Chief Operating Officer

0001999371-26-010796.txt : 20260515 0001999371-26-010796.hdr.sgml : 20260515 20260515100221 ACCESSION NUMBER: 0001999371-26-010796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 ORGANIZATION NAME: EIN: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 26983331 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 535 MADISON AVE, STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389426 XXXXXXXX 03-31-2026 03-31-2026 false Rafferty Asset Management, LLC

535 Madison Ave, 37th Floor New York NY 10022

13F COMBINATION REPORT 028-12221 000112526 801-54679 0001541211 028-14787 Hilton Capital Management, LLC N Angela Brickl Chief Operating Officer 646-572-3643 /s/ Angela Brickl Milwaukee WI 05-15-2026 0 1057 24631503375 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 1087157 9932 SH SOLE 9932 0 0 ADMA BIOLOGICS INC COM 000899104 2357917 261700 SH SOLE 261700 0 0 AFLAC INC COM 001055102 12451427 113494 SH SOLE 113494 0 0 ABBOTT LABORATORIES COM 002824100 13795665 134369 SH SOLE 134369 0 0 ABERCROMBIE & FITCH CO CL A 002896207 322536 3530 SH SOLE 3530 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4044108 181676 SH SOLE 181676 0 0 ADVANCED MICRO DEVICES INC COM 007903107 605565542 2976776 SH SOLE 2976776 0 0 AEROVIRONMENT INC COM 008073108 1563613 8542 SH SOLE 8542 0 0 AIRBNB INC COM CL A 009066101 16032256 126958 SH SOLE 126958 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 3870779 13325 SH SOLE 13325 0 0 ALBEMARLE CORP COM 012653101 1624567 9049 SH SOLE 9049 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 349644 20519 SH SOLE 20519 0 0 ALCOA CORP COM 013872106 241972 3648 SH SOLE 3648 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 712501 15349 SH SOLE 15349 0 0 ALIGN TECHNOLOGY INC COM 016255101 1114295 6500 SH SOLE 6500 0 0 ALLIANT ENERGY CORP COM 018802108 1493110 20807 SH SOLE 20807 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 688924 282346 SH SOLE 282346 0 0 ALLSTATE CORP COM 020002101 13105961 63210 SH SOLE 63210 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 682091 17548 SH SOLE 17548 0 0 AMAZON COM INC COM 023135106 219123783 1052114 SH SOLE 1052114 0 0 AMERANT BANCORP INC CL A 023576101 555033 25183 SH SOLE 25183 0 0 AMEREN CORP COM 023608102 2459240 22373 SH SOLE 22373 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17615055 134384 SH SOLE 134384 0 0 AMERICAN EXPRESS CO COM 025816109 39622158 130991 SH SOLE 130991 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9816287 130449 SH SOLE 130449 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2149678 15796 SH SOLE 15796 0 0 AMERICAN WOODMARK CORP COM 030506109 452509 11361 SH SOLE 11361 0 0 AMETEK INC COM 031100100 3212613 14987 SH SOLE 14987 0 0 AMGEN INC COM 031162100 30679561 87195 SH SOLE 87195 0 0 AMPHENOL CORP CL A 032095101 36863497 291757 SH SOLE 291757 0 0 ANALOG DEVICES INC COM 032654105 349701397 1099206 SH SOLE 1099206 0 0 ANAPTYSBIO INC COM 032724106 1511230 27249 SH SOLE 27249 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 441313 143750 SH SOLE 143750 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 214038 10120 SH SOLE 10120 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 4992851 17055 SH SOLE 17055 0 0 APPLE INC COM 037833100 535566185 2110273 SH SOLE 2110273 0 0 APPLIED MATLS INC COM 038222105 536118464 1568561 SH SOLE 1568561 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2090855 28764 SH SOLE 28764 0 0 ARDELYX INC COM 039697107 