Rafferty Asset Management, LLC
CIK 0001389426
Annualised vol
19.13754%
Beta
0.83223
HHI
250.899966
Top-10 weight
40.954355%
VaR 95%
1.84733%
VaR 99%
3.277951%
Max drawdown
27.662065%
Matched value
66.273648%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,556,508,313 | 8.1 | 3081122.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,559,775,981 | 5.83 | 1.2793123E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,007,134,672 | 4.57 | 3455156.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,691,038,294 | 3.85 | 4476607.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,553,770,804 | 3.54 | 1.1127772E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,490,778,531 | 3.39 | 1.7250388E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,396,237,356 | 3.18 | 1931172.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,309,294,380 | 2.98 | 4339579.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,218,516,662 | 2.77 | 4090492.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,202,348,618 | 2.74 | 2774672.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,028,316,676 | 2.34 | 5093198.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024,815,721 | 2.33 | 3410936.0 |
| AAPL | APPLE INC | COM | 037833100 | 981,253,904 | 2.23 | 3391118.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 957,323,450 | 2.18 | 2004572.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 823,137,891 | 1.87 | 2761559.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 784,425,048 | 1.79 | 1975036.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 775,651,820 | 1.77 | 2079384.0 |
| TER | TERADYNE INC | COM | 880770102 | 733,089,692 | 1.67 | 1515149.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 679,706,184 | 1.55 | 2418625.0 |
| TSLA | TESLA INC | COM | 88160R101 | 671,289,797 | 1.53 | 1596029.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 638,271,805 | 1.45 | 1321419.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 634,887,536 | 1.45 | 459278.0 |
| - | QUALCOMM INC | COM | 747525103 | 621,908,897 | 1.42 | 3365490.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 525,157,804 | 1.2 | 6960342.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 489,718,561 | 1.12 | 246159.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 474,939,504 | 1.08 | 5207670.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,670,584 | 0.95 | 565821.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 412,117,109 | 0.94 | 1515415.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 369,097,454 | 0.84 | 1032816.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 350,257,653 | 0.8 | 3704862.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 320,663,172 | 0.73 | 1.0150781E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 298,154,998 | 0.68 | 1250965.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,121,884 | 0.64 | 563804.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 255,503,323 | 0.58 | 780568.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 249,998,206 | 0.57 | 1389960.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 249,123,222 | 0.57 | 5521348.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 240,689,007 | 0.55 | 632776.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 225,885,486 | 0.51 | 401011.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 208,248,415 | 0.47 | 7653378.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 197,513,210 | 0.45 | 1692922.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 175,666,388 | 0.4 | 495435.0 |
| - | CISCO SYS INC | COM | 17275R102 | 174,571,049 | 0.4 | 1486217.0 |
| V | VISA INC | COM CL A | 92826C839 | 165,876,124 | 0.38 | 483477.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 161,640,629 | 0.37 | 2158374.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 158,253,680 | 0.36 | 447892.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 157,871,750 | 0.36 | 290772.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 132,080,976 | 0.3 | 58090.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 130,667,663 | 0.3 | 984388.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 121,001,360 | 0.28 | 1231566.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,720,653 | 0.27 | 235048.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 116,194,040 | 0.26 | 340725.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 109,982,911 | 0.25 | 4494602.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 108,367,128 | 0.25 | 1901845.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 108,330,119 | 0.25 | 90318.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 97,938,563 | 0.22 | 262057.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96,937,796 | 0.22 | 1429761.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 93,474,097 | 0.21 | 683690.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 90,653,530 | 0.21 | 141930.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 88,760,645 | 0.2 | 605668.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,481,602 | 0.2 | 314646.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 87,754,205 | 0.2 | 90937.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,467,323 | 0.2 | 86484.0 |
| - | D R HORTON INC | COM | 23331A109 | 84,732,619 | 0.19 | 520215.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,819,389 | 0.18 | 103283.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 73,669,263 | 0.17 | 891448.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 73,517,487 | 0.17 | 351691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 72,604,344 | 0.17 | 411776.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 72,523,979 | 0.17 | 1015742.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 70,108,343 | 0.16 | 500917.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 67,508,020 | 0.15 | 265811.0 |
