Q2 2023 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001387131-23-009651
$17.74B
Reported value
1,089
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1089
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $1.37B | 7.70% | 13,268,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $917.9M | 5.17% | 4,901,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $639.0M | 3.60% | 3,294,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $604.4M | 3.41% | 1,774,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.6M | 3.35% | 1,405,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $526.2M | 2.97% | 606,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $431.5M | 2.43% | 3,788,448 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $424.8M | 2.39% | 15,621,744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $368.2M | 2.08% | 11,010,647 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $367.0M | 2.07% | 2,038,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $251.6M | 1.42% | 1,740,450 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $250.8M | 1.41% | 2,799,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $247.2M | 1.39% | 2,076,891 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $246.4M | 1.39% | 1,264,742 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $242.6M | 1.37% | 1,185,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $237.6M | 1.34% | 489,912 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $237.2M | 1.34% | 2,507,636 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $233.1M | 1.31% | 362,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232.4M | 1.31% | 887,972 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229.3M | 1.29% | 7,614,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204.7M | 1.15% | 3,243,784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $204.2M | 1.15% | 3,416,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.1M | 1.10% | 572,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $186.3M | 1.05% | 504,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $181.7M | 1.02% | 250,770 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $178.7M | 1.01% | 1,770,856 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $157.8M | 0.89% | 5,859,634 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $150.0M | 0.85% | 277,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.4M | 0.77% | 937,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.3M | 0.70% | 519,136 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $118.9M | 0.67% | 3,333,535 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $108.9M | 0.61% | 983,685 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $106.6M | 0.60% | 957,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.4M | 0.60% | 815,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105.6M | 0.60% | 268,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.0M | 0.59% | 969,907 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $97.0M | 0.55% | 874,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82.8M | 0.47% | 526,255 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $77.5M | 0.44% | 1,551,128 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $76.9M | 0.43% | 800,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $73.8M | 0.42% | 150,849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.5M | 0.41% | 1,421,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.7M | 0.37% | 310,891 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.8M | 0.36% | 2,224,474 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $62.3M | 0.35% | 610,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.3M | 0.35% | 512,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.2M | 0.33% | 206,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.3M | 0.32% | 182,568 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.3M | 0.31% | 456,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.4M | 0.29% | 1,203,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.0M | 0.28% | 405,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.8M | 0.25% | 97,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.3M | 0.24% | 90,159 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.2M | 0.24% | 105,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.0M | 0.24% | 253,519 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $40.4M | 0.23% | 726,967 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.8M | 0.22% | 89,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.7M | 0.22% | 147,860 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $38.1M | 0.21% | 352,218 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $36.1M | 0.20% | 77,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.9M | 0.20% | 268,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.7M | 0.20% | 417,959 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.8M | 0.20% | 61,998 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.5M | 0.19% | 517,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.4M | 0.19% | 106,647 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $33.6M | 0.19% | 4,260,204 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.6M | 0.19% | 48,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.2M | 0.19% | 190,760 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $31.6M | 0.18% | 322,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 0.18% | 230,750 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $30.7M | 0.17% | 1,148,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.7M | 0.17% | 120,242 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.9M | 0.17% | 158,729 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.6M | 0.17% | 306,104 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $29.3M | 0.17% | 902,748 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $29.0M | 0.16% | 3,724,870 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $28.9M | 0.16% | 183,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.8M | 0.16% | 92,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.8M | 0.16% | 624,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.7M | 0.16% | 276,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.7M | 0.16% | 248,392 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.0M | 0.15% | 476,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.8M | 0.15% | 120,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.4M | 0.15% | 59,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.3M | 0.15% | 124,720 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.2M | 0.15% | 60,203 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.9M | 0.15% | 110,585 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.6M | 0.14% | 132,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.3M | 0.14% | 207,539 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $25.1M | 0.14% | 574,464 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.0M | 0.14% | 198,077 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.9M | 0.14% | 187,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.8M | 0.14% | 70,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.5M | 0.14% | 214,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.5M | 0.14% | 317,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.2M | 0.14% | 130,539 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.9M | 0.13% | 157,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 0.13% | 44,367 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $23.2M | 0.13% | 806,795 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.9M | 0.13% | 303,572 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.6M | 0.13% | 65,519 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.2M | 0.13% | 190,163 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.0M | 0.12% | 30,644 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.7M | 0.12% | 104,866 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.4M | 0.12% | 163,115 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.4M | 0.12% | 115,416 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.3M | 0.12% | 169,631 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.3M | 0.11% | 670,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.11% | 554,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.3M | 0.11% | 179,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.2M | 0.11% | 98,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.1M | 0.11% | 171,051 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.0M | 0.11% | 209,575 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.7M | 0.11% | 335,171 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $19.6M | 0.11% | 229,653 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 0.11% | 37,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 0.11% | 394,380 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.4M | 0.11% | 56,641 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.1M | 0.11% | 157,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.8M | 0.11% | 451,443 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.5M | 0.10% | 64,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.3M | 0.10% | 168,261 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.3M | 0.10% | 134,922 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.6M | 0.10% | 50,638 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.3M | 0.10% | 83,224 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.0M | 0.10% | 539,377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 0.10% | 75,162 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.7M | 0.09% | 256,411 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.5M | 0.09% | 260,347 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.2M | 0.09% | 334,347 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.09% | 127,996 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.09% | 53,529 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.7M | 0.09% | 47,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.7M | 0.09% | 260,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.7M | 0.09% | 158,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.09% | 5,771 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.09% | 64,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.09% | 97,470 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.1M | 0.09% | 68,695 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.0M | 0.08% | 78,141 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.8M | 0.08% | 30,815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.8M | 0.08% | 447,589 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.6M | 0.08% | 172,084 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.4M | 0.08% | 89,015 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.3M | 0.08% | 115,739 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.2M | 0.08% | 48,468 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.1M | 0.08% | 30,633 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.08% | 36,852 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 0.08% | 126,525 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.08% | 188,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.08% | 184,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.7M | 0.08% | 62,149 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.6M | 0.08% | 81,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.4M | 0.08% | 392,456 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.4M | 0.08% | 232,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 0.08% | 74,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.3M | 0.08% | 208,270 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.0M | 0.07% | 730,369 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.0M | 0.07% | 513,922 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.07% | 93,040 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.9M | 0.07% | 74,061 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.07% | 62,583 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.8M | 0.07% | 1,187,354 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.8M | 0.07% | 91,029 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.7M | 0.07% | 2,007 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.07% | 206,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.5M | 0.07% | 13,046 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.4M | 0.07% | 26,469 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.07% | 176,437 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.07% | 95,035 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.1M | 0.07% | 32,616 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 0.07% | 98,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.0M | 0.07% | 368,085 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.0M | 0.07% | 291,022 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.9M | 0.07% | 153,826 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.07% | 64,182 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.07% | 23,440 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.07% | 206,387 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.6M | 0.07% | 259,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 0.07% | 129,603 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.4M | 0.06% | 128,370 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.4M | 0.06% | 134,941 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.3M | 0.06% | 435,074 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.06% | 128,696 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.1M | 0.06% | 484,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.06% | 299,506 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 0.06% | 33,377 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 0.06% | 131,116 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.0M | 0.06% | 48,867 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.06% | 41,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.0M | 0.06% | 97,896 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.8M | 0.06% | 264,090 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.8M | 0.06% | 128,559 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.06% | 97,281 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.7M | 0.06% | 312,345 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.6M | 0.06% | 82,767 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.5M | 0.06% | 29,754 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.06% | 128,588 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.4M | 0.06% | 190,072 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.06% | 117,069 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.06% | 20,754 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.3M | 0.06% | 112,791 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.06% | 595,902 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.3M | 0.06% | 230,381 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.2M | 0.06% | 27,831 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.06% | 22,914 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.1M | 0.06% | 70,599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.06% | 103,730 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.06% | 162,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.06% | 32,693 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.06% | 173,266 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.9M | 0.06% | 84,714 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.9M | 0.06% | 167,443 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.05% | 106,511 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.7M | 0.05% | 51,732 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.6M | 0.05% | 57,458 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 0.05% | 85,992 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $9.6M | 0.05% | 714,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.6M | 0.05% | 49,536 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.6M | 0.05% | 154,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.6M | 0.05% | 42,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.5M | 0.05% | 72,948 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.3M | 0.05% | 137,536 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.05% | 20,402 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $9.3M | 0.05% | 94,243 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.05% | 84,335 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.2M | 0.05% | 733,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.05% | 37,245 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.05% | 272,543 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.0M | 0.05% | 141,997 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.9M | 0.05% | 119,459 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.9M | 0.05% | 519,246 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.9M | 0.05% | 94,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.8M | 0.05% | 244,545 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.05% | 246,386 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.7M | 0.05% | 1,269,090 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.7M | 0.05% | 278,255 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.7M | 0.05% | 324,943 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.6M | 0.05% | 78,622 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.6M | 0.05% | 83,785 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.6M | 0.05% | 51,458 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.6M | 0.05% | 87,087 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.05% | 124,057 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $8.6M | 0.05% | 217,928 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8.5M | 0.05% | 317,377 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.5M | 0.05% | 208,368 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.5M | 0.05% | 75,658 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.5M | 0.05% | 413,671 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.4M | 0.05% | 9,442 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.4M | 0.05% | 92,268 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.4M | 0.05% | 89,031 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.4M | 0.05% | 235,213 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.4M | 0.05% | 204,388 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.05% | 171,717 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.4M | 0.05% | 266,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.05% | 135,213 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.3M | 0.05% | 43,553 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.3M | 0.05% | 432,717 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $8.3M | 0.05% | 1,112,073 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.2M | 0.05% | 146,909 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $8.2M | 0.05% | 257,991 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.2M | 0.05% | 1,812,008 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.2M | 0.05% | 164,309 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.2M | 0.05% | 111,778 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $8.2M | 0.05% | 119,578 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.1M | 0.05% | 648,512 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $8.1M | 0.05% | 724,201 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.05% | 37,654 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.1M | 0.05% | 284,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.05% | 95,459 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.0M | 0.05% | 336,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.05% | 46,730 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.0M | 0.05% | 34,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.0M | 0.05% | 28,612 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.0M | 0.05% | 199,699 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.0M | 0.05% | 36,314 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.05% | 261,019 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.0M | 0.05% | 1,331,750 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $8.0M | 0.05% | 208,207 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.0M | 0.05% | 22,819 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.0M | 0.05% | 792,631 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.9M | 0.04% | 150,274 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.04% | 53,886 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $7.9M | 0.04% | 36,477 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $7.9M | 0.04% | 218,639 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.04% | 19,492 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.9M | 0.04% | 285,459 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.04% | 90,874 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $7.9M | 0.04% | 627,013 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.9M | 0.04% | 193,115 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.8M | 0.04% | 371,126 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.8M | 0.04% | 72,380 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.8M | 0.04% | 9,922 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.8M | 0.04% | 256,307 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.04% | 52,991 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.04% | 221,170 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.7M | 0.04% | 204,647 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $7.7M | 0.04% | 725,171 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.7M | 0.04% | 498,252 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $7.6M | 0.04% | 311,840 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.6M | 0.04% | 677,203 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.6M | 0.04% | 134,722 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.6M | 0.04% | 241,218 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.04% | 478,046 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $7.6M | 0.04% | 401,851 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $7.6M | 0.04% | 929,661 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.6M | 0.04% | 328,719 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.04% | 139,156 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7.5M | 0.04% | 302,528 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.04% | 38,166 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.5M | 0.04% | 161,675 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $7.5M | 0.04% | 130,079 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.4M | 0.04% | 65,004 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.4M | 0.04% | 203,282 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.4M | 0.04% | 1,052,921 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.4M | 0.04% | 675,506 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.4M | 0.04% | 112,369 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.4M | 0.04% | 158,272 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.4M | 0.04% | 114,307 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.4M | 0.04% | 130,240 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.3M | 0.04% | 947,435 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $7.3M | 0.04% | 209,355 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $7.3M | 0.04% | 248,526 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.3M | 0.04% | 224,424 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.3M | 0.04% | 100,108 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.3M | 0.04% | 120,077 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.04% | 27,515 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.04% | 245,961 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.2M | 0.04% | 31,256 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.2M | 0.04% | 137,893 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.2M | 0.04% | 99,565 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.2M | 0.04% | 38,967 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.1M | 0.04% | 46,278 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.1M | 0.04% | 400,704 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.04% | 5,977 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $7.1M | 0.04% | 250,957 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $7.1M | 0.04% | 2,087,124 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.1M | 0.04% | 185,711 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.1M | 0.04% | 18,644 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $7.0M | 0.04% | 335,347 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.0M | 0.04% | 345,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.04% | 99,645 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.0M | 0.04% | 602,180 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.0M | 0.04% | 182,375 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.0M | 0.04% | 205,508 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $6.9M | 0.04% | 97,319 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.9M | 0.04% | 168,026 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.9M | 0.04% | 974,963 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.8M | 0.04% | 152,880 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.8M | 0.04% | 94,912 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.7M | 0.04% | 607,510 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.7M | 0.04% | 72,627 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.7M | 0.04% | 88,985 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.6M | 0.04% | 5,028 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $6.6M | 0.04% | 76,549 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $6.5M | 0.04% | 138,647 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.4M | 0.04% | 187,186 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.4M | 0.04% | 337,286 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.04% | 61,266 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.4M | 0.04% | 154,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.04% | 70,480 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.3M | 0.04% | 240,811 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.04% | 374,583 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.2M | 0.04% | 53,183 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.2M | 0.04% | 125,653 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.2M | 0.03% | 243,402 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.2M | 0.03% | 89,386 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.2M | 0.03% | 7,626 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.03% | 179,154 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $6.1M | 0.03% | 300,112 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $6.1M | 0.03% | 436,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.03% | 19,987 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $6.0M | 0.03% | 