Rafferty Asset Management, LLC

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $28,258,332,236 across 1,140 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 43.26% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001999371-25-001622

Period: 2024-12-31
Reported value: $28.3B
Holdings: 1,140
Top 10 weight: 43.26%
New: 51
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+1,050,119	$424M
LRCXnew	+4,391,132	$317M
FXIadded	+10,378,106	$316M
ASHRadded	+4,974,893	$132M
GDXadded	+2,342,211	$79.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-5,373,843	-$469M
LAM RESEARCH CORPexited	-485,860	-$397M
NVDAreduced	-1,790,554	-$240M
AVGOreduced	-800,850	-$186M
MRVLreduced	-1,623,601	-$179M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001999371-25-001622, largest first. % of portfolio is the value over $28,258,332,236, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLTISHARES TR	41,834,302	$3.65B	12.93%	-5,373,843	Timeline
IWMISHARES TR	7,929,117	$1.75B	6.2%	+28,343	Timeline
NVDANVIDIA CORPORATION	9,800,764	$1.32B	4.66%	-1,790,554	Timeline
TSLATESLA INC	2,945,331	$1.19B	4.21%	+1,050,119	Timeline
AVGOBROADCOM INC	4,570,365	$1.06B	3.75%	-800,850	Timeline
FXIISHARES TR	27,495,080	$837M	2.96%	+10,378,106	Timeline
AAPLAPPLE INC	2,915,663	$730M	2.58%	+18,325	Timeline
MSFTMICROSOFT CORP	1,467,612	$619M	2.19%	+53,667	Timeline
AMDADVANCED MICRO DEVICES INC	4,727,248	$571M	2.02%	-612,252	Timeline
QCOMQUALCOMM INC	3,229,663	$496M	1.76%	-337,098	Timeline
TXNTEXAS INSTRS INC	2,561,661	$480M	1.7%	-355,902	Timeline
MRVLMARVELL TECHNOLOGY INC	3,128,851	$346M	1.22%	-1,623,601	Timeline
ADIANALOG DEVICES INC	1,508,397	$320M	1.13%	-202,211	Timeline
AMATAPPLIED MATLS INC	1,955,163	$318M	1.13%	-162,231	Timeline
LRCXLAM RESEARCH CORP	4,391,132	$317M	1.12%	new	Timeline
GDXVANECK ETF TRUST	9,282,123	$315M	1.11%	+2,342,211	Timeline
KLACKLA CORP	497,003	$313M	1.11%	+8,015	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	649,929	$295M	1.04%	+28,864	Timeline
MUMICRON TECHNOLOGY INC	3,423,756	$288M	1.02%	-720,302	Timeline
NXPINXP SEMICONDUCTORS N V	1,363,314	$283M	1%	-139,009	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,421,775	$281M	0.99%	-450,122	Timeline
INTCINTEL CORP	13,740,500	$275M	0.97%	-4,133,661	Timeline
QQQINVESCO QQQ TR	536,407	$274M	0.97%	-4,441	Timeline
AMZNAMAZON COM INC	1,215,571	$267M	0.94%	+150,660	Timeline
ASMLASML HLDG NV	384,545	$267M	0.94%	+14,466	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,505,641	$258M	0.91%	-91,304	Timeline
ONON SEMICONDUCTOR CORP	3,981,492	$251M	0.89%	-86,322	Timeline
MPWRMONOLITHIC PWR SYS INC	419,195	$248M	0.88%	+28,126	Timeline
JPMJPMORGAN CHASE & CO	993,280	$238M	0.84%	+28,694	Timeline
VVISA INC	610,517	$193M	0.68%	+43,546	Timeline
TERTERADYNE INC	1,420,691	$179M	0.63%	-47,323	Timeline
KWEBKRANESHARES TRUST	5,913,555	$173M	0.61%	-370,376	Timeline
ASHRDBX ETF TR	6,430,391	$170M	0.6%	+4,974,893	Timeline
METAMETA PLATFORMS INC	261,989	$153M	0.54%	+35,771	Timeline
MAMASTERCARD INCORPORATED	289,658	$153M	0.54%	+9,615	Timeline
GOOGLALPHABET INC	732,623	$139M	0.49%	+22,859	Timeline
ENTGENTEGRIS INC	1,291,495	$128M	0.45%	-29,634	Timeline
GDXJVANECK ETF TRUST	2,968,980	$127M	0.45%	+663,924	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,426,412	$126M	0.45%	-30,503	Timeline
CRMSALESFORCE INC	355,145	$119M	0.42%	-2,267	Timeline
BACBANK OF AMER CORP	2,355,158	$104M	0.37%	+66,439	Timeline
CSCOCISCO SYS INC	1,685,038	$99.8M	0.35%	-144	Timeline
ORCLORACLE CORP	556,326	$92.7M	0.33%	+2,970	Timeline
XOMEXXON MOBIL CORP	857,833	$92.3M	0.33%	+35,402	Timeline
GOOGALPHABET INC	475,479	$90.6M	0.32%	+42,866	Timeline
NOWSERVICENOW INC	78,130	$82.8M	0.29%	+2,675	Timeline
WFCWELLS FARGO & CO	1,174,679	$82.5M	0.29%	+20,765	Timeline
ADBEADOBE INC	180,402	$80.2M	0.28%	+5,187	Timeline
EWZISHARES INC	3,444,830	$77.5M	0.27%	+1,652,786	Timeline
ACNACCENTURE PLC IRELAND	212,698	$74.8M	0.26%	-1,449	Timeline
INTUINTUIT	115,688	$72.7M	0.26%	+1,863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	942,411	$71.3M	0.25%	+250,934	Timeline
ONTOONTO INNOVATION INC	422,456	$70.4M	0.25%	-9,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	319,163	$70.2M	0.25%	+1,332	Timeline
