holdings Inc Rafferty Asset Management, Llc 187.90 15,488 0.01% 0.00 2.9 M
Ingersoll-Rand Inc Rafferty Asset Management, Llc 80.69 32,699 0.01% 0.00 2.6 M
Iron Mountain Inc. Rafferty Asset Management, Llc 91.51 32,029 0.01% 0.00 2.9 M
Disc Medicine Inc Rafferty Asset Management, Llc 60.16 34,041 0.10% 0.00 2.0 M
Intuitive Surgical Inc Rafferty Asset Management, Llc 473.62 58,806 0.02% 0.00 27.9 M
Gartner, Inc. Rafferty Asset Management, Llc 245.03 21,049 0.03% 0.00 5.2 M
Illinois Tool Works, Inc. Rafferty Asset Management, Llc 266.50 19,945 0.01% 0.00 5.3 M
Invesco Ltd Rafferty Asset Management, Llc 22.12 160,174 0.04% 0.00 3.5 M
Jacobs Solutions Inc Rafferty Asset Management, Llc 148.24 9,151 0.01% 0.00 1.4 M
Janux Therapeutics Inc Rafferty Asset Management, Llc 23.49 56,279 0.09% 0.00 1.3 M
Jazz Pharmaceuticals plc Rafferty Asset Management, Llc 124.63 3,465 0.01% 0.00 431.8 K
J.B. Hunt Transport Services, Inc. Rafferty Asset Management, Llc 144.81 7,445 0.01% 0.00 1.1 M
Jabil Inc Rafferty Asset Management, Llc 207.31 31,005 0.03% 0.00 6.4 M
Johnson Controls International plc - Registered Shares Rafferty Asset Management, Llc 109.59 51,958 0.01% 0.00 5.7 M
JELD-WEN Holding Inc. Rafferty Asset Management, Llc 6.03 24,663 0.03% 0.00 148.7 K
Jack Henry & Associates, Inc. Rafferty Asset Management, Llc 162.87 23,898 0.03% 0.00 3.9 M
Jones Lang Lasalle Inc. Rafferty Asset Management, Llc 306.58 814 0.00% 0.00 249.6 K
Johnson & Johnson Rafferty Asset Management, Llc 176.96 224,924 0.01% 0.00 39.8 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 53.57 10,494 0.02% 0.00 562.2 K
JPMorgan Chase & Co. Rafferty Asset Management, Llc 298.75 916,669 0.03% 0.00 273.9 M
Nordstrom, Inc. Rafferty Asset Management, Llc 24.66 14,420 0.01% 0.00 355.6 K
Kellogg Co Rafferty Asset Management, Llc 79.72 18,541 0.01% 0.00 1.5 M
KalVista Pharmaceuticals Inc Rafferty Asset Management, Llc 13.45 26,269 0.05% 0.00 353.3 K
KB Home Rafferty Asset Management, Llc 63.12 50,584 0.07% 0.00 3.2 M
Keurig Dr Pepper Inc Rafferty Asset Management, Llc 29.23 460,822 0.03% 0.00 13.5 M
Kirby Corp. Rafferty Asset Management, Llc 99.00 2,078 0.00% 0.00 205.7 K
Keycorp Rafferty Asset Management, Llc 19.39 339,734 0.03% 0.00 6.6 M
Keysight Technologies Inc Rafferty Asset Management, Llc 165.18 47,957 0.03% 0.00 7.9 M
Kraft Heinz Co Rafferty Asset Management, Llc 27.63 490,318 0.04% 0.00 13.5 M
Kimco Realty Corporation Rafferty Asset Management, Llc 22.27 74,084 0.01% 0.00 1.6 M
KKR & Co. Inc Rafferty Asset Management, Llc 140.76 223,690 0.03% 0.00 31.5 M
KLA Corp. Rafferty Asset Management, Llc 886.26 386,776 0.29% 0.00 342.8 M
Kimberly-Clark Corp. Rafferty Asset Management, Llc 129.87 22,871 0.01% 0.00 3.0 M
Kinder Morgan Inc - Ordinary Shares - Class P Rafferty Asset Management, Llc 26.89 376,863 0.02% 0.00 10.1 M
Carmax Inc Rafferty Asset Management, Llc 61.73 15,404 0.01% 0.00 950.9 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 44.11 5,860 0.00% 0.00 258.5 K
Coca-Cola Co Rafferty Asset Management, Llc 68.58 266,985 0.01% 0.00 18.3 M
Kosmos Energy Ltd Rafferty Asset Management, Llc 1.83 815,335 0.17% 0.00 1.5 M
Kroger Co. Rafferty Asset Management, Llc 67.85 50,649 0.01% 0.00 3.4 M
Kearny Financial Corp. Rafferty Asset Management, Llc 6.62 51,564 0.08% 0.00 341.4 K
Keros Therapeutics Inc Rafferty Asset Management, Llc 15.45 55,332 0.14% 0.00 854.9 K
Krystal Biotech Inc Rafferty Asset Management, Llc 146.94 24,161 0.08% 0.00 3.6 M
Kohl`s Corp. Rafferty Asset Management, Llc 15.49 35,835 0.03% 0.00 555.1 K
Kratos Defense & Security Solutions Inc Rafferty Asset Management, Llc 68.06 35,312 0.02% 0.00 2.4 M
Kura Oncology Inc Rafferty Asset Management, Llc 7.93 131,098 0.15% 0.00 1.0 M
Kenvue Inc Rafferty Asset Management, Llc 20.77 132,206 0.01% 0.00 2.7 M
Kymera Therapeutics Inc Rafferty Asset Management, Llc 42.06 58,982 0.08% 0.00 2.5 M
Loews Corp. Rafferty Asset Management, Llc 96.57 57,922 0.03% 0.00 5.6 M
Lithia Motors, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 340.33 1,490 0.01% 0.00 507.1 K
SEALSQ Corp Rafferty Asset Management, Llc 2.77 203,797 0.15% 0.00 564.5 K
Luminar Technologies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 1.86 18,835 0.03% 0.00 35.0 K
Lucid Group Inc Rafferty Asset Management, Llc 2.10 77,050 0.00% 0.00 161.8 K
Leidos Holdings Inc Rafferty Asset Management, Llc 182.88 9,796 0.01% 0.00 1.8 M
Leggett & Platt, Inc. Rafferty Asset Management, Llc 9.75 39,172 0.03% 0.00 381.9 K
Lennar Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 132.94 183,136 0.07% 0.00 24.3 M
Lennar Corp. - Ordinary Shares - Class B Rafferty Asset Management, Llc 127.03 7,746 0.00% 0.00 984.0 K
LGI Homes Inc Rafferty Asset Management, Llc 62.89 14,727 0.06% 0.00 926.2 K
Laboratory Corp. Of America Holdings Rafferty Asset Management, Llc 278.21 7,723 0.01% 0.00 2.1 M
L3Harris Technologies Inc Rafferty Asset Management, Llc 275.60 39,865 0.02% 0.00 11.0 M
Li Auto Inc - ADR Rafferty Asset Management, Llc 22.68 9,262 0.00% 0.00 210.1 K
Lennox International Inc Rafferty Asset Management, Llc 565.64 12,125 0.03% 0.00 6.9 M
Linde Plc. Rafferty Asset Management, Llc 483.12 60,539 0.01% 0.00 29.2 M
Lakeland Financial Corp. Rafferty Asset Management, Llc 68.25 18,046 0.07% 0.00 1.2 M
LKQ Corp Rafferty Asset Management, Llc 31.76 18,851 0.01% 0.00 598.7 K
Lilly(Eli) & Co Rafferty Asset Management, Llc 739.30 73,776 0.01% 0.00 54.5 M
Lockheed Martin Corp. Rafferty Asset Management, Llc 456.33 27,327 0.01% 0.00 12.5 M
