HOLOCENE ADVISORS, LP
Adviser information for HOLOCENE ADVISORS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 86 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $36.7B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $36.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $36.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
15 EAST 26TH ST.8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 646-779-6420, Fax: 646-779-6421
Chief Compliance Officer
ERIC M. ALBERT
LEGAL COUNSEL
15 EAST 26TH ST.
8TH FLOOR
NEW YORK
NY
United States
Tel:
646-779-6440
Fax:
646-779-6421
E**********@*******************M
(Full email address available in API data)
Regulatory Contact
BRIAN H. FORTUNE
GENERAL COUNSEL
15 EAST 26TH ST.
8TH FLOOR
NEW YORK
NY
United States
Tel:
646-779-6439
Fax:
646-779-6421
B************@*******************M
(Full email address available in API data)
Industry Affiliates
| HOLOCENE FUND GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JOHN BRANDON HALEY | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOLOCENE ADVISORS MASTER FUND LTD. | Hedge Fund | $36,252.4M | $1.0M | 348 |
| HOLOCENE CHILDREN'S FUND LP | Hedge Fund | $439.3M | $1.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLOCENE GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2016 | < 5% |
| HALEY, JOHN, BRANDON | Individual | – | CHIEF INVESTMENT OFFICER | 03/2016 | 25-50% |
| DAILEY, JULIA, BRAUNSTEIN | Individual | – | CHIEF OPERATING OFFICER | 07/2016 | < 5% |
| WALBRIDGE, BRADLEY, MARK | Individual | – | CHIEF FINANCIAL OFFICER | 10/2016 | < 5% |
| FORTUNE, BRIAN, HOWARD | Individual | – | GENERAL COUNSEL | 11/2016 | < 5% |
| SONI, VISHAL, GIRISHKUMAR | Individual | – | CHIEF RISK OFFICER | 09/2016 | < 5% |
| HALEY, JOHN, BRANDON | Individual | HOLOCENE GP, LLC | MANAGING MEMBER | 04/2016 | 25-50% |
| FLETT HALEY GRANTOR RETAINED ANNUITY TRUST | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 50-75% |
| ANNA FLETT IRREVOCABLE FAMILY TRUST OF 2016 | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 25-50% |
| HALEY, JOHN, BRANDON | Individual | – | TRUSTEE, ANNA FLETT IRREVOCABLE FAMILY TRUST OF 2016 | 05/2018 | 25-50% |
| HALEY, JOHN, BRANDON | Individual | ANNA FLETT IRREVOCABLE FAMILY TRUST OF 2016 | TRUSTEE | 05/2018 | 25-50% |
| ALBERT, ERIC, MILO | Individual | – | CHIEF COMPLIANCE OFