Q1 2025 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001999371-25-006071
$23.45B
Reported value
1,058
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1058
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.81B | 16.3% | 41,882,041 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.22B | 5.19% | 6,099,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $909.6M | 3.88% | 8,392,286 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $883.2M | 3.77% | 24,642,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $852.2M | 3.63% | 3,288,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $540.0M | 2.30% | 3,225,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $515.7M | 2.20% | 2,321,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $489.0M | 2.08% | 2,721,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $457.2M | 1.95% | 1,218,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446.1M | 1.90% | 4,342,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $426.6M | 1.82% | 2,777,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326.0M | 1.39% | 612,023 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $264.8M | 1.13% | 11,660,204 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $262.9M | 1.12% | 386,776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261.0M | 1.11% | 3,590,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $260.5M | 1.11% | 1,795,097 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260.3M | 1.11% | 2,995,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $246.4M | 1.05% | 1,221,792 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243.8M | 1.04% | 519,888 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $233.1M | 0.99% | 1,226,645 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $230.2M | 0.98% | 5,007,186 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $225.5M | 0.96% | 388,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224.9M | 0.96% | 916,669 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $213.0M | 0.91% | 4,399,817 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $206.9M | 0.88% | 312,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206.7M | 0.88% | 1,245,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $198.3M | 0.85% | 565,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $193.7M | 0.83% | 1,017,962 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $176.6M | 0.75% | 5,059,567 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $169.5M | 0.72% | 2,753,551 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $153.2M | 0.65% | 3,765,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $146.6M | 0.62% | 267,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.2M | 0.55% | 222,420 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $108.2M | 0.46% | 1,309,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.0M | 0.46% | 698,364 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $104.9M | 0.45% | 1,199,084 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $97.4M | 0.42% | 1,702,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.6M | 0.39% | 2,170,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.3M | 0.38% | 1,046,272 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $86.0M | 0.37% | 1,330,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.9M | 0.37% | 722,537 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $84.8M | 0.36% | 3,281,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.7M | 0.35% | 1,340,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $77.4M | 0.33% | 1,078,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.4M | 0.32% | 277,278 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $63.9M | 0.27% | 2,406,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.7M | 0.27% | 252,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.2M | 0.27% | 444,758 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.9M | 0.26% | 73,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.5M | 0.26% | 387,232 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.3M | 0.25% | 96,548 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.2M | 0.25% | 151,645 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $57.3M | 0.24% | 1,093,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.1M | 0.24% | 102,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.7M | 0.24% | 332,741 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $54.4M | 0.23% | 192,051 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $53.7M | 0.23% | 742,271 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.5M | 0.22% | 56,310 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.5M | 0.22% | 103,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.4M | 0.22% | 167,897 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.2M | 0.21% | 87,516 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $49.1M | 0.21% | 351,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.0M | 0.21% | 181,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.6M | 0.21% | 61,070 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $48.0M | 0.20% | 887,529 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $47.7M | 0.20% | 393,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.5M | 0.20% | 407,223 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45.2M | 0.19% | 47,737 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.9M | 0.19% | 214,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.19% | 85,210 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $44.0M | 0.19% | 2,004,686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.9M | 0.19% | 618,194 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.7M | 0.19% | 558,670 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.3M | 0.18% | 253,492 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $43.1M | 0.18% | 537,469 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $42.9M | 0.18% | 4,900,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.5M | 0.18% | 44,910 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $42.3M | 0.18% | 443,803 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $41.3M | 0.18% | 387,011 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.2M | 0.18% | 186,515 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.7M | 0.17% | 203,114 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $40.5M | 0.17% | 786,123 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.1M | 0.17% | 113,630 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $39.9M | 0.17% | 5,576,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.3M | 0.17% | 161,014 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.8M | 0.17% | 124,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 0.16% | 224,924 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.9M | 0.16% | 122,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.8M | 0.16% | 328,803 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.7M | 0.15% | 547,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.4M | 0.15% | 93,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.3M | 0.15% | 70,830 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.8M | 0.14% | 241,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.2M | 0.14% | 250,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.5M | 0.14% | 188,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.4M | 0.13% | 123,280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.3M | 0.13% | 118,139 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.3M | 0.13% | 736,954 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.3M | 0.13% | 70,597 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.1M | 0.13% | 50,980 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.6M | 0.13% | 281,589 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.3M | 0.12% | 304,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.1M | 0.12% | 58,806 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.8M | 0.12% | 83,387 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.4M | 0.12% | 44,702 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.3M | 0.12% | 70,901 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.3M | 0.12% | 222,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.2M | 0.12% | 60,539 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.0M | 0.12% | 106,788 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.9M | 0.12% | 119,667 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.7M | 0.12% | 6,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.6M | 0.12% | 161,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.3M | 0.12% | 181,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.6M | 0.11% | 302,753 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.9M | 0.11% | 223,690 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.11% | 364,855 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.3M | 0.11% | 326,937 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.7M | 0.11% | 180,775 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.4M | 0.10% | 