Alliant Energy Corp. Rafferty Asset Management, Llc 65.59 23,092 0.01% 0.00 1.5 M
Loar Holdings Inc. Rafferty Asset Management, Llc 72.56 4,107 0.00% 0.00 298.0 K
Live Oak Bancshares Inc Rafferty Asset Management, Llc 38.48 36,455 0.08% 0.00 1.4 M
Lowe`s Cos., Inc. Rafferty Asset Management, Llc 258.67 77,567 0.01% 0.00 20.1 M
Lam Research Corp. Rafferty Asset Management, Llc 103.23 3,590,465 0.28% 0.00 370.6 M
Lattice Semiconductor Corp. Rafferty Asset Management, Llc 65.84 1,093,237 0.80% 0.00 72.0 M
Lululemon Athletica inc. Rafferty Asset Management, Llc 207.00 47,486 0.04% 0.00 9.8 M
Southwest Airlines Co Rafferty Asset Management, Llc 33.13 57,685 0.01% 0.00 1.9 M
Las Vegas Sands Corp Rafferty Asset Management, Llc 56.47 26,732 0.00% 0.00 1.5 M
Lamb Weston Holdings Inc Rafferty Asset Management, Llc 56.26 13,713 0.01% 0.00 771.5 K
LyondellBasell Industries NV - Ordinary Shares - Class A Rafferty Asset Management, Llc 56.22 17,871 0.01% 0.00 1.0 M
Live Nation Entertainment Inc Rafferty Asset Management, Llc 165.40 11,526 0.00% 0.00 1.9 M
La-Z-Boy Inc. Rafferty Asset Management, Llc 36.45 12,090 0.03% 0.00 440.7 K
Macy`s Inc Rafferty Asset Management, Llc 13.54 26,924 0.01% 0.00 364.6 K
Mastercard Incorporated - Ordinary Shares - Class A Rafferty Asset Management, Llc 591.37 267,420 0.03% 0.00 158.1 M
Mid-America Apartment Communities, Inc. Rafferty Asset Management, Llc 144.04 12,746 0.01% 0.00 1.8 M
Marriott International, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 268.96 70,713 0.03% 0.00 19.0 M
Marathon Digital Holdings Inc Rafferty Asset Management, Llc 15.93 20,489 0.01% 0.00 326.4 K
Masco Corp. Rafferty Asset Management, Llc 74.15 77,616 0.04% 0.00 5.8 M
MasterBrand Inc Rafferty Asset Management, Llc 13.01 37,046 0.03% 0.00 482.0 K
Mercantile Bank Corp. Rafferty Asset Management, Llc 49.65 10,848 0.07% 0.00 538.6 K
Metropolitan Bank Holding Corp Rafferty Asset Management, Llc 79.35 13,134 0.13% 0.00 1.0 M
McDonald`s Corp Rafferty Asset Management, Llc 312.58 51,284 0.01% 0.00 16.0 M
Microchip Technology, Inc. Rafferty Asset Management, Llc 66.88 4,399,817 0.82% 0.00 294.3 M
Mckesson Corporation Rafferty Asset Management, Llc 685.03 11,605 0.01% 0.00 7.9 M
Moody`s Corp. Rafferty Asset Management, Llc 511.04 50,751 0.03% 0.00 25.9 M
MongoDB Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 288.12 65,953 0.08% 0.00 19.0 M
Madrigal Pharmaceuticals Inc Rafferty Asset Management, Llc 425.21 29,902 0.13% 0.00 12.7 M
Mondelez International Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 61.42 286,050 0.02% 0.00 17.6 M
Medtronic Plc Rafferty Asset Management, Llc 91.96 118,729 0.01% 0.00 10.9 M
Mimedx Group Inc Rafferty Asset Management, Llc 7.21 65,564 0.04% 0.00 472.7 K
MercadoLibre Inc Rafferty Asset Management, Llc 2409.68 6,060 0.01% 0.00 14.6 M
Metlife Inc Rafferty Asset Management, Llc 81.45 189,796 0.03% 0.00 15.5 M
Meta Platforms Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 745.13 222,420 0.01% 0.00 165.7 M
MGM Resorts International Rafferty Asset Management, Llc 39.10 24,593 0.01% 0.00 961.6 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 24.77 171,700 0.09% 0.00 4.3 M
Mohawk Industries, Inc. Rafferty Asset Management, Llc 131.59 19,069 0.03% 0.00 2.5 M
MI Homes Inc. Rafferty Asset Management, Llc 145.68 19,363 0.07% 0.00 2.8 M
Mirum Pharmaceuticals Inc Rafferty Asset Management, Llc 74.63 51,857 0.10% 0.00 3.9 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Rafferty Asset Management, Llc 70.38 17,410 0.01% 0.00 1.2 M
MKS Instruments, Inc. Rafferty Asset Management, Llc 105.62 537,469 0.80% 0.00 56.8 M
MarketAxess Holdings Inc. Rafferty Asset Management, Llc 188.62 12,362 0.03% 0.00 2.3 M
Martin Marietta Materials, Inc. Rafferty Asset Management, Llc 616.13 4,215 0.01% 0.00 2.6 M
Marsh & McLennan Cos., Inc. Rafferty Asset Management, Llc 207.15 161,014 0.03% 0.00 33.4 M
3M Co. Rafferty Asset Management, Llc 156.73 40,545 0.01% 0.00 6.4 M
Monday.Com Ltd Rafferty Asset Management, Llc 180.15 1,854 0.00% 0.00 334.0 K
Mannkind Corp Rafferty Asset Management, Llc 4.57 263,950 0.09% 0.00 1.2 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 16.87 16,398 0.05% 0.00 276.6 K
Monster Beverage Corp. Rafferty Asset Management, Llc 61.45 269,860 0.03% 0.00 16.6 M
Altria Group Inc. Rafferty Asset Management, Llc 66.36 116,867 0.01% 0.00 7.8 M
Moog, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 198.86 6,550 0.02% 0.00 1.3 M
Molina Healthcare Inc Rafferty Asset Management, Llc 176.37 5,138 0.01% 0.00 906.2 K
Hello Group Inc - ADR Rafferty Asset Management, Llc 8.09 68,469 0.04% 0.00 553.9 K
Mosaic Company Rafferty Asset Management, Llc 33.52 21,901 0.01% 0.00 734.1 K
Marathon Petroleum Corp Rafferty Asset Management, Llc 176.42 100,060 0.03% 0.00 17.7 M
Monolithic Power System Inc Rafferty Asset Management, Llc 862.57 388,855 0.81% 0.00 335.4 M
Mercury Systems Inc Rafferty Asset Management, Llc 68.24 11,720 0.02% 0.00 799.8 K
Merck & Co Inc Rafferty Asset Management, Llc 84.14 237,712 0.01% 0.00 20.0 M
Moderna Inc Rafferty Asset Management, Llc 24.81 348,859 0.09% 0.00 8.7 M
Marvell Technology Inc Rafferty Asset Management, Llc 74.80 2,753,551 0.32% 0.00 206.0 M
Morgan Stanley Rafferty Asset Management, Llc 149.19 407,223 0.03% 0.00 60.8 M
Midland States Bancorp Inc Rafferty Asset Management, Llc 18.66 15,585 0.07% 0.00 290.8 K
MSCI Inc Rafferty Asset Management, Llc 574.00 25,455 0.03% 0.00 14.6 M
Microsoft Corporation Rafferty Asset Management, Llc 505.39 1,218,061 0.02% 0.00 615.6 M
