Q4 2024 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001999371-25-001622
$28.26B
Reported value
1,140
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1140
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.65B | 12.9% | 41,834,302 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.75B | 6.20% | 7,929,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 4.66% | 9,800,764 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.19B | 4.21% | 2,945,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 3.75% | 4,570,365 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $837.0M | 2.96% | 27,495,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730.1M | 2.58% | 2,915,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $618.6M | 2.19% | 1,467,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $571.0M | 2.02% | 4,727,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $496.1M | 1.76% | 3,229,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $480.3M | 1.70% | 2,561,661 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $345.6M | 1.22% | 3,128,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $320.5M | 1.13% | 1,508,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $318.0M | 1.13% | 1,955,163 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $317.2M | 1.12% | 4,391,132 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $314.8M | 1.11% | 9,282,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $313.2M | 1.11% | 497,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.6M | 1.04% | 649,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288.1M | 1.02% | 3,423,756 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $283.4M | 1.00% | 1,363,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $280.8M | 0.99% | 1,421,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $275.5M | 0.97% | 13,740,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274.2M | 0.97% | 536,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.7M | 0.94% | 1,215,571 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $266.5M | 0.94% | 384,545 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $258.4M | 0.91% | 4,505,641 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $251.0M | 0.89% | 3,981,492 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $248.0M | 0.88% | 419,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238.1M | 0.84% | 993,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.9M | 0.68% | 610,517 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $178.9M | 0.63% | 1,420,691 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $172.9M | 0.61% | 5,913,555 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $170.2M | 0.60% | 6,430,391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $153.4M | 0.54% | 261,989 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $152.5M | 0.54% | 289,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.7M | 0.49% | 732,623 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $127.9M | 0.45% | 1,291,495 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $126.9M | 0.45% | 2,968,980 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $126.5M | 0.45% | 1,426,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.7M | 0.42% | 355,145 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.5M | 0.37% | 2,355,158 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.8M | 0.35% | 1,685,038 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.7M | 0.33% | 556,326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.3M | 0.33% | 857,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.6M | 0.32% | 475,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.8M | 0.29% | 78,130 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $82.5M | 0.29% | 1,174,679 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $80.2M | 0.28% | 180,402 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $77.5M | 0.27% | 3,444,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.8M | 0.26% | 212,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.7M | 0.26% | 115,688 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.3M | 0.25% | 942,411 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $70.4M | 0.25% | 422,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.2M | 0.25% | 319,163 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.3M | 0.25% | 89,810 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 0.24% | 114,865 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $66.6M | 0.24% | 1,175,234 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $65.6M | 0.23% | 1,289,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.6M | 0.23% | 72,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.4M | 0.22% | 110,757 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $60.2M | 0.21% | 576,566 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.3M | 0.21% | 196,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56.9M | 0.20% | 392,810 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $56.4M | 0.20% | 806,083 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.8M | 0.20% | 112,022 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $55.6M | 0.20% | 2,224,813 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $55.2M | 0.20% | 377,503 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.0M | 0.19% | 437,658 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $54.8M | 0.19% | 5,437,836 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53.8M | 0.19% | 295,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.8M | 0.19% | 104,372 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.6M | 0.19% | 51,358 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $50.3M | 0.18% | 407,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49.5M | 0.18% | 206,683 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.3M | 0.17% | 277,386 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.0M | 0.17% | 562,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.0M | 0.17% | 52,348 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.1M | 0.17% | 137,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.0M | 0.17% | 667,254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.7M | 0.16% | 1,053,998 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.5M | 0.16% | 412,002 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.1M | 0.16% | 256,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 0.16% | 113,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.4M | 0.15% | 158,852 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.2M | 0.15% | 200,722 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.2M | 0.15% | 136,980 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.9M | 0.14% | 245,381 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $40.1M | 0.14% | 6,175,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.8M | 0.14% | 275,467 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.3M | 0.14% | 425,473 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.0M | 0.14% | 527,421 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.7M | 0.14% | 79,729 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.2M | 0.13% | 706,219 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.8M | 0.13% | 173,273 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.5M | 0.13% | 132,265 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.3M | 0.13% | 90,219 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $35.9M | 0.13% | 190,933 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.5M | 0.13% | 239,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.9M | 0.12% | 301,764 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 0.12% | 117,924 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.7M | 0.12% | 134,428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.4M | 0.12% | 381,128 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.4M | 0.12% | 372,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.3M | 0.12% | 204,411 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.9M | 0.12% | 47,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.9M | 0.12% | 64,895 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.6M | 0.12% | 355,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.6M | 0.12% | 6,760 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.4M | 0.12% | 2,050,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.12% | 335,255 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $32.3M | 0.11% | 1,373,423 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.1M | 0.11% | 733,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.7M | 0.11% | 60,967 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.4M | 0.11% | 224,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.9M | 0.11% | 203,195 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.2M | 0.11% | 202,578 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.0M | 0.11% | 169,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.0M | 0.11% | 71,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.5M | 0.10% | 127,133 