LLYELI LILLY & CO	89,810	$69.3M	0.25%	+9,327	Timeline
IVVISHARES TR	114,865	$67.6M	0.24%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,175,234	$66.6M	0.24%	-26,861	Timeline
EWYISHARES INC	1,289,299	$65.6M	0.23%	+950,379	Timeline
NFLXNETFLIX INC.	72,421	$64.6M	0.23%	+7,692	Timeline
GSGOLDMAN SACHS GROUP INC	110,757	$63.4M	0.22%	+3,697	Timeline
MKSIMKS INC.	576,566	$60.2M	0.21%	-12,812	Timeline
AXPAMERICAN EXPRESS CO	196,338	$58.3M	0.21%	+5,935	Timeline
CVXCHEVRON CORPORATION	392,810	$56.9M	0.2%	-5,991	Timeline
QRVOQORVO INC	806,083	$56.4M	0.2%	-56,543	Timeline
SPGIS&P GLOBAL INC	112,022	$55.8M	0.2%	+3,464	Timeline
STMSTMICROELECTRONICS N V	2,224,813	$55.6M	0.2%	-112,803	Timeline
OLEDUNIVERSAL DISPLAY CORP	377,503	$55.2M	0.2%	-7,839	Timeline
MSMORGAN STANLEY	437,658	$55M	0.19%	+15,308	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,437,836	$54.8M	0.19%	-242,692	Timeline
PANWPALO ALTO NETWORKS INC	295,804	$53.8M	0.19%	+148,583	Timeline
UNHUNITEDHEALTH GROUP INC	104,372	$52.8M	0.19%	+10,712	Timeline
BLKBLACKROCK INC	51,358	$52.6M	0.19%	new	Timeline
ARMARM HOLDINGS PLC	407,653	$50.3M	0.18%	-1,462	Timeline
PGRPROGRESSIVE CORP	206,683	$49.5M	0.18%	+8,123	Timeline
ABBVABBVIE INC	277,386	$49.3M	0.17%	+11,042	Timeline
PYPLPAYPAL HLDGS INC	562,201	$48M	0.17%	+7,134	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,348	$48M	0.17%	+4,718	Timeline
CRWDCROWDSTRIKE HLDGS INC	137,792	$47.1M	0.17%	+3,485	Timeline
CCITIGROUP INC	667,254	$47M	0.17%	+20,442	Timeline
TFCTRUIST FINL CORP	1,053,998	$45.7M	0.16%	-89,070	Timeline
ANETARISTA NETWORKS INC	412,002	$45.5M	0.16%	new	Timeline
BXBLACKSTONE INC	256,010	$44.1M	0.16%	+9,699	Timeline
HDHOME DEPOT INC	113,325	$44.1M	0.16%	+13,984	Timeline
AMGNAMGEN INC	158,852	$41.4M	0.15%	+18,631	Timeline
FISVFISERV INC	200,722	$41.2M	0.15%	+5,541	Timeline
CDNSCADENCE DESIGN SYSTEM INC	136,980	$41.2M	0.15%	-406	Timeline
GEGE AEROSPACE	245,381	$40.9M	0.14%	+22,085	Timeline
UMCUNITED MICROELECTRONICS CORP	6,175,738	$40.1M	0.14%	-309,759	Timeline
JNJJOHNSON & JOHNSON	275,467	$39.8M	0.14%	+28,660	Timeline
GILDGILEAD SCIENCES INC	425,473	$39.3M	0.14%	-45,099	Timeline
SCHWCHARLES SCHWAB CORP (THE)	527,421	$39M	0.14%	+20,938	Timeline
SNPSSYNOPSYS INC	79,729	$38.7M	0.14%	+3,323	Timeline
INDAISHARES TR	706,219	$37.2M	0.13%	-269,470	Timeline
MRSHMARSH & MCLENNAN COS INC	173,273	$36.8M	0.13%	+6,552	Timeline
CBCHUBB LIMITED	132,265	$36.5M	0.13%	+4,936	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90,219	$36.3M	0.13%	+3,910	Timeline
MTBM & T BK CORP	190,933	$35.9M	0.13%	-36,399	Timeline
KKRKKR & CO INC	239,761	$35.5M	0.13%	+8,599	Timeline
RTXRTX CORPORATION	301,764	$34.9M	0.12%	+29,545	Timeline
ADSKAUTODESK INC	117,924	$34.9M	0.12%	-1,030	Timeline
WDAYWORKDAY INC	134,428	$34.7M	0.12%	+74,408	Timeline
WMTWALMART INC	381,128	$34.4M	0.12%	+40,547	Timeline
IEFISHARES TR	372,242	$34.4M	0.12%	-7,354	Timeline
PGPROCTER & GAMBLE CO	204,411	$34.3M	0.12%	+22,710	Timeline
REGNREGENERON PHARMACEUTICALS	47,608	$33.9M	0.12%	+11,909	Timeline
ISRGINTUITIVE SURGICAL INC	64,895	$33.9M	0.12%	+4,247	Timeline
FTNTFORTINET INC	355,930	$33.6M	0.12%	-20,302	Timeline
BKNGBOOKING HOLDINGS INC	6,760	$33.6M	0.12%	-7	Timeline
HBANHUNTINGTON BANCSHARES INC	2,050,243	$33.4M	0.12%	-447,045	Timeline
COPCONOCOPHILLIPS	335,255	$33.2M	0.12%	+34,833	Timeline
RFREGIONS FINANCIAL CORP NEW	1,373,423	$32.3M	0.11%	-249,074	Timeline
CFGCITIZENS FINL GROUP INC	733,900	$32.1M	0.11%	-137,212	Timeline
ROPROPER TECHNOLOGIES INC	60,967	$31.7M	0.11%	+3,426	Timeline
DHID R HORTON INC	224,304	$31.4M	0.11%	+67,857	Timeline
PEPPEPSICO INC	203,195	$30.9M	0.11%	+28,610	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	202,578	$30.2M	0.11%	+7,922	Timeline
BABOEING CO	169,485	$30M	0.11%	+86,612	Timeline
LINLINDE PLC	71,615	$30M	0.11%	+9,639	Timeline
CMECME GROUP INC	127,133	$29.5M	0.1%	+5,049	Timeline
BIIBBIOGEN INC	189,520	$29M	0.1%	+29,319	Timeline
MRKMERCK & CO INC	290,434	$28.9M	0.1%	+29,554	Timeline
APHAMPHENOL CORP	413,593	$28.7M	0.1%	-310	Timeline
AONAON PLC	76,300	$27.4M	0.1%	+2,648	Timeline
FANGDIAMONDBACK ENERGY INC	165,493	$27.1M	0.1%	+22,061	Timeline
PNCPNC FINL SVCS GROUP INC	139,984	$27M	0.1%	+5,219	Timeline
