Q2 2023 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003138
$23.43B
Reported value
705
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $631.5M | 2.70% | 4,844,624 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $514.6M | 2.20% | 1,511,129 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $429.8M | 1.83% | 2,832,665 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $382.0M | 1.63% | 1,002,544 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $375.5M | 1.60% | 1,414,318 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $328.4M | 1.40% | 6,071,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313.4M | 1.34% | 3,696,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $308.2M | 1.32% | 1,073,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $305.0M | 1.30% | 2,561,097 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286.4M | 1.22% | 445,535 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $284.4M | 1.21% | 683,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258.3M | 1.10% | 103,614 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247.1M | 1.05% | 3,388,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243.8M | 1.04% | 1,472,800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $241.2M | 1.03% | 3,623,037 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237.5M | 1.01% | 2,518,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $215.0M | 0.92% | 1,036,117 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214.5M | 0.92% | 2,564,052 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $214.3M | 0.91% | 2,187,463 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $208.5M | 0.89% | 473,355 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $207.7M | 0.89% | 441,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $206.2M | 0.88% | 1,604,553 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205.6M | 0.88% | 6,028,367 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204.6M | 0.87% | 1,824,523 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $202.5M | 0.86% | 1,192,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $196.1M | 0.84% | 796,935 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $193.5M | 0.83% | 2,689,171 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $193.3M | 0.83% | 1,744,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $179.9M | 0.77% | 818,448 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $177.9M | 0.76% | 2,294,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $172.7M | 0.74% | 353,199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $172.1M | 0.73% | 2,409,490 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $172.0M | 0.73% | 1,300,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.0M | 0.73% | 720,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $169.3M | 0.72% | 827,521 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $167.0M | 0.71% | 520,003 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $165.8M | 0.71% | 1,314,354 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $165.2M | 0.71% | 436,509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.0M | 0.70% | 476,581 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $161.2M | 0.69% | 413,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $160.2M | 0.68% | 570,825 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $156.4M | 0.67% | 1,550,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $154.2M | 0.66% | 4,610,186 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $152.0M | 0.65% | 2,230,468 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $151.5M | 0.65% | 1,244,639 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $149.7M | 0.64% | 1,028,506 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $142.7M | 0.61% | 3,567,255 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $141.8M | 0.61% | 1,498,846 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $140.4M | 0.60% | 2,178,395 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $139.6M | 0.60% | 358,256 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $138.8M | 0.59% | 3,908,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $132.8M | 0.57% | 3,076,716 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $129.7M | 0.55% | 2,008,289 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $128.2M | 0.55% | 975,586 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $127.2M | 0.54% | 869,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.8M | 0.54% | 322,331 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $126.4M | 0.54% | 2,336,352 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $125.2M | 0.53% | 796,716 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $124.3M | 0.53% | 2,166,882 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123.6M | 0.53% | 1,225,137 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $122.6M | 0.52% | 1,604,080 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $121.7M | 0.52% | 1,700,889 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $121.7M | 0.52% | 2,036,213 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $118.7M | 0.51% | 1,445,339 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $118.6M | 0.51% | 1,969,484 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $117.9M | 0.50% | 1,905,925 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $115.6M | 0.49% | 160,862 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $115.4M | 0.49% | 687,850 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $112.9M | 0.48% | 2,193,704 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111.0M | 0.47% | 580,463 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $110.8M | 0.47% | 1,741,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.7M | 0.46% | 150,007 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $107.5M | 0.46% | 1,448,411 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $107.4M | 0.46% | 1,695,808 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107.1M | 0.46% | 1,496,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $107.0M | 0.46% | 516,626 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $106.3M | 0.45% | 661,813 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $104.0M | 0.44% | 2,917,836 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $103.4M | 0.44% | 251,697 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $96.5M | 0.41% | 1,476,758 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $96.4M | 0.41% | 441,396 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $95.0M | 0.41% | 813,302 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $95.0M | 0.41% | 3,741,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94.8M | 0.40% | 221,817 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $92.8M | 0.40% | 850,405 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.1M | 0.39% | 207,231 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $91.8M | 0.39% | 536,054 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $89.7M | 0.38% | 2,451,624 | Common | SOLE |
| 55616P104 | M | MACYS INC | $89.6M | 0.38% | 5,582,759 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $89.4M | 0.38% | 908,805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.3M | 0.38% | 1,098,755 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.8M | 0.38% | 92,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $85.2M | 0.36% | 1,276,839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.5M | 0.36% | 456,041 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.1M | 0.35% | 1,099,272 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.8M | 0.34% | 201,619 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $79.2M | 0.34% | 1,639,038 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $79.2M | 0.34% | 364,051 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78.4M | 0.33% | 147,391 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $78.2M | 0.33% | 496,982 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $77.1M | 0.33% | 883,766 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.2M | 0.32% | 294,341 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $75.0M | 0.32% | 639,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.3M | 0.32% | 692,661 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $73.4M | 0.31% | 633,777 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $73.1M | 0.31% | 636,202 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $72.7M | 0.31% | 1,286,741 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $69.4M | 0.30% | 1,067,252 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $68.1M | 0.29% | 667,950 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $67.3M | 0.29% | 268,832 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $66.2M | 0.28% | 293,773 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $65.3M | 0.28% | 190,715 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $63.5M | 0.27% | 442,202 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $62.6M | 0.27% | 907,053 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.5M | 0.26% | 1,241,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.2M | 0.26% | 351,505 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $60.9M | 0.26% | 638,332 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $60.4M | 0.26% | 155,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $59.8M | 0.26% | 566,379 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $59.0M | 0.25% | 1,948,625 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $58.8M | 0.25% | 1,208,612 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $58.3M | 0.25% | 2,178,060 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $56.5M | 0.24% | 451,472 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $55.5M | 0.24% | 869,470 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $55.1M | 0.24% | 1,069,385 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $54.4M | 0.23% | 465,258 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $53.7M | 0.23% | 3,546,959 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $53.3M | 0.23% | 2,992,538 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52.4M | 0.22% | 504,686 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.8M | 0.22% | 561,962 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $50.4M | 0.22% | 1,537,084 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.4M | 0.22% | 834,909 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $50.0M | 0.21% | 2,638,499 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $50.0M | 0.21% | 4,969,996 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $50.0M | 0.21% | 1,016,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.5M | 0.21% | 252,742 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $49.4M | 0.21% | 2,063,988 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.9M | 0.21% | 445,195 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $48.7M | 0.21% | 849,951 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.5M | 0.20% | 458,344 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $45.7M | 0.19% | 1,091,179 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.8M | 0.19% | 7,062 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.6M | 0.19% | 135,099 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $44.6M | 0.19% | 427,356 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.2M | 0.19% | 109,203 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $43.9M | 0.19% | 2,082,878 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.9M | 0.18% | 453,180 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $42.7M | 0.18% | 502,870 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41.8M | 0.18% | 720,223 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $41.6M | 0.18% | 693,963 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $41.1M | 0.18% | 381,929 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $40.7M | 0.17% | 541,286 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $40.5M | 0.17% | 1,100,094 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $40.4M | 0.17% | 1,625,589 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $39.2M | 0.17% | 1,252,953 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $38.9M | 0.17% | 574,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.0M | 0.16% | 260,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.9M | 0.16% | 83,225 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $37.8M | 0.16% | 305,749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.5M | 0.16% | 147,263 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $36.2M | 0.15% | 277,174 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $36.0M | 0.15% | 953,414 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $35.9M | 0.15% | 551,569 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.4M | 0.15% | 615,012 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33.9M | 0.14% | 2,025,319 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.8M | 0.14% | 299,792 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $33.1M | 0.14% | 1,951,287 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $32.8M | 0.14% | 1,000,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $32.7M | 0.14% | 1,000,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.1M | 0.14% | 566,895 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $32.0M | 0.14% | 1,454,751 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $31.9M | 0.14% | 170,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.6M | 0.14% | 264,259 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $31.0M | 0.13% | 261,042 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $30.5M | 0.13% | 744,628 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $30.4M | 0.13% | 122,149 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.4M | 0.13% | 1,166,009 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.1M | 0.13% | 387,398 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.9M | 0.13% | 474,493 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.0M | 0.12% | 231,794 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.5M | 0.12% | 88,411 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.3M | 0.12% | 471,112 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $27.8M | 0.12% | 124,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 0.12% | 65,674 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.5M | 0.12% | 202,229 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $27.4M | 0.12% | 712,478 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.3M | 0.12% | 133,556 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $26.9M | 0.11% | 467,544 | Common | SOLE |
