Rafferty Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389426
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$43.9B

Holdings

1,133

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Rafferty Asset Management, LLC disclosed 1,133 positions worth $43.9B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.1% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 110 new positions and exited 34 — including a new stake in $NBIS and a full exit from $CTRA. The portfolio is most concentrated in Technology (65.4% of disclosed assets). All figures are sourced directly from Rafferty Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389426.

Sector Allocation

TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Rafferty Asset Management, LLC's 1,133 positions.

Showing top 10 of 1,133 holdings.

Sector Allocation

Technology

$28.7B

Other

$5.3B

Industrials

$3.6B

Financials

$2.5B

Healthcare

$1.0B

Consumer Discretionary

$884.0M

Energy

$500.2M

Materials

$488.6M

Full Holdings — Rafferty Asset Management, LLC (Q2 2026)

Top 1,000 of 1,133 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MU$MUMICRON TECHNOLOGY INC$3.6B
NVDA$NVDANVIDIA CORP$2.6B
AMD$AMDADVANCED MICRO DEVICES INC$2.0B
AVGO$AVGOBroadcom Inc.$1.7B
INTC$INTCINTEL CORP$1.6B
ISHARES TR - 20 YR TR BD ETF$1.5B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.4B
KLAC$KLACKLA CORP$1.3B
MRVL$MRVLMarvell Technology, Inc.$1.2B
LRCX$LRCXLAM RESEARCH CORP$1.2B
ISHARES INC - MSCI STH KOR ETF$1.0B
ISHARES TR - RUSSELL 2000 ETF$1.0B
AAPL$AAPLApple Inc.$981.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$957.3M
TXN$TXNTEXAS INSTRUMENTS INC$823.1M
ADI$ADIANALOG DEVICES INC$784.4M
MSFT$MSFTMICROSOFT CORP$775.7M
TER$TERTERADYNE, INC$733.1M
NXPI$NXPINXP Semiconductors N.V.$679.7M
TSLA$TSLATesla, Inc.$671.3M
ALAB$ALABAstera Labs, Inc.$638.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$634.9M
QCOM$QCOMQUALCOMM INC/DE$621.9M
VANECK ETF TRUST - GOLD MINERS ETF$525.2M
ASML$ASMLASML HOLDING NV$489.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$474.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$416.7M
CRDO$CRDOCredo Technology Group Holding Ltd$412.1M
GOOG$GOOGAlphabet Inc.$369.1M
ON$ONON SEMICONDUCTOR CORP$350.3M
ISHARES TR - CHINA LG-CAP ETF$320.7M
AMZN$AMZNAMAZON COM INC$298.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$282.1M
JPM$JPMJPMORGAN CHASE & CO$255.5M
ENTG$ENTGENTEGRIS INC$250.0M
ASX$ASXASE Technology Holding Co., Ltd.$249.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$240.7M
META$METAMeta Platforms, Inc.$225.9M
UMC$UMCUNITED MICROELECTRONICS CORP$208.2M
PLTR$PLTRPalantir Technologies Inc.$197.5M
ARM$ARMARM HOLDINGS PLC /UK$175.7M
CSCO$CSCOCISCO SYSTEMS, INC.$174.6M
V$VVISA INC.$165.9M
STM$STMSTMicroelectronics N.V.$161.6M
GOOGL$GOOGLAlphabet Inc.$158.3M
NVMI$NVMINOVA LTD.$157.9M
SNDK$SNDKSandisk Corp$132.1M
RMBS$RMBSRAMBUS INC$130.7M
VANECK ETF TRUST - JUNIOR GOLD MINE$121.0M
MA$MAMastercard Inc$120.7M
PANW$PANWPalo Alto Networks Inc$116.2M
KRANESHARES TRUST - CSI CHI INTERNET$110.0M
BAC$BACBANK OF AMERICA CORP /DE/$108.4M
LLY$LLYELI LILLY & Co$108.3M
GE$GEGENERAL ELECTRIC CO$97.9M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$96.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$93.5M
WDC$WDCWESTERN DIGITAL CORP$90.7M
ORCL$ORCLORACLE CORP$88.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$88.5M
STX$STXSeagate Technology Holdings plc$87.8M
GS$GSGOLDMAN SACHS GROUP INC$87.5M
DHI$DHIHORTON D R INC /DE/$84.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$78.8M
WFC$WFCWELLS FARGO & COMPANY/MN$73.7M
MS$MSMORGAN STANLEY$73.5M
APH$APHAMPHENOL CORP /DE/$72.6M
NFLX$NFLXNETFLIX INC$72.5M
C$CCITIGROUP INC$70.1M
JNJ$JNJJOHNSON & JOHNSON$67.5M
GLW$GLWCORNING INC /NY$67.2M
ISHARES TR - CORE S&P500 ETF$65.5M
RTX$RTXRTX Corp$64.2M
ANET$ANETArista Networks, Inc.$61.9M
APP$APPAppLovin Corp$58.5M
WMT$WMTWalmart Inc.$58.2M
CVX$CVXCHEVRON CORP$57.9M
HD$HDHOME DEPOT, INC.$54.8M
AXP$AXPAMERICAN EXPRESS CO$52.4M
ABBV$ABBVAbbVie Inc.$52.0M
PHM$PHMPULTEGROUP INC/MI/$51.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$50.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$48.7M
CAT$CATCATERPILLAR INC$48.1M
ISHARES INC - MSCI BRAZIL ETF$47.4M
FTNT$FTNTFortinet, Inc.$47.1M
DDOG$DDOGDatadog, Inc.$46.1M
CRM$CRMSalesforce, Inc.$44.9M
SCHW$SCHWSCHWAB CHARLES CORP$43.9M
BA$BABOEING CO$43.6M
SNPS$SNPSSYNOPSYS INC$42.7M
DELL$DELLDell Technologies Inc.$42.4M
UNH$UNHUNITEDHEALTH GROUP INC$42.1M
BLK$BLKBlackRock, Inc.$40.5M
AMGN$AMGNAMGEN INC$39.6M
DBX ETF TR - XTRACK HRVST CSI$39.1M
ADBE$ADBEADOBE INC.$38.8M
LEN$LENLENNAR CORP /NEW/$38.4M
PGR$PGRPROGRESSIVE CORP/OH/$37.2M
COF$COFCAPITAL ONE FINANCIAL CORP$36.9M
LITE$LITELumentum Holdings Inc.$36.9M
NVR$NVRNVR INC$36.3M
SPGI$SPGIS&P Global Inc.$36.0M
LIN$LINLINDE PLC$35.9M
ISHARES TR - MSCI INDIA ETF$35.9M
CB$CBChubb Ltd$35.8M
MRK$MRKMerck & Co., Inc.$35.1M
INTU$INTUINTUIT INC.$34.8M
NOW$NOWServiceNow, Inc.$33.9M
GILD$GILDGILEAD SCIENCES, INC.$33.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$32.7M
LOW$LOWLOWES COMPANIES INC$32.4M
GEV$GEVGE Vernova Inc.$31.2M
PG$PGPROCTER & GAMBLE Co$30.5M
BKNG$BKNGBooking Holdings Inc.$30.4M
SHW$SHWSHERWIN WILLIAMS CO$30.4M
AXON$AXONAXON ENTERPRISE, INC.$30.1M
PEP$PEPPEPSICO INC$29.5M
