Q1 2026 · 13F-HR
Rafferty Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010796
$24.63B
Reported value
1,057
Positions
2026-03-31
Period end
The Brief · Rafferty Asset Management, LLC · Q1 2026
AI · grounded in 13F
Rafferty Asset Management, LLC increased its position in EWY by 272.032%. The fund also accumulated shares of TSLA by 27.0505% and EWZ by 26.0581%. Conversely, the manager trimmed several holdings, including IWM by 26.5442% and TLT by 24.2051%.
Holdings as filed
First 500 of 1057
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $2.00B | 8.11% | 23,042,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 5.44% | 7,678,302 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $907.0M | 3.68% | 3,657,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $889.9M | 3.61% | 2,875,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $775.7M | 3.15% | 2,295,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $645.8M | 2.62% | 1,737,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $605.6M | 2.46% | 2,976,776 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $560.4M | 2.28% | 4,555,986 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $550.5M | 2.24% | 5,999,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $536.1M | 2.18% | 1,568,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $535.6M | 2.17% | 2,110,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $476.3M | 1.93% | 1,286,837 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $421.5M | 1.71% | 4,255,004 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $394.4M | 1.60% | 10,985,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $388.5M | 1.58% | 8,803,318 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $381.6M | 1.55% | 259,157 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $381.5M | 1.55% | 1,785,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $361.9M | 1.47% | 1,863,867 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $349.7M | 1.42% | 1,099,206 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $348.9M | 1.42% | 2,709,238 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $347.1M | 1.41% | 317,473 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $323.2M | 1.31% | 1,090,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $321.1M | 1.30% | 950,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318.2M | 1.29% | 551,290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $315.5M | 1.28% | 1,602,565 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $293.6M | 1.19% | 222,251 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $259.1M | 1.05% | 4,010,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225.6M | 0.92% | 470,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.1M | 0.89% | 1,052,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $215.0M | 0.87% | 747,620 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $192.8M | 0.78% | 655,498 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $187.6M | 0.76% | 1,282,554 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $175.0M | 0.71% | 2,826,300 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $172.0M | 0.70% | 1,432,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.4M | 0.60% | 257,690 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $143.3M | 0.58% | 5,039,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.9M | 0.50% | 409,950 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $123.3M | 0.50% | 1,051,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.0M | 0.46% | 665,983 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $105.5M | 0.43% | 1,124,374 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $103.8M | 0.42% | 467,587 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $103.6M | 0.42% | 945,506 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.3M | 0.40% | 198,756 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $96.0M | 0.39% | 221,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.0M | 0.36% | 306,879 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.7M | 0.36% | 1,130,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.6M | 0.32% | 1,613,204 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $77.6M | 0.32% | 3,580,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.8M | 0.31% | 270,596 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $75.0M | 0.30% | 362,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $71.3M | 0.29% | 741,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $66.8M | 0.27% | 346,312 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $64.1M | 0.26% | 745,519 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $62.4M | 0.25% | 1,625,304 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.9M | 0.25% | 73,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.0M | 0.25% | 414,754 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $59.9M | 0.24% | 751,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.9M | 0.24% | 63,993 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $58.0M | 0.24% | 1,083,845 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57.8M | 0.23% | 382,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.2M | 0.23% | 87,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $54.9M | 0.22% | 400,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.1M | 0.22% | 223,017 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $48.5M | 0.20% | 1,404,428 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.4M | 0.20% | 294,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.2M | 0.20% | 424,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.7M | 0.19% | 186,821 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $44.8M | 0.18% | 4,983,653 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.7M | 0.18% | 360,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.6M | 0.18% | 233,671 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.0M | 0.17% | 268,303 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.5M | 0.16% | 203,379 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $40.0M | 0.16% | 1,224,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.6M | 0.16% | 130,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.2M | 0.16% | 90,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $38.4M | 0.16% | 38,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.2M | 0.15% | 406,086 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $36.9M | 0.15% | 291,757 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.3M | 0.15% | 275,304 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.1M | 0.15% | 90,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.8M | 0.15% | 108,917 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.9M | 0.14% | 143,748 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.4M | 0.14% | 88,045 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $34.0M | 0.14% | 726,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.0M | 0.14% | 156,378 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.7M | 0.14% | 35,079 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.6M | 0.14% | 285,301 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.6M | 0.13% | 265,360 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.5M | 0.13% | 120,183 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.6M | 0.13% | 74,391 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.3M | 0.13% | 79,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.7M | 0.12% | 87,195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.5M | 0.12% | 212,014 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.5M | 0.12% | 74,380 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.3M | 0.12% | 306,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.2M | 0.12% | 105,209 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $28.8M | 0.12% | 88,428 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.8M | 0.12% | 145,103 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.2M | 0.11% | 142,495 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.0M | 0.11% | 153,415 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.8M | 0.11% | 320,384 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.3M | 0.11% | 4,146 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.8M | 0.11% | 135,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.5M | 0.11% | 253,292 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.9M | 0.11% | 87,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.4M | 0.10% | 51,276 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.0M | 0.10% | 184,114 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24.7M | 0.10% | 300,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.5M | 0.10% | 157,687 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.4M | 0.10% | 54,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.10% | 102,246 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.6M | 0.10% | 51,263 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.6M | 0.10% | 288,940 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.6M | 0.10% | 520,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.2M | 0.09% | 193,053 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.2M | 0.09% | 380,023 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.0M | 0.09% | 95,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.9M | 0.09% | 37,832 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.9M | 0.09% | 29,589 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.8M | 0.09% | 157,702 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $22.1M | 0.09% | 34,809 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 0.09% | 89,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.09% | 5,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.7M | 0.09% | 138,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.7M | 0.09% | 119,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.5M | 0.09% | 30,296 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.5M | 0.09% | 87,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.2M | 0.09% | 184,393 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.2M | 0.09% | 179,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 0.09% | 92,747 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.8M | 0.08% | 65,010 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.5M | 0.08% | 48,157 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.4M | 0.08% | 98,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.4M | 0.08% | 117,695 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.3M | 0.08% | 57,336 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.1M | 0.08% | 139,095 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.1M | 0.08% | 58,455 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.8M | 0.08% | 167,324 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.7M | 0.08% | 28,923 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.7M | 0.08% | 377,915 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.6M | 0.08% | 85,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.08% | 70,695 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.0M | 0.08% | 116,069 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.7M | 0.08% | 407,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.7M | 0.08% | 66,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.6M | 0.08% | 136,065 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.3M | 0.07% | 52,894 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.2M | 0.07% | 296,251 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.2M | 0.07% | 139,885 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.9M | 0.07% | 15,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.7M | 0.07% | 430,906 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.07% | 231,715 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.07% | 134,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.07% | 194,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.4M | 0.07% | 607,178 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.4M | 0.07% | 82,988 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.2M | 0.07% | 264,770 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.07% | 186,073 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.0M | 0.07% | 39,061 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.8M | 0.07% | 52,151 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.7M | 0.07% | 50,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 0.07% | 80,785 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.3M | 0.07% | 75,457 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.3M | 0.07% | 37,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.2M | 0.07% | 108,115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.2M | 0.07% | 49,449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.07% | 279,305 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.07% | 327,959 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.1M | 0.07% | 220,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.0M | 0.07% | 126,958 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.8M | 0.06% | 576,548 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.8M | 0.06% | 136,556 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.8M | 0.06% | 170,433 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.7M | 0.06% | 17,979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.7M | 0.06% | 168,549 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.6M | 0.06% | 196,180 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.06% | 334,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.06% | 93,171 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.4M | 0.06% | 299,528 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.3M | 0.06% | 52,572 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.9M | 0.06% | 76,356 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.6M | 0.06% | 230,123 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.6M | 0.06% | 25,899 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.5M | 0.06% | 85,629 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.5M | 0.06% | 69,196 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.4M | 0.06% | 37,107 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.4M | 0.06% | 202,246 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.3M | 0.06% | 70,274 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.06% | 197,222 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 0.06% | 29,028 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.2M | 0.06% | 429,183 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.06% | 205,262 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $14.1M | 0.06% | 40,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.8M | 0.06% | 44,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.8M | 0.06% | 134,369 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.8M | 0.06% | 273,890 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.5M | 0.05% | 62,480 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.4M | 0.05% | 509,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.05% | 144,084 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.3M | 0.05% | 67,172 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.05% | 63,210 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.0M | 0.05% | 578,925 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.0M | 0.05% | 369,415 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.9M | 0.05% | 115,595 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.7M | 0.05% | 379,056 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.05% | 252,393 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.7M | 0.05% | 58,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.5M | 0.05% | 199,829 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.5M | 0.05% | 26,971 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.05% | 444,718 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.5M | 0.05% | 113,494 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.4M | 0.05% | 65,524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.4M | 0.05% | 104,782 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.4M | 0.05% | 292,034 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.4M | 0.05% | 307,146 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.3M | 0.05% | 785,801 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.3M | 0.05% | 59,412 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.1M | 0.05% | 418,995 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.1M | 0.05% | 110,364 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.1M | 0.05% | 118,381 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.0M | 0.05% | 6,960 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.0M | 0.05% | 184,717 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.05% | 73,148 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.9M | 0.05% | 25,175 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11.9M | 0.05% | 359,146 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.8M | 0.05% | 16,837 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.05% | 41,628 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.7M | 0.05% | 59,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.05% | 71,457 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.05% | 157,627 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.05% | 124,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.04% | 45,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.04% | 121,826 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.0M | 0.04% | 121,872 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.9M | 0.04% | 181,459 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.04% | 159,131 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.6M | 0.04% | 60,676 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.5M | 0.04% | 75,173 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.5M | 0.04% | 44,217 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.5M | 0.04% | 83,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.04% | 78,974 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.4M | 0.04% | 41,561 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.4M | 0.04% | 172,044 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.04% | 