Q4 2024 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001140
$31.23B
Reported value
741
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 4.71% | 6,701,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 3.73% | 8,674,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $726.9M | 2.33% | 1,800,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $640.4M | 2.05% | 1,519,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $573.8M | 1.84% | 9,693,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $557.4M | 1.78% | 1,763,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $408.3M | 1.31% | 649,704 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $376.2M | 1.20% | 1,143,569 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $351.2M | 1.12% | 3,078,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $348.7M | 1.12% | 1,504,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $339.0M | 1.09% | 1,371,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331.4M | 1.06% | 5,548,604 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329.1M | 1.05% | 426,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303.2M | 0.97% | 3,057,553 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $301.3M | 0.96% | 3,922,962 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $296.3M | 0.95% | 465,919 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $282.9M | 0.91% | 401,543 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281.8M | 0.90% | 4,300,401 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $273.1M | 0.87% | 3,057,700 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $265.6M | 0.85% | 529,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256.4M | 0.82% | 486,843 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256.3M | 0.82% | 506,604 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $256.0M | 0.82% | 1,365,226 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248.9M | 0.80% | 1,928,402 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $240.9M | 0.77% | 417,716 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $232.4M | 0.74% | 2,843,025 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $230.2M | 0.74% | 766,171 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $227.0M | 0.73% | 1,397,728 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $226.2M | 0.72% | 10,593,798 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $218.7M | 0.70% | 2,587,218 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $217.3M | 0.70% | 2,994,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216.9M | 0.69% | 43,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $212.0M | 0.68% | 545,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $211.5M | 0.68% | 9,620,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $210.9M | 0.68% | 918,899 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $208.9M | 0.67% | 624,869 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $203.3M | 0.65% | 467,442 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $197.8M | 0.63% | 379,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $196.7M | 0.63% | 1,107,142 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $194.3M | 0.62% | 330,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $187.6M | 0.60% | 177,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $180.3M | 0.58% | 2,477,267 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $179.7M | 0.58% | 3,014,251 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $178.4M | 0.57% | 2,410,085 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $175.8M | 0.56% | 616,656 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $174.9M | 0.56% | 2,677,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174.3M | 0.56% | 601,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $172.8M | 0.55% | 1,136,248 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $170.2M | 0.54% | 1,279,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $165.0M | 0.53% | 803,020 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $161.3M | 0.52% | 662,689 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $157.6M | 0.50% | 609,799 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $154.9M | 0.50% | 319,096 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $154.5M | 0.49% | 2,260,818 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $153.8M | 0.49% | 778,551 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $152.0M | 0.49% | 4,085,278 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $150.8M | 0.48% | 671,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.3M | 0.48% | 600,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $143.6M | 0.46% | 1,367,865 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $142.6M | 0.46% | 842,280 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $141.5M | 0.45% | 813,178 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $138.1M | 0.44% | 835,660 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $134.0M | 0.43% | 1,170,685 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $131.1M | 0.42% | 2,996,710 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $127.0M | 0.41% | 3,936,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $123.7M | 0.40% | 1,590,070 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.9M | 0.39% | 1,586,147 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $120.8M | 0.39% | 1,669,579 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120.7M | 0.39% | 676,863 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $120.6M | 0.39% | 738,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118.3M | 0.38% | 2,635,862 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $118.1M | 0.38% | 112,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.3M | 0.38% | 4,705,639 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $113.8M | 0.36% | 678,448 | Common | SOLE |
| 983793100 | XPO | XPO INC | $113.7M | 0.36% | 867,092 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.3M | 0.36% | 229,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.4M | 0.35% | 514,817 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $108.5M | 0.35% | 2,677,819 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $107.6M | 0.34% | 1,419,490 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $107.3M | 0.34% | 215,518 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $106.9M | 0.34% | 1,184,535 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $106.4M | 0.34% | 89,701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $103.9M | 0.33% | 932,866 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $103.8M | 0.33% | 1,096,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $102.8M | 0.33% | 438,059 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $102.0M | 0.33% | 445,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $100.7M | 0.32% | 158,400 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $100.1M | 0.32% | 1,198,298 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $99.6M | 0.32% | 1,083,102 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $99.0M | 0.32% | 503,803 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $97.1M | 0.31% | 2,204,560 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96.4M | 0.31% | 1,538,382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.2M | 0.31% | 1,054,761 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $95.6M | 0.31% | 865,592 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $95.6M | 0.31% | 1,062,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.5M | 0.31% | 504,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.2M | 0.30% | 500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 0.30% | 161,999 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $94.7M | 0.30% | 333,626 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93.4M | 0.30% | 631,262 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $93.1M | 0.30% | 2,738,213 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $93.1M | 0.30% | 972,938 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $90.4M | 0.29% | 532,670 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $90.3M | 0.29% | 791,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88.9M | 0.28% | 97,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.7M | 0.28% | 2,188,748 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $85.8M | 0.27% | 1,585,167 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $85.3M | 0.27% | 583,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $84.6M | 0.27% | 1,835,282 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $84.3M | 0.27% | 995,682 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.2M | 0.27% | 699,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.8M | 0.26% | 1,164,873 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79.8M | 0.26% | 7,553,552 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $79.3M | 0.25% | 1,875,963 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $79.2M | 0.25% | 858,861 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $79.1M | 0.25% | 1,880,018 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $78.6M | 0.25% | 22,195,909 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $78.5M | 0.25% | 3,072,487 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $77.9M | 0.25% | 2,484,314 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $77.5M | 0.25% | 709,047 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $77.5M | 0.25% | 600,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $76.1M | 0.24% | 233,165 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $76.1M | 0.24% | 1,009,465 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $73.3M | 0.23% | 287,642 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $73.3M | 0.23% | 323,043 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $72.9M | 0.23% | 204,016 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $72.3M | 0.23% | 648,012 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $72.1M | 0.23% | 572,809 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $71.1M | 0.23% | 1,173,548 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.6M | 0.23% | 41,536 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $70.0M | 0.22% | 55,247 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $69.9M | 0.22% | 739,677 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $69.9M | 0.22% | 3,169,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.7M | 0.22% | 234,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.6M | 0.22% | 163,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $67.2M | 0.22% | 192,835 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.0M | 0.21% | 191,105 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $64.7M | 0.21% | 346,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.3M | 0.20% | 389,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $60.9M | 0.20% | 937,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $60.9M | 0.19% | 534,293 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $60.8M | 0.19% | 6,142,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.6M | 0.19% | 301,280 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60.5M | 0.19% | 18,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.4M | 0.19% | 802,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.2M | 0.19% | 227,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.5M | 0.19% | 287,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.9M | 0.19% | 65,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $57.8M | 0.19% | 1,996,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.7M | 0.18% | 639,077 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $57.7M | 0.18% | 6,985,533 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.5M | 0.18% | 243,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $56.4M | 0.18% | 931,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.8M | 0.18% | 79,200 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55.7M | 0.18% | 237,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $55.4M | 0.18% | 678,371 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $55.3M | 0.18% | 2,348,161 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $54.3M | 0.17% | 1,015,060 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53.8M | 0.17% | 322,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.1M | 0.16% | 87,130 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.9M | 0.16% | 590,017 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $50.8M | 0.16% | 903,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.6M | 0.16% | 386,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50.4M | 0.16% | 897,532 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $48.7M | 0.16% | 375,551 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $48.0M | 0.15% | 277,241 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $47.5M | 0.15% | 687,712 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.5M | 0.15% | 126,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $46.4M | 0.15% | 309,469 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $45.2M | 0.14% | 302,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.9M | 0.14% | 396,699 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $44.8M | 0.14% | 311,104 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.3M | 0.14% | 638,407 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.2M | 0.14% | 752,681 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.1M | 0.14% | 557,730 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $43.1M | 0.14% | 466,608 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.1M | 0.14% | 234,004 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $42.9M | 0.14% | 955,467 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $42.6M | 0.14% | 107,551 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42.5M | 0.14% | 146,451 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41.7M | 0.13% | 1,490,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.5M | 0.13% | 767,396 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $41.5M | 0.13% | 244,402 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41.1M | 0.13% | 548,256 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40.9M | 0.13% | 1,087,359 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.8M | 0.13% | 994,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.7M | 0.13% | 211,045 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $40.7M | 0.13% | 1,088,842 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.1M | 0.13% | 242,878 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.5M | 0.13% | 693,710 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $39.2M | 0.13% | 2,425,953 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $38.7M | 0.12% | 133,077 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.6M | 0.12% | 309,926 