Institutional
Holocene Advisors, LP
CIK 0001700574
$41.46B
Reported AUM
794
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Holocene Advisors, LP · Q1 2026
AI · grounded in 13F
Holocene Advisors, LP established a new position in AZN worth $525.17M. The fund also opened a new position in APD for $322.71M and increased its stake in ISRG by 552.4%. On the sell side, the fund closed its position in BKNG, reducing its exposure by $489.24M. Other reductions included trimming shares of TSLA by 36.3% and NVDA by 29.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 794
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.75B | 6.63% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.64B | 3.96% | — | HELD |
| 3 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.32B | 3.19% | — | HELD |
| 4 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $765.8M | 1.85% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $727.2M | 1.75% | — | HELD |
| 6 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $656.3M | 1.58% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $632.7M | 1.53% | — | HELD |
| 8 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $592.3M | 1.43% | — | HELD |
| 9 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $546.6M | 1.32% | — | HELD |
| 10 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $525.2M | 1.27% | — | HELD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $499.0M | 1.20% | — | HELD |
| 12 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $479.5M | 1.16% | — | HELD |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $474.5M | 1.14% | — | HELD |
| 14 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $432.0M | 1.04% | — | HELD |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $426.1M | 1.03% | — | HELD |
| 16 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $416.9M | 1.01% | — | HELD |
| 17 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $414.9M | 1.00% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $413.9M | 1.00% | — | HELD |
| 19 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | 109.81% | 305.31% | $412.0M | 0.99% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $402.3M | 0.97% | — | HELD |
| 21 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $400.8M | 0.97% | — | HELD |
| 22 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $372.0M | 0.90% | — | HELD |
| 23 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $364.0M | 0.88% | — | HELD |
| 24 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $342.5M | 0.83% | — | HELD |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $322.7M | 0.78% | — | HELD |
| 26 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $308.5M | 0.74% | — | HELD |
| 27 | GSK | GSK PLC | $53.22 | -0.91% | 48.35% | 59.96% | $304.6M | 0.73% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $302.2M | 0.73% | — | HELD |
| 29 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $291.6M | 0.70% | — | HELD |
| 30 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $286.6M | 0.69% | — | HELD |
| 31 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $282.7M | 0.68% | — | HELD |
| 32 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $281.8M | 0.68% | — | HELD |
| 33 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $278.7M | 0.67% | — | HELD |
| 34 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $273.1M | 0.66% | — | HELD |
| 35 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $268.6M | 0.65% | — | HELD |
| 36 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $264.2M | 0.64% | — | HELD |
| 37 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $255.7M | 0.62% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $252.5M | 0.61% | — | HELD |
| 39 | XPO | XPO INC | $199.38 | -2.61% | — | — | $243.1M | 0.59% | — | HELD |
| 40 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | — | — | $240.1M | 0.58% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $239.5M | 0.58% | — | HELD |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $228.4M | 0.55% | — | HELD |
| 43 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $227.2M | 0.55% | — | HELD |
| 44 | FOXA | FOX CORP | $58.95 | 2.13% | — | — | $226.0M | 0.55% | — | HELD |
| 45 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $221.1M | 0.53% | — | HELD |
| 46 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $220.7M | 0.53% | — | HELD |
| 47 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $219.7M | 0.53% | — | HELD |
| 48 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $219.4M | 0.53% | — | HELD |
| 49 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $217.0M | 0.52% | — | HELD |
| 50 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | — | — | $216.3M | 0.52% | — | HELD |
| 51 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $213.3M | 0.51% | — | HELD |
| 52 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $209.2M | 0.50% | — | HELD |
| 53 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $207.5M | 0.50% | — | HELD |
| 54 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $206.1M | 0.50% | — | HELD |
| 55 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $204.8M | 0.49% | — | HELD |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $202.0M | 0.49% | — | HELD |
| 57 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $194.4M | 0.47% | — | HELD |
| 58 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $194.3M | 0.47% | — | HELD |
| 59 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $191.0M | 0.46% | — | HELD |
