Q4 2023 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001999371-24-001981
$23.71B
Reported value
1,070
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1070
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.62B | 15.2% | 36,566,862 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.72B | 7.27% | 8,584,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $725.4M | 3.06% | 1,928,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $710.4M | 3.00% | 3,689,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $658.9M | 2.78% | 590,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $644.8M | 2.72% | 1,301,951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $586.6M | 2.47% | 3,979,318 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $486.0M | 2.05% | 20,225,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $449.6M | 1.90% | 8,947,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431.7M | 1.82% | 2,984,674 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $288.7M | 1.22% | 1,693,893 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280.8M | 1.18% | 1,129,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $276.2M | 1.16% | 1,704,160 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271.4M | 1.14% | 3,180,371 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $268.8M | 1.13% | 343,192 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $264.1M | 1.11% | 1,330,042 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $260.9M | 1.10% | 1,136,059 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $256.2M | 1.08% | 8,260,268 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $255.5M | 1.08% | 439,563 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249.7M | 1.05% | 2,989,554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $248.5M | 1.05% | 2,755,496 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234.1M | 0.99% | 3,880,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.0M | 0.97% | 644,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $215.3M | 0.91% | 284,469 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $199.4M | 0.84% | 7,386,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $197.4M | 0.83% | 1,897,846 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $195.0M | 0.82% | 476,141 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $192.4M | 0.81% | 304,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $174.3M | 0.74% | 1,024,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.2M | 0.62% | 975,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $147.1M | 0.62% | 565,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125.2M | 0.53% | 293,527 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $119.8M | 0.50% | 1,065,219 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $113.4M | 0.48% | 946,303 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $110.6M | 0.47% | 1,018,930 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $100.9M | 0.43% | 2,661,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.1M | 0.42% | 991,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $97.5M | 0.41% | 163,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.3M | 0.37% | 632,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.1M | 0.37% | 334,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.6M | 0.36% | 241,702 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.2M | 0.35% | 2,440,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.4M | 0.34% | 1,612,124 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $81.0M | 0.34% | 1,615,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $75.3M | 0.32% | 504,495 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $72.9M | 0.31% | 647,517 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.8M | 0.29% | 196,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.4M | 0.28% | 471,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.4M | 0.28% | 106,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.4M | 0.27% | 1,287,267 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $59.7M | 0.25% | 865,128 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.9M | 0.23% | 114,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.2M | 0.22% | 504,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.6M | 0.21% | 114,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.6M | 0.21% | 94,148 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $48.6M | 0.21% | 1,391,148 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.7M | 0.20% | 81,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.4M | 0.20% | 290,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.0M | 0.20% | 66,462 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $46.3M | 0.20% | 677,660 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.1M | 0.19% | 166,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.6M | 0.19% | 115,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.8M | 0.18% | 1,185,259 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $43.5M | 0.18% | 451,732 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.1M | 0.18% | 371,113 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.8M | 0.18% | 447,977 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $41.1M | 0.17% | 399,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.2M | 0.17% | 49,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.8M | 0.17% | 135,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.8M | 0.16% | 247,705 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.7M | 0.16% | 629,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.5M | 0.16% | 111,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.2M | 0.16% | 204,067 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $37.5M | 0.16% | 4,435,239 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.2M | 0.16% | 239,874 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.1M | 0.16% | 142,404 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.9M | 0.16% | 242,512 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.6M | 0.15% | 127,129 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $36.6M | 0.15% | 3,884,522 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.3M | 0.15% | 527,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.0M | 0.15% | 73,979 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.9M | 0.15% | 678,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.8M | 0.15% | 67,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.4M | 0.15% | 52,134 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34.4M | 0.14% | 126,224 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $34.2M | 0.14% | 785,479 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.6M | 0.14% | 256,678 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.1M | 0.14% | 174,777 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33.1M | 0.14% | 1,707,249 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.0M | 0.14% | 207,381 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $32.9M | 0.14% | 239,934 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.8M | 0.14% | 989,814 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.7M | 0.14% | 144,608 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32.0M | 0.14% | 2,517,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.8M | 0.13% | 78,232 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $31.0M | 0.13% | 634,273 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.4M | 0.13% | 375,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.3M | 0.13% | 360,036 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.0M | 0.13% | 34,176 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.0M | 0.13% | 201,293 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $30.0M | 0.13% | 683,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.1M | 0.12% | 171,462 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.1M | 0.12% | 53,363 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $29.0M | 0.12% | 1,211,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.6M | 0.12% | 261,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.3M | 0.12% | 212,758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.0M | 0.12% | 114,821 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27.0M | 0.11% | 271,329 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.9M | 0.11% | 127,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.8M | 0.11% | 182,880 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $26.4M | 0.11% | 203,622 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.1M | 0.11% | 202,871 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $25.7M | 0.11% | 390,275 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.6M | 0.11% | 164,801 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.5M | 0.11% | 210,654 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $25.2M | 0.11% | 2,466,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.8M | 0.10% | 95,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.3M | 0.10% | 554,835 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.9M | 0.10% | 551,892 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.7M | 0.10% | 404,401 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.6M | 0.10% | 65,061 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23.4M | 0.10% | 1,651,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.3M | 0.10% | 69,202 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.8M | 0.10% | 96,935 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.8M | 0.10% | 171,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.8M | 0.10% | 108,497 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.6M | 0.10% | 298,770 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $22.3M | 0.09% | 234,900 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.2M | 0.09% | 287,350 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.2M | 0.09% | 56,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.0M | 0.09% | 148,380 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $22.0M | 0.09% | 263,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.09% | 6,192 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.9M | 0.09% | 141,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.09% | 39,335 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.8M | 0.09% | 92,508 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.7M | 0.09% | 70,975 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.5M | 0.09% | 90,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.09% | 90,727 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.0M | 0.08% | 584,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.08% | 208,076 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.7M | 0.08% | 144,848 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.08% | 176,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.1M | 0.08% | 42,051 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.0M | 0.08% | 146,315 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.08% | 80,709 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.7M | 0.08% | 258,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.5M | 0.08% | 187,033 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.4M | 0.08% | 354,147 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.2M | 0.08% | 138,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.08% | 114,680 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.0M | 0.08% | 124,589 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.9M | 0.08% | 2,563 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.9M | 0.08% | 173,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.8M | 0.08% | 60,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.08% | 301,928 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.7M | 0.07% | 297,218 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.7M | 0.07% | 509,846 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.4M | 0.07% | 108,778 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.2M | 0.07% | 76,524 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 0.07% | 589,018 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.9M | 0.07% | 248,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.8M | 0.07% | 40,877 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.6M | 0.07% | 32,529 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 0.07% | 123,931 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.3M | 0.07% | 29,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.3M | 0.07% | 28,773 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.2M | 0.07% | 51,881 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.2M | 0.07% | 71,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 0.07% | 65,990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.1M | 0.07% | 16,986 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16.1M | 0.07% | 565,706 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.0M | 0.07% | 26,631 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.07% | 127,589 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.8M | 0.07% | 66,458 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.8M | 0.07% | 57,083 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.07% | 113,837 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.6M | 0.07% | 178,321 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.6M | 0.07% | 216,381 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.6M | 0.07% | 188,509 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.5M | 0.07% | 38,229 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.07% | 66,946 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.07% | 190,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.4M | 0.07% | 80,960 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.3M | 0.06% | 156,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.3M | 0.06% | 48,928 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.9M | 0.06% | 415,907 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.8M | 0.06% | 327,178 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.8M | 0.06% | 126,738 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.7M | 0.06% | 103,762 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.7M | 0.06% | 237,256 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.6M | 0.06% | 253,720 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.6M | 0.06% | 220,393 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.6M | 0.06% | 104,561 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.4M | 0.06% | 294,499 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $14.4M | 0.06% | 219,031 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.3M | 0.06% | 281,391 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.2M | 0.06% | 184,085 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.2M | 0.06% | 272,612 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.1M | 0.06% | 36,282 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.0M | 0.06% | 216,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.06% | 228,892 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.9M | 0.06% | 58,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.9M | 0.06% | 416,543 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $13.8M | 0.06% | 43,693 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $13.8M | 0.06% | 113,898 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.7M | 0.06% | 222,793 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.6M | 0.06% | 97,148 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.6M | 0.06% | 35,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.5M | 0.06% | 62,531 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.4M | 0.06% | 427,930 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.4M | 0.06% | 112,269 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.3M | 0.06% | 510,872 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.3M | 0.06% | 134,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.3M | 0.06% | 146,995 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.3M | 0.06% | 127,955 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 0.06% | 96,917 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.2M | 0.06% | 357,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.05% | 345,952 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.05% | 216,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.05% | 92,753 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.05% | 199,313 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.05% | 79,805 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.8M | 0.05% | 118,244 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.8M | 0.05% | 339,859 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.6M | 0.05% | 42,781 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 0.05% | 1,099,325 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.3M | 0.05% | 481,915 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.05% | 47,571 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.1M | 0.05% | 95,555 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.0M | 0.05% | 54,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.8M | 0.05% | 74,924 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.7M | 0.05% | 91,297 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.6M | 0.05% | 271,577 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.5M | 0.05% | 297,346 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.5M | 0.05% | 183,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 0.05% | 120,459 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.3M | 0.05% | 795,351 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.05% | 23,916 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.2M | 0.05% | 166,959 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.2M | 0.05% | 121,368 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.05% | 103,096 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.2M | 0.05% | 365,087 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.2M | 0.05% | 167,242 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.2M | 0.05% | 184,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.2M | 0.05% | 135,437 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.1M | 0.05% | 276,073 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.05% | 317,351 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.0M | 0.05% | 215,261 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.0M | 0.05% | 24,360 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $11.0M | 0.05% | 2,003,542 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.9M | 0.05% | 973,134 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10.8M | 0.05% | 70,916 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.8M | 0.05% | 445,598 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $10.7M | 0.05% | 1,090,173 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.05% | 22,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.7M | 0.05% | 151,978 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 0.04% | 72,931 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.6M | 0.04% | 157,131 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.6M | 0.04% | 221,910 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.04% | 6,736 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.6M | 0.04% | 451,832 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 0.04% | 25,752 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.5M | 0.04% | 365,095 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10.4M | 0.04% | 84,021 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.4M | 0.04% | 92,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.4M | 0.04% | 144,466 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.4M | 0.04% | 39,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.04% | 130,738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.04% | 34,415 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.3M | 0.04% | 138,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.04% | 10,123 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.2M | 0.04% | 284,719 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.1M | 0.04% | 1,247,515 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.04% | 12,591 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.1M | 0.04% | 52,808 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.1M | 0.04% | 76,549 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $10.0M | 0.04% | 328,998 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.0M | 0.04% | 43,099 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.0M | 0.04% | 321,087 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $9.9M | 0.04% | 158,413 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.9M | 0.04% | 103,153 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.9M | 0.04% | 197,850 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.8M | 0.04% | 132,274 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.8M | 0.04% | 331,932 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.8M | 0.04% | 408,079 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.8M | 0.04% | 571,126 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.7M | 0.04% | 111,012 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.04% | 103,104 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.04% | 154,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.04% | 48,958 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $9.7M | 0.04% | 229,087 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $9.6M | 0.04% | 347,177 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 0.04% | 8,155 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.4M | 0.04% | 440,620 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $9.4M | 0.04% | 339,963 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $9.3M | 0.04% | 127,046 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $9.3M | 0.04% | 158,931 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.3M | 0.04% | 184,396 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.3M | 0.04% | 96,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.04% | 554,794 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $9.2M | 0.04% | 339,717 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.2M | 0.04% | 346,308 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.2M | 0.04% | 147,337 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $9.1M | 0.04% | 307,369 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.0M | 0.04% | 83,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.04% | 22,466 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.04% | 42,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.04% | 29,789 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.04% | 504,482 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.9M | 0.04% | 162,804 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.8M | 0.04% | 55,506 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.8M | 0.04% | 36,609 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.8M | 0.04% | 811,248 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.8M | 0.04% | 103,990 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.7M | 0.04% | 403,381 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.7M | 0.04% | 244,289 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.04% | 149,056 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.04% | 106,611 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.6M | 0.04% | 22,891 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.6M | 0.04% | 143,118 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.04% | 121,676 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $8.5M | 0.04% | 1,375,514 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.5M | 0.04% | 109,392 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.5M | 0.04% | 229,609 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.04% | 233,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.04% | 85,979 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.3M | 0.04% | 241,397 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.3M | 0.04% | 224,724 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.2M | 0.03% | 271,850 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.2M | 0.03% | 37,146 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.1M | 0.03% | 87,293 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.1M | 0.03% | 151,283 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.1M | 0.03% | 48,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.03% | 33,490 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $8.0M | 0.03% | 701,770 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.0M | 0.03% | 67,781 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.0M | 0.03% | 77,435 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.0M | 0.03% | 123,140 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.7M | 0.03% | 1,611,840 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.7M | 0.03% | 413,278 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.7M | 0.03% | 198,380 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.7M | 0.03% | 454,142 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.6M | 0.03% | 337,301 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.6M | 0.03% | 27,052 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $7.6M | 0.03% | 235,369 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.6M | 0.03% | 172,198 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.6M | 0.03% | 540,319 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $7.5M | 0.03% | 207,419 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.5M | 0.03% | 1,138,118 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.4M | 0.03% | 169,507 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.4M | 0.03% | 133,965 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.4M | 0.03% | 66,594 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.4M | 0.03% | 44,649 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.4M | 0.03% | 130,380 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.4M | 0.03% | 544,890 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.4M | 0.03% | 28,641 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $7.4M | 0.03% | 535,520 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.4M | 0.03% | 89,643 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.4M | 0.03% | 151,333 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.03% | 240,032 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.3M | 0.03% | 170,693 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.2M | 0.03% | 133,765 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.03% | 237,589 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.03% | 29,534 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.2M | 0.03% | 4,570 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.1M | 0.03% | 191,544 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.0M | 0.03% | 351,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.03% | 120,664 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.0M | 0.03% | 102,196 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.0M | 0.03% | 102,765 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.9M | 0.03% | 172,070 