HONHONEYWELL INTL INC	117,023	$26.4M	0.09%	+4,705	Timeline
USBUS BANCORP	550,391	$26.3M	0.09%	+21,340	Timeline
MSIMOTOROLA SOLUTIONS INC	56,888	$26.3M	0.09%	+67	Timeline
APOAPOLLO GLOBAL MGMT INC	157,705	$26M	0.09%	new	Timeline
MCOMOODYS CORP	54,975	$26M	0.09%	+1,881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	330,989	$25.5M	0.09%	+7,018	Timeline
CMCSACOMCAST CORP NEW	667,568	$25.1M	0.09%	+76,783	Timeline
LENLENNAR CORP	183,687	$25M	0.09%	+54,549	Timeline
AJGGALLAGHER ARTHUR J & CO	88,037	$25M	0.09%	+13,755	Timeline
COFCAPITAL ONE FINL CORP	134,603	$24M	0.08%	+5,142	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81,766	$23.9M	0.08%	+5,111	Timeline
ANSYS INCANSYS INC	68,308	$23M	0.08%	+1,107
SBUXSTARBUCKS CORP	251,470	$22.9M	0.08%	+35,983	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,381	$22.6M	0.08%	+4,636	Timeline
BKRBAKER HUGHES COMPANY	546,988	$22.4M	0.08%	-15,330	Timeline
ABTABBOTT LABORATORIES	196,706	$22.2M	0.08%	+20,236	Timeline
TMUST-MOBILE US INC	100,635	$22.2M	0.08%	+3,961	Timeline
LOWLOWES COS INC	89,784	$22.2M	0.08%	+14,309	Timeline
AXONAXON ENTERPRISE INC	36,839	$21.9M	0.08%	+15,747	Timeline
FHNFIRST HORIZON CORPORATION	1,083,630	$21.8M	0.08%	-328,377	Timeline
ABNBAIRBNB INC	164,053	$21.6M	0.08%	+12,918	Timeline
WALWESTERN ALLIANCE BANCORP	252,005	$21.1M	0.07%	+64,393	Timeline
EOGEOG RES INC	171,345	$21M	0.07%	+637	Timeline
KOCOCA COLA CO	336,524	$21M	0.07%	+37,126	Timeline
CEGCONSTELLATION ENERGY CORP	92,778	$20.8M	0.07%	+9,273	Timeline
CDWCDW CORP	118,994	$20.7M	0.07%	+21,409	Timeline
CPRTCOPART INC	351,371	$20.2M	0.07%	+2,920	Timeline
MDLZMONDELEZ INTL INC	332,454	$19.9M	0.07%	+71,345	Timeline
BNYBANK OF NY MELLON CORP	256,522	$19.7M	0.07%	+6,337	Timeline
CSXCSX CORP	604,909	$19.5M	0.07%	+88,162	Timeline
NVRNVR INC	2,366	$19.4M	0.07%	+739	Timeline
TRVTRAVELERS COMPANIES INC	80,097	$19.3M	0.07%	+2,822	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,235	$19.3M	0.07%	+496	Timeline
MCDMCDONALDS CORP	65,785	$19.1M	0.07%	+7,709	Timeline
MARMARRIOTT INTL INC NEW	67,803	$18.9M	0.07%	-654	Timeline
CTASCINTAS CORP	100,767	$18.4M	0.07%	+14,551	Timeline
HYGISHARES TR	233,571	$18.4M	0.07%	-17,790	Timeline
JNKSPDR SERIES TRUST	192,260	$18.4M	0.06%	-13,860	Timeline
AEPAMERICAN ELEC PWR CO INC	198,350	$18.3M	0.06%	+22,137	Timeline
AFLAFLAC INC	176,392	$18.2M	0.06%	+5,523	Timeline
AMPAMERIPRISE FINL INC	34,224	$18.2M	0.06%	+936	Timeline
ROSTROSS STORES INC	119,705	$18.1M	0.06%	+13,421	Timeline
ALLALLSTATE CORP	93,422	$18M	0.06%	+3,900	Timeline
DISDISNEY WALT CO	160,010	$17.8M	0.06%	+17,218	Timeline
PCARPACCAR INC	171,010	$17.8M	0.06%	+8,396	Timeline
PFEPFIZER INC	656,744	$17.4M	0.06%	+67,007	Timeline
PHMPULTE GROUP INC	159,244	$17.3M	0.06%	+47,485	Timeline
EXCEXELON CORP	459,964	$17.3M	0.06%	+53,289	Timeline
XELXCEL ENERGY INC	255,150	$17.2M	0.06%	+7,899	Timeline
LULULULULEMON ATHLETICA INC	44,986	$17.2M	0.06%	-10,108	Timeline
PAYXPAYCHEX INC	122,019	$17.1M	0.06%	+7,073	Timeline
IDXXIDEXX LABS INC	40,900	$16.9M	0.06%	+8,870	Timeline
METMETLIFE INC	205,211	$16.8M	0.06%	+5,774	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	214,680	$16.8M	0.06%	+38,427	Timeline
CSGPCOSTAR GROUP INC	233,842	$16.7M	0.06%	+23,895	Timeline
DHRDANAHER CORP DEL	72,904	$16.7M	0.06%	+7,711	Timeline
FICOFAIR ISAAC CORP	8,403	$16.7M	0.06%	-152	Timeline
PSXPHILLIPS 66	146,836	$16.7M	0.06%	+895	Timeline
MSCIMSCI INC	27,655	$16.6M	0.06%	+989	Timeline
NEENEXTERA ENERGY INC	230,877	$16.6M	0.06%	-5,870	Timeline
CATCATERPILLAR INC	45,547	$16.5M	0.06%	+4,889	Timeline
VRSKVERISK ANALYTICS INC	59,611	$16.4M	0.06%	+3,355	Timeline
MPCMARATHON PETE CORP	116,666	$16.3M	0.06%	+1,132	Timeline
MNSTMONSTER BEVERAGE CORP NEW	309,263	$16.3M	0.06%	+25,508	Timeline
PMPHILIP MORRIS INTL INC	134,952	$16.2M	0.06%	+14,941	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	91,903	$16.2M	0.06%	+12,378	Timeline
FASTFASTENAL CO	225,276	$16.2M	0.06%	+11,372	Timeline
AIGAMERICAN INTL GROUP INC	220,070	$16M	0.06%	+1,770	Timeline
DXCMDEXCOM INC	204,859	$15.9M	0.06%	-2,427	Timeline
SHWSHERWIN WILLIAMS CO	46,789	$15.9M	0.06%	+9,861	Timeline
KDPKEURIG DR PEPPER INC	494,737	$15.9M	0.06%	+99,784	Timeline