| - | CORNING INC | COM | 219350105 | 67,220,491 | 0.15 | 263166.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 65,539,857 | 0.15 | 87516.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 64,176,552 | 0.15 | 338252.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 61,926,526 | 0.14 | 364531.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 58,514,671 | 0.13 | 113570.0 |
| WMT | WALMART INC | COM | 931142103 | 58,223,342 | 0.13 | 514068.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 57,851,069 | 0.13 | 349005.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 54,823,401 | 0.12 | 155448.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 52,441,942 | 0.12 | 155039.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 52,028,080 | 0.12 | 206756.0 |
| - | PULTE GROUP INC | COM | 745867101 | 51,555,834 | 0.12 | 375744.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,942,890 | 0.12 | 54457.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,717,662 | 0.11 | 129803.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 48,061,067 | 0.11 | 45132.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47,409,693 | 0.11 | 1374194.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 47,115,100 | 0.11 | 306699.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 46,062,631 | 0.1 | 176919.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 44,854,421 | 0.1 | 286317.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 43,938,974 | 0.1 | 476200.0 |
| BA | BOEING CO | COM | 097023105 | 43,635,373 | 0.1 | 201577.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 42,676,409 | 0.1 | 95672.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,418,558 | 0.1 | 98314.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,088,356 | 0.1 | 101264.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 40,462,445 | 0.09 | 42080.0 |
| AMGN | AMGEN INC | COM | 031162100 | 39,627,154 | 0.09 | 109431.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,147,014 | 0.09 | 1067840.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 38,819,102 | 0.09 | 189343.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 38,420,244 | 0.09 | 424580.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,185,870 | 0.08 | 170226.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 36,942,167 | 0.08 | 184140.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,857,109 | 0.08 | 42954.0 |
| NVR | NVR INC | COM | 62944T105 | 36,281,355 | 0.08 | 5325.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,971,647 | 0.08 | 88326.0 |
| LIN | LINDE PLC | SHS | G54950103 | 35,870,171 | 0.08 | 69122.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,867,018 | 0.08 | 726200.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 35,803,256 | 0.08 | 105075.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,149,119 | 0.08 | 273534.0 |
| INTU | INTUIT | COM | 461202103 | 34,816,617 | 0.08 | 133397.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 33,924,472 | 0.08 | 341705.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 33,412,887 | 0.08 | 264468.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,683,841 | 0.07 | 65798.0 |
| - | LOWES COS INC | COM | 548661107 | 32,376,531 | 0.07 | 146839.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 31,193,708 | 0.07 | 26551.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 30,502,440 | 0.07 | 208009.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 30,390,811 | 0.07 | 170505.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 30,356,628 | 0.07 | 88164.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 30,110,924 | 0.07 | 53711.0 |
| PEP | PEPSICO INC | COM | 713448108 | 29,533,990 | 0.07 | 218124.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,914,770 | 0.07 | 199950.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 28,802,569 | 0.07 | 116979.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,471,502 | 0.06 | 71594.0 |
| KO | COCA COLA CO | COM | 191216100 | 28,110,968 | 0.06 | 345896.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,313,303 | 0.06 | 452207.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 26,674,850 | 0.06 | 67622.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 26,084,209 | 0.06 | 158326.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 26,059,000 | 0.06 | 603497.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,011,629 | 0.06 | 259390.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 25,966,474 | 0.06 | 220672.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 25,811,189 | 0.06 | 248280.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 25,707,827 | 0.06 | 75971.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,396,017 | 0.06 | 268542.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 25,380,593 | 0.06 | 51738.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,313,336 | 0.06 | 203418.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 25,240,188 | 0.06 | 129823.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,222,744 | 0.06 | 284874.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 25,187,014 | 0.06 | 139224.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 25,022,652 | 0.06 | 244864.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 24,717,609 | 0.06 | 133949.0 |
