Q2 2024 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001999371-24-010026
$26.94B
Reported value
1,168
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1168
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.67B | 13.6% | 39,934,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 5.77% | 12,572,430 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.45B | 5.40% | 7,170,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $914.1M | 3.39% | 569,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $892.4M | 3.31% | 1,996,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $693.7M | 2.57% | 4,276,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $607.8M | 2.26% | 2,575,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $558.1M | 2.07% | 2,802,122 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $489.5M | 1.82% | 18,833,383 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $406.9M | 1.51% | 382,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $402.3M | 1.49% | 1,910,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381.7M | 1.42% | 2,901,624 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $380.2M | 1.41% | 461,095 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $376.8M | 1.40% | 1,936,949 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $363.0M | 1.35% | 11,721,266 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347.1M | 1.29% | 1,520,561 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $336.3M | 1.25% | 1,249,842 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $324.8M | 1.21% | 395,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322.2M | 1.20% | 1,853,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $321.5M | 1.19% | 1,624,759 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320.1M | 1.19% | 4,579,594 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $315.2M | 1.17% | 3,444,628 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $310.2M | 1.15% | 303,261 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $279.5M | 1.04% | 8,236,891 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $261.4M | 0.97% | 3,813,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $259.0M | 0.96% | 636,738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257.3M | 0.96% | 537,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204.3M | 0.76% | 1,010,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.8M | 0.75% | 1,039,149 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $193.7M | 0.72% | 1,305,963 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $164.9M | 0.61% | 1,218,144 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $146.8M | 0.54% | 5,431,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.3M | 0.54% | 553,671 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $144.7M | 0.54% | 1,357,240 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127.4M | 0.47% | 288,757 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.4M | 0.46% | 677,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $118.5M | 0.44% | 235,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.8M | 0.38% | 183,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.7M | 0.38% | 883,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.2M | 0.35% | 2,393,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $94.9M | 0.35% | 369,192 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $93.8M | 0.35% | 807,970 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $92.0M | 0.34% | 2,184,768 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $86.0M | 0.32% | 1,810,606 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $84.1M | 0.31% | 2,140,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.6M | 0.31% | 456,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.6M | 0.30% | 570,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.0M | 0.29% | 87,294 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.0M | 0.29% | 118,608 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.8M | 0.27% | 1,226,208 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $71.0M | 0.26% | 543,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $69.1M | 0.26% | 441,674 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.3M | 0.25% | 221,660 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $64.3M | 0.24% | 1,108,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62.9M | 0.23% | 114,865 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $61.3M | 0.23% | 1,098,785 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $59.5M | 0.22% | 5,207,388 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.0M | 0.22% | 73,771 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.7M | 0.21% | 327,612 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.8M | 0.20% | 155,892 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $52.4M | 0.19% | 1,917,376 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $52.0M | 0.19% | 5,940,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.8M | 0.19% | 301,991 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.3M | 0.19% | 113,428 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $51.2M | 0.19% | 871,309 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.0M | 0.19% | 100,099 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.2M | 0.19% | 160,737 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.2M | 0.19% | 112,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.3M | 0.17% | 199,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.0M | 0.17% | 68,087 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.7M | 0.17% | 75,184 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.6M | 0.17% | 116,446 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.6M | 0.16% | 93,125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.3M | 0.16% | 41,217 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.1M | 0.16% | 50,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.8M | 0.16% | 206,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.8M | 0.16% | 440,139 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.6M | 0.16% | 670,891 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.8M | 0.16% | 135,965 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.9M | 0.15% | 596,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.7M | 0.14% | 525,097 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.7M | 0.14% | 49,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.7M | 0.14% | 264,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.4M | 0.14% | 111,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.9M | 0.14% | 653,891 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37.8M | 0.14% | 107,984 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $36.9M | 0.14% | 259,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.5M | 0.14% | 173,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.4M | 0.14% | 142,823 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.2M | 0.13% | 227,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.1M | 0.13% | 151,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.5M | 0.13% | 278,584 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.0M | 0.13% | 363,394 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.7M | 0.12% | 59,741 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.7M | 0.12% | 840,602 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.9M | 0.12% | 128,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.9M | 0.12% | 226,059 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.5M | 0.12% | 254,633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.2M | 0.12% | 189,426 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $31.1M | 0.12% | 1,321,479 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.1M | 0.12% | 261,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.7M | 0.11% | 205,804 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.4M | 0.11% | 184,619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.11% | 68,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.1M | 0.11% | 68,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.4M | 0.11% | 7,409 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.8M | 0.11% | 143,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.4M | 0.11% | 422,097 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.0M | 0.10% | 187,131 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.8M | 0.10% | 242,705 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.8M | 0.10% | 276,480 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.6M | 0.10% | 201,749 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.1M | 0.10% | 450,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.9M | 0.09% | 637,040 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.9M | 0.09% | 126,651 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.6M | 0.09% | 234,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.3M | 0.09% | 113,875 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.2M | 0.09% | 356,518 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 0.09% | 159,843 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.6M | 0.09% | 187,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.6M | 0.09% | 349,026 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.2M | 0.09% | 55,230 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $23.2M | 0.09% | 146,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.0M | 0.09% | 41,514 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $22.9M | 0.09% | 1,007,675 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.6M | 0.08% | 58,609 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.5M | 0.08% | 148,436 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.5M | 0.08% | 76,480 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.5M | 0.08% | 69,836 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.4M | 0.08% | 99,977 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.1M | 0.08% | 557,047 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.0M | 0.08% | 625,999 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $21.9M | 0.08% | 232,213 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21.9M | 0.08% | 283,603 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.8M | 0.08% | 139,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.5M | 0.08% | 124,003 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.5M | 0.08% | 152,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.08% | 116,893 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.8M | 0.08% | 65,443 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.6M | 0.08% | 1,563,013 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.5M | 0.08% | 1,022,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.4M | 0.08% | 85,364 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.9M | 0.07% | 76,851 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.07% | 90,023 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.8M | 0.07% | 311,195 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.7M | 0.07% | 81,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.7M | 0.07% | 111,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.7M | 0.07% | 189,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.6M | 0.07% | 545,094 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.6M | 0.07% | 252,124 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.4M | 0.07% | 123,759 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.07% | 294,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.8M | 0.07% | 562,067 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.7M | 0.07% | 442,592 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.7M | 0.07% | 226,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.6M | 0.07% | 134,392 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.4M | 0.07% | 303,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.3M | 0.07% | 91,151 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $18.2M | 0.07% | 275,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.1M | 0.07% | 2,379 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.9M | 0.07% | 71,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.9M | 0.07% | 16,913 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.8M | 0.07% | 161,827 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.8M | 0.07% | 164,298 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $17.8M | 0.07% | 335,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.7M | 0.07% | 630,942 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.6M | 0.07% | 72,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.5M | 0.07% | 199,905 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.5M | 0.06% | 24,970 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.3M | 0.06% | 233,425 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.1M | 0.06% | 271,739 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.06% | 149,778 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.9M | 0.06% | 122,998 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.9M | 0.06% | 34,730 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.9M | 0.06% | 95,532 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.7M | 0.06% | 162,425 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.7M | 0.06% | 74,759 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.7M | 0.06% | 113,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.7M | 0.06% | 114,673 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.6M | 0.06% | 224,396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 0.06% | 304,456 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $16.5M | 0.06% | 127,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.06% | 226,414 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.06% | 80,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.3M | 0.06% | 345,809 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.2M | 0.06% | 181,878 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.2M | 0.06% | 107,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.06% | 465,716 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.0M | 0.06% | 90,459 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.9M | 0.06% | 59,077 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.8M | 0.06% | 203,099 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.06% | 222,905 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.8M | 0.06% | 263,035 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.7M | 0.06% | 293,076 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.06% | 61,009 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.5M | 0.06% | 502,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.5M | 0.06% | 310,011 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15.3M | 0.06% | 18,671 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.2M | 0.06% | 108,874 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.1M | 0.06% | 50,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.1M | 0.06% | 50,514 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.0M | 0.06% | 239,491 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.0M | 0.06% | 126,237 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.9M | 0.06% | 34,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 0.06% | 149,830 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.9M | 0.06% | 445,155 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.8M | 0.06% | 49,697 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.8M | 0.06% | 92,820 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.8M | 0.05% | 126,261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.7M | 0.05% | 210,110 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.7M | 0.05% | 195,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.05% | 355,504 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.6M | 0.05% | 136,779 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.05% | 64,536 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.6M | 0.05% | 1,959,238 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.4M | 0.05% | 132,152 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.4M | 0.05% | 265,069 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.05% | 127,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.05% | 43,046 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.3M | 0.05% | 907,630 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.2M | 0.05% | 326,112 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.05% | 440,408 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.2M | 0.05% | 91,259 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.2M | 0.05% | 352,419 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.1M | 0.05% | 73,426 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.1M | 0.05% | 296,760 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.9M | 0.05% | 339,708 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.9M | 0.05% | 698,621 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.05% | 29,511 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.7M | 0.05% | 316,758 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.7M | 0.05% | 1,967,525 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.7M | 0.05% | 187,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 0.05% | 25,272 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.7M | 0.05% | 217,849 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.6M | 0.05% | 54,599 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $13.5M | 0.05% | 4,202,680 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.4M | 0.05% | 27,872 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $13.4M | 0.05% | 237,137 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.3M | 0.05% | 131,541 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.1M | 0.05% | 8,823 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.1M | 0.05% | 128,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.9M | 0.05% | 303,714 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.8M | 0.05% | 7,765 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.7M | 0.05% | 77,506 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.6M | 0.05% | 124,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.5M | 0.05% | 36,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.05% | 64,476 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.4M | 0.05% | 127,153 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.4M | 0.05% | 118,362 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.05% | 159,895 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.3M | 0.05% | 243,133 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.3M | 0.05% | 157,506 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.2M | 0.05% | 27,267 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.05% | 181,770 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.1M | 0.04% | 165,965 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $12.0M | 0.04% | 156,485 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.9M | 0.04% | 145,440 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.5M | 0.04% | 88,139 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.5M | 0.04% | 86,362 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.4M | 0.04% | 144,410 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.3M | 0.04% | 422,836 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.1M | 0.04% | 8,682 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.1M | 0.04% | 112,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.04% | 100,439 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.04% | 575,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.04% | 34,453 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.7M | 0.04% | 36,917 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.7M | 0.04% | 372,968 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.7M | 0.04% | 133,115 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.04% | 303,271 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.04% | 270,904 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.5M | 0.04% | 104,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.04% | 23,927 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.4M | 0.04% | 861,997 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.4M | 0.04% | 170,484 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $10.2M | 0.04% | 94,963 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.2M | 0.04% | 115,528 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.04% | 30,886 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.2M | 0.04% | 79,243 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.2M | 0.04% | 36,418 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.1M | 0.04% | 358,474 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.0M | 0.04% | 271,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 0.04% | 73,260 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.04% | 13,097 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.9M | 0.04% | 182,561 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.8M | 0.04% | 568,796 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.7M | 0.04% | 456,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.04% | 230,252 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.6M | 0.04% | 481,176 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.4M | 0.04% | 690,499 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.4M | 0.03% | 35,955 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.03% | 81,611 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.4M | 0.03% | 317,810 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.3M | 0.03% | 730,028 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.3M | 0.03% | 241,982 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.3M | 0.03% | 877,709 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 0.03% | 118,627 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.03% | 248,708 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.1M | 0.03% | 119,509 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.03% | 51,993 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.0M | 0.03% | 156,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.03% | 39,641 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.03% | 39,476 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.7M | 0.03% | 62,149 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.03% | 89,782 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.6M | 0.03% | 82,554 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.5M | 0.03% | 21,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.03% | 83,720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.4M | 0.03% | 61,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.3M | 0.03% | 72,397 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.03% | 22,299 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 0.03% | 14,143 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.2M | 0.03% | 389,848 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.1M | 0.03% | 65,618 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.03% | 133,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.03% | 136,540 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.1M | 0.03% | 131,743 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.1M | 0.03% | 213,241 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.03% | 168,856 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.0M | 0.03% | 356,524 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.8M | 0.03% | 105,954 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.8M | 0.03% | 140,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.03% | 103,376 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7.7M | 0.03% | 41,800 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.6M | 0.03% | 42,078 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.5M | 0.03% | 157,766 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.5M | 0.03% | 112,214 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.03% | 14,920 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDINGS | $7.5M | 0.03% | 183,293 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.03% | 220,625 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.4M | 0.03% | 83,277 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.03% | 31,426 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.03% | 94,574 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.03% | 117,130 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.2M | 0.03% | 301,373 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.2M | 0.03% | 185,637 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.1M | 0.03% | 94,683 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.03% | 46,976 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.03% | 55,242 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.03% | 68,623 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.0M | 0.03% | 134,103 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.0M | 0.03% | 434,530 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.0M | 0.03% | 288,473 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.9M | 0.03% | 116,452 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.9M | 0.03% | 100,303 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.9M | 0.03% | 271,607 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.9M | 0.03% | 50,836 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 0.03% | 49,537 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.8M | 0.03% | 44,995 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.8M | 0.03% | 233,328 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.8M | 0.03% | 182,717 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.8M | 0.03% | 40,604 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.8M | 0.03% | 195,660 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.8M | 0.03% | 144,646 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.03% | 21,080 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.8M | 0.03% | 81,178 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.03% | 22,892 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.02% | 31,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.02% | 22,367 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.7M | 0.02% | 394,656 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.7M | 0.02% | 125,175 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.02% | 141,229 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.6M | 0.02% | 24,711 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.02% | 55,063 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.5M | 0.02% | 141,152 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.02% | 198,551 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.02% | 16,672 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.5M | 0.02% | 232,915 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.02% | 19,499 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.02% | 65,848 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.4M | 0.02% | 77,274 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.02% | 120,210 