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $29.0M | 0.10% | 189,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 0.10% | 290,434 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.7M | 0.10% | 413,593 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.4M | 0.10% | 76,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.1M | 0.10% | 165,493 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.0M | 0.10% | 139,984 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.4M | 0.09% | 117,023 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.3M | 0.09% | 550,391 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.3M | 0.09% | 56,888 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.0M | 0.09% | 157,705 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.0M | 0.09% | 54,975 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.5M | 0.09% | 330,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.1M | 0.09% | 667,568 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.0M | 0.09% | 183,687 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.0M | 0.09% | 88,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.0M | 0.08% | 134,603 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.9M | 0.08% | 81,766 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.0M | 0.08% | 68,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.9M | 0.08% | 251,470 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 0.08% | 43,381 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.4M | 0.08% | 546,988 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.2M | 0.08% | 196,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.2M | 0.08% | 100,635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.2M | 0.08% | 89,784 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.9M | 0.08% | 36,839 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.8M | 0.08% | 1,083,630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.6M | 0.08% | 164,053 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21.1M | 0.07% | 252,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.0M | 0.07% | 171,345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.07% | 336,524 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.8M | 0.07% | 92,778 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.7M | 0.07% | 118,994 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.2M | 0.07% | 351,371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 0.07% | 332,454 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.07% | 256,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.5M | 0.07% | 604,909 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.4M | 0.07% | 2,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.3M | 0.07% | 80,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 0.07% | 16,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.1M | 0.07% | 65,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.9M | 0.07% | 67,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.4M | 0.07% | 100,767 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.4M | 0.07% | 233,571 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.4M | 0.06% | 192,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.3M | 0.06% | 198,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.2M | 0.06% | 176,392 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.2M | 0.06% | 34,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.1M | 0.06% | 119,705 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.0M | 0.06% | 93,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.06% | 160,010 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.8M | 0.06% | 171,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.4M | 0.06% | 656,744 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.3M | 0.06% | 159,244 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.3M | 0.06% | 459,964 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.2M | 0.06% | 255,150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.06% | 44,986 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.1M | 0.06% | 122,019 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.9M | 0.06% | 40,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.06% | 205,211 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.8M | 0.06% | 214,680 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.7M | 0.06% | 233,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.7M | 0.06% | 72,904 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 0.06% | 8,403 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.7M | 0.06% | 146,836 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.6M | 0.06% | 27,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.6M | 0.06% | 230,877 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.06% | 45,547 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.4M | 0.06% | 59,611 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.3M | 0.06% | 116,666 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.3M | 0.06% | 309,263 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.06% | 134,952 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.2M | 0.06% | 91,903 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.2M | 0.06% | 225,276 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.0M | 0.06% | 220,070 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.9M | 0.06% | 204,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.9M | 0.06% | 46,789 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.9M | 0.06% | 494,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.8M | 0.06% | 107,677 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.7M | 0.06% | 93,753 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.6M | 0.06% | 84,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 0.06% | 32,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $15.5M | 0.05% | 108,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.5M | 0.05% | 67,856 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.5M | 0.05% | 63,562 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.4M | 0.05% | 44,955 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.3M | 0.05% | 88,583 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.3M | 0.05% | 189,935 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.3M | 0.05% | 497,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.1M | 0.05% | 378,643 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $14.9M | 0.05% | 275,384 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.9M | 0.05% | 167,144 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.05% | 121,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.05% | 125,594 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.8M | 0.05% | 356,095 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 0.05% | 1,395,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.7M | 0.05% | 271,286 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.6M | 0.05% | 107,011 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.6M | 0.05% | 101,827 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.5M | 0.05% | 109,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.05% | 239,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.3M | 0.05% | 289,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.05% | 622,809 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14.1M | 0.05% | 146,935 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.0M | 0.05% | 203,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.0M | 0.05% | 38,909 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.7M | 0.05% | 207,839 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.5M | 0.05% | 134,748 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.4M | 0.05% | 38,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.4M | 0.05% | 236,274 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.3M | 0.05% | 260,232 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $13.3M | 0.05% | 109,236 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.2M | 0.05% | 308,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 0.05% | 73,005 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.1M | 0.05% | 170,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.05% | 108,135 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.0M | 0.05% | 10,266 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.9M | 0.05% | 26,609 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.9M | 0.05% | 279,449 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.9M | 0.05% | 196,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.05% | 121,876 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.7M | 0.04% | 80,327 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.7M | 0.04% | 7,471 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.7M | 0.04% | 396,366 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.6M | 0.04% | 47,632 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.5M | 0.04% | 129,148 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.5M | 0.04% | 180,913 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.5M | 0.04% | 325,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.04% | 37,587 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.04% | 262,308 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.4M | 0.04% | 52,817 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.3M | 0.04% | 91,870 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.04% | 106,912 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 0.04% | 445,826 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.2M | 0.04% | 132,204 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 0.04% | 37,689 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.2M | 0.04% | 220,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.2M | 0.04% | 52,321 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.2M | 0.04% | 25,920 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.1M | 0.04% | 102,805 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.1M | 0.04% | 147,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.0M | 0.04% | 12,696 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.9M | 0.04% | 212,536 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.7M | 0.04% | 102,260 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.04% | 145,445 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.3M | 0.04% | 145,996 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.3M | 0.04% | 61,495 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.2M | 0.04% | 102,282 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.1M | 0.04% | 35,543 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $11.1M | 0.04% | 1,189,112 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.0M | 0.04% | 337,490 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.0M | 0.04% | 1,211,490 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.0M | 0.04% | 55,600 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.9M | 0.04% | 271,163 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.9M | 0.04% | 424,911 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.8M | 0.04% | 242,543 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.7M | 0.04% | 9,694 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.7M | 0.04% | 328,046 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.7M | 0.04% | 36,833 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.5M | 0.04% | 219,392 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.04% | 81,867 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.2M | 0.04% | 33,123 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.2M | 0.04% | 107,990 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.2M | 0.04% | 103,417 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.04% | 123,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.04% | 23,769 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.1M | 0.04% | 89,788 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 0.04% | 91,750 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.0M | 0.04% | 64,557 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.0M | 0.04% | 100,598 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.0M | 0.04% | 236,573 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.0M | 0.04% | 331,412 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.8M | 0.03% | 77,843 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.7M | 0.03% | 60,542 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.7M | 0.03% | 77,821 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.7M | 0.03% | 26,295 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.6M | 0.03% | 451,670 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.03% | 45,002 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.03% | 86,729 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.03% | 147,110 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.0M | 0.03% | 79,938 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.0M | 0.03% | 50,296 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.0M | 0.03% | 259,909 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.9M | 0.03% | 137,368 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.9M | 0.03% | 330,065 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.9M | 0.03% | 70,581 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.8M | 0.03% | 75,947 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8.8M | 0.03% | 513,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.03% | 31,551 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.03% | 53,173 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.6M | 0.03% | 374,179 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $8.5M | 0.03% | 182,586 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.5M | 0.03% | 722,429 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.5M | 0.03% | 83,738 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.03% | 25,745 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.4M | 0.03% | 14,565 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.4M | 0.03% | 111,220 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.03% | 110,688 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.3M | 0.03% | 73,769 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.3M | 0.03% | 24,590 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.3M | 0.03% | 237,337 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.2M | 0.03% | 14,396 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.1M | 0.03% | 129,563 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.0M | 0.03% | 366,952 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.9M | 0.03% | 55,144 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.9M | 0.03% | 167,935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.03% | 12,314 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.03% | 21,011 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.8M | 0.03% | 88,891 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.7M | 0.03% | 241,474 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.03% | 147,109 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.03% | 126,681 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.6M | 0.03% | 172,786 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.5M | 0.03% | 40,892 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.5M | 0.03% | 12,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.03% | 32,777 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.4M | 0.03% | 15,862 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.03% | 41,033 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.3M | 0.03% | 218,357 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.3M | 0.03% | 121,610 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.03% | 36,935 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.03% | 69,936 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.1M | 0.03% | 203,161 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.1M | 0.03% | 457,666 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.0M | 0.02% | 18,115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 0.02% | 40,366 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.9M | 0.02% | 69,705 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.9M | 0.02% | 99,301 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.9M | 0.02% | 88,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.02% | 34,115 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.9M | 0.02% | 250,242 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.8M | 0.02% | 32,721 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.7M | 0.02% | 185,171 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 0.02% | 37,716 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.02% | 23,531 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.6M | 0.02% | 446,951 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 0.02% | 53,268 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.02% | 50,861 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.5M | 0.02% | 45,777 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6.5M | 0.02% | 124,018 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.5M | 0.02% | 165,816 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.5M | 0.02% | 272,459 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.5M | 0.02% | 55,511 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.5M | 0.02% | 115,289 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.02% | 70,918 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.4M | 0.02% | 13,410 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.4M | 0.02% | 158,943 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.02% | 142,717 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 0.02% | 444,906 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.02% | 74,001 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.4M | 0.02% | 20,498 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.02% | 25,101 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.3M | 0.02% | 171,616 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.02% | 