Q1 2025 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002386
$34.28B
Reported value
726
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.01B | 2.95% | 3,900,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $886.1M | 2.59% | 4,657,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $797.2M | 2.33% | 3,589,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $760.1M | 2.22% | 4,915,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $594.8M | 1.74% | 2,901,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548.9M | 1.60% | 5,065,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $478.9M | 1.40% | 103,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447.3M | 1.30% | 541,592 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $401.6M | 1.17% | 5,928,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $393.9M | 1.15% | 585,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $393.6M | 1.15% | 6,377,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $389.4M | 1.14% | 640,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $386.0M | 1.13% | 101,239 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $381.9M | 1.11% | 1,678,523 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377.4M | 1.10% | 5,562,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $375.3M | 1.09% | 3,000,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369.6M | 1.08% | 3,108,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369.2M | 1.08% | 983,439 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $367.4M | 1.07% | 586,304 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $365.2M | 1.07% | 1,653,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $358.2M | 1.05% | 1,022,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353.5M | 1.03% | 575,753 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $352.2M | 1.03% | 605,799 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $349.5M | 1.02% | 10,749,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327.7M | 0.96% | 568,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $326.8M | 0.95% | 4,446,381 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $313.0M | 0.91% | 2,131,380 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $295.8M | 0.86% | 629,569 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $276.4M | 0.81% | 12,605,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275.0M | 0.80% | 525,084 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $267.8M | 0.78% | 1,123,449 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $262.3M | 0.77% | 3,366,823 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258.6M | 0.75% | 2,307,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256.3M | 0.75% | 467,525 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $252.3M | 0.74% | 3,480,517 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $252.2M | 0.74% | 2,868,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $245.5M | 0.72% | 1,343,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244.0M | 0.71% | 698,713 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $234.0M | 0.68% | 3,365,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228.9M | 0.67% | 8,094,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226.6M | 0.66% | 3,157,091 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224.5M | 0.66% | 980,225 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $222.9M | 0.65% | 2,834,184 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $222.1M | 0.65% | 1,333,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $215.5M | 0.63% | 3,069,225 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $206.4M | 0.60% | 5,104,553 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $205.5M | 0.60% | 5,305,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204.9M | 0.60% | 1,951,139 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202.8M | 0.59% | 553,358 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $196.5M | 0.57% | 1,688,332 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $194.2M | 0.57% | 2,607,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.2M | 0.55% | 1,885,752 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $187.5M | 0.55% | 7,817,873 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $185.9M | 0.54% | 608,956 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $185.0M | 0.54% | 1,031,645 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $183.6M | 0.54% | 1,850,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $182.7M | 0.53% | 2,507,676 | Common | SOLE |
| 097023105 | BA | BOEING CO | $182.1M | 0.53% | 1,067,969 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $165.5M | 0.48% | 119,653 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $163.8M | 0.48% | 1,881,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $156.4M | 0.46% | 615,064 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $154.6M | 0.45% | 2,026,422 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $150.5M | 0.44% | 941,489 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $149.3M | 0.44% | 348,101 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $146.1M | 0.43% | 729,819 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $145.7M | 0.43% | 852,083 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $143.6M | 0.42% | 3,613,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.4M | 0.42% | 3,412,938 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $140.9M | 0.41% | 2,160,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $140.9M | 0.41% | 177,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $137.8M | 0.40% | 2,263,815 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $137.5M | 0.40% | 1,630,138 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $137.4M | 0.40% | 1,579,876 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $137.3M | 0.40% | 70,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $136.9M | 0.40% | 1,184,298 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $135.8M | 0.40% | 985,476 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $131.2M | 0.38% | 618,196 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $130.7M | 0.38% | 625,245 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $130.5M | 0.38% | 3,691,744 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $129.4M | 0.38% | 390,545 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $127.1M | 0.37% | 863,437 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $122.1M | 0.36% | 959,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.0M | 0.36% | 240,204 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $120.7M | 0.35% | 1,700,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $119.7M | 0.35% | 1,633,746 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $117.8M | 0.34% | 2,786,548 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.9M | 0.34% | 3,167,411 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.8M | 0.34% | 805,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $116.7M | 0.34% | 1,445,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $115.1M | 0.34% | 570,756 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $114.2M | 0.33% | 2,743,976 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113.3M | 0.33% | 1,558,622 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $113.2M | 0.33% | 467,577 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $112.9M | 0.33% | 2,498,946 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $112.6M | 0.33% | 867,695 