152,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.6M | 0.10% | 50,751 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.1M | 0.10% | 108,991 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.9M | 0.10% | 298,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.8M | 0.10% | 129,802 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 0.10% | 126,077 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.4M | 0.10% | 73,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.4M | 0.10% | 125,137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.3M | 0.10% | 605,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.1M | 0.09% | 82,704 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.6M | 0.09% | 329,652 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.6M | 0.09% | 511,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.09% | 237,712 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.3M | 0.09% | 160,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.2M | 0.09% | 124,107 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.1M | 0.09% | 480,905 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.0M | 0.09% | 183,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.9M | 0.09% | 213,185 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.3M | 0.09% | 148,435 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.1M | 0.09% | 63,340 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.9M | 0.08% | 13,886 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.9M | 0.08% | 37,748 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.08% | 235,283 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.7M | 0.08% | 1,313,212 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.7M | 0.08% | 74,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.6M | 0.08% | 44,865 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.4M | 0.08% | 286,050 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.2M | 0.08% | 104,850 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.1M | 0.08% | 266,985 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.1M | 0.08% | 337,618 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.0M | 0.08% | 876,007 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.9M | 0.08% | 92,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.7M | 0.08% | 145,483 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.4M | 0.08% | 168,793 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.2M | 0.08% | 444,097 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.1M | 0.08% | 77,567 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.0M | 0.08% | 162,270 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.0M | 0.08% | 112,459 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.0M | 0.08% | 150,614 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.0M | 0.08% | 86,874 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.08% | 35,416 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17.5M | 0.07% | 222,291 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.07% | 380,375 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.5M | 0.07% | 183,675 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.4M | 0.07% | 112,719 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 0.07% | 86,198 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.4M | 0.07% | 589,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.0M | 0.07% | 107,217 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.0M | 0.07% | 2,345 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.9M | 0.07% | 194,520 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.07% | 70,713 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.7M | 0.07% | 235,418 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.5M | 0.07% | 169,923 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.5M | 0.07% | 129,149 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.5M | 0.07% | 212,742 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.5M | 0.07% | 207,792 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.4M | 0.07% | 55,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.3M | 0.07% | 158,779 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.07% | 51,284 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.0M | 0.07% | 198,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.9M | 0.07% | 37,744 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.8M | 0.07% | 269,860 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.8M | 0.07% | 460,822 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.5M | 0.07% | 93,798 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.3M | 0.07% | 41,560 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.3M | 0.07% | 31,539 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.2M | 0.06% | 189,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.2M | 0.06% | 123,042 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.1M | 0.06% | 104,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.9M | 0.06% | 490,318 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.7M | 0.06% | 70,803 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.6M | 0.06% | 100,060 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.5M | 0.06% | 90,491 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.4M | 0.06% | 25,455 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.3M | 0.06% | 1,336,285 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.2M | 0.06% | 208,239 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.0M | 0.06% | 82,287 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.0M | 0.06% | 494,977 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.9M | 0.06% | 39,878 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.9M | 0.06% | 65,296 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.06% | 136,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.06% | 302,416 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.06% | 103,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 0.06% | 187,289 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.6M | 0.06% | 537,392 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.5M | 0.06% | 225,913 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.06% | 47,486 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $13.2M | 0.06% | 133,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.06% | 185,053 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.0M | 0.06% | 149,534 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.0M | 0.06% | 144,864 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.06% | 173,656 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.0M | 0.06% | 116,056 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.9M | 0.06% | 65,231 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.8M | 0.05% | 658,892 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.7M | 0.05% | 447,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.05% | 53,357 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.5M | 0.05% | 162,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.05% | 126,310 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.5M | 0.05% | 169,471 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.4M | 0.05% | 42,941 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.3M | 0.05% | 225,510 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.3M | 0.05% | 6,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 0.05% | 27,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.05% | 59,257 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.05% | 246,085 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.1M | 0.05% | 328,720 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.0M | 0.05% | 44,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.0M | 0.05% | 120,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.05% | 36,342 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.0M | 0.05% | 224,040 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.9M | 0.05% | 100,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.05% | 31,797 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.8M | 0.05% | 6,060 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.8M | 0.05% | 122,899 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.05% | 193,346 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.7M | 0.05% | 94,287 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.6M | 0.05% | 65,953 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.4M | 0.05% | 8,257 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.4M | 0.05% | 273,098 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.3M | 0.05% | 1,274,888 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.3M | 0.05% | 80,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 0.05% | 101,056 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.3M | 0.05% | 226,555 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.1M | 0.05% | 100,807 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.1M | 0.05% | 