Motorola Solutions Inc Rafferty Asset Management, Llc 463.89 44,865 0.03% 0.00 20.8 M
Microstrategy Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 346.53 42,941 0.02% 0.00 14.9 M
M & T Bank Corp Rafferty Asset Management, Llc 202.76 125,137 0.08% 0.00 25.4 M
Match Group Inc. - Ordinary Shares - New Rafferty Asset Management, Llc 37.48 17,315 0.01% 0.00 649.0 K
Mettler-Toledo International, Inc. Rafferty Asset Management, Llc 1274.14 1,936 0.01% 0.00 2.5 M
Matador Resources Co Rafferty Asset Management, Llc 49.64 111,199 0.09% 0.00 5.5 M
Meritage Homes Corp. Rafferty Asset Management, Llc 77.43 51,501 0.07% 0.00 4.0 M
Micron Technology Inc. Rafferty Asset Management, Llc 118.12 2,995,396 0.27% 0.00 353.8 M
Murphy Oil Corp. Rafferty Asset Management, Llc 24.44 204,053 0.14% 0.00 5.0 M
Murphy USA Inc Rafferty Asset Management, Llc 381.17 996 0.01% 0.00 379.6 K
Myriad Genetics, Inc. Rafferty Asset Management, Llc 5.85 146,804 0.16% 0.00 858.8 K
NB Bancorp Inc. Rafferty Asset Management, Llc 18.98 32,909 0.08% 0.00 624.6 K
National Bank Holdings Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 39.69 29,452 0.08% 0.00 1.2 M
Neurocrine Biosciences, Inc. Rafferty Asset Management, Llc 138.75 100,807 0.10% 0.00 14.0 M
Northeast Bank Rafferty Asset Management, Llc 109.80 7,387 0.09% 0.00 811.1 K
NBT Bancorp. Inc. Rafferty Asset Management, Llc 45.03 31,826 0.06% 0.00 1.4 M
Norwegian Cruise Line Holdings Ltd Rafferty Asset Management, Llc 24.77 45,515 0.01% 0.00 1.1 M
Nasdaq Inc - Ordinary Shares - 144A Rafferty Asset Management, Llc 95.07 135,667 0.02% 0.00 12.9 M
Nordson Corp. Rafferty Asset Management, Llc 225.20 4,050 0.01% 0.00 912.1 K
NextEra Energy Inc Rafferty Asset Management, Llc 73.69 185,053 0.01% 0.00 13.6 M
Newmont Corp Rafferty Asset Management, Llc 72.09 78,504 0.01% 0.00 5.7 M
Cloudflare Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 203.17 16,033 0.00% 0.00 3.3 M
Northfield Bancorp Inc Rafferty Asset Management, Llc 11.93 27,406 0.07% 0.00 327.0 K
Netflix Inc. Rafferty Asset Management, Llc 1218.31 56,310 0.01% 0.00 68.6 M
NiSource Inc Rafferty Asset Management, Llc 42.35 42,291 0.01% 0.00 1.8 M
Nicolet Bankshares Inc. Rafferty Asset Management, Llc 139.09 7,505 0.05% 0.00 1.0 M
NIO Inc - ADR Rafferty Asset Management, Llc 6.50 50,109 0.00% 0.00 325.7 K
Nike, Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 77.80 85,658 0.01% 0.00 6.7 M
Annaly Capital Management Inc Rafferty Asset Management, Llc 21.00 9,915 0.00% 0.00 208.2 K
Northrop Grumman Corp. Rafferty Asset Management, Llc 587.87 21,509 0.02% 0.00 12.6 M
Northern Oil and Gas Inc. Rafferty Asset Management, Llc 25.84 151,604 0.16% 0.00 3.9 M
ServiceNow Inc Rafferty Asset Management, Llc 884.22 61,070 0.03% 0.00 54.0 M
NRG Energy Inc. Rafferty Asset Management, Llc 148.02 20,649 0.01% 0.00 3.1 M
Nurix Therapeutics Inc Rafferty Asset Management, Llc 9.66 110,082 0.14% 0.00 1.1 M
Norfolk Southern Corp. Rafferty Asset Management, Llc 273.69 18,981 0.01% 0.00 5.2 M
Netapp Inc Rafferty Asset Management, Llc 110.91 62,273 0.03% 0.00 6.9 M
Netscout Systems Inc Rafferty Asset Management, Llc 24.45 23,784 0.03% 0.00 581.5 K
Intellia Therapeutics Inc Rafferty Asset Management, Llc 11.52 180,092 0.17% 0.00 2.1 M
Nutanix Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 69.97 11,975 0.00% 0.00 837.9 K
Natera Inc Rafferty Asset Management, Llc 162.80 74,801 0.05% 0.00 12.2 M
Northern Trust Corp. Rafferty Asset Management, Llc 132.07 64,248 0.03% 0.00 8.5 M
Nu Holdings Ltd - Ordinary Shares Class A Rafferty Asset Management, Llc 14.44 11,743 0.00% 0.00 169.6 K
Nucor Corp. Rafferty Asset Management, Llc 149.76 16,193 0.01% 0.00 2.4 M
Nuvation Bio Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 2.96 31,652 0.01% 0.00 93.7 K
Nuvalent Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 76.27 51,192 0.07% 0.00 3.9 M
Novavax, Inc. Rafferty Asset Management, Llc 7.53 277,715 0.17% 0.00 2.1 M
NVIDIA Corp Rafferty Asset Management, Llc 181.96 8,392,286 0.03% 0.00 1.5 B
NVR Inc. Rafferty Asset Management, Llc 8015.04 2,345 0.08% 0.00 18.8 M
Northwest Bancshares Inc Rafferty Asset Management, Llc 12.66 104,968 0.07% 0.00 1.3 M
News Corp - Ordinary Shares - Class B Rafferty Asset Management, Llc 34.19 7,703 0.00% 0.00 263.4 K
News Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 29.66 26,070 0.00% 0.00 773.2 K
Quanex Building Products Corp Rafferty Asset Management, Llc 21.82 13,760 0.03% 0.00 300.2 K
NXP Semiconductors NV Rafferty Asset Management, Llc 237.33 1,226,645 0.49% 0.00 291.1 M
Realty Income Corp. Rafferty Asset Management, Llc 58.60 95,425 0.01% 0.00 5.6 M
Origin Bancorp Inc Rafferty Asset Management, Llc 39.00 24,103 0.08% 0.00 940.0 K
Owens Corning Rafferty Asset Management, Llc 153.40 26,473 0.03% 0.00 4.1 M
OceanFirst Financial Corp. Rafferty Asset Management, Llc 18.46 45,636 0.08% 0.00 842.4 K
Ocular Therapeutix Inc Rafferty Asset Management, Llc 12.37 11,070 0.01% 0.00 136.9 K
Old Dominion Freight Line, Inc. Rafferty Asset Management, Llc 153.45 93,798 0.04% 0.00 14.4 M
ODP Corporation (The) Rafferty Asset Management, Llc 20.94 14,496 0.05% 0.00 303.5 K
OFG Bancorp Rafferty Asset Management, Llc 44.96 53,139 0.12% 0.00 2.4 M
Organon & Co. Rafferty Asset Management, Llc 9.14 21,731 0.01% 0.00 198.6 K
Oneok Inc. Rafferty Asset Management, Llc 75.13 120,953 0.02% 0.00 9.1 M
Okta Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 93.97 11,067 0.01% 0.00 1.0 M
Universal Display Corp. Rafferty Asset Management, Llc 141.93 351,834 0.74% 0.00 49.9 M