EAELECTRONIC ARTS INC	107,677	$15.8M	0.06%	+5,017	Timeline
DASHDOORDASH INC	93,753	$15.7M	0.06%	-6,336	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	84,804	$15.6M	0.06%	-6,663	Timeline
LMTLOCKHEED MARTIN CORP	32,094	$15.6M	0.06%	-9,622	Timeline
DDOGDATADOG INC	108,459	$15.5M	0.05%	-14,078	Timeline
UNPUNION PAC CORP	67,856	$15.5M	0.05%	+6,795	Timeline
TEAMATLASSIAN CORPORATION	63,562	$15.5M	0.05%	-20,270	Timeline
CHTRCHARTER COMMUNICATIONS INC	44,955	$15.4M	0.05%	+1,941	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	88,583	$15.3M	0.05%	+3,457
FISFIDELITY NATL INFORMATION SV	189,935	$15.3M	0.05%	+4,979	Timeline
KHCKRAFT HEINZ CO	497,706	$15.3M	0.05%	+93,864	Timeline
VZVERIZON COMMUNICATIONS INC	378,643	$15.1M	0.05%	+40,474	Timeline
ZIONZIONS BANCORPORATION NATL AS	275,384	$14.9M	0.05%	-108,408	Timeline
BSXBOSTON SCIENTIFIC CORP	167,144	$14.9M	0.05%	+17,781	Timeline
VLOVALERO ENERGY CORP	121,519	$14.9M	0.05%	+1,572	Timeline
PRUPRUDENTIAL FINL INC	125,594	$14.9M	0.05%	+4,560	Timeline
MRNAMODERNA INC	356,095	$14.8M	0.05%	-104,869	Timeline
WBDWARNER BROS DISCOVERY INC	1,395,972	$14.8M	0.05%	-229,259	Timeline
WMBWILLIAMS COS INC	271,286	$14.7M	0.05%	-19,103	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	107,011	$14.6M	0.05%	-33,824	Timeline
TELTE CONNECTIVITY PLC	101,827	$14.6M	0.05%	-1,680	Timeline
HESS CORPHESS CORP	109,163	$14.5M	0.05%	-2,233
UBERUBER TECHNOLOGIES INC	239,010	$14.4M	0.05%	+24,141	Timeline
OXYOCCIDENTAL PETE CORP	289,201	$14.3M	0.05%	+14,070	Timeline
TAT&T INC	622,809	$14.2M	0.05%	+69,362	Timeline
EWBCEAST WEST BANCORP INC	146,935	$14.1M	0.05%	-3,350	Timeline
INCYINCYTE CORP	203,319	$14M	0.05%	-79,302	Timeline
SYKSTRYKER CORPORATION	38,909	$14M	0.05%	+4,134	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	207,839	$13.7M	0.05%	+4,005	Timeline
OKEONEOK INC NEW	134,748	$13.5M	0.05%	-4,397	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,084	$13.4M	0.05%	-12,872	Timeline
BMYBRISTOL-MYERS SQUIBB CO	236,274	$13.4M	0.05%	+21,714	Timeline
SNVSYNOVUS FINANCIAL CORP	260,232	$13.3M	0.05%	-44,580	Timeline
SRPTSAREPTA THERAPEUTICS INC	109,236	$13.3M	0.05%	-28,806	Timeline
GFSGLOBALFOUNDRIES INC	308,042	$13.2M	0.05%	+10,236	Timeline
ZSZSCALER INC	73,005	$13.2M	0.05%	+991	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	170,967	$13.1M	0.05%	+26,233	Timeline
TJXTJX COS INC NEW	108,135	$13.1M	0.05%	+11,513	Timeline
TDGTRANSDIGM GROUP INC	10,266	$13M	0.05%	+1,456	Timeline
ITGARTNER INC	26,609	$12.9M	0.05%	+364	Timeline
EQTEQT CORP	279,449	$12.9M	0.05%	-38,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	196,657	$12.9M	0.05%	+46,918	Timeline
PLDPROLOGIS INC.	121,876	$12.9M	0.05%	-9,735	Timeline
NTRANATERA INC	80,327	$12.7M	0.04%	-53,521	Timeline
MELIMERCADOLIBRE INC	7,471	$12.7M	0.04%	+1,892	Timeline
BOTZGLOBAL X FDS	396,366	$12.7M	0.04%	-73,087	Timeline
GDGENERAL DYNAMICS CORP	47,632	$12.6M	0.04%	+7,812	Timeline
PDDPDD HOLDINGS INC	129,148	$12.5M	0.04%	+11,666	Timeline
INSMINSMED INC	180,913	$12.5M	0.04%	-45,887	Timeline
SLBSLB LIMITED	325,726	$12.5M	0.04%	-12,564	Timeline
ETNEATON CORP PLC	37,587	$12.5M	0.04%	+3,253	Timeline
GLWCORNING INC	262,308	$12.5M	0.04%	+22	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52,817	$12.4M	0.04%	-11,014	Timeline
CFRCULLEN FROST BANKERS INC	91,870	$12.3M	0.04%	-8,164	Timeline
DELLDELL TECHNOLOGIES INC	106,912	$12.3M	0.04%	+8,939	Timeline
KMIKINDER MORGAN INC DEL	445,826	$12.2M	0.04%	-14,184	Timeline
ACGLARCH CAP GROUP LTD	132,204	$12.2M	0.04%	+5,224	Timeline
APPAPPLOVIN CORP	37,689	$12.2M	0.04%	new	Timeline
WBSWEBSTER FINL CORP	220,945	$12.2M	0.04%	-78,892	Timeline
MDBMONGODB INC	52,321	$12.2M	0.04%	+10,172	Timeline
NOCNORTHROP GRUMMAN CORP	25,920	$12.2M	0.04%	+3,826	Timeline
TTDTHE TRADE DESK INC	102,805	$12.1M	0.04%	-4,369	Timeline
PCVXVAXCYTE INC	147,436	$12.1M	0.04%	+82,940	Timeline
EQIXEQUINIX INC	12,696	$12M	0.04%	-799	Timeline
EXASEXACT SCIENCES CORP	212,536	$11.9M	0.04%	-45,821	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	102,260	$11.7M	0.04%	+6,973	Timeline
MDTMEDTRONIC PLC	145,445	$11.6M	0.04%	+15,357	Timeline
NDAQNASDAQ INC	145,996	$11.3M	0.04%	+5,698	Timeline