71,119 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.02% | 106,218 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.02% | 20,742 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.02% | 20,689 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.2M | 0.02% | 135,202 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.2M | 0.02% | 359,714 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.02% | 115,169 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.1M | 0.02% | 159,777 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.1M | 0.02% | 156,858 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.1M | 0.02% | 200,816 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6.0M | 0.02% | 209,580 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.0M | 0.02% | 82,814 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.0M | 0.02% | 196,182 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.9M | 0.02% | 169,658 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.02% | 23,932 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.02% | 83,138 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.9M | 0.02% | 116,940 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.8M | 0.02% | 61,035 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.8M | 0.02% | 106,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.02% | 43,037 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 0.02% | 25,117 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.8M | 0.02% | 40,156 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.7M | 0.02% | 74,246 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.02% | 24,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.02% | 19,296 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.02% | 40,455 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.6M | 0.02% | 311,692 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.5M | 0.02% | 195,320 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 0.02% | 202,634 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.02% | 80,626 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.5M | 0.02% | 15,174 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.4M | 0.02% | 71,037 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.02% | 102,228 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.02% | 1,694 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.4M | 0.02% | 63,780 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.3M | 0.02% | 276,189 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.3M | 0.02% | 107,682 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.2M | 0.02% | 39,581 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 0.02% | 57,191 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.1M | 0.02% | 176,984 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.02% | 21,876 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.02% | 94,312 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.1M | 0.02% | 184,588 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.1M | 0.02% | 135,256 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.02% | 19,773 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.02% | 64,815 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.02% | 245,453 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.02% | 66,887 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.02% | 62,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.02% | 129,326 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.02% | 131,111 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.9M | 0.02% | 77,821 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.02% | 77,736 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.02% | 78,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.02% | 55,931 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.7M | 0.02% | 177,474 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.02% | 111,398 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.6M | 0.02% | 59,276 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.02% | 14,650 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.6M | 0.02% | 26,872 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.6M | 0.02% | 123,027 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.02% | 6,425 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.5M | 0.02% | 63,515 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.5M | 0.02% | 19,310 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.5M | 0.02% | 25,742 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.5M | 0.02% | 192,560 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.02% | 19,894 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.02% | 12,816 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.4M | 0.02% | 122,943 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.4M | 0.02% | 72,334 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.02% | 32,580 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.02% | 4,146 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.3M | 0.02% | 93,319 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.3M | 0.02% | 231,935 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.3M | 0.02% | 101,293 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.3M | 0.02% | 27,201 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.3M | 0.02% | 1,203,583 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.01% | 144,611 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.01% | 27,895 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.2M | 0.01% | 81,257 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.01% | 42,466 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.01% | 18,693 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.1M | 0.01% | 554,141 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.01% | 38,608 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.0M | 0.01% | 595,472 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.01% | 20,466 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.0M | 0.01% | 105,509 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.0M | 0.01% | 105,960 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.01% | 64,543 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.9M | 0.01% | 167,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.01% | 21,601 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.9M | 0.01% | 18,095 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.9M | 0.01% | 152,454 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.8M | 0.01% | 19,018 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.01% | 16,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.01% | 28,943 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.01% | 380,896 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.8M | 0.01% | 24,466 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.8M | 0.01% | 10,582 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.7M | 0.01% | 76,240 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.7M | 0.01% | 87,686 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.7M | 0.01% | 113,859 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.7M | 0.01% | 95,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.01% | 98,818 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.01% | 48,143 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.6M | 0.01% | 8,791 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.6M | 0.01% | 111,039 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.6M | 0.01% | 90,352 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.01% | 39,519 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.6M | 0.01% | 19,352 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.6M | 0.01% | 98,868 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.01% | 166,423 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.5M | 0.01% | 68,086 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.5M | 0.01% | 78,032 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.01% | 25,947 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.01% | 43,472 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.01% | 38,889 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.01% | 57,252 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.01% | 13,659 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.5M | 0.01% | 107,324 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.01% | 37,314 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.01% | 49,939 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.4M | 0.01% | 40,438 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.4M | 0.01% | 18,370 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.01% | 59,654 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.4M | 0.01% | 78,077 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.01% | 21,854 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.3M | 0.01% | 33,591 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.01% | 35,516 | 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.