Q4 2023 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001470
$25.66B
Reported value
680
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $699.1M | 2.72% | 4,601,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $593.1M | 2.31% | 167,202 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $455.8M | 1.78% | 7,885,159 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351.9M | 1.37% | 1,128,232 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325.9M | 1.27% | 965,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $316.6M | 1.23% | 360,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306.3M | 1.19% | 865,302 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $304.8M | 1.19% | 8,224,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304.0M | 1.18% | 2,134,250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281.4M | 1.10% | 4,178,093 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273.7M | 1.07% | 1,114,216 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $272.8M | 1.06% | 1,498,153 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $265.3M | 1.03% | 2,089,334 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $265.0M | 1.03% | 633,813 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $258.3M | 1.01% | 2,113,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257.3M | 1.00% | 1,660,493 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $257.2M | 1.00% | 1,891,921 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $252.9M | 0.99% | 1,664,351 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $248.6M | 0.97% | 3,712,244 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $245.6M | 0.96% | 3,358,330 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $242.4M | 0.94% | 1,700,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234.0M | 0.91% | 2,219,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $232.5M | 0.91% | 3,210,480 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $229.7M | 0.90% | 3,441,305 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228.3M | 0.89% | 1,218,713 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $214.4M | 0.84% | 2,587,775 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $209.8M | 0.82% | 5,672,270 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $207.6M | 0.81% | 1,672,914 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $202.1M | 0.79% | 6,065,210 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201.4M | 0.78% | 490,372 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $201.1M | 0.78% | 528,698 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $196.0M | 0.76% | 2,296,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $195.2M | 0.76% | 257,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $187.9M | 0.73% | 407,826 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $186.9M | 0.73% | 118,955 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $180.0M | 0.70% | 7,889,990 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $180.0M | 0.70% | 1,300,742 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $179.9M | 0.70% | 1,842,682 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $177.6M | 0.69% | 2,314,765 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $175.7M | 0.68% | 2,540,313 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $175.2M | 0.68% | 2,301,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $174.0M | 0.68% | 2,952,809 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $172.3M | 0.67% | 4,283,085 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $169.5M | 0.66% | 3,235,952 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $167.7M | 0.65% | 3,259,309 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.9M | 0.65% | 378,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163.4M | 0.64% | 1,571,004 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $163.2M | 0.64% | 2,789,091 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $157.0M | 0.61% | 1,452,464 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $156.5M | 0.61% | 269,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $155.9M | 0.61% | 261,236 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $155.0M | 0.60% | 291,952 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $151.8M | 0.59% | 58,716 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $149.3M | 0.58% | 502,174 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $148.4M | 0.58% | 3,485,453 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $148.0M | 0.58% | 2,289,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.7M | 0.56% | 3,784,533 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $139.7M | 0.54% | 1,806,013 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $138.8M | 0.54% | 1,539,239 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $136.6M | 0.53% | 709,755 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $135.6M | 0.53% | 681,245 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $135.4M | 0.53% | 555,129 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $131.0M | 0.51% | 1,676,183 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $128.2M | 0.50% | 682,567 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $126.8M | 0.49% | 3,434,399 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $124.6M | 0.49% | 4,347,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $123.9M | 0.48% | 627,740 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $123.4M | 0.48% | 1,584,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $122.7M | 0.48% | 791,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $119.8M | 0.47% | 1,941,312 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $117.1M | 0.46% | 2,712,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.1M | 0.46% | 429,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $116.6M | 0.45% | 1,004,352 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $116.2M | 0.45% | 982,176 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $115.9M | 0.45% | 1,527,693 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $115.7M | 0.45% | 305,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $114.3M | 0.45% | 422,142 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $113.9M | 0.44% | 938,023 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $112.2M | 0.44% | 723,649 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $111.6M | 0.43% | 936,657 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $110.6M | 0.43% | 1,071,765 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $110.3M | 0.43% | 517,479 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $109.3M | 0.43% | 1,123,099 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $106.9M | 0.42% | 2,338,971 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $105.9M | 0.41% | 1,760,697 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $103.7M | 0.40% | 211,678 | Common | SOLE |
