Q2 2025 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003485
$40.98B
Reported value
739
Positions
2025-06-30
Period end
The Brief · Holocene Advisors, LP · Q2 2025
AI · grounded in 13F
Holocene Advisors, LP established a new position in AMZN valued at $2.26B. The fund also initiated new stakes in NVDA for $1.53B and MSFT for $1.47B. Additional new positions include GOOGL at $1.40B and IWM at $1.23B. Total assets under management stand at $40.98B across 734 positions.
Holdings as filed
First 500 of 739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.26B | 5.52% | 10,318,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.53B | 3.74% | 9,703,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 3.57% | 2,945,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.40B | 3.41% | 7,922,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.23B | 3.00% | 5,700,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $842.4M | 2.06% | 2,652,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $630.9M | 1.54% | 3,075,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $529.8M | 1.29% | 679,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $484.2M | 1.18% | 2,450,999 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $470.1M | 1.15% | 15,689,845 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $468.6M | 1.14% | 4,226,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $455.7M | 1.11% | 2,569,167 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $449.1M | 1.10% | 4,181,034 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $440.9M | 1.08% | 6,537,484 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $408.7M | 1.00% | 1,534,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $408.4M | 1.00% | 542,045 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $381.9M | 0.93% | 3,867,434 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $367.9M | 0.90% | 4,703,977 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $361.1M | 0.88% | 2,022,010 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $354.2M | 0.86% | 5,535,972 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $341.5M | 0.83% | 576,099 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328.2M | 0.80% | 955,814 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $321.9M | 0.79% | 5,001,386 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $320.8M | 0.78% | 2,506,083 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $304.1M | 0.74% | 5,706,427 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $302.0M | 0.74% | 4,321,629 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $298.3M | 0.73% | 4,027,352 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $295.7M | 0.72% | 6,939,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $295.5M | 0.72% | 51,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290.3M | 0.71% | 393,272 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $289.4M | 0.71% | 10,289,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $288.0M | 0.70% | 866,992 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $283.1M | 0.69% | 2,475,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $278.5M | 0.68% | 380,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $273.8M | 0.67% | 2,800,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $269.3M | 0.66% | 3,078,977 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $268.0M | 0.65% | 5,343,797 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $264.9M | 0.65% | 1,739,963 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264.1M | 0.64% | 1,241,172 | Common | SOLE |
| 461202103 | INTU | INTUIT | $260.0M | 0.63% | 330,154 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $255.4M | 0.62% | 992,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252.7M | 0.62% | 1,913,529 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251.7M | 0.61% | 983,366 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $247.5M | 0.60% | 2,418,640 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $238.6M | 0.58% | 7,313,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235.8M | 0.58% | 2,187,612 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $233.2M | 0.57% | 333,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $232.1M | 0.57% | 653,664 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $231.9M | 0.57% | 1,444,271 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $227.6M | 0.56% | 3,928,395 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224.7M | 0.55% | 426,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221.6M | 0.54% | 394,368 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $216.0M | 0.53% | 142,043 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $215.4M | 0.53% | 5,609,531 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212.0M | 0.52% | 3,010,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210.4M | 0.51% | 1,320,663 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $209.2M | 0.51% | 1,243,607 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $208.8M | 0.51% | 846,934 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207.9M | 0.51% | 1,141,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $204.5M | 0.50% | 1,232,595 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $203.0M | 0.50% | 2,016,806 | Common | SOLE |
| 00206R102 | T | AT&T INC | $202.4M | 0.49% | 6,993,167 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $194.6M | 0.47% | 596,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $192.9M | 0.47% | 643,238 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $192.1M | 0.47% | 1,688,870 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $187.2M | 0.46% | 2,660,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $187.1M | 0.46% | 1,085,209 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $164.5M | 0.40% | 2,398,287 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $163.8M | 0.40% | 2,373,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $163.7M | 0.40% | 3,459,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $162.2M | 0.40% | 1,807,361 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $161.1M | 0.39% | 1,477,346 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $158.5M | 0.39% | 1,476,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.2M | 0.37% | 215,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $150.3M | 0.37% | 367,607 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $150.0M | 0.37% | 1,859,828 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $148.0M | 0.36% | 7,071,137 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $145.6M | 0.36% | 2,046,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $143.3M | 0.35% | 658,096 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $142.6M | 0.35% | 1,249,722 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $141.2M | 0.34% | 1,547,835 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $140.7M | 0.34% | 37,889 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $139.0M | 0.34% | 1,011,919 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $134.0M | 0.33% | 797,812 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $133.7M | 0.33% | 3,632,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $133.0M | 0.32% | 1,200,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.5M | 0.32% | 920,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $128.1M | 0.31% | 1,616,554 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $126.3M | 0.31% | 865,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $122.7M | 0.30% | 1,397,202 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $121.6M | 0.30% | 531,248 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $117.2M | 0.29% | 357,778 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $117.0M | 0.29% | 2,225,241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $116.7M | 0.28% | 1,682,393 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $116.5M | 0.28% | 936,814 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $115.4M | 0.28% | 820,993 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $114.0M | 0.28% | 2,145,181 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $108.9M | 0.27% | 2,512,579 | Common | SOLE |
