Q2 2025 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001999371-25-011302
$30.31B
Reported value
1,077
Positions
2025-06-30
Period end
The Brief · Rafferty Asset Management, LLC · Q2 2025
AI · grounded in 13F
Rafferty Asset Management, LLC established a new position in TLT valued at $3.5B. The fund also initiated new stakes in NVDA for $1.6B and IWM for $1.5B. Additional new positions include TSLA at $1.3B and AVGO at $1.0B. Total assets under management stand at $30.3B across 1,077 positions.
Holdings as filed
First 500 of 1077
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.50B | 11.5% | 39,633,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.61B | 5.32% | 10,209,511 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.46B | 4.80% | 6,747,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.27B | 4.17% | 3,982,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 3.45% | 3,789,877 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $961.1M | 3.17% | 6,772,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $729.3M | 2.41% | 3,512,888 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $703.7M | 2.32% | 4,418,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $703.7M | 2.32% | 1,414,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $620.6M | 2.05% | 3,024,941 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $509.0M | 1.68% | 4,129,707 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $475.5M | 1.57% | 12,933,999 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $462.8M | 1.53% | 4,754,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $458.0M | 1.51% | 2,502,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $453.4M | 1.50% | 506,185 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $449.7M | 1.48% | 5,810,359 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $436.6M | 1.44% | 6,203,762 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $434.5M | 1.43% | 19,396,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $429.0M | 1.42% | 1,802,338 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $418.8M | 1.38% | 1,916,922 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $387.0M | 1.28% | 529,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360.5M | 1.19% | 1,591,632 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339.0M | 1.12% | 6,511,070 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331.2M | 1.09% | 413,280 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $305.9M | 1.01% | 5,837,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305.2M | 1.01% | 628,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267.9M | 0.88% | 924,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261.8M | 0.86% | 474,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $256.7M | 0.85% | 1,169,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.2M | 0.67% | 569,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $199.6M | 0.66% | 270,392 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $194.8M | 0.64% | 2,166,039 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $182.9M | 0.60% | 1,342,006 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $158.9M | 0.52% | 1,970,734 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $151.8M | 0.50% | 270,048 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $150.8M | 0.50% | 2,024,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.8M | 0.49% | 844,549 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $139.9M | 0.46% | 4,074,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $118.3M | 0.39% | 541,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108.3M | 0.36% | 1,560,773 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $107.0M | 0.35% | 1,582,872 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $103.1M | 0.34% | 1,214,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.1M | 0.34% | 2,178,839 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $91.9M | 0.30% | 3,020,721 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $90.7M | 0.30% | 332,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.6M | 0.30% | 307,409 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $88.7M | 0.29% | 574,161 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $87.5M | 0.29% | 1,785,278 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $87.2M | 0.29% | 878,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $87.1M | 0.29% | 65,029 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.7M | 0.29% | 1,082,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.1M | 0.28% | 106,789 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.1M | 0.27% | 761,744 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $82.0M | 0.27% | 506,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.2M | 0.27% | 457,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $77.0M | 0.25% | 74,913 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $76.5M | 0.25% | 2,651,070 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $76.4M | 0.25% | 7,392,190 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.6M | 0.24% | 102,642 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $70.7M | 0.23% | 985,291 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $67.4M | 0.22% | 2,447,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.5M | 0.22% | 171,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.2M | 0.22% | 84,910 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66.0M | 0.22% | 256,302 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $64.6M | 0.21% | 639,566 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $64.3M | 0.21% | 8,403,064 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.3M | 0.20% | 120,336 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.1M | 0.20% | 204,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.1M | 0.19% | 185,188 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.2M | 0.19% | 413,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.1M | 0.19% | 284,065 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.0M | 0.18% | 104,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.3M | 0.18% | 87,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.2M | 0.18% | 625,417 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.0M | 0.17% | 194,918 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.8M | 0.17% | 567,863 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $50.8M | 0.17% | 48,419 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.5M | 0.16% | 49,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.8M | 0.16% | 340,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.6M | 0.15% | 319,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.6M | 0.15% | 214,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.0M | 0.15% | 236,914 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $41.7M | 0.14% | 435,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.9M | 0.14% | 111,679 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.2M | 0.13% | 130,298 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40.0M | 0.13% | 390,568 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.7M | 0.13% | 534,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.4M | 0.13% | 399,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.1M | 0.13% | 76,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.1M | 0.13% | 255,854 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.7M | 0.12% | 245,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.4M | 0.12% | 130,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.4M | 0.12% | 328,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.2M | 0.12% | 369,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.9M | 0.12% | 123,917 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.8M | 0.12% | 163,826 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $35.4M | 0.12% | 635,902 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.0M | 0.12% | 190,730 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.9M | 0.12% | 329,941 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.3M | 0.11% | 5,928 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.1M | 0.11% | 110,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.5M | 0.11% | 61,582 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.4M | 0.11% | 75,108 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.1M | 0.11% | 158,119 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.0M | 0.11% | 119,820 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.1M | 0.11% | 248,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.8M | 0.10% | 184,379 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.8M | 0.10% | 56,064 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.7M | 0.10% | 198,675 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31.6M | 0.10% | 131,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.8M | 0.10% | 65,722 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.6M | 0.10% | 710,797 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.5M | 0.10% | 229,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.9M | 0.10% | 95,889 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.6M | 0.09% | 52,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.09% | 207,436 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.3M | 0.09% | 85,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.1M | 0.09% | 32,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.4M | 0.09% | 294,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.9M | 0.09% | 111,131 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.8M | 0.09% | 51,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.6M | 0.08% | 71,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.0M | 0.08% | 183,907 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.8M | 0.08% | 70,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.7M | 0.08% | 317,079 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.5M | 0.08% | 99,585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.5M | 0.08% | 131,516 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.0M | 0.08% | 131,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.9M | 0.08% | 73,968 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.08% | 303,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.4M | 0.08% | 518,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.4M | 0.08% | 656,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.2M | 0.08% | 328,236 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.2M | 0.08% | 75,109 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.1M | 0.08% | 208,916 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.9M | 0.08% | 54,522 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.7M | 0.07% | 180,440 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.4M | 0.07% | 63,873 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.3M | 0.07% | 93,578 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.0M | 0.07% | 113,467 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.8M | 0.07% | 153,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.7M | 0.07% | 237,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.2M | 0.07% | 268,382 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.2M | 0.07% | 154,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.07% | 226,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.2M | 0.07% | 75,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 0.07% | 214,561 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.0M | 0.07% | 112,050 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.0M | 0.07% | 90,016 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.8M | 0.07% | 149,346 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.7M | 0.06% | 1,173,427 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.4M | 0.06% | 2,622 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.3M | 0.06% | 503,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 0.06% | 153,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.0M | 0.06% | 282,150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.0M | 0.06% | 180,345 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.0M | 0.06% | 210,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.9M | 0.06% | 84,860 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.7M | 0.06% | 796,309 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.4M | 0.06% | 411,984 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.06% | 62,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.2M | 0.06% | 152,128 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.0M | 0.06% | 66,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.0M | 0.06% | 550,794 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.0M | 0.06% | 173,161 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.7M | 0.06% | 361,227 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.7M | 0.06% | 88,044 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.6M | 0.06% | 609,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 0.06% | 37,395 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.1M | 0.06% | 161,802 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 0.06% | 31,658 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.8M | 0.06% | 176,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.06% | 156,378 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.7M | 0.06% | 11,003 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.7M | 0.06% | 384,973 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.6M | 0.05% | 30,984 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.05% | 42,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.5M | 0.05% | 188,686 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.4M | 0.05% | 88,327 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.4M | 0.05% | 391,273 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.4M | 0.05% | 191,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.3M | 0.05% | 96,855 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.3M | 0.05% | 238,729 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.2M | 0.05% | 201,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.05% | 39,896 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.1M | 0.05% | 217,952 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 0.05% | 368,436 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.9M | 0.05% | 95,880 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.9M | 0.05% | 51,112 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.05% | 123,919 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.8M | 0.05% | 38,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.7M | 0.05% | 107,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.05% | 53,486 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.6M | 0.05% | 97,561 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.5M | 0.05% | 1,356,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.05% | 63,768 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.4M | 0.05% | 246,193 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.4M | 0.05% | 465,850 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.4M | 0.05% | 94,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.4M | 0.05% | 44,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.4M | 0.05% | 221,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.3M | 0.05% | 128,314 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.1M | 0.05% | 187,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.8M | 0.05% | 25,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.05% | 610,671 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.05% | 29,584 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.6M | 0.05% | 61,543 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.5M | 0.05% | 7,951 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.5M | 0.05% | 71,408 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.05% | 36,359 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.2M | 0.05% | 174,696 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $14.2M | 0.05% | 105,582 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14.2M | 0.05% | 433,742 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.1M | 0.05% | 225,169 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.1M | 0.05% | 61,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.1M | 0.05% | 104,682 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.7M | 0.05% | 529,746 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.7M | 0.05% | 25,816 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.3M | 0.04% | 67,330 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.2M | 0.04% | 251,755 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.2M | 0.04% | 95,442 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 0.04% | 41,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.1M | 0.04% | 59,334 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.1M | 0.04% | 32,349 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.04% | 36,579 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.0M | 0.04% | 223,460 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 0.04% | 4,986 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 0.04% | 51,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 0.04% | 110,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.7M | 0.04% | 36,276 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.6M | 0.04% | 117,707 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.6M | 0.04% | 102,856 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.04% | 101,417 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.4M | 0.04% | 172,632 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 0.04% | 117,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.3M | 0.04% | 137,441 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.2M | 0.04% | 116,378 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.2M | 0.04% | 120,605 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.1M | 0.04% | 78,732 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.0M | 0.04% | 314,348 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.0M | 0.04% | 94,459 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.0M | 0.04% | 564,325 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.9M | 0.04% | 229,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 0.04% | 135,571 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.8M | 0.04% | 127,240 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.8M | 0.04% | 150,942 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.8M | 0.04% | 168,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 0.04% | 22,783 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.6M | 0.04% | 393,931 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.5M | 0.04% | 125,390 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.4M | 0.04% | 208,634 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.3M | 0.04% | 124,103 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.2M | 0.04% | 266,457 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 0.04% | 394,599 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.9M | 0.04% | 92,918 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.04% | 118,110 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.7M | 0.04% | 156,610 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.6M | 0.04% | 1,192,172 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.03% | 72,872 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.5M | 0.03% | 32,196 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.4M | 0.03% | 236,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.03% | 127,276 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.3M | 0.03% | 93,133 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.3M | 0.03% | 199,080 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.2M | 0.03% | 35,558 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 0.03% | 219,851 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.2M | 0.03% | 25,135 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.03% | 32,972 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.1M | 0.03% | 94,832 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.9M | 0.03% | 79,146 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.9M | 0.03% | 98,110 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.03% | 12,403 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.03% | 83,520 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.03% | 57,646 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.7M | 0.03% | 454,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.03% | 13,224 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 0.03% | 58,674 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.6M | 0.03% | 9,099 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.6M | 0.03% | 86,923 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.03% | 299,816 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.5M | 0.03% | 194,084 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.4M | 0.03% | 52,425 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.4M | 0.03% | 171,523 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.4M | 0.03% | 82,433 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.4M | 0.03% | 180,666 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.4M | 0.03% | 277,240 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.3M | 0.03% | 367,916 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.03% | 28,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.03% | 23,882 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.3M | 0.03% | 453,096 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.3M | 0.03% | 60,377 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 0.03% | 133,715 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.2M | 0.03% | 172,708 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.03% | 221,942 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.0M | 0.03% | 85,525 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.9M | 0.03% | 133,659 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.03% | 20,139 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.6M | 0.03% | 69,296 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.6M | 0.03% | 29,717 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.5M | 0.03% | 66,237 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.5M | 0.03% | 196,782 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.03% | 12,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.03% | 142,732 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.4M | 0.03% | 177,480 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.3M | 0.03% | 14,084 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.3M | 0.03% | 74,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.03% | 64,684 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8.2M | 0.03% | 771,030 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.1M | 0.03% | 37,332 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.1M | 0.03% | 34,819 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.1M | 0.03% | 14,132 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.1M | 0.03% | 24,371 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.03% | 74,857 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.9M | 0.03% | 123,728 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.8M | 0.03% | 15,298 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.03% | 40,379 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.8M | 0.03% | 110,928 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.8M | 0.03% | 60,567 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.03% | 51,968 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.7M | 0.03% | 44,211 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.7M | 0.03% | 24,491 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.7M | 0.03% | 126,361 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.6M | 0.03% | 23,558 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.6M | 0.02% | 33,053 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.02% | 48,486 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.5M | 0.02% | 307,886 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.4M | 0.02% | 24,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.02% | 48,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.02% | 103,973 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 0.02% | 99,648 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.2M | 0.02% | 71,808 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.02% | 53,630 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.1M | 0.02% | 227,394 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 0.02% | 73,255 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.0M | 0.02% | 18,315 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.02% | 40,127 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.0M | 0.02% | 298,980 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.02% | 144,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.9M | 0.02% | 376,181 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.8M | 0.02% | 188,220 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.8M | 0.02% | 39,173 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.7M | 0.02% | 598,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.7M | 0.02% | 118,911 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.02% | 62,840 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 0.02% | 114,450 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.5M | 0.02% | 81,097 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $6.4M | 0.02% | 199,494 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.3M | 0.02% | 82,845 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.02% | 38,887 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.02% | 68,665 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.2M | 0.02% | 426,434 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.2M | 0.02% | 21,123 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.1M | 0.02% | 347,979 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.0M | 0.02% | 96,878 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.0M | 0.02% | 93,355 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.02% | 24,077 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.9M | 0.02% | 144,678 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.9M | 0.02% | 20,008 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.02% | 1,580 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.8M | 0.02% | 173,460 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.8M | 0.02% | 143,422 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 0.02% | 144,733 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.02% | 35,019 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.02% | 21,738 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.02% | 21,377 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.7M | 0.02% | 72,300 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.7M | 0.02% | 99,919 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 0.02% | 132,279 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 0.02% | 144,770 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.02% | 48,915 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.02% | 