145,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.05% | 50,949 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.1M | 0.05% | 35,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.1M | 0.05% | 32,721 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.05% | 21,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.05% | 39,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 0.05% | 376,863 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.7M | 0.05% | 40,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.05% | 118,729 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.6M | 0.05% | 74,801 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.6M | 0.05% | 174,455 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.5M | 0.04% | 279,795 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.4M | 0.04% | 222,695 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.4M | 0.04% | 93,264 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.3M | 0.04% | 135,667 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.3M | 0.04% | 7,746 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.04% | 84,192 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.2M | 0.04% | 66,426 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.1M | 0.04% | 233,197 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.9M | 0.04% | 29,902 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.9M | 0.04% | 348,859 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 0.04% | 337,205 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.7M | 0.04% | 189,983 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.7M | 0.04% | 77,804 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 0.04% | 74,387 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.6M | 0.04% | 103,865 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.5M | 0.04% | 449,606 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.5M | 0.04% | 134,218 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.5M | 0.04% | 206,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.04% | 21,473 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.04% | 98,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.04% | 18,916 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.9M | 0.04% | 87,758 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.8M | 0.04% | 21,049 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.8M | 0.04% | 83,260 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8.8M | 0.04% | 99,320 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.7M | 0.04% | 234,972 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.7M | 0.04% | 10,614 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.6M | 0.04% | 219,605 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8.6M | 0.04% | 739,748 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.5M | 0.04% | 42,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.04% | 69,829 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.5M | 0.04% | 75,511 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.5M | 0.04% | 94,572 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.4M | 0.04% | 60,460 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.04% | 39,865 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.04% | 25,352 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.04% | 30,580 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.2M | 0.03% | 187,950 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.1M | 0.03% | 64,706 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.0M | 0.03% | 87,443 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.0M | 0.03% | 22,854 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.9M | 0.03% | 81,179 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.03% | 116,739 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.9M | 0.03% | 152,981 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.9M | 0.03% | 43,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 0.03% | 11,605 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.8M | 0.03% | 34,320 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.7M | 0.03% | 72,807 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.6M | 0.03% | 51,275 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.3M | 0.03% | 79,040 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.2M | 0.03% | 113,289 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.03% | 47,957 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7.2M | 0.03% | 181,861 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.03% | 43,478 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.2M | 0.03% | 340,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.03% | 116,867 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.0M | 0.03% | 98,435 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.0M | 0.03% | 202,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.0M | 0.03% | 251,744 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.9M | 0.03% | 131,205 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.9M | 0.03% | 75,040 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.8M | 0.03% | 12,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.03% | 61,631 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.7M | 0.03% | 11,486 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.5M | 0.03% | 21,371 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.4M | 0.03% | 25,132 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.03% | 64,248 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.3M | 0.03% | 99,105 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.03% | 27,277 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.03% | 144,223 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.03% | 20,605 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.2M | 0.03% | 12,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.1M | 0.03% | 151,435 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.03% | 26,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.03% | 9,992 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.0M | 0.03% | 149,507 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.0M | 0.03% | 240,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.03% | 40,545 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.03% | 137,108 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.02% | 17,337 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.8M | 0.02% | 68,986 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.8M | 0.02% | 204,053 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.8M | 0.02% | 183,617 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.8M | 0.02% | 163,419 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.8M | 0.02% | 80,942 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.8M | 0.02% | 144,367 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.7M | 0.02% | 50,790 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.02% | 16,556 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.7M | 0.02% | 111,199 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.7M | 0.02% | 12,468 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.7M | 0.02% | 172,389 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5.6M | 0.02% | 250,707 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.02% | 365,465 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.6M | 0.02% | 406,810 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.6M | 0.02% | 184,364 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.02% | 33,440 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.02% | 95,425 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 0.02% | 43,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.02% | 62,273 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.02% | 85,658 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.4M | 0.02% | 403,942 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.4M | 0.02% | 339,734 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.4M | 0.02% | 158,138 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.02% | 77,616 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.3M | 0.02% | 57,922 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.3M | 0.02% | 176,248 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.3M | 0.02% | 100,168 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.3M | 0.02% | 175,413 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.3M | 0.02% | 84,394 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.02% | 55,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.02% | 17,182 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.1M | 0.02% | 14,091 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.1M | 0.02% | 502,951 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.0M | 0.02% | 67,466 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.02% | 59,245 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.0M | 0.02% | 32,296 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.0M | 0.02% | 131,812 