Q1 2024 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001999371-24-005962
$26.81B
Reported value
1,080
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1080
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.38B | 12.6% | 35,736,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.48B | 5.52% | 7,034,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 3.95% | 1,173,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $851.9M | 3.18% | 2,024,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $843.7M | 3.15% | 636,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $726.5M | 2.71% | 4,025,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $679.4M | 2.53% | 3,962,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $627.5M | 2.34% | 3,706,163 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $602.8M | 2.25% | 13,646,988 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $487.9M | 1.82% | 4,138,318 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $414.1M | 1.54% | 17,203,757 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $407.9M | 1.52% | 2,341,584 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $407.2M | 1.52% | 1,974,390 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $397.3M | 1.48% | 408,907 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $385.0M | 1.44% | 1,946,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $382.8M | 1.43% | 547,983 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $381.0M | 1.42% | 4,246,496 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $362.1M | 1.35% | 1,461,464 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $340.5M | 1.27% | 4,803,605 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $322.9M | 1.20% | 332,771 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322.2M | 1.20% | 2,368,382 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $303.8M | 1.13% | 9,606,437 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $302.1M | 1.13% | 4,106,799 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288.3M | 1.08% | 425,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269.1M | 1.00% | 639,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $252.8M | 0.94% | 1,438,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243.1M | 0.91% | 547,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203.7M | 0.76% | 1,016,877 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $187.9M | 0.70% | 1,336,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.3M | 0.62% | 927,477 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $160.8M | 0.60% | 1,484,112 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $159.9M | 0.60% | 1,417,619 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $157.5M | 0.59% | 5,998,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.3M | 0.58% | 556,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $139.8M | 0.52% | 290,203 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $113.2M | 0.42% | 2,922,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.8M | 0.40% | 219,869 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $103.2M | 0.39% | 2,387,023 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $102.2M | 0.38% | 889,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $102.0M | 0.38% | 338,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97.7M | 0.36% | 840,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.2M | 0.36% | 637,489 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $95.1M | 0.35% | 1,215,030 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.8M | 0.34% | 2,421,679 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.4M | 0.33% | 175,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.7M | 0.32% | 1,696,236 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $79.3M | 0.30% | 595,894 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.4M | 0.27% | 1,265,851 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.6M | 0.27% | 111,729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.8M | 0.26% | 204,338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.6M | 0.26% | 457,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.7M | 0.25% | 429,154 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.3M | 0.25% | 528,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.5M | 0.24% | 82,967 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $63.7M | 0.24% | 5,797,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.4M | 0.23% | 114,865 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $59.2M | 0.22% | 957,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.6M | 0.21% | 301,753 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.8M | 0.21% | 918,486 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $53.6M | 0.20% | 6,627,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.4M | 0.20% | 68,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.1M | 0.18% | 113,025 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.9M | 0.18% | 114,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.2M | 0.18% | 95,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.8M | 0.17% | 201,149 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $43.7M | 0.16% | 847,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.8M | 0.16% | 638,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.6M | 0.16% | 205,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.5M | 0.16% | 233,489 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.5M | 0.16% | 149,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.3M | 0.16% | 669,376 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.5M | 0.15% | 440,647 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.3M | 0.15% | 72,334 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $41.0M | 0.15% | 49,170 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.9M | 0.15% | 131,517 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.8M | 0.15% | 106,407 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.8M | 0.15% | 1,257,182 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.5M | 0.15% | 66,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.4M | 0.15% | 317,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.8M | 0.15% | 251,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.4M | 0.14% | 135,025 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.3M | 0.14% | 529,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.8M | 0.14% | 51,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.9M | 0.14% | 142,536 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.8M | 0.14% | 223,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.6M | 0.13% | 173,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.0M | 0.13% | 265,618 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.3M | 0.13% | 362,858 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $34.2M | 0.13% | 1,421,931 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.7M | 0.13% | 211,111 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.7M | 0.13% | 256,684 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.2M | 0.12% | 79,316 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $32.5M | 0.12% | 1,102,385 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.3M | 0.12% | 57,541 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $32.0M | 0.12% | 287,170 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.12% | 33,272 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.9M | 0.12% | 185,290 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.6M | 0.12% | 121,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.5M | 0.12% | 179,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.4M | 0.12% | 805,471 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.7M | 0.11% | 419,678 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.5M | 0.11% | 65,738 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $29.7M | 0.11% | 311,863 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.7M | 0.11% | 381,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 0.11% | 297,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.0M | 0.11% | 178,650 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.8M | 0.10% | 95,952 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.7M | 0.10% | 201,404 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.6M | 0.10% | 404,230 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.4M | 0.10% | 138,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.10% | 68,661 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.3M | 0.10% | 126,632 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.9M | 0.10% | 243,162 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.7M | 0.10% | 592,001 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.0M | 0.09% | 559,420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.8M | 0.09% | 128,589 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.3M | 0.09% | 112,816 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.2M | 0.09% | 117,812 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.1M | 0.09% | 94,383 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.0M | 0.09% | 327,584 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.09% | 