1,837,462 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.0M | 0.03% | 19,935 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.0M | 0.03% | 367,468 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.0M | 0.03% | 23,705 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.9M | 0.03% | 26,187 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.8M | 0.03% | 244,014 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.03% | 28,748 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.03% | 218,368 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.7M | 0.03% | 116,781 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $5.6M | 0.03% | 176,705 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.6M | 0.03% | 13,650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.03% | 13,124 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.03% | 61,949 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.6M | 0.03% | 72,729 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.5M | 0.03% | 342,353 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.5M | 0.03% | 79,980 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.03% | 58,644 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.5M | 0.03% | 427,076 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.5M | 0.03% | 230,254 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.5M | 0.03% | 72,489 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.5M | 0.03% | 28,708 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 0.03% | 108,641 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.4M | 0.03% | 12,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.03% | 119,407 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.4M | 0.03% | 471,895 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.03% | 12,927 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.3M | 0.03% | 254,869 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $5.3M | 0.03% | 642,191 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.03% | 46,158 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $5.2M | 0.03% | 279,918 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.03% | 21,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.03% | 68,336 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.2M | 0.03% | 75,526 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.2M | 0.03% | 262,516 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.03% | 26,199 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.03% | 150,450 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.03% | 75,345 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.0M | 0.03% | 331,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.03% | 20,037 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.0M | 0.03% | 18,788 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.03% | 66,902 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.03% | 12,356 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.9M | 0.03% | 214,490 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.9M | 0.03% | 95,623 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.9M | 0.03% | 16,837 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.03% | 50,488 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.9M | 0.03% | 226,468 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $4.8M | 0.03% | 1,184,355 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.8M | 0.03% | 60,941 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.8M | 0.03% | 16,253 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.8M | 0.03% | 251,621 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.03% | 21,012 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.8M | 0.03% | 499,922 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.8M | 0.03% | 17,678 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.03% | 206,943 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4.7M | 0.03% | 13,767 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.03% | 33,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.03% | 35,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.03% | 26,775 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.6M | 0.03% | 163,607 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $4.6M | 0.03% | 233,084 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $4.6M | 0.03% | 412,274 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.6M | 0.03% | 144,096 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $4.5M | 0.03% | 196,252 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $4.5M | 0.03% | 955,120 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $4.5M | 0.03% | 158,485 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.5M | 0.03% | 189,590 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.03% | 117,130 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4.5M | 0.03% | 148,791 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.03% | 2,076 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.4M | 0.02% | 736,287 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $4.4M | 0.02% | 884,571 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.02% | 30,794 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.4M | 0.02% | 71,694 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.3M | 0.02% | 95,182 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.02% | 71,594 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.02% | 52,894 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.3M | 0.02% | 259,344 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.02% | 55,501 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.3M | 0.02% | 581,625 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.3M | 0.02% | 1,324,844 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.2M | 0.02% | 109,872 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.2M | 0.02% | 134,558 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.02% | 105,104 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.2M | 0.02% | 79,135 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.02% | 28,698 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.2M | 0.02% | 133,597 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.02% | 18,331 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.02% | 86,241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.02% | 17,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.02% | 1,618 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.02% | 34,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.02% | 22,747 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.02% | 39,885 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.0M | 0.02% | 133,555 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.02% | 76,382 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.0M | 0.02% | 87,272 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.02% | 23,408 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.9M | 0.02% | 103,132 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3.9M | 0.02% | 291,402 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.02% | 64,437 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 0.02% | 121,910 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.8M | 0.02% | 28,167 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.8M | 0.02% | 118,760 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.8M | 0.02% | 273,840 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.02% | 61,239 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.02% | 65,771 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.8M | 0.02% | 157,638 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.02% | 41,283 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $3.7M | 0.02% | 773,387 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.02% | 25,067 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.6M | 0.02% | 126,893 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.02% | 9,266 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.02% | 60,670 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.02% | 53,143 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $3.6M | 0.02% | 197,155 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $3.6M | 0.02% | 133,935 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.5M | 0.02% | 132,718 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.02% | 31,012 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.02% | 32,258 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.5M | 0.02% | 195,332 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.5M | 0.02% | 93,393 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.5M | 0.02% | 291,008 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $3.5M | 0.02% | 620,131 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.4M | 0.02% | 87,370 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.02% | 28,598 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.4M | 0.02% | 132,284 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.4M | 0.02% | 14,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.