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.3M | 0.02% | 940,139 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.02% | 36,991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.02% | 137,869 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.3M | 0.02% | 21,827 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.2M | 0.02% | 185,988 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.02% | 65,533 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.02% | 71,964 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.0M | 0.02% | 336,964 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.02% | 66,263 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.0M | 0.02% | 19,302 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.9M | 0.02% | 75,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.02% | 122,373 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.02% | 40,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.02% | 11,635 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.9M | 0.02% | 155,882 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.02% | 59,978 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.8M | 0.02% | 15,288 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.8M | 0.02% | 724,179 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.8M | 0.02% | 140,711 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.02% | 84,332 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.02% | 21,694 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.02% | 71,033 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.02% | 23,390 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.5M | 0.02% | 10,307 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.5M | 0.02% | 13,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.02% | 49,290 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.02% | 30,453 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.4M | 0.02% | 212,250 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.4M | 0.02% | 124,383 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.02% | 124,810 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.3M | 0.02% | 61,548 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.2M | 0.02% | 52,446 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.02% | 68,651 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.2M | 0.02% | 160,608 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.2M | 0.02% | 126,159 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.1M | 0.02% | 145,378 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 0.02% | 357,496 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.1M | 0.02% | 103,077 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.1M | 0.02% | 277,480 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.0M | 0.02% | 138,396 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.0M | 0.02% | 225,212 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.0M | 0.02% | 112,169 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.02% | 23,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.02% | 92,943 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.0M | 0.02% | 305,079 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.9M | 0.02% | 45,489 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.9M | 0.02% | 120,557 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.9M | 0.02% | 64,692 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.02% | 13,100 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.9M | 0.02% | 201,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.02% | 47,675 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.02% | 22,640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.02% | 77,013 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.02% | 20,409 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.8M | 0.02% | 27,854 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.8M | 0.02% | 193,624 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.8M | 0.02% | 96,054 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.02% | 1,626 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.8M | 0.02% | 85,809 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.8M | 0.02% | 83,805 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.8M | 0.02% | 99,777 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.02% | 63,857 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.8M | 0.02% | 642,711 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.7M | 0.02% | 85,812 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.7M | 0.02% | 325,858 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.6M | 0.02% | 131,096 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.02% | 29,232 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.5M | 0.02% | 153,830 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.5M | 0.02% | 456,669 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.02% | 97,346 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.5M | 0.02% | 360,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.02% | 21,184 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.02% | 90,933 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.4M | 0.02% | 119,494 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.4M | 0.02% | 212,795 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.4M | 0.02% | 121,756 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $4.4M | 0.02% | 172,334 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.02% | 152,618 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.3M | 0.02% | 84,021 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.3M | 0.02% | 25,648 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.2M | 0.02% | 45,463 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.02% | 6,415 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.1M | 0.02% | 240,596 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $4.1M | 0.02% | 109,716 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.02% | 31,874 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.1M | 0.02% | 967,446 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.02% | 21,743 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.1M | 0.02% | 73,512 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.1M | 0.02% | 71,149 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.02% | 19,609 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.02% | 17,995 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.02% | 23,622 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.02% | 231,854 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.0M | 0.02% | 85,656 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4.0M | 0.01% | 174,697 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.01% | 54,043 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.9M | 0.01% | 24,347 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.9M | 0.01% | 105,073 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.9M | 0.01% | 149,599 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.01% | 92,549 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.9M | 0.01% | 47,387 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.9M | 0.01% | 165,264 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.01% | 58,057 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.01% | 58,034 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.01% | 24,100 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.8M | 0.01% | 132,844 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.8M | 0.01% | 115,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.01% | 27,028 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.7M | 0.01% | 140,698 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.01% | 41,631 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.7M | 0.01% | 177,920 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.01% | 40,469 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.6M | 0.01% | 257,115 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.01% | 75,605 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.6M | 0.01% | 51,104 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.6M | 0.01% | 76,297 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.01% | 20,591 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.01% | 13,860 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.5M | 0.01% | 77,352 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.5M | 0.01% | 151,482 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.5M | 0.01% | 311,686 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.5M | 0.01% | 625,376 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.01% | 17,645 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.4M | 0.01% | 34,397 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.01% | 3,769 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.4M | 0.01% | 75,822 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.01% | 4,584 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.01% | 34,849 | 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.