6,606 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.5M | 0.09% | 70,416 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.4M | 0.09% | 115,973 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.4M | 0.09% | 67,306 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.2M | 0.09% | 181,338 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.2M | 0.09% | 39,875 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.1M | 0.09% | 140,240 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.6M | 0.08% | 139,991 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.5M | 0.08% | 195,442 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.3M | 0.08% | 136,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.1M | 0.08% | 86,816 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 0.08% | 55,355 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.5M | 0.08% | 47,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.4M | 0.08% | 85,603 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21.2M | 0.08% | 146,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.0M | 0.08% | 230,308 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $20.8M | 0.08% | 653,727 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.7M | 0.08% | 111,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.4M | 0.08% | 609,896 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 0.08% | 179,158 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $20.4M | 0.08% | 303,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.3M | 0.08% | 136,449 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.2M | 0.08% | 961,970 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.2M | 0.08% | 77,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.1M | 0.07% | 333,682 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.0M | 0.07% | 1,436,987 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 0.07% | 116,499 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.5M | 0.07% | 526,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.5M | 0.07% | 278,245 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.4M | 0.07% | 2,398 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.3M | 0.07% | 246,918 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.3M | 0.07% | 531,551 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.07% | 54,069 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.2M | 0.07% | 159,015 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.1M | 0.07% | 76,261 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.0M | 0.07% | 116,601 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.8M | 0.07% | 135,230 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.6M | 0.07% | 16,479 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.6M | 0.07% | 27,009 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.5M | 0.07% | 80,273 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.4M | 0.07% | 148,733 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.4M | 0.07% | 72,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.3M | 0.07% | 212,188 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.1M | 0.07% | 295,420 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.7M | 0.07% | 32,780 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 0.07% | 143,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.07% | 320,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.5M | 0.07% | 227,276 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.4M | 0.06% | 179,763 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.2M | 0.06% | 78,514 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.1M | 0.06% | 116,795 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.1M | 0.06% | 455,937 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.1M | 0.06% | 294,518 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.0M | 0.06% | 67,880 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.9M | 0.06% | 61,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.7M | 0.06% | 601,354 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.6M | 0.06% | 182,804 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.6M | 0.06% | 16,406 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.5M | 0.06% | 213,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.06% | 58,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.3M | 0.06% | 303,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.2M | 0.06% | 46,576 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 0.06% | 65,766 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.0M | 0.06% | 116,607 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.0M | 0.06% | 246,285 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.0M | 0.06% | 215,924 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.0M | 0.06% | 130,171 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.0M | 0.06% | 92,334 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.0M | 0.06% | 115,920 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.9M | 0.06% | 28,421 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.9M | 0.06% | 185,160 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.9M | 0.06% | 90,494 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.8M | 0.06% | 81,069 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.7M | 0.06% | 103,164 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.7M | 0.06% | 510,302 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.6M | 0.06% | 422,885 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.6M | 0.06% | 116,985 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.5M | 0.06% | 262,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.06% | 42,325 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.5M | 0.06% | 208,401 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.5M | 0.06% | 35,246 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.4M | 0.06% | 124,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.4M | 0.06% | 267,092 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.4M | 0.06% | 65,157 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.1M | 0.06% | 236,082 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.06% | 126,992 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.8M | 0.06% | 111,226 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.7M | 0.05% | 677,233 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.6M | 0.05% | 98,575 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.6M | 0.05% | 50,334 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.6M | 0.05% | 1,674,877 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.6M | 0.05% | 100,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.05% | 110,671 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.2M | 0.05% | 162,328 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.05% | 336,846 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.1M | 0.05% | 36,127 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.8M | 0.05% | 43,099 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.7M | 0.05% | 273,651 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 0.05% | 68,538 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.9M | 0.05% | 200,331 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.7M | 0.05% | 187,815 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.6M | 0.05% | 94,257 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.6M | 0.05% | 248,140 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.6M | 0.05% | 24,254 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.6M | 0.05% | 35,036 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 0.05% | 8,305 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.5M | 0.05% | 240,051 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.5M | 0.05% | 34,891 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.4M | 0.05% | 157,277 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.4M | 0.05% | 273,532 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.4M | 0.05% | 807,076 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.4M | 0.05% | 286,030 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.4M | 0.05% | 183,858 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.3M | 0.05% | 175,609 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.2M | 0.05% | 304,793 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 0.05% | 25,380 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.1M | 0.04% | 130,481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.04% | 137,235 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.0M | 0.04% | 91,205 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $11.9M | 0.04% | 3,075,058 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.04% | 219,409 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.7M | 0.04% | 100,646 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $11.4M | 0.04% | 3,532,730 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.0M | 0.04% | 396,226 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.0M | 0.04% | 55,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.0M | 0.04% | 30,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.04% | 