Q3 2023 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004038
$22.84B
Reported value
703
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $368.4M | 1.61% | 6,976,736 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363.4M | 1.59% | 2,491,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $359.3M | 1.57% | 116,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $355.0M | 1.55% | 1,392,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $305.2M | 1.34% | 1,016,642 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $301.9M | 1.32% | 2,010,035 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $292.6M | 1.28% | 785,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290.9M | 1.27% | 921,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $289.2M | 1.27% | 2,210,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $288.7M | 1.26% | 2,271,432 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $281.9M | 1.23% | 14,037,362 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278.6M | 1.22% | 3,917,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278.5M | 1.22% | 4,012,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253.0M | 1.11% | 1,582,010 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $241.3M | 1.06% | 2,585,897 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $240.1M | 1.05% | 621,916 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219.3M | 0.96% | 430,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207.6M | 0.91% | 1,391,348 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $206.7M | 0.90% | 1,527,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205.2M | 0.90% | 2,308,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204.5M | 0.90% | 1,930,684 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $203.3M | 0.89% | 6,438,453 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $202.1M | 0.88% | 322,410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.9M | 0.86% | 673,545 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $193.0M | 0.84% | 1,263,094 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $190.7M | 0.84% | 2,887,693 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $187.5M | 0.82% | 2,017,601 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $184.4M | 0.81% | 11,477,289 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $183.0M | 0.80% | 372,155 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $181.8M | 0.80% | 5,014,059 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $181.3M | 0.79% | 470,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $180.1M | 0.79% | 884,554 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $178.7M | 0.78% | 2,681,843 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $173.4M | 0.76% | 2,775,316 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $170.3M | 0.75% | 349,966 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $167.6M | 0.73% | 2,475,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166.6M | 0.73% | 382,907 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $166.5M | 0.73% | 1,416,097 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.7M | 0.72% | 129,926 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $162.9M | 0.71% | 2,184,531 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $162.5M | 0.71% | 3,040,708 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $162.5M | 0.71% | 646,419 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $151.6M | 0.66% | 1,783,610 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $151.1M | 0.66% | 1,928,749 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $149.4M | 0.65% | 4,442,063 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $146.3M | 0.64% | 177,753 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $142.4M | 0.62% | 2,291,418 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $142.3M | 0.62% | 711,599 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141.9M | 0.62% | 388,317 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $137.3M | 0.60% | 681,311 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $134.9M | 0.59% | 1,201,720 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $134.5M | 0.59% | 1,251,660 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $131.8M | 0.58% | 574,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.3M | 0.57% | 158,300 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $127.0M | 0.56% | 1,191,819 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $125.5M | 0.55% | 2,132,278 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $124.7M | 0.55% | 1,348,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.6M | 0.55% | 247,128 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.4M | 0.53% | 593,231 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $120.0M | 0.53% | 3,368,145 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $118.7M | 0.52% | 1,540,101 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $114.2M | 0.50% | 717,278 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $113.3M | 0.50% | 1,601,829 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $111.7M | 0.49% | 1,814,089 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107.2M | 0.47% | 1,583,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $105.3M | 0.46% | 1,224,909 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.0M | 0.46% | 1,592,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.9M | 0.45% | 1,526,725 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $103.6M | 0.45% | 436,086 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $102.1M | 0.45% | 1,744,505 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $100.7M | 0.44% | 891,413 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $99.7M | 0.44% | 288,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $99.1M | 0.43% | 1,555,037 | Common | SOLE |
| 055622104 | BP | BP PLC | $96.3M | 0.42% | 2,487,376 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $95.1M | 0.42% | 859,637 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $93.3M | 0.41% | 2,954,038 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $92.2M | 0.40% | 595,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.0M | 0.40% | 162,782 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $90.9M | 0.40% | 35,795 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $89.5M | 0.39% | 363,567 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87.9M | 0.38% | 47,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $87.5M | 0.38% | 320,619 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $86.8M | 0.38% | 3,424,798 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $85.3M | 0.37% | 1,269,264 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $85.0M | 0.37% | 4,031,717 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84.6M | 0.37% | 319,251 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $84.0M | 0.37% | 852,504 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $81.9M | 0.36% | 526,195 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $81.5M | 0.36% | 1,280,657 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $81.2M | 0.36% | 250,840 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79.9M | 0.35% | 1,550,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.6M | 0.35% | 823,867 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $77.6M | 0.34% | 1,046,699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.5M | 0.34% | 178,189 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $75.5M | 0.33% | 