Q3 2025 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001999371-25-017439
$30.83B
Reported value
1,104
Positions
2025-09-30
Period end
The Brief · Rafferty Asset Management, LLC · Q3 2025
AI · grounded in 13F
Rafferty Asset Management, LLC established a new position in TLT valued at $3.26B. The fund also initiated new stakes in TSLA for $1.65B and IWM for $1.59B. Additional new positions include NVDA at $1.58B and AVGO at $983.5M. Total assets under management stand at $30.83B across 1,104 positions.
Holdings as filed
First 500 of 1104
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $3.26B | 10.6% | 36,522,997 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.65B | 5.35% | 3,707,946 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.59B | 5.14% | 6,552,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.58B | 5.14% | 8,490,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $983.5M | 3.19% | 2,981,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $727.8M | 2.36% | 1,405,067 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $725.5M | 2.35% | 2,849,312 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $708.6M | 2.30% | 4,379,763 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $548.0M | 1.78% | 13,320,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $542.5M | 1.76% | 3,260,852 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528.6M | 1.71% | 3,159,044 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $498.0M | 1.62% | 6,518,736 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483.3M | 1.57% | 14,405,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $480.1M | 1.56% | 2,613,033 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $476.1M | 1.54% | 3,555,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $455.3M | 1.48% | 2,223,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $435.9M | 1.41% | 404,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $419.9M | 1.36% | 4,994,166 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $388.4M | 1.26% | 401,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365.7M | 1.19% | 1,309,312 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $350.3M | 1.14% | 1,425,664 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $349.2M | 1.13% | 379,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329.9M | 1.07% | 549,520 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $326.4M | 1.06% | 1,433,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.0M | 1.04% | 636,585 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $310.2M | 1.01% | 4,830,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288.7M | 0.94% | 915,114 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277.8M | 0.90% | 1,265,343 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232.1M | 0.75% | 1,272,481 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $209.6M | 0.68% | 1,070,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.8M | 0.65% | 825,965 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $193.3M | 0.63% | 566,302 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $191.9M | 0.62% | 1,394,268 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $188.2M | 0.61% | 3,815,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186.0M | 0.60% | 253,278 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $183.6M | 0.60% | 1,260,579 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $170.3M | 0.55% | 4,054,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156.6M | 0.51% | 275,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $143.3M | 0.46% | 509,395 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $133.3M | 0.43% | 1,345,559 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $117.8M | 0.38% | 1,273,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $117.0M | 0.38% | 2,267,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109.5M | 0.36% | 1,601,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.4M | 0.35% | 440,951 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $100.2M | 0.32% | 1,301,243 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $94.0M | 0.30% | 901,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.0M | 0.29% | 318,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.4M | 0.29% | 1,066,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.3M | 0.28% | 774,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $81.8M | 0.27% | 344,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.6M | 0.26% | 101,189 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $79.4M | 0.26% | 248,384 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.2M | 0.26% | 263,197 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM | $79.1M | 0.26% | 110,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.1M | 0.26% | 65,992 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76.4M | 0.25% | 111,843 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $75.1M | 0.24% | 443,241 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.6M | 0.23% | 77,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.2M | 0.23% | 92,064 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $68.1M | 0.22% | 850,706 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $67.5M | 0.22% | 542,102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64.5M | 0.21% | 405,993 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $63.8M | 0.21% | 2,057,528 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $63.3M | 0.21% | 447,232 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.7M | 0.20% | 403,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.6M | 0.20% | 177,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.5M | 0.20% | 615,893 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.3M | 0.20% | 181,688 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.2M | 0.20% | 122,832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.4M | 0.19% | 291,803 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.6M | 0.19% | 87,516 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.7M | 0.18% | 389,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 0.18% | 139,161 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $55.9M | 0.18% | 47,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.6M | 0.18% | 332,214 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.2M | 0.18% | 567,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.2M | 0.18% | 234,130 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $51.8M | 0.17% | 210,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.3M | 0.17% | 414,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.6M | 0.16% | 103,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.8M | 0.16% | 268,564 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $49.4M | 0.16% | 4,455,323 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $49.3M | 0.16% | 1,743,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.2M | 0.16% | 195,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.2M | 0.15% | 51,028 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $47.2M | 0.15% | 6,220,701 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $47.1M | 0.15% | 488,622 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $45.9M | 0.15% | 1,392,799 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $45.9M | 0.15% | 363,865 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.6M | 0.15% | 214,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.1M | 0.14% | 125,584 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.2M | 0.14% | 87,638 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.3M | 0.14% | 247,417 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41.7M | 0.14% | 315,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.9M | 0.13% | 377,472 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.4M | 0.12% | 260,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.1M | 0.12% | 131,561 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $36.9M | 0.12% | 4,597 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.6M | 0.12% | 169,360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.1M | 0.12% | 537,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.0M | 0.11% | 110,091 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.0M | 0.11% | 314,888 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.8M | 0.11% | 123,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 0.11% | 100,532 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.0M | 0.11% | 163,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.6M | 0.11% | 129,837 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.4M | 0.11% | 119,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.3M | 0.10% | 5,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.2M | 0.10% | 133,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.1M | 0.10% | 190,505 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.8M | 0.10% | 81,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.1M | 0.10% | 65,529 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.1M | 0.10% | 369,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.7M | 0.10% | 199,622 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.5M | 0.10% | 68,303 