72,823 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.8M | 0.04% | 104,986 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 0.04% | 117,859 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.04% | 272,936 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.6M | 0.04% | 373,666 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.5M | 0.04% | 152,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.5M | 0.04% | 8,549 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.5M | 0.04% | 362,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.04% | 130,701 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.5M | 0.04% | 127,756 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.04% | 33,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.04% | 21,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.04% | 129,884 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.04% | 151,189 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $10.2M | 0.04% | 216,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.1M | 0.04% | 8,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.04% | 35,642 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.1M | 0.04% | 82,495 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 0.04% | 98,158 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.9M | 0.04% | 36,089 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.8M | 0.04% | 47,225 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.8M | 0.04% | 506,804 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.8M | 0.04% | 412,897 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.8M | 0.04% | 171,985 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $9.8M | 0.04% | 86,956 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.8M | 0.04% | 316,442 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.8M | 0.04% | 139,477 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.8M | 0.04% | 344,391 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.6M | 0.04% | 912,193 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.6M | 0.04% | 35,917 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.04% | 542,830 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.5M | 0.04% | 145,129 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.5M | 0.04% | 73,739 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.5M | 0.04% | 53,367 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $9.5M | 0.04% | 218,657 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.4M | 0.04% | 109,874 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.4M | 0.04% | 99,351 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.4M | 0.04% | 102,975 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $9.4M | 0.04% | 222,314 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.04% | 252,464 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $9.4M | 0.03% | 289,385 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.3M | 0.03% | 252,092 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.3M | 0.03% | 106,697 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.3M | 0.03% | 21,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.03% | 99,015 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $9.3M | 0.03% | 234,625 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.3M | 0.03% | 11,243 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.2M | 0.03% | 284,352 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.03% | 61,206 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.1M | 0.03% | 65,870 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.0M | 0.03% | 208,469 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.0M | 0.03% | 262,607 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.0M | 0.03% | 69,702 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.03% | 125,490 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $9.0M | 0.03% | 882,628 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.0M | 0.03% | 172,363 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.9M | 0.03% | 329,635 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.9M | 0.03% | 219,752 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.9M | 0.03% | 85,510 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.9M | 0.03% | 434,909 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.9M | 0.03% | 323,561 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.9M | 0.03% | 56,916 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.03% | 21,652 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.9M | 0.03% | 373,238 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.9M | 0.03% | 890,239 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $8.9M | 0.03% | 1,017,819 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.9M | 0.03% | 329,043 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.8M | 0.03% | 179,566 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $8.8M | 0.03% | 201,291 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.8M | 0.03% | 126,751 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.8M | 0.03% | 745,574 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.7M | 0.03% | 148,801 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 0.03% | 37,730 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.7M | 0.03% | 697,907 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.7M | 0.03% | 584,111 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.7M | 0.03% | 158,192 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.6M | 0.03% | 126,164 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 0.03% | 284,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.6M | 0.03% | 88,724 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.6M | 0.03% | 294,304 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.5M | 0.03% | 1,071,139 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 0.03% | 66,197 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.03% | 50,167 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.5M | 0.03% | 313,523 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.5M | 0.03% | 156,878 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.5M | 0.03% | 210,861 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.5M | 0.03% | 181,484 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.03% | 133,655 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.4M | 0.03% | 123,574 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.4M | 0.03% | 244,092 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.3M | 0.03% | 546,519 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.2M | 0.03% | 250,195 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.2M | 0.03% | 106,222 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.2M | 0.03% | 96,322 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $8.2M | 0.03% | 108,668 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.2M | 0.03% | 822,461 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $8.1M | 0.03% | 244,354 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $8.0M | 0.03% | 1,682,659 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $8.0M | 0.03% | 191,415 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.0M | 0.03% | 459,477 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.0M | 0.03% | 1,569,782 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.03% | 433,886 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $8.0M | 0.03% | 2,411,211 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $7.9M | 0.03% | 119,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.03% | 37,069 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.9M | 0.03% | 199,711 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.9M | 0.03% | 89,146 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.8M | 0.03% | 274,159 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.8M | 0.03% | 25,392 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $7.8M | 0.03% | 220,794 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.8M | 0.03% | 486,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.8M | 0.03% | 73,859 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $7.7M | 0.03% | 1,055,293 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.6M | 0.03% | 111,720 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.6M | 0.03% | 499,988 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.5M | 0.03% | 174,783 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.5M | 0.03% | 108,721 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $7.5M | 0.03% | 303,455 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.03% | 423,596 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.4M | 0.03% | 294,113 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.03% | 29,819 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.4M | 0.03% | 38,959 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $7.4M | 0.03% | 392,425 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.03% | 67,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.03% | 13,563 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.3M | 0.03% | 83,084 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.3M | 0.03% | 337,248 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $7.2M | 0.03% | 391,225 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $7.2M | 0.03% | 408,887 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $7.2M | 0.03% | 478,367 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $7.1M | 0.03% | 201,948 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $7.0M | 0.03% | 1,310,390 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $6.9M | 0.03% | 239,208 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.9M | 0.03% | 119,774 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.9M | 0.03% | 55,217 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.8M | 0.03% | 308,559 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.8M | 0.03% | 76,712 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.03% | 37,125 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.8M | 0.03% | 267,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.03% | 20,438 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $6.8M | 0.03% | 833,681 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.03% | 99,268 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.8M | 0.03% | 241,394 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.03% | 38,131 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.7M | 0.03% | 109,534 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.7M | 0.02% | 266,262 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.02% | 23,030 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.7M | 0.02% | 145,819 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.7M | 0.02% | 77,150 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.6M | 0.02% | 280,052 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $6.6M | 0.02% | 311,268 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.02% | 375,685 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.6M | 0.02% | 37,096 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.02% | 15,381 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.6M | 0.02% | 152,076 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.6M | 0.02% | 86,383 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.5M | 0.02% | 863,970 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.02% | 224,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.02% | 30,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.02% | 2,226 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.5M | 0.02% | 221,209 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.4M | 0.02% | 106,386 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $6.4M | 0.02% | 339,667 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $6.4M | 0.02% | 102,865 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.02% | 20,429 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.02% | 66,432 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $6.3M | 0.02% | 853,114 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.02% | 71,296 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.3M | 0.02% | 156,486 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.02% | 37,279 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.3M | 0.02% | 121,230 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $6.3M | 0.02% | 473,583 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.02% | 79,626 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.2M | 0.02% | 181,094 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.2M | 0.02% | 93,003 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.02% | 66,297 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $6.1M | 0.02% | 345,762 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $6.1M | 0.02% | 192,381 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.1M | 0.02% | 39,037 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.1M | 0.02% | 433,114 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.1M | 0.02% | 13,405 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.1M | 0.02% | 15,271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.02% | 22,601 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $6.0M | 0.02% | 354,424 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.0M | 0.02% | 112,738 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.02% | 62,593 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $6.0M | 0.02% | 167,074 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.9M | 0.02% | 228,949 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.9M | 0.02% | 241,599 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.02% | 10,676 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.9M | 0.02% | 48,972 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.02% | 63,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.02% | 133,878 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.8M | 0.02% | 13,707 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.8M | 0.02% | 368,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.02% | 22,594 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.7M | 0.02% | 115,038 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.02% | 18,911 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.6M | 0.02% | 87,697 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.02% | 62,513 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.02% | 50,033 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.6M | 0.02% | 18,533 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.02% | 118,732 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.6M | 0.02% | 20,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.6M | 0.02% | 41,554 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.5M | 0.02% | 139,394 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.02% | 34,223 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.02% | 51,957 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.02% | 18,949 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.02% | 28,726 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.4M | 0.02% | 152,102 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.4M | 0.02% | 146,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.02% | 47,541 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.02% | 99,619 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.4M | 0.02% | 461,952 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $5.4M | 0.02% | 729,657 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.3M | 0.02% | 85,513 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $5.3M | 0.02% | 249,203 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.3M | 0.02% | 156,593 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $5.2M | 0.02% | 642,078 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.2M | 0.02% | 113,788 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.02% | 36,279 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.02% | 72,406 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $5.2M | 0.02% | 352,695 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.02% | 20,479 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.1M | 0.02% | 96,592 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $5.1M | 0.02% | 229,371 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.0M | 0.02% | 64,110 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.02% | 1,579 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.02% | 20,511 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $5.0M | 0.02% | 495,932 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.02% | 45,961 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.02% | 22,830 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.8M | 0.02% | 275,170 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.02% | 96,295 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.7M | 0.02% | 704,860 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.7M | 0.02% | 298,008 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.7M | 0.02% | 96,979 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.02% | 103,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.02% | 113,247 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.6M | 0.02% | 498,175 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.6M | 0.02% | 169,377 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.02% | 7,962 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 0.02% | 346,014 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.6M | 0.02% | 595,232 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.5M | 0.02% | 106,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.02% | 6,282 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.5M | 0.02% | 682,265 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.5M | 0.02% | 71,814 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 0.02% | 198,955 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.5M | 0.02% | 25,628 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4.5M | 0.02% | 439,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.02% | 19,269 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $4.4M | 0.02% | 990,703 | 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.