6,716,650 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $74.6M | 0.33% | 1,432,516 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $74.6M | 0.33% | 395,610 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $74.6M | 0.33% | 603,685 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73.7M | 0.32% | 2,723,574 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $71.6M | 0.31% | 2,677,324 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $71.3M | 0.31% | 963,383 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70.9M | 0.31% | 181,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $69.5M | 0.30% | 800,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.4M | 0.30% | 1,509,032 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $69.3M | 0.30% | 217,862 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.9M | 0.30% | 767,664 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $67.7M | 0.30% | 586,623 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $67.7M | 0.30% | 833,533 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $65.3M | 0.29% | 1,431,277 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $65.0M | 0.28% | 4,155,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.8M | 0.28% | 281,694 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.7M | 0.28% | 816,730 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $63.2M | 0.28% | 1,073,349 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.1M | 0.28% | 362,763 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $62.6M | 0.27% | 400,271 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $62.3M | 0.27% | 2,287,099 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $62.0M | 0.27% | 454,861 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $60.8M | 0.27% | 1,114,221 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $60.6M | 0.27% | 2,190,722 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $60.6M | 0.27% | 1,246,826 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $59.8M | 0.26% | 540,370 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $59.6M | 0.26% | 632,497 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $57.4M | 0.25% | 1,583,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $57.4M | 0.25% | 1,413,612 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $57.2M | 0.25% | 1,789,033 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.7M | 0.25% | 2,235,873 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $55.5M | 0.24% | 1,598,691 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $55.5M | 0.24% | 1,016,975 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.2M | 0.24% | 702,459 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $53.8M | 0.24% | 1,216,329 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $53.0M | 0.23% | 3,115,967 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.9M | 0.23% | 714,203 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.6M | 0.23% | 753,390 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.5M | 0.23% | 414,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.4M | 0.23% | 370,017 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $52.3M | 0.23% | 5,122,773 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.7M | 0.23% | 279,900 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $51.2M | 0.22% | 1,969,752 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $49.6M | 0.22% | 131,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.3M | 0.22% | 91,806 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.0M | 0.21% | 663,738 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $48.5M | 0.21% | 335,226 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $47.0M | 0.21% | 508,966 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $46.5M | 0.20% | 3,117,685 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $46.2M | 0.20% | 863,396 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.7M | 0.20% | 1,808,488 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.4M | 0.20% | 1,103,349 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $45.3M | 0.20% | 1,001,973 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.2M | 0.19% | 642,068 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.0M | 0.19% | 396,347 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43.9M | 0.19% | 153,453 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.8M | 0.19% | 2,104,417 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.3M | 0.19% | 625,078 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $42.6M | 0.19% | 661,940 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $42.5M | 0.19% | 632,808 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41.9M | 0.18% | 335,066 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $41.8M | 0.18% | 1,962,930 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $41.6M | 0.18% | 231,415 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $41.6M | 0.18% | 381,790 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.7M | 0.18% | 6,818 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.6M | 0.18% | 1,089,272 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $39.4M | 0.17% | 324,900 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38.7M | 0.17% | 2,248,610 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $38.4M | 0.17% | 448,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $38.0M | 0.17% | 627,336 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $37.7M | 0.17% | 622,504 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.5M | 0.16% | 852,605 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $37.0M | 0.16% | 1,381,470 | Common | SOLE |
| 364760108 | GAP | GAP INC | $36.2M | 0.16% | 3,408,251 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $35.7M | 0.16% | 2,581,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.5M | 0.16% | 256,244 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.7M | 0.15% | 1,199,134 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $34.5M | 0.15% | 2,235,805 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $34.2M | 0.15% | 1,010,884 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $33.5M | 0.15% | 1,466,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $33.5M | 0.15% | 2,496,379 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $32.3M | 0.14% | 802,488 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.0M | 0.14% | 968,647 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32.0M | 0.14% | 741,582 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $31.9M | 0.14% | 2,342,661 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.9M | 0.14% | 204,974 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31.7M | 0.14% | 77,406 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $31.3M | 0.14% | 1,231,258 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.5M | 0.13% | 351,843 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.7M | 0.13% | 268,286 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $29.7M | 0.13% | 586,300 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $29.5M | 0.13% | 440,552 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $28.5M | 0.12% | 1,120,464 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.0M | 0.12% | 793,086 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $27.9M | 0.12% | 1,032,931 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.6M | 0.12% | 101,449 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.0M | 0.12% | 280,457 