Q1 2024 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002517
$27.23B
Reported value
692
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $683.6M | 2.51% | 3,789,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $436.5M | 1.60% | 1,037,588 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $396.4M | 1.46% | 5,787,999 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $373.8M | 1.37% | 8,719,644 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $370.8M | 1.36% | 5,473,372 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $346.0M | 1.27% | 1,952,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $339.3M | 1.25% | 850,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325.8M | 1.20% | 4,013,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $324.8M | 1.19% | 3,398,651 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $314.6M | 1.16% | 99,824 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $309.1M | 1.14% | 3,548,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301.5M | 1.11% | 620,984 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $278.3M | 1.02% | 1,131,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273.7M | 1.01% | 206,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $261.3M | 0.96% | 1,955,168 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $258.6M | 0.95% | 3,697,016 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $253.2M | 0.93% | 595,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252.4M | 0.93% | 69,583 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247.4M | 0.91% | 4,043,748 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $244.1M | 0.90% | 1,583,640 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $243.4M | 0.89% | 2,874,243 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $242.5M | 0.89% | 6,572,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241.8M | 0.89% | 1,899,434 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $241.4M | 0.89% | 1,131,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $239.2M | 0.88% | 3,568,238 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $235.8M | 0.87% | 680,146 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $232.2M | 0.85% | 3,403,197 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $226.9M | 0.83% | 1,636,124 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $226.7M | 0.83% | 1,480,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $226.4M | 0.83% | 1,243,009 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226.3M | 0.83% | 651,559 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223.4M | 0.82% | 5,324,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $219.8M | 0.81% | 423,864 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $219.0M | 0.80% | 1,247,370 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $216.8M | 0.80% | 2,155,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215.3M | 0.79% | 1,714,289 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211.2M | 0.78% | 379,951 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $207.5M | 0.76% | 893,876 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $205.3M | 0.75% | 2,602,295 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $203.3M | 0.75% | 6,630,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202.6M | 0.74% | 224,263 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $202.3M | 0.74% | 4,226,204 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $201.2M | 0.74% | 3,311,076 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $197.8M | 0.73% | 1,202,170 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $195.0M | 0.72% | 1,315,282 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $192.5M | 0.71% | 488,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.8M | 0.70% | 1,394,732 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $183.6M | 0.67% | 2,348,737 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $175.5M | 0.64% | 2,350,892 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $172.5M | 0.63% | 2,498,373 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $166.1M | 0.61% | 3,533,273 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $161.8M | 0.59% | 3,567,779 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $156.8M | 0.58% | 864,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154.2M | 0.57% | 1,260,246 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $153.2M | 0.56% | 1,444,632 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $153.1M | 0.56% | 1,101,003 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $151.0M | 0.55% | 762,207 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $150.9M | 0.55% | 929,740 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $149.7M | 0.55% | 1,405,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $148.7M | 0.55% | 349,524 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $148.7M | 0.55% | 962,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $147.6M | 0.54% | 1,005,503 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $146.4M | 0.54% | 734,626 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $145.1M | 0.53% | 2,636,475 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $143.7M | 0.53% | 229,424 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $141.3M | 0.52% | 357,008 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $141.2M | 0.52% | 430,686 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $140.2M | 0.51% | 1,111,082 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $137.2M | 0.50% | 1,090,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.3M | 0.50% | 449,295 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $134.9M | 0.50% | 2,715,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $129.7M | 0.48% | 179,839 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $123.2M | 0.45% | 1,021,617 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $120.7M | 0.44% | 1,477,622 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $114.3M | 0.42% | 778,414 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $112.5M | 0.41% | 991,769 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $112.3M | 0.41% | 1,003,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $110.8M | 0.41% | 894,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $110.0M | 0.40% | 1,429,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $108.6M | 0.40% | 1,589,613 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $107.7M | 0.40% | 1,586,309 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $107.0M | 0.39% | 5,174,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $106.9M | 0.39% | 1,134,974 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $106.7M | 0.39% | 734,398 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $106.6M | 0.39% | 918,649 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106.4M | 0.39% | 109,628 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $104.6M | 0.38% | 3,191,303 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $103.3M | 0.38% | 1,018,433 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.5M | 0.38% | 1,530,005 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $101.3M | 0.37% | 953,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101.0M | 0.37% | 1,442,831 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $95.6M | 0.35% | 4,898,998 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $94.8M | 0.35% | 419,854 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $94.7M | 0.35% | 1,824,769 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $94.6M | 0.35% | 3,699,294 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $93.7M | 0.34% | 774,404 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $92.4M | 0.34% | 713,852 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $92.0M | 0.34% | 1,120,011 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $89.9M | 0.33% | 778,512 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $89.4M | 0.33% | 1,295,200 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $88.3M | 0.32% | 4,051,152 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $87.2M | 0.32% | 2,210,975 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $87.0M | 0.32% | 2,231,725 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $83.3M | 0.31% | 606,179 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $81.0M | 0.30% | 3,563,873 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $80.2M | 0.29% | 763,910 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80.1M | 0.29% | 240,254 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79.5M | 0.29% | 643,575 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.8M | 0.29% | 81,857 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $78.1M | 0.29% | 2,422,411 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $76.3M | 0.28% | 2,274,732 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $76.0M | 0.28% | 306,729 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.8M | 0.28% | 1,583,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $75.3M | 0.28% | 1,191,144 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $75.2M | 0.28% | 1,200,149 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $75.1M | 0.28% | 1,372,726 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.8M | 0.27% | 49,471 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $74.6M | 0.27% | 73,907 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73.1M | 0.27% | 2,621,296 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $73.1M | 0.27% | 1,454,869 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $72.4M | 0.27% | 708,206 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $72.2M | 0.27% | 4,569,617 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71.9M | 0.26% | 445,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.6M | 0.26% | 206,572 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $70.9M | 0.26% | 1,615,648 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $70.0M | 0.26% | 4,962,456 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $68.8M | 0.25% | 2,739,285 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $68.7M | 0.25% | 660,139 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $68.4M | 0.25% | 3,870,763 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $67.9M | 0.25% | 715,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.9M | 0.25% | 124,708 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $65.0M | 0.24% | 710,232 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $64.9M | 0.24% | 1,028,765 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.5M | 0.24% | 112,787 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $64.3M | 0.24% | 163,569 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $63.4M | 0.23% | 368,854 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $63.0M | 0.23% | 342,388 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $62.9M | 0.23% | 909,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.5M | 0.23% | 127,670 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $57.8M | 0.21% | 450,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.8M | 0.21% | 74,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.7M | 0.21% | 1,494,443 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55.4M | 0.20% | 569,284 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $54.7M | 0.20% | 1,268,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $54.3M | 0.20% | 132,245 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $52.1M | 0.19% | 1,207,380 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $52.0M | 0.19% | 2,437,463 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $51.1M | 0.19% | 1,897,205 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.6M | 0.19% | 162,697 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.0M | 0.18% | 782,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $49.1M | 0.18% | 1,286,543 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $48.3M | 0.18% | 585,374 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.3M | 0.18% | 316,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.9M | 0.18% | 265,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $47.7M | 0.18% | 2,928,034 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.2M | 0.17% | 81,188 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $46.8M | 0.17% | 827,461 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $45.3M | 0.17% | 2,267,974 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.0M | 0.17% | 776,611 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44.5M | 0.16% | 828,365 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $43.7M | 0.16% | 232,711 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $43.2M | 0.16% | 455,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $42.7M | 0.16% | 761,626 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $42.7M | 0.16% | 1,145,929 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $42.3M | 0.16% | 939,576 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $42.2M | 0.16% | 637,983 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $42.1M | 0.15% | 349,959 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $42.0M | 0.15% | 638,530 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $42.0M | 0.15% | 1,446,598 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $41.4M | 0.15% | 142,629 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.5M | 0.15% | 884,807 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $40.2M | 0.15% | 3,450,689 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.0M | 0.14% | 338,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.3M | 0.14% | 140,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.8M | 0.14% | 135,439 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37.8M | 0.14% | 660,774 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.2M | 0.14% | 4,597 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.2M | 0.13% | 389,002 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $35.5M | 0.13% | 412,970 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34.2M | 0.13% | 325,363 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $34.0M | 0.12% | 552,339 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $33.7M | 0.12% | 766,625 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.3M | 0.12% | 85,144 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.1M | 0.12% | 63,218 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $33.1M | 0.12% | 388,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.3M | 0.11% | 67,400 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $30.5M | 0.11% | 1,134,973 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $30.2M | 0.11% | 355,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.1M | 0.11% | 123,835 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30.0M | 0.11% | 806,759 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $29.8M | 0.11% | 1,003,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.7M | 0.11% | 183,543 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $29.3M | 0.11% | 786,510 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.6M | 0.11% | 472,093 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $27.9M | 0.10% | 550,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.8M | 0.10% | 479,853 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $27.4M | 0.10% | 1,170,470 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.4M | 0.10% | 1,361,508 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $27.3M | 0.10% | 306,990 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27.2M | 0.10% | 460,524 | Common | SOLE |
| 872657101 | TPG | TPG INC | $26.0M | 0.10% | 582,665 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.9M | 0.10% | 1,209,165 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.6M | 0.09% | 26,379 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $25.3M | 0.09% | 237,779 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.9M | 0.09% | 30,230 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $24.5M | 0.09% | 825,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.0M | 0.09% | 174,345 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $23.7M | 0.09% | 659,811 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.5M | 0.09% | 181,985 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $23.5M | 0.09% | 3,095,020 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.4M | 0.08% | 790,495 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.3M | 0.08% | 315,249 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.9M | 0.08% | 519,308 | Common | SOLE |
| 983793100 | XPO | XPO INC | $20.2M | 0.07% | 165,390 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $19.8M | 0.07% | 543,006 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.4M | 0.07% | 74,529 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.8M | 0.07% | 67,981 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.6M | 0.07% | 257,685 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $18.6M | 0.07% | 2,527,747 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.4M | 0.07% | 263,997 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $18.1M | 0.07% | 55,432 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.7M | 0.07% | 31,588 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $17.7M | 0.06% | 860,948 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.1M | 0.06% | 195,996 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.8M | 0.06% | 401,688 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.6M | 0.06% | 125,665 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $16.6M | 0.06% | 195,787 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $15.8M | 0.06% | 417,906 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.3M | 0.06% | 109,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.06% | 101,524 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.3M | 0.06% | 156,090 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.2M | 0.06% | 57,756 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $15.2M | 0.06% | 332,116 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $15.1M | 0.06% | 109,034 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.9M | 0.05% | 314,765 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.6M | 0.05% | 111,582 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.6M | 0.05% | 62,040 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 0.05% | 252,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.05% | 63,794 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.5M | 0.05% | 189,798 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.3M | 0.05% | 137,407 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.05% | 60,972 | Common | SOLE |
| 918204108 | VFC | V F CORP | $12.7M | 0.05% | 824,705 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.6M | 0.05% | 120,833 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.1M | 0.04% | 157,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.9M | 0.04% | 101,141 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.04% | 27,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.7M | 0.04% | 223,793 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 0.04% | 319,400 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $11.5M | 0.04% | 1,353,824 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.4M | 0.04% | 181,343 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.4M | 0.04% | 143,091 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.4M | 0.04% | 165,675 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.4M | 0.04% | 363,852 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.04% | 289,992 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.3M | 0.04% | 127,063 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.04% | 25,653 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.2M | 0.04% | 240,929 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.2M | 0.04% | 209,388 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.2M | 0.04% | 91,427 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.2M | 0.04% | 143,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.1M | 0.04% | 606,488 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.1M | 0.04% | 89,568 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.04% | 19,769 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.0M | 0.04% | 148,831 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.0M | 0.04% | 292,795 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.0M | 0.04% | 89,573 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.0M | 0.04% | 738,812 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.9M | 0.04% | 133,105 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.9M | 0.04% | 182,018 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.9M | 0.04% | 29,930 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.8M | 0.04% | 44,397 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 0.04% | 50,411 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.7M | 0.04% | 56,600 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.7M | 0.04% | 212,551 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.7M | 0.04% | 311,105 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $10.6M | 0.04% | 825,677 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.6M | 0.04% | 97,861 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.5M | 0.04% | 348,912 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.5M | 0.04% | 132,653 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.4M | 0.04% | 103,860 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.4M | 0.04% | 120,321 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.3M | 0.04% | 59,443 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.3M | 0.04% | 235,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.2M | 0.04% | 82,746 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.04% | 114,002 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.7M | 0.04% | 454,588 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.7M | 0.04% | 56,596 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.04% | 107,937 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9.6M | 0.04% | 836,050 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $9.6M | 0.04% | 585,311 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.4M | 0.03% | 42,334 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $9.4M | 0.03% | 195,311 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.4M | 0.03% | 52,871 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.4M | 0.03% | 54,492 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.3M | 0.03% | 79,664 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.3M | 0.03% | 161,882 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.1M | 0.03% | 789,729 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.0M | 0.03% | 237,765 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.9M | 0.03% | 112,037 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8.9M | 0.03% | 79,465 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.8M | 0.03% | 90,482 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.7M | 0.03% | 32,078 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.7M | 0.03% | 76,766 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.5M | 0.03% | 85,494 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.4M | 0.03% | 131,476 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.3M | 0.03% | 282,335 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.3M | 0.03% | 222,872 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.2M | 0.03% | 90,933 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.03% | 94,584 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.1M | 0.03% | 97,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.03% | 88,299 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.0M | 0.03% | 309,208 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.0M | 0.03% | 670,043 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.9M | 0.03% | 106,909 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.8M | 0.03% | 183,851 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.7M | 0.03% | 210,503 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.6M | 0.03% | 25,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.03% | 230,206 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.03% | 39,590 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7.6M | 0.03% | 1,253,792 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.5M | 0.03% | 211,079 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.5M | 0.03% | 231,732 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.4M | 0.03% | 65,368 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.3M | 0.03% | 4,782 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.2M | 0.03% | 37,526 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.1M | 0.03% | 107,909 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.1M | 0.03% | 90,796 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.1M | 0.03% | 206,558 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.0M | 0.03% | 36,699 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.0M | 0.03% | 135,296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.9M | 0.03% | 11,272 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.9M | 0.03% | 483,887 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6.8M | 0.02% | 63,094 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.8M | 0.02% | 42,190 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.7M | 0.02% | 126,200 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.6M | 0.02% | 68,172 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $6.6M | 0.02% | 174,277 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.5M | 0.02% | 10,059 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.02% | 24,306 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.3M | 0.02% | 97,684 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.2M | 0.02% | 188,568 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.2M | 0.02% | 154,474 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.1M | 0.02% | 383,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.1M | 0.02% | 169,728 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.1M | 0.02% | 91,204 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.1M | 0.02% | 380,487 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.0M | 0.02% | 312,241 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.0M | 0.02% | 64,730 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.0M | 0.02% | 231,172 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.0M | 0.02% | 49,112 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.0M | 0.02% | 53,274 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.0M | 0.02% | 645,664 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.9M | 0.02% | 97,451 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.9M | 0.02% | 30,099 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 0.02% | 61,516 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.9M | 0.02% | 743,421 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.8M | 0.02% | 42,261 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.7M | 0.02% | 732,722 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.7M | 0.02% | 88,526 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.7M | 0.02% | 205,403 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.6M | 0.02% | 174,750 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.6M | 0.02% | 32,018 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.6M | 0.02% | 13,259 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.5M | 0.02% | 97,292 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.4M | 0.02% | 384,762 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.4M | 0.02% | 128,831 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.4M | 0.02% | 12,768 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.4M | 0.02% | 55,204 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.3M | 0.02% | 146,605 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.02% | 96,730 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.2M | 0.02% | 184,700 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.2M | 0.02% | 150,353 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.2M | 0.02% | 17,999 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $5.2M | 0.02% | 160,051 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.02% | 40,236 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.2M | 0.02% | 8,952 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.02% | 173,746 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.02% | 71,974 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.2M | 0.02% | 21,105 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.1M | 0.02% | 143,760 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.1M | 0.02% | 84,516 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.1M | 0.02% | 22,361 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.1M | 0.02% | 136,444 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.1M | 0.02% | 257,540 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.1M | 0.02% | 89,286 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.1M | 0.02% | 27,453 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.1M | 0.02% | 138,293 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.02% | 10,608 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.1M | 0.02% | 64,076 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.02% | 110,084 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.1M | 0.02% | 132,349 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.0M | 0.02% | 253,036 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.0M | 0.02% | 89,238 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.0M | 0.02% | 51,083 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 0.02% | 23,178 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.0M | 0.02% | 78,728 