| 60 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $189.9M | 0.46% | — | HELD |
| 61 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $185.2M | 0.45% | — | HELD |
| 62 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | — | — | $181.5M | 0.44% | — | HELD |
| 63 | POST | POST HLDGS INC | $97.53 | 3.40% | — | — | $174.7M | 0.42% | — | HELD |
| 64 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $173.4M | 0.42% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $172.3M | 0.42% | — | HELD |
| 66 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $169.9M | 0.41% | — | HELD |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $167.7M | 0.40% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $165.5M | 0.40% | — | HELD |
| 69 | EAT | BRINKER INTL INC | $205.73 | 3.78% | — | — | $162.9M | 0.39% | — | HELD |
| 70 | ATI | ATI INC | $177.92 | -4.85% | — | — | $159.7M | 0.39% | — | HELD |
| 71 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $158.2M | 0.38% | — | HELD |
| 72 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $157.5M | 0.38% | — | HELD |
| 73 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $156.3M | 0.38% | — | HELD |
| 74 | KR | KROGER CO | $59.87 | 1.15% | — | — | $151.8M | 0.37% | — | HELD |
| 75 | GKOS | GLAUKOS CORP | $161.66 | 6.83% | — | — | $149.0M | 0.36% | — | HELD |
| 76 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $148.1M | 0.36% | — | HELD |
| 77 | IRTC | IRHYTHM HOLDINGS INC | $122.44 | 4.32% | — | — | $147.4M | 0.36% | — | HELD |
| 78 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $146.9M | 0.35% | — | HELD |
| 79 | CART | MAPLEBEAR INC | $45.64 | 0.04% | — | — | $146.5M | 0.35% | — | HELD |
| 80 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $146.5M | 0.35% | — | HELD |
| 81 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | — | — | $144.6M | 0.35% | — | HELD |
| 82 | VALE | VALE S A | $14.65 | -0.34% | — | — | $141.0M | 0.34% | — | HELD |
| 83 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $140.4M | 0.34% | — | HELD |
| 84 | JAZZ | JAZZ PHARMACEUTICALS PLC | $255.97 | -0.37% | — | — | $138.7M | 0.33% | — | HELD |
| 85 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | — | — | $138.7M | 0.33% | — | HELD |
| 86 | CPT | CAMDEN PPTY TR | $116.37 | 1.16% | — | — | $138.5M | 0.33% | — | HELD |
| 87 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $133.2M | 0.32% | — | HELD |
| 88 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $131.8M | 0.32% | — | HELD |
| 89 | ENPH | ENPHASE ENERGY INC | $35.07 | -3.44% | — | — | $127.1M | 0.31% | — | HELD |
| 90 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $126.4M | 0.30% | — | HELD |
| 91 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $125.6M | 0.30% | — | HELD |
| 92 | TPR | TAPESTRY INC | $150.11 | -0.52% | — | — | $122.6M | 0.30% | — | HELD |
| 93 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $121.8M | 0.29% | — | HELD |
| 94 | CHWY | CHEWY INC | $23.30 | 1.66% | — | — | $121.0M | 0.29% | — | HELD |
| 95 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $117.9M | 0.28% | — | HELD |
| 96 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $117.5M | 0.28% | — | HELD |
| 97 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | — | — | $116.3M | 0.28% | — | HELD |
| 98 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $113.5M | 0.27% | — | HELD |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $111.4M | 0.27% | — | HELD |
| 100 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $110.4M | 0.27% | — | HELD |
| 101 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $110.2M | 0.27% | — | HELD |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $105.8M | 0.26% | — | HELD |
| 103 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $104.7M | 0.25% | — | HELD |
| 104 | SAIA | SAIA INC | — | — | — | — | $104.5M | 0.25% | — | HELD |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $104.0M | 0.25% | — | HELD |
| 106 | WCC | WESCO INTL INC | — | — | — | — | $103.8M | 0.25% | — | HELD |
| 107 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $103.6M | 0.25% | — | HELD |
| 108 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $101.3M | 0.24% | — | HELD |
| 109 | MPC | MARATHON PETE CORP | — | — | — | — | $101.1M | 0.24% | — | HELD |
| 110 | MS | MORGAN STANLEY | — | — | — | — | $100.6M | 0.24% | — | HELD |
| 111 | ABNB | AIRBNB INC | — | — | — | — | $99.9M | 0.24% | — | HELD |
| 112 | BG | BUNGE GLOBAL SA | — | — | — | — | $98.4M | 0.24% | — | HELD |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $97.9M | 0.24% | — | HELD |
| 114 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $94.4M | 0.23% | — | HELD |
| 115 | ADBE | ADOBE INC | — | — | — | — | $94.3M | 0.23% | — | HELD |
| 116 | ICLR | ICON PLC | — | — | — | — | $93.0M | 0.22% | — | HELD |
| 117 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $93.0M | 0.22% | — | HELD |
| 118 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $92.1M | 0.22% | — | HELD |
| 119 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $89.6M | 0.22% | — | HELD |
| 120 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $88.4M | 0.21% | — | HELD |
| 121 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $88.3M | 0.21% | — | HELD |
| 122 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $87.8M | 0.21% | — | HELD |
| 123 | WELL | WELLTOWER INC | — | — | — | — | $87.7M | 0.21% | — | HELD |
| 124 | KKR | KKR & CO INC | — | — | — | — | $87.6M | 0.21% | — | HELD |