AMTAMERICAN TOWER CORP	61,495	$11.3M	0.04%	-4,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	102,282	$11.2M	0.04%	+2,942	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,543	$11.1M	0.04%	+1,112	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,189,112	$11.1M	0.04%	+92,931	Timeline
DVNDEVON ENERGY CORP NEW	337,490	$11M	0.04%	+39,857	Timeline
VLYVALLEY NATL BANCORP	1,211,490	$11M	0.04%	+127,740	Timeline
GDDYGODADDY INC	55,600	$11M	0.04%	+812	Timeline
VKTXVIKING THERAPEUTICS INC	271,163	$10.9M	0.04%	+17,410	Timeline
CTRACOTERRA ENERGY INC	424,911	$10.9M	0.04%	-8,299	Timeline
OZKBANK OZK LITTLE ROCK ARK	242,543	$10.8M	0.04%	-106,547	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,694	$10.7M	0.04%	+2,020	Timeline
HPQHP INC	328,046	$10.7M	0.04%	-5,225	Timeline
MSTRSTRATEGY INC	36,833	$10.7M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	219,392	$10.5M	0.04%	+30,852	Timeline
UPSUNITED PARCEL SVCS INC	81,867	$10.3M	0.04%	+11,322	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	33,123	$10.2M	0.04%	-11,501	Timeline
BPOPPOPULAR INC	107,990	$10.2M	0.04%	+23,370	Timeline
STTSTATE STR CORP	103,417	$10.2M	0.04%	+2,176	Timeline
SOSOUTHERN CO	123,011	$10.1M	0.04%	-2,985	Timeline
DEDEERE & CO	23,769	$10.1M	0.04%	+2,280	Timeline
GPNGLOBAL PMTS INC	89,788	$10.1M	0.04%	+3,526	Timeline
HWMHOWMET AEROSPACE INC	91,750	$10M	0.04%	-414	Timeline
RJFRAYMOND JAMES FINL INC	64,557	$10M	0.04%	+1,717	Timeline
SouthState CorpSouthState Corp	100,598	$10M	0.04%	-11,350
FITBFIFTH THIRD BANCORP	236,573	$10M	0.04%	+7,123	Timeline
TGTXTG THERAPEUTICS INC	331,412	$9.98M	0.04%	-9,057	Timeline
WELLWELLTOWER INC	77,843	$9.81M	0.03%	-4,415	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	60,542	$9.72M	0.03%	-820	Timeline
WTFCWINTRUST FINL CORP	77,821	$9.71M	0.03%	-3,314	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,295	$9.7M	0.03%	+2,775	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	451,670	$9.64M	0.03%	+9,037	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,002	$9.46M	0.03%	+5,079	Timeline
DUKDUKE ENERGY CORP NEW	86,729	$9.34M	0.03%	-2,226	Timeline
VGKVANGUARD INTL EQUITY INDEX F	147,110	$9.34M	0.03%	-34,660	Timeline
TROWPRICE T ROWE GROUP INC	79,938	$9.04M	0.03%	+2,276	Timeline
TRGPTARGA RES CORP	50,296	$8.98M	0.03%	-1,895	Timeline
CADECADENCE BANK	259,909	$8.95M	0.03%	-32,695	Timeline
SYFSYNCHRONY FINANCIAL	137,368	$8.93M	0.03%	+3,379	Timeline
COLBCOLUMBIA BKG SYS INC	330,065	$8.92M	0.03%	-120,014	Timeline
TOLTOLL BROTHERS INC	70,581	$8.89M	0.03%	+22,426	Timeline
NTAPNETAPP INC	75,947	$8.82M	0.03%	+1,322	Timeline
ADMAADMA BIOLOGICS INC	513,128	$8.8M	0.03%	+122,173	Timeline
CITHE CIGNA GROUP	31,551	$8.71M	0.03%	+3,199	Timeline
ZTSZOETIS INC	53,173	$8.66M	0.03%	+4,927	Timeline
APAAPA CORPORATION	374,179	$8.64M	0.03%	+41,426	Timeline
EWWISHARES INC	182,586	$8.55M	0.03%	-50,091	Timeline
ROIVROIVANT SCIENCES LTD	722,429	$8.55M	0.03%	+55,960	Timeline
BROBROWN & BROWN INC	83,738	$8.54M	0.03%	+3,466	Timeline
GEVGE VERNOVA INC	25,745	$8.47M	0.03%	+2,703	Timeline
TYLTYLER TECHNOLOGIES INC	14,565	$8.4M	0.03%	+31	Timeline
PBPROSPERITY BANCSHARES INC	111,220	$8.38M	0.03%	-7,639	Timeline
NKENIKE INC	110,688	$8.38M	0.03%	+11,773	Timeline
UMBFUMB FINL CORP	73,769	$8.33M	0.03%	-8,148	Timeline
CPAYCORPAY INC	24,590	$8.32M	0.03%	+1,050	Timeline
IONSIONIS PHARMACEUTICALS INC	237,337	$8.3M	0.03%	+38,578	Timeline
MCKMCKESSON CORP	14,396	$8.2M	0.03%	+1,244	Timeline
CBSHCOMMERCE BANCSHARES INC	129,563	$8.07M	0.03%	+11,038	Timeline
ONBOLD NATL BANCORP IND	366,952	$7.96M	0.03%	-39,637	Timeline
CINFCINCINNATI FINL CORP	55,144	$7.92M	0.03%	+2,174	Timeline
CYTKCYTOKINETICS INC	167,935	$7.9M	0.03%	-48,891	Timeline
PHPARKER-HANNIFIN CORP	12,314	$7.83M	0.03%	+1,081	Timeline
TTTRANE TECHNOLOGIES PLC	21,011	$7.76M	0.03%	+2,087	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	88,891	$7.75M	0.03%	-28,133
APLSAPELLIS PHARMACEUTICALS INC	241,474	$7.71M	0.03%	+37,328	Timeline
MOALTRIA GROUP INC	147,109	$7.69M	0.03%	+15,411	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,681	$7.64M	0.03%	+13,934	Timeline
RVMDREVOLUTION MEDICINES INC	172,786	$7.56M	0.03%	+4,947	Timeline
PTCPTC INC	40,892	$7.52M	0.03%	-23	Timeline