| 983793100 | XPO | XPO INC | $108.4M | 0.26% | 858,247 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.4M | 0.26% | 814,521 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $108.4M | 0.26% | 204,768 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $108.0M | 0.26% | 1,045,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $107.3M | 0.26% | 835,871 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $107.3M | 0.26% | 440,700 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $104.7M | 0.26% | 1,868,814 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $102.9M | 0.25% | 584,404 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $101.7M | 0.25% | 1,075,662 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $101.6M | 0.25% | 2,515,499 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $100.7M | 0.25% | 268,448 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $99.7M | 0.24% | 1,117,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.7M | 0.24% | 480,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $98.9M | 0.24% | 3,270,671 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $98.9M | 0.24% | 679,727 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $97.8M | 0.24% | 2,108,041 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $96.8M | 0.24% | 572,832 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $96.6M | 0.24% | 1,153,048 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $95.4M | 0.23% | 410,097 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $94.9M | 0.23% | 2,493,370 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $93.4M | 0.23% | 695,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93.2M | 0.23% | 400,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.6M | 0.23% | 200,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.9M | 0.22% | 1,080,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.5M | 0.22% | 909,420 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.4M | 0.22% | 252,286 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $86.0M | 0.21% | 1,748,348 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $85.5M | 0.21% | 616,944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.1M | 0.21% | 95,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $84.9M | 0.21% | 711,599 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $84.8M | 0.21% | 1,064,340 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $84.2M | 0.21% | 250,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $82.8M | 0.20% | 1,646,034 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $81.6M | 0.20% | 2,853,768 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $79.2M | 0.19% | 3,786,400 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $78.8M | 0.19% | 396,711 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.4M | 0.19% | 322,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $77.1M | 0.19% | 75,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $76.6M | 0.19% | 150,075 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $74.2M | 0.18% | 10,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $73.1M | 0.18% | 27,958 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $72.5M | 0.18% | 1,242,758 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68.4M | 0.17% | 221,830 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $67.2M | 0.16% | 606,427 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67.0M | 0.16% | 902,046 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $66.3M | 0.16% | 56,439 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $66.2M | 0.16% | 1,294,057 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65.4M | 0.16% | 912,444 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $64.6M | 0.16% | 264,214 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $64.2M | 0.16% | 833,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.9M | 0.16% | 899,271 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $62.4M | 0.15% | 903,067 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.5M | 0.15% | 563,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $59.0M | 0.14% | 4,300,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.6M | 0.14% | 685,195 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $57.4M | 0.14% | 1,075,642 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $57.0M | 0.14% | 814,003 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $56.6M | 0.14% | 1,809,475 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $56.0M | 0.14% | 227,270 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $55.8M | 0.14% | 617,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.1M | 0.13% | 190,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.8M | 0.13% | 106,837 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $54.1M | 0.13% | 357,790 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $53.0M | 0.13% | 503,569 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $52.2M | 0.13% | 620,318 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.2M | 0.13% | 604,781 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.7M | 0.13% | 635,376 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.5M | 0.13% | 819,660 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $51.4M | 0.13% | 2,154,453 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $51.2M | 0.12% | 3,053,340 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $51.1M | 0.12% | 356,623 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51.0M | 0.12% | 125,445 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.5M | 0.12% | 173,846 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49.8M | 0.12% | 469,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.6M | 0.12% | 105,796 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.2M | 0.12% | 267,967 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $48.7M | 0.12% | 176,120 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $48.2M | 0.12% | 313,094 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.7M | 0.12% | 514,898 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $47.0M | 0.11% | 525,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $46.9M | 0.11% | 139,235 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $46.8M | 0.11% | 173,271 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $46.6M | 0.11% | 1,946,095 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $45.0M | 0.11% | 733,333 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.0M | 0.11% | 1,201,128 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $44.5M | 0.11% | 582,486 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $43.9M | 0.11% | 2,248,518 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $42.8M | 0.10% | 465,316 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $42.6M | 0.10% | 3,128,185 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $42.3M | 0.10% | 213,745 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $41.2M | 0.10% | 2,886,294 