| 125 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $86.6M | 0.21% | — | HELD |
| 126 | WLK | WESTLAKE CORPORATION | — | — | — | — | $85.3M | 0.21% | — | HELD |
| 127 | Q | QNITY ELECTRONICS INC | — | — | — | — | $83.7M | 0.20% | — | HELD |
| 128 | RGEN | REPLIGEN CORP | — | — | — | — | $83.5M | 0.20% | — | HELD |
| 129 | GLW | CORNING INC | — | — | — | — | $83.1M | 0.20% | — | HELD |
| 130 | IDXX | IDEXX LABS INC | — | — | — | — | $83.0M | 0.20% | — | HELD |
| 131 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $82.3M | 0.20% | — | HELD |
| 132 | ALKS | ALKERMES PLC | — | — | — | — | $81.9M | 0.20% | — | HELD |
| 133 | ABT | ABBOTT LABORATORIES | — | — | — | — | $81.2M | 0.20% | — | HELD |
| 134 | BLTE | BELITE BIO INC | — | — | — | — | $78.8M | 0.19% | — | HELD |
| 135 | TER | TERADYNE INC | — | — | — | — | $78.5M | 0.19% | — | HELD |
| 136 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $78.4M | 0.19% | — | HELD |
| 137 | NU | NU HLDGS LTD | — | — | — | — | $78.4M | 0.19% | — | HELD |
| 138 | EOG | EOG RES INC | — | — | — | — | $76.8M | 0.19% | — | HELD |
| 139 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $76.8M | 0.19% | — | HELD |
| 140 | COP | CONOCOPHILLIPS | — | — | — | — | $76.5M | 0.18% | — | HELD |
| 141 | LPX | LOUISIANA PAC CORP | — | — | — | — | $74.7M | 0.18% | — | HELD |
| 142 | ONON | ON HLDG AG | — | — | — | — | $71.9M | 0.17% | — | HELD |
| 143 | WMB | WILLIAMS COS INC | — | — | — | — | $71.6M | 0.17% | — | HELD |
| 144 | ROKU | ROKU INC | — | — | — | — | $70.4M | 0.17% | — | HELD |
| 145 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $69.8M | 0.17% | — | HELD |
| 146 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $69.7M | 0.17% | — | HELD |
| 147 | PSX | PHILLIPS 66 | — | — | — | — | $69.6M | 0.17% | — | HELD |
| 148 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $69.0M | 0.17% | — | HELD |
| 149 | MRK | MERCK & CO INC | — | — | — | — | $68.9M | 0.17% | — | HELD |
| 150 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $68.5M | 0.17% | — | HELD |
| 151 | CASY | CASEYS GEN STORES INC | — | — | — | — | $67.6M | 0.16% | — | HELD |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $67.5M | 0.16% | — | HELD |
| 153 | RBA | RB GLOBAL INC | — | — | — | — | $66.8M | 0.16% | — | HELD |
| 154 | GMED | GLOBUS MED INC | — | — | — | — | $66.7M | 0.16% | — | HELD |
| 155 | MMM | 3M CO | — | — | — | — | $65.3M | 0.16% | — | HELD |
| 156 | NVO | NOVO-NORDISK A S | — | — | — | — | $64.2M | 0.15% | — | HELD |
| 157 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $64.0M | 0.15% | — | HELD |
| 158 | FTNT | FORTINET INC | — | — | — | — | $63.3M | 0.15% | — | HELD |
| 159 | CE | CELANESE CORP DEL | — | — | — | — | $62.2M | 0.15% | — | HELD |
| 160 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $61.4M | 0.15% | — | HELD |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | $61.3M | 0.15% | — | HELD |
| 162 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $61.2M | 0.15% | — | HELD |
| 163 | DE | DEERE & CO | — | — | — | — | $60.7M | 0.15% | — | HELD |
| 164 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $60.5M | 0.15% | — | HELD |
| 165 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $60.4M | 0.15% | — | HELD |
| 166 | ADC | AGREE RLTY CORP | — | — | — | — | $59.6M | 0.14% | — | HELD |
| 167 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $59.3M | 0.14% | — | HELD |
| 168 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $59.1M | 0.14% | — | HELD |
| 169 | GNRC | GENERAC HLDGS INC | — | — | — | — | $58.9M | 0.14% | — | HELD |
| 170 | NRG | NRG ENERGY INC | — | — | — | — | $57.6M | 0.14% | — | HELD |
| 171 | U | UNITY SOFTWARE INC | — | — | — | — | $56.5M | 0.14% | — | HELD |
| 172 | AA | ALCOA CORP | — | — | — | — | $56.0M | 0.14% | — | HELD |
| 173 | WDAY | WORKDAY INC | — | — | — | — | $55.0M | 0.13% | — | HELD |
| 174 | IBN | ICICI BANK LIMITED | — | — | — | — | $54.7M | 0.13% | — | HELD |
| 175 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $54.4M | 0.13% | — | HELD |
| 176 | LIN | LINDE PLC | — | — | — | — | $53.7M | 0.13% | — | HELD |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $53.7M | 0.13% | — | HELD |
| 178 | BE | BLOOM ENERGY CORP | — | — | — | — | $51.5M | 0.12% | — | HELD |
| 179 | ITT | ITT INC | — | — | — | — | $51.3M | 0.12% | — | HELD |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $51.0M | 0.12% | — | HELD |
| 181 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $50.6M | 0.12% | — | HELD |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $50.0M | 0.12% | — | HELD |
| 183 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $49.7M | 0.12% | — | HELD |
| 184 | ENTG | ENTEGRIS INC | — | — | — | — | $48.7M | 0.12% | — | HELD |
| 185 | VST | VISTRA CORP | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 186 | CAH | CARDINAL HEALTH INC | — | — | — | — | $47.1M | 0.11% | — | HELD |
| 187 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $46.3M | 0.11% | — | HELD |
| 188 | SN | SHARKNINJA INC | — | — | — | — | $46.3M | 0.11% | — | HELD |
| 189 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $45.2M | 0.11% | — | HELD |
| 190 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $44.9M | 0.11% | — | HELD |
| 191 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $44.0M | 0.11% | — | HELD |
| 192 | SATS | ECHOSTAR CORP | — | — | — | — | $43.9M | 0.11% | — | HELD |
| 193 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $43.0M | 0.10% | — | HELD |
