Institutional
Rafferty Asset Management, LLC
CIK 0001389426
$24.63B
Reported AUM
1,057
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1057
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $2.00B | 8.11% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.34B | 5.44% | — | HELD |
| 3 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $907.0M | 3.68% | — | HELD |
| 4 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $889.9M | 3.61% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $775.7M | 3.15% | — | HELD |
| 6 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $645.8M | 2.62% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $605.6M | 2.46% | — | HELD |
| 8 | EWY | ISHARES INC | $144.16 | -4.81% | 108.70% | 84.71% | $560.4M | 2.28% | — | HELD |
| 9 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | 42.51% | 143.98% | $550.5M | 2.24% | — | HELD |
| 10 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $536.1M | 2.18% | — | HELD |
| 11 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $535.6M | 2.17% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $476.3M | 1.93% | — | HELD |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $421.5M | 1.71% | — | HELD |
| 14 | FXI | ISHARES TR | $36.12 | 1.32% | -1.42% | -2.04% | $394.4M | 1.60% | — | HELD |
| 15 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $388.5M | 1.58% | — | HELD |
| 16 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $381.6M | 1.55% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $381.5M | 1.55% | — | HELD |
| 18 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $361.9M | 1.47% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $349.7M | 1.42% | — | HELD |
| 20 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $348.9M | 1.42% | — | HELD |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $347.1M | 1.41% | — | HELD |
| 22 | TER | TERADYNE INC | $319.41 | -0.39% | 208.63% | 169.02% | $323.2M | 1.31% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $321.1M | 1.30% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $318.2M | 1.29% | — | HELD |
| 25 | NXPI | NXP SEMICONDUCTORS N V | $240.89 | -7.04% | 16.84% | 22.57% | $315.5M | 1.28% | — | HELD |
| 26 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $293.6M | 1.19% | — | HELD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $259.1M | 1.05% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $225.6M | 0.92% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $219.1M | 0.89% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $215.0M | 0.87% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $192.8M | 0.78% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $187.6M | 0.76% | — | HELD |
| 33 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $175.0M | 0.71% | — | HELD |
| 34 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | — | — | $172.0M | 0.70% | — | HELD |
| 35 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $147.4M | 0.60% | — | HELD |
| 36 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | — | — | $143.3M | 0.58% | — | HELD |
| 37 | V | VISA INC | $369.54 | 0.80% | — | — | $123.9M | 0.50% | — | HELD |
| 38 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $123.3M | 0.50% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $113.0M | 0.46% | — | HELD |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | — | — | $105.5M | 0.43% | — | HELD |
| 41 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $228.71 | -8.23% | — | — | $103.8M | 0.42% | — | HELD |
| 42 | ALAB | ASTERA LABS INC | $249.70 | -4.05% | — | — | $103.6M | 0.42% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $99.3M | 0.40% | — | HELD |
| 44 | NVMI | NOVA LTD | $366.91 | -8.80% | — | — | $96.0M | 0.39% | — | HELD |
| 45 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $88.0M | 0.36% | — | HELD |
| 46 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $87.7M | 0.36% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $78.6M | 0.32% | — | HELD |
| 48 | ASX | ASE TECHNOLOGY HLDG CO LTD | $31.12 | -8.28% | — | — | $77.6M | 0.32% | — | HELD |
| 49 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $76.8M | 0.31% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $75.0M | 0.30% | — | HELD |
| 51 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $71.3M | 0.29% | — | HELD |
| 52 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $66.8M | 0.27% | — | HELD |
| 53 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | — | — | $64.1M | 0.26% | — | HELD |
| 54 | EWZ | ISHARES INC | $35.49 | -1.55% | — | — | $62.4M | 0.25% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $61.9M | 0.25% | — | HELD |
| 56 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $61.0M | 0.25% | — | HELD |
| 57 | WMT2 | WELLS FARGO & CO | — | — | — | — | $59.9M | 0.24% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $58.9M | 0.24% | — | HELD |
| 59 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $58.0M | 0.24% | — | HELD |
| 60 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $57.8M | 0.23% | — | HELD |
| 61 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $57.2M | 0.23% | — | HELD |
| 62 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $54.9M | 0.22% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $54.1M | 0.22% | — | HELD |
| 64 | STM | STMICROELECTRONICS N V | $48.36 | -3.59% | — | — | $48.5M | 0.20% | — | HELD |
| 65 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $48.4M | 0.20% | — | HELD |
| 66 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $48.2M | 0.20% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $45.7M | 0.19% | — | HELD |
| 68 | UMC | UNITED MICROELECTRONICS CORP | $17.11 | -1.44% | — | — | $44.8M | 0.18% | — | HELD |
| 69 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $44.7M | 0.18% | — | HELD |
| 70 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $43.6M | 0.18% | — | HELD |
| 71 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $43.0M | 0.17% | — | HELD |
| 72 | BA | BOEING CO | $214.06 | -3.39% | — | — | $40.5M | 0.16% | — | HELD |
| 73 | ASHR | DBX ETF TR | $33.88 | -0.18% | — | — | $40.0M | 0.16% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $39.6M | 0.16% | — | HELD |
| 75 | INTU | INTUIT | $333.13 | 6.43% | — | — | $39.2M | 0.16% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $38.4M | 0.16% | — | HELD |
| 77 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $38.2M | 0.15% | — | HELD |
| 78 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $36.9M | 0.15% | — | HELD |
| 79 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $36.3M | 0.15% | — | HELD |
| 80 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $36.1M | 0.15% | — | HELD |
| 81 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $35.8M | 0.15% | — | HELD |
| 82 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $34.9M | 0.14% | — | HELD |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $34.4M | 0.14% | — | HELD |
| 84 | INDA | ISHARES TR | $49.17 | -0.43% | — | — | $34.0M | 0.14% | — | HELD |
| 85 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $34.0M | 0.14% | — | HELD |