180,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.04% | 106,029 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.2M | 0.04% | 218,816 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.1M | 0.04% | 385,459 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.0M | 0.04% | 206,580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.04% | 22,194 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.8M | 0.04% | 130,449 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.04% | 159,809 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.6M | 0.04% | 17,866 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.04% | 133,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.04% | 26,007 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.3M | 0.04% | 109,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.04% | 16,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.2M | 0.04% | 48,612 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.2M | 0.04% | 67,807 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.2M | 0.04% | 121,701 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.8M | 0.04% | 559,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.04% | 26,612 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.6M | 0.03% | 143,197 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 0.03% | 89,114 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.6M | 0.03% | 67,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.03% | 99,066 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.5M | 0.03% | 207,073 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.5M | 0.03% | 32,204 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $8.5M | 0.03% | 272,187 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.03% | 355,079 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.3M | 0.03% | 86,906 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.3M | 0.03% | 84,604 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.2M | 0.03% | 62,937 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.2M | 0.03% | 9,463 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.2M | 0.03% | 8,351 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.2M | 0.03% | 140,336 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.1M | 0.03% | 56,697 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.0M | 0.03% | 167,310 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.9M | 0.03% | 125,691 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.9M | 0.03% | 370,956 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.9M | 0.03% | 125,916 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.8M | 0.03% | 576,317 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.8M | 0.03% | 130,612 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.7M | 0.03% | 93,439 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.7M | 0.03% | 119,598 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.7M | 0.03% | 169,637 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.6M | 0.03% | 179,982 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.03% | 8,497 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $7.6M | 0.03% | 161,858 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.6M | 0.03% | 239,979 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.6M | 0.03% | 112,881 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.5M | 0.03% | 35,640 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.3M | 0.03% | 130,763 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.3M | 0.03% | 180,471 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.03% | 114,594 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.03% | 25,441 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.03% | 65,312 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.1M | 0.03% | 65,257 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.03% | 98,305 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.9M | 0.03% | 26,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.9M | 0.03% | 39,772 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.03% | 9,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.7M | 0.03% | 97,129 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.03% | 23,115 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 0.03% | 11,067 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.7M | 0.03% | 173,157 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.7M | 0.03% | 227,852 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $6.7M | 0.03% | 49,933 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.03% | 100,471 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.03% | 35,018 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.4M | 0.03% | 102,436 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 0.03% | 26,098 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.03% | 162,159 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.03% | 45,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.03% | 24,909 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.03% | 42,647 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.02% | 89,033 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.02% | 14,414 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.0M | 0.02% | 132,825 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.0M | 0.02% | 5,597 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.0M | 0.02% | 37,936 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.02% | 125,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.02% | 16,565 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.9M | 0.02% | 94,985 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.8M | 0.02% | 78,635 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.8M | 0.02% | 114,194 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.7M | 0.02% | 162,424 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.7M | 0.02% | 52,577 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.7M | 0.02% | 16,008 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.02% | 12,099 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.7M | 0.02% | 60,565 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.7M | 0.02% | 49,400 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.6M | 0.02% | 32,918 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.6M | 0.02% | 120,123 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.02% | 24,167 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.5M | 0.02% | 10,452 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.02% | 20,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.02% | 21,748 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.4M | 0.02% | 91,246 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.3M | 0.02% | 11,036 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.3M | 0.02% | 160,802 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.02% | 9,713 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.3M | 0.02% | 36,482 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.3M | 0.02% | 13,375 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 0.02% | 8,887 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.2M | 0.02% | 39,857 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.2M | 0.02% | 17,887 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.2M | 0.02% | 52,722 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.02% | 27,791 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.1M | 0.02% | 104,456 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.02% | 52,822 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.1M | 0.02% | 60,397 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.02% | 28,072 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.02% | 49,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.02% | 38,320 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.02% | 24,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.02% | 17,055 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 0.02% | 25,303 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.0M | 0.02% | 79,605 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.02% | 34,296 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.9M | 0.02% | 46,752 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $4.9M | 0.02% | 85,433 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.9M | 0.02% | 373,516 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.9M | 0.02% | 259,074 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.9M | 0.02% | 15,188 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.9M | 0.02% | 55,657 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 0.02% | 79,457 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.8M | 0.02% | 34,892 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.8M | 0.02% | 105,511 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.02% | 8,999 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.8M | 0.02% | 50,907 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $4.8M | 0.02% | 186,730 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.8M | 0.02% | 45,195 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.8M | 0.02% | 35,162 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.8M | 0.02% | 125,013 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $4.8M | 0.02% | 55,825 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.8M | 0.02% | 72,439 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.8M | 0.02% | 174,946 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.8M | 0.02% | 286,901 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.8M | 0.02% | 53,148 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.02% | 111,694 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.8M | 0.02% | 389,970 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.8M | 0.02% | 72,607 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.8M | 0.02% | 36,232 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 0.02% | 68,752 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 0.02% | 12,539 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.8M | 0.02% | 70,873 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.8M | 0.02% | 35,482 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.8M | 0.02% | 209,128 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.8M | 0.02% | 67,136 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.8M | 0.02% | 96,586 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $4.7M | 0.02% | 132,144 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.7M | 0.02% | 51,227 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.7M | 0.02% | 41,925 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.7M | 0.02% | 24,957 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.7M | 0.02% | 213,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.02% | 15,034 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.02% | 15,018 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.7M | 0.02% | 74,227 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.7M | 0.02% | 90,717 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.7M | 0.02% | 63,180 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.7M | 0.02% | 131,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.7M | 0.02% | 68,685 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.7M | 0.02% | 36,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.02% | 16,179 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 0.02% | 71,174 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.6M | 0.02% | 103,705 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.6M | 0.02% | 16,819 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.6M | 0.02% | 45,083 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.6M | 0.02% | 55,331 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.6M | 0.02% | 67,979 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.6M | 0.02% | 22,942 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.6M | 0.02% | 101,569 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.6M | 0.02% | 96,255 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.6M | 0.02% | 17,687 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.6M | 0.02% | 227,812 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.6M | 0.02% | 78,402 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.6M | 0.02% | 37,182 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.5M | 0.02% | 49,160 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $4.5M | 0.02% | 313,882 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.5M | 0.02% | 152,433 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.5M | 0.02% | 39,441 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.5M | 0.02% | 60,308 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 0.02% | 69,505 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 0.02% | 254,577 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $4.4M | 0.02% | 38,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.02% | 17,077 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4.4M | 0.02% | 225,725 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.4M | 0.02% | 45,291 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.4M | 0.02% | 158,836 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.4M | 0.02% | 278,891 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.02% | 14,425 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.02% | 41,081 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.02% | 77,483 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.4M | 0.02% | 50,105 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.02% | 37,906 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.3M | 0.02% | 85,553 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.3M | 0.02% | 48,096 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.3M | 0.02% | 183,024 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.3M | 0.02% | 14,894 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.3M | 0.02% | 90,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.02% | 69,111 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.3M | 0.02% | 54,643 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.02% | 46,254 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.02% | 28,290 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.02% | 56,874 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.2M | 0.02% | 126,467 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.02% | 40,118 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $4.2M | 0.02% | 545,404 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.2M | 0.02% | 19,725 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.02% | 216,479 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.02% | 61,579 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.1M | 0.02% | 172,948 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.02% | 36,604 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.02% | 48,243 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.1M | 0.02% | 126,132 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.1M | 0.02% | 101,786 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.1M | 0.02% | 201,244 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $4.1M | 0.02% | 251,963 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.02% | 15,255 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.0M | 0.02% | 181,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.02% | 33,846 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.0M | 0.02% | 28,060 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.0M | 0.02% | 40,498 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.0M | 0.02% | 14,717 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.02% | 43,673 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.0M | 0.02% | 147,598 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.02% | 74,961 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 0.02% | 187,354 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.02% | 60,501 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.9M | 0.02% | 72,639 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.02% | 28,591 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 0.02% | 13,325 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.02% | 18,183 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.02% | 46,730 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.8M | 0.02% | 91,272 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.8M | 0.02% | 152,679 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.02% | 1,111 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.7M | 0.02% | 1,347,730 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.7M | 0.02% | 95,386 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.02% | 30,703 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.7M | 0.02% | 55,682 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.6M | 0.01% | 42,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.01% | 44,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.01% | 29,223 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.5M | 0.01% | 162,703 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.01% | 2,562 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.5M | 0.01% | 49,573 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.01% | 42,849 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.5M | 0.01% | 102,741 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.01% | 10,148 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.5M | 0.01% | 165,431 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.01% | 22,003 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.4M | 0.01% | 53,869 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $3.4M | 0.01% | 156,220 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.4M | 0.01% | 136,619 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.4M | 0.01% | 354,260 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.01% | 40,250 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.4M | 0.01% | 104,212 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.3M | 0.01% | 44,731 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.3M | 0.01% | 182,977 | 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.