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $112.4M | 0.33% | 404,096 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $109.6M | 0.32% | 334,971 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $107.6M | 0.31% | 402,336 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $105.6M | 0.31% | 1,625,385 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $105.0M | 0.31% | 1,406,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $104.3M | 0.30% | 710,200 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $102.7M | 0.30% | 1,188,653 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $97.9M | 0.29% | 378,730 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $97.8M | 0.29% | 610,242 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $97.7M | 0.28% | 3,156,162 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $97.4M | 0.28% | 3,072,564 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $97.0M | 0.28% | 142,741 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $95.6M | 0.28% | 2,234,574 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $92.4M | 0.27% | 707,767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.5M | 0.27% | 293,180 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.7M | 0.26% | 1,036,813 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $90.3M | 0.26% | 881,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $90.2M | 0.26% | 1,152,662 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $89.8M | 0.26% | 1,541,088 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.2M | 0.26% | 873,343 | Common | SOLE |
| 983793100 | XPO | XPO INC | $87.3M | 0.25% | 811,634 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $86.8M | 0.25% | 1,366,680 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.7M | 0.25% | 149,569 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $86.1M | 0.25% | 1,222,677 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $85.5M | 0.25% | 1,196,990 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.1M | 0.25% | 1,591,939 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $84.2M | 0.25% | 1,283,806 | Common | SOLE |
| 055622104 | BP | BP PLC | $83.8M | 0.24% | 2,479,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.6M | 0.24% | 439,500 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82.5M | 0.24% | 478,380 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $82.1M | 0.24% | 453,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81.3M | 0.24% | 259,313 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $79.1M | 0.23% | 214,647 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $78.9M | 0.23% | 447,481 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $78.9M | 0.23% | 1,873,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $76.9M | 0.22% | 381,545 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $73.5M | 0.21% | 1,210,949 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $73.5M | 0.21% | 746,768 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $71.8M | 0.21% | 2,174,602 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $71.4M | 0.21% | 1,261,785 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.7M | 0.21% | 3,620,012 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $70.5M | 0.21% | 1,500,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.5M | 0.20% | 298,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $69.4M | 0.20% | 2,376,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68.8M | 0.20% | 116,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.6M | 0.20% | 119,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.8M | 0.19% | 245,042 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64.7M | 0.19% | 677,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64.6M | 0.19% | 472,054 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $64.6M | 0.19% | 399,021 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.5M | 0.19% | 138,510 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $64.3M | 0.19% | 1,811,454 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $63.9M | 0.19% | 262,619 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $62.7M | 0.18% | 409,638 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $61.9M | 0.18% | 2,140,474 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $61.8M | 0.18% | 4,020,628 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.5M | 0.18% | 464,743 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $61.1M | 0.18% | 492,029 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.8M | 0.18% | 921,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.6M | 0.18% | 65,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $59.6M | 0.17% | 853,172 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $58.8M | 0.17% | 294,735 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.7M | 0.16% | 816,063 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $54.2M | 0.16% | 250,642 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.2M | 0.16% | 563,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $52.8M | 0.15% | 2,199,292 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $52.6M | 0.15% | 498,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.2M | 0.15% | 661,764 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.7M | 0.15% | 1,068,130 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $51.2M | 0.15% | 1,111,932 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.0M | 0.15% | 4,753,669 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.9M | 0.15% | 455,393 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.9M | 0.14% | 307,991 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $48.2M | 0.14% | 519,338 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $48.0M | 0.14% | 182,946 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $47.6M | 0.14% | 313,029 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $47.3M | 0.14% | 467,155 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $47.1M | 0.14% | 279,962 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $46.9M | 0.14% | 1,199,061 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $46.6M | 0.14% | 224,145 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $46.2M | 0.13% | 2,848,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.0M | 0.13% | 394,595 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.0M | 0.13% | 250,827 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43.3M | 0.13% | 5,981 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $42.5M | 0.12% | 214,590 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $42.4M | 0.12% | 830,198 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $42.3M | 0.12% | 241,924 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $41.7M | 0.12% | 381,402 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 0.12% | 307,670 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.9M | 0.12% | 113,116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.6M | 0.12% | 325,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $38.4M | 0.11% | 744,816 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $38.2M | 0.11% | 1,239,755 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.4M | 0.11% | 233,074 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $37.1M | 0.11% | 262,380 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.6M | 0.11% | 431,347 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.8M | 0.10% | 151,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.7M | 0.10% | 116,898 