Q3 2024 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001999371-24-014625
$29.19B
Reported value
1,137
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1137
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $4.63B | 15.9% | 47,208,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.75B | 5.98% | 7,900,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.41B | 4.82% | 11,591,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $926.5M | 3.17% | 5,371,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $876.1M | 3.00% | 5,339,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $675.1M | 2.31% | 2,897,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $608.4M | 2.08% | 1,413,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $606.5M | 2.08% | 3,566,761 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $602.7M | 2.06% | 2,917,563 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $544.0M | 1.86% | 17,116,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495.8M | 1.70% | 1,895,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429.8M | 1.47% | 4,144,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $427.8M | 1.47% | 2,117,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $419.3M | 1.44% | 17,874,161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $396.5M | 1.36% | 485,860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $393.7M | 1.35% | 1,710,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $378.7M | 1.30% | 488,988 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $369.1M | 1.26% | 4,596,945 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $361.5M | 1.24% | 391,069 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $360.6M | 1.24% | 1,502,323 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $342.7M | 1.17% | 4,752,452 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325.1M | 1.11% | 1,871,897 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $308.4M | 1.06% | 370,079 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $295.4M | 1.01% | 4,067,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285.9M | 0.98% | 621,065 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $276.3M | 0.95% | 6,939,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264.0M | 0.90% | 540,848 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $213.8M | 0.73% | 6,283,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.4M | 0.70% | 964,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.4M | 0.68% | 1,064,911 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $196.6M | 0.67% | 1,468,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.9M | 0.53% | 566,971 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $148.7M | 0.51% | 1,321,129 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $143.9M | 0.49% | 1,456,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138.3M | 0.47% | 280,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.5M | 0.44% | 226,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.7M | 0.40% | 709,764 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $112.5M | 0.39% | 2,305,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.8M | 0.34% | 357,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.4M | 0.33% | 822,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.3M | 0.32% | 553,356 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.8M | 0.31% | 2,288,719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90.7M | 0.31% | 175,215 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $89.7M | 0.31% | 432,256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.7M | 0.31% | 1,685,182 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $89.1M | 0.31% | 862,626 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $80.9M | 0.28% | 385,342 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.7M | 0.26% | 214,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.3M | 0.25% | 432,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 0.24% | 80,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $70.7M | 0.24% | 113,825 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.3M | 0.24% | 317,831 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $69.5M | 0.24% | 2,337,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.5M | 0.23% | 75,455 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $66.3M | 0.23% | 114,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.2M | 0.22% | 1,153,914 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $64.1M | 0.22% | 589,378 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $63.8M | 0.22% | 1,202,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.7M | 0.20% | 398,801 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $58.5M | 0.20% | 409,115 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $57.1M | 0.20% | 975,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.1M | 0.19% | 108,558 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $55.4M | 0.19% | 5,680,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.8M | 0.19% | 93,660 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $54.6M | 0.19% | 6,485,497 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.0M | 0.18% | 107,060 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $52.8M | 0.18% | 1,792,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.6M | 0.18% | 266,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.6M | 0.18% | 190,403 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.4M | 0.17% | 198,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.3M | 0.17% | 147,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.9M | 0.17% | 1,143,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.9M | 0.16% | 64,729 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.2M | 0.15% | 140,221 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.8M | 0.15% | 47,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.0M | 0.15% | 422,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.3M | 0.15% | 555,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.2M | 0.14% | 47,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.1M | 0.14% | 223,296 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $41.6M | 0.14% | 1,455,498 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $40.5M | 0.14% | 227,332 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.5M | 0.14% | 646,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.3M | 0.14% | 99,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.1M | 0.14% | 86,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.0M | 0.14% | 246,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.5M | 0.14% | 470,572 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.7M | 0.13% | 76,406 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $38.6M | 0.13% | 100,572 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37.9M | 0.13% | 1,622,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.7M | 0.13% | 246,311 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.7M | 0.13% | 134,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.5M | 0.13% | 35,699 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $37.2M | 0.13% | 379,596 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.2M | 0.13% | 137,386 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.2M | 0.13% | 166,721 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.7M | 0.13% | 127,329 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $36.7M | 0.13% | 2,497,288 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.8M | 0.12% | 871,112 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.1M | 0.12% | 195,181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.0M | 0.11% | 272,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.8M | 0.11% | 506,483 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.8M | 0.11% | 118,954 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.0M | 0.11% | 57,541 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.6M | 0.11% | 300,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.5M | 0.11% | 181,701 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.3M | 0.11% | 194,656 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.1M | 0.11% | 160,201 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.8M | 0.11% | 460,964 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.2M | 0.10% | 231,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.8M | 0.10% | 156,447 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.8M | 0.10% | 60,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.7M | 0.10% | 174,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.6M | 0.10% | 260,880 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.6M | 0.10% | 61,976 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.2M | 0.10% | 376,232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.5M | 0.10% | 6,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.5M | 0.09% | 340,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.0M | 0.09% | 413,903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.9M | 0.09% | 122,084 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.7M | 0.09% | 691,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.5M | 0.09% | 56,821 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.5M | 0.09% | 73,652 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.2M | 0.09% | 53,094 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.0M | 0.09% | 323,971 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.9M | 0.09% | 134,765 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.7M | 0.08% | 143,432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.7M | 0.08% | 590,785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.4M | 0.08% | 41,716 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.2M | 0.08% | 129,138 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.2M | 0.08% | 529,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.0M | 0.08% | 38,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 0.08% | 112,318 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.1M | 0.08% | 97,585 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.9M | 0.08% | 1,412,007 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.7M | 0.07% | 83,505 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.7M | 0.07% | 338,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.5M | 0.07% | 299,398 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.4M | 0.07% | 67,201 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.2M | 0.07% | 76,655 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.0M | 0.07% | 215,487 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.0M | 0.07% | 170,708 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.9M | 0.07% | 74,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.4M | 0.07% | 75,475 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.3M | 0.07% | 562,318 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $20.2M | 0.07% | 251,361 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $20.2M | 0.07% | 206,120 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.1M | 0.07% | 176,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.0M | 0.07% | 236,747 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.07% | 96,674 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.4M | 0.07% | 129,461 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.2M | 0.07% | 261,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.2M | 0.07% | 145,941 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.2M | 0.07% | 151,135 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.1M | 0.07% | 170,869 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.8M | 0.06% | 115,534 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.7M | 0.06% | 282,621 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.4M | 0.06% | 44,271 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.3M | 0.06% | 50,956 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.3M | 0.06% | 348,451 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 0.06% | 15,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.1M | 0.06% | 65,193 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $18.1M | 0.06% | 383,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.1M | 0.06% | 77,275 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.1M | 0.06% | 176,213 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.0M | 0.06% | 250,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.8M | 0.06% | 516,747 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.8M | 0.06% | 86,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.7M | 0.06% | 58,076 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.6M | 0.06% | 258,357 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.6M | 0.06% | 63,831 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.2M | 0.06% | 138,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.1M | 0.06% | 589,737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.0M | 0.06% | 68,457 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.0M | 0.06% | 133,848 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.0M | 0.06% | 89,522 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.6M | 0.06% | 8,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.6M | 0.06% | 131,611 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.6M | 0.06% | 226,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.5M | 0.06% | 176,253 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.5M | 0.06% | 406,675 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.4M | 0.06% | 199,437 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.2M | 0.06% | 140,835 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.2M | 0.06% | 187,612 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.2M | 0.06% | 119,947 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.2M | 0.06% | 32,030 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.1M | 0.06% | 214,869 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.1M | 0.06% | 247,251 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16.1M | 0.06% | 253,753 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.0M | 0.05% | 162,614 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.05% | 111,759 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.05% | 106,284 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.0M | 0.05% | 218,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.0M | 0.05% | 1,627 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.05% | 40,658 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.8M | 0.05% | 209,947 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.8M | 0.05% | 117,482 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.8M | 0.05% | 79,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.6M | 0.05% | 33,288 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.6M | 0.05% | 103,507 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.5M | 0.05% | 26,666 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.5M | 0.05% | 184,956 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.4M | 0.05% | 66,395 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.4M | 0.05% | 114,946 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.3M | 0.05% | 213,904 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.05% | 338,169 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.1M | 0.05% | 111,396 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.1M | 0.05% | 469,453 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.1M | 0.05% | 56,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.05% | 61,061 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.0M | 0.05% | 349,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.9M | 0.05% | 55,094 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.8M | 0.05% | 283,755 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.8M | 0.05% | 394,953 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.7M | 0.05% | 102,660 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.7M | 0.05% | 60,020 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.7M | 0.05% | 121,034 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 0.05% | 120,011 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.05% | 203,834 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.3M | 0.05% | 100,089 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.2M | 0.05% | 126,980 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.2M | 0.05% | 338,290 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.2M | 0.05% | 275,131 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.05% | 403,842 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.1M | 0.05% | 122,537 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 0.05% | 36,928 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.1M | 0.05% | 91,467 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.0M | 0.05% | 299,837 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.9M | 0.05% | 43,014 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.9M | 0.05% | 207,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.7M | 0.05% | 142,792 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.6M | 0.05% | 304,812 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.4M | 0.05% | 1,625,231 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.05% | 83,832 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.3M | 0.05% | 26,245 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.3M | 0.05% | 290,389 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.0M | 0.04% | 185,368 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX | $12.9M | 0.04% | 181,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.7M | 0.04% | 139,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.6M | 0.04% | 82,873 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.6M | 0.04% | 8,810 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 0.04% | 34,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.5M | 0.04% | 149,363 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $12.5M | 0.04% | 232,677 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.4M | 0.04% | 150,285 