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.9M | 0.03% | 167,238 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.9M | 0.03% | 321,973 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.9M | 0.03% | 193,356 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.8M | 0.03% | 401,018 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.03% | 58,210 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.03% | 74,247 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.7M | 0.03% | 92,205 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.03% | 37,407 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.7M | 0.03% | 82,980 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $6.7M | 0.03% | 306,914 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.6M | 0.03% | 78,195 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.03% | 14,738 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.5M | 0.03% | 73,707 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.5M | 0.03% | 37,132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.5M | 0.03% | 21,224 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.4M | 0.03% | 13,470 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.3M | 0.03% | 250,612 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.3M | 0.03% | 47,749 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.03% | 94,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.03% | 13,550 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $6.2M | 0.03% | 208,505 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.03% | 43,752 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.2M | 0.03% | 111,952 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.03% | 31,065 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.1M | 0.03% | 77,746 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.03% | 158,448 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.03% | 22,970 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $6.0M | 0.03% | 141,477 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.0M | 0.03% | 443,559 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.0M | 0.03% | 83,724 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.9M | 0.02% | 70,896 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.9M | 0.02% | 352,162 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.9M | 0.02% | 19,863 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.02% | 21,565 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $5.9M | 0.02% | 148,009 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $5.9M | 0.02% | 202,726 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.8M | 0.02% | 13,972 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.02% | 43,193 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.8M | 0.02% | 179,146 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.8M | 0.02% | 272,737 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.8M | 0.02% | 110,277 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.8M | 0.02% | 153,576 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.8M | 0.02% | 55,619 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.02% | 33,393 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.02% | 12,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.02% | 40,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.02% | 22,649 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.7M | 0.02% | 955,587 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 0.02% | 27,765 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.6M | 0.02% | 121,654 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.02% | 97,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.02% | 137,234 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.02% | 30,746 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.5M | 0.02% | 240,628 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.5M | 0.02% | 619,684 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.02% | 20,161 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.5M | 0.02% | 360,125 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.4M | 0.02% | 15,387 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.02% | 123,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.4M | 0.02% | 22,763 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.3M | 0.02% | 369,307 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.02% | 2,305 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.3M | 0.02% | 144,347 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.02% | 70,213 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.02% | 122,378 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.02% | 60,810 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.2M | 0.02% | 113,351 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.1M | 0.02% | 72,210 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.1M | 0.02% | 40,002 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.02% | 63,883 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.1M | 0.02% | 453,674 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.02% | 46,331 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.02% | 58,171 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.0M | 0.02% | 94,347 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.02% | 10,774 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.0M | 0.02% | 18,137 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $4.9M | 0.02% | 351,904 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.8M | 0.02% | 251,404 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.8M | 0.02% | 185,458 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 0.02% | 149,659 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $4.8M | 0.02% | 209,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.02% | 61,744 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.7M | 0.02% | 698,407 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.02% | 19,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.02% | 47,822 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.6M | 0.02% | 86,873 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $4.6M | 0.02% | 157,743 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.6M | 0.02% | 26,488 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.02% | 155,249 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.02% | 28,330 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.5M | 0.02% | 52,983 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.5M | 0.02% | 290,834 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.02% | 64,891 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.5M | 0.02% | 146,191 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.5M | 0.02% | 270,480 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.4M | 0.02% | 364,911 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.02% | 1,718 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.02% | 24,334 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.4M | 0.02% | 146,235 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.4M | 0.02% | 121,664 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.4M | 0.02% | 202,491 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.4M | 0.02% | 9,840 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.02% | 93,360 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.4M | 0.02% | 159,465 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.02% | 16,824 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.3M | 0.02% | 214,850 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.3M | 0.02% | 262,942 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $4.3M | 0.02% | 96,924 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.02% | 18,637 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.02% | 238,018 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.02% | 45,560 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.2M | 0.02% | 167,954 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4.2M | 0.02% | 139,610 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.02% | 25,800 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $4.1M | 0.02% | 409,065 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.02% | 115,347 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.02% | 29,786 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.1M | 0.02% | 77,414 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $4.1M | 0.02% | 77,817 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.1M | 0.02% | 27,343 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.02% | 70,371 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.02% | 54,378 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.02% | 176,226 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4.0M | 0.02% | 398,970 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.9M | 0.02% | 13,440 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.9M | 0.02% | 103,246 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $3.9M | 0.02% | 463,397 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.02% | 19,690 | 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.