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.9M | 0.12% | 281,103 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.1M | 0.11% | 328,067 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.0M | 0.11% | 1,134,791 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $26.0M | 0.11% | 269,543 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.2M | 0.11% | 882,133 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.1M | 0.11% | 476,950 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.8M | 0.11% | 243,609 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.8M | 0.11% | 2,305,938 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $24.6M | 0.11% | 622,104 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.3M | 0.11% | 1,170,470 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.2M | 0.10% | 539,093 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $23.1M | 0.10% | 339,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 0.10% | 58,453 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 0.10% | 122,390 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.7M | 0.10% | 840,534 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.7M | 0.10% | 148,126 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $22.2M | 0.10% | 2,437,463 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $22.0M | 0.10% | 510,110 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $21.5M | 0.09% | 2,151,656 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $21.4M | 0.09% | 360,424 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $20.7M | 0.09% | 618,320 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $20.6M | 0.09% | 454,913 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.5M | 0.09% | 223,839 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.5M | 0.09% | 51,357 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.3M | 0.09% | 110,105 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.2M | 0.08% | 228,453 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.9M | 0.08% | 207,617 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $18.6M | 0.08% | 260,407 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18.3M | 0.08% | 441,316 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.1M | 0.08% | 200,636 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $18.0M | 0.08% | 1,183,046 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $17.6M | 0.08% | 381,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.6M | 0.08% | 330,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.5M | 0.08% | 243,416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.3M | 0.08% | 296,492 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.9M | 0.07% | 85,149 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.6M | 0.07% | 92,412 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.4M | 0.07% | 202,157 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14.5M | 0.06% | 457,786 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $14.2M | 0.06% | 281,291 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $14.1M | 0.06% | 446,705 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $14.1M | 0.06% | 341,772 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.0M | 0.06% | 427,564 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.7M | 0.06% | 363,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.06% | 127,183 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.0M | 0.06% | 224,181 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.9M | 0.06% | 346,269 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.8M | 0.06% | 42,950 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $12.6M | 0.06% | 389,691 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.5M | 0.05% | 200,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.05% | 282,133 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $12.4M | 0.05% | 585,311 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.3M | 0.05% | 404,835 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.0M | 0.05% | 131,666 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.0M | 0.05% | 1,649,465 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $11.7M | 0.05% | 276,345 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.4M | 0.05% | 174,572 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.5M | 0.05% | 278,937 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.04% | 25,091 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.2M | 0.04% | 287,604 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.2M | 0.04% | 26,999 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.2M | 0.04% | 48,591 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.04% | 91,116 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.0M | 0.04% | 101,245 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.0M | 0.04% | 82,651 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.9M | 0.04% | 342,173 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.9M | 0.04% | 181,868 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $9.9M | 0.04% | 1,996,652 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.9M | 0.04% | 103,912 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.9M | 0.04% | 143,158 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.9M | 0.04% | 132,258 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.04% | 171,189 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.7M | 0.04% | 142,949 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.7M | 0.04% | 301,956 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.7M | 0.04% | 318,725 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.7M | 0.04% | 52,975 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.7M | 0.04% | 69,264 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.6M | 0.04% | 29,703 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $9.6M | 0.04% | 300,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.04% | 103,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.04% | 296,021 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.04% | 227,425 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.04% | 20,724 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.5M | 0.04% | 632,315 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.5M | 0.04% | 110,241 | Common | SOLE |
| 55616P104 | M | MACYS INC | $9.4M | 0.04% | 812,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.04% | 60,372 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.04% | 124,502 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.3M | 0.04% | 187,736 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.3M | 0.04% | 147,254 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.3M | 0.04% | 107,125 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.3M | 0.04% | 98,601 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.3M | 0.04% | 114,916 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 0.04% | 174,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 0.04% | 104,564 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.2M | 0.04% | 205,656 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.04% | 247,097 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.1M | 0.04% | 239,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.04% | 44,914 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.0M | 0.04% | 59,870 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.0M | 0.04% | 154,919 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.04% | 129,247 