| CSX | CSX CORP | COM | 126408103 | 24,459,413 | 0.06 | 514610.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,027,490 | 0.05 | 38534.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,392,468 | 0.05 | 140352.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 23,311,477 | 0.05 | 105563.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,177,256 | 0.05 | 169412.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,841,781 | 0.05 | 55002.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,643,101 | 0.05 | 128815.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,636,418 | 0.05 | 101078.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 22,380,444 | 0.05 | 83242.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 22,363,781 | 0.05 | 402951.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,170,680 | 0.05 | 43518.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,069,184 | 0.05 | 239648.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 21,815,166 | 0.05 | 152447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,708,466 | 0.05 | 481234.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,483,729 | 0.05 | 431227.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 21,481,864 | 0.05 | 875025.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,240,886 | 0.05 | 220983.0 |
| PCAR | PACCAR INC | COM | 693718108 | 21,184,724 | 0.05 | 176363.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 21,149,571 | 0.05 | 57070.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,119,149 | 0.05 | 85031.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 20,636,757 | 0.05 | 62217.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,508,131 | 0.05 | 40905.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,462,992 | 0.05 | 58454.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 20,456,260 | 0.05 | 167099.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,448,623 | 0.05 | 61943.0 |
| FAST | FASTENAL CO | COM | 311900104 | 20,379,705 | 0.05 | 424312.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,281,388 | 0.05 | 164742.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 20,238,794 | 0.05 | 57133.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 20,215,713 | 0.05 | 230326.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,013,220 | 0.05 | 99267.0 |
| - | MOODYS CORP | COM | 615369105 | 19,822,950 | 0.05 | 43767.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 19,756,819 | 0.04 | 121903.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 19,725,580 | 0.04 | 341037.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,569,880 | 0.04 | 734054.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 19,523,500 | 0.04 | 243132.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 19,481,223 | 0.04 | 191650.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 19,417,147 | 0.04 | 14577.0 |
| EXC | EXELON CORP | COM | 30161N101 | 19,412,988 | 0.04 | 416409.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,361,475 | 0.04 | 90963.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 19,357,384 | 0.04 | 115408.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 19,345,920 | 0.04 | 113746.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,328,954 | 0.04 | 77322.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 19,069,840 | 0.04 | 582641.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 19,025,443 | 0.04 | 207294.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 18,918,809 | 0.04 | 33020.0 |
| - | TOPBUILD COR | COM | 89055F103 | 18,802,144 | 0.04 | 53034.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,494,365 | 0.04 | 71012.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,299,234 | 0.04 | 84484.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,200,376 | 0.04 | 88765.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,135,056 | 0.04 | 66673.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 18,045,250 | 0.04 | 79505.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 17,943,181 | 0.04 | 34084.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,842,407 | 0.04 | 74987.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,838,352 | 0.04 | 69771.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 17,655,568 | 0.04 | 65316.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,423,074 | 0.04 | 272193.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 17,397,852 | 0.04 | 191733.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,180,330 | 0.04 | 74837.0 |
| - | MASCO CORP | COM | 574599106 | 17,118,051 | 0.04 | 210373.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 17,106,568 | 0.04 | 173971.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,017,066 | 0.04 | 33412.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,734,752 | 0.04 | 225111.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,656,592 | 0.04 | 55332.0 |
| - | EOG RES INC | COM | 26875P101 | 16,615,818 | 0.04 | 128080.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,548,383 | 0.04 | 59921.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 16,510,446 | 0.04 | 38746.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,494,838 | 0.04 | 228587.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 16,389,567 | 0.04 | 96951.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,351,507 | 0.04 | 138209.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,792,143 | 0.04 | 372984.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,744,941 | 0.04 | 103927.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,645,488 | 0.04 | 133437.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 15,507,809 | 0.04 | 230257.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 15,423,529 | 0.04 | 652986.0 |