| 92826C839 | V | VISA INC | $103.7M | 0.40% | 398,346 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $103.1M | 0.40% | 963,366 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $102.1M | 0.40% | 698,030 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $101.8M | 0.40% | 2,248,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $101.3M | 0.39% | 2,108,896 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $100.8M | 0.39% | 220,256 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.0M | 0.39% | 778,993 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $95.2M | 0.37% | 647,773 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.7M | 0.37% | 1,109,491 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $92.4M | 0.36% | 2,797,891 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $91.5M | 0.36% | 1,253,706 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91.5M | 0.36% | 1,349,931 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $91.2M | 0.36% | 332,815 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $90.4M | 0.35% | 1,261,857 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $89.5M | 0.35% | 818,323 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $88.2M | 0.34% | 3,729,300 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $88.0M | 0.34% | 610,357 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $86.7M | 0.34% | 151,248 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $83.4M | 0.33% | 1,899,747 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $82.7M | 0.32% | 2,882,155 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $78.2M | 0.30% | 2,320,199 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.1M | 0.30% | 1,354,898 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $76.5M | 0.30% | 605,556 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $75.6M | 0.29% | 388,884 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.8M | 0.29% | 470,068 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $73.7M | 0.29% | 655,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $72.9M | 0.28% | 157,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.5M | 0.28% | 137,795 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $72.0M | 0.28% | 360,247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.8M | 0.28% | 101,691 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $71.4M | 0.28% | 2,218,620 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $70.7M | 0.28% | 2,993,945 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.6M | 0.27% | 747,262 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $68.6M | 0.27% | 627,614 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $68.6M | 0.27% | 1,012,315 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.9M | 0.26% | 361,156 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $67.4M | 0.26% | 1,075,274 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.2M | 0.26% | 880,947 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $64.7M | 0.25% | 426,522 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.8M | 0.25% | 492,955 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $63.2M | 0.25% | 3,115,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.4M | 0.24% | 107,081 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $62.2M | 0.24% | 3,255,467 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $61.8M | 0.24% | 596,996 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $61.7M | 0.24% | 1,441,361 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $60.5M | 0.24% | 1,700,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59.8M | 0.23% | 1,382,272 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $59.4M | 0.23% | 919,022 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $59.4M | 0.23% | 674,292 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $58.2M | 0.23% | 702,100 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $58.1M | 0.23% | 961,330 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $58.0M | 0.23% | 1,627,449 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $57.4M | 0.22% | 658,515 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $57.2M | 0.22% | 240,500 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $55.2M | 0.22% | 500,803 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $54.9M | 0.21% | 5,258,195 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $54.8M | 0.21% | 304,914 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $54.8M | 0.21% | 820,983 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $54.6M | 0.21% | 3,664,122 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $52.3M | 0.20% | 1,445,611 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $51.6M | 0.20% | 276,847 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.4M | 0.20% | 389,068 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.3M | 0.20% | 470,865 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $50.3M | 0.20% | 1,024,443 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $50.0M | 0.20% | 1,614,862 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49.7M | 0.19% | 1,441,731 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $46.5M | 0.18% | 3,228,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.4M | 0.18% | 468,437 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $45.8M | 0.18% | 617,951 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.5M | 0.18% | 3,344,615 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45.5M | 0.18% | 202,243 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.7M | 0.17% | 381,896 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $43.6M | 0.17% | 1,920,323 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43.1M | 0.17% | 6,154 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $41.5M | 0.16% | 1,437,411 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $40.8M | 0.16% | 1,339,255 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $40.4M | 0.16% | 795,088 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $39.7M | 0.15% | 386,511 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.6M | 0.15% | 297,441 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $39.5M | 0.15% | 109,248 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.4M | 0.15% | 155,736 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $39.0M | 0.15% | 3,490,628 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.7M | 0.15% | 133,152 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $37.8M | 0.15% | 1,416,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.9M | 0.14% | 369,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.9M | 0.14% | 560,088 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $36.7M | 0.14% | 177,579 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.1M | 0.14% | 175,620 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $36.0M | 0.14% | 739,723 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $35.7M | 0.14% | 276,074 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $35.1M | 0.14% | 2,437,463 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $35.0M | 0.14% | 1,738,376 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.9M | 0.14% | 235,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 0.14% | 372,818 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.5M | 0.13% | 498,162 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $33.7M | 0.13% | 1,170,611 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.0M | 0.13% | 52,261 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $32.7M | 0.13% | 802,959 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $31.7M | 0.12% | 622,104 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $31.3M | 0.12% | 407,198 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.8M | 0.12% | 152,439 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $30.6M | 0.12% | 744,465 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.6M | 0.12% | 39,077 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $30.2M | 0.12% | 1,050,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $28.6M | 0.11% | 1,227,047 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $28.4M | 0.11% | 360,472 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $28.2M | 0.11% | 1,579,839 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.0M | 0.11% | 378,350 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27.7M | 0.11% | 1,662,134 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.5M | 0.11% | 560,317 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $27.2M | 0.11% | 1,170,470 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.9M | 0.10% | 267,163 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $26.5M | 0.10% | 647,559 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.4M | 0.10% | 304,469 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.5M | 0.10% | 667,621 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.9M | 0.10% | 221,118 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.7M | 0.10% | 300,410 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.7M | 0.10% | 200,493 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $24.3M | 0.09% | 288,236 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.6M | 0.09% | 691,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 0.09% | 168,402 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $23.5M | 0.09% | 644,625 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $23.5M | 0.09% | 479,006 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22.6M | 0.09% | 233,513 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.4M | 0.08% | 280,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $21.3M | 0.08% | 534,340 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21.3M | 0.08% | 318,141 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.7M | 0.08% | 299,267 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.6M | 0.08% | 109,090 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $19.9M | 0.08% | 209,735 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.7M | 0.08% | 259,721 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.6M | 0.08% | 337,902 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.1M | 0.07% | 216,483 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.5M | 0.07% | 226,312 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18.3M | 0.07% | 896,132 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.2M | 0.07% | 35,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 0.07% | 47,814 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $17.7M | 0.07% | 339,002 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.5M | 0.07% | 2,106,748 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $17.4M | 0.07% | 372,245 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.2M | 0.07% | 180,584 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 0.07% | 397,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.6M | 0.06% | 38,962 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.5M | 0.06% | 67,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.5M | 0.06% | 458,119 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.3M | 0.06% | 961,539 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $16.3M | 0.06% | 1,345,686 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.1M | 0.06% | 961,342 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.0M | 0.06% | 744,117 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.7M | 0.06% | 80,104 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.6M | 0.06% | 30,466 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.7M | 0.06% | 190,999 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14.7M | 0.06% | 780,505 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.6M | 0.06% | 134,250 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $14.5M | 0.06% | 386,335 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $14.3M | 0.06% | 612,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $13.7M | 0.05% | 245,752 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $13.5M | 0.05% | 301,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.05% | 27,470 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.9M | 0.05% | 313,098 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $12.3M | 0.05% | 585,311 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.6M | 0.05% | 330,810 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.3M | 0.04% | 41,363 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.3M | 0.04% | 59,093 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.2M | 0.04% | 300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.0M | 0.04% | 227,365 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.9M | 0.04% | 27,238 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.9M | 0.04% | 126,289 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.7M | 0.04% | 23,825 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.6M | 0.04% | 491,353 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.3M | 0.04% | 263,213 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.2M | 0.04% | 112,086 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.2M | 0.04% | 72,594 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.1M | 0.04% | 159,037 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.9M | 0.03% | 31,378 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.9M | 0.03% | 123,456 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.03% | 103,671 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.03% | 19,038 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.6M | 0.03% | 142,134 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.6M | 0.03% | 48,060 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.6M | 0.03% | 62,324 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.5M | 0.03% | 75,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.03% | 90,005 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.5M | 0.03% | 75,241 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.03% | 86,277 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.3M | 0.03% | 134,133 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.2M | 0.03% | 60,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.03% | 135,664 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.2M | 0.03% | 113,634 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.03% | 321,898 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.1M | 0.03% | 111,879 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.0M | 0.03% | 207,605 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.0M | 0.03% | 66,081 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.03% | 98,322 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.0M | 0.03% | 79,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.03% | 192,030 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.9M | 0.03% | 136,679 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.03% | 155,937 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.8M | 0.03% | 75,627 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.03% | 33,528 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.8M | 0.03% | 6,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.03% | 125,251 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.03% | 253,468 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.7M | 0.03% | 47,130 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.7M | 0.03% | 149,549 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.7M | 0.03% | 98,922 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.6M | 0.03% | 90,755 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.6M | 0.03% | 258,426 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.6M | 0.03% | 142,947 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.5M | 0.03% | 62,860 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.5M | 0.03% | 83,845 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.5M | 0.03% | 63,269 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.5M | 0.03% | 70,330 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.4M | 0.03% | 379,605 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.4M | 0.03% | 204,222 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.03% | 35,833 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.4M | 0.03% | 34,457 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.3M | 0.03% | 70,917 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.3M | 0.03% | 137,193 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.3M | 0.03% | 48,748 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 0.03% | 116,908 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 0.03% | 51,563 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.0M | 0.03% | 394,187 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.9M | 0.03% | 85,924 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.9M | 0.03% | 147,115 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.8M | 0.03% | 456,729 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.7M | 0.03% | 182,358 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.6M | 0.03% | 176,870 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.6M | 0.03% | 59,807 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.5M | 0.03% | 136,185 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.4M | 0.02% | 345,738 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.4M | 0.02% | 104,185 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.02% | 36,530 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.2M | 0.02% | 90,913 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.02% | 323,434 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $6.2M | 0.02% | 192,044 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6.2M | 0.02% | 72,585 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.1M | 0.02% | 59,339 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.1M | 0.02% | 36,908 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.02% | 54,126 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.9M | 0.02% | 61,755 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.9M | 0.02% | 158,585 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.02% | 27,452 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.8M | 0.02% | 19,740 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.8M | 0.02% | 109,962 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.02% | 23,807 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.7M | 0.02% | 652,805 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.7M | 0.02% | 286,979 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 0.02% | 13,217 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 0.02% | 46,420 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.6M | 0.02% | 96,471 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.6M | 0.02% | 27,124 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.5M | 0.02% | 169,987 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.5M | 0.02% | 464,765 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.4M | 0.02% | 20,335 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.4M | 0.02% | 47,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.02% | 20,577 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.4M | 0.02% | 217,803 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.3M | 0.02% | 62,392 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.2M | 0.02% | 27,101 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.2M | 0.02% | 34,136 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.1M | 0.02% | 66,315 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.02% | 39,006 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.02% | 69,404 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.0M | 0.02% | 40,969 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.9M | 0.02% | 105,932 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.9M | 0.02% | 229,639 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.9M | 0.02% | 116,787 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.8M | 0.02% | 36,644 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.8M | 0.02% | 224,744 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.8M | 0.02% | 463,390 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.8M | 0.02% | 130,229 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.8M | 0.02% | 30,497 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.8M | 0.02% | 712,075 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.02% | 72,990 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.7M | 0.02% | 60,716 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.7M | 0.02% | 28,986 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.7M | 0.02% | 10,731 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.7M | 0.02% | 42,981 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.7M | 0.02% | 65,905 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.02% | 34,296 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.6M | 0.02% | 178,560 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.6M | 0.02% | 318,531 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.6M | 0.02% | 72,397 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.02% | 229,687 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.5M | 0.02% | 54,376 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 0.02% | 303,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.02% | 9,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.02% | 8,170 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.02% | 19,059 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.4M | 0.02% | 409,230 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.4M | 0.02% | 83,055 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.4M | 0.02% | 7,501 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.3M | 0.02% | 12,517 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.3M | 0.02% | 124,124 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.2M | 0.02% | 110,269 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.2M | 0.02% | 80,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.02% | 59,944 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.2M | 0.02% | 49,664 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.2M | 0.02% | 62,290 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.2M | 0.02% | 123,037 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.02% | 25,931 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.1M | 0.02% | 41,273 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.1M | 0.02% | 55,220 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.02% | 28,771 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.0M | 0.02% | 15,865 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.02% | 18,573 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.02% | 44,691 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.0M | 0.02% | 40,644 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.02% | 34,581 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.02% | 16,030 