| 194 | CELC | CELCUITY INC | — | — | — | — | $42.2M | 0.10% | — | HELD |
| 195 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $42.2M | 0.10% | — | HELD |
| 196 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $40.4M | 0.10% | — | HELD |
| 197 | TLN | TALEN ENERGY CORP | — | — | — | — | $40.2M | 0.10% | — | HELD |
| 198 | ALLY | ALLY FINL INC | — | — | — | — | $39.9M | 0.10% | — | HELD |
| 199 | HDB | HDFC BANK LTD | — | — | — | — | $39.5M | 0.10% | — | HELD |
| 200 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $38.7M | 0.09% | — | HELD |
| 201 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $38.3M | 0.09% | — | HELD |
| 202 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $38.0M | 0.09% | — | HELD |
| 203 | PAYP | PAYPAY CORP | — | — | — | — | $38.0M | 0.09% | — | HELD |
| 204 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $37.9M | 0.09% | — | HELD |
| 205 | RACE | FERRARI N V | — | — | — | — | $37.4M | 0.09% | — | HELD |
| 206 | MDLN | MEDLINE INC | — | — | — | — | $37.0M | 0.09% | — | HELD |
| 207 | TEX | TEREX CORP NEW | — | — | — | — | $37.0M | 0.09% | — | HELD |
| 208 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $36.9M | 0.09% | — | HELD |
| 209 | FTI | TECHNIPFMC PLC | — | — | — | — | $36.9M | 0.09% | — | HELD |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $36.8M | 0.09% | — | HELD |
| 211 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $36.7M | 0.09% | — | HELD |
| 212 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $36.6M | 0.09% | — | HELD |
| 213 | PEN | PENUMBRA INC | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 214 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $35.3M | 0.09% | — | HELD |
| 215 | LMND | LEMONADE INC | — | — | — | — | $34.7M | 0.08% | — | HELD |
| 216 | KMX | CARMAX INC | — | — | — | — | $34.4M | 0.08% | — | HELD |
| 217 | EBAY | EBAY INC. | — | — | — | — | $34.0M | 0.08% | — | HELD |
| 218 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $33.9M | 0.08% | — | HELD |
| 219 | BAC | BANK AMERICA CORP | — | — | — | — | $33.7M | 0.08% | — | HELD |
| 220 | ALB | ALBEMARLE CORP | — | — | — | — | $33.3M | 0.08% | — | HELD |
| 221 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $33.1M | 0.08% | — | HELD |
| 222 | MTZ | MASTEC INC | — | — | — | — | $32.7M | 0.08% | — | HELD |
| 223 | OKE | ONEOK INC NEW | — | — | — | — | $32.3M | 0.08% | — | HELD |
| 224 | EVR | EVERCORE INC | — | — | — | — | $32.2M | 0.08% | — | HELD |
| 225 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $31.5M | 0.08% | — | HELD |
| 226 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $31.0M | 0.07% | — | HELD |
| 227 | JLL | JONES LANG LASALLE INC | — | — | — | — | $30.8M | 0.07% | — | HELD |
| 228 | CCJ | CAMECO CORP | — | — | — | — | $30.8M | 0.07% | — | HELD |
| 229 | BLK | BLACKROCK INC | — | — | — | — | $30.2M | 0.07% | — | HELD |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $30.2M | 0.07% | — | HELD |
| 231 | AR | ANTERO RESOURCES CORP | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 232 | CMCSA | COMCAST CORP NEW | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 233 | BROS | DUTCH BROS INC | — | — | — | — | $29.5M | 0.07% | — | HELD |
| 234 | T | AT&T INC | — | — | — | — | $29.0M | 0.07% | — | HELD |
| 235 | ABVX | ABIVAX SA | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 236 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $28.1M | 0.07% | — | HELD |
| 237 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $27.9M | 0.07% | — | HELD |
| 238 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 239 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $27.3M | 0.07% | — | HELD |
| 240 | RBRK | RUBRIK INC. | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 241 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 242 | TGT | TARGET CORP | — | — | — | — | $27.0M | 0.07% | — | HELD |
| 243 | MCO | MOODYS CORP | — | — | — | — | $26.6M | 0.06% | — | HELD |
| 244 | ORCL | ORACLE CORP | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 245 | SE | SEA LTD | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 246 | SNOW | SNOWFLAKE INC | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 247 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 248 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $25.8M | 0.06% | — | HELD |
| 249 | BRBR | BELLRING BRANDS INC | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 250 | WTFC | WINTRUST FINL CORP | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 251 | INVH | INVITATION HOMES INC | — | — | — | — | $23.5M | 0.06% | — | HELD |
| 252 | FRPT | FRESHPET INC | — | — | — | — | $23.0M | 0.06% | — | HELD |
| 253 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 254 | FUTU | FUTU HLDGS LTD | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 255 | VRSN | VERISIGN INC | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 256 | KVUE | KENVUE INC | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 257 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 258 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 259 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $20.6M | 0.05% | — | HELD |
| 260 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 261 | CVE | CENOVUS ENERGY INC | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 262 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 263 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 264 | SUNC | SUNOCOCORP LLC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 265 | CHYM | CHIME FINL INC | — | — | — | — | $19.6M | 0.05% | — | HELD |