| DE | DEERE & CO | COM | 244199105 | 15,411,047 | 0.04 | 24295.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,348,092 | 0.03 | 52817.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,294,171 | 0.03 | 635140.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,279,188 | 0.03 | 152685.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,122,798 | 0.03 | 132447.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,929,434 | 0.03 | 155111.0 |
| CPRT | COPART INC | COM | 217204106 | 14,925,844 | 0.03 | 529473.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,883,597 | 0.03 | 264034.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 14,529,449 | 0.03 | 140449.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 14,225,163 | 0.03 | 105006.0 |
| JBL | JABIL INC | COM | 466313103 | 14,103,557 | 0.03 | 36587.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,048,507 | 0.03 | 792358.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 13,969,133 | 0.03 | 203602.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 13,887,920 | 0.03 | 139521.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 13,860,887 | 0.03 | 8166.0 |
| - | M & T BK CORP | COM | 55261F104 | 13,764,594 | 0.03 | 57832.0 |
| - | STATE STR CORP | COM | 857477103 | 13,673,830 | 0.03 | 80624.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 13,377,353 | 0.03 | 59747.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,321,337 | 0.03 | 157444.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,232,756 | 0.03 | 39522.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 13,220,594 | 0.03 | 284375.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,208,867 | 0.03 | 59747.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,207,312 | 0.03 | 69337.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,158,103 | 0.03 | 228360.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 13,072,345 | 0.03 | 160063.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,902,152 | 0.03 | 179846.0 |
| T | AT&T INC | COM | 00206R102 | 12,847,786 | 0.03 | 620666.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 12,563,940 | 0.03 | 165315.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,508,928 | 0.03 | 163987.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,438,518 | 0.03 | 301029.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 12,312,088 | 0.03 | 77454.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,298,056 | 0.03 | 175511.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,271,465 | 0.03 | 323444.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,013,548 | 0.03 | 26187.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,977,487 | 0.03 | 137609.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 11,957,623 | 0.03 | 37980.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,932,086 | 0.03 | 12199.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,917,331 | 0.03 | 124515.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,876,208 | 0.03 | 21206.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,746,705 | 0.03 | 367429.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 11,579,911 | 0.03 | 11109.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,511,084 | 0.03 | 154449.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,482,699 | 0.03 | 262762.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,327,345 | 0.03 | 69361.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,098,530 | 0.03 | 367501.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 11,056,089 | 0.03 | 141328.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,910,536 | 0.02 | 101089.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,899,297 | 0.02 | 86106.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,827,562 | 0.02 | 74065.0 |
| - | TARGA RES CORP | COM | 87612G101 | 10,800,947 | 0.02 | 40281.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 10,732,278 | 0.02 | 149163.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 10,677,711 | 0.02 | 127343.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,668,700 | 0.02 | 119230.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,582,650 | 0.02 | 79857.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,500,510 | 0.02 | 21379.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,450,661 | 0.02 | 14514.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 10,279,264 | 0.02 | 118234.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,258,738 | 0.02 | 130154.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,236,248 | 0.02 | 15349.0 |
| EQT | EQT CORP | COM | 26884L109 | 10,228,526 | 0.02 | 192374.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 10,118,364 | 0.02 | 65381.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,068,386 | 0.02 | 14117.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 9,994,321 | 0.02 | 13227.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,974,335 | 0.02 | 205360.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,870,938 | 0.02 | 42947.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,838,293 | 0.02 | 101363.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,499,344 | 0.02 | 138859.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,371,019 | 0.02 | 53906.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,360,244 | 0.02 | 21388.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 9,303,798 | 0.02 | 105581.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,244,394 | 0.02 | 23904.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 9,183,079 | 0.02 | 7686.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 9,100,811 | 0.02 | 14813.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 8,930,142 | 0.02 | 37846.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 8,906,157 | 0.02 | 95355.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,720,579 | 0.02 | 138664.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,710,320 | 0.02 | 115721.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,666,220 | 0.02 | 80616.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,621,367 | 0.02 | 59006.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,583,172 | 0.02 | 52474.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,342,779 | 0.02 | 45062.0 |