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35.1M | 0.10% | 907,755 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.7M | 0.10% | 460,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $33.4M | 0.10% | 351,664 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.1M | 0.10% | 553,985 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $32.9M | 0.10% | 75,704 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32.8M | 0.10% | 2,185,906 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.7M | 0.10% | 17,708 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $32.6M | 0.10% | 914,334 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.5M | 0.09% | 333,703 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $32.4M | 0.09% | 2,255,679 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.1M | 0.09% | 741,095 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $31.9M | 0.09% | 61,721 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $31.7M | 0.09% | 401,679 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $31.6M | 0.09% | 670,182 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.4M | 0.09% | 205,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $31.0M | 0.09% | 439,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.5M | 0.09% | 1,273,300 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $30.2M | 0.09% | 1,255,752 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.9M | 0.09% | 475,561 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.8M | 0.09% | 140,600 | CALL | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $29.5M | 0.09% | 1,575,325 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.2M | 0.09% | 2,098,649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.2M | 0.08% | 140,674 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $28.1M | 0.08% | 975,685 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.0M | 0.08% | 898,189 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.5M | 0.08% | 99,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.4M | 0.08% | 100,785 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.2M | 0.08% | 79,608 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $26.1M | 0.08% | 1,841,537 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.1M | 0.08% | 252,637 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.9M | 0.08% | 709,824 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $25.4M | 0.07% | 222,246 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $24.9M | 0.07% | 999,459 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $23.6M | 0.07% | 515,263 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.6M | 0.07% | 134,171 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $23.5M | 0.07% | 232,393 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $23.5M | 0.07% | 2,236,474 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.1M | 0.07% | 301,144 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $23.0M | 0.07% | 1,084,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 0.07% | 40,021 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $21.7M | 0.06% | 925,619 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.6M | 0.06% | 289,229 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.2M | 0.06% | 313,574 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.9M | 0.06% | 103,510 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $20.8M | 0.06% | 4,324,697 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $20.3M | 0.06% | 465,072 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.06% | 800,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $20.2M | 0.06% | 617,163 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.9M | 0.06% | 340,665 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $19.6M | 0.06% | 298,978 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.5M | 0.06% | 222,296 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $19.2M | 0.06% | 311,301 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $19.0M | 0.06% | 932,892 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.0M | 0.06% | 237,551 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.4M | 0.05% | 32,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.1M | 0.05% | 73,884 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.2M | 0.05% | 365,546 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $17.2M | 0.05% | 226,416 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $17.0M | 0.05% | 1,298,942 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16.7M | 0.05% | 282,414 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.0M | 0.05% | 529,063 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.9M | 0.05% | 13,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.04% | 90,334 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $14.9M | 0.04% | 2,728,252 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.9M | 0.04% | 408,349 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.6M | 0.04% | 82,103 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.4M | 0.04% | 69,496 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.04% | 83,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.1M | 0.04% | 78,134 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.8M | 0.04% | 383,449 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $13.8M | 0.04% | 237,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.04% | 65,100 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $13.6M | 0.04% | 1,107,812 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.4M | 0.04% | 115,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.04% | 149,521 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.7M | 0.04% | 474,868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.5M | 0.04% | 47,161 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.4M | 0.04% | 190,712 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.0M | 0.04% | 142,314 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.9M | 0.03% | 34,450 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.8M | 0.03% | 46,470 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.7M | 0.03% | 174,390 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.6M | 0.03% | 186,804 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.03% | 75,421 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.3M | 0.03% | 56,545 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.9M | 0.03% | 91,502 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.8M | 0.03% | 202,522 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.5M | 0.03% | 52,281 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.5M | 0.03% | 99,782 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.1M | 0.03% | 79,848 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.03% | 23,549 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.0M | 0.03% | 93,868 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.9M | 0.03% | 99,073 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.9M | 0.03% | 182,934 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.7M | 0.03% | 594,804 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9.6M | 0.03% | 196,322 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.3M | 0.03% | 59,458 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.3M | 0.03% | 128,007 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.2M | 0.03% | 99,320 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.2M | 0.03% | 286,381 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.1M | 0.03% | 69,588 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.8M | 0.03% | 48,203 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.7M | 0.03% | 77,915 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.6M | 0.03% | 38,682 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $8.3M | 0.02% | 2,724,364 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.3M | 0.02% | 106,626 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8.3M | 0.02% | 28,178 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.3M | 0.02% | 137,712 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.2M | 0.02% | 682,155 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.2M | 0.02% | 585,311 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.02% | 72,419 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.9M | 0.02% | 82,227 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $7.9M | 0.02% | 33,189 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.9M | 0.02% | 195,299 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.6M | 0.02% | 112,703 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.6M | 0.02% | 90,868 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.6M | 0.02% | 192,197 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.5M | 0.02% | 323,540 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.5M | 0.02% | 50,014 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.4M | 0.02% | 232,745 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.4M | 0.02% | 188,989 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.3M | 0.02% | 25,727 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.2M | 0.02% | 101,546 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.2M | 0.02% | 131,667 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.1M | 0.02% | 179,770 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.02% | 135,909 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.9M | 0.02% | 75,105 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.9M | 0.02% | 75,225 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.8M | 0.02% | 100,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.8M | 0.02% | 75,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.8M | 0.02% | 60,012 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.8M | 0.02% | 48,887 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.7M | 0.02% | 204,907 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.7M | 0.02% | 163,364 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.5M | 0.02% | 196,805 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.02% | 98,763 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.5M | 0.02% | 86,526 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.4M | 0.02% | 21,284 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.3M | 0.02% | 3,392 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.3M | 0.02% | 15,053 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 0.02% | 250,894 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.02% | 11,291 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.2M | 0.02% | 50,829 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.1M | 0.02% | 67,614 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.1M | 0.02% | 210,013 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.1M | 0.02% | 29,717 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.02% | 50,979 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.0M | 0.02% | 171,861 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.02% | 22,113 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.9M | 0.02% | 9,550 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.8M | 0.02% | 93,225 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.8M | 0.02% | 37,406 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.8M | 0.02% | 36,193 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 0.02% | 74,472 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.6M | 0.02% | 25,619 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.6M | 0.02% | 86,959 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 0.02% | 51,442 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.6M | 0.02% | 230,260 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.6M | 0.02% | 41,914 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.5M | 0.02% | 81,146 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.5M | 0.02% | 46,850 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.5M | 0.02% | 30,765 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.5M | 0.02% | 82,267 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.5M | 0.02% | 15,084 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.4M | 0.02% | 36,466 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.02% | 64,350 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.3M | 0.02% | 190,207 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.3M | 0.02% | 116,387 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.2M | 0.02% | 26,634 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.2M | 0.02% | 73,174 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.2M | 0.02% | 122,309 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.2M | 0.02% | 949,537 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.2M | 0.02% | 34,857 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.02% | 24,044 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.01% | 17,143 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.1M | 0.01% | 52,438 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.1M | 0.01% | 135,518 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.1M | 0.01% | 63,727 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.1M | 0.01% | 108,300 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.1M | 0.01% | 29,021 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5.1M | 0.01% | 141,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.01% | 13,286 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.01% | 99,660 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.0M | 0.01% | 125,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.0M | 0.01% | 52,087 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.0M | 0.01% | 170,765 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.0M | 0.01% | 38,200 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.0M | 0.01% | 46,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.01% | 33,966 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.0M | 0.01% | 126,646 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 0.01% | 38,282 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.9M | 0.01% | 30,108 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.01% | 135,538 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.9M | 0.01% | 140,341 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.01% | 46,607 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.01% | 52,394 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.8M | 0.01% | 52,652 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.8M | 0.01% | 46,363 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.8M | 0.01% | 96,683 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.01% | 48,922 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.8M | 0.01% | 196,107 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.01% | 41,570 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.01% | 38,648 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $4.7M | 0.01% | 