| 266 | JAN | JANUS LIVING INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 267 | LRCX | LAM RESEARCH CORP | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 268 | NEM | NEWMONT CORP | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 269 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 270 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 271 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 272 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 273 | AXGN | AXOGEN INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 274 | BIDU | BAIDU INC | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 275 | MSCI | MSCI INC | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 276 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 277 | MRP | MILLROSE PPTYS INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 278 | TRU | TRANSUNION | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 279 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 280 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 281 | CAVA | CAVA GROUP INC | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 282 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 283 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 284 | CVNA | CARVANA CO | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 285 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 286 | NDAQ | NASDAQ INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 287 | CG | CARLYLE GROUP INC | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 288 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 289 | MDA | MDA SPACE LTD | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 290 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 291 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 292 | GAP | GAP INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 293 | UL | UNILEVER PLC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 294 | MO | ALTRIA GROUP INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 295 | AN | AUTONATION INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 296 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 297 | CBRE | CBRE GROUP INC | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 298 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 299 | CUBE | CUBESMART | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 300 | RUN | SUNRUN INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 301 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 302 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 303 | ERAS | ERASCA INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 304 | CNM | CORE & MAIN INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 305 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 306 | BDX | BECTON DICKINSON & CO | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 307 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 308 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 309 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 310 | PONY | PONY AI INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 311 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 312 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 313 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 314 | ULTA | ULTA BEAUTY INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 315 | COMP | COMPASS INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 316 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 317 | CIEN | CIENA CORP | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 318 | CDW | CDW CORP | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 319 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 320 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 321 | GLIBK | GCI LIBERTY INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 322 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 323 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 324 | GGG | GRACO INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 325 | LSTR | LANDSTAR SYS INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 326 | CW | CURTISS WRIGHT CORP | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 327 | AVY | AVERY DENNISON CORP | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 328 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 329 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 330 | ACI | ALBERTSONS COS INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 331 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 332 | OGE | OGE ENERGY CORP | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 333 | RKT | ROCKET COS INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 334 | GLPI | GAMING & LEISURE P | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 335 | CMS | CMS ENERGY CORP | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 336 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 337 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 338 | XYL | XYLEM INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 339 | P | EVERPURE INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 340 | BWA | BORGWARNER INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 341 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 342 | JBL | JABIL INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 343 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 344 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 