Ollies Bargain Outlet Holdings Inc Rafferty Asset Management, Llc 130.98 4,066 0.01% 0.00 532.6 K
Omnicom Group, Inc. Rafferty Asset Management, Llc 78.32 13,550 0.01% 0.00 1.1 M
ON Semiconductor Corp. Rafferty Asset Management, Llc 50.90 3,765,377 0.92% 0.00 191.7 M
Old National Bancorp Rafferty Asset Management, Llc 23.05 449,606 0.11% 0.00 10.4 M
Onto Innovation Inc. Rafferty Asset Management, Llc 108.55 393,207 0.80% 0.00 42.7 M
Oracle Corp. Rafferty Asset Management, Llc 235.57 444,758 0.02% 0.00 104.8 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.92 31,997 0.03% 0.00 157.4 K
ORIC Pharmaceuticals Inc Rafferty Asset Management, Llc 10.10 77,424 0.09% 0.00 782.0 K
O`Reilly Automotive, Inc. Rafferty Asset Management, Llc 103.36 13,886 0.00% 0.00 1.4 M
Orrstown Financial Services, Inc. Rafferty Asset Management, Llc 34.98 18,388 0.09% 0.00 643.2 K
Old Second Bancorporation Inc. Rafferty Asset Management, Llc 18.51 37,828 0.08% 0.00 700.2 K
Otis Worldwide Corp Rafferty Asset Management, Llc 87.59 29,611 0.01% 0.00 2.6 M
Ovintiv Inc Rafferty Asset Management, Llc 41.70 137,108 0.05% 0.00 5.7 M
Occidental Petroleum Corp. Rafferty Asset Management, Llc 46.91 246,085 0.03% 0.00 11.5 M
Bank OZK Rafferty Asset Management, Llc 53.36 187,950 0.17% 0.00 10.0 M
Penske Automotive Group Inc Rafferty Asset Management, Llc 187.84 2,282 0.00% 0.00 428.7 K
Palo Alto Networks Inc Rafferty Asset Management, Llc 186.98 253,492 0.04% 0.00 47.4 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 33.18 87,062 0.17% 0.00 2.9 M
Paycom Software Inc Rafferty Asset Management, Llc 226.41 5,813 0.01% 0.00 1.3 M
Paychex Inc. Rafferty Asset Management, Llc 138.42 112,719 0.03% 0.00 15.6 M
Prosperity Bancshares Inc. Rafferty Asset Management, Llc 70.01 80,942 0.08% 0.00 5.7 M
PBF Energy Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 25.87 147,976 0.13% 0.00 3.8 M
Prestige Consumer Healthcare Inc Rafferty Asset Management, Llc 67.06 3,711 0.01% 0.00 248.9 K
Paccar Inc. Rafferty Asset Management, Llc 100.71 169,923 0.03% 0.00 17.1 M
PG&E Corp. Rafferty Asset Management, Llc 15.06 197,394 0.01% 0.00 3.0 M
Pacira BioSciences Inc Rafferty Asset Management, Llc 26.21 10,092 0.02% 0.00 264.5 K
Paylocity Holding Corp Rafferty Asset Management, Llc 179.45 1,096 0.00% 0.00 196.7 K
Vaxcyte Inc Rafferty Asset Management, Llc 30.52 131,812 0.10% 0.00 4.0 M
PDD Holdings Inc - ADR Rafferty Asset Management, Llc 120.92 100,272 0.01% 0.00 12.1 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 31.14 20,839 0.06% 0.00 648.9 K
Public Service Enterprise Group Inc. Rafferty Asset Management, Llc 82.90 44,837 0.01% 0.00 3.7 M
Pegasystems Inc. Rafferty Asset Management, Llc 52.85 6,551 0.00% 0.00 346.2 K
PepsiCo Inc Rafferty Asset Management, Llc 147.05 181,877 0.01% 0.00 26.7 M
Preferred Bank (Los Angeles, CA) Rafferty Asset Management, Llc 94.90 13,327 0.11% 0.00 1.3 M
Pfizer Inc. Rafferty Asset Management, Llc 25.04 537,392 0.01% 0.00 13.5 M
Principal Financial Group Inc - Registered Shares Rafferty Asset Management, Llc 81.15 68,986 0.03% 0.00 5.6 M
Performance Food Group Company Rafferty Asset Management, Llc 101.80 2,678 0.00% 0.00 272.6 K
Provident Financial Services Inc Rafferty Asset Management, Llc 19.95 92,850 0.07% 0.00 1.9 M
Procter & Gamble Co. Rafferty Asset Management, Llc 156.30 161,693 0.01% 0.00 25.3 M
Peapack-Gladstone Financial Corp. Rafferty Asset Management, Llc 28.94 13,400 0.08% 0.00 387.8 K
Progressive Corp. Rafferty Asset Management, Llc 245.84 192,051 0.03% 0.00 47.2 M
Parker-Hannifin Corp. Rafferty Asset Management, Llc 761.53 9,992 0.01% 0.00 7.6 M
PulteGroup Inc Rafferty Asset Management, Llc 130.88 158,779 0.08% 0.00 20.8 M
Packaging Corp Of America Rafferty Asset Management, Llc 211.35 6,150 0.01% 0.00 1.3 M
Prologis Inc Rafferty Asset Management, Llc 112.56 101,056 0.01% 0.00 11.4 M
Palantir Technologies Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 157.34 1,046,272 0.04% 0.00 164.6 M
Philip Morris International Inc Rafferty Asset Management, Llc 164.78 107,217 0.01% 0.00 17.7 M
PNC Financial Services Group Inc Rafferty Asset Management, Llc 205.95 129,802 0.03% 0.00 26.7 M
Pinnacle Financial Partners Inc. Rafferty Asset Management, Llc 97.08 83,260 0.11% 0.00 8.1 M
Pentair plc Rafferty Asset Management, Llc 109.34 12,339 0.01% 0.00 1.3 M
Pinnacle West Capital Corp. Rafferty Asset Management, Llc 90.23 10,230 0.01% 0.00 923.1 K
Insulet Corporation Rafferty Asset Management, Llc 335.04 6,495 0.01% 0.00 2.2 M
Pool Corporation Rafferty Asset Management, Llc 318.52 2,761 0.01% 0.00 879.4 K
Pacific Premier Bancorp, Inc. Rafferty Asset Management, Llc 24.69 87,869 0.09% 0.00 2.2 M
PPG Industries, Inc. Rafferty Asset Management, Llc 112.37 15,995 0.01% 0.00 1.8 M
PPL Corp Rafferty Asset Management, Llc 36.51 66,437 0.01% 0.00 2.4 M
Permian Resources Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 14.23 406,810 0.06% 0.00 5.8 M
Praxis Precision Medicines Inc Rafferty Asset Management, Llc 47.21 29,245 0.14% 0.00 1.4 M
Perrigo Company plc Rafferty Asset Management, Llc 23.79 14,200 0.01% 0.00 337.8 K
Prothena Corporation plc Rafferty Asset Management, Llc 8.57 43,978 0.08% 0.00 376.9 K
Prudential Financial Inc. Rafferty Asset Management, Llc 109.61 116,056 0.03% 0.00 12.7 M
Public Storage Rafferty Asset Management, Llc 291.33 17,182 0.01% 0.00 5.0 M
Pricesmart Inc. Rafferty Asset Management, Llc 109.97 3,697 0.01% 0.00 406.6 K
Polestar Automotive Holding UK PLC - ADR Class A Rafferty Asset Management, Llc 1.32 53,544 0.00% 0.00 70.7 K