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.9M | 0.02% | 30,163 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.9M | 0.02% | 155,569 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.9M | 0.02% | 245,607 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.02% | 29,150 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.8M | 0.01% | 54,840 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 0.01% | 72,598 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.8M | 0.01% | 143,789 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.8M | 0.01% | 45,184 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.8M | 0.01% | 60,933 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.8M | 0.01% | 31,800 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.7M | 0.01% | 98,005 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.7M | 0.01% | 74,752 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.7M | 0.01% | 6,617 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.7M | 0.01% | 24,194 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.7M | 0.01% | 69,781 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.7M | 0.01% | 133,183 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.01% | 104,891 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.6M | 0.01% | 48,067 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.6M | 0.01% | 43,624 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.01% | 39,655 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.6M | 0.01% | 257,023 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.6M | 0.01% | 18,441 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.6M | 0.01% | 48,541 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $3.6M | 0.01% | 102,356 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.6M | 0.01% | 112,156 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.5M | 0.01% | 64,122 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.01% | 55,046 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.5M | 0.01% | 132,627 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.4M | 0.01% | 565,317 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.4M | 0.01% | 179,200 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.4M | 0.01% | 146,936 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.4M | 0.01% | 151,068 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.4M | 0.01% | 33,488 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $3.4M | 0.01% | 72,050 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.3M | 0.01% | 44,683 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.3M | 0.01% | 33,811 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.3M | 0.01% | 46,303 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.01% | 60,355 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.01% | 33,062 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.3M | 0.01% | 50,437 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.2M | 0.01% | 226,535 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.2M | 0.01% | 27,560 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.01% | 29,816 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 0.01% | 61,804 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.1M | 0.01% | 450,525 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.1M | 0.01% | 115,964 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.1M | 0.01% | 117,373 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.1M | 0.01% | 33,952 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.0M | 0.01% | 111,046 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.0M | 0.01% | 310,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.01% | 11,463 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.0M | 0.01% | 56,465 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $3.0M | 0.01% | 226,274 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.0M | 0.01% | 48,825 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.0M | 0.01% | 253,658 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.0M | 0.01% | 99,914 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.01% | 41,852 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.0M | 0.01% | 95,999 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.01% | 34,114 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.9M | 0.01% | 75,355 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.01% | 22,080 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.9M | 0.01% | 30,493 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.9M | 0.01% | 69,607 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.01% | 45,214 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.01% | 43,323 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.8M | 0.01% | 101,202 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 0.01% | 32,081 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.8M | 0.01% | 50,210 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.8M | 0.01% | 61,231 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.8M | 0.01% | 120,939 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.8M | 0.01% | 48,275 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.7M | 0.01% | 34,099 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.01% | 27,124 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.01% | 6,146 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.7M | 0.01% | 159,640 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.01% | 12,508 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.7M | 0.01% | 11,897 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.7M | 0.01% | 44,216 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.7M | 0.01% | 32,573 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.7M | 0.01% | 183,777 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.7M | 0.01% | 174,347 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.7M | 0.01% | 70,468 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.6M | 0.01% | 84,344 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.6M | 0.01% | 53,115 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.6M | 0.01% | 80,099 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.6M | 0.01% | 21,490 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.6M | 0.01% | 75,002 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.6M | 0.01% | 81,159 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.6M | 0.01% | 40,681 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.6M | 0.01% | 37,660 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.5M | 0.01% | 234,701 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.5M | 0.01% | 72,494 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.5M | 0.01% | 57,756 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.5M | 0.01% | 25,244 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.5M | 0.01% | 26,752 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.01% | 35,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.5M | 0.01% | 43,320 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.01% | 56,585 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.5M | 0.01% | 165,498 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.5M | 0.01% | 58,252 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.01% | 69,928 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.5M | 0.01% | 38,835 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.4M | 0.01% | 38,976 | 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.