55,198 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.7M | 0.02% | 171,581 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.02% | 22,130 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.6M | 0.02% | 12,616 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.6M | 0.02% | 152,978 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.6M | 0.02% | 114,348 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.5M | 0.02% | 17,981 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.02% | 94,314 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.02% | 18,241 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5.4M | 0.02% | 223,419 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.02% | 14,411 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.4M | 0.02% | 68,585 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.4M | 0.02% | 113,755 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.4M | 0.02% | 393,577 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.4M | 0.02% | 164,823 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.4M | 0.02% | 114,006 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.02% | 18,866 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.3M | 0.02% | 54,873 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.02% | 70,080 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.3M | 0.02% | 57,878 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.3M | 0.02% | 139,360 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.3M | 0.02% | 71,974 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.2M | 0.02% | 178,251 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.02% | 30,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.2M | 0.02% | 37,216 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 0.02% | 91,636 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.1M | 0.02% | 83,206 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.1M | 0.02% | 10,424 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.02% | 63,088 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.0M | 0.02% | 224,529 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.0M | 0.02% | 19,357 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.02% | 21,890 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5.0M | 0.02% | 93,128 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.02% | 121,816 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.9M | 0.02% | 136,602 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.8M | 0.02% | 62,010 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.8M | 0.02% | 265,928 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.02% | 6,388 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.02% | 14,147 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.02% | 64,354 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.8M | 0.02% | 97,629 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.8M | 0.02% | 34,665 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.7M | 0.02% | 69,401 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4.6M | 0.02% | 161,285 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.6M | 0.02% | 107,030 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.01% | 18,331 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.01% | 53,627 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.01% | 137,572 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.01% | 157,298 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.5M | 0.01% | 80,543 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.4M | 0.01% | 315,381 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.4M | 0.01% | 67,885 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.01% | 54,749 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.01% | 24,218 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.3M | 0.01% | 118,814 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.3M | 0.01% | 31,448 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.01% | 57,806 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.01% | 25,229 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.2M | 0.01% | 198,853 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.01% | 84,859 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.2M | 0.01% | 157,499 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.01% | 42,172 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.2M | 0.01% | 108,925 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.1M | 0.01% | 54,402 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.01% | 57,471 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.01% | 3,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.01% | 12,435 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.01% | 16,459 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.01% | 18,015 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.01% | 15,491 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $4.0M | 0.01% | 111,227 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.01% | 47,956 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.0M | 0.01% | 69,730 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.0M | 0.01% | 47,399 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.01% | 26,894 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.01% | 79,857 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.9M | 0.01% | 58,293 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.01% | 24,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.01% | 38,724 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.01% | 190,431 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.01% | 37,390 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.8M | 0.01% | 182,526 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.01% | 20,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.01% | 344,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.01% | 11,215 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.01% | 165,308 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.7M | 0.01% | 56,371 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.7M | 0.01% | 48,383 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.01% | 18,026 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.01% | 25,271 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.01% | 24,526 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.01% | 28,118 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.6M | 0.01% | 125,642 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.6M | 0.01% | 57,194 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.6M | 0.01% | 126,882 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.6M | 0.01% | 17,836 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.01% | 34,296 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.6M | 0.01% | 30,144 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.5M | 0.01% | 99,855 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.01% | 35,630 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.5M | 0.01% | 141,188 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.5M | 0.01% | 191,470 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.5M | 0.01% | 124,747 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.01% | 10,410 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.01% | 42,859 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.4M | 0.01% | 27,442 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.01% | 162,693 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.4M | 0.01% | 135,691 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.4M | 0.01% | 94,471 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.4M | 0.01% | 39,022 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.4M | 0.01% | 118,547 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 0.01% | 119,246 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.3M | 0.01% | 18,491 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.01% | 16,856 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.01% | 13,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.01% | 236,162 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.01% | 18,501 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.3M | 0.01% | 109,545 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.3M | 0.01% | 51,611 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.01% | 15,445 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 0.01% | 70,411 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.01% | 13,613 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.2M | 0.01% | 208,322 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $3.2M | 0.01% | 16,166 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.1M | 0.01% | 59,466 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.01% | 12,754 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.01% | 41,071 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.1M | 0.01% | 48,561 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.0M | 0.01% | 55,250 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.01% | 36,416 | 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.