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $38.5M | 0.12% | 191,167 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.1M | 0.12% | 866,571 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $37.8M | 0.12% | 1,034,599 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.6M | 0.12% | 273,006 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $37.5M | 0.12% | 3,985,393 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $36.8M | 0.12% | 2,958,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $36.4M | 0.12% | 174,457 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $36.0M | 0.12% | 2,501,241 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $35.4M | 0.11% | 177,420 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.2M | 0.11% | 2,166,536 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.8M | 0.11% | 91,089 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.3M | 0.11% | 400,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $34.2M | 0.11% | 816,686 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.1M | 0.11% | 133,472 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33.1M | 0.11% | 130,473 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.9M | 0.11% | 280,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.8M | 0.11% | 234,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.8M | 0.10% | 249,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.5M | 0.10% | 224,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.7M | 0.10% | 105,543 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.3M | 0.10% | 270,065 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $31.3M | 0.10% | 789,977 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.2M | 0.10% | 1,545,563 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $31.2M | 0.10% | 415,917 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $31.1M | 0.10% | 312,310 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30.9M | 0.10% | 269,905 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30.8M | 0.10% | 170,667 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30.2M | 0.10% | 571,000 | Common | SOLE |
| 74967X103 | RH | RH | $29.4M | 0.09% | 74,797 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.3M | 0.09% | 579,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $29.0M | 0.09% | 584,273 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.0M | 0.09% | 563,353 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $28.9M | 0.09% | 1,435,503 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.9M | 0.09% | 402,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28.1M | 0.09% | 189,486 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $27.9M | 0.09% | 280,308 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27.4M | 0.09% | 243,201 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.3M | 0.09% | 368,376 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.0M | 0.09% | 1,360,565 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.9M | 0.09% | 372,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.7M | 0.09% | 60,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $26.7M | 0.09% | 6,998,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.5M | 0.08% | 210,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.5M | 0.08% | 347,127 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $26.4M | 0.08% | 494,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.4M | 0.08% | 374,850 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.3M | 0.08% | 286,077 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.07% | 298,876 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $23.3M | 0.07% | 385,627 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.3M | 0.07% | 195,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.9M | 0.07% | 835,813 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.9M | 0.07% | 252,683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.8M | 0.07% | 128,839 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $22.6M | 0.07% | 10,684 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $22.4M | 0.07% | 1,208,612 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.3M | 0.07% | 300,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.9M | 0.07% | 267,877 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $21.5M | 0.07% | 190,150 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.3M | 0.06% | 417,272 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.0M | 0.06% | 215,607 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.9M | 0.06% | 61,546 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.5M | 0.06% | 353,502 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $19.2M | 0.06% | 657,975 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $19.0M | 0.06% | 1,199,990 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $18.8M | 0.06% | 658,921 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18.6M | 0.06% | 354,620 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $18.2M | 0.06% | 2,241,419 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.8M | 0.06% | 322,285 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.7M | 0.06% | 87,369 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.7M | 0.06% | 1,644,481 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.6M | 0.06% | 288,082 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.3M | 0.06% | 512,120 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $17.0M | 0.05% | 316,600 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.05% | 136,020 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.0M | 0.05% | 233,574 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.9M | 0.05% | 90,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.8M | 0.05% | 513,258 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.8M | 0.05% | 126,830 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.3M | 0.05% | 151,686 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.1M | 0.05% | 1,125,910 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.5M | 0.05% | 405,982 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.05% | 15,345 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.8M | 0.04% | 316,600 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.5M | 0.04% | 6,805 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $13.5M | 0.04% | 582,239 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.3M | 0.04% | 159,794 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.2M | 0.04% | 136,167 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $13.1M | 0.04% | 257,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 0.04% | 51,566 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.0M | 0.04% | 1,142,216 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.04% | 28,542 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.7M | 0.04% | 1,038,606 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.5M | 0.04% | 107,717 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $11.1M | 0.04% | 294,354 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.0M | 0.04% | 1,245,438 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.0M | 0.04% | 170,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 0.03% | 47,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.4M | 0.03% | 106,459 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.1M | 0.03% | 47,946 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.0M | 0.03% | 226,165 