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41.2M | 0.10% | 799,764 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.4M | 0.10% | 86,423 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $40.0M | 0.10% | 326,095 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $39.3M | 0.10% | 574,467 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $38.4M | 0.09% | 128,912 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.3M | 0.09% | 118,711 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.3M | 0.09% | 1,173,800 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $34.9M | 0.09% | 265,120 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34.8M | 0.08% | 149,293 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $34.2M | 0.08% | 665,876 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.1M | 0.08% | 250,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34.0M | 0.08% | 494,740 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.5M | 0.08% | 325,504 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.0M | 0.08% | 228,413 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32.4M | 0.08% | 592,341 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.3M | 0.08% | 64,493 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $32.1M | 0.08% | 364,863 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $31.8M | 0.08% | 760,160 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.0M | 0.08% | 313,410 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $30.5M | 0.07% | 2,242,274 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $30.2M | 0.07% | 1,322,056 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $30.1M | 0.07% | 3,065,387 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.8M | 0.07% | 948,238 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.6M | 0.07% | 403,112 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.4M | 0.07% | 139,919 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.3M | 0.07% | 530,326 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.0M | 0.07% | 382,351 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.8M | 0.07% | 222,339 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.6M | 0.07% | 319,308 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.0M | 0.07% | 254,450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.1M | 0.07% | 14,839 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $26.5M | 0.06% | 140,552 | Common | SOLE |
| 872657101 | TPG | TPG INC | $26.0M | 0.06% | 496,030 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $25.8M | 0.06% | 498,612 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.7M | 0.06% | 373,010 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $25.5M | 0.06% | 521,040 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.9M | 0.06% | 56,486 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $24.9M | 0.06% | 225,148 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.4M | 0.06% | 375,051 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $22.7M | 0.06% | 44,503 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.5M | 0.05% | 728,331 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.4M | 0.05% | 548,185 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $21.2M | 0.05% | 900,022 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $21.1M | 0.05% | 1,495,641 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $21.1M | 0.05% | 308,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.0M | 0.05% | 88,081 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $20.4M | 0.05% | 190,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.9M | 0.05% | 100,953 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $19.8M | 0.05% | 3,336,066 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.7M | 0.05% | 56,274 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.6M | 0.05% | 1,453,523 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.0M | 0.05% | 97,917 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $18.9M | 0.05% | 464,469 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.6M | 0.05% | 119,148 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.9M | 0.04% | 99,024 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.9M | 0.04% | 845,559 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.9M | 0.04% | 800,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.7M | 0.04% | 433,032 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.1M | 0.04% | 76,574 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $17.1M | 0.04% | 308,274 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.5M | 0.04% | 372,204 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.2M | 0.04% | 1,238,534 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.1M | 0.04% | 62,848 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.9M | 0.04% | 85,409 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $15.0M | 0.04% | 904,171 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.7M | 0.04% | 278,047 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.3M | 0.03% | 470,955 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.0M | 0.03% | 79,591 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.0M | 0.03% | 79,539 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $13.9M | 0.03% | 93,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.03% | 50,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.8M | 0.03% | 25,401 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.1M | 0.03% | 38,670 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.0M | 0.03% | 115,075 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.7M | 0.03% | 144,515 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.7M | 0.03% | 619,392 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.5M | 0.03% | 2,964,700 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $12.5M | 0.03% | 72,592 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.5M | 0.03% | 206,297 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.4M | 0.03% | 110,736 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.2M | 0.03% | 120,714 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $12.1M | 0.03% | 4,291,073 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.1M | 0.03% | 71,594 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.1M | 0.03% | 189,798 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.0M | 0.03% | 29,764 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.0M | 0.03% | 158,155 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $11.2M | 0.03% | 770,851 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.2M | 0.03% | 52,259 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.2M | 0.03% | 199,281 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $11.0M | 0.03% | 277,274 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $11.0M | 0.03% | 585,311 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.0M | 0.03% | 22,414 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.9M | 0.03% | 106,109 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.5M | 0.03% | 100,239 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.4M | 0.03% | 128,387 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.3M | 0.03% | 130,077 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $10.1M | 0.02% | 181,987 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.8M | 0.02% | 215,426 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.7M | 0.02% | 137,353 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.4M | 0.02% | 109,512 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.02% | 56,642 