345 | FISV | FISERV INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 346 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 347 | DNOW | DNOW INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 348 | SARO | STANDARDAERO INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 349 | RRC | RANGE RES CORP | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 350 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 351 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 352 | RDNT | RADNET INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 353 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 354 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 355 | IVZ | INVESCO LTD | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 356 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 357 | CAG | CONAGRA BRANDS INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 358 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 359 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 360 | EXP | EAGLE MATLS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 361 | VICI | VICI PPTYS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 362 | VLTO | VERALTO CORP | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 363 | NWSA | NEWS CORP NEW | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 364 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 365 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 366 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 367 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 368 | IT | GARTNER INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 369 | SM | SM ENERGY COMPANY | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 370 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 371 | PODD | INSULET CORP | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 372 | WPC | WP CAREY INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 373 | AYI | ACUITY INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 374 | ALAB | ASTERA LABS INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 375 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 376 | BRO | BROWN & BROWN INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 377 | GNTX | GENTEX CORP | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 378 | ZS | ZSCALER INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 379 | ACM | AECOM | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 380 | BOH | BANK HAWAII CORP | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 381 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 382 | RLI | RLI CORP | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 383 | PINS | PINTEREST INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 384 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 385 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 386 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 387 | FNB | F N B CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 388 | UMBF | UMB FINL CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 389 | ONB | OLD NATL BANCORP IND | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 390 | AMT | AMERICAN TOWER CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 391 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 392 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 393 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 394 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 395 | GPC | GENUINE PARTS CO | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 396 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 397 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 398 | ERIE | ERIE INDTY CO | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 399 | RYN | RAYONIER INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 400 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 401 | PPG | PPG INDS INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 402 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 403 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 404 | EG | EVEREST GROUP LTD | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 405 | ATR | APTARGROUP INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 406 | FLO | FLOWERS FOODS INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 407 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 408 | OLN | OLIN CORP | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 409 | HOMB | HOME BANCSHARES INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 410 | BXP | BXP INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 411 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 412 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 413 | DTM | DT MIDSTREAM INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 414 | FFIV | F5 INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 415 | CCI | CROWN CASTLE INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 416 | BSY | BENTLEY SYS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 417 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 418 | GLOB | GLOBANT S A | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 419 | HLNE | HAMILTON LANE INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 420 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 421 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 422 | TFC | TRUIST FINL CORP | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 