| FFIV | F5 INC | COM | 315616102 | 8,337,502 | 0.02 | 20044.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 8,283,770 | 0.02 | 39569.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,265,910 | 0.02 | 57743.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,168,369 | 0.02 | 36523.0 |
| MMM | 3M CO | COM | 88579Y101 | 8,167,550 | 0.02 | 50445.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 8,156,307 | 0.02 | 89443.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 8,100,507 | 0.02 | 69844.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,027,802 | 0.02 | 29120.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,988,900 | 0.02 | 105048.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,969,685 | 0.02 | 25099.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,964,171 | 0.02 | 35733.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 7,855,878 | 0.02 | 48858.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 7,836,777 | 0.02 | 111906.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,681,012 | 0.02 | 50523.0 |
| FISV | FISERV INC | COM | 337738108 | 7,619,378 | 0.02 | 155339.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 7,617,461 | 0.02 | 81331.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 7,566,387 | 0.02 | 87040.0 |
| KBH | KB HOME | COM | 48666K109 | 7,547,916 | 0.02 | 120593.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,531,914 | 0.02 | 23942.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,491,771 | 0.02 | 3780.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,397,795 | 0.02 | 30485.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,351,358 | 0.02 | 66044.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,321,293 | 0.02 | 23381.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,320,144 | 0.02 | 29099.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,191,073 | 0.02 | 27513.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,095,961 | 0.02 | 62415.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,983,131 | 0.02 | 163616.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,944,617 | 0.02 | 21015.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 6,864,181 | 0.02 | 6059.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,847,759 | 0.02 | 25318.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,835,354 | 0.02 | 38063.0 |
| - | CRH PLC | ORD | G25508105 | 6,831,094 | 0.02 | 63842.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 6,802,425 | 0.02 | 30233.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,704,196 | 0.02 | 108202.0 |
| SRE | SEMPRA | COM | 816851109 | 6,693,477 | 0.02 | 72198.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 6,665,170 | 0.02 | 17095.0 |
| HPQ | HP INC | COM | 40434L105 | 6,648,281 | 0.02 | 303021.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 6,633,759 | 0.02 | 97141.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 6,581,404 | 0.01 | 30461.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 6,553,286 | 0.01 | 71480.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 6,454,770 | 0.01 | 98067.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,416,370 | 0.01 | 83243.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,343,461 | 0.01 | 19034.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,303,273 | 0.01 | 22624.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,299,501 | 0.01 | 114745.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,292,722 | 0.01 | 214549.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 6,225,214 | 0.01 | 45777.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,207,878 | 0.01 | 10064.0 |
| KEY | KEYCORP | COM | 493267108 | 6,187,957 | 0.01 | 268458.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,172,022 | 0.01 | 57265.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,171,659 | 0.01 | 103970.0 |
| EBAY | EBAY INC. | COM | 278642103 | 6,125,018 | 0.01 | 54810.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 6,124,534 | 0.01 | 25781.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,118,200 | 0.01 | 38569.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,105,428 | 0.01 | 51649.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,080,842 | 0.01 | 157006.0 |
| COR | CENCORA INC | COM | 03073E105 | 6,060,583 | 0.01 | 21417.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 6,042,446 | 0.01 | 85672.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 6,011,603 | 0.01 | 18886.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,953,151 | 0.01 | 42329.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 5,877,589 | 0.01 | 48443.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,854,434 | 0.01 | 150577.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,831,643 | 0.01 | 19891.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,808,930 | 0.01 | 50574.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,733,536 | 0.01 | 63382.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,715,040 | 0.01 | 4201.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 5,670,318 | 0.01 | 7483.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,646,270 | 0.01 | 43230.0 |