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.9M | 0.03% | 173,879 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.7M | 0.03% | 350,303 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.03% | 124,606 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.6M | 0.03% | 190,809 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.5M | 0.03% | 54,048 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.5M | 0.03% | 50,596 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.5M | 0.03% | 18,212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.5M | 0.03% | 58,913 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.4M | 0.03% | 45,117 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9.2M | 0.03% | 36,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.03% | 25,537 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.9M | 0.03% | 189,434 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.9M | 0.03% | 80,988 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.8M | 0.03% | 46,566 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.8M | 0.03% | 119,674 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $8.6M | 0.03% | 131,475 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.4M | 0.03% | 155,915 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.4M | 0.03% | 143,897 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 0.03% | 147,965 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.4M | 0.03% | 83,150 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.03% | 39,933 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.2M | 0.03% | 109,957 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.2M | 0.03% | 585,311 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.2M | 0.03% | 114,310 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.1M | 0.03% | 32,142 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.9M | 0.03% | 224,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.03% | 17,330 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.8M | 0.03% | 18,466 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.8M | 0.02% | 455,085 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $7.7M | 0.02% | 85,853 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $7.7M | 0.02% | 86,519 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.6M | 0.02% | 56,277 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.6M | 0.02% | 43,321 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.6M | 0.02% | 40,380 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.5M | 0.02% | 324,359 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.5M | 0.02% | 72,299 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.5M | 0.02% | 135,169 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.4M | 0.02% | 257,903 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.3M | 0.02% | 126,542 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.3M | 0.02% | 62,828 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.02% | 64,471 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.2M | 0.02% | 40,536 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.2M | 0.02% | 149,384 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.0M | 0.02% | 87,060 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.0M | 0.02% | 22,383 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.9M | 0.02% | 611,556 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.8M | 0.02% | 100,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.8M | 0.02% | 68,091 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.02% | 117,476 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.7M | 0.02% | 201,391 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.6M | 0.02% | 12,414 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.5M | 0.02% | 94,736 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.5M | 0.02% | 70,701 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.5M | 0.02% | 10,570 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.5M | 0.02% | 76,921 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.5M | 0.02% | 126,216 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.4M | 0.02% | 34,404 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.02% | 21,729 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.4M | 0.02% | 189,773 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.4M | 0.02% | 30,470 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.3M | 0.02% | 101,256 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.3M | 0.02% | 91,350 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.3M | 0.02% | 63,408 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.3M | 0.02% | 145,751 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.02% | 77,924 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.2M | 0.02% | 75,127 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.2M | 0.02% | 163,143 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.2M | 0.02% | 313,633 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.1M | 0.02% | 183,533 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.1M | 0.02% | 23,405 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.1M | 0.02% | 87,107 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.1M | 0.02% | 45,816 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.02% | 26,159 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.9M | 0.02% | 217,147 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.02% | 31,906 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.9M | 0.02% | 53,698 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.9M | 0.02% | 33,715 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.9M | 0.02% | 84,285 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.9M | 0.02% | 78,640 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.7M | 0.02% | 98,904 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.7M | 0.02% | 33,104 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 0.02% | 3,281 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.7M | 0.02% | 49,304 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.6M | 0.02% | 194,977 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.6M | 0.02% | 35,348 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.6M | 0.02% | 40,694 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.4M | 0.02% | 89,898 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 0.02% | 412,258 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.02% | 11,183 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.3M | 0.02% | 63,467 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.3M | 0.02% | 40,064 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.3M | 0.02% | 56,792 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.3M | 0.02% | 142,859 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.2M | 0.02% | 144,206 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.02% | 181,686 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.02% | 60,334 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.1M | 0.02% | 109,315 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.1M | 0.02% | 116,877 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.02% | 105,284 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.02% | 85,533 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.0M | 0.02% | 130,548 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.02% | 70,294 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.02% | 