2443045 407854 SH SOLE 407854 0 0 ARISTA NETWORKS INC COM SHS 040413205 32580901 265360 SH SOLE 265360 0 0 ARKO CORP COM 041242108 57101 10270 SH SOLE 10270 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 57801062 382080 SH SOLE 382080 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 246607 1262 SH SOLE 1262 0 0 ASSOCIATED BANC-CORP COM 045487105 4828838 186730 SH SOLE 186730 0 0 ASTRONICS CORP COM 046433108 536843 8045 SH SOLE 8045 0 0 ATLASSIAN CORPORATION CL A 049468101 10860691 159131 SH SOLE 159131 0 0 ATMOS ENERGY CORP COM 049560105 2473031 13388 SH SOLE 13388 0 0 AUTODESK INC COM 052769106 22962530 95917 SH SOLE 95917 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16413896 80785 SH SOLE 80785 0 0 AUTOZONE INC COM 053332102 3752714 1111 SH SOLE 1111 0 0 AVALONBAY CMNTYS INC COM 053484101 2275629 13931 SH SOLE 13931 0 0 AVERY DENNISON CORP COM 053611109 798645 4625 SH SOLE 4625 0 0 BICARA THERAPEUTICS INC COM 055477103 755880 38003 SH SOLE 38003 0 0 BALL CORP COM 058498106 948006 16038 SH SOLE 16038 0 0 BANK AMERICA CORP COM 060505104 78643695 1613204 SH SOLE 1613204 0 0 BANK HAWAII CORP COM 062540109 3321277 44731 SH SOLE 44731 0 0 BANK NEW YORK MELLON CORP COM 064058100 19849646 167324 SH SOLE 167324 0 0 BATH & BODY WORKS INC COM 070830104 288171 15435 SH SOLE 15435 0 0 BAXTER INTL INC COM 071813109 667884 39755 SH SOLE 39755 0 0 BECTON DICKINSON & CO COM 075887109 3459532 22003 SH SOLE 22003 0 0 BERKLEY W R CORP COM 084423102 4801257 72439 SH SOLE 72439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225591067 470766 SH SOLE 470766 0 0 BEACON FINANCIAL CORP. 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14149Y108 3842250 18183 SH SOLE 18183 0 0 CAREDX INC COM 14167L103 1366822 78734 SH SOLE 78734 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2880932 51162 SH SOLE 51162 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2989324 120732 SH SOLE 120732 0 0 CELCUITY INC COM 15102K100 4447237 38963 SH SOLE 38963 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2063386 65050 SH SOLE 65050 0 0 CENTENE CORP DEL COM 15135B101 1181881 36099 SH SOLE 36099 0 0 CENTERPOINT ENERGY INC COM 15189T107 2280445 52837 SH SOLE 52837 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 12654886 58620 SH SOLE 58620 0 0 CHEWY INC CL A 16679L109 355104 13152 SH SOLE 13152 0 0 CIPHER DIGITAL INC COM 17253J106 167979 13052 SH SOLE 13052 0 0 CISCO SYS INC COM 17275R102 87716348 1130511 SH SOLE 1130511 0 0 CLOUDFLARE INC CL A COM 18915M107 1810427 8774 SH SOLE 8774 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1599546 21019 SH SOLE 21019 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4811750 125013 SH SOLE 125013 0 0 COHERENT CORP COM 19247G107 10532932 44217 SH SOLE 44217 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10594636 60676 SH SOLE 60676 0 0 COMCAST CORP NEW CL A 20030N101 17432080 607178 SH SOLE 607178 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1036136 195867 SH SOLE 195867 0 0 CONNECTONE BANCORP INC COM 20786W107 909056 33958 SH SOLE 33958 0 0 CONOCOPHILLIPS COM 20825C104 36340128 275304 SH SOLE 275304 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1260750 8405 SH SOLE 8405 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18687410 66920 SH SOLE 66920 0 0 COREWEAVE INC COM CL A 21873S108 1121611 14478 SH SOLE 14478 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 173581 11603 SH SOLE 11603 0 0 CORMEDIX INC COM 21900C308 93532 13775 SH SOLE 13775 0 