| L | LOEWS CORP | COM | 540424108 | 5,564,498 | 0.01 | 49152.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 5,541,883 | 0.01 | 170153.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,538,438 | 0.01 | 75507.0 |
| ATI | ATI INC | COM | 01741R102 | 5,448,435 | 0.01 | 27643.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 5,447,297 | 0.01 | 84915.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,415,008 | 0.01 | 74628.0 |
| VTR | VENTAS INC | COM | 92276F100 | 5,373,199 | 0.01 | 60509.0 |
| AME | AMETEK INC | COM | 031100100 | 5,363,326 | 0.01 | 22168.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,328,546 | 0.01 | 10763.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,322,647 | 0.01 | 156779.0 |
| HUM | HUMANA INC | COM | 444859102 | 5,248,071 | 0.01 | 13212.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,199,794 | 0.01 | 1627.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 5,184,437 | 0.01 | 19164.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,134,635 | 0.01 | 12069.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,062,998 | 0.01 | 44663.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,059,804 | 0.01 | 59745.0 |
| - | FORD MTR CO | COM | 345370860 | 5,022,501 | 0.01 | 361331.0 |
| TREX | TREX INC | COM | 89531P105 | 5,000,697 | 0.01 | 99934.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 4,929,360 | 0.01 | 54324.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 4,908,642 | 0.01 | 36444.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,898,742 | 0.01 | 18608.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,810,374 | 0.01 | 61154.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,677,133 | 0.01 | 37029.0 |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 4,615,026 | 0.01 | 57659.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 4,589,536 | 0.01 | 30328.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,546,000 | 0.01 | 110743.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 4,545,312 | 0.01 | 182616.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,531,181 | 0.01 | 20342.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,522,472 | 0.01 | 49302.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,503,194 | 0.01 | 40705.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,467,128 | 0.01 | 55041.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,429,067 | 0.01 | 33369.0 |
| - | WABTEC | COM | 929740108 | 4,423,866 | 0.01 | 16409.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 4,366,063 | 0.01 | 85308.0 |
| PTC | PTC INC | COM | 69370C100 | 4,347,627 | 0.01 | 38268.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 4,278,789 | 0.01 | 93998.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,221,246 | 0.01 | 147751.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 4,200,684 | 0.01 | 35974.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,190,508 | 0.01 | 40732.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,131,810 | 0.01 | 31106.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,121,606 | 0.01 | 19343.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,116,719 | 0.01 | 11524.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,113,654 | 0.01 | 54320.0 |
| - | CNX RES CORP | COM | 12653C108 | 4,107,498 | 0.01 | 121058.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 4,102,779 | 0.01 | 43110.0 |
| PCG | PG&E CORP | COM | 69331C108 | 4,091,230 | 0.01 | 243236.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,086,544 | 0.01 | 13973.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 4,069,732 | 0.01 | 4904.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 4,068,052 | 0.01 | 80064.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 4,067,478 | 0.01 | 25444.0 |
| - | WATERS CORP | COM | 941848103 | 4,053,807 | 0.01 | 10809.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 4,052,766 | 0.01 | 115332.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 4,051,471 | 0.01 | 58169.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 4,046,360 | 0.01 | 35287.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 4,041,027 | 0.01 | 22616.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,038,413 | 0.01 | 27649.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,026,382 | 0.01 | 118423.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 3,993,519 | 0.01 | 47049.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 3,969,716 | 0.01 | 150425.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,921,306 | 0.01 | 38871.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,909,511 | 0.01 | 212358.0 |
| - | RANGE RES CORP | COM | 75281A109 | 3,886,653 | 0.01 | 104508.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,880,520 | 0.01 | 99475.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 3,875,425 | 0.01 | 14432.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 3,865,226 | 0.01 | 91161.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,840,041 | 0.01 | 11470.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,839,012 | 0.01 | 68456.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,837,817 | 0.01 | 26883.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,820,228 | 0.01 | 26292.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,813,440 | 0.01 | 72430.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,810,913 | 0.01 | 49868.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 3,787,131 | 0.01 | 24509.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 3,782,402 | 0.01 | 206463.