200,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.01% | 39,351 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 0.01% | 38,606 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.6M | 0.01% | 556,987 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.6M | 0.01% | 77,373 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.6M | 0.01% | 79,089 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.6M | 0.01% | 100,531 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.6M | 0.01% | 181,467 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.6M | 0.01% | 77,108 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.6M | 0.01% | 30,600 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.5M | 0.01% | 27,701 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.5M | 0.01% | 58,203 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.5M | 0.01% | 246,205 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.4M | 0.01% | 70,558 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.4M | 0.01% | 48,171 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 0.01% | 36,433 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.3M | 0.01% | 64,840 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.01% | 24,708 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.01% | 22,792 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.3M | 0.01% | 73,796 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.3M | 0.01% | 122,502 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.3M | 0.01% | 111,716 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.3M | 0.01% | 153,231 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.2M | 0.01% | 18,563 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.2M | 0.01% | 142,143 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.1M | 0.01% | 18,402 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.1M | 0.01% | 6,866 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.01% | 62,849 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.1M | 0.01% | 213,405 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4.0M | 0.01% | 70,867 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.9M | 0.01% | 26,144 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.9M | 0.01% | 23,087 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.9M | 0.01% | 202,469 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.8M | 0.01% | 83,754 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.8M | 0.01% | 101,631 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.8M | 0.01% | 292,651 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.7M | 0.01% | 132,093 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.7M | 0.01% | 51,932 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.6M | 0.01% | 123,485 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.6M | 0.01% | 56,158 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.6M | 0.01% | 61,929 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.5M | 0.01% | 101,938 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.5M | 0.01% | 106,350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.01% | 28,092 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.5M | 0.01% | 53,625 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.5M | 0.01% | 79,808 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.4M | 0.01% | 44,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.4M | 0.01% | 45,770 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.4M | 0.01% | 63,061 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.4M | 0.01% | 13,962 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.3M | 0.01% | 121,212 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.3M | 0.01% | 37,087 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.01% | 26,128 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.3M | 0.01% | 225,706 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.3M | 0.01% | 60,271 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.3M | 0.01% | 58,022 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.2M | 0.01% | 184,125 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.2M | 0.01% | 275,313 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.01% | 127,377 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.2M | 0.01% | 128,665 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.2M | 0.01% | 24,873 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.01% | 50,712 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.1M | 0.01% | 18,278 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.1M | 0.01% | 43,039 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.1M | 0.01% | 26,810 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.01% | 20,860 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.0M | 0.01% | 34,874 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.01% | 5,979 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.0M | 0.01% | 82,101 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.0M | 0.01% | 15,502 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.0M | 0.01% | 99,094 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.0M | 0.01% | 95,786 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.0M | 0.01% | 49,321 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.9M | 0.01% | 60,725 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.01% | 3,086 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.9M | 0.01% | 46,279 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.9M | 0.01% | 48,920 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.9M | 0.01% | 23,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.01% | 19,790 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.9M | 0.01% | 35,702 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.8M | 0.01% | 48,150 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.01% | 82,359 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.8M | 0.01% | 50,248 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.8M | 0.01% | 308,315 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.7M | 0.01% | 37,610 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.7M | 0.01% | 113,672 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.7M | 0.01% | 77,773 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.01% | 21,862 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.7M | 0.01% | 72,718 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.6M | 0.01% | 14,903 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.6M | 0.01% | 98,277 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.6M | 0.01% | 30,491 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.6M | 0.01% | 60,242 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.6M | 0.01% | 66,168 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.01% | 15,276 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.6M | 0.01% | 34,749 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.5M | 0.01% | 40,251 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.5M | 0.01% | 292,835 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 0.01% | 64,302 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.01% | 111,566 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.5M | 0.01% | 69,675 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.01% | 63,974 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.01% | 158,245 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.01% | 29,901 | 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.