BNY$BNYBank of New York Mellon Corp$28.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$28.8M
ISRG$ISRGINTUITIVE SURGICAL INC$28.5M
KO$KOCOCA COLA CO$28.1M
USB$USBUS BANCORP \DE\$27.3M
COHR$COHRCOHERENT CORP.$26.7M
TOL$TOLToll Brothers, Inc.$26.1M
PYPL$PYPLPayPal Holdings, Inc.$26.1M
HOOD$HOODRobinhood Markets, Inc.$26.0M
BX$BXBlackstone Inc.$26.0M
COP$COPCONOCOPHILLIPS$25.8M
ROP$ROPROPER TECHNOLOGIES INC$25.7M
ISHARES TR - 7-10 YR TRSY BD$25.4M
CIEN$CIENCIENA CORP$25.4M
ACN$ACNAccenture plc$25.3M
ADSK$ADSKAutodesk, Inc.$25.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$25.2M
PM$PMPhilip Morris International Inc.$25.2M
SBUX$SBUXSTARBUCKS CORP$25.0M
DASH$DASHDoorDash, Inc.$24.7M
CSX$CSXCSX CORP$24.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$24.0M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$23.4M
CME$CMECME GROUP INC.$23.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$23.2M
MSI$MSIMotorola Solutions, Inc.$22.8M
FANG$FANGDiamondback Energy, Inc.$22.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$22.6M
HWM$HWMHowmet Aerospace Inc.$22.4M
BKR$BKRBaker Hughes Co$22.4M
LMT$LMTLOCKHEED MARTIN CORP$22.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$22.1M
ABNB$ABNBAirbnb, Inc.$21.8M
HPE$HPEHewlett Packard Enterprise Co$21.7M
TFC$TFCTRUIST FINANCIAL CORP$21.5M
CCZ$CCZCOMCAST CORP$21.5M
MNST$MNSTMonster Beverage Corp$21.2M
PCAR$PCARPACCAR INC$21.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$21.1M
CEG$CEGConstellation Energy Corp$21.1M
AON$AONAon plc$20.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$20.5M
KEYS$KEYSKeysight Technologies, Inc.$20.5M
WDAY$WDAYWorkday, Inc.$20.5M
TRV$TRVTRAVELERS COMPANIES, INC.$20.4M
FAST$FASTFASTENAL CO$20.4M
ICE$ICEIntercontinental Exchange, Inc.$20.3M
GD$GDGENERAL DYNAMICS CORP$20.2M
NEE$NEENEXTERA ENERGY INC$20.2M
TEL$TELTE Connectivity plc$20.0M
MCO$MCOMOODYS CORP /DE/$19.8M
FLEX$FLEXFLEX LTD.$19.8M
MDLZ$MDLZMondelez International, Inc.$19.7M
WBD$WBDWarner Bros. Discovery, Inc.$19.6M
XEL$XELXCEL ENERGY INC$19.5M
RKLB$RKLBRocket Lab Corp$19.5M
TDG$TDGTransDigm Group INC$19.4M
EXC$EXCEXELON CORP$19.4M
ROST$ROSTROSS STORES, INC.$19.4M
TMUS$TMUST-Mobile US, Inc.$19.4M
CTAS$CTASCINTAS CORP$19.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$19.3M
KDP$KDPKeurig Dr Pepper Inc.$19.1M
KKR$KKRKKR & Co. Inc.$19.0M
LII$LIILENNOX INTERNATIONAL INC$18.9M
BLD$BLDQXO Insulation, LLC$18.8M
VLO$VLOVALERO ENERGY CORP/TX$18.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$18.3M
EA$EAELECTRONIC ARTS INC.$18.2M
UNP$UNPUNION PACIFIC CORP$18.1M
WELL$WELLWELLTOWER INC.$18.0M
IDXX$IDXXIDEXX LABORATORIES INC /DE$17.9M
ALL$ALLALLSTATE CORP$17.8M
MPC$MPCMarathon Petroleum Corp$17.8M
MCD$MCDMCDONALDS CORP$17.7M
GEHC$GEHCGE HealthCare Technologies Inc.$17.4M
ABT$ABTABBOTT LABORATORIES$17.4M
AJG$AJGArthur J. Gallagher & Co.$17.2M
MAS$MASMASCO CORP /DE/$17.1M
PAYX$PAYXPAYCHEX INC$17.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$17.0M
WMB$WMBWILLIAMS COMPANIES, INC.$16.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$16.7M
EOG$EOGEOG RESOURCES INC$16.6M
NBIS$NBISNebius Group N.V.$16.5M
ETN$ETNEaton Corp plc$16.5M
UBER$UBERUber Technologies, Inc$16.5M
PSX$PSXPhillips 66$16.4M
APO$APOApollo Global Management, Inc.$16.4M
VZ$VZVERIZON COMMUNICATIONS INC$15.8M
TJX$TJXTJX COMPANIES INC /DE/$15.7M
AFL$AFLAFLAC INC$15.6M
DXCM$DXCMDEXCOM INC$15.5M
KHC$KHCKraft Heinz Co$15.4M
DE$DEDEERE & CO$15.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.3M
PFE$PFEPFIZER INC$15.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$15.3M
SHOP$SHOPSHOPIFY INC.$15.1M
DIS$DISWalt Disney Co$14.9M
CPRT$CPRTCOPART INC$14.9M
FITB$FITBFIFTH THIRD BANCORP$14.9M
CVS$CVSCVS HEALTH Corp$14.5M
PLD$PLDPrologis, Inc.$14.2M
JBL$JBLJABIL INC$14.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$14.0M
FER$FERFerrovial N.V.$14.0M
CRWV$CRWVCoreWeave, Inc.$13.9M
MELI$MELIMERCADOLIBRE INC$13.9M
MTB$MTBM&T BANK CORP$13.8M
STT$STTSTATE STREET CORP$13.7M
HON$HONHONEYWELL INTERNATIONAL INC$13.4M
MET$METMETLIFE INC$13.3M
VRT$VRTVertiv Holdings Co$13.2M
SLB$SLBSLB LIMITED/NV$13.2M
HONA$HONAHoneywell Aerospace Inc.$13.2M
DHR$DHRDANAHER CORP /DE/$13.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$13.2M
TRI$TRITHOMSON REUTERS CORP /CAN/$13.1M
TMHC$TMHCTaylor Morrison Home Corp$12.9M
T$TAT&T INC.$12.8M
XYZ$XYZBlock, Inc.$12.6M
PDD$PDDPDD Holdings Inc.$12.5M
DVN$DVNDEVON ENERGY CORP/DE$12.4M
OC$OCOwens Corning$12.3M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$12.3M
GLOBAL X FDS - RBTCS ARTFL INTE$12.3M
AMP$AMPAMERIPRISE FINANCIAL INC$12.0M
IBKR$IBKRInteractive Brokers Group, Inc.$12.0M
SYK$SYKSTRYKER CORP$12.0M
PH$PHParker-Hannifin Corp$11.9M
SO$SOSOUTHERN CO$11.9M
MSCI$MSCIMSCI Inc.$11.9M
KMI$KMIKINDER MORGAN, INC.$11.7M
EQIX$EQIXEQUINIX INC$11.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$11.5M
YMM$YMMFull Truck Alliance Co. Ltd.$11.5M
Q$QQnity Electronics, Inc.$11.3M
RF$RFREGIONS FINANCIAL CORP$11.1M
MDT$MDTMedtronic plc$11.1M
PFH$PFHPRUDENTIAL FINANCIAL INC$10.9M
DUK$DUKDuke Energy CORP$10.9M
COIN$COINCoinbase Global, Inc.$10.8M
TRGP$TRGPTarga Resources Corp.$10.8M
MO$MOALTRIA GROUP, INC.$10.7M
MTH$MTHMeritage Homes CORP$10.7M
BLDR$BLDRBuilders FirstSource, Inc.$10.7M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.6M
TT$TTTrane Technologies plc$10.5M
PWR$PWRQUANTA SERVICES, INC.$10.5M
OKE$OKEONEOK INC /NEW/$10.3M