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $12.3M | 0.04% | 1,096,181 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.3M | 0.04% | 72,014 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.2M | 0.04% | 23,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.04% | 553,447 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.1M | 0.04% | 93,127 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.04% | 39,820 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.0M | 0.04% | 297,806 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.0M | 0.04% | 13,495 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.0M | 0.04% | 333,271 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.9M | 0.04% | 85,126 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.8M | 0.04% | 262,286 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.8M | 0.04% | 107,174 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.8M | 0.04% | 450,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.04% | 130,088 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.7M | 0.04% | 99,340 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.7M | 0.04% | 22,094 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.7M | 0.04% | 149,739 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.7M | 0.04% | 317,973 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.6M | 0.04% | 297,633 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.04% | 97,973 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.4M | 0.04% | 216,826 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 0.04% | 5,579 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.4M | 0.04% | 144,734 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.4M | 0.04% | 42,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.04% | 34,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.4M | 0.04% | 125,996 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.04% | 96,622 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.2M | 0.04% | 100,034 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.04% | 214,560 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.9M | 0.04% | 111,948 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $10.8M | 0.04% | 117,024 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.8M | 0.04% | 188,540 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.5M | 0.04% | 82,258 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.4M | 0.04% | 433,210 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.3M | 0.04% | 88,955 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.04% | 140,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.03% | 460,010 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.03% | 34,431 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.1M | 0.03% | 214,094 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.03% | 229,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.03% | 28,352 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.8M | 0.03% | 1,083,750 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.03% | 61,362 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.03% | 70,545 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.5M | 0.03% | 357,390 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.03% | 39,923 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.5M | 0.03% | 44,624 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.4M | 0.03% | 37,823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.03% | 48,246 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.3M | 0.03% | 95,287 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.3M | 0.03% | 292,604 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.2M | 0.03% | 92,164 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.2M | 0.03% | 74,625 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $9.2M | 0.03% | 199,365 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 0.03% | 442,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.03% | 21,489 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.03% | 101,241 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.8M | 0.03% | 86,262 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.8M | 0.03% | 81,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.03% | 98,915 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.6M | 0.03% | 81,917 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.6M | 0.03% | 54,788 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.6M | 0.03% | 118,859 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.5M | 0.03% | 84,620 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.5M | 0.03% | 14,534 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.5M | 0.03% | 77,662 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.03% | 21,092 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8.3M | 0.03% | 45,840 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.3M | 0.03% | 132,584 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 80,272 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.1M | 0.03% | 22,390 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.1M | 0.03% | 332,753 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.03% | 127,591 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.0M | 0.03% | 340,469 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.03% | 198,759 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.0M | 0.03% | 116,479 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.9M | 0.03% | 123,790 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 0.03% | 71,517 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.8M | 0.03% | 390,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.7M | 0.03% | 52,191 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.7M | 0.03% | 62,840 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.7M | 0.03% | 666,469 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.03% | 18,846 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.6M | 0.03% | 167,839 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.6M | 0.03% | 406,589 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.03% | 38,597 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.4M | 0.03% | 48,155 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.4M | 0.03% | 40,915 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.4M | 0.03% | 64,496 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.03% | 43,564 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.4M | 0.03% | 23,540 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.03% | 18,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.3M | 0.03% | 61,771 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $7.3M | 0.03% | 519,256 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 0.02% | 35,474 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.2M | 0.02% | 52,970 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.2M | 0.02% | 255,457 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.02% | 11,233 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.1M | 0.02% | 217,695 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.02% | 43,749 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 0.02% | 29,316 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.0M | 0.02% | 118,525 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.0M | 0.02% | 15,935 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.9M | 0.02% | 137,551 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.8M | 0.02% | 960,979 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.02% | 18,359 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.8M | 0.02% | 82,560 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.8M | 0.02% | 7,674 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6.7M | 0.02% | 125,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.02% | 131,698 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.02% | 133,989 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.02% | 63,069 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.02% | 227,824 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.02% | 13,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.02% | 112,747 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $6.5M | 0.02% | 1,424,004 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.4M | 0.02% | 207,321 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.02% | 30,622 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.3M | 0.02% | 293,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.02% | 46,062 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.3M | 0.02% | 139,105 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.3M | 0.02% | 426,444 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.2M | 0.02% | 72,230 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.2M | 0.02% | 243,331 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.2M | 0.02% | 32,590 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.2M | 0.02% | 68,360 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.1M | 0.02% | 652,966 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.1M | 0.02% | 210,317 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $6.1M | 0.02% | 448,772 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.02% | 72,960 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 0.02% | 60,082 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.0M | 0.02% | 156,993 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.02% | 38,543 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.02% | 74,499 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.0M | 0.02% | 149,555 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.9M | 0.02% | 133,338 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.9M | 0.02% | 120,181 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.02% | 22,653 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.9M | 0.02% | 12,897 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.9M | 0.02% | 164,962 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.9M | 0.02% | 227,771 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.9M | 0.02% | 174,665 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.9M | 0.02% | 115,156 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.9M | 0.02% | 204,146 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 0.02% | 45,116 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.02% | 23,042 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.02% | 116,940 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.02% | 101,924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.02% | 21,024 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.7M | 0.02% | 14,671 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.7M | 0.02% | 14,065 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.7M | 0.02% | 112,692 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.02% | 67,711 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.6M | 0.02% | 49,607 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.6M | 0.02% | 229,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.02% | 96,670 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.5M | 0.02% | 330,143 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.5M | 0.02% | 176,679 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.5M | 0.02% | 98,401 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.5M | 0.02% | 149,674 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.02% | 61,519 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.4M | 0.02% | 30,122 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.4M | 0.02% | 298,091 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.02% | 42,816 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.02% | 21,344 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.3M | 0.02% | 74,019 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.02% | 48,020 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.3M | 0.02% | 255,548 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.2M | 0.02% | 192,696 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.2M | 0.02% | 140,788 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.02% | 155,710 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.2M | 0.02% | 113,222 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.02% | 83,172 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.02% | 111,780 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.02% | 57,405 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.1M | 0.02% | 241,898 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.02% | 17,159 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.02% | 42,854 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.1M | 0.02% | 184,475 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.02% | 19,546 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.0M | 0.02% | 127,906 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.02% | 21,630 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.0M | 0.02% | 97,450 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.02% | 41,369 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.0M | 0.02% | 41,695 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.9M | 0.02% | 139,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.02% | 6,059 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.02% | 61,773 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.9M | 0.02% | 246,301 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.02% | 1,544 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.8M | 0.02% | 8,001 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.8M | 0.02% | 104,006 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4.7M | 0.02% | 375,444 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.02% | 88,567 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.7M | 0.02% | 55,744 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.02% | 70,704 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.6M | 0.02% | 187,091 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.6M | 0.02% | 8,482 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.02% | 20,191 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.5M | 0.02% | 71,573 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.5M | 0.02% | 675,791 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.4M | 0.02% | 138,097 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.02% | 18,550 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.4M | 0.02% | 285,741 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.02% | 29,593 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.4M | 0.02% | 42,847 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.4M | 0.01% | 19,850 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.01% | 24,714 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.4M | 0.01% | 69,735 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.3M | 0.01% | 407,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 0.01% | 56,014 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.3M | 0.01% | 152,347 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.2M | 0.01% | 80,915 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.2M | 0.01% | 112,166 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.01% | 39,852 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.01% | 92,531 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.1M | 0.01% | 594,455 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.01% | 20,444 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.0M | 0.01% | 89,876 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.01% | 61,099 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.01% | 13,506 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.01% | 53,351 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.01% | 22,556 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.0M | 0.01% | 126,019 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.01% | 17,693 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.0M | 0.01% | 89,498 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.9M | 0.01% | 87,528 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.9M | 0.01% | 128,477 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.01% | 15,957 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.01% | 44,498 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.01% | 3,726 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.01% | 12,211 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.01% | 21,690 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.01% | 58,728 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.8M | 0.01% | 101,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.01% | 11,492 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.01% | 25,997 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.01% | 15,278 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.01% | 72,180 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.01% | 48,496 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.6M | 0.01% | 95,424 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.6M | 0.01% | 217,931 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.5M | 0.01% | 180,894 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.01% | 36,423 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.01% | 103,384 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.5M | 0.01% | 17,559 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.01% | 33,587 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.5M | 0.01% | 78,945 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.4M | 0.01% | 185,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.01% | 17,117 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.01% | 48,902 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.4M | 0.01% | 117,681 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.01% | 147,825 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.4M | 0.01% | 12,876 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.4M | 0.01% | 321,444 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.4M | 0.01% | 64,576 | 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.