| 918204108 | VFC | V F CORP | $26.6M | 0.11% | 1,395,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.5M | 0.11% | 461,027 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $26.0M | 0.11% | 107,809 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $25.8M | 0.11% | 2,437,463 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $25.4M | 0.11% | 398,925 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.4M | 0.11% | 252,932 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $25.3M | 0.11% | 296,026 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24.8M | 0.11% | 352,943 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.5M | 0.10% | 95,450 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $24.3M | 0.10% | 1,606,924 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.0M | 0.10% | 584,493 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.1M | 0.10% | 193,922 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $23.0M | 0.10% | 460,845 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.7M | 0.10% | 867,775 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.2M | 0.09% | 802,531 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.8M | 0.09% | 691,004 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $21.3M | 0.09% | 842,563 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $21.0M | 0.09% | 650,700 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $19.9M | 0.08% | 315,428 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.6M | 0.08% | 131,128 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.3M | 0.08% | 139,455 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.1M | 0.08% | 578,204 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.8M | 0.08% | 600,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.08% | 104,570 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $18.6M | 0.08% | 546,415 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $18.4M | 0.08% | 220,138 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.3M | 0.08% | 693,814 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.2M | 0.08% | 412,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.9M | 0.08% | 202,620 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.7M | 0.08% | 224,230 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.6M | 0.08% | 194,997 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $17.1M | 0.07% | 235,173 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $17.0M | 0.07% | 529,053 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $16.9M | 0.07% | 694,074 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.4M | 0.07% | 147,009 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.8M | 0.07% | 908,533 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $15.8M | 0.07% | 585,311 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $15.7M | 0.07% | 145,072 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $15.4M | 0.07% | 1,485,056 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.2M | 0.06% | 333,901 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.1M | 0.06% | 395,199 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $15.0M | 0.06% | 913,754 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.8M | 0.06% | 61,279 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $14.7M | 0.06% | 285,903 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.2M | 0.06% | 822,599 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.2M | 0.06% | 129,484 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.1M | 0.06% | 333,893 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $13.7M | 0.06% | 182,458 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $13.7M | 0.06% | 1,440,036 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13.4M | 0.06% | 316,040 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.2M | 0.06% | 424,232 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.2M | 0.06% | 1,103,592 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $13.0M | 0.06% | 2,155,699 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.0M | 0.06% | 347,018 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $12.9M | 0.06% | 1,147,433 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.7M | 0.05% | 167,196 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.3M | 0.05% | 695,498 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.1M | 0.05% | 221,792 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.9M | 0.05% | 430,402 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.9M | 0.05% | 714,940 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.7M | 0.05% | 359,918 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.2M | 0.05% | 321,039 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.5M | 0.04% | 308,915 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.4M | 0.04% | 287,049 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.04% | 21,693 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.1M | 0.04% | 85,901 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.9M | 0.04% | 283,861 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $9.9M | 0.04% | 2,132,873 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $9.7M | 0.04% | 2,117,228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.7M | 0.04% | 69,744 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.6M | 0.04% | 534,442 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.04% | 97,330 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.5M | 0.04% | 142,518 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.4M | 0.04% | 366,401 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.4M | 0.04% | 295,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 0.04% | 67,440 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.2M | 0.04% | 177,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.04% | 214,435 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.1M | 0.04% | 81,426 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.1M | 0.04% | 89,213 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.1M | 0.04% | 155,981 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.04% | 174,686 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.04% | 121,697 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.0M | 0.04% | 126,427 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.0M | 0.04% | 35,562 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.04% | 80,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 0.04% | 197,406 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.9M | 0.04% | 39,287 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.8M | 0.04% | 219,369 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.8M | 0.04% | 172,822 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.04% | 98,281 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.04% | 80,275 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.7M | 0.04% | 78,805 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.7M | 0.04% | 91,845 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.6M | 0.04% | 935,119 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.6M | 0.04% | 163,196 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.6M | 0.04% | 146,035 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.5M | 0.04% | 51,621 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.5M | 0.04% | 213,358 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.4M | 0.04% | 141,125 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $8.4M | 0.04% | 472,429 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.04% | 48,452 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.3M | 0.04% | 106,238 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.1M | 0.03% | 65,962 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.1M | 0.03% | 304,361 