NDAQ$NDAQNASDAQ, INC.$10.3M
TDY$TDYTELEDYNE TECHNOLOGIES INC$10.2M
EQT$EQTEQT Corp$10.2M
NTAP$NTAPNetApp, Inc.$10.1M
CMI$CMICUMMINS INC$10.1M
MCK$MCKMCKESSON CORP$10.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.0M
IBP$IBPInstalled Building Products, Inc.$9.9M
ACGL$ACGLARCH CAPITAL GROUP LTD.$9.8M
ISHARES TR - MSCI EMG MKT ETF$9.5M
NTRS$NTRSNORTHERN TRUST CORP$9.4M
TPL$TPLTexas Pacific Land Corp$9.4M
SKY$SKYChampion Homes, Inc.$9.3M
ELV$ELVElevance Health, Inc.$9.2M
FICO$FICOFAIR ISAAC CORP$9.2M
CVCO$CVCOCAVCO INDUSTRIES, INC.$9.1M
FSLR$FSLRFIRST SOLAR, INC.$8.9M
NEM$NEMNEWMONT Corp /DE/$8.9M
FCX$FCXFREEPORT-MCMORAN INC$8.7M
ISHARES INC - MSCI MEXICO ETF$8.7M
UPS$UPSUNITED PARCEL SERVICE INC$8.7M
JCI$JCIJohnson Controls International plc$8.6M
AMT$AMTAMERICAN TOWER CORP /MA/$8.6M
CINF$CINFCINCINNATI FINANCIAL CORP$8.3M
FFIV$FFIVF5, INC.$8.3M
SSD$SSDSimpson Manufacturing Co., Inc.$8.3M
EMR$EMREMERSON ELECTRIC CO$8.3M
SPG$SPGSIMON PROPERTY GROUP INC.$8.2M
MMM$MMM3M CO$8.2M
EXE$EXEEXPAND ENERGY Corp$8.2M
VANECK ETF TRUST - URANI NUCLE ETF$8.1M
CI$CICigna Group$8.0M
SYF$SYFSynchrony Financial$8.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$8.0M
WM$WMWASTE MANAGEMENT INC$8.0M
MHO$MHOM/I HOMES, INC.$7.9M
MRNA$MRNAModerna, Inc.$7.8M
RJF$RJFRAYMOND JAMES FINANCIAL INC$7.7M
FISV$FISVFISERV INC$7.6M
DAL$DALDELTA AIR LINES, INC.$7.6M
MSTR$MSTRStrategy Inc$7.6M
KBH$KBHKB HOME$7.5M
NSC$NSCNORFOLK SOUTHERN CORP$7.5M
FIX$FIXCOMFORT SYSTEMS USA INC$7.5M
CBOE$CBOECboe Global Markets, Inc.$7.4M
ARES$ARESAres Management Corp$7.4M
FDX$FDXFEDEX CORP$7.3M
VRSN$VRSNVERISIGN INC/CA$7.3M
WTW$WTWWILLIS TOWERS WATSON PLC$7.2M
TROW$TROWPRICE T ROWE GROUP INC$7.1M
BSX$BSXBOSTON SCIENTIFIC CORP$7.0M
HLT$HLTHilton Worldwide Holdings Inc.$6.9M
URI$URIUNITED RENTALS, INC.$6.9M
ITW$ITWILLINOIS TOOL WORKS INC$6.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$6.8M
CRH$CRHCRH PUBLIC LTD CO$6.8M
EXP$EXPEAGLE MATERIALS INC$6.8M
O$OREALTY INCOME CORP$6.7M
SRE$SRESEMPRA$6.7M
HCA$HCAHCA Healthcare, Inc.$6.7M
HPQ$HPQHP INC$6.6M
D$DDOMINION ENERGY, INC$6.6M
BIIB$BIIBBIOGEN INC.$6.6M
CL$CLCOLGATE PALMOLIVE CO$6.6M
CVNA$CVNACARVANA CO.$6.5M
GM$GMGeneral Motors Co$6.4M
CPAY$CPAYCORPAY, INC.$6.3M
ECL$ECLECOLAB INC.$6.3M
FBIN$FBINFortune Brands Innovations, Inc.$6.3M
SMCI$SMCISuper Micro Computer, Inc.$6.3M
UAL$UALUnited Airlines Holdings, Inc.$6.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$6.2M
KEY$KEYKEYCORP /NEW/$6.2M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.2M
FND$FNDFloor & Decor Holdings, Inc.$6.2M
EBAY$EBAYEBAY INC$6.1M
CAH$CAHCARDINAL HEALTH INC$6.1M
VST$VSTVistra Corp.$6.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$6.1M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$6.1M
COR$CORCencora, Inc.$6.1M
WRB$WRBBERKLEY W R CORP$6.0M
PSA$PSAPublic Storage$6.0M
CDW$CDWCDW Corp$6.0M
MHK$MHKMOHAWK INDUSTRIES INC$5.9M
FIS$FISFidelity National Information Services, Inc.$5.9M
APD$APDAir Products & Chemicals, Inc.$5.8M
ETR$ETRENTERGY CORP /DE/$5.8M
EW$EWEdwards Lifesciences Corp$5.7M
GWW$GWWW.W. GRAINGER, INC.$5.7M
CW$CWCURTISS WRIGHT CORP$5.7M
TGT$TGTTARGET CORP$5.6M
L$LLOEWS CORP$5.6M
APA$APAAPA Corp$5.5M
CARR$CARRCARRIER GLOBAL Corp$5.5M
ATI$ATIATI INC$5.4M
BRO$BROBROWN & BROWN, INC.$5.4M
GPN$GPNGLOBAL PAYMENTS INC$5.4M
VTR$VTRVentas, Inc.$5.4M
AME$AMEAMETEK INC/$5.4M
ROK$ROKROCKWELL AUTOMATION, INC$5.3M
HAL$HALHALLIBURTON CO$5.3M
HUM$HUMHUMANA INC$5.2M
AZO$AZOAUTOZONE INC$5.2M
FTAI$FTAIFTAI Aviation Ltd.$5.2M
WWD$WWDWoodward, Inc.$5.1M
INCY$INCYINCYTE CORP$5.1M
CTVA$CTVACorteva, Inc.$5.1M
F$FFORD MOTOR CO$5.0M
TREX$TREXTREX CO INC$5.0M
UFPI$UFPIUFP INDUSTRIES INC$4.9M
CBRE$CBRECBRE GROUP, INC.$4.9M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$4.9M
LPX$LPXLOUISIANA-PACIFIC CORP$4.8M
IRM$IRMIRON MOUNTAIN INC$4.7M
GRBK$GRBKGreen Brick Partners, Inc.$4.6M
BDX$BDXBECTON DICKINSON & CO$4.6M
NKE$NKENIKE, Inc.$4.5M
GEN$GENGen Digital Inc.$4.5M
NUE$NUENUCOR CORP$4.5M
TXT$TXTTEXTRON INC$4.5M
ED$EDCONSOLIDATED EDISON INC$4.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.5M
APGE$APGEApogee Therapeutics, Inc.$4.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.4M
TRMB$TRMBTRIMBLE INC.$4.4M
PTC$PTCPTC INC.$4.3M
PBF$PBFPBF Energy Inc.$4.3M
CCL$CCLCarnival Corp Ltd.$4.2M
WEC$WECWEC ENERGY GROUP, INC.$4.2M
TWST$TWSTTwist Bioscience Corp$4.2M
A$AAGILENT TECHNOLOGIES, INC.$4.1M
RSG$RSGREPUBLIC SERVICES, INC.$4.1M
EG$EGEVEREST GROUP, LTD.$4.1M
CCI$CCICROWN CASTLE INC.$4.1M
CNX$CNXCNX Resources Corp$4.1M
ORKA$ORKAOruka Therapeutics, Inc.$4.1M
PCG$PCGPG&E Corp$4.1M
TYL$TYLTYLER TECHNOLOGIES INC$4.1M
EME$EMEEMCOR Group, Inc.$4.1M
DK$DKDelek US Holdings, Inc.$4.1M
YUM$YUMYUM BRANDS INC$4.1M
WAT$WATWATERS CORP /DE/$4.1M
AR$ARANTERO RESOURCES Corp$4.1M
DINO$DINOHF Sinclair Corp$4.1M
KYMR$KYMRKymera Therapeutics, Inc.$4.0M
GL$GLGLOBE LIFE INC.$4.0M
NRG$NRGNRG ENERGY, INC.$4.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.0M
GDDY$GDDYGoDaddy Inc.$4.0M
IVZ$IVZInvesco Ltd.$4.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$3.9M
PR$PRPermian Resources Corp$3.9M
RRC$RRCRANGE RESOURCES CORP$3.9M
VKTX$VKTXViking Therapeutics, Inc.$3.9M
AIZ$AIZASSURANT, INC.$3.9M
VNOM$VNOMViper Energy, Inc.$3.9M
PRAX$PRAXPraxis Precision Medicines, Inc.$3.8M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$3.8M
UMBF$UMBFUMB FINANCIAL CORP$3.8M
