Q4 2025 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003261
$28.95B
Reported value
1,133
Positions
2025-12-31
Period end
The Brief · Rafferty Asset Management, LLC · Q4 2025
AI · grounded in 13F
Rafferty Asset Management, LLC increased its position in META by 71.95%. The fund also accumulated shares of NXPI by 31.56% and GDX by 8.20%. Conversely, the fund trimmed its holding in TSLA by 63.12% and reduced its position in INTC by 29.08%.
Holdings as filed
First 500 of 1133
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $2.65B | 9.15% | 30,401,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 5.62% | 8,720,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.23B | 4.23% | 4,978,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $917.1M | 3.17% | 2,649,753 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799.7M | 2.76% | 3,733,958 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $772.9M | 2.67% | 2,708,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $744.3M | 2.57% | 2,737,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $686.5M | 2.37% | 1,419,468 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $614.9M | 2.12% | 1,367,342 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $605.0M | 2.09% | 7,053,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $588.7M | 2.03% | 2,290,638 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $523.1M | 1.81% | 13,660,513 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $454.4M | 1.57% | 2,654,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $417.3M | 1.44% | 2,439,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $415.3M | 1.43% | 341,779 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $413.5M | 1.43% | 2,383,482 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409.3M | 1.41% | 1,885,494 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $403.1M | 1.39% | 1,486,232 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $377.0M | 1.30% | 10,216,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368.6M | 1.27% | 1,212,821 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $359.3M | 1.24% | 396,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338.7M | 1.17% | 551,290 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $336.6M | 1.16% | 3,960,935 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $336.0M | 1.16% | 314,088 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $318.1M | 1.10% | 4,991,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292.4M | 1.01% | 581,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287.5M | 0.99% | 435,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284.9M | 0.98% | 1,234,325 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $274.3M | 0.95% | 1,417,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267.6M | 0.92% | 830,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254.8M | 0.88% | 814,006 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210.9M | 0.73% | 1,186,263 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $199.2M | 0.69% | 1,750,475 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $196.8M | 0.68% | 3,634,466 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $194.1M | 0.67% | 1,166,716 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $192.3M | 0.66% | 1,336,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $180.6M | 0.62% | 514,823 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $146.5M | 0.51% | 4,302,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $143.3M | 0.50% | 251,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $131.8M | 0.46% | 419,859 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $119.1M | 0.41% | 1,224,622 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $112.7M | 0.39% | 2,049,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $112.6M | 0.39% | 1,461,244 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $111.0M | 0.38% | 1,316,939 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $104.8M | 0.36% | 537,435 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $99.4M | 0.34% | 580,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $96.1M | 0.33% | 89,381 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.2M | 0.31% | 957,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.2M | 0.30% | 297,925 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $87.5M | 0.30% | 266,579 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $86.0M | 0.30% | 935,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.9M | 0.30% | 714,137 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $85.3M | 0.29% | 1,345,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82.5M | 0.29% | 311,449 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.3M | 0.28% | 267,182 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.8M | 0.28% | 91,954 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.2M | 0.27% | 834,217 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $74.9M | 0.26% | 4,653,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $70.0M | 0.24% | 105,685 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.4M | 0.24% | 102,950 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $67.7M | 0.23% | 470,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65.8M | 0.23% | 370,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $64.1M | 0.22% | 549,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.3M | 0.22% | 339,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.0M | 0.21% | 164,911 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $59.9M | 0.21% | 87,516 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.0M | 0.20% | 165,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.3M | 0.20% | 375,656 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.4M | 0.19% | 118,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.9M | 0.19% | 260,527 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $53.0M | 0.18% | 484,608 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.4M | 0.18% | 284,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $52.2M | 0.18% | 386,281 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.2M | 0.18% | 194,428 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.3M | 0.18% | 334,966 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $50.9M | 0.18% | 6,477,830 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.9M | 0.18% | 509,495 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.9M | 0.17% | 145,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.4M | 0.17% | 94,567 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.4M | 0.17% | 216,118 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $47.5M | 0.16% | 1,832,344 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $47.5M | 0.16% | 362,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.5M | 0.16% | 195,851 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.1M | 0.16% | 44,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.7M | 0.15% | 51,870 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $43.1M | 0.15% | 447,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.3M | 0.14% | 370,470 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $41.0M | 0.14% | 1,289,329 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.7M | 0.14% | 178,892 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.2M | 0.14% | 85,672 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.5M | 0.14% | 181,863 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $39.2M | 0.14% | 334,547 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.2M | 0.14% | 125,498 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.1M | 0.13% | 370,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.6M | 0.13% | 115,018 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $37.3M | 0.13% | 1,135,247 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35.5M | 0.12% | 4,867 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.2M | 0.12% | 228,279 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.8M | 0.12% | 111,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.8M | 0.12% | 283,202 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.8M | 0.12% | 59,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.11% | 97,525 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.2M | 0.11% | 133,453 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.9M | 0.11% | 107,661 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $31.5M | 0.11% | 583,205 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.9M | 0.11% | 68,082 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.8M | 0.11% | 527,888 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.7M | 0.11% | 5,736 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.6M | 0.11% | 177,656 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.6M | 0.11% | 110,977 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.0M | 0.10% | 110,008 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.1M | 0.10% | 68,213 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.4M | 0.10% | 269,620 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.3M | 0.10% | 250,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.3M | 0.10% | 197,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.2M | 0.10% | 173,941 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.2M | 0.10% | 131,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.0M | 0.10% | 195,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.9M | 0.10% | 351,047 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.7M | 0.10% | 149,456 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.4M | 0.09% | 201,698 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.4M | 0.09% | 557,374 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.3M | 0.09% | 61,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.3M | 0.09% | 35,319 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.2M | 0.09% | 213,589 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.9M | 0.09% | 83,084 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.0M | 0.09% | 45,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.6M | 0.09% | 273,787 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.3M | 0.09% | 474,211 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.0M | 0.09% | 119,631 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.8M | 0.09% | 70,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.7M | 0.09% | 212,725 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.5M | 0.08% | 294,944 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.9M | 0.08% | 46,805 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.9M | 0.08% | 41,688 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.5M | 0.08% | 187,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.4M | 0.08% | 40,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.1M | 0.08% | 65,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.1M | 0.08% | 118,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.7M | 0.08% | 324,231 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.4M | 0.08% | 98,801 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.2M | 0.08% | 147,997 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.5M | 0.07% | 83,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 0.07% | 719,153 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.4M | 0.07% | 244,613 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.4M | 0.07% | 470,168 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.0M | 0.07% | 145,292 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.0M | 0.07% | 92,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.07% | 130,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.8M | 0.07% | 102,624 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.6M | 0.07% | 152,137 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.07% | 42,213 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.3M | 0.07% | 78,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.07% | 238,056 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.0M | 0.07% | 52,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.7M | 0.07% | 68,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.6M | 0.07% | 144,217 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.4M | 0.07% | 212,337 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.3M | 0.07% | 670,651 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.3M | 0.07% | 46,151 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.07% | 166,075 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.0M | 0.07% | 92,730 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.9M | 0.07% | 61,857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.7M | 0.06% | 516,162 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.06% | 229,338 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.3M | 0.06% | 58,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.06% | 53,619 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.0M | 0.06% | 95,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.9M | 0.06% | 333,125 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.9M | 0.06% | 45,031 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.7M | 0.06% | 31,076 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.7M | 0.06% | 26,112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.6M | 0.06% | 87,363 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.6M | 0.06% | 97,631 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.5M | 0.06% | 100,812 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.5M | 0.06% | 13,169 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.06% | 212,335 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.3M | 0.06% | 233,922 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.2M | 0.06% | 156,732 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.1M | 0.06% | 392,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 0.06% | 149,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.9M | 0.06% | 220,582 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.9M | 0.06% | 972,812 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.8M | 0.06% | 74,234 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.6M | 0.06% | 79,825 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 0.06% | 421,674 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.4M | 0.06% | 64,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.3M | 0.06% | 24,995 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.3M | 0.06% | 242,845 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.3M | 0.06% | 279,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.2M | 0.06% | 197,025 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.1M | 0.06% | 78,948 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.9M | 0.05% | 143,885 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 0.05% | 53,806 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.8M | 0.05% | 150,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.7M | 0.05% | 391,905 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.7M | 0.05% | 32,369 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.7M | 0.05% | 432,764 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.5M | 0.05% | 553,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.05% | 67,682 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.5M | 0.05% | 138,090 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.5M | 0.05% | 621,217 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.4M | 0.05% | 570,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.4M | 0.05% | 68,674 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.3M | 0.05% | 97,529 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.05% | 99,454 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.05% | 159,606 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.05% | 227,669 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.8M | 0.05% | 79,903 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.7M | 0.05% | 593,737 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.05% | 175,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.4M | 0.05% | 353,121 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.05% | 111,416 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.1M | 0.05% | 164,579 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.0M | 0.05% | 86,236 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.0M | 0.05% | 67,201 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.05% | 60,617 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.05% | 28,341 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.9M | 0.05% | 571,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 0.05% | 108,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.7M | 0.05% | 228,369 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.5M | 0.05% | 83,303 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.4M | 0.05% | 210,646 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.4M | 0.05% | 137,609 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.05% | 168,835 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.05% | 138,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.2M | 0.05% | 81,507 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.1M | 0.05% | 22,917 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.04% | 37,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.0M | 0.04% | 80,770 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 0.04% | 112,024 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.6M | 0.04% | 7,432 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.4M | 0.04% | 6,141 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.3M | 0.04% | 134,264 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.04% | 98,021 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.3M | 0.04% | 93,186 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.1M | 0.04% | 133,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.04% | 223,743 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.04% | 106,773 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.9M | 0.04% | 184,755 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.9M | 0.04% | 52,747 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.8M | 0.04% | 180,951 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.7M | 0.04% | 85,006 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.04% | 