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.0M | 0.03% | 124,223 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.0M | 0.03% | 202,429 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.9M | 0.03% | 34,908 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.9M | 0.03% | 26,745 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.9M | 0.03% | 292,826 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.8M | 0.03% | 131,457 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.7M | 0.03% | 53,582 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.7M | 0.03% | 32,631 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.7M | 0.03% | 16,624 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.5M | 0.03% | 90,142 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $7.5M | 0.03% | 19,654 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.5M | 0.03% | 50,575 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.5M | 0.03% | 85,062 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.4M | 0.03% | 632,095 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.3M | 0.03% | 139,460 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.03% | 102,965 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.2M | 0.03% | 49,349 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.2M | 0.03% | 192,637 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.03% | 68,413 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $7.1M | 0.03% | 298,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.03% | 15,197 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.03% | 41,368 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.9M | 0.03% | 86,503 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.8M | 0.03% | 651,473 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.7M | 0.03% | 56,534 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.03% | 96,655 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.6M | 0.03% | 180,561 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6.4M | 0.03% | 730,912 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.4M | 0.03% | 218,511 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.3M | 0.03% | 104,362 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.3M | 0.03% | 333,991 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $6.3M | 0.03% | 793,133 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.2M | 0.03% | 16,337 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.2M | 0.03% | 189,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.1M | 0.03% | 53,966 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.0M | 0.03% | 1,002,472 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.0M | 0.03% | 505,523 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.03% | 26,290 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $5.9M | 0.03% | 660,038 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.9M | 0.03% | 37,848 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.9M | 0.03% | 186,085 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $5.8M | 0.02% | 878,982 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 0.02% | 65,196 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.8M | 0.02% | 98,366 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.7M | 0.02% | 76,312 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.7M | 0.02% | 783,832 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $5.6M | 0.02% | 163,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.6M | 0.02% | 132,503 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.6M | 0.02% | 207,220 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.6M | 0.02% | 83,228 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.6M | 0.02% | 105,542 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.6M | 0.02% | 69,432 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.5M | 0.02% | 241,837 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.5M | 0.02% | 173,585 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.5M | 0.02% | 75,980 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.02% | 93,384 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.5M | 0.02% | 202,501 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.3M | 0.02% | 42,366 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.02% | 63,240 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.3M | 0.02% | 611,378 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.3M | 0.02% | 23,559 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $5.3M | 0.02% | 150,459 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.2M | 0.02% | 32,154 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.2M | 0.02% | 88,067 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.02% | 19,794 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.2M | 0.02% | 47,927 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.1M | 0.02% | 287,265 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.9M | 0.02% | 123,193 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.9M | 0.02% | 375,250 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.8M | 0.02% | 84,488 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.7M | 0.02% | 130,910 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.7M | 0.02% | 54,399 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.7M | 0.02% | 131,571 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.02% | 37,732 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.6M | 0.02% | 25,130 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.6M | 0.02% | 73,494 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.6M | 0.02% | 81,345 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.6M | 0.02% | 40,196 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.5M | 0.02% | 48,351 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.5M | 0.02% | 54,156 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.02% | 51,335 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.02% | 60,129 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4.5M | 0.02% | 500,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.02% | 167,002 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.02% | 90,204 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.5M | 0.02% | 173,450 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.02% | 49,999 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.02% | 64,405 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.4M | 0.02% | 40,914 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.4M | 0.02% | 27,924 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.3M | 0.02% | 122,811 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.3M | 0.02% | 628,768 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.3M | 0.02% | 99,567 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.02% | 69,788 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.02% | 56,093 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 0.02% | 276,138 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 0.02% | 50,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.02% | 8,733 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.2M | 0.02% | 214,379 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.2M | 0.02% | 191,998 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.1M | 0.02% | 129,799 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.1M | 0.02% | 355,234 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.1M | 0.02% | 55,620 