EXR$EXRExtra Space Storage Inc.$3.8M
OVV$OVVOvintiv Inc.$3.8M
WBS$WBSWEBSTER FINANCIAL CORP$3.8M
CFR$CFRCULLEN/FROST BANKERS, INC.$3.8M
ERAS$ERASErasca, Inc.$3.8M
GBCI$GBCIGLACIER BANCORP, INC.$3.8M
ONB$ONBOLD NATIONAL BANCORP /IN/$3.8M
HEI.A$HEI.AHEICO CORP$3.7M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$3.7M
ASB$ASBASSOCIATED BANC-CORP$3.7M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3.7M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$3.7M
FHN$FHNFIRST HORIZON CORP$3.7M
EWBC$EWBCEAST WEST BANCORP INC$3.7M
WTFC$WTFCWINTRUST FINANCIAL CORP$3.7M
ROIV$ROIVRoivant Sciences Ltd.$3.7M
CYTK$CYTKCYTOKINETICS INC$3.7M
FNB$FNBFNB CORP/PA/$3.7M
HWC$HWCHANCOCK WHITNEY CORP$3.7M
AUB$AUBAtlantic Union Bankshares Corp$3.7M
MTDR$MTDRMatador Resources Co$3.7M
SSB$SSBSouthState Bank Corp$3.7M
SII$SIISPROTT INC.$3.6M
MGY$MGYMagnolia Oil & Gas Corp$3.6M
VLY$VLYVALLEY NATIONAL BANCORP$3.6M
FULT$FULTFULTON FINANCIAL CORP$3.6M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$3.6M
BWXT$BWXTBWX Technologies, Inc.$3.6M
VICI$VICIVICI PROPERTIES INC.$3.6M
PB$PBPROSPERITY BANCSHARES INC$3.6M
HOMB$HOMBHOME BANCSHARES INC$3.6M
GRMN$GRMNGARMIN LTD$3.6M
BOKF$BOKFBOK FINANCIAL CORP$3.6M
RVMD$RVMDRevolution Medicines, Inc.$3.6M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$3.6M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$3.6M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$3.6M
BPOP$BPOPPOPULAR, INC.$3.6M
VEEV$VEEVVEEVA SYSTEMS INC$3.6M
CGON$CGONCG Oncology, Inc.$3.6M
SYY$SYYSYSCO CORP$3.6M
UBSI$UBSIUNITED BANKSHARES INC/WV$3.6M
LUV$LUVSOUTHWEST AIRLINES CO$3.6M
WAL$WALWESTERN ALLIANCE BANCORPORATION$3.6M
GFF$GFFGRIFFON CORP$3.6M
FHB$FHBFIRST HAWAIIAN, INC.$3.6M
OZK$OZKBank OZK$3.6M
IQV$IQVIQVIA HOLDINGS INC.$3.5M
ABCB$ABCBAmeris Bancorp$3.5M
CRC$CRCCalifornia Resources Corp$3.5M
SNOW$SNOWSnowflake Inc.$3.5M
SLS$SLSSELLAS Life Sciences Group, Inc.$3.5M
BANC$BANCBANC OF CALIFORNIA, INC.$3.5M
PCVX$PCVXVaxcyte, Inc.$3.5M
GPOR$GPORGULFPORT ENERGY CORP$3.5M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$3.5M
DTB$DTBDTE ENERGY CO$3.5M
ZTS$ZTSZoetis Inc.$3.5M
EBC$EBCEastern Bankshares, Inc.$3.5M
NTRA$NTRANatera, Inc.$3.5M
AEE$AEEAMEREN CORP$3.5M
SRRK$SRRKScholar Rock Holding Corp$3.4M
MIRM$MIRMMirum Pharmaceuticals, Inc.$3.4M
CCS$CCSCentury Communities, Inc.$3.4M
VMC$VMCVulcan Materials CO$3.4M
COGT$COGTCogent Biosciences, Inc.$3.4M
RARE$RAREUltragenyx Pharmaceutical Inc.$3.4M
CHRD$CHRDChord Energy Corp$3.4M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$3.4M
IR$IRIngersoll Rand Inc.$3.4M
TVTX$TVTXTravere Therapeutics, Inc.$3.4M
CNC$CNCCENTENE CORP$3.3M
CRGY$CRGYCrescent Energy Co$3.3M
VG$VGVenture Global, Inc.$3.3M
ALKS$ALKSAlkermes plc.$3.3M
MUR$MURMURPHY OIL CORP$3.3M
ADM$ADMArcher-Daniels-Midland Co$3.3M
KRYS$KRYSKrystal Biotech, Inc.$3.3M
KVUE$KVUEKenvue Inc.$3.3M
CELC$CELCCelcuity Inc.$3.3M
RLAY$RLAYRelay Therapeutics, Inc.$3.3M
HAYW$HAYWHayward Holdings, Inc.$3.3M
SYRE$SYRESpyre Therapeutics, Inc.$3.3M
AVB$AVBAVALONBAY COMMUNITIES INC$3.3M
TPR$TPRTAPESTRY, INC.$3.3M
KMB$KMBKIMBERLY CLARK CORP$3.3M
TGTX$TGTXTG THERAPEUTICS, INC.$3.3M
CLMT$CLMTCalumet, Inc. /DE$3.2M
EXPE$EXPEExpedia Group, Inc.$3.2M
BKU$BKUBankUnited, Inc.$3.2M
BEAM$BEAMBeam Therapeutics Inc.$3.2M
HALO$HALOHALOZYME THERAPEUTICS, INC.$3.2M
INSM$INSMINSMED Inc$3.2M
PTGX$PTGXProtagonist Therapeutics, Inc$3.2M
WSM$WSMWILLIAMS SONOMA INC$3.2M
CNP$CNPCENTERPOINT ENERGY INC$3.2M
ATO$ATOATMOS ENERGY CORP$3.2M
AX$AXAxos Financial, Inc.$3.2M
EIX$EIXEDISON INTERNATIONAL$3.2M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.2M
VERA$VERAVera Therapeutics, Inc.$3.2M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$3.1M
SM$SMSM Energy Co$3.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3.1M
RMD$RMDRESMED INC$3.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$3.1M
KR$KRKROGER CO$3.1M
MLM$MLMMARTIN MARIETTA MATERIALS INC$3.1M
EXEL$EXELEXELIXIS, INC.$3.1M
PTCT$PTCTPTC THERAPEUTICS, INC.$3.1M
QURE$QUREuniQure N.V.$3.1M
BBIO$BBIOBridgeBio Pharma, Inc.$3.1M
CRSP$CRSPCRISPR Therapeutics AG$3.0M
IBRX$IBRXImmunityBio, Inc.$3.0M
PPL$PPLPPL Corp$3.0M
SMMT$SMMTSummit Therapeutics Inc.$3.0M
ES$ESEVERSOURCE ENERGY$3.0M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$3.0M
IONS$IONSIONIS PHARMACEUTICALS INC$3.0M
BEN$BENFRANKLIN TEMPLETON INC$3.0M
CVBF$CVBFCVB FINANCIAL CORP$3.0M
DOV$DOVDOVER Corp$2.9M
CASY$CASYCASEYS GENERAL STORES INC$2.9M
SPDR SERIES TRUST - ST BLOO HIGH ETF$2.9M
ISHARES TR - IBOXX HI YD ETF$2.9M
VMRK$VMRKVIVMARK RESIDENTIAL$2.9M
IT$ITGARTNER INC$2.9M
BOH$BOHBANK OF HAWAII CORP$2.9M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.9M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.8M
AWK$AWKAmerican Water Works Company, Inc.$2.8M
FBP$FBPFIRST BANCORP /PR/$2.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.8M
ACAD$ACADACADIA PHARMACEUTICALS INC$2.8M
STLD$STLDSTEEL DYNAMICS INC$2.8M
NUVL$NUVLNuvalent, Inc.$2.8M
IMVT$IMVTImmunovant, Inc.$2.8M
FE$FEFIRSTENERGY CORP$2.7M
NOG$NOGNORTHERN OIL & GAS, INC.$2.7M
XYL$XYLXylem Inc.$2.7M
NTLA$NTLAIntellia Therapeutics, Inc.$2.7M
GRAL$GRALGRAIL, Inc.$2.7M
HEI$HEIHEICO CORP$2.7M
HUBB$HUBBHUBBELL INC$2.7M
OTIS$OTISOtis Worldwide Corp$2.7M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$2.7M
DG$DGDOLLAR GENERAL CORP$2.6M
TBBK$TBBKBancorp, Inc.$2.6M