Pure Storage Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 59.71 5,313 0.00% 0.00 317.2 K
Phillips 66 Rafferty Asset Management, Llc 132.21 123,042 0.03% 0.00 16.3 M
PTC Inc Rafferty Asset Management, Llc 215.78 32,296 0.03% 0.00 7.0 M
PTC Therapeutics Inc Rafferty Asset Management, Llc 50.57 57,067 0.07% 0.00 2.9 M
Protagonist Therapeutics Inc Rafferty Asset Management, Llc 59.52 44,257 0.07% 0.00 2.6 M
Quanta Services, Inc. Rafferty Asset Management, Llc 382.92 12,158 0.01% 0.00 4.7 M
PayPal Holdings Inc Rafferty Asset Management, Llc 69.53 547,584 0.06% 0.00 38.1 M
Qualcomm, Inc. Rafferty Asset Management, Llc 159.79 2,777,338 0.26% 0.00 443.8 M
QCR Holding, Inc. Rafferty Asset Management, Llc 80.48 12,746 0.08% 0.00 1.0 M
Qorvo Inc Rafferty Asset Management, Llc 92.55 742,271 0.80% 0.00 68.7 M
QuantumScape Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 8.20 23,434 0.00% 0.00 192.2 K
uniQure N.V. Rafferty Asset Management, Llc 15.75 82,589 0.15% 0.00 1.3 M
Ryder System, Inc. Rafferty Asset Management, Llc 187.49 1,523 0.00% 0.00 285.5 K
Ultragenyx Pharmaceutical Inc. Rafferty Asset Management, Llc 30.41 88,812 0.09% 0.00 2.7 M
Ritchie Bros Auctioneers Inc Rafferty Asset Management, Llc 116.33 3,162 0.00% 0.00 367.8 K
Roblox Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 123.23 21,939 0.00% 0.00 2.7 M
Rocket Pharmaceuticals Inc Rafferty Asset Management, Llc 3.40 155,875 0.14% 0.00 530.0 K
Royal Caribbean Group Rafferty Asset Management, Llc 357.48 19,662 0.01% 0.00 7.0 M
Arcus Biosciences Inc Rafferty Asset Management, Llc 10.54 112,326 0.11% 0.00 1.2 M
Therealreal Inc Rafferty Asset Management, Llc 7.58 52,652 0.05% 0.00 399.1 K
Regency Centers Corporation Rafferty Asset Management, Llc 72.18 17,798 0.01% 0.00 1.3 M
Regeneron Pharmaceuticals, Inc. Rafferty Asset Management, Llc 588.78 44,702 0.04% 0.00 26.3 M
Replimune Group Inc Rafferty Asset Management, Llc 5.57 78,608 0.10% 0.00 437.8 K
REX American Resources Corp Rafferty Asset Management, Llc 61.02 13,479 0.08% 0.00 822.5 K
Regions Financial Corp. Rafferty Asset Management, Llc 27.43 876,007 0.10% 0.00 24.0 M
Reinsurance Group Of America, Inc. Rafferty Asset Management, Llc 193.67 1,129 0.00% 0.00 218.7 K
Rigel Pharmaceuticals Rafferty Asset Management, Llc 39.20 21,397 0.12% 0.00 838.8 K
Rivian Automotive Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 13.39 16,834 0.00% 0.00 225.4 K
Raymond James Financial, Inc. Rafferty Asset Management, Llc 168.38 60,460 0.03% 0.00 10.2 M
Rocket Lab USA Inc Rafferty Asset Management, Llc 46.36 80,847 0.02% 0.00 3.7 M
Ralph Lauren Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 294.85 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 281.60 13,596 0.01% 0.00 3.8 M
Avidity Biosciences Inc Rafferty Asset Management, Llc 47.82 144,817 0.11% 0.00 6.9 M
RingCentral Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 30.70 19,212 0.02% 0.00 589.8 K
RenaissanceRe Holdings Ltd Rafferty Asset Management, Llc 245.31 844 0.00% 0.00 207.0 K
Renasant Corp. Rafferty Asset Management, Llc 39.57 80,229 0.08% 0.00 3.2 M
Gibraltar Industries Inc. Rafferty Asset Management, Llc 64.73 8,843 0.03% 0.00 572.4 K
Roivant Sciences Ltd Rafferty Asset Management, Llc 11.95 502,951 0.07% 0.00 6.0 M
Rockwell Automation Inc Rafferty Asset Management, Llc 349.36 9,289 0.01% 0.00 3.2 M
Rollins, Inc. Rafferty Asset Management, Llc 56.51 20,973 0.00% 0.00 1.2 M
Roper Technologies Inc Rafferty Asset Management, Llc 527.72 50,980 0.05% 0.00 26.9 M
Ross Stores, Inc. Rafferty Asset Management, Llc 149.73 129,149 0.04% 0.00 19.3 M
RPM International, Inc. Rafferty Asset Management, Llc 126.00 2,204 0.00% 0.00 277.7 K
Royalty Pharma plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 35.92 9,923 0.00% 0.00 356.4 K
Range Resources Corp Rafferty Asset Management, Llc 34.34 144,367 0.06% 0.00 5.0 M
Reliance Steel & Aluminum Co. Rafferty Asset Management, Llc 295.38 928 0.00% 0.00 274.1 K
Republic Services, Inc. Rafferty Asset Management, Llc 234.97 15,159 0.00% 0.00 3.6 M
Raytheon Technologies Corporation Rafferty Asset Management, Llc 159.42 250,665 0.02% 0.00 40.0 M
Revolve Group Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.68 12,855 0.02% 0.00 291.6 K
Revolution Medicines Inc Rafferty Asset Management, Llc 37.60 163,419 0.09% 0.00 6.1 M
Revvity Inc. Rafferty Asset Management, Llc 88.97 11,268 0.01% 0.00 1.0 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 4.91 598,420 0.14% 0.00 2.9 M
Rhythm Pharmaceuticals Inc. Rafferty Asset Management, Llc 101.54 57,732 0.09% 0.00 5.9 M
SentinelOne Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 17.09 25,868 0.01% 0.00 442.1 K
Sonic Automotive, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 84.20 4,800 0.01% 0.00 404.2 K
Saia Inc. Rafferty Asset Management, Llc 303.72 963 0.00% 0.00 292.5 K
Sana Biotechnology Inc Rafferty Asset Management, Llc 3.40 195,135 0.08% 0.00 663.5 K
Sap SE - ADR Rafferty Asset Management, Llc 274.72 959 0.00% 0.00 263.5 K
StandardAero Inc. Rafferty Asset Management, Llc 27.09 23,522 0.01% 0.00 637.2 K
SBA Communications Corp - Ordinary Shares - Class A Rafferty Asset Management, Llc 210.85 11,723 0.01% 0.00 2.5 M
Seacoast Banking Corp. Of Florida Rafferty Asset Management, Llc 31.09 59,944 0.07% 0.00 1.9 M
Sally Beauty Holdings Inc Rafferty Asset Management, Llc 13.94 33,979 0.03% 0.00 473.7 K
Southside Bancshares Inc Rafferty Asset Management, Llc 31.53 17,034 0.06% 0.00 537.1 K
Starbucks Corp. Rafferty Asset Management, Llc 87.19 213,185 0.02% 0.00 18.6 M