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.2M | 0.02% | 29,211 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.2M | 0.02% | 99,023 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.1M | 0.02% | 222,249 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.9M | 0.02% | 161,795 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.5M | 0.02% | 119,549 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.4M | 0.02% | 66,884 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.3M | 0.02% | 223,538 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.3M | 0.02% | 85,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.02% | 17,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.2M | 0.02% | 68,126 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.2M | 0.02% | 61,987 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $8.1M | 0.02% | 100,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $8.0M | 0.02% | 49,813 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.0M | 0.02% | 210,494 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.0M | 0.02% | 50,599 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.9M | 0.02% | 101,610 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.9M | 0.02% | 139,345 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.8M | 0.02% | 65,673 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.02% | 41,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.02% | 64,218 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.6M | 0.02% | 83,243 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.02% | 71,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.02% | 12,192 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.5M | 0.02% | 50,999 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.4M | 0.02% | 245,872 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.4M | 0.02% | 53,552 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.4M | 0.02% | 334,254 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.2M | 0.02% | 31,341 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.2M | 0.02% | 227,020 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.1M | 0.02% | 70,782 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.1M | 0.02% | 172,791 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7.0M | 0.02% | 254,130 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.9M | 0.02% | 37,755 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.9M | 0.02% | 22,234 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.7M | 0.02% | 128,786 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.7M | 0.02% | 83,633 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.5M | 0.02% | 59,318 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.5M | 0.02% | 210,515 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.02% | 46,237 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.5M | 0.02% | 1,530,596 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.5M | 0.02% | 69,120 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.5M | 0.02% | 191,488 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $6.5M | 0.02% | 240,529 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.5M | 0.02% | 56,205 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.02% | 64,988 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.02% | 46,147 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.4M | 0.02% | 35,267 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.3M | 0.02% | 31,001 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.2M | 0.02% | 544,710 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.2M | 0.02% | 27,354 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.1M | 0.01% | 109,234 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.01% | 183,595 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.01% | 61,382 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.01% | 429,751 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.0M | 0.01% | 409,629 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.0M | 0.01% | 110,551 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.9M | 0.01% | 527,943 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.9M | 0.01% | 43,242 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.8M | 0.01% | 194,693 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.8M | 0.01% | 45,296 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.7M | 0.01% | 122,914 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.01% | 24,278 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.7M | 0.01% | 91,591 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.7M | 0.01% | 44,827 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.7M | 0.01% | 121,091 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.6M | 0.01% | 403,172 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.6M | 0.01% | 48,142 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.6M | 0.01% | 185,582 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.6M | 0.01% | 90,554 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $5.6M | 0.01% | 491,680 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.01% | 54,117 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.6M | 0.01% | 347,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.01% | 25,075 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 0.01% | 37,003 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.01% | 51,164 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.4M | 0.01% | 77,530 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.3M | 0.01% | 76,731 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.2M | 0.01% | 31,259 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.01% | 28,884 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.01% | 203,383 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.2M | 0.01% | 107,890 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.2M | 0.01% | 82,587 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.2M | 0.01% | 257,583 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.1M | 0.01% | 39,988 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.1M | 0.01% | 215,591 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.01% | 6,384 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.1M | 0.01% | 51,039 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.01% | 136,538 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.01% | 34,145 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.0M | 0.01% | 52,832 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.0M | 0.01% | 122,820 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.0M | 0.01% | 117,619 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.0M | 0.01% | 69,024 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.0M | 0.01% | 105,533 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.0M | 0.01% | 10,217 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.01% | 39,324 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.0M | 0.01% | 24,427 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.0M | 0.01% | 29,744 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.9M | 0.01% | 70,309 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.9M | 0.01% | 33,961 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.9M | 0.01% | 43,064 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.9M | 0.01% | 39,131 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.01% | 53,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.01% | 16,380 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.8M | 0.01% | 