CMS$CMSCMS ENERGY CORP$2.6M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$2.6M
LYV$LYVLive Nation Entertainment, Inc.$2.6M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.6M
DGX$DGXQUEST DIAGNOSTICS INC$2.6M
DYN$DYNDyne Therapeutics, Inc.$2.6M
LH$LHLABCORP HOLDINGS INC.$2.5M
WSFS$WSFSWSFS FINANCIAL CORP$2.5M
NI$NINISOURCE INC.$2.5M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.5M
TNGX$TNGXTango Therapeutics, Inc.$2.5M
NIC$NICNICOLET BANKSHARES INC$2.5M
LGIH$LGIHLGI Homes, Inc.$2.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.5M
DNLI$DNLIDenali Therapeutics Inc.$2.5M
UCB$UCBUNITED COMMUNITY BANKS INC$2.4M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.4M
MOG-A$MOG-AMOOG INC.$2.4M
VCYT$VCYTVERACYTE, INC.$2.4M
CUBB$CUBBCustomers Bancorp, Inc.$2.4M
RNST$RNSTRENASANT CORP$2.4M
PPG$PPGPPG INDUSTRIES INC$2.4M
IDYA$IDYAIDEAYA Biosciences, Inc.$2.4M
INDB$INDBINDEPENDENT BANK CORP$2.4M
ESS$ESSESSEX PROPERTY TRUST, INC.$2.3M
DLTR$DLTRDOLLAR TREE, INC.$2.3M
SBAC$SBACSBA COMMUNICATIONS CORP$2.3M
HSY$HSYHERSHEY CO$2.3M
GNRC$GNRCGENERAC HOLDINGS INC.$2.3M
EL$ELESTEE LAUDER COMPANIES INC$2.3M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$2.3M
VRSK$VRSKVerisk Analytics, Inc.$2.3M
STE$STESTERIS plc$2.3M
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$2.3M
VTRS$VTRSViatris Inc$2.2M
SRPT$SRPTSarepta Therapeutics, Inc.$2.2M
RCUS$RCUSArcus Biosciences, Inc.$2.2M
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$2.2M
EVRG$EVRGEvergy, Inc.$2.2M
DRI$DRIDARDEN RESTAURANTS INC$2.2M
LNT$LNTALLIANT ENERGY CORP$2.2M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$2.2M
SW$SWSmurfit Westrock plc$2.2M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$2.2M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$2.1M
WY$WYWEYERHAEUSER CO$2.1M
SWK$SWKSTANLEY BLACK & DECKER, INC.$2.1M
TALO$TALOTALOS ENERGY INC.$2.1M
ULTA$ULTAUlta Beauty, Inc.$2.1M
SNDX$SNDXSyndax Pharmaceuticals Inc$2.1M
KIM$KIMKIMCO REALTY CORP$2.1M
ARQT$ARQTArcutis Biotherapeutics, Inc.$2.1M
MLYS$MLYSMineralys Therapeutics, Inc.$2.1M
VLTO$VLTOVeralto Corp$2.1M
CLDX$CLDXCelldex Therapeutics, Inc.$2.1M
WSBC$WSBCWESBANCO INC$2.1M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$2.1M
INVH$INVHInvitation Homes Inc.$2.1M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.1M
BBT$BBTBeacon Financial Corp$2.0M
SFBS$SFBSServisFirst Bancshares, Inc.$2.0M
CATY$CATYCATHAY GENERAL BANCORP$2.0M
SNA$SNASnap-on Inc$2.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.0M
VRDN$VRDNViridian Therapeutics, Inc.\DE$2.0M
RL$RLRALPH LAUREN CORP$2.0M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$2.0M
MBC$MBCMasterBrand, Inc.$2.0M
RVTY$RVTYREVVITY, INC.$2.0M
WAFD$WAFDWAFD INC$2.0M
NVAX$NVAXNOVAVAX INC$2.0M
TECH$TECHBIO-TECHNE Corp$1.9M
IRON$IRONDisc Medicine, Inc.$1.9M
FDXF$FDXFFedEx Freight Holding Company, Inc.$1.9M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.9M
PKG$PKGPACKAGING CORP OF AMERICA$1.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.9M
HST$HSTHOST HOTELS & RESORTS, INC.$1.9M
NET$NETCloudflare, Inc.$1.9M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.9M
OMC$OMCOMNICOM GROUP INC.$1.9M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.8M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.8M
EFX$EFXEQUIFAX INC$1.8M
ALB$ALBALBEMARLE CORP$1.8M
ADMA$ADMAADMA BIOLOGICS, INC.$1.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.8M
WKC$WKCWORLD KINECT CORP$1.8M
ALGN$ALGNALIGN TECHNOLOGY INC$1.8M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.8M
FTV$FTVFortive Corp$1.8M
AMCR$AMCRAmcor plc$1.8M
DECK$DECKDECKERS OUTDOOR CORP$1.8M
ERIE$ERIEERIE INDEMNITY CO$1.8M
APTV$APTVAptiv PLC$1.8M
IMNM$IMNMImmunome Inc.$1.8M
DOW$DOWDOW INC.$1.8M
CASH$CASHPATHWARD FINANCIAL, INC.$1.8M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$1.7M
STZ$STZCONSTELLATION BRANDS, INC.$1.7M
BBY$BBYBEST BUY CO INC$1.7M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$1.7M
ABSI$ABSIAbsci Corp$1.7M
TOWNEBANK PORTSMOUTH VA - COM$1.7M
CRK$CRKCOMSTOCK RESOURCES INC$1.7M
GIS$GISGENERAL MILLS INC$1.7M
NRIX$NRIXNurix Therapeutics, Inc.$1.7M
KOS$KOSKosmos Energy Ltd.$1.7M
DD$DDDuPont de Nemours, Inc.$1.7M
REG$REGREGENCY CENTERS CORP$1.6M
IEX$IEXIDEX CORP /DE/$1.6M
KOD$KODKodiak Sciences Inc.$1.6M
SOFI$SOFISoFi Technologies, Inc.$1.6M
GPRE$GPREGreen Plains Inc.$1.6M
LULU$LULUlululemon athletica inc.$1.6M
BHVN$BHVNBiohaven Ltd.$1.6M
LZB$LZBLA-Z-BOY INC$1.6M
NDSN$NDSNNORDSON CORP$1.5M
COO$COOCOOPER COMPANIES, INC.$1.5M
TFIN$TFINTriumph Financial, Inc.$1.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.5M
HXL$HXLHEXCEL CORP /DE/$1.5M
TRMK$TRMKTRUSTMARK CORP$1.5M
LEG$LEGLEGGETT & PLATT INC$1.5M
LEN.B$LEN.BLENNAR CORP /NEW/$1.5M
GPC$GPCGENUINE PARTS CO$1.5M
BANR$BANRBANNER CORP$1.5M
CF$CFCF Industries Holdings, Inc.$1.5M
FBK$FBKFB Financial Corp$1.5M
BALL$BALLBALL Corp$1.5M
VCEL$VCELVericel Corp$1.5M
ANAB$ANABANAPTYSBIO, INC$1.5M
BKV$BKVBKV Corp$1.5M
UDR$UDRUDR, Inc.$1.5M
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$1.5M
NBHC$NBHCNational Bank Holdings Corp$1.5M
BUSE$BUSEFIRST BUSEY CORP /NV/$1.4M
TSN$TSNTYSON FOODS, INC.$1.4M
CSGP$CSGPCOSTAR GROUP, INC.$1.4M
J$JJACOBS SOLUTIONS INC.$1.4M
CBC$CBCCentral Bancompany, Inc.$1.4M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.4M
CPT$CPTCAMDEN PROPERTY TRUST$1.4M
STOK$STOKStoke Therapeutics, Inc.$1.4M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$1.4M