Charles Schwab Corp. Rafferty Asset Management, Llc 97.04 558,670 0.03% 0.00 54.2 M
Sandridge Energy Inc - Ordinary Shares New Rafferty Asset Management, Llc 11.68 23,548 0.06% 0.00 275.0 K
ServisFirst Bancshares Inc Rafferty Asset Management, Llc 88.83 35,457 0.06% 0.00 3.1 M
Stitch Fix Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 5.47 61,558 0.05% 0.00 336.7 K
Sprouts Farmers Market Inc Rafferty Asset Management, Llc 145.26 3,959 0.00% 0.00 575.1 K
Simmons First National Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 20.84 89,954 0.07% 0.00 1.9 M
Sherwin-Williams Co. Rafferty Asset Management, Llc 366.62 39,878 0.02% 0.00 14.6 M
Signet Jewelers Ltd Rafferty Asset Management, Llc 90.80 6,371 0.02% 0.00 578.5 K
J.M. Smucker Co. Rafferty Asset Management, Llc 104.99 7,338 0.01% 0.00 770.4 K
Skyline Champion Corp Rafferty Asset Management, Llc 74.36 37,504 0.07% 0.00 2.8 M
SLB Rafferty Asset Management, Llc 35.91 273,098 0.02% 0.00 9.8 M
Soleno Therapeutics Inc Rafferty Asset Management, Llc 69.02 46,353 0.09% 0.00 3.2 M
SM Energy Co Rafferty Asset Management, Llc 28.20 175,413 0.15% 0.00 4.9 M
Super Micro Computer Inc Rafferty Asset Management, Llc 44.44 158,138 0.03% 0.00 7.0 M
Summit Therapeutics Inc Rafferty Asset Management, Llc 24.66 229,742 0.03% 0.00 5.7 M
Snap-on, Inc. Rafferty Asset Management, Llc 330.76 3,913 0.01% 0.00 1.3 M
Syndax Pharmaceuticals Inc Rafferty Asset Management, Llc 15.97 171,541 0.20% 0.00 2.7 M
Snowflake Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 199.51 17,154 0.01% 0.00 3.4 M
Synopsys, Inc. Rafferty Asset Management, Llc 599.44 70,597 0.04% 0.00 42.3 M
Synovus Financial Corp. Rafferty Asset Management, Llc 51.27 222,695 0.16% 0.00 11.4 M
TD Synnex Corp Rafferty Asset Management, Llc 149.19 5,201 0.01% 0.00 775.9 K
Southern Company Rafferty Asset Management, Llc 93.05 98,600 0.01% 0.00 9.2 M
Sable Offshore Corp. Rafferty Asset Management, Llc 27.63 101,037 0.10% 0.00 2.8 M
Solventum Corp Rafferty Asset Management, Llc 73.07 12,797 0.01% 0.00 935.1 K
SoundHound AI Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 12.05 55,923 0.01% 0.00 673.9 K
Simon Property Group, Inc. Rafferty Asset Management, Llc 176.55 33,440 0.01% 0.00 5.9 M
S&P Global Inc Rafferty Asset Management, Llc 550.43 103,270 0.03% 0.00 56.8 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 41.42 27,092 0.02% 0.00 1.1 M
ARS Pharmaceuticals Inc Rafferty Asset Management, Llc 13.78 75,322 0.08% 0.00 1.0 M
1st Source Corp. Rafferty Asset Management, Llc 64.48 11,093 0.05% 0.00 715.3 K
Sempra Energy Rafferty Asset Management, Llc 82.17 56,998 0.01% 0.00 4.7 M
Sarepta Therapeutics Inc Rafferty Asset Management, Llc 18.42 99,105 0.10% 0.00 1.8 M
Scholar Rock Holding Corp Rafferty Asset Management, Llc 34.10 111,671 0.12% 0.00 3.8 M
SouthState Corporation Rafferty Asset Management, Llc 102.14 103,865 0.10% 0.00 10.6 M
Simpson Manufacturing Co., Inc. Rafferty Asset Management, Llc 194.34 13,011 0.03% 0.00 2.5 M
S & T Bancorp, Inc. Rafferty Asset Management, Llc 39.81 25,371 0.07% 0.00 1.0 M
Steris Plc Rafferty Asset Management, Llc 248.21 9,098 0.01% 0.00 2.3 M
Stellar Bancorp Inc Rafferty Asset Management, Llc 31.46 23,866 0.05% 0.00 750.8 K
Steel Dynamics Inc. Rafferty Asset Management, Llc 132.53 9,765 0.01% 0.00 1.3 M
ST Microelectronics - New York Shares Rafferty Asset Management, Llc 27.09 2,004,686 0.22% 0.00 54.3 M
Stoke Therapeutics Inc Rafferty Asset Management, Llc 19.72 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 115.07 94,572 0.03% 0.00 10.9 M
Seagate Technology Holdings Plc Rafferty Asset Management, Llc 167.70 59,245 0.03% 0.00 9.9 M
Constellation Brands Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 159.49 10,717 0.01% 0.00 1.7 M
Smurfit WestRock plc Rafferty Asset Management, Llc 45.69 34,092 0.01% 0.00 1.6 M
Smith & Wesson Brands Inc Rafferty Asset Management, Llc 8.21 10,166 0.02% 0.00 83.5 K
Stanley Black & Decker Inc Rafferty Asset Management, Llc 75.08 11,510 0.01% 0.00 864.2 K
Skyworks Solutions, Inc. Rafferty Asset Management, Llc 75.85 1,330,864 0.90% 0.00 100.9 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 83.06 16,887 0.06% 0.00 1.4 M
Synchrony Financial Rafferty Asset Management, Llc 75.77 131,205 0.04% 0.00 9.9 M
Stryker Corp. Rafferty Asset Management, Llc 392.39 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 79.94 33,733 0.01% 0.00 2.7 M
AT&T, Inc. Rafferty Asset Management, Llc 28.89 494,977 0.01% 0.00 14.3 M
Talos Energy Inc Rafferty Asset Management, Llc 9.71 176,840 0.10% 0.00 1.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Rafferty Asset Management, Llc 50.72 11,871 0.01% 0.00 602.1 K
Tarsus Pharmaceuticals Inc Rafferty Asset Management, Llc 57.96 6,580 0.02% 0.00 381.4 K
Bancorp Inc. (The) Rafferty Asset Management, Llc 77.02 65,227 0.14% 0.00 5.0 M
Texas Capital Bancshares, Inc. Rafferty Asset Management, Llc 87.70 67,466 0.15% 0.00 5.9 M
Trico Bancshares Rafferty Asset Management, Llc 45.61 17,052 0.05% 0.00 777.7 K
Transdigm Group Incorporated Rafferty Asset Management, Llc 1399.35 8,257 0.01% 0.00 11.6 M
Teledyne Technologies Inc Rafferty Asset Management, Llc 542.58 12,520 0.03% 0.00 6.8 M
Atlassian Corporation - Ordinary Shares - Class A Rafferty Asset Management, Llc 171.08 65,296 0.02% 0.00 11.2 M
Bio-Techne Corp Rafferty Asset Management, Llc 56.41 14,638 0.01% 0.00 825.7 K
TE Connectivity Ltd - Registered Shares Rafferty Asset Management, Llc 207.42 80,079 0.03% 0.00 16.6 M
Teradyne, Inc. Rafferty Asset Management, Llc 118.00 1,309,499 0.82% 0.00 154.5 M
