Q3 2023 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001839882-23-030365
$17.01B
Reported value
1,072
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1072
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $1.39B | 8.14% | 15,620,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $824.2M | 4.84% | 4,663,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $551.1M | 3.24% | 3,219,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $532.9M | 3.13% | 1,687,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $505.7M | 2.97% | 1,162,520 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $497.2M | 2.92% | 18,741,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $453.9M | 2.67% | 546,513 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $434.5M | 2.55% | 4,226,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $356.6M | 2.10% | 10,030,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $335.2M | 1.97% | 2,108,339 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278.4M | 1.64% | 1,112,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $231.6M | 1.36% | 2,085,503 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220.9M | 1.30% | 1,261,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219.1M | 1.29% | 3,220,888 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $218.2M | 1.28% | 8,108,154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $217.4M | 1.28% | 1,570,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214.4M | 1.26% | 611,928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213.3M | 1.25% | 1,066,970 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $207.3M | 1.22% | 2,656,582 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $206.4M | 1.21% | 329,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $205.1M | 1.21% | 447,228 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $204.9M | 1.20% | 2,204,249 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191.6M | 1.13% | 3,539,345 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181.0M | 1.06% | 505,070 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $170.3M | 1.00% | 6,223,295 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $169.3M | 1.00% | 287,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $168.2M | 0.99% | 1,935,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $141.4M | 0.83% | 975,130 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $136.5M | 0.80% | 4,234,650 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.0M | 0.73% | 539,153 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $121.8M | 0.72% | 263,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.8M | 0.67% | 894,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.5M | 0.65% | 279,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.5M | 0.62% | 897,421 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $90.9M | 0.53% | 921,679 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $89.4M | 0.53% | 890,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.7M | 0.47% | 472,521 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $77.2M | 0.45% | 821,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.0M | 0.44% | 565,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.3M | 0.42% | 1,325,459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.5M | 0.41% | 138,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.8M | 0.40% | 225,946 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $64.4M | 0.38% | 749,554 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $64.1M | 0.38% | 1,485,844 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.5M | 0.37% | 2,319,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.7M | 0.34% | 444,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.8M | 0.34% | 285,208 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $53.9M | 0.32% | 565,091 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $52.7M | 0.31% | 1,716,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50.8M | 0.30% | 165,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.2M | 0.29% | 1,227,689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.7M | 0.29% | 96,654 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.0M | 0.27% | 90,027 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 0.26% | 83,838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.7M | 0.26% | 421,606 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.9M | 0.23% | 109,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.5M | 0.23% | 253,557 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.4M | 0.23% | 89,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.4M | 0.21% | 243,923 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.8M | 0.21% | 110,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.0M | 0.21% | 428,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.2M | 0.20% | 243,966 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.1M | 0.20% | 372,022 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $33.3M | 0.20% | 596,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.9M | 0.19% | 122,445 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.8M | 0.19% | 561,778 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.2M | 0.19% | 128,995 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.5M | 0.19% | 165,748 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.4M | 0.18% | 56,136 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.8M | 0.18% | 47,677 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $30.0M | 0.18% | 347,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.7M | 0.17% | 248,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.17% | 98,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.1M | 0.17% | 195,202 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.9M | 0.17% | 177,394 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $28.8M | 0.17% | 4,080,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.7M | 0.17% | 137,819 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $28.3M | 0.17% | 1,087,413 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.9M | 0.16% | 630,102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.8M | 0.16% | 118,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.7M | 0.16% | 48,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.6M | 0.16% | 268,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.4M | 0.16% | 498,969 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.4M | 0.16% | 196,422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.9M | 0.16% | 58,539 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.9M | 0.16% | 358,522 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $26.9M | 0.16% | 3,571,222 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.16% | 77,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.6M | 0.16% | 646,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.4M | 0.16% | 32,055 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $26.0M | 0.15% | 682,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.9M | 0.15% | 68,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.6M | 0.15% | 175,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.5M | 0.15% | 238,149 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.3M | 0.15% | 149,426 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.1M | 0.15% | 107,299 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.1M | 0.15% | 131,045 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.9M | 0.15% | 196,182 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.2M | 0.14% | 336,374 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.2M | 0.14% | 120,703 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 0.14% | 153,260 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.1M | 0.14% | 204,547 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.0M | 0.14% | 148,718 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.0M | 0.13% | 802,283 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.1M | 0.13% | 68,085 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.0M | 0.13% | 204,937 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.8M | 0.13% | 492,558 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.4M | 0.13% | 178,126 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.2M | 0.12% | 92,549 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.2M | 0.12% | 82,547 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.1M | 0.12% | 192,039 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.6M | 0.12% | 145,325 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.5M | 0.12% | 98,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.4M | 0.12% | 40,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.12% | 599,874 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.7M | 0.12% | 190,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.2M | 0.11% | 327,679 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.1M | 0.11% | 169,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.11% | 65,188 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.7M | 0.11% | 288,507 