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.4M | 0.10% | 665,207 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $30.3M | 0.10% | 582,608 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.2M | 0.10% | 212,116 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.2M | 0.10% | 60,542 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.1M | 0.10% | 231,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.5M | 0.09% | 203,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.5M | 0.09% | 290,255 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.09% | 79,226 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.4M | 0.09% | 85,314 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.3M | 0.09% | 131,067 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.3M | 0.09% | 77,917 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.1M | 0.08% | 46,472 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.0M | 0.08% | 36,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.9M | 0.08% | 193,197 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.8M | 0.08% | 94,903 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.7M | 0.08% | 56,174 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $25.6M | 0.08% | 71,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.6M | 0.08% | 234,703 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.0M | 0.08% | 517,897 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.5M | 0.08% | 51,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.3M | 0.08% | 115,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.08% | 279,848 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.4M | 0.08% | 71,035 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.3M | 0.08% | 180,910 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.3M | 0.08% | 347,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.0M | 0.07% | 78,376 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.8M | 0.07% | 468,511 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.7M | 0.07% | 158,969 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.2M | 0.07% | 158,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.2M | 0.07% | 92,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.0M | 0.07% | 701,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.9M | 0.07% | 330,093 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.9M | 0.07% | 99,628 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.6M | 0.07% | 262,833 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.5M | 0.07% | 132,652 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.2M | 0.07% | 196,914 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.9M | 0.07% | 74,930 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.9M | 0.07% | 105,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.07% | 246,387 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.8M | 0.07% | 155,946 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 0.07% | 211,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.7M | 0.07% | 149,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.7M | 0.07% | 41,384 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.07% | 41,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.1M | 0.07% | 42,154 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.6M | 0.06% | 553,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.06% | 63,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.06% | 170,662 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.1M | 0.06% | 1,108,794 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.1M | 0.06% | 120,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.9M | 0.06% | 302,443 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.9M | 0.06% | 355,396 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.9M | 0.06% | 91,989 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.8M | 0.06% | 87,693 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.7M | 0.06% | 232,052 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $18.7M | 0.06% | 153,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.3M | 0.06% | 53,741 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.2M | 0.06% | 690,907 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.1M | 0.06% | 89,927 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.1M | 0.06% | 92,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.9M | 0.06% | 29,394 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.9M | 0.06% | 160,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.7M | 0.06% | 360,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.6M | 0.06% | 27,541 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.6M | 0.06% | 115,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.5M | 0.06% | 153,226 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.06% | 388,360 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 0.06% | 73,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.2M | 0.06% | 609,361 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.2M | 0.06% | 382,068 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.1M | 0.06% | 65,737 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.1M | 0.06% | 88,748 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.1M | 0.06% | 873,805 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.9M | 0.05% | 12,857 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.9M | 0.05% | 251,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.8M | 0.05% | 150,104 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.7M | 0.05% | 170,339 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.7M | 0.05% | 42,710 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.7M | 0.05% | 197,534 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.4M | 0.05% | 63,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.05% | 216,812 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.05% | 639,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.2M | 0.05% | 53,197 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.2M | 0.05% | 119,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.05% | 366,954 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.1M | 0.05% | 64,101 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.1M | 0.05% | 214,107 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.1M | 0.05% | 164,479 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.9M | 0.05% | 93,674 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.9M | 0.05% | 199,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.6M | 0.05% | 123,353 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.6M | 0.05% | 317,433 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.05% | 25,096 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.4M | 0.05% | 31,374 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.3M | 0.05% | 432,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.3M | 0.05% | 241,762 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.3M | 0.05% | 185,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.05% | 225,033 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.0M | 0.05% | 106,610 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.0M | 0.05% | 54,538 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 0.05% | 105,576 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.9M | 0.05% | 28,167 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.8M | 0.05% | 83,296 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.05% | 102,183 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.7M | 0.05% | 122,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.6M | 0.05% | 25,740 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.6M | 0.05% | 81,918 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.05% | 184,374 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.5M | 0.05% | 567,372 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 0.05% | 60,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.1M | 0.05% | 38,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.0M | 0.05% | 70,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 0.05% | 536,011 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.8M | 0.04% | 190,911 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.04% | 142,219 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 0.04% | 35,960 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.3M | 0.04% | 150,867 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.3M | 0.04% | 372,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.2M | 0.04% | 115,578 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.0M | 0.04% | 184,516 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.9M | 0.04% | 80,881 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.8M | 0.04% | 42,838 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.04% | 85,402 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.5M | 0.04% | 94,561 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.5M | 0.04% | 93,582 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.3M | 0.04% | 160,498 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.3M | 0.04% | 136,121 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.2M | 0.04% | 117,149 