112,150 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.4M | 0.04% | 296,454 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.04% | 35,645 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.3M | 0.04% | 55,836 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.3M | 0.04% | 74,433 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.04% | 164,073 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.0M | 0.04% | 85,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.04% | 13,289 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.04% | 202,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.8M | 0.04% | 136,673 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.04% | 388,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.04% | 121,255 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.6M | 0.04% | 110,140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.5M | 0.04% | 157,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.04% | 22,395 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.4M | 0.04% | 432,822 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.4M | 0.04% | 43,651 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 0.04% | 251,089 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.04% | 11,682 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.2M | 0.04% | 62,853 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.1M | 0.03% | 235,941 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.03% | 85,635 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.03% | 115,917 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.6M | 0.03% | 37,068 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.6M | 0.03% | 29,203 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.6M | 0.03% | 54,503 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.5M | 0.03% | 161,589 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.5M | 0.03% | 86,034 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.03% | 201,656 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.2M | 0.03% | 124,864 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.1M | 0.03% | 142,040 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.03% | 91,393 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.9M | 0.03% | 242,275 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.8M | 0.03% | 33,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.8M | 0.03% | 11,430 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.7M | 0.03% | 77,417 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.6M | 0.03% | 53,782 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.6M | 0.03% | 69,002 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.5M | 0.03% | 48,559 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.5M | 0.03% | 355,284 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.4M | 0.03% | 23,927 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8.4M | 0.03% | 143,255 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 0.03% | 318,534 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.4M | 0.03% | 59,858 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.4M | 0.03% | 74,458 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.4M | 0.03% | 195,091 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.3M | 0.03% | 88,696 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.3M | 0.03% | 132,154 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.3M | 0.03% | 708,238 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.2M | 0.03% | 157,520 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.2M | 0.03% | 64,815 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.2M | 0.03% | 71,101 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.2M | 0.03% | 97,141 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $8.2M | 0.03% | 477,453 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.1M | 0.03% | 127,460 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.1M | 0.03% | 290,257 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.03% | 140,587 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.1M | 0.03% | 361,955 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $8.1M | 0.03% | 640,726 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 0.03% | 35,240 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.0M | 0.03% | 84,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.0M | 0.03% | 17,197 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 0.03% | 31,925 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.0M | 0.03% | 27,842 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.0M | 0.03% | 159,657 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.0M | 0.03% | 115,125 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.9M | 0.03% | 172,635 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.9M | 0.03% | 28,759 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.9M | 0.03% | 57,689 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 0.03% | 42,596 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.8M | 0.03% | 78,880 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.8M | 0.03% | 47,598 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.7M | 0.03% | 91,419 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.03% | 19,753 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.6M | 0.03% | 115,237 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.03% | 47,324 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.5M | 0.03% | 12,776 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.5M | 0.03% | 108,062 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.03% | 14,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.03% | 75,520 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.4M | 0.03% | 17,630 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.4M | 0.03% | 107,189 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.03% | 33,017 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.1M | 0.02% | 89,577 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.02% | 20,874 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $7.0M | 0.02% | 56,705 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.02% | 65,737 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 0.02% | 38,008 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.0M | 0.02% | 493,088 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.02% | 237,831 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.0M | 0.02% | 56,116 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.02% | 28,822 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.02% | 52,723 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.8M | 0.02% | 22,722 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.8M | 0.02% | 66,575 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.6M | 0.02% | 111,560 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.6M | 0.02% | 23,767 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.02% | 130,325 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.02% | 81,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.02% | 103,774 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.6M | 0.02% | 22,240 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.5M | 0.02% | 37,559 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.5M | 0.02% | 293,056 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.5M | 0.02% | 54,445 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.5M | 0.02% | 169,208 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.4M | 0.02% | 91,589 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.4M | 0.02% | 146,151 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.4M | 0.02% | 294,783 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.4M | 0.02% | 94,832 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.4M | 0.02% | 260,138 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.02% | 71,875 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.3M | 0.02% | 39,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.02% | 21,784 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.02% | 12,296 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.3M | 0.02% | 340,218 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.3M | 0.02% | 98,541 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.02% | 303,166 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.2M | 0.02% | 30,202 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.02% | 49,428 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.2M | 0.02% | 79,183 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.2M | 0.02% | 12,723 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.02% | 109,965 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.2M | 0.02% | 101,494 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.2M | 0.02% | 133,764 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.02% | 38,166 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.1M | 0.02% | 238,635 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.1M | 0.02% | 10,530 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.02% | 13,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.02% | 21,194 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.1M | 0.02% | 80,018 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.1M | 0.02% | 137,625 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.0M | 0.02% | 107,089 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.0M | 0.02% | 310,746 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.02% | 38,738 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.02% | 30,859 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.0M | 0.02% | 24,268 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.0M | 0.02% | 78,507 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.0M | 0.02% | 133,547 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.9M | 0.02% | 74,698 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.9M | 0.02% | 55,526 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.02% | 76,749 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.9M | 0.02% | 81,533 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.02% | 36,461 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.9M | 0.02% | 73,983 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5.9M | 0.02% | 26,492 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.8M | 0.02% | 86,583 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.8M | 0.02% | 57,455 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.02% | 20,281 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.8M | 0.02% | 46,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.02% | 23,517 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.8M | 0.02% | 72,943 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.7M | 0.02% | 24,952 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.7M | 0.02% | 22,599 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $5.7M | 0.02% | 57,128 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.7M | 0.02% | 129,132 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.7M | 0.02% | 203,264 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.7M | 0.02% | 190,112 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.7M | 0.02% | 113,156 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.6M | 0.02% | 84,469 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.02% | 13,283 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.02% | 21,349 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.6M | 0.02% | 63,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.02% | 40,817 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.02% | 39,055 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.5M | 0.02% | 61,041 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.02% | 94,034 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.5M | 0.02% | 42,799 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.5M | 0.02% | 155,007 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.4M | 0.02% | 51,696 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.4M | 0.02% | 60,984 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.4M | 0.02% | 65,663 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.02% | 97,545 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.02% | 67,509 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.02% | 62,479 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.3M | 0.02% | 291,161 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.3M | 0.02% | 101,014 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.3M | 0.02% | 198,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.02% | 1,558 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.3M | 0.02% | 149,370 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.02% | 25,580 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.3M | 0.02% | 48,041 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5.2M | 0.02% | 61,284 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.2M | 0.02% | 20,197 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.02% | 73,324 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.1M | 0.02% | 19,925 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.1M | 0.02% | 745,380 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.1M | 0.02% | 58,280 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.0M | 0.02% | 172,172 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.0M | 0.02% | 287,810 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.02% | 9,097 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.02% | 56,307 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.0M | 0.02% | 172,066 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.0M | 0.02% | 54,875 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.02% | 6,091 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.02% | 374,478 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.9M | 0.02% | 176,859 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.9M | 0.02% | 56,210 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.8M | 0.02% | 175,952 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.02% | 167,012 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.02% | 60,733 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.7M | 0.02% | 63,224 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.6M | 0.02% | 127,917 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.6M | 0.02% | 45,945 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.02% | 18,639 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.6M | 0.02% | 233,835 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.6M | 0.02% | 58,653 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.5M | 0.02% | 21,859 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.5M | 0.02% | 49,180 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.5M | 0.02% | 69,515 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.5M | 0.02% | 17,798 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.02% | 14,794 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.02% | 160,516 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.4M | 0.02% | 140,682 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.4M | 0.02% | 95,597 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.4M | 0.02% | 112,861 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.4M | 0.02% | 125,316 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.02% | 54,968 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.4M | 0.02% | 106,052 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.4M | 0.02% | 113,778 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.02% | 39,305 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.02% | 313,099 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.4M | 0.02% | 126,778 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.4M | 0.02% | 126,362 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 0.02% | 12,810 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.3M | 0.02% | 85,836 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.3M | 0.01% | 49,694 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.3M | 0.01% | 137,920 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.3M | 0.01% | 36,370 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.3M | 0.01% | 196,800 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.3M | 0.01% | 171,456 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.3M | 0.01% | 17,649 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.01% | 100,859 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.3M | 0.01% | 92,645 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.01% | 115,374 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.3M | 0.01% | 12,517 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.3M | 0.01% | 95,088 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.2M | 0.01% | 45,761 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.01% | 20,507 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.2M | 0.01% | 195,257 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.2M | 0.01% | 30,523 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.1M | 0.01% | 112,698 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.1M | 0.01% | 119,534 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.01% | 18,335 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.1M | 0.01% | 47,897 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.01% | 41,915 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.0M | 0.01% | 208,921 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.01% | 22,079 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.0M | 0.01% | 152,766 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.0M | 0.01% | 158,265 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.0M | 0.01% | 968,814 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.0M | 0.01% | 19,329 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.9M | 0.01% | 102,821 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.01% | 39,746 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.9M | 0.01% | 164,937 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.9M | 0.01% | 111,094 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.9M | 0.01% | 3,899 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.01% | 22,554 | 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.