LIILENNOX INTL INC	12,310	$7.5M	0.03%	+4,309	Timeline
BDXBECTON DICKINSON & CO	32,777	$7.44M	0.03%	+3,461	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,862	$7.36M	0.03%	-73	Timeline
DLRDIGITAL RLTY TR INC	41,033	$7.28M	0.03%	-2,716	Timeline
EXELEXELIXIS INC	218,357	$7.27M	0.03%	-9,414	Timeline
WDCWESTERN DIGITAL CORP	121,610	$7.25M	0.03%	+5,131	Timeline
CBOECBOE GLOBAL MKTS INC	36,935	$7.22M	0.03%	+1,461	Timeline
NTRSNORTHERN TR CORP	69,936	$7.17M	0.03%	+1,576	Timeline
ARANTERO RESOURCES CORP	203,161	$7.12M	0.03%	-24,663	Timeline
BANCBANC OF CALIFORNIA INC	457,666	$7.08M	0.03%	+31,222	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,115	$7M	0.02%	-244	Timeline
SPGSIMON PPTY GROUP INC NEW	40,366	$6.95M	0.02%	-3,198	Timeline
EXEEXPAND ENERGY CORPORATION	69,705	$6.94M	0.02%	-12,855	Timeline
AXAXOS FINANCIAL INC	99,301	$6.94M	0.02%	-33,283	Timeline
TCBITEXAS CAP BANCSHARES INC	88,175	$6.9M	0.02%	+14,156	Timeline
WMWASTE MGMT INC DEL	34,115	$6.88M	0.02%	+3,493	Timeline
BBIOBRIDGEBIO PHARMA INC	250,242	$6.87M	0.02%	+6,911	Timeline
VRSNVERISIGN INC	32,721	$6.77M	0.02%	+131	Timeline
RRCRANGE RES CORP	185,171	$6.66M	0.02%	-22,150	Timeline
FSLRFIRST SOLAR INC	37,716	$6.65M	0.02%	-107	Timeline
FDXFEDEX CORP	23,531	$6.62M	0.02%	+2,507	Timeline
FNBF N B CORP	446,951	$6.61M	0.02%	-72,305	Timeline
EMREMERSON ELEC CO	53,268	$6.6M	0.02%	+5,248	Timeline
MMM3M CO	50,861	$6.57M	0.02%	+4,799	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,777	$6.54M	0.02%	+7,180	Timeline
TBBKBANCORP INC DEL	124,018	$6.53M	0.02%	-1,714	Timeline
CRSPCRISPR THERAPEUTICS AG	165,816	$6.53M	0.02%	-48,278	Timeline
ASBASSOCIATED BANC-CORP	272,459	$6.51M	0.02%	-21,370	Timeline
CHRDCHORD ENERGY CORPORATION	55,511	$6.49M	0.02%	+10,395	Timeline
MTDRMATADOR RES CO	115,289	$6.49M	0.02%	-4,892	Timeline
CLCOLGATE PALMOLIVE CO	70,918	$6.45M	0.02%	+7,849	Timeline
FDSFACTSET RESH SYS INC	13,410	$6.44M	0.02%	+513	Timeline
OVVOVINTIV INC	158,943	$6.44M	0.02%	+1,950	Timeline
CVSCVS HEALTH CORP	142,717	$6.41M	0.02%	+15,126	Timeline
PRPERMIAN RESOURCES CORP	444,906	$6.4M	0.02%	-3,866	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	74,001	$6.39M	0.02%	+2,484	Timeline
BLDTOPBUILD COR	20,498	$6.38M	0.02%	+6,433	Timeline
ITWILLINOIS TOOL WKS INC	25,101	$6.36M	0.02%	+2,448	Timeline
CNXCNX RES CORP	171,616	$6.29M	0.02%	-46,079	Timeline
SRESEMPRA	71,119	$6.24M	0.02%	-1,841	Timeline
WRBBERKLEY W R CORP	106,218	$6.22M	0.02%	+4,294	Timeline
PSAPUBLIC STORAGE	20,742	$6.21M	0.02%	-1,648	Timeline
HCAHCA HEALTHCARE INC	20,689	$6.21M	0.02%	+1,843	Timeline
CIVICIVITAS RESOURCES INC	135,202	$6.2M	0.02%	+22,510	Timeline
KEYKEYCORP	359,714	$6.17M	0.02%	+29,571	Timeline
OREALTY INCOME CORP	115,169	$6.15M	0.02%	-8,621	Timeline
BKUBANKUNITED INC	159,777	$6.1M	0.02%	+10,103	Timeline
SMSM ENERGY COMPANY	156,858	$6.08M	0.02%	+7,303	Timeline
MURMURPHY OIL CORP	200,816	$6.08M	0.02%	+26,151	Timeline
ALKSALKERMES PLC	209,580	$6.03M	0.02%	-45,877	Timeline
MASMASCO CORP	82,814	$6.01M	0.02%	+15,103	Timeline
SMCISUPER MICRO COMPUTER INC	196,182	$5.98M	0.02%	new	Timeline
DINOHF SINCLAIR CORP	169,658	$5.95M	0.02%	+36,320	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,932	$5.92M	0.02%	+2,302	Timeline
TRMBTRIMBLE INC	83,138	$5.87M	0.02%	-34	Timeline
GBCIGLACIER BANCORP INC NEW	116,940	$5.87M	0.02%	+3,718	Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,035	$5.84M	0.02%	+953	Timeline
HWCHANCOCK WHITNEY CORPORATION	106,506	$5.83M	0.02%	-8,650	Timeline
TGTTARGET CORP	43,037	$5.82M	0.02%	+4,494	Timeline
RCLROYAL CARIBBEAN GROUP	25,117	$5.79M	0.02%	+2,561	Timeline
JBLJABIL INC	40,156	$5.78M	0.02%	-1,213	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	74,246	$5.75M	0.02%	+2,016	Timeline
NSCNORFOLK SOUTHN CORP	24,017	$5.64M	0.02%	+2,673	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,296	$5.6M	0.02%	+2,137	Timeline
VSTVISTRA CORP	40,455	$5.58M	0.02%	-2,399	Timeline
SMMTSUMMIT THERAPEUTICS INC	311,692	$5.56M	0.02%	+203,377	Timeline
HOMBHOME BANCSHARES INC	195,320	$5.53M	0.02%	+2,624	Timeline
HALHALLIBURTON CO	202,634	$5.51M	0.02%	-7,683	Timeline
CARRCARRIER GLOBAL CORPORATION	80,626	$5.5M	0.02%	+6,127	Timeline
EGEVEREST GROUP LTD	15,174	$5.5M	0.02%	+503	Timeline