0 CORTEVA INC COM 22052L104 3369328 40250 SH SOLE 40250 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 38392448 38530 SH SOLE 38530 0 0 COSTAR GROUP INC COM 22160N109 12390270 307146 SH SOLE 307146 0 0 COUPANG INC CL A 22266T109 253105 13406 SH SOLE 13406 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 34373648 88045 SH SOLE 88045 0 0 CROWN CASTLE INC COM 22822V101 3484052 42849 SH SOLE 42849 0 0 CUSTOMERS BANCORP INC COM 23204G100 3032037 43683 SH SOLE 43683 0 0 CYTOKINETICS INC COM NEW 23282W605 4785527 72607 SH SOLE 72607 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 1127173 239824 SH SOLE 239824 0 0 D R HORTON INC COM 23331A109 54895684 400056 SH SOLE 400056 0 0 DATADOG INC CL A COM 23804L103 21202606 179607 SH SOLE 179607 0 0 DAVITA INC COM 23918K108 396367 2579 SH SOLE 2579 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1269398 59207 SH SOLE 59207 0 0 DELEK US HLDGS INC NEW COM 24665A103 5986423 132825 SH SOLE 132825 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12005781 73148 SH SOLE 73148 0 0 DENALI THERAPEUTICS INC COM 24823R105 2893190 150687 SH SOLE 150687 0 0 DEVON ENERGY CORP NEW COM 25179M103 13782145 273890 SH SOLE 273890 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26849004 135745 SH SOLE 135745 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 998062 29511 SH SOLE 29511 0 0 DOMINION ENERGY INC COM 25746U109 4272442 69111 SH SOLE 69111 0 0 DOMINOS PIZZA INC COM 25754A201 701793 1956 SH SOLE 1956 0 0 DOORDASH INC CL A 25809K105 16233467 108115 SH SOLE 108115 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 296108 13696 SH SOLE 13696 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 568548 40844 SH SOLE 40844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8240971 62937 SH SOLE 62937 0 0 DUPONT DE NEMOURS INC COM 26614N102 1375420 30031 SH SOLE 30031 0 0 DYNE THERAPEUTICS INC COM 26818M108 3317373 182977 SH SOLE 182977 0 0 EOG RES INC COM 26875P101 22798978 157702 SH SOLE 157702 0 0 EQT CORP COM 26884L109 14645028 230123 SH SOLE 230123 0 0 EAGLE MATLS INC COM 26969P108 4728104 24957 SH SOLE 24957 0 0 EAST WEST BANCORP INC COM 27579R104 4825018 45195 SH SOLE 45195 0 0 EASTERN BANKSHARES INC COM 27627N105 4415181 225725 SH SOLE 225725 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 317192 13255 SH SOLE 13255 0 0 EMCOR GROUP INC COM 29084Q100 2405414 3258 SH SOLE 3258 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 707152 85199 SH SOLE 85199 0 0 ENTEGRIS INC COM 29362U104 123321591 1051873 SH SOLE 1051873 0 0 ENTERGY CORP NEW COM 29364G103 4112825 36604 SH SOLE 36604 0 0 EPAM SYS INC COM 29414B104 1965873 14519 SH SOLE 14519 0 0 EQUINIX INC COM 29444U700 8185984 8351 SH SOLE 8351 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 432509 9739 SH SOLE 9739 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2000808 33826 SH SOLE 33826 0 0 ERASCA INC COM 29479A108 4076761 251963 SH SOLE 251963 0 0 ERIE INDTY CO CL A 29530P102 1551588 6174 SH SOLE 6174 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 149453 54545 SH SOLE 54545 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 870858 8101 SH SOLE 8101 0 0 ETSY INC COM 29786A106 238754 4777 SH SOLE 4777 0 0 EVERGY INC COM 30034W106 1526088 18629 SH SOLE 18629 0 0 EVERSOURCE ENERGY COM 30040W108 2103410 30361 SH SOLE 30361 0 0 EVGO INC CL A COM 30052F100 116091 67495 SH SOLE 67495 0 0 EXELON CORP COM 30161N101 16076550 327959 SH SOLE 327959 0 0 EXELIXIS INC COM 30161Q104 4790556 111694 