Truist Financial Corporation Rafferty Asset Management, Llc 46.73 736,954 0.06% 0.00 34.4 M
Triumph Financial Inc Rafferty Asset Management, Llc 62.08 26,209 0.11% 0.00 1.6 M
TFS Financial Corporation Rafferty Asset Management, Llc 14.19 43,939 0.02% 0.00 623.5 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 97.11 34,474 0.01% 0.00 3.3 M
TG Therapeutics Inc Rafferty Asset Management, Llc 28.96 181,861 0.12% 0.00 5.3 M
Tenet Healthcare Corp. Rafferty Asset Management, Llc 182.59 1,631 0.00% 0.00 297.8 K
First Financial Corp. - Indiana Rafferty Asset Management, Llc 58.97 7,551 0.06% 0.00 445.3 K
TJX Companies, Inc. Rafferty Asset Management, Llc 137.07 84,192 0.01% 0.00 11.5 M
TKO Group Holdings Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 185.64 4,582 0.01% 0.00 850.6 K
Taylor Morrison Home Corp. Rafferty Asset Management, Llc 67.13 75,424 0.08% 0.00 5.1 M
Thermo Fisher Scientific Inc. Rafferty Asset Management, Llc 484.14 35,416 0.01% 0.00 17.1 M
T-Mobile US Inc Rafferty Asset Management, Llc 250.65 82,704 0.01% 0.00 20.7 M
Toll Brothers Inc. Rafferty Asset Management, Llc 137.65 72,807 0.08% 0.00 10.0 M
Townebank Portsmouth VA Rafferty Asset Management, Llc 36.93 33,355 0.04% 0.00 1.2 M
Tri Pointe Homes Inc. Rafferty Asset Management, Llc 35.19 66,612 0.08% 0.00 2.3 M
Texas Pacific Land Corporation Rafferty Asset Management, Llc 911.07 7,746 0.03% 0.00 7.1 M
Tapestry Inc Rafferty Asset Management, Llc 100.54 15,016 0.01% 0.00 1.5 M
TREX Co., Inc. Rafferty Asset Management, Llc 63.23 33,065 0.03% 0.00 2.1 M
Targa Resources Corp Rafferty Asset Management, Llc 165.25 42,511 0.02% 0.00 7.0 M
Trimble Inc Rafferty Asset Management, Llc 81.95 69,279 0.03% 0.00 5.7 M
Trustmark Corp. Rafferty Asset Management, Llc 40.68 44,204 0.07% 0.00 1.8 M
T. Rowe Price Group Inc. Rafferty Asset Management, Llc 109.40 75,040 0.03% 0.00 8.2 M
Trustco Bank Corp. Rafferty Asset Management, Llc 39.24 14,796 0.08% 0.00 580.6 K
Travelers Companies Inc. Rafferty Asset Management, Llc 273.47 74,327 0.03% 0.00 20.3 M
Tractor Supply Co. Rafferty Asset Management, Llc 62.60 44,628 0.01% 0.00 2.8 M
Tesla Inc Rafferty Asset Management, Llc 351.29 3,288,165 0.10% 0.00 1.2 B
Taiwan Semiconductor Manufacturing - ADR Rafferty Asset Management, Llc 238.56 1,245,451 0.02% 0.00 297.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 57.44 19,736 0.01% 0.00 1.1 M
Trane Technologies plc - Ordinary Shares - Class A Rafferty Asset Management, Llc 426.86 17,337 0.01% 0.00 7.4 M
Trade Desk Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 52.72 225,510 0.05% 0.00 11.9 M
Take-Two Interactive Software, Inc. Rafferty Asset Management, Llc 230.60 70,803 0.04% 0.00 16.3 M
Travere Therapeutics Inc Rafferty Asset Management, Llc 17.30 145,021 0.16% 0.00 2.5 M
Twist Bioscience Corp Rafferty Asset Management, Llc 27.36 99,284 0.16% 0.00 2.7 M
Texas Instruments Inc. Rafferty Asset Management, Llc 205.40 2,721,238 0.30% 0.00 558.9 M
Textron Inc. Rafferty Asset Management, Llc 81.73 55,813 0.03% 0.00 4.6 M
Tyler Technologies, Inc. Rafferty Asset Management, Llc 557.59 11,486 0.03% 0.00 6.4 M
United Airlines Holdings Inc Rafferty Asset Management, Llc 103.96 34,319 0.01% 0.00 3.6 M
Uber Technologies Inc Rafferty Asset Management, Llc 96.32 187,289 0.01% 0.00 18.0 M
United Bankshares, Inc. Rafferty Asset Management, Llc 38.75 92,596 0.07% 0.00 3.6 M
United Community Banks Inc Rafferty Asset Management, Llc 33.69 99,759 0.08% 0.00 3.4 M
UDR Inc Rafferty Asset Management, Llc 38.94 32,828 0.01% 0.00 1.3 M
UFP Industries Inc Rafferty Asset Management, Llc 103.97 18,740 0.03% 0.00 1.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Rafferty Asset Management, Llc 183.20 5,438 0.01% 0.00 996.2 K
Ulta Beauty Inc Rafferty Asset Management, Llc 531.46 4,299 0.01% 0.00 2.3 M
UMB Financial Corp. Rafferty Asset Management, Llc 123.90 87,758 0.12% 0.00 10.9 M
United Micro Electronics - ADR Rafferty Asset Management, Llc 6.71 5,576,578 0.22% 0.00 37.4 M
Unitedhealth Group Inc Rafferty Asset Management, Llc 303.83 85,210 0.01% 0.00 25.9 M
Unum Group Rafferty Asset Management, Llc 69.82 2,817 0.00% 0.00 196.7 K
Union Pacific Corp. Rafferty Asset Management, Llc 220.76 53,357 0.01% 0.00 11.8 M
Upbound Group Inc Rafferty Asset Management, Llc 25.77 12,669 0.02% 0.00 326.5 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 77.25 5,826 0.01% 0.00 450.1 K
United Rentals, Inc. Rafferty Asset Management, Llc 944.24 5,282 0.01% 0.00 5.0 M
U.S. Bancorp. Rafferty Asset Management, Llc 48.74 511,423 0.03% 0.00 24.9 M
US Foods Holding Corp Rafferty Asset Management, Llc 77.61 3,949 0.00% 0.00 306.5 K
United Therapeutics Corp Rafferty Asset Management, Llc 307.25 35,962 0.08% 0.00 11.0 M
Univest Financial Corp Rafferty Asset Management, Llc 31.87 16,184 0.06% 0.00 515.8 K
Visa Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 350.56 565,689 0.03% 0.00 198.3 M
Veritex Holdings Inc Rafferty Asset Management, Llc 34.26 62,539 0.12% 0.00 2.1 M
Vericel Corp Rafferty Asset Management, Llc 36.38 47,696 0.09% 0.00 1.7 M
Veracyte Inc Rafferty Asset Management, Llc 28.43 110,969 0.14% 0.00 3.2 M
Veeva Systems Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 294.30 6,830 0.00% 0.00 2.0 M
Vera Therapeutics Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 22.18 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 33.76 118,380 0.01% 0.00 4.0 M
Vir Biotechnology Inc Rafferty Asset Management, Llc 5.07 171,133 0.12% 0.00 867.6 K
Viking Therapeutics Inc Rafferty Asset Management, Llc 27.37 183,769 0.16% 0.00 5.0 M