ACLXARCELLX INC	71,037	$5.45M	0.02%	+15,293	Timeline
GMGENERAL MTRS CO	102,228	$5.45M	0.02%	+9,697	Timeline
AZOAUTOZONE INC	1,694	$5.42M	0.02%	+150	Timeline
LLOEWS CORP	63,780	$5.4M	0.02%	+2,007	Timeline
FULTFULTON FINL CORP PA	276,189	$5.32M	0.02%	-21,902	Timeline
VIPER ENERGY INCVIPER ENERGY INC	107,682	$5.28M	0.02%	+20,154
CBRECBRE GROUP INC	39,581	$5.2M	0.02%	-3,235	Timeline
CCICROWN CASTLE INC	57,191	$5.19M	0.02%	-4,580	Timeline
RNAMAVIDITY BIOSCIENCES INC	176,984	$5.15M	0.02%	-22,381	Timeline
ECLECOLAB INC	21,876	$5.13M	0.02%	+2,330	Timeline
DDOMINION ENERGY INC	94,312	$5.08M	0.02%	-2,358	Timeline
GENGEN DIGITAL INC	184,588	$5.05M	0.02%	+113	Timeline
BHVNBIOHAVEN LTD	135,256	$5.05M	0.02%	-2,295	Timeline
FFIVF5 INC	19,773	$4.97M	0.02%	-77	Timeline
TXTTEXTRON INC	64,815	$4.96M	0.02%	+3,296	Timeline
PCGPG&E CORP	245,453	$4.95M	0.02%	-848	Timeline
EWEDWARDS LIFESCIENCES CORP	66,887	$4.95M	0.02%	+5,788	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,400	$4.93M	0.02%	+6,386	Timeline
FCXFREEPORT MCMORAN INC	129,326	$4.92M	0.02%	+12,386	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	131,111	$4.91M	0.02%	+3,205
ABCBAMERIS BANCORP	77,821	$4.87M	0.02%	+8,086	Timeline
EBAYEBAY INC.	77,736	$4.82M	0.02%	+7,032	Timeline
DALDELTA AIR LINES INC	78,720	$4.76M	0.02%	+6,540	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,931	$4.73M	0.02%	-1,474	Timeline
PBFPBF ENERGY INC	177,474	$4.71M	0.02%	+795	Timeline
EEMISHARES TR	111,398	$4.66M	0.02%	-382	Timeline
NUVLNUVALENT INC	59,276	$4.64M	0.02%	+16,429	Timeline
PWRQUANTA SVCS INC	14,650	$4.63M	0.02%	+1,144	Timeline
OCOWENS CORNING NEW	26,872	$4.58M	0.02%	+5,182	Timeline
NOGNORTHERN OIL & GAS INC	123,027	$4.57M	0.02%	-16,751	Timeline
URIUNITED RENTALS INC	6,425	$4.53M	0.02%	+366	Timeline
BOHBANK OF HI CORP	63,515	$4.52M	0.02%	-8,058	Timeline
EPAMEPAM SYS INC	19,310	$4.52M	0.02%	-1,134	Timeline
JKHYHENRY JACK & ASSOC INC	25,742	$4.51M	0.02%	+1,028	Timeline
MGYMAGNOLIA OIL & GAS CORP	192,560	$4.5M	0.02%	-36,926	Timeline
CORCENCORA INC	19,894	$4.47M	0.02%	+2,201	Timeline
CMICUMMINS INC	12,816	$4.47M	0.02%	+1,324	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	122,943	$4.44M	0.02%	-15,154
TMHCTAYLOR MORRISON HOME CORP	72,334	$4.43M	0.02%	+23,432	Timeline
AAGILENT TECHNOLOGIES INC	32,580	$4.38M	0.02%	+2,987	Timeline
GWWWW GRAINGER INC	4,146	$4.37M	0.02%	+420	Timeline
TWSTTWIST BIOSCIENCE CORP	93,319	$4.34M	0.02%	-45,786	Timeline
FBPFIRST BANCORP CORPORATION	231,935	$4.31M	0.02%	-9,963	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	101,293	$4.26M	0.02%	+2,892	Timeline
KRYSKRYSTAL BIOTECH INC	27,201	$4.26M	0.02%	-18,639	Timeline
GERNGERON CORP	1,203,583	$4.26M	0.02%	-220,421	Timeline
VICIVICI PPTYS INC	144,611	$4.22M	0.01%	-11,099	Timeline
EXREXTRA SPACE STORAGE INC	27,895	$4.17M	0.01%	-2,227	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	81,257	$4.15M	0.01%	-16,193	Timeline
UALUNITED AIRLS HLDGS INC	42,466	$4.12M	0.01%	-1,191	Timeline
AVBAVALONBAY CMNTYS INC	18,693	$4.11M	0.01%	-1,498	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	554,141	$4.1M	0.01%	-98,825	Timeline
IRMIRON MTN INC DEL	38,608	$4.06M	0.01%	-3,087	Timeline
RXRXRECURSION PHARMACEUTICALS IN	595,472	$4.03M	0.01%	-80,319	Timeline
IQVIQVIA HLDGS INC	20,466	$4.02M	0.01%	+1,916	Timeline
AUBATLANTIC UN BANKSHARES CORP	105,509	$4M	0.01%	+10,085	Timeline
UBSIUNITED BANKSHARES INC WEST V	105,960	$3.98M	0.01%	-6,206	Timeline
KRKROGER CO	64,543	$3.95M	0.01%	+5,617	Timeline
DYNDYNE THERAPEUTICS INC	167,482	$3.95M	0.01%	+2,520	Timeline
AMEAMETEK INC	21,601	$3.89M	0.01%	+2,187	Timeline
AIZASSURANT INC	18,095	$3.86M	0.01%	+536	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	152,454	$3.85M	0.01%	+61,464	Timeline
RSGREPUBLIC SVCS INC	19,018	$3.83M	0.01%	+1,901	Timeline
RMDRESMED INC	16,650	$3.81M	0.01%	+693	Timeline
KMBKIMBERLY-CLARK CORP	28,943	$3.79M	0.01%	+2,946	Timeline
FFORD MTR CO	380,896	$3.77M	0.01%	+59,452	Timeline
MTHMERITAGE HOMES CORP	24,466	$3.76M	0.01%	+8,262	Timeline
CWCURTISS WRIGHT CORP	10,582	$3.76M	0.01%	+335	Timeline
CUBICUSTOMERS BANCORP INC	76,240	$3.71M	0.01%	-27,766	Timeline
VERAVERA THERAPEUTICS INC	87,686	$3.71M	0.01%	+8,741	Timeline