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.9M | 0.04% | 124,634 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 0.04% | 83,685 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.8M | 0.04% | 443,179 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.7M | 0.04% | 73,688 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.7M | 0.04% | 250,674 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.6M | 0.04% | 158,817 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8.6M | 0.04% | 165,357 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.6M | 0.04% | 135,644 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.4M | 0.04% | 311,893 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 0.04% | 52,043 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.3M | 0.04% | 171,749 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.04% | 144,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.04% | 268,866 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.2M | 0.04% | 251,003 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.1M | 0.04% | 180,021 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.04% | 127,402 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.1M | 0.04% | 131,136 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.0M | 0.03% | 103,835 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.0M | 0.03% | 263,950 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.8M | 0.03% | 158,841 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.8M | 0.03% | 882,302 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 0.03% | 83,799 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.03% | 138,554 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.5M | 0.03% | 86,928 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $7.4M | 0.03% | 2,132,873 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.4M | 0.03% | 43,394 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.3M | 0.03% | 53,361 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.3M | 0.03% | 139,496 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.3M | 0.03% | 79,540 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.2M | 0.03% | 97,364 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.03% | 111,450 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.2M | 0.03% | 200,427 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $6.9M | 0.03% | 177,353 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.9M | 0.03% | 80,056 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.9M | 0.03% | 33,989 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.9M | 0.03% | 232,270 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.8M | 0.03% | 139,163 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.8M | 0.03% | 30,823 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.8M | 0.03% | 147,011 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.7M | 0.03% | 34,124 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.03% | 47,634 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.7M | 0.03% | 17,757 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.7M | 0.03% | 269,779 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.6M | 0.03% | 106,511 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $6.6M | 0.03% | 2,117,228 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.6M | 0.03% | 64,376 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.6M | 0.03% | 125,145 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.5M | 0.03% | 73,155 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.5M | 0.03% | 450,500 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.5M | 0.03% | 282,530 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.5M | 0.03% | 118,695 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.4M | 0.03% | 848,587 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6.4M | 0.03% | 1,204,538 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $6.4M | 0.03% | 169,171 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.4M | 0.03% | 418,202 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.03% | 63,960 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.3M | 0.03% | 1,134,574 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.03% | 56,175 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.3M | 0.03% | 36,963 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.3M | 0.03% | 83,994 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.3M | 0.03% | 29,320 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.2M | 0.03% | 93,983 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.2M | 0.03% | 89,592 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 0.03% | 173,148 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.1M | 0.03% | 178,470 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.0M | 0.03% | 105,822 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.0M | 0.03% | 210,638 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6.0M | 0.03% | 1,019,329 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.9M | 0.03% | 448,824 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.8M | 0.03% | 45,614 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.03% | 28,671 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.7M | 0.03% | 306,450 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.7M | 0.02% | 272,240 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.7M | 0.02% | 426,816 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.6M | 0.02% | 105,991 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $5.6M | 0.02% | 486,562 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.6M | 0.02% | 812,310 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.6M | 0.02% | 291,325 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.5M | 0.02% | 157,617 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.4M | 0.02% | 164,516 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.02% | 58,119 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.3M | 0.02% | 53,159 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.3M | 0.02% | 177,698 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.02% | 46,770 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.2M | 0.02% | 28,697 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.2M | 0.02% | 224,821 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.1M | 0.02% | 62,946 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.1M | 0.02% | 375,250 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.1M | 0.02% | 43,821 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.1M | 0.02% | 18,439 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.02% | 9,828 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5.0M | 0.02% | 212,524 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.0M | 0.02% | 150,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.0M | 0.02% | 12,773 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.9M | 0.02% | 136,677 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.9M | 0.02% | 236,473 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.9M | 0.02% | 44,074 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.02% | 34,646 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.02% | 175,492 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.8M | 0.02% | 252,649 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.7M | 0.02% | 64,936 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.02% | 9,047 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.7M | 0.02% | 38,545 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.7M | 0.02% | 29,646 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $4.6M | 0.02% | 300,000 | CALL | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.6M | 0.02% | 134,921 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.6M | 0.02% | 169,933 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.6M | 0.02% | 208,379 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.6M | 0.02% | 61,955 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.02% | 99,072 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.6M | 0.02% | 98,581 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.5M | 0.02% | 271,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.02% | 164,130 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.5M | 0.02% | 47,926 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $4.5M | 0.02% | 695,289 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.5M | 0.02% | 883,380 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.4M | 0.02% | 7,190 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.4M | 0.02% | 26,961 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.4M | 0.02% | 133,304 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.4M | 0.02% | 30,413 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.02% | 16,724 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.3M | 0.02% | 101,942 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.3M | 0.02% | 62,922 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.2M | 0.02% | 253,354 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.2M | 0.02% | 55,827 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.2M | 0.02% | 59,871 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.2M | 0.02% | 60,147 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.02% | 39,984 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.1M | 0.02% | 83,556 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.1M | 0.02% | 244,818 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 0.02% | 240,061 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.02% | 8,170 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.9M | 0.02% | 70,870 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.9M | 0.02% | 242,838 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.9M | 0.02% | 133,865 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 0.02% | 352,951 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.9M | 0.02% | 15,166 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.02% | 18,813 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $3.8M | 0.02% | 622,853 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.02% | 46,245 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.02% | 61,441 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.8M | 0.02% | 215,492 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.8M | 0.02% | 148,749 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.7M | 0.02% | 47,064 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.02% | 75,240 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.7M | 0.02% | 92,253 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.6M | 0.02% | 45,432 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.02% | 1,989 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.6M | 0.02% | 71,323 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.5M | 0.02% | 146,448 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.5M | 0.02% | 100,326 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.5M | 0.02% | 14,736 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.4M | 0.02% | 11,613 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.01% | 45,210 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.01% | 19,038 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.01% | 40,812 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.01% | 53,394 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.4M | 0.01% | 264,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.01% | 12,902 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.3M | 0.01% | 112,149 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.3M | 0.01% | 240,256 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.3M | 0.01% | 23,153 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.3M | 0.01% | 328,022 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.3M | 0.01% | 256,518 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.3M | 0.01% | 45,045 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.01% | 63,526 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.3M | 0.01% | 27,857 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.3M | 0.01% | 101,323 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.01% | 174,173 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.3M | 0.01% | 67,528 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.01% | 90,962 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $3.2M | 0.01% | 105,358 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.2M | 0.01% | 63,803 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.01% | 34,951 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.01% | 58,222 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.2M | 0.01% | 43,215 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.2M | 0.01% | 33,843 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.01% | 15,980 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3.2M | 0.01% | 83,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 19,320 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.2M | 0.01% | 59,963 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.01% | 63,217 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.01% | 171,907 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.2M | 0.01% | 172,326 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.1M | 0.01% | 41,134 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.01% | 121,454 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $3.1M | 0.01% | 31,823 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.1M | 0.01% | 81,772 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.01% | 14,493 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.1M | 0.01% | 56,754 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.01% | 30,748 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.1M | 0.01% | 226,010 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.01% | 44,556 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.01% | 24,064 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.01% | 17,350 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.0M | 0.01% | 81,845 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.0M | 0.01% | 62,610 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.0M | 0.01% | 77,477 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.9M | 0.01% | 48,785 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.9M | 0.01% | 177,394 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.9M | 0.01% | 132,154 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 0.01% | 310,077 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.9M | 0.01% | 152,745 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.9M | 0.01% | 142,310 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.9M | 0.01% | 63,403 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.9M | 0.01% | 57,253 | 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.