GLUE$GLUEMonte Rosa Therapeutics, Inc.$1.4M
FRME$FRMEFIRST MERCHANTS CORP$1.4M
NWBI$NWBINorthwest Bancshares, Inc.$1.4M
VIR$VIRVir Biotechnology, Inc.$1.4M
PURR$PURRHyperliquid Strategies Inc$1.4M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.4M
BZH$BZHBEAZER HOMES USA INC$1.3M
PRK$PRKPARK NATIONAL CORP /OH/$1.3M
BG$BGBunge Global SA$1.3M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$1.3M
BANF$BANFBANCFIRST CORP /OK/$1.3M
LVS$LVSLAS VEGAS SANDS CORP$1.3M
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$1.3M
CHCO$CHCOCITY HOLDING CO$1.3M
HOV$HOVHOVNANIAN ENTERPRISES INC$1.3M
LDOS$LDOSLeidos Holdings, Inc.$1.3M
SOLV$SOLVSolventum Corp$1.3M
CVI$CVICVR ENERGY INC$1.2M
TYRA$TYRATyra Biosciences, Inc.$1.2M
ECHO$ECHOEchoStar CORP$1.2M
BXP$BXPBXP, Inc.$1.2M
NORTHEAST BK PORTLAND ME - COM$1.2M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$1.2M
LYB$LYBLyondellBasell Industries N.V.$1.2M
BAX$BAXBAXTER INTERNATIONAL INC$1.2M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.2M
MRCY$MRCYMERCURY SYSTEMS INC$1.2M
BFC$BFCBank First Corp$1.2M
CGEM$CGEMCullinan Therapeutics, Inc.$1.2M
PNR$PNRPENTAIR plc$1.2M
VSEC$VSECVSE CORP$1.2M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$1.2M
ROL$ROLROLLINS INC$1.2M
ALLE$ALLEAllegion plc$1.2M
PODD$PODDINSULET CORP$1.2M
AES$AESAES CORP$1.2M
TFSL$TFSLTFS Financial CORP$1.1M
SARO$SAROStandardAero, Inc.$1.1M
MKC$MKCMCCORMICK & CO INC$1.1M
FBNC$FBNCFIRST BANCORP /NC/$1.1M
TKO$TKOTKO Group Holdings, Inc.$1.1M
SYBT$SYBTStock Yards Bancorp, Inc.$1.1M
PGEN$PGENPRECIGEN, INC.$1.1M
HTH$HTHHilltop Holdings Inc.$1.1M
CCB$CCBCOASTAL FINANCIAL CORP$1.1M
AVY$AVYAvery Dennison Corp$1.1M
DEC$DECDiversified Energy Co$1.1M
ESQ$ESQEsquire Financial Holdings, Inc.$1.1M
OFG$OFGOFG BANCORP$1.1M
MCB$MCBMetropolitan Bank Holding Corp.$1.1M
NBTB$NBTBNBT BANCORP INC$1.1M
AVAV$AVAVAeroVironment Inc$1.1M
SJM$SJMJ M SMUCKER Co$1.1M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.1M
INBX$INBXInhibrx Biosciences, Inc.$1.1M
TSHA$TSHATaysha Gene Therapies, Inc.$1.1M
ARDX$ARDXARDELYX, INC.$1.1M
AIR$AIRAAR CORP$1.0M
AVTX$AVTXAvalo Therapeutics, Inc.$1.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.0M
CLX$CLXCLOROX CO /DE/$1.0M
STEL$STELStellar Bancorp, Inc.$1.0M
HAS$HASHASBRO, INC.$1.0M
MNKD$MNKDMANNKIND CORP$1.0M
STBA$STBAS&T BANCORP INC$1.0M
HOPE$HOPEHOPE BANCORP INC$996,027
ANNX$ANNXAnnexon, Inc.$989,423
PFBC$PFBCPreferred Bank$983,861
ORIC$ORICOric Pharmaceuticals, Inc.$982,963
ZBIO$ZBIOZenas BioPharma, Inc.$951,978
JBIO$JBIOJade Biosciences, Inc.$947,216
OLMA$OLMAOlema Pharmaceuticals, Inc.$944,780
WABC$WABCWESTAMERICA BANCORPORATION$944,587
KURA$KURAKura Oncology, Inc.$937,781
SRCE$SRCE1ST SOURCE CORP$935,641
FOXA$FOXAFox Corp$929,491
BABA$BABAAlibaba Group Holding Ltd$919,104
DFH$DFHDream Finders Homes, Inc.$913,675
OKTA$OKTAOkta, Inc.$907,256
CDNA$CDNACareDx, Inc.$905,759
BCAX$BCAXBicara Therapeutics Inc.$904,951
DIME COML BANCSHARES INC - COM$900,357
VOR$VORVor Biopharma Inc.$898,739
HSIC$HSICHENRY SCHEIN INC$890,156
RBLX$RBLXRoblox Corp$874,430
UHS$UHSUNIVERSAL HEALTH SERVICES INC$872,067
LKFN$LKFNLAKELAND FINANCIAL CORP$868,894
XNCR$XNCRXencor Inc$868,112
XPO$XPOXPO, Inc.$858,317
CNOB$CNOBConnectOne Bancorp, Inc.$856,733
HINGHAM INSTN SVGS MASS - COM$854,491
NUAI$NUAINew ERA Energy & Digital, Inc.$853,204
KRMN$KRMNKarman Holdings Inc.$852,733
MGM$MGMMGM Resorts International$847,002
AVBP$AVBPArriVent BioPharma, Inc.$846,961
REPL$REPLReplimune Group, Inc.$845,183
DPZ$DPZDOMINOS PIZZA INC$835,425
CTMX$CTMXCytomX Therapeutics, Inc.$830,164
JANX$JANXJanux Therapeutics, Inc.$823,419
QCRH$QCRHQCR HOLDINGS INC$821,342
LOB$LOBLive Oak Bancshares, Inc.$818,760
NWSA$NWSANEWS CORP$809,309
NX$NXQuanex Building Products CORP$801,181
SION$SIONSionna Therapeutics, Inc.$791,996
DVA$DVADAVITA INC.$786,689
GERN$GERNGERON CORP$776,243
REX$REXREX AMERICAN RESOURCES Corp$770,936
OSBC$OSBCOLD SECOND BANCORP INC$755,288
OBK$OBKOrigin Bancorp, Inc.$755,281
WYNN$WYNNWYNN RESORTS LTD$751,768
BHRB$BHRBBurke & Herbert Financial Services Corp.$734,553
CARE$CARECarter Bankshares, Inc.$730,229
SLDB$SLDBSolid Biosciences Inc.$717,072
RIGL$RIGLRIGEL PHARMACEUTICALS INC$707,094
PEBO$PEBOPEOPLES BANCORP INC$703,249
SOC$SOCSable Offshore Corp.$702,215
ALLO$ALLOAllogene Therapeutics, Inc.$702,073
EGY$EGYVAALCO ENERGY INC /DE/$700,659
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$694,278
TTD$TTDTrade Desk, Inc.$689,571
SANA$SANASana Biotechnology, Inc.$686,591
ALT$ALTAltimmune, Inc.$684,182
AOS$AOSSMITH A O CORP$679,383
HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$653,862
VTS$VTSVitesse Energy, Inc.$652,831
RGNX$RGNXREGENXBIO Inc.$652,323
EGBN$EGBNEAGLE BANCORP INC$650,358
HRL$HRLHORMEL FOODS CORP /DE/$646,586
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$643,616
BURL$BURLBurlington Stores, Inc.$643,104
HAFC$HAFCHANMI FINANCIAL CORP$641,617
CFFN$CFFNCapitol Federal Financial, Inc.$636,965
GEVO$GEVOGevo, Inc.$626,643
HBCP$HBCPHOME BANCORP, INC.$622,573
MCHB$MCHBMechanics Bancorp$620,370
UVSP$UVSPUNIVEST FINANCIAL Corp$617,269
DRS$DRSLeonardo DRS, Inc.$616,667
TCBK$TCBKTRICO BANCSHARES /$610,497
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$608,067
IMMX$IMMXImmix Biopharma, Inc.$602,991
MOS$MOSMOSAIC CO$601,669
OCGN$OCGNOcugen, Inc.$594,826