| 86 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $33.7M | 0.14% | — | HELD |
| 87 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $33.6M | 0.14% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $32.6M | 0.13% | — | HELD |
| 89 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $32.5M | 0.13% | — | HELD |
| 90 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $31.6M | 0.13% | — | HELD |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $31.3M | 0.13% | — | HELD |
| 92 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $30.7M | 0.12% | — | HELD |
| 93 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $29.5M | 0.12% | — | HELD |
| 94 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $29.5M | 0.12% | — | HELD |
| 95 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $29.3M | 0.12% | — | HELD |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $29.2M | 0.12% | — | HELD |
| 97 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $28.8M | 0.12% | — | HELD |
| 98 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $28.8M | 0.12% | — | HELD |
| 99 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $28.2M | 0.11% | — | HELD |
| 100 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $28.0M | 0.11% | — | HELD |
| 101 | LEN | LENNAR CORP | — | — | — | — | $27.8M | 0.11% | — | HELD |
| 102 | NVR | NVR INC | — | — | — | — | $27.3M | 0.11% | — | HELD |
| 103 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $26.5M | 0.11% | — | HELD |
| 105 | CME | CME GROUP INC | — | — | — | — | $25.9M | 0.11% | — | HELD |
| 106 | LIN | LINDE PLC | — | — | — | — | $25.4M | 0.10% | — | HELD |
| 107 | GLW | CORNING INC | — | — | — | — | $25.0M | 0.10% | — | HELD |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $24.7M | 0.10% | — | HELD |
| 109 | PEP | PEPSICO INC | — | — | — | — | $24.5M | 0.10% | — | HELD |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 111 | LOW | LOWES COS INC | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 112 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 113 | FTNT | FORTINET INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 114 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 115 | MRK | MERCK & CO INC | — | — | — | — | $23.2M | 0.09% | — | HELD |
| 116 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $23.2M | 0.09% | — | HELD |
| 117 | ADSK | AUTODESK INC | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 118 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 119 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 120 | EOG | EOG RES INC | — | — | — | — | $22.8M | 0.09% | — | HELD |
| 121 | SNDK | SANDISK CORP | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 122 | VLO | VALERO ENERGY CORP | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 123 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $21.7M | 0.09% | — | HELD |
| 125 | PSX | PHILLIPS 66 | — | — | — | — | $21.7M | 0.09% | — | HELD |
| 126 | CAT | CATERPILLAR INC | — | — | — | — | $21.5M | 0.09% | — | HELD |
| 127 | MPC | MARATHON PETE CORP | — | — | — | — | $21.5M | 0.09% | — | HELD |
| 128 | BX | BLACKSTONE INC | — | — | — | — | $21.2M | 0.09% | — | HELD |
| 129 | DDOG | DATADOG INC | — | — | — | — | $21.2M | 0.09% | — | HELD |
| 130 | HON | HONEYWELL INTL INC | — | — | — | — | $21.0M | 0.09% | — | HELD |
| 131 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 132 | AXON | AXON ENTERPRISE INC | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 133 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 134 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 135 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $20.3M | 0.08% | — | HELD |
| 136 | PG | PROCTER & GAMBLE CO | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 137 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 138 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 139 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 140 | USB | US BANCORP | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 141 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 142 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 143 | INSM | INSMED INC | — | — | — | — | $19.0M | 0.08% | — | HELD |
| 144 | TFC | TRUIST FINL CORP | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 145 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 146 | TOL | TOLL BROTHERS INC | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 148 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 149 | WDAY | WORKDAY INC | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 150 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 151 | CSX | CSX CORP | — | — | — | — | $17.7M | 0.07% | — | HELD |
| 152 | KO | COCA COLA CO | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 153 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 154 | SBUX | STARBUCKS CORP | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 155 | CMCSA | COMCAST CORP NEW | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 156 | TMUS | T-MOBILE US INC | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 157 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 159 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 160 | AON | AON PLC | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 161 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $16.4M | 0.07% | — | HELD |
| 163 | ROST | ROSS STORES INC | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 164 | MCO | MOODYS CORP | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 165 | DASH | DOORDASH INC | — | — | — | — | $16.2M | 0.07% | — | HELD |
| 166 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $16.2M | 0.07% | — | HELD |
| 167 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 168 | EXC | EXELON CORP | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 169 | WMB | WILLIAMS COS INC | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 170 | ABNB | AIRBNB INC | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 171 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 172 | PCAR | PACCAR INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 173 | KKR | KKR & CO INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 174 | GEV | GE VERNOVA INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 175 | NEE | NEXTERA ENERGY INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 176 | XEL | XCEL ENERGY INC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 177 | FAST | FASTENAL CO | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 178 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 179 | SLB | SLB LIMITED | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 180 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 181 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 182 | EQT | EQT CORP | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 183 | IDXX | IDEXX LABS INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 184 | CTAS | CINTAS CORP | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 185 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 186 | CIEN | CIENA CORP | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 188 | EA | ELECTRONIC ARTS INC | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 189 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 191 | CPRT | COPART INC | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 192 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 193 | BLD | TOPBUILD COR | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 194 | MCD | MCDONALDS CORP | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 195 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 196 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 197 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 198 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 199 | PAYX | PAYCHEX INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 200 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 201 | ALL | ALLSTATE CORP | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 202 | KHC | KRAFT HEINZ CO | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 203 | CTRA | COTERRA ENERGY INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 204 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 205 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 206 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 207 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 208 | DXCM | DEXCOM INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 209 | LII | LENNOX INTL INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 210 | PFE | PFIZER INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 211 | AFL | AFLAC INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 212 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 213 | SHOP | SHOPIFY INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 214 | APA | APA CORPORATION | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 215 | CSGP | COSTAR GROUP INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 216 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 217 | MTB | M & T BK CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 218 | T | AT&T INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 219 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 220 | PDD | PDD HOLDINGS INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 221 | MELI | MERCADOLIBRE INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 222 | FER | FERROVIAL SE | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 223 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 224 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 225 | BOTZ | GLOBAL X FDS | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 226 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 228 | WELL | WELLTOWER INC | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 229 | TJX | TJX COS INC NEW | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 230 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 231 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 232 | UNP | UNION PAC CORP | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 233 | OKE | ONEOK INC NEW | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 234 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 235 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 236 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 237 | COIN | COINBASE GLOBAL INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 238 | ZS | ZSCALER INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 239 | COHR | COHERENT CORP | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 240 | MSTR | STRATEGY INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 241 | PLD | PROLOGIS INC. | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 242 | TRGP | TARGA RES CORP | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 243 | MAS | MASCO CORP | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 244 | EEM | ISHARES TR | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 245 | DIS | DISNEY WALT CO | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 246 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 247 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 248 | URA | GLOBAL X FDS | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 249 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 250 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 252 | MSCI | MSCI INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 253 | MET | METLIFE INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 254 | ETN | EATON CORP PLC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 255 | NDAQ | NASDAQ INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 256 | DE | DEERE & CO | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 257 | DHR | DANAHER CORP DEL | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 258 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 259 | EWW | ISHARES INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 260 | VG | VENTURE GLOBAL INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 261 | SYK | STRYKER CORPORATION | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 262 | XYZ | BLOCK INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 263 | SO | SOUTHERN CO | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 264 | STT | STATE STR CORP | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 265 | MDT | MEDTRONIC PLC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 266 | MUR | MURPHY OIL CORP | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 267 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 268 | SM | SM ENERGY COMPANY | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 270 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 271 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 272 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 273 | MCK | MCKESSON CORP | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 274 | EQIX | EQUINIX INC | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 275 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 276 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 277 | PBF | PBF ENERGY INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 278 | MTDR | MATADOR RES CO | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 279 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 280 | DINO | HF SINCLAIR CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 281 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 282 | OVV | OVINTIV INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 283 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 284 | RKLB | ROCKET LAB CORP | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 285 | RRC | RANGE RES CORP | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 286 | AR | ANTERO RESOURCES CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 287 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 288 | VNOM | VIPER ENERGY INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 289 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 290 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 291 