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.02% | 1,304 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.0M | 0.02% | 146,032 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.0M | 0.02% | 150,448 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.02% | 19,945 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.02% | 34,501 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.02% | 47,384 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.02% | 98,278 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.9M | 0.02% | 110,926 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.8M | 0.02% | 107,281 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.02% | 43,933 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.8M | 0.02% | 137,516 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.7M | 0.02% | 17,799 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.7M | 0.02% | 149,659 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.6M | 0.02% | 151,604 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.02% | 69,279 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.5M | 0.02% | 75,424 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.02% | 15,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.02% | 18,514 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 0.02% | 317,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.02% | 18,981 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.02% | 157,892 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.02% | 15,980 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.4M | 0.02% | 183,769 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.4M | 0.02% | 229,742 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.4M | 0.02% | 223,338 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.02% | 17,375 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.4M | 0.02% | 99,544 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.02% | 23,898 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.4M | 0.02% | 24,161 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.3M | 0.02% | 171,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.02% | 169,236 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.3M | 0.02% | 144,817 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.2M | 0.02% | 75,591 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.2M | 0.02% | 31,005 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.02% | 32,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.02% | 51,958 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.2M | 0.02% | 64,398 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.02% | 18,184 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.02% | 14,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.02% | 56,998 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.02% | 64,102 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.02% | 19,662 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.0M | 0.02% | 55,813 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.02% | 58,792 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 0.02% | 98,401 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.0M | 0.02% | 115,382 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.02% | 104,748 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.02% | 54,611 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.9M | 0.02% | 180,134 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.02% | 33,302 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.9M | 0.02% | 99,284 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.9M | 0.02% | 145,590 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.02% | 118,380 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.9M | 0.02% | 55,964 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.8M | 0.02% | 58,507 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.02% | 47,559 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.02% | 78,504 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.02% | 26,473 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.02% | 102,219 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.02% | 44,837 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.02% | 15,159 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.7M | 0.02% | 51,501 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.02% | 28,743 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.6M | 0.02% | 51,192 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.6M | 0.02% | 27,519 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.6M | 0.02% | 62,536 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.02% | 34,474 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.6M | 0.02% | 111,671 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.6M | 0.02% | 37,504 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.5M | 0.02% | 16,815 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.01% | 31,177 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.4M | 0.01% | 65,227 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.01% | 23,113 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.01% | 50,649 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.4M | 0.01% | 8,177 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.4M | 0.01% | 102,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.01% | 72,167 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.4M | 0.01% | 16,085 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.01% | 197,394 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.4M | 0.01% | 300,528 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.3M | 0.01% | 185,164 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.3M | 0.01% | 200,289 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.01% | 15,492 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.3M | 0.01% | 46,353 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.01% | 5,282 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.01% | 38,588 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.3M | 0.01% | 110,969 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.01% | 47,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.01% | 3,309 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.3M | 0.01% | 17,728 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.01% | 22,871 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.01% | 10,265 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.2M | 0.01% | 88,812 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.2M | 0.01% | 92,596 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.01% | 20,235 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.01% | 132,206 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.2M | 0.01% | 598,420 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.01% | 28,586 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.01% | 12,158 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.01% | 26,414 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.01% | 22,369 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.1M | 0.01% | 57,732 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.01% | 29,611 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.01% | 13,596 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.0M | 0.01% | 69,170 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.0M | 0.01% | 74,081 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.01% | 47,273 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.01% | 17,273 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.01% | 9,346 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.0M | 0.01% | 5,703 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.01% | 11,170 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.9M | 0.01% | 153,371 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.9M | 0.01% | 50,584 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.9M | 0.01% | 35,457 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.9M | 0.01% | 57,067 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.9M | 0.01% | 119,686 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.8M | 0.01% | 16,528 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.01% | 282,263 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.8M | 0.01% | 147,976 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.8M | 0.01% | 99,759 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 0.01% | 97,571 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.01% | 45,917 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.01% | 32,029 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.7M | 0.01% | 93,627 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.01% | 15,488 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.7M | 0.01% | 80,229 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.7M | 0.01% | 75,462 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.01% | 14,731 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.7M | 0.01% | 109,664 | 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.