FDMT$FDMT4D Molecular Therapeutics, Inc.$594,696
DKS$DKSDICK'S SPORTING GOODS, INC.$594,242
ATRO$ATROASTRONICS CORP$583,691
FOX$FOXFox Corp$581,659
CADL$CADLCandel Therapeutics, Inc.$579,478
WASH$WASHWASHINGTON TRUST BANCORP INC$571,569
ACHR$ACHRArcher Aviation Inc.$563,792
TAP$TAPMOLSON COORS BEVERAGE CO$558,375
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$553,026
MBWM$MBWMMERCANTILE BANK CORP$551,117
ZM$ZMZoom Communications, Inc.$549,622
AMTB$AMTBAmerant Bancorp Inc.$549,599
BY$BYBYLINE BANCORP, INC.$547,388
SVRA$SVRASavara Inc$547,279
RRBI$RRBIRED RIVER BANCSHARES INC$542,842
HBNC$HBNCHORIZON BANCORP INC /IN/$541,997
NBBK$NBBKNB Bancorp, Inc.$539,428
PRME$PRMEPrime Medicine, Inc.$536,065
LOAR$LOARLoar Holdings Inc.$535,734
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$535,346
NTNX$NTNXNutanix, Inc.$535,182
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$534,596
SD$SDSANDRIDGE ENERGY INC$526,532
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$520,323
DMRA$DMRADamora Therapeutics, Inc.$516,923
IBCP$IBCPINDEPENDENT BANK CORP /MI/$516,162
CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$515,179
CART$CARTMaplebear Inc.$513,748
AMAL$AMALAmalgamated Financial Corp.$513,392
SPRY$SPRYARS Pharmaceuticals, Inc.$509,228
BBWI$BBWIBath & Body Works, Inc.$507,750
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$506,339
LUNR$LUNRIntuitive Machines, Inc.$504,954
MPLT$MPLTMapLight Therapeutics, Inc.$496,492
BJ$BJBJ's Wholesale Club Holdings, Inc.$496,369
TWLO$TWLOTWILIO INC$493,335
ABUS$ABUSArbutus Biopharma Corp$490,416
ETD$ETDETHAN ALLEN INTERIORS INC$489,447
THFF$THFFFIRST FINANCIAL CORP /IN/$482,451
DCO$DCODUCOMMUN INC /DE/$480,250
GME$GMEGameStop Corp.$478,628
MYGN$MYGNMYRIAD GENETICS INC$478,618
TRST$TRSTTRUSTCO BANK CORP N Y$476,893
MKSI$MKSIMKS INC$473,267
FIVE$FIVEFIVE BELOW, INC$468,892
BFST$BFSTBusiness First Bancshares, Inc.$461,104
SFM$SFMSprouts Farmers Market, Inc.$456,817
TMP$TMPTOMPKINS FINANCIAL CORP$455,964
MPB$MPBMID PENN BANCORP INC$455,742
CABA$CABACabaletta Bio, Inc.$454,393
KNX$KNXKnight-Swift Transportation Holdings Inc.$450,712
VVV$VVVVALVOLINE INC$449,847
CAC$CACCAMDEN NATIONAL CORP$449,213
GRPN$GRPNGroupon, Inc.$447,420
JAZZ$JAZZJazz Pharmaceuticals plc$446,517
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$444,468
M$MMacy's, Inc.$443,823
MUSA$MUSAMurphy USA Inc.$441,873
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$441,291
CWBC$CWBCCommunity West Bancshares$440,746
REAL$REALTheRealReal, Inc.$439,873
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$437,696
ARHS$ARHSArhaus, Inc.$433,554
NVT$NVTnVent Electric plc$432,166
EQBK$EQBKEQUITY BANCSHARES INC$431,553
LAD$LADLITHIA MOTORS INC$428,473
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$425,686
AAL$AALAmerican Airlines Group Inc.$425,621
FLUT$FLUTFlutter Entertainment plc$424,312
ANF$ANFABERCROMBIE & FITCH CO /DE/$422,417
ILMN$ILMNILLUMINA, INC.$419,179
FTI$FTITechnipFMC plc$416,497
CMPX$CMPXCompass Therapeutics, Inc.$416,376
WRBY$WRBYWarby Parker Inc.$412,594
CHWY$CHWYChewy, Inc.$408,995
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$407,541
ELAN$ELANElanco Animal Health Inc$407,419
STRL$STRLSTERLING INFRASTRUCTURE, INC.$406,250
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$406,205
SHBI$SHBISHORE BANCSHARES INC$405,917
MTZ$MTZMASTEC INC$403,994
DFTX$DFTXDefinium Therapeutics, Inc.$402,098
BF-A$BF-ABROWN FORMAN CORP$400,683
AN$ANAUTONATION, INC.$400,563
SAIA$SAIASAIA INC$400,102
UPBD$UPBDUPBOUND GROUP, INC.$399,360
EBS$EBSEmergent BioSolutions Inc.$397,463
PROTHENA CORP PLC - SHS$395,487
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$393,690
EVERPURE INC - CL A$391,744
CPNG$CPNGCoupang, Inc.$390,877
VNDA$VNDAVanda Pharmaceuticals Inc.$389,862
RVLV$RVLVRevolve Group, Inc.$382,721
VSXY$VSXYVictoria's Secret & Co.$382,589
CATX$CATXPerspective Therapeutics, Inc.$382,582
HZO$HZOMARINEMAX INC$382,240
PSMT$PSMTPRICESMART INC$380,522
KSS$KSSKOHLS Corp$379,917
ACI$ACIAlbertsons Companies, Inc.$377,189
CCNE$CCNECNB FINANCIAL CORP/PA$376,709
ETSY$ETSYETSY INC$372,959
KMX$KMXCARMAX INC$371,023
CCBG$CCBGCAPITAL CITY BANK GROUP INC$370,996
WINA$WINAWINMARK CORP$369,772
TDUP$TDUPThredUp Inc.$368,441
EYE$EYENational Vision Holdings, Inc.$367,939
OVID$OVIDOvid Therapeutics Inc.$367,922
SBH$SBHSally Beauty Holdings, Inc.$367,824
GO$GOGrocery Outlet Holding Corp.$367,504
GAP$GAPGAP INC$366,819
R$RRYDER SYSTEM INC$363,475
VSTM$VSTMVerastem, Inc.$359,859
AAP$AAPADVANCE AUTO PARTS INC$356,645
USFD$USFDUS Foods Holding Corp.$354,808
MBX$MBXMBX Biosciences, Inc.$353,832
ABG$ABGASBURY AUTOMOTIVE GROUP INC$345,455
FISI$FISIFINANCIAL INSTITUTIONS INC$344,222
SAH$SAHSONIC AUTOMOTIVE INC$342,806
DOCU$DOCUDOCUSIGN, INC.$342,745
RBA$RBARB GLOBAL INC.$341,897
SIG$SIGSIGNET JEWELERS LTD$341,438
BOOT$BOOTBoot Barn Holdings, Inc.$338,396
BHB$BHBBAR HARBOR BANKSHARES$335,875
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$333,852
URBN$URBNURBAN OUTFITTERS INC$331,696
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$330,241
MNRO$MNROMONRO, INC.$326,117
WMK$WMKWEIS MARKETS INC$324,752
BKE$BKEBUCKLE INC$323,927
IMKTA$IMKTAINGLES MARKETS INC$321,988
ASO$ASOAcademy Sports & Outdoors, Inc.$321,474
RBC$RBCRBC Bearings INC$320,098
FN$FNFabrinet$317,575
MDXG$MDXGMIMEDX GROUP, INC.$316,439
SNX$SNXTD SYNNEX CORP$314,927