FIBKFIRST INTST BANCSYSTEM INC	113,859	$3.7M	0.01%	-14,618	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	95,467	$3.69M	0.01%	+5,591	Timeline
NEMNEWMONT CORP	98,818	$3.68M	0.01%	+10,251	Timeline
ETRENTERGY CORP NEW	48,143	$3.65M	0.01%	+23,506	Timeline
ERIEERIE INDTY CO	8,791	$3.62M	0.01%	+309	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	111,039	$3.59M	0.01%	+3,864	Timeline
VCYTVERACYTE INC	90,352	$3.58M	0.01%	-75	Timeline
IRINGERSOLL RAND INC	39,519	$3.57M	0.01%	+5,688	Timeline
GPORGULFPORT ENERGY CORP	19,352	$3.56M	0.01%	-2,199	Timeline
FFINFIRST FINL BANKSHARES INC	98,868	$3.56M	0.01%	-41,920	Timeline
KVUEKENVUE INC	166,423	$3.55M	0.01%	+18,598	Timeline
CRCCALIFORNIA RES CORP	68,086	$3.53M	0.01%	-12,829	Timeline
PTCTPTC THERAPEUTICS INC	78,032	$3.52M	0.01%	-23,231	Timeline
YUMYUM BRANDS INC	25,947	$3.48M	0.01%	+2,797	Timeline
EIXEDISON INTL	43,472	$3.47M	0.01%	-1,026	Timeline
EDCONSOLIDATED EDISON INC	38,889	$3.47M	0.01%	-963	Timeline
CNCCENTENE CORP DEL	57,252	$3.47M	0.01%	+3,901	Timeline
HUMHUMANA INC	13,659	$3.47M	0.01%	+1,448	Timeline
WAFDWAFD INC	107,324	$3.46M	0.01%	+16,942	Timeline
OTISOTIS WORLDWIDE CORP	37,314	$3.46M	0.01%	+3,727	Timeline
ENPHENPHASE ENERGY INC	49,939	$3.43M	0.01%	+332	Timeline
SFBSSERVISFIRST BANCSHARES INC	40,438	$3.43M	0.01%	+2,911	Timeline
HEI-AHEICO CORP NEW	18,370	$3.42M	0.01%	+2,107	Timeline
CTVACORTEVA INC	59,654	$3.4M	0.01%	+6,222	Timeline
SRRKSCHOLAR ROCK HLDG CORP	78,077	$3.37M	0.01%	-37,595	Timeline
SNOWSNOWFLAKE INC	21,854	$3.37M	0.01%	+3,243	Timeline
FNDFLOOR & DECOR HLDGS INC	33,591	$3.35M	0.01%	+6,859	Timeline
WECWEC ENERGY GROUP INC	35,516	$3.34M	0.01%	-907	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	485,860	$397M	shares
BLACKROCK INCBLACKROCK INC	47,207	$44.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	100,572	$38.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,271	$18.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	357,390	$9.52M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	960,979	$6.83M	shares
APTIV PLCAPTIV PLC	25,328	$1.82M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,715	$1.56M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,513,691	$1.47M	shares
Applied Therapeutics IncApplied Therapeutics Inc	159,262	$1.35M	shares
CATXPERSPECTIVE THERAPEUTICS INC	101,138	$1.35M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	149,114	$1.08M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	90,348	$977K	shares
PINSPINTEREST INC	28,926	$936K	shares
CCCCC4 THERAPEUTICS INC	143,855	$820K	shares
TNGXTANGO THERAPEUTICS INC	102,955	$793K	shares
OCGNOCUGEN INC	797,331	$791K	shares
FATEFATE THERAPEUTICS INC	214,425	$750K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	34,039	$702K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	49,835	$509K	shares
LILI AUTO INC	17,212	$441K	shares
FLNAFILANA THERAPEUTICS INC	12,487	$367K	shares
ALECALECTOR INC	72,750	$339K	shares
AMTMAMENTUM HOLDINGS INC	10,498	$339K	shares
ARVNARVINAS INC	12,896	$318K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,776	$293K	shares
WINGWINGSTOP INC	675	$281K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,714	$277K	shares
WMSADVANCED DRAIN SYS INC DEL	1,626	$256K	shares
REXRREXFORD INDL RLTY INC	5,051	$254K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,225	$241K	shares
SUPNSUPERNUS PHARMACEUTICALS	7,570	$236K	shares
PCRXPACIRA BIOSCIENCES INC	14,847	$223K	shares
EHEHANG HLDGS LTD	15,241	$216K	shares
RGLDROYAL GOLD INC	1,516	$213K	shares
NYTNEW YORK TIMES CO MTN BE	3,769	$210K	shares
EGPEASTGROUP PPTYS INC	1,122	$210K	shares
CHECHEMED CORP NEW	347	$209K	shares
TTCTORO CO	2,395	$208K	shares
NNNNNN REIT INC	4,235	$205K	shares
GPKGRAPHIC PACKAGING HLDG CO	6,920	$205K	shares
DCIDONALDSON INC	2,776	$205K	shares
HRBBLOCK H & R INC	3,218	$205K	shares
GRPNGROUPON INC	20,689	$202K	shares
FULCFULCRUM THERAPEUTICS INC	32,368	$116K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	18,658	$106K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	112,600	$101K	shares
HSAIHESAI GROUP	16,814	$78.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-25-001622	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC