Q3 2024 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005174
$24.76B
Reported value
696
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $579.4M | 2.34% | 2,103,188 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $573.3M | 2.32% | 2,593,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $404.4M | 1.63% | 939,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $388.5M | 1.57% | 625,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $387.7M | 1.57% | 437,603 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $335.0M | 1.35% | 3,997,632 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $321.2M | 1.30% | 13,886,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315.4M | 1.27% | 1,368,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311.4M | 1.26% | 544,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $293.4M | 1.18% | 1,067,010 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $291.6M | 1.18% | 591,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $289.4M | 1.17% | 2,295,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $288.8M | 1.17% | 1,513,734 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $287.1M | 1.16% | 4,331,636 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $267.9M | 1.08% | 3,402,278 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $266.2M | 1.07% | 1,044,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264.4M | 1.07% | 535,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250.2M | 1.01% | 395,954 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $249.6M | 1.01% | 2,788,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $248.9M | 1.00% | 3,773,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247.8M | 1.00% | 947,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $246.0M | 0.99% | 1,068,572 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $234.2M | 0.95% | 2,988,053 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234.1M | 0.95% | 1,712,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225.0M | 0.91% | 1,388,621 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222.8M | 0.90% | 2,116,518 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $218.0M | 0.88% | 3,192,762 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $212.2M | 0.86% | 2,527,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207.1M | 0.84% | 2,881,714 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.9M | 0.83% | 579,651 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $203.5M | 0.82% | 348,653 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $198.7M | 0.80% | 47,174 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $198.2M | 0.80% | 3,005,977 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $187.9M | 0.76% | 1,632,870 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $187.1M | 0.76% | 2,554,519 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $185.3M | 0.75% | 2,807,467 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $174.9M | 0.71% | 216,020 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $172.2M | 0.70% | 761,012 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $170.0M | 0.69% | 319,767 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $165.3M | 0.67% | 317,979 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $163.4M | 0.66% | 1,003,009 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $162.7M | 0.66% | 839,296 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $162.7M | 0.66% | 1,405,298 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $161.8M | 0.65% | 938,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $160.9M | 0.65% | 581,507 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $159.8M | 0.65% | 2,169,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $157.1M | 0.63% | 697,785 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $156.7M | 0.63% | 594,889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $148.6M | 0.60% | 1,681,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $142.6M | 0.58% | 276,120 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $137.3M | 0.55% | 539,819 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $134.7M | 0.54% | 346,262 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $133.0M | 0.54% | 214,959 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129.3M | 0.52% | 749,623 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $129.0M | 0.52% | 1,728,028 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $127.3M | 0.51% | 1,869,427 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $126.6M | 0.51% | 2,367,525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $124.7M | 0.50% | 306,796 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $124.1M | 0.50% | 1,125,031 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $122.8M | 0.50% | 494,156 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.1M | 0.49% | 1,665,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118.2M | 0.48% | 202,145 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $116.7M | 0.47% | 875,159 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $115.6M | 0.47% | 1,873,343 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $115.2M | 0.47% | 614,620 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $113.7M | 0.46% | 409,384 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.9M | 0.46% | 306,318 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $112.8M | 0.46% | 3,233,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.4M | 0.45% | 647,304 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $111.0M | 0.45% | 2,222,580 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $110.8M | 0.45% | 567,146 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $108.6M | 0.44% | 4,533,269 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $108.2M | 0.44% | 1,265,341 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $108.2M | 0.44% | 2,070,377 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $107.6M | 0.43% | 824,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.2M | 0.43% | 278,226 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $105.8M | 0.43% | 195,104 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $104.8M | 0.42% | 1,000,715 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $104.7M | 0.42% | 441,146 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $104.5M | 0.42% | 33,176 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $100.3M | 0.41% | 1,370,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $98.3M | 0.40% | 862,270 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $98.0M | 0.40% | 362,603 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $98.0M | 0.40% | 2,674,094 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $97.7M | 0.39% | 946,350 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $97.5M | 0.39% | 2,149,561 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $96.5M | 0.39% | 554,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.4M | 0.38% | 769,335 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $92.7M | 0.37% | 725,917 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $91.9M | 0.37% | 2,398,243 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $91.1M | 0.37% | 680,419 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $89.9M | 0.36% | 1,049,119 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $89.8M | 0.36% | 1,245,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.4M | 0.36% | 180,034 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86.5M | 0.35% | 350,902 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $86.4M | 0.35% | 1,954,528 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $85.6M | 0.35% | 960,920 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $85.2M | 0.34% | 684,117 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $82.5M | 0.33% | 18,171,350 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $81.8M | 0.33% | 1,637,988 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $80.3M | 0.32% | 6,875,008 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $79.9M | 0.32% | 1,585,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.8M | 0.32% | 657,030 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $79.6M | 0.32% | 176,974 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $79.5M | 0.32% | 2,029,072 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $78.1M | 0.32% | 440,193 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.8M | 0.31% | 1,485,057 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $76.2M | 0.31% | 431,427 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $75.1M | 0.30% | 553,212 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $73.6M | 0.30% | 1,410,763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $73.5M | 0.30% | 683,931 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $73.3M | 0.30% | 946,931 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $73.0M | 0.29% | 924,671 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $72.7M | 0.29% | 757,946 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $71.2M | 0.29% | 1,982,640 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $70.9M | 0.29% | 2,237,674 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $70.6M | 0.28% | 338,102 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.3M | 0.28% | 1,676,600 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $70.0M | 0.28% | 1,152,807 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $69.4M | 0.28% | 1,235,193 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $65.9M | 0.27% | 2,027,418 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $65.7M | 0.27% | 1,846,941 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $64.9M | 0.26% | 278,783 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.8M | 0.26% | 345,206 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $61.7M | 0.25% | 972,513 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $59.7M | 0.24% | 1,906,723 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $58.3M | 0.24% | 799,981 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $57.8M | 0.23% | 2,044,606 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.6M | 0.23% | 501,758 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.4M | 0.23% | 304,371 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57.2M | 0.23% | 4,205,240 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $56.2M | 0.23% | 779,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.0M | 0.22% | 202,705 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54.2M | 0.22% | 58,627 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $53.3M | 0.22% | 696,703 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $52.6M | 0.21% | 2,689,456 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.1M | 0.21% | 348,025 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $51.6M | 0.21% | 1,461,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.9M | 0.21% | 522,263 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $50.8M | 0.21% | 627,689 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $50.7M | 0.20% | 701,341 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.2M | 0.20% | 402,228 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.1M | 0.20% | 311,666 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $50.0M | 0.20% | 1,317,378 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $50.0M | 0.20% | 130,140 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $49.1M | 0.20% | 883,506 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $49.0M | 0.20% | 843,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.5M | 0.20% | 219,761 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.2M | 0.19% | 439,779 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $48.0M | 0.19% | 500,400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47.3M | 0.19% | 347,781 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47.0M | 0.19% | 822,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.8M | 0.19% | 32,793 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.5M | 0.19% | 481,651 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.5M | 0.19% | 466,540 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.8M | 0.19% | 471,413 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $45.4M | 0.18% | 1,211,732 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.4M | 0.18% | 435,373 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $45.3M | 0.18% | 453,132 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45.3M | 0.18% | 191,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.3M | 0.18% | 502,810 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.8M | 0.18% | 91,908 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.5M | 0.18% | 951,704 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $43.4M | 0.18% | 476,103 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.3M | 0.17% | 271,754 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $43.2M | 0.17% | 391,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.9M | 0.17% | 84,788 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $42.8M | 0.17% | 257,642 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $42.6M | 0.17% | 852,627 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $39.9M | 0.16% | 2,212,083 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.7M | 0.16% | 283,269 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.6M | 0.16% | 563,476 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $38.8M | 0.16% | 439,491 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38.5M | 0.16% | 216,283 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $38.4M | 0.16% | 443,980 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.9M | 0.15% | 195,355 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $37.2M | 0.15% | 382,468 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $36.8M | 0.15% | 557,537 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.5M | 0.15% | 270,610 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $36.2M | 0.15% | 96,406 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $34.6M | 0.14% | 250,349 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $34.4M | 0.14% | 7,557,293 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.2M | 0.14% | 525,007 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.8M | 0.13% | 109,440 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $30.0M | 0.12% | 594,364 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $30.0M | 0.12% | 529,379 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.9M | 0.11% | 682,797 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $27.0M | 0.11% | 168,327 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.8M | 0.11% | 1,450,515 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $25.7M | 0.10% | 1,533,579 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $25.1M | 0.10% | 962,330 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.7M | 0.10% | 501,806 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.5M | 0.09% | 280,531 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $23.4M | 0.09% | 302,517 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.0M | 0.09% | 297,528 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $21.9M | 0.09% | 86,520 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $21.6M | 0.09% | 220,233 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $21.6M | 0.09% | 773,588 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21.5M | 0.09% | 674,857 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $20.1M | 0.08% | 1,573,120 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $20.0M | 0.08% | 112,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.8M | 0.08% | 77,940 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $19.2M | 0.08% | 623,528 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.9M | 0.08% | 282,890 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $18.8M | 0.08% | 179,219 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18.6M | 0.08% | 432,585 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.3M | 0.07% | 227,402 | Common | SOLE |
| 918204108 | VFC | V F CORP | $18.2M | 0.07% | 910,546 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.1M | 0.07% | 146,142 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $17.8M | 0.07% | 562,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 0.07% | 107,481 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.3M | 0.07% | 108,643 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $17.0M | 0.07% | 216,410 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 0.07% | 61,500 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $16.3M | 0.07% | 271,612 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.6M | 0.06% | 175,827 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $15.5M | 0.06% | 130,968 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.4M | 0.06% | 727,568 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.06% | 233,516 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.0M | 0.06% | 182,698 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.9M | 0.06% | 125,701 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $14.6M | 0.06% | 225,151 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.5M | 0.06% | 366,133 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.7M | 0.06% | 412,519 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.7M | 0.06% | 16,785 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.5M | 0.05% | 298,758 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.4M | 0.05% | 180,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 0.05% | 164,292 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.8M | 0.05% | 118,028 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $12.0M | 0.05% | 300,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.7M | 0.05% | 103,772 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $11.5M | 0.05% | 201,972 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.9M | 0.04% | 47,440 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.5M | 0.04% | 129,996 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.04% | 202,864 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.1M | 0.04% | 93,365 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.04% | 66,483 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $10.0M | 0.04% | 219,245 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 0.04% | 50,838 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.5M | 0.04% | 11,441 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.5M | 0.04% | 858,367 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.5M | 0.04% | 139,559 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.5M | 0.04% | 44,110 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.4M | 0.04% | 298,002 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.4M | 0.04% | 53,259 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.4M | 0.04% | 139,244 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.4M | 0.04% | 151,040 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.04% | 131,187 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.4M | 0.04% | 97,409 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.3M | 0.04% | 108,326 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.3M | 0.04% | 23,651 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.3M | 0.04% | 16,629 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.2M | 0.04% | 89,219 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.2M | 0.04% | 62,695 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.1M | 0.04% | 150,165 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.0M | 0.04% | 103,213 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.0M | 0.04% | 384,412 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.9M | 0.04% | 200,083 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.04% | 122,472 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.04% | 104,394 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.7M | 0.04% | 214,382 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 0.03% | 4,444 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 0.03% | 48,076 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.6M | 0.03% | 189,835 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.6M | 0.03% | 40,862 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.6M | 0.03% | 214,646 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.4M | 0.03% | 37,922 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.3M | 0.03% | 28,529 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.2M | 0.03% | 585,311 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.1M | 0.03% | 172,893 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.0M | 0.03% | 167,186 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.03% | 105,582 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.0M | 0.03% | 197,546 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.9M | 0.03% | 77,259 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.9M | 0.03% | 40,621 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.03% | 45,702 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.8M | 0.03% | 51,625 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.7M | 0.03% | 97,254 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $7.7M | 0.03% | 125,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.7M | 0.03% | 29,170 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.6M | 0.03% | 79,036 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.6M | 0.03% | 41,871 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.4M | 0.03% | 193,091 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.4M | 0.03% | 370,915 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.4M | 0.03% | 968,585 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.4M | 0.03% | 27,981 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.3M | 0.03% | 109,812 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.2M | 0.03% | 82,359 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 0.03% | 16,451 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.2M | 0.03% | 41,218 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.1M | 0.03% | 386,358 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.1M | 0.03% | 85,755 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.03% | 