55,188 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.02% | 156,421 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.0M | 0.02% | 574,426 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.0M | 0.02% | 27,018 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.9M | 0.02% | 30,735 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.9M | 0.02% | 135,845 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 0.02% | 50,145 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.8M | 0.02% | 453,713 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.02% | 16,416 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.02% | 30,638 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.7M | 0.02% | 35,120 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.7M | 0.01% | 67,847 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 0.01% | 15,569 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.6M | 0.01% | 210,218 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.6M | 0.01% | 73,727 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.01% | 125,048 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.5M | 0.01% | 38,658 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.5M | 0.01% | 13,229 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.4M | 0.01% | 12,168 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.4M | 0.01% | 33,298 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.4M | 0.01% | 291,058 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.4M | 0.01% | 76,213 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.01% | 61,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.01% | 35,095 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.01% | 30,741 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.3M | 0.01% | 23,167 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.2M | 0.01% | 235,158 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.2M | 0.01% | 153,385 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.01% | 36,040 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.2M | 0.01% | 600,362 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.2M | 0.01% | 74,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.01% | 28,550 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.1M | 0.01% | 213,254 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.1M | 0.01% | 85,826 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.1M | 0.01% | 199,072 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.0M | 0.01% | 69,081 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.0M | 0.01% | 18,773 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.0M | 0.01% | 81,965 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.01% | 6,646 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.0M | 0.01% | 42,457 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.01% | 175,122 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.9M | 0.01% | 34,929 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.01% | 31,244 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.9M | 0.01% | 71,225 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.01% | 30,648 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.01% | 31,667 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 0.01% | 124,122 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.8M | 0.01% | 56,307 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.01% | 154,858 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.01% | 17,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.01% | 104,939 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.7M | 0.01% | 101,440 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.01% | 73,988 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.7M | 0.01% | 10,239 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 0.01% | 11,227 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 0.01% | 108,469 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.7M | 0.01% | 126,430 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.6M | 0.01% | 29,296 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.01% | 64,051 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.6M | 0.01% | 40,799 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.6M | 0.01% | 46,610 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.01% | 109,077 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.01% | 5,659 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.5M | 0.01% | 311,638 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.01% | 22,832 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.5M | 0.01% | 43,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.01% | 32,946 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.5M | 0.01% | 75,171 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3.5M | 0.01% | 185,297 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.5M | 0.01% | 33,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.01% | 15,245 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.01% | 200,889 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.4M | 0.01% | 87,091 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.4M | 0.01% | 46,612 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.4M | 0.01% | 20,423 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.01% | 7,355 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.3M | 0.01% | 56,725 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 0.01% | 27,074 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.01% | 12,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.01% | 29,984 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.2M | 0.01% | 13,701 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.2M | 0.01% | 210,065 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.2M | 0.01% | 88,769 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.2M | 0.01% | 38,184 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.01% | 15,258 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.1M | 0.01% | 65,623 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.1M | 0.01% | 72,953 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.1M | 0.01% | 25,386 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.1M | 0.01% | 40,897 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.01% | 15,093 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.1M | 0.01% | 118,471 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 0.01% | 45,671 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 0.01% | 78,150 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.0M | 0.01% | 127,749 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.01% | 25,719 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.0M | 0.01% | 39,783 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.0M | 0.01% | 321,196 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.01% | 10,206 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.9M | 0.01% | 309,986 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.9M | 0.01% | 156,403 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.8M | 0.01% | 16,437 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.8M | 0.01% | 31,236 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.01% | 18,293 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.8M | 0.01% | 245,105 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.01% | 103,317 | 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.