SH SOLE 111694 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2009205 8702 SH SOLE 8702 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2738650 20885 SH SOLE 20885 0 0 EXXON MOBIL CORP COM 30231G102 112990676 665983 SH SOLE 665983 0 0 FB FINL CORP COM 30257X104 1756247 33813 SH SOLE 33813 0 0 META PLATFORMS INC CL A 30303M102 147432180 257690 SH SOLE 257690 0 0 FEDEX CORP COM 31428X106 5900122 16565 SH SOLE 16565 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5905969 125900 SH SOLE 125900 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2785087 94570 SH SOLE 94570 0 0 FIRST FNDTN INC COM 32026V104 432275 73267 SH SOLE 73267 0 0 FIRST HAWAIIAN INC COM 32051X108 3762011 152679 SH SOLE 152679 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4223998 126467 SH SOLE 126467 0 0 FIRSTSUN CAP BANCORP COM 33767U107 634185 17394 SH SOLE 17394 0 0 FIVE BELOW INC COM 33829M101 440738 1929 SH SOLE 1929 0 0 FORTIVE CORP COM 34959J108 1128265 20410 SH SOLE 20410 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3717192 95386 SH SOLE 95386 0 0 FOX CORP CL A COM 35137L105 701501 12012 SH SOLE 12012 0 0 FOX CORP CL B COM 35137L204 449757 8470 SH SOLE 8470 0 0 FREEPORT MCMORAN INC CL B 35671D857 5363440 91246 SH SOLE 91246 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14395870 202246 SH SOLE 202246 0 0 GAMESTOP CORP CL A 36467W109 370829 16095 SH SOLE 16095 0 0 GE VERNOVA INC COM 36828A101 15693869 17979 SH SOLE 17979 0 0 GENERAL MTRS CO COM 37045V100 4237113 56874 SH SOLE 56874 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4632502 103705 SH SOLE 103705 0 0 GLOBAL PMTS INC COM 37940X102 4144267 61579 SH SOLE 61579 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11930830 359146 SH SOLE 359146 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10004669 206580 SH SOLE 206580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61933236 73208 SH SOLE 73208 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 286145 40588 SH SOLE 40588 0 0 HCA HEALTHCARE INC COM 40412C101 5725731 12099 SH SOLE 12099 0 0 HP INC COM 40434L105 4158562 216479 SH SOLE 216479 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4492108 69505 SH SOLE 69505 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1123582 68386 SH SOLE 68386 0 0 HERITAGE FINL CORP WASH COM 42722X106 765310 29435 SH SOLE 29435 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8454431 355079 SH SOLE 355079 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4386354 14425 SH SOLE 14425 0 0 MECHANICS BANCORP CL A 43785V102 811634 55026 SH SOLE 55026 0 0 HOPE BANCORP INC COM 43940T109 1287957 115305 SH SOLE 115305 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1205662 62926 SH SOLE 62926 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 675860 132782 SH SOLE 132782 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 7780280 576317 SH SOLE 576317 0 0 ITT INC COM 45073V108 230732 1211 SH SOLE 1211 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2888311 86684 SH SOLE 86684 0 0 IDEX CORP COM 45167R104 924056 4875 SH SOLE 4875 0 0 IDEXX LABS INC COM 45168D104 14552389 25899 SH SOLE 25899 0 0 IMMUNITYBIO INC COM 45256X103 4183249 545404 SH SOLE 545404 0 0 IMMUNOME INC COM 45257U108 3416531 156220 SH SOLE 156220 0 0 IMMUNOVANT INC COM 45258J102 3393616 136619 SH SOLE 136619 0 0 INCYTE CORP COM 45337C102 5700378 60565 SH SOLE 60565 0 0 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TR MSCI INDIA ETF 46429B598 34015208 726200 SH