119,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.03% | 25,410 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.0M | 0.03% | 22,149 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.0M | 0.03% | 42,088 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.0M | 0.03% | 113,157 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.0M | 0.03% | 172,618 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 0.03% | 69,512 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $7.0M | 0.03% | 205,025 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.9M | 0.03% | 80,380 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.8M | 0.03% | 231,350 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.8M | 0.03% | 212,392 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.03% | 42,634 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.8M | 0.03% | 212,096 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.6M | 0.03% | 34,988 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.6M | 0.03% | 157,085 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.6M | 0.03% | 70,588 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.5M | 0.03% | 179,608 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.5M | 0.03% | 541,626 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.4M | 0.03% | 126,766 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.4M | 0.03% | 383,078 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 0.03% | 48,585 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.4M | 0.03% | 117,885 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.03% | 7,109 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.3M | 0.03% | 10,470 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.3M | 0.03% | 123,926 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.3M | 0.03% | 166,741 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.2M | 0.03% | 39,226 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.2M | 0.02% | 37,406 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.1M | 0.02% | 250,821 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.02% | 341,740 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.0M | 0.02% | 58,197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.0M | 0.02% | 126,712 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.8M | 0.02% | 109,171 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.02% | 84,422 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.7M | 0.02% | 356,448 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.6M | 0.02% | 151,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.6M | 0.02% | 29,089 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.02% | 17,333 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.02% | 83,910 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.4M | 0.02% | 67,419 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.02% | 80,125 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.4M | 0.02% | 53,634 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.3M | 0.02% | 49,166 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.3M | 0.02% | 75,690 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.3M | 0.02% | 313,744 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.3M | 0.02% | 147,333 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.02% | 50,693 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.2M | 0.02% | 100,302 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.02% | 19,910 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.2M | 0.02% | 20,925 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.2M | 0.02% | 131,478 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.1M | 0.02% | 100,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.1M | 0.02% | 93,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.02% | 2,494 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.02% | 151,103 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.02% | 98,795 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.02% | 13,965 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.02% | 58,088 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.02% | 152,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.1M | 0.02% | 21,036 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.1M | 0.02% | 37,108 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.0M | 0.02% | 17,431 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.0M | 0.02% | 50,129 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.0M | 0.02% | 57,891 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.0M | 0.02% | 92,746 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.0M | 0.02% | 109,457 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.0M | 0.02% | 26,534 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.02% | 140,449 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.9M | 0.02% | 79,428 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.9M | 0.02% | 40,837 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 0.02% | 64,351 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.9M | 0.02% | 97,847 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 0.02% | 41,434 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.02% | 83,679 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 0.02% | 68,823 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.9M | 0.02% | 57,564 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.9M | 0.02% | 30,681 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.9M | 0.02% | 36,119 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.02% | 65,274 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.9M | 0.02% | 70,136 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.02% | 56,440 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.8M | 0.02% | 51,549 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.02% | 35,448 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.8M | 0.02% | 86,346 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.8M | 0.02% | 57,200 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.8M | 0.02% | 41,111 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.7M | 0.02% | 176,444 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.7M | 0.02% | 208,797 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.7M | 0.02% | 13,376 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.7M | 0.02% | 23,433 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.02% | 62,729 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.6M | 0.02% | 196,831 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.6M | 0.02% | 32,883 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.6M | 0.02% | 37,782 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.5M | 0.02% | 75,536 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.5M | 0.02% | 39,026 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.5M | 0.02% | 255,235 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.4M | 0.02% | 74,106 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.4M | 0.02% | 427,817 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.4M | 0.02% | 2,811 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.4M | 0.02% | 482,820 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.4M | 0.02% | 40,657 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.4M | 0.02% | 41,544 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.02% | 52,802 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.3M | 0.02% | 137,689 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.02% | 33,025 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.3M | 0.02% | 67,368 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.3M | 0.02% | 111,241 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.3M | 0.02% | 26,905 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.3M | 0.02% | 288,558 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.2M | 0.02% | 131,504 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 0.02% | 116,072 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.2M | 0.02% | 220,376 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.02% | 68,964 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.2M | 0.02% | 115,481 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.2M | 0.02% | 15,734 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4.1M | 0.02% | 179,702 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.1M | 0.02% | 33,376 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.1M | 0.02% | 46,619 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.02% | 40,955 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.0M | 0.02% | 53,646 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.0M | 0.02% | 14,453 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.0M | 0.02% | 85,883 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.0M | 0.02% | 194,465 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.9M | 0.02% | 41,815 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.9M | 0.02% | 172,661 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.02% | 29,963 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.02% | 6,702 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.8M | 0.02% | 83,433 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.8M | 0.02% | 98,550 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.8M | 0.02% | 124,135 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.8M | 0.02% | 15,273 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.02% | 16,650 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.7M | 0.01% | 47,837 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.7M | 0.01% | 12,396 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.7M | 0.01% | 48,121 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.7M | 0.01% | 49,980 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.7M | 0.01% | 116,123 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.01% | 36,747 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.6M | 0.01% | 92,397 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.6M | 0.01% | 56,242 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.6M | 0.01% | 8,850 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 0.01% | 153,597 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.5M | 0.01% | 389,698 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.01% | 7,530 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.5M | 0.01% | 305,167 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.5M | 0.01% | 199,607 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.01% | 11,173 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 0.01% | 66,215 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.01% | 14,986 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.5M | 0.01% | 184,252 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.01% | 4,497 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.5M | 0.01% | 245,287 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.4M | 0.01% | 196,350 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.01% | 59,497 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.4M | 0.01% | 321,134 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.4M | 0.01% | 23,128 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.4M | 0.01% | 19,376 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.4M | 0.01% | 295,923 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 0.01% | 64,090 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.01% | 21,263 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.3M | 0.01% | 34,880 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.3M | 0.01% | 56,647 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.3M | 0.01% | 33,111 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 0.01% | 7,603 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.2M | 0.01% | 57,970 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.01% | 106,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 13,855 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.01% | 131,852 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.2M | 0.01% | 58,529 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.2M | 0.01% | 84,828 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.2M | 0.01% | 30,945 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.01% | 300,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.2M | 0.01% | 59,731 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.01% | 64,755 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.01% | 10,861 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.1M | 0.01% | 230,623 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.1M | 0.01% | 16,171 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.01% | 107,222 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.01% | 14,129 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 0.01% | 29,559 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.1M | 0.01% | 196,205 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.1M | 0.01% | 17,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.1M | 0.01% | 71,112 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.1M | 0.01% | 38,534 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.0M | 0.01% | 162,658 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.0M | 0.01% | 71,756 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.0M | 0.01% | 63,625 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 0.01% | 62,130 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.01% | 79,084 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.9M | 0.01% | 81,510 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 0.01% | 17,219 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.8M | 0.01% | 60,162 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.8M | 0.01% | 97,447 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.8M | 0.01% | 119,557 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.8M | 0.01% | 207,855 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.8M | 0.01% | 29,655 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.8M | 0.01% | 90,673 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.8M | 0.01% | 63,779 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 0.01% | 61,387 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.8M | 0.01% | 34,791 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.7M | 0.01% | 26,882 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 0.01% | 189,407 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.7M | 0.01% | 65,208 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.7M | 0.01% | 84,383 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.7M | 0.01% | 91,703 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.7M | 0.01% | 36,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.01% | 15,779 | 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.