Valero Energy Corp. Rafferty Asset Management, Llc 149.36 103,838 0.03% 0.00 15.5 M
Veralto Corp Rafferty Asset Management, Llc 107.22 18,468 0.01% 0.00 2.0 M
Valley National Bancorp Rafferty Asset Management, Llc 10.56 1,274,888 0.23% 0.00 13.5 M
Vulcan Materials Co Rafferty Asset Management, Llc 290.14 9,107 0.01% 0.00 2.6 M
Viper Energy Partners LP - Unit Rafferty Asset Management, Llc 39.24 107,281 0.08% 0.00 4.2 M
Viridian Therapeutics Inc Rafferty Asset Management, Llc 18.60 105,874 0.13% 0.00 2.0 M
Varonis Systems Inc Rafferty Asset Management, Llc 58.12 12,400 0.01% 0.00 720.7 K
Verisk Analytics Inc Rafferty Asset Management, Llc 267.42 55,075 0.04% 0.00 14.7 M
Verisign Inc. Rafferty Asset Management, Llc 272.00 25,132 0.03% 0.00 6.8 M
Vertex Pharmaceuticals, Inc. Rafferty Asset Management, Llc 389.84 70,830 0.03% 0.00 27.6 M
Victoria`s Secret & Co Rafferty Asset Management, Llc 22.61 17,959 0.02% 0.00 406.1 K
Vistra Corp Rafferty Asset Management, Llc 196.41 33,302 0.01% 0.00 6.5 M
Vital Energy Inc. Rafferty Asset Management, Llc 17.45 46,562 0.12% 0.00 812.5 K
Ventas Inc Rafferty Asset Management, Llc 68.06 47,662 0.01% 0.00 3.2 M
Viatris Inc Rafferty Asset Management, Llc 10.38 145,796 0.01% 0.00 1.5 M
Vitesse Energy Inc Rafferty Asset Management, Llc 27.03 15,979 0.04% 0.00 431.9 K
Valvoline Inc Rafferty Asset Management, Llc 39.53 11,105 0.01% 0.00 439.0 K
Verizon Communications Inc Rafferty Asset Management, Llc 44.09 302,416 0.01% 0.00 13.3 M
Westinghouse Air Brake Technologies Corp Rafferty Asset Management, Llc 195.62 12,758 0.01% 0.00 2.5 M
Westamerica Bancorporation Rafferty Asset Management, Llc 50.41 17,149 0.07% 0.00 864.5 K
Washington Federal Inc. Rafferty Asset Management, Llc 32.05 78,252 0.10% 0.00 2.5 M
Western Alliance Bancorp Rafferty Asset Management, Llc 89.01 162,461 0.15% 0.00 14.5 M
Washington Trust Bancorp, Inc. Rafferty Asset Management, Llc 30.32 29,474 0.15% 0.00 893.7 K
Waters Corp. Rafferty Asset Management, Llc 294.74 5,497 0.01% 0.00 1.6 M
Walgreens Boots Alliance Inc Rafferty Asset Management, Llc 11.94 77,005 0.01% 0.00 919.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 12.02 1,336,285 0.05% 0.00 16.1 M
Webster Financial Corp. Rafferty Asset Management, Llc 62.98 152,981 0.09% 0.00 9.6 M
Workday Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 227.38 119,667 0.04% 0.00 27.2 M
Western Digital Corp. Rafferty Asset Management, Llc 80.19 98,401 0.03% 0.00 7.9 M
WEC Energy Group Inc Rafferty Asset Management, Llc 107.51 28,586 0.01% 0.00 3.1 M
Welltower Inc. Rafferty Asset Management, Llc 167.45 66,426 0.01% 0.00 11.1 M
Wells Fargo & Co. Rafferty Asset Management, Llc 83.00 1,078,230 0.03% 0.00 89.5 M
Winmark Corporation Rafferty Asset Management, Llc 451.77 773 0.02% 0.00 349.2 K
World Kinect Corp Rafferty Asset Management, Llc 26.98 52,995 0.10% 0.00 1.4 M
Waste Management, Inc. Rafferty Asset Management, Llc 225.78 27,277 0.01% 0.00 6.2 M
Williams Cos Inc Rafferty Asset Management, Llc 57.54 225,913 0.02% 0.00 13.0 M
Walmart Inc Rafferty Asset Management, Llc 95.83 302,753 0.00% 0.00 29.0 M
W. P. Carey Inc Rafferty Asset Management, Llc 66.69 3,752 0.00% 0.00 250.2 K
W.R. Berkley Corp. Rafferty Asset Management, Llc 71.84 98,435 0.03% 0.00 7.1 M
Warby Parker Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 26.71 15,080 0.01% 0.00 402.8 K
Wesbanco, Inc. Rafferty Asset Management, Llc 32.82 74,343 0.08% 0.00 2.4 M
WSFS Financial Corp. Rafferty Asset Management, Llc 58.91 43,320 0.08% 0.00 2.6 M
Williams-Sonoma, Inc. Rafferty Asset Management, Llc 196.22 8,909 0.01% 0.00 1.7 M
Watsco Inc. - Ordinary Shares - Class A Rafferty Asset Management, Llc 408.04 597 0.00% 0.00 243.6 K
West Pharmaceutical Services, Inc. Rafferty Asset Management, Llc 245.64 6,705 0.01% 0.00 1.6 M
Wintrust Financial Corp. Rafferty Asset Management, Llc 137.74 75,511 0.11% 0.00 10.4 M
Willis Towers Watson Public Limited Co Rafferty Asset Management, Llc 332.27 32,721 0.03% 0.00 10.9 M
Wave Life Sciences Ltd. Rafferty Asset Management, Llc 10.33 13,171 0.01% 0.00 136.1 K
Woodward Inc Rafferty Asset Management, Llc 250.27 14,731 0.02% 0.00 3.7 M
Weyerhaeuser Co. Rafferty Asset Management, Llc 26.18 79,111 0.01% 0.00 2.1 M
Wynn Resorts Ltd. Rafferty Asset Management, Llc 123.02 7,097 0.01% 0.00 873.1 K
Xcel Energy, Inc. Rafferty Asset Management, Llc 72.48 235,418 0.04% 0.00 17.1 M
Xeris Biopharma Holdings Inc Rafferty Asset Management, Llc 7.97 15,003 0.01% 0.00 119.6 K
Xencor Inc Rafferty Asset Management, Llc 8.04 86,741 0.12% 0.00 697.4 K
Exxon Mobil Corp. Rafferty Asset Management, Llc 112.42 722,537 0.02% 0.00 81.2 M
XPO Inc Rafferty Asset Management, Llc 132.66 4,244 0.00% 0.00 563.0 K
Xerox Holdings Corp Rafferty Asset Management, Llc 3.81 84,091 0.07% 0.00 320.4 K
Xylem Inc Rafferty Asset Management, Llc 144.41 18,142 0.01% 0.00 2.6 M
Yum Brands Inc. Rafferty Asset Management, Llc 145.72 20,235 0.01% 0.00 2.9 M
Zimmer Biomet Holdings Inc Rafferty Asset Management, Llc 106.50 18,431 0.01% 0.00 2.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Rafferty Asset Management, Llc 319.96 14,500 0.03% 0.00 4.6 M
Zions Bancorporation N.A Rafferty Asset Management, Llc 57.73 226,555 0.15% 0.00 13.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 80.30 19,288 0.01% 0.00 1.5 M
Zscaler Inc Rafferty Asset Management, Llc 271.95 65,231 0.04% 0.00 17.7 M
Zoetis Inc - Ordinary Shares - Class A Rafferty Asset Management, Llc 154.69 43,478 0.01% 0.00 6.7 M
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