New Positions (110)

NBIS$NBIS Nebius Group N.V.$16.5M
HONA$HONA Honeywell Aerospace Inc.$13.2M
LPX$LPX LOUISIANA-PACIFIC CORP$4.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$1.9M
SOFI$SOFI SoFi Technologies, Inc.$1.6M
CBC$CBC Central Bancompany, Inc.$1.4M
DEC$DEC Diversified Energy Co$1.1M
AVTX$AVTX Avalo Therapeutics, Inc.$1.0M
JBIO$JBIO Jade Biosciences, Inc.$947,216
BABA$BABA Alibaba Group Holding Ltd$919,104
NUAI$NUAI New ERA Energy & Digital, Inc.$853,204
CARE$CARE Carter Bankshares, Inc.$730,229
SLDB$SLDB Solid Biosciences Inc.$717,072
HBCP$HBCP HOME BANCORP, INC.$622,573
SFST$SFST SOUTHERN FIRST BANCSHARES INC$608,067

Exited Positions (34)

CTRA$CTRA Coterra Energy Inc.
ZS$ZS Zscaler, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
TPH$TPH Tri Pointe Homes, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
ACLX$ACLX Arcellx, Inc.
SLNO$SLNO SOLENO THERAPEUTICS INC
EPAM$EPAM EPAM Systems, Inc.
HOLX$HOLX HOLOGIC INC
DAWN$DAWN Day One Biopharmaceuticals, Inc.
KALV$KALV KalVista Pharmaceuticals, Inc.
HTBK$HTBK HERITAGE COMMERCE CORP
FFIC$FFIC FLUSHING FINANCIAL CORP
RCKT$RCKT ROCKET PHARMACEUTICALS, INC.
AKBA$AKBA Akebia Therapeutics, Inc.

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