423 | MWH | SOLV ENERGY INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 424 | MORN | MORNINGSTAR INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 425 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 426 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 427 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 428 | EME | EMCOR GROUP INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 429 | MYRG | MYR GROUP INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 430 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 431 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 432 | MHK | MOHAWK INDS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 433 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 434 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 435 | RMBS | RAMBUS INC DEL | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 436 | KBH | KB HOME | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 438 | KEX | KIRBY CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 439 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 440 | WWD | WOODWARD INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 441 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 442 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 443 | LYFT | LYFT INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 444 | TTC | TORO CO | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 445 | RPM | RPM INTL INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 446 | GDDY | GODADDY INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 447 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 448 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 449 | UDR | UDR INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 450 | LAD | LITHIA MTRS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 451 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 452 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 453 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 454 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 455 | BMI | BADGER METER INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 456 | LCID | LUCID GROUP INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 457 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 458 | MTG | MGIC INVT CORP WIS | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 459 | CROX | CROCS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 460 | HR | HEALTHCARE RLTY TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 461 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 462 | MAT | MATTEL INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 463 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 464 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 465 | KAI | KADANT INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 466 | VMI | VALMONT INDS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 467 | EXPO | EXPONENT INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 468 | LINE | LINEAGE INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 469 | HESM | HESS MIDSTREAM LP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 470 | JOBY | JOBY AVIATION INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 471 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 472 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 473 | QRVO | QORVO INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 474 | VC | VISTEON CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 475 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 476 | CBT | CABOT CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 477 | HUBS | HUBSPOT INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 478 | PNR | PENTAIR PLC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 479 | SEIC | SEI INVTS CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 480 | KMPR | KEMPER CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 481 | LOPE | GRAND CANYON ED INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 482 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 483 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 484 | FELE | FRANKLIN ELEC INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 485 | OVV | OVINTIV INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 486 | XZO | EXZEO GROUP INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 487 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 488 | MIDD | MIDDLEBY CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 489 | VVV | VALVOLINE INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 490 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 491 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 492 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 493 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 494 | DOCU | DOCUSIGN INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 495 | NOVT | NOVANTA INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 496 | KBR | KBR INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 497 | MSA | MSA SAFETY INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 498 | AOS | SMITH A O CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 499 | VNT | VONTIER CORPORATION | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 500 | MTN | VAIL RESORTS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002328. 13F discloses long positions only — shorts, foreign equities, and options are excluded.