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.02% | 47,161 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.02% | 16,055 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.9M | 0.02% | 60,907 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.9M | 0.02% | 93,999 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 0.02% | 76,581 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 0.02% | 38,346 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.02% | 55,719 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.9M | 0.02% | 493,160 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.9M | 0.02% | 660,830 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.9M | 0.02% | 39,204 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.9M | 0.02% | 267,111 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.8M | 0.02% | 56,842 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.8M | 0.02% | 57,295 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.02% | 20,335 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.8M | 0.02% | 101,676 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.02% | 96,212 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.7M | 0.02% | 162,715 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.7M | 0.02% | 307,434 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.7M | 0.02% | 332,167 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.7M | 0.02% | 579,765 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.6M | 0.02% | 39,518 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.6M | 0.02% | 49,667 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.6M | 0.02% | 70,835 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.6M | 0.02% | 169,332 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.5M | 0.02% | 320,676 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.4M | 0.02% | 388,617 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.4M | 0.02% | 316,360 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.4M | 0.02% | 297,379 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.4M | 0.02% | 281,713 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.3M | 0.02% | 203,199 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.3M | 0.02% | 85,523 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.3M | 0.02% | 224,433 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.3M | 0.02% | 163,300 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.3M | 0.02% | 39,023 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.3M | 0.02% | 49,266 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.2M | 0.02% | 204,469 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.2M | 0.02% | 87,682 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.2M | 0.02% | 97,187 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.2M | 0.02% | 25,056 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.2M | 0.02% | 184,840 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.2M | 0.02% | 64,424 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.2M | 0.02% | 82,483 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.2M | 0.02% | 183,611 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.1M | 0.02% | 57,644 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.1M | 0.02% | 16,940 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.1M | 0.01% | 67,950 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.0M | 0.01% | 162,273 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.0M | 0.01% | 62,611 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.01% | 52,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.01% | 41,194 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.01% | 9,344 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.0M | 0.01% | 344,914 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.0M | 0.01% | 246,288 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.9M | 0.01% | 74,002 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.9M | 0.01% | 87,051 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.9M | 0.01% | 36,663 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.9M | 0.01% | 31,809 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.9M | 0.01% | 77,893 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 0.01% | 233,705 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.9M | 0.01% | 117,701 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.8M | 0.01% | 33,491 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.8M | 0.01% | 29,311 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.01% | 41,867 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.01% | 25,584 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.8M | 0.01% | 79,623 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.7M | 0.01% | 95,219 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.7M | 0.01% | 116,182 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.7M | 0.01% | 110,133 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.7M | 0.01% | 104,080 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.6M | 0.01% | 67,657 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.6M | 0.01% | 24,201 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.5M | 0.01% | 106,777 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.5M | 0.01% | 67,932 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.5M | 0.01% | 94,144 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 0.01% | 147,782 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.5M | 0.01% | 46,085 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.5M | 0.01% | 49,592 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.5M | 0.01% | 8,746 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.5M | 0.01% | 64,886 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.5M | 0.01% | 164,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.01% | 20,557 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.5M | 0.01% | 41,822 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.5M | 0.01% | 26,861 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.4M | 0.01% | 61,641 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.4M | 0.01% | 149,027 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 0.01% | 76,878 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.4M | 0.01% | 44,034 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.4M | 0.01% | 111,242 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.4M | 0.01% | 57,542 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.01% | 79,013 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.3M | 0.01% | 121,548 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.3M | 0.01% | 111,668 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.3M | 0.01% | 74,515 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.01% | 91,653 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.3M | 0.01% | 8,154 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.01% | 132,277 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.2M | 0.01% | 127,205 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.2M | 0.01% | 55,299 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.01% | 98,026 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.01% | 55,068 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.2M | 0.01% | 10,502 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.1M | 0.01% | 87,997 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.01% | 6,918 | 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.