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.1M | 0.02% | 80,300 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $4.0M | 0.02% | 410,010 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.0M | 0.02% | 88,992 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.02% | 67,604 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.0M | 0.02% | 237,723 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.0M | 0.02% | 415,286 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.0M | 0.02% | 33,264 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.02% | 152,649 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.9M | 0.02% | 280,358 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.02% | 467,705 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 0.02% | 44,794 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.02% | 47,282 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.8M | 0.02% | 489,788 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 0.02% | 2,858 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.8M | 0.02% | 179,898 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.02% | 59,844 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.8M | 0.02% | 156,916 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.7M | 0.02% | 150,649 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.7M | 0.02% | 123,865 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.02% | 21,660 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.02% | 59,781 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.7M | 0.02% | 95,442 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.02% | 140,187 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.7M | 0.02% | 57,700 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.6M | 0.02% | 173,712 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.6M | 0.02% | 217,862 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.6M | 0.02% | 55,545 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.6M | 0.02% | 5,454 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.6M | 0.02% | 385,852 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.6M | 0.02% | 282,486 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 0.02% | 211,039 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.02% | 181,708 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.02% | 10,185 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.01% | 34,652 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.5M | 0.01% | 434,056 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.5M | 0.01% | 233,827 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.4M | 0.01% | 129,116 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.4M | 0.01% | 68,978 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.4M | 0.01% | 77,658 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.4M | 0.01% | 94,581 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.01% | 67,349 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.4M | 0.01% | 35,752 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.4M | 0.01% | 25,961 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.3M | 0.01% | 108,972 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.3M | 0.01% | 555,725 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.3M | 0.01% | 204,728 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.01% | 163,176 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.3M | 0.01% | 225,828 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.3M | 0.01% | 35,196 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.01% | 13,868 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.2M | 0.01% | 336,021 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.01% | 74,331 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 16,423 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.2M | 0.01% | 56,602 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.2M | 0.01% | 10,248 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 0.01% | 310,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.01% | 28,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.01% | 41,800 | Common | SOLE |
| 527064109 | — | LESLIES INC | $3.1M | 0.01% | 330,068 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.1M | 0.01% | 53,510 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.0M | 0.01% | 76,254 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.0M | 0.01% | 59,197 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.01% | 26,677 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.0M | 0.01% | 67,002 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.0M | 0.01% | 117,793 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.0M | 0.01% | 111,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.0M | 0.01% | 30,867 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.01% | 12,811 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.01% | 49,505 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.9M | 0.01% | 117,024 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.9M | 0.01% | 160,326 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.9M | 0.01% | 7,739 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.9M | 0.01% | 111,829 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.01% | 108,347 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.01% | 142,450 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.8M | 0.01% | 97,086 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.01% | 211,655 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.01% | 24,763 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $2.8M | 0.01% | 499,971 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.8M | 0.01% | 38,071 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.8M | 0.01% | 51,737 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.8M | 0.01% | 40,870 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.8M | 0.01% | 76,304 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.01% | 42,073 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.7M | 0.01% | 40,784 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.01% | 46,530 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.7M | 0.01% | 28,454 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.7M | 0.01% | 143,438 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.7M | 0.01% | 88,273 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.01% | 33,003 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.7M | 0.01% | 231,139 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.7M | 0.01% | 231,656 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.6M | 0.01% | 121,640 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.6M | 0.01% | 34,226 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.6M | 0.01% | 77,383 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.01% | 113,973 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 0.01% | 181,690 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $2.6M | 0.01% | 173,041 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.6M | 0.01% | 64,117 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.6M | 0.01% | 333,006 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2.5M | 0.01% | 64,729 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 0.01% | 31,758 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.5M | 0.01% | 53,587 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.5M | 0.01% | 55,159 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.