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,765,288 | 0.01 | 72999.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 3,752,392 | 0.01 | 144880.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 3,739,695 | 0.01 | 14500.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 3,738,793 | 0.01 | 116655.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 3,733,170 | 0.01 | 121325.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,732,939 | 0.01 | 53952.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 3,720,717 | 0.01 | 64428.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 3,716,928 | 0.01 | 144966.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 3,703,721 | 0.01 | 28691.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,703,632 | 0.01 | 23044.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,690,045 | 0.01 | 104268.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 3,688,471 | 0.01 | 43297.0 |
| - | F N B CORP | COM | 302520101 | 3,687,744 | 0.01 | 193278.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,680,483 | 0.01 | 49257.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,675,766 | 0.01 | 86877.0 |
| - | MATADOR RES CO | COM | 576485205 | 3,668,089 | 0.01 | 73686.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,665,930 | 0.01 | 36696.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 3,632,128 | 0.01 | 69065.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,628,779 | 0.01 | 141860.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 3,626,300 | 0.01 | 247529.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,618,558 | 0.01 | 149589.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,618,239 | 0.01 | 93834.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,612,120 | 0.01 | 18557.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,611,119 | 0.01 | 136012.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,606,514 | 0.01 | 49384.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 3,598,699 | 0.01 | 126049.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 3,594,455 | 0.01 | 15132.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 3,586,715 | 0.01 | 25826.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,585,476 | 0.01 | 19145.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,577,323 | 0.01 | 239446.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,575,943 | 0.01 | 32207.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,573,932 | 0.01 | 34611.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 3,573,378 | 0.01 | 21765.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,571,406 | 0.01 | 20124.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 3,571,186 | 0.01 | 50263.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,569,953 | 0.01 | 42713.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,569,882 | 0.01 | 77894.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,563,149 | 0.01 | 69295.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,557,452 | 0.01 | 43278.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 3,555,456 | 0.01 | 36455.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 3,555,174 | 0.01 | 121337.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,552,798 | 0.01 | 68205.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,549,645 | 0.01 | 18371.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 3,543,969 | 0.01 | 39264.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,543,030 | 0.01 | 67014.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,542,131 | 0.01 | 13918.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 3,540,806 | 0.01 | 239892.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 3,533,593 | 0.01 | 172961.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 3,532,909 | 0.01 | 60776.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,525,348 | 0.01 | 20774.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,521,075 | 0.01 | 36121.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 3,501,005 | 0.01 | 22977.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 3,491,677 | 0.01 | 48590.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 3,474,311 | 0.01 | 156219.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,460,716 | 0.01 | 12749.0 |
| AEE | AMEREN CORP | COM | 023608102 | 3,455,407 | 0.01 | 30568.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,443,440 | 0.01 | 62608.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,437,878 | 0.01 | 29366.0 |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 3,424,273 | 0.01 | 47785.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,418,281 | 0.01 | 11587.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,404,323 | 0.01 | 87967.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,394,260 | 0.01 | 101655.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,363,049 | 0.01 | 29423.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,361,961 | 0.01 | 41246.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 3,361,836 | 0.01 | 41003.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,355,085 | 0.01 | 59058.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 43,915,729,091 | 1133 | 19.13754 | 0.83223 | 27.662065 |
| 2026-03-31 | 2026-05-15 | 24,631,503,375 | 1057 | 14.745714 | 0.681457 | 21.629275 |
| 2025-12-31 | 2026-02-13 | 28,946,712,970 | 1134 | 14.505281 | 0.677293 | 21.803644 |
| 2025-09-30 | 2025-11-12 | 30,831,226,465 | 1104 | 14.610645 | 0.686194 | 21.676336 |
| 2025-03-31 | 2025-05-14 | 23,454,372,865 | 1058 | 12.007671 | 0.573457 | 17.917854 |
| 2024-12-31 | 2025-02-14 | 28,258,332,236 | 1140 | 13.46498 | 0.639373 | 19.692293 |