SOLE 726200 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 387026 92812 SH SOLE 92812 0 0 JPMORGAN CHASE & CO COM 46625H100 192821292 655498 SH SOLE 655498 0 0 JACOBS SOLUTIONS INC COM 46982L108 973692 7650 SH SOLE 7650 0 0 JANUX THERAPEUTICS INC COM 47103J105 1052675 75732 SH SOLE 75732 0 0 JELD-WEN HLDG INC COM 47580P103 82613 66623 SH SOLE 66623 0 0 JONES LANG LASALLE INC COM 48020Q107 202373 665 SH SOLE 665 0 0 KKR & CO INC COM 48251W104 15765053 170433 SH SOLE 170433 0 0 KB HOME COM 48666K109 4694605 90717 SH SOLE 90717 0 0 KEARNY FINL CORP MD COM 48716P108 336775 44606 SH SOLE 44606 0 0 KENVUE INC COM 49177J102 1977083 114680 SH SOLE 114680 0 0 KEURIG DR PEPPER INC COM 49271V100 13416162 509539 SH SOLE 509539 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11754498 41628 SH SOLE 41628 0 0 KIMCO REALTY CORP COM 49446R109 1490188 66319 SH SOLE 66319 0 0 KINDER MORGAN INC DEL COM 49456B101 12709748 379056 SH SOLE 379056 0 0 KODIAK SCIENCES INC COM 50015M109 2725732 71504 SH SOLE 71504 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3495392 49573 SH SOLE 49573 0 0 KURA ONCOLOGY INC COM 50127T109 1090656 134152 SH SOLE 134152 0 0 LGI HOMES INC COM 50187T106 1141626 28880 SH SOLE 28880 0 0 LEONARDO DRS INC COM 52661A108 873883 19629 SH SOLE 19629 0 0 LEXEO THERAPEUTICS INC COM 52886X107 579143 100896 SH SOLE 100896 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1354613 40962 SH SOLE 40962 0 0 LOAR HOLDINGS INC COM SHS 53947R105 518589 9052 SH SOLE 9052 0 0 LUMENTUM HLDGS INC COM 55024U109 11832370 16837 SH SOLE 16837 0 0 M & T BK CORP COM 55261F104 12281649 59412 SH SOLE 59412 0 0 M/I HOMES INC COM 55305B101 4552936 37182 SH SOLE 37182 0 0 MKS INC. COM 55306N104 217400 946 SH SOLE 946 0 0 MSCI INC COM 55354G100 9629953 17866 SH SOLE 17866 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 103837045 467587 SH SOLE 467587 0 0 MACYS INC COM 55616P104 328334 18150 SH SOLE 18150 0 0 MANNKIND CORP COM NEW 56400P706 1424749 581530 SH SOLE 581530 0 0 MARATHON PETE CORP COM 56585A102 21459515 87884 SH SOLE 87884 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99310423 198756 SH SOLE 198756 0 0 MASTERBRAND INC COMMON STOCK 57638P104 821635 98873 SH SOLE 98873 0 0 MCKESSON CORP COM 58155Q103 8188902 9463 SH SOLE 9463 0 0 MERCADOLIBRE INC COM 58733R102 12033979 6960 SH SOLE 6960 0 0 MERCK & CO INC COM 58933Y105 23222345 193053 SH SOLE 193053 0 0 MERITAGE HOMES CORP COM 59001A102 5873872 94985 SH SOLE 94985 0 0 PATHWARD FINANCIAL INC COM 59100U108 2226824 24956 SH SOLE 24956 0 0 METLIFE INC COM 59156R108 9464316 133828 SH SOLE 133828 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1404136 11498 SH SOLE 11498 0 0 MID PENN BANCORP INC COM 59540G107 388332 12075 SH SOLE 12075 0 0 MODERNA INC COM 60770K107 5801055 114194 SH SOLE 114194 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 436413 10135 SH SOLE 10135 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14290706 197222 SH SOLE 197222 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1721015 104621 SH SOLE 104621 0 0 MOSAIC CO COM 61945C103 484424 18997 SH SOLE 18997 0 0 MYRIAD GENETICS INC COM 62855J104 526563 117014 SH SOLE 117014 0 0 NVR INC COM 62944T105 27321435 4146 SH SOLE 4146 0 0 NATIONAL VISION HLDGS INC COM 63845R107 244185 9428 SH SOLE 9428 0 0 NB BANCORP INC COM 63945M107 632058 29998 SH SOLE 29998 0 0 NETAPP INC COM 64110D104 5043629 49259 SH SOLE 49259 0 0 NETFLIX INC. 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