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 292 | FISV | FISERV INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 293 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 294 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 295 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 296 | NEM | NEWMONT CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 297 | OC | OWENS CORNING NEW | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 298 | CVS | CVS HEALTH CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 299 | JBL | JABIL INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 300 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 301 | CW | CURTISS WRIGHT CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 302 | CRC | CALIFORNIA RES CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 303 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 304 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 305 | CNX | CNX RES CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 306 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 307 | NLR | VANECK ETF TRUST | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 308 | MO | ALTRIA GROUP INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 309 | BIIB | BIOGEN INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 310 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 311 | FTAI | FTAI AVIATION LTD | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 312 | HAL | HALLIBURTON CO | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 313 | NTRS | NORTHERN TR CORP | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 314 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 315 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 316 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 317 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 318 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 319 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 320 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 321 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 322 | FDX | FEDEX CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 323 | MTH | MERITAGE HOMES CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 324 | SKY | CHAMPION HOMES INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 325 | MRNA | MODERNA INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 326 | ALKS | ALKERMES PLC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 327 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 328 | WWD | WOODWARD INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 329 | HCA | HCA HEALTHCARE INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 330 | INCY | INCYTE CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 331 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 332 | SSD | SIMPSON MFG INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 333 | T86 | TRI POINTE HOMES INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 334 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 335 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 336 | CI | THE CIGNA GROUP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 337 | VRSN | VERISIGN INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 338 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 339 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 340 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 341 | QURE | QUANTA SVCS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 342 | ATI | ATI INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 343 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 344 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 345 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 346 | CPAY | CORPAY INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 347 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 348 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 349 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 350 | SRE | SEMPRA | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 351 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 352 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 353 | NTAP | NETAPP INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 354 | EMR | EMERSON ELEC CO | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 355 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 356 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 357 | FSLR | FIRST SOLAR INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 358 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 359 | MMM | 3M CO | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 360 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 361 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 362 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 363 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 364 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 365 | TXT | TEXTRON INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 366 | O | REALTY INCOME CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 367 | WTFC | WINTRUST FINL CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 368 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 369 | CMI | CUMMINS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 370 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 371 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 372 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 373 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 374 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 375 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 376 | WRB | BERKLEY W R CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 377 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 378 | FNB | F N B CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 379 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 380 | EXEL | EXELIXIS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 381 | VLY | VALLEY NATL BANCORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 382 | CYTK | CYTOKINETICS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 383 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 384 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 385 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 386 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 387 | BPOP | POPULAR INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 388 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 389 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 390 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 391 | CLMT | CALUMET INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 392 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 393 | UMBF | UMB FINL CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 394 | EXP | EAGLE MATLS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 395 | ONB | OLD NATL BANCORP IND | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 396 | COR | CENCORA INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 397 | CVNA | CARVANA CO | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 398 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 399 | KBH | KB HOME | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 400 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 401 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 402 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 403 | BOKF | BOK FINL CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 404 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 405 | BRO | BROWN & BROWN INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 406 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 407 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 408 | NUVL | NUVALENT INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 409 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 410 | CGON | CG ONCOLOGY INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 411 | NTRA | NATERA INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 412 | BKU | BANKUNITED INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 413 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 414 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 415 | KEY | KEYCORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 416 | PCVX | VAXCYTE INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 417 | MHO | M/I HOMES INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 418 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 419 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 420 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 421 | ACLXGBX | ARCELLX INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 422 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 423 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 424 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 425 | CELC | CELCUITY INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 426 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 427 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 428 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 429 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 430 | TALO | TALOS ENERGY INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 431 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 432 | L | LOEWS CORP | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 433 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 434 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 435 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 436 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 437 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 438 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 439 | FFIV | F5 INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 440 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 441 | D | DOMINION ENERGY INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 442 | ABCB | AMERIS BANCORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 443 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 444 | VST | VISTRA CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 445 | GM | GENERAL MTRS CO | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 446 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 447 | CRH | CRH PLC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 448 | IBRX | IMMUNITYBIO INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 449 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 450 | HPQ | HP INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 451 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 452 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 453 | ETR | ENTERGY CORP NEW | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 454 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 455 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 456 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 457 | FULT | FULTON FINL CORP PA | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 458 | ERAS | ERASCA INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 459 | ECL | ECOLAB INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 460 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 461 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 462 | PTC | PTC INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 463 | MHK | MOHAWK INDS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 464 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 465 | EBAY | EBAY INC. | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 466 | HOMB | HOME BANCSHARES INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 467 | NKE | NIKE INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 468 | CRK | COMSTOCK RES INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 469 | TRMB | TRIMBLE INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 470 | TBBK | BANCORP INC DEL | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 471 | CBRE | CBRE GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 472 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 473 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 474 | VTR | VENTAS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 475 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 476 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 477 | AZO | AUTOZONE INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 478 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 479 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 480 | CDW | CDW CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 481 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 482 | AX | AXOS FINANCIAL INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 483 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 484 | TGT | TARGET CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 485 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 486 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 487 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 488 | CCI | CROWN CASTLE INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 489 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 490 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 491 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 492 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 493 | IRON | DISC MEDICINE INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 494 | IMNM | IMMUNOME INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 495 | IMVT | IMMUNOVANT INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 496 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 497 | CTVA | CORTEVA INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 498 | VCYT | VERACYTE INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 499 | BOH | BANK HAWAII CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 500 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010796. 13F discloses long positions only — shorts, foreign equities, and options are excluded.