219,667 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.7M | 0.01% | 201,247 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.7M | 0.01% | 108,516 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.7M | 0.01% | 69,206 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.7M | 0.01% | 87,447 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.7M | 0.01% | 281,113 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.7M | 0.01% | 83,025 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.6M | 0.01% | 106,450 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $4.6M | 0.01% | 172,943 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.6M | 0.01% | 57,876 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.6M | 0.01% | 52,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.01% | 42,497 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 0.01% | 2,272 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 0.01% | 38,875 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.01% | 43,390 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.5M | 0.01% | 42,429 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.5M | 0.01% | 18,563 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.01% | 101,134 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.01% | 29,588 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.3M | 0.01% | 43,913 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.3M | 0.01% | 83,097 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.01% | 88,531 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $4.3M | 0.01% | 33,396 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.3M | 0.01% | 120,507 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.3M | 0.01% | 58,977 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 0.01% | 85,053 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.2M | 0.01% | 194,157 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.2M | 0.01% | 171,336 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.2M | 0.01% | 30,618 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.2M | 0.01% | 60,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.2M | 0.01% | 96,372 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.2M | 0.01% | 15,291 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.01% | 105,267 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.1M | 0.01% | 44,335 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.1M | 0.01% | 50,786 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.1M | 0.01% | 107,208 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.1M | 0.01% | 21,325 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.1M | 0.01% | 26,122 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.0M | 0.01% | 122,992 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.01% | 41,858 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.0M | 0.01% | 43,757 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.01% | 59,312 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.0M | 0.01% | 86,467 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.0M | 0.01% | 109,760 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.0M | 0.01% | 56,607 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.0M | 0.01% | 55,027 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.0M | 0.01% | 22,469 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.0M | 0.01% | 17,281 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.9M | 0.01% | 71,336 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.01% | 82,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 10,177 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.9M | 0.01% | 18,829 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.9M | 0.01% | 186,236 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.9M | 0.01% | 373,933 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.9M | 0.01% | 126,461 | Common | SOLE |
| 74967X103 | RH | RH | $3.9M | 0.01% | 20,403 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.9M | 0.01% | 77,148 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.8M | 0.01% | 329,896 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.01% | 15,918 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.8M | 0.01% | 56,008 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.8M | 0.01% | 67,523 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.8M | 0.01% | 6,866 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.8M | 0.01% | 10,863 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.8M | 0.01% | 132,705 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.7M | 0.01% | 131,913 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.01% | 49,379 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.6M | 0.01% | 42,890 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.6M | 0.01% | 81,144 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.6M | 0.01% | 45,422 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.6M | 0.01% | 64,579 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.01% | 21,745 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.01% | 64,479 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.5M | 0.01% | 19,382 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.01% | 109,658 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.5M | 0.01% | 155,928 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.4M | 0.01% | 48,659 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.01% | 10,686 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.4M | 0.01% | 149,126 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.01% | 29,548 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.4M | 0.01% | 74,540 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.01% | 92,781 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.01% | 16,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.3M | 0.01% | 106,488 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.3M | 0.01% | 103,931 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.2M | 0.01% | 13,341 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.01% | 144,146 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.2M | 0.01% | 91,662 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.01% | 42,563 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.01% | 147,012 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.01% | 30,241 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.01% | 178,460 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.1M | 0.01% | 357,497 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.01% | 32,975 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.1M | 0.01% | 97,519 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.1M | 0.01% | 41,150 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.01% | 72,844 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.0M | 0.01% | 72,975 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.0M | 0.01% | 110,371 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.0M | 0.01% | 34,714 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.0M | 0.01% | 105,848 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.0M | 0.01% | 43,910 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.01% | 66,396 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.01% | 52,342 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.9M | 0.01% | 383,374 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.01% | 80,878 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.01% | 55,701 | 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.