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.2M | 0.11% | 119,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.9M | 0.11% | 5,809 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.9M | 0.11% | 307,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.10% | 96,486 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $17.8M | 0.10% | 84,013 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.7M | 0.10% | 500,156 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.6M | 0.10% | 139,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.5M | 0.10% | 181,070 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.10% | 109,087 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.3M | 0.10% | 522,461 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.1M | 0.10% | 252,568 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.1M | 0.10% | 54,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.0M | 0.10% | 68,563 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.8M | 0.10% | 122,297 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.5M | 0.10% | 181,243 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.5M | 0.10% | 72,328 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.4M | 0.10% | 133,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.10% | 289,937 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.2M | 0.09% | 67,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.9M | 0.09% | 76,532 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.3M | 0.09% | 58,011 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.2M | 0.09% | 51,235 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.2M | 0.09% | 883,927 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.2M | 0.09% | 218,549 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $15.1M | 0.09% | 255,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.0M | 0.09% | 40,188 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.9M | 0.09% | 81,025 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.8M | 0.09% | 1,423,934 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.8M | 0.09% | 309,561 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.09% | 35,636 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.09% | 238,876 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.2M | 0.08% | 531,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.08% | 458,006 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.0M | 0.08% | 27,309 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.9M | 0.08% | 181,399 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.08% | 97,966 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.5M | 0.08% | 27,979 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.08% | 211,947 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.08% | 14,471 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.08% | 156,385 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.1M | 0.08% | 2,198 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13.1M | 0.08% | 529,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.0M | 0.08% | 224,040 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.9M | 0.08% | 293,164 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.8M | 0.08% | 65,344 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.8M | 0.08% | 131,964 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.7M | 0.07% | 105,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.07% | 61,918 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.07% | 76,823 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.5M | 0.07% | 461,994 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.4M | 0.07% | 354,002 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.3M | 0.07% | 28,142 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.1M | 0.07% | 29,474 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.0M | 0.07% | 27,287 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.9M | 0.07% | 140,508 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.07% | 109,468 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.9M | 0.07% | 127,976 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.07% | 147,082 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.9M | 0.07% | 43,787 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.9M | 0.07% | 58,919 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.9M | 0.07% | 157,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.07% | 206,250 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.7M | 0.07% | 152,189 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 0.07% | 102,983 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 0.07% | 103,207 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.6M | 0.07% | 121,798 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.5M | 0.07% | 201,638 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.5M | 0.07% | 430,410 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.5M | 0.07% | 303,842 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.07% | 73,494 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.4M | 0.07% | 167,735 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $11.4M | 0.07% | 296,832 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 0.07% | 34,428 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 0.07% | 98,221 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.07% | 261,248 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.2M | 0.07% | 23,248 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.1M | 0.07% | 261,314 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.1M | 0.07% | 51,649 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.1M | 0.07% | 158,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.07% | 40,576 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.0M | 0.06% | 198,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.9M | 0.06% | 147,710 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.06% | 269,358 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.9M | 0.06% | 205,583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.06% | 138,898 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $10.9M | 0.06% | 249,612 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.06% | 335,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.06% | 321,663 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.8M | 0.06% | 45,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.8M | 0.06% | 198,117 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.06% | 42,054 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.7M | 0.06% | 24,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.06% | 115,639 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.06% | 88,355 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.5M | 0.06% | 76,385 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.06% | 311,529 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.5M | 0.06% | 34,271 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.06% | 180,213 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $10.4M | 0.06% | 114,048 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.06% | 328,122 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $10.3M | 0.06% | 1,299,013 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.2M | 0.06% | 247,998 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.2M | 0.06% | 82,315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.1M | 0.06% | 87,234 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.1M | 0.06% | 94,539 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.0M | 0.06% | 450,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.0M | 0.06% | 125,152 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 0.06% | 103,609 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.9M | 0.06% | 908,065 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.8M | 0.06% | 215,971 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.8M | 0.06% | 87,766 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.06% | 153,997 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $9.7M | 0.06% | 858,355 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.7M | 0.06% | 211,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.6M | 0.06% | 35,267 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.6M | 0.06% | 21,872 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.6M | 0.06% | 237,601 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.06% | 57,345 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.6M | 0.06% | 86,562 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $9.6M | 0.06% | 2,113,036 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.5M | 0.06% | 861,983 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.05% | 134,018 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.3M | 0.05% | 59,846 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $9.3M | 0.05% | 183,497 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9.2M | 0.05% | 1,650,203 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.05% | 81,490 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.2M | 0.05% | 158,539 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.1M | 0.05% | 777,998 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $9.0M | 0.05% | 566,985 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.0M | 0.05% | 74,180 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.9M | 0.05% | 39,524 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.9M | 0.05% | 342,861 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.9M | 0.05% | 77,078 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.05% | 30,887 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.8M | 0.05% | 231,192 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.8M | 0.05% | 402,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.05% | 98,887 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.05% | 98,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.05% | 50,009 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.6M | 0.05% | 308,545 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.6M | 0.05% | 708,239 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.6M | 0.05% | 189,387 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.05% | 52,082 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.05% | 38,525 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.05% | 512,594 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8.5M | 0.05% | 411,904 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.4M | 0.05% | 1,104,526 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.4M | 0.05% | 145,162 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $8.4M | 0.05% | 874,052 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8.4M | 0.05% | 166,690 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.4M | 0.05% | 123,495 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.4M | 0.05% | 163,894 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.3M | 0.05% | 79,580 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.05% | 21,622 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8.3M | 0.05% | 71,806 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.05% | 84,767 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.3M | 0.05% | 313,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.05% | 21,692 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $8.2M | 0.05% | 340,141 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $8.2M | 0.05% | 48,360 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.1M | 0.05% | 214,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.05% | 152,780 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.0M | 0.05% | 297,755 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.05% | 532,583 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.0M | 0.05% | 151,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.05% | 9,448 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.9M | 0.05% | 251,125 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 0.05% | 101,116 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.05% | 30,275 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.8M | 0.05% | 44,168 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.8M | 0.05% | 267,058 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.8M | 0.05% | 113,616 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.7M | 0.04% | 6,037 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.6M | 0.04% | 10,449 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.6M | 0.04% | 87,467 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $7.6M | 0.04% | 156,840 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $7.6M | 0.04% | 77,110 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.04% | 112,179 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.5M | 0.04% | 202,531 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.4M | 0.04% | 45,866 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.4M | 0.04% | 328,739 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.4M | 0.04% | 155,962 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.4M | 0.04% | 227,153 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.3M | 0.04% | 35,170 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.3M | 0.04% | 136,442 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.3M | 0.04% | 102,619 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.3M | 0.04% | 246,922 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.3M | 0.04% | 164,277 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $7.3M | 0.04% | 185,621 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.2M | 0.04% | 515,736 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.2M | 0.04% | 158,643 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.04% | 111,145 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.04% | 41,310 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.2M | 0.04% | 992,470 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7.2M | 0.04% | 856,837 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.1M | 0.04% | 1,108,140 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.04% | 20,661 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.1M | 0.04% | 77,742 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.1M | 0.04% | 35,123 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.0M | 0.04% | 476,634 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.0M | 0.04% | 177,278 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $7.0M | 0.04% | 336,613 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 0.04% | 275,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.04% | 78,540 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.9M | 0.04% | 116,518 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.04% | 273,524 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.9M | 0.04% | 121,008 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.9M | 0.04% | 338,926 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.9M | 0.04% | 84,785 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.8M | 0.04% | 1,496,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.04% | 31,733 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.7M | 0.04% | 26,269 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.6M | 0.04% | 45,323 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.5M | 0.04% | 183,051 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.4M | 0.04% | 86,735 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.4M | 0.04% | 70,677 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.4M | 0.04% | 158,465 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.4M | 0.04% | 59,659 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.3M | 0.04% | 63,078 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.04% | 12,936 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.3M | 0.04% | 226,942 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.2M | 0.04% | 154,166 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.2M | 0.04% | 560,180 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.2M | 0.04% | 46,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.1M | 0.04% | 239,228 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.04% | 242,296 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.04% | 201,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.04% | 14,073 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.1M | 0.04% | 104,816 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.04% | 21,430 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.04% | 6,979 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.0M | 0.04% | 261,807 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.0M | 0.04% | 510,435 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.9M | 0.03% | 381,945 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.03% | 338,622 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.9M | 0.03% | 197,741 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.9M | 0.03% | 107,598 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.8M | 0.03% | 350,281 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.8M | 0.03% | 74,592 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.8M | 0.03% | 3,178 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.7M | 0.03% | 807,888 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.03% | 123,457 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.7M | 0.03% | 158,778 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $5.7M | 0.03% | 306,233 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.03% | 21,303 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.6M | 0.03% | 276,433 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.6M | 0.03% | 12,822 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.03% | 132,209 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.03% | 35,399 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.03% | 113,748 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.03% | 78,989 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.4M | 0.03% | 194,885 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.4M | 