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.1M | 0.04% | 8,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.0M | 0.04% | 5,138 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.9M | 0.04% | 218,158 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.8M | 0.04% | 97,422 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.8M | 0.04% | 416,317 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.7M | 0.04% | 75,336 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.7M | 0.04% | 247,245 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.7M | 0.04% | 475,452 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.5M | 0.04% | 173,848 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.4M | 0.04% | 35,512 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.2M | 0.04% | 123,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.04% | 58,319 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.2M | 0.04% | 32,460 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 0.04% | 115,819 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.0M | 0.04% | 94,412 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.04% | 317,643 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.9M | 0.04% | 289,030 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.8M | 0.04% | 85,244 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.8M | 0.04% | 478,442 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.8M | 0.03% | 101,019 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.7M | 0.03% | 13,807 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.6M | 0.03% | 1,002,908 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.03% | 140,792 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.6M | 0.03% | 159,871 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.6M | 0.03% | 411,425 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.6M | 0.03% | 656,515 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.6M | 0.03% | 121,774 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.6M | 0.03% | 106,799 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.5M | 0.03% | 186,272 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.5M | 0.03% | 479,662 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.5M | 0.03% | 59,940 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.5M | 0.03% | 88,552 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.4M | 0.03% | 175,628 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.4M | 0.03% | 151,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.03% | 230,529 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.03% | 22,656 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.4M | 0.03% | 110,370 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.3M | 0.03% | 209,718 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.2M | 0.03% | 95,948 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.2M | 0.03% | 59,054 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $10.2M | 0.03% | 149,062 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.1M | 0.03% | 81,861 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.0M | 0.03% | 154,295 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.0M | 0.03% | 150,890 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.8M | 0.03% | 380,932 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.03% | 220,281 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $9.8M | 0.03% | 849,232 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.03% | 134,079 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $9.8M | 0.03% | 76,964 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.6M | 0.03% | 72,306 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 0.03% | 67,621 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.5M | 0.03% | 12,184 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.5M | 0.03% | 111,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.03% | 143,165 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.4M | 0.03% | 266,738 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.3M | 0.03% | 15,817 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.2M | 0.03% | 192,214 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.2M | 0.03% | 129,274 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.1M | 0.03% | 97,513 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.03% | 11,967 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.0M | 0.03% | 218,164 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.9M | 0.03% | 31,661 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.8M | 0.03% | 21,082 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.7M | 0.03% | 73,143 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 0.03% | 316,689 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.6M | 0.03% | 18,715 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.6M | 0.03% | 63,641 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.5M | 0.03% | 29,627 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.03% | 34,807 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.5M | 0.03% | 9,120 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.5M | 0.03% | 142,145 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.5M | 0.03% | 34,437 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.03% | 20,025 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.4M | 0.03% | 179,833 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.2M | 0.03% | 58,701 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.2M | 0.03% | 125,773 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.2M | 0.03% | 52,040 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.2M | 0.03% | 40,389 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.2M | 0.03% | 151,015 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.03% | 37,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 0.03% | 25,001 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.03% | 341,573 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.03% | 151,238 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.0M | 0.03% | 146,968 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.0M | 0.03% | 36,162 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.9M | 0.03% | 55,159 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.9M | 0.03% | 108,214 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.9M | 0.03% | 151,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.03% | 93,610 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.8M | 0.03% | 125,308 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.8M | 0.03% | 17,151 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.8M | 0.03% | 153,281 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.8M | 0.03% | 107,394 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.03% | 18,184 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.7M | 0.02% | 23,774 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.7M | 0.02% | 45,817 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7.7M | 0.02% | 212,058 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.6M | 0.02% | 99,718 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.02% | 14,587 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.6M | 0.02% | 47,408 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.02% | 40,657 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $7.6M | 0.02% | 173,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.5M | 0.02% | 73,128 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.5M | 0.02% | 212,461 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.02% | 47,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.02% | 50,648 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.02% | 106,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.02% | 33,340 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.3M | 0.02% | 97,074 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.2M | 0.02% | 475,873 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.1M | 0.02% | 52,137 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.1M | 0.02% | 24,501 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 0.02% | 35,936 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.0M | 0.02% | 339,176 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.0M | 0.02% | 21,639 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.0M | 0.02% | 84,035 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 0.02% | 114,379 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.9M | 0.02% | 11,951 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.02% | 52,858 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.02% | 39,925 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.9M | 0.02% | 282,791 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.9M | 0.02% | 83,907 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.8M | 0.02% | 80,420 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.8M | 0.02% | 139,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.02% | 1,573 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.02% | 21,523 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.02% | 25,535 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.6M | 0.02% | 103,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.6M | 0.02% | 21,865 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.5M | 0.02% | 85,302 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.5M | 0.02% | 251,873 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.5M | 0.02% | 58,880 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.4M | 0.02% | 87,079 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $6.4M | 0.02% | 134,837 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.3M | 0.02% | 92,475 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.02% | 74,621 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.02% | 23,870 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.2M | 0.02% | 101,001 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.02% | 68,690 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.1M | 0.02% | 371,335 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.1M | 0.02% | 34,640 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.1M | 0.02% | 26,238 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.1M | 0.02% | 327,137 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 0.02% | 20,968 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 0.02% | 38,308 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.02% | 21,754 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.02% | 31,824 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.9M | 0.02% | 45,973 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.02% | 6,158 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.02% | 14,177 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.8M | 0.02% | 121,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.8M | 0.02% | 39,831 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.7M | 0.02% | 104,108 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.02% | 62,585 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.7M | 0.02% | 56,603 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.02% | 58,557 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.6M | 0.02% | 33,651 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.6M | 0.02% | 55,734 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.6M | 0.02% | 67,465 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.02% | 68,880 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.02% | 89,853 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.02% | 21,021 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.4M | 0.02% | 18,304 | Common | SOLE |
| 59267L107 | — | METSERA INC | $5.4M | 0.02% | 103,465 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.4M | 0.02% | 179,902 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.4M | 0.02% | 149,414 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.4M | 0.02% | 188,957 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.02% | 9,790 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.3M | 0.02% | 141,409 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.2M | 0.02% | 199,387 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.02% | 12,399 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.2M | 0.02% | 356,151 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.02% | 85,106 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.2M | 0.02% | 97,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.02% | 18,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.02% | 131,188 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.1M | 0.02% | 180,935 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.1M | 0.02% | 69,709 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.02% | 21,560 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.1M | 0.02% | 272,846 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.1M | 0.02% | 132,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.02% | 65,173 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.1M | 0.02% | 59,789 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.02% | 59,257 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.0M | 0.02% | 74,827 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.0M | 0.02% | 133,234 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.9M | 0.02% | 102,975 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.9M | 0.02% | 198,504 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4.9M | 0.02% | 271,494 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.02% | 13,966 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.9M | 0.02% | 129,386 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.9M | 0.02% | 151,500 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4.8M | 0.02% | 82,856 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.8M | 0.02% | 169,730 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.8M | 0.02% | 18,758 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.7M | 0.02% | 156,484 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.02% | 119,857 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.02% | 143,411 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 0.02% | 137,932 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.6M | 0.01% | 144,987 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.01% | 88,038 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.01% | 382,416 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.5M | 0.01% | 132,072 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.5M | 0.01% | 86,710 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.01% | 181,516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.01% | 16,249 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.4M | 0.01% | 312,414 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.4M | 0.01% | 47,356 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.4M | 0.01% | 67,113 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.01% | 52,539 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.01% | 46,991 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.01% | 23,749 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.4M | 0.01% | 114,169 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.3M | 0.01% | 195,630 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.3M | 0.01% | 71,984 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.3M | 0.01% | 106,245 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.3M | 0.01% | 179,677 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.3M | 0.01% | 61,946 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.01% | 61,123 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.2M | 0.01% | 130,568 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.01% | 23,428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.01% | 18,258 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.2M | 0.01% | 41,952 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.2M | 0.01% | 195,031 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.01% | 26,511 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.01% | 73,172 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.1M | 0.01% | 47,981 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.01% | 50,706 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.1M | 0.01% | 42,010 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.01% | 53,988 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.1M | 0.01% | 319,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.1M | 0.01% | 36,596 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.01% | 90,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.01% | 39,714 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.01% | 31,529 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.0M | 0.01% | 49,240 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.01% | 28,547 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.0M | 0.01% | 43,860 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.0M | 0.01% | 159,810 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM | $4.0M | 0.01% | 17,652 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.9M | 0.01% | 114,379 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.01% | 15,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.01% | 57,872 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.01% | 20,783 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.9M | 0.01% | 105,563 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.01% | 33,881 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.9M | 0.01% | 68,295 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.01% | 26,955 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.01% | 56,955 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.8M | 0.01% | 37,972 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.01% | 42,504 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.8M | 0.01% | 71,689 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.8M | 0.01% | 168,352 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.8M | 0.01% | 164,997 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.01% | 3,958 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.01% | 24,809 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.01% | 13,046 | 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.