0.03% | 14,567 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.4M | 0.03% | 52,631 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.4M | 0.03% | 74,621 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.03% | 26,525 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.3M | 0.03% | 292,708 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.03% | 21,003 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.2M | 0.03% | 92,154 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.2M | 0.03% | 103,874 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.2M | 0.03% | 74,194 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.1M | 0.03% | 75,878 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.03% | 59,154 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.0M | 0.03% | 12,352 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.03% | 21,881 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.0M | 0.03% | 53,297 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.0M | 0.03% | 65,726 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.0M | 0.03% | 241,642 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4.9M | 0.03% | 525,317 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.9M | 0.03% | 601,050 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.03% | 64,744 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.8M | 0.03% | 64,660 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.03% | 23,529 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.03% | 57,955 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.7M | 0.03% | 212,421 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.7M | 0.03% | 229,313 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.7M | 0.03% | 18,779 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.7M | 0.03% | 152,841 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.7M | 0.03% | 17,680 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.6M | 0.03% | 206,287 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.6M | 0.03% | 539,984 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.5M | 0.03% | 164,790 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $4.5M | 0.03% | 1,491,411 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 0.03% | 28,008 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.5M | 0.03% | 66,941 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.5M | 0.03% | 1,097,894 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.03% | 29,315 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.03% | 48,448 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.03% | 31,141 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.4M | 0.03% | 95,715 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.03% | 63,429 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.4M | 0.03% | 353,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.03% | 45,450 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $4.4M | 0.03% | 561,864 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.03% | 61,586 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.4M | 0.03% | 17,065 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.03% | 64,136 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.03% | 116,605 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4.3M | 0.03% | 198,993 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.3M | 0.03% | 393,663 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.3M | 0.03% | 137,205 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.03% | 68,277 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.3M | 0.03% | 94,302 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.03% | 21,819 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.03% | 11,021 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.3M | 0.02% | 292,396 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $4.2M | 0.02% | 319,800 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.2M | 0.02% | 199,260 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 0.02% | 78,881 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.02% | 1,656 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.02% | 38,036 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.2M | 0.02% | 125,256 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.2M | 0.02% | 179,584 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.02% | 2,254 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.1M | 0.02% | 284,124 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.1M | 0.02% | 74,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.02% | 43,910 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.02% | 20,813 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.02% | 33,817 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.1M | 0.02% | 84,987 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.02% | 123,175 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.02% | 26,533 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.0M | 0.02% | 1,902,266 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.0M | 0.02% | 200,686 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.0M | 0.02% | 262,296 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.02% | 10,202 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.02% | 79,173 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.02% | 36,545 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.02% | 73,267 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.9M | 0.02% | 230,187 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.9M | 0.02% | 62,062 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.9M | 0.02% | 137,204 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 0.02% | 56,501 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.9M | 0.02% | 141,028 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.9M | 0.02% | 234,348 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.02% | 25,536 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.02% | 85,278 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.8M | 0.02% | 353,243 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3.8M | 0.02% | 110,813 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.8M | 0.02% | 30,124 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.02% | 134,865 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.7M | 0.02% | 59,289 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 0.02% | 162,804 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.02% | 56,563 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.7M | 0.02% | 24,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.02% | 18,166 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.02% | 126,394 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.02% | 66,615 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.02% | 15,368 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.6M | 0.02% | 332,091 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.6M | 0.02% | 57,469 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3.5M | 0.02% | 855,801 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.5M | 0.02% | 129,076 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.02% | 30,823 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.02% | 213,115 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.4M | 0.02% | 132,781 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $3.3M | 0.02% | 208,484 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.3M | 0.02% | 92,867 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.3M | 0.02% | 133,624 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.3M | 0.02% | 876,332 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.02% | 15,948 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.2M | 0.02% | 114,016 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.2M | 0.02% | 87,692 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.2M | 0.02% | 361,993 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $3.2M | 0.02% | 233,848 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.02% | 18,903 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $3.2M | 0.02% | 186,801 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $3.2M | 0.02% | 139,092 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.2M | 0.02% | 377,745 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.02% | 29,176 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.2M | 0.02% | 151,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.02% | 17,399 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.02% | 38,214 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.02% | 25,193 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 12,016 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.02% | 39,937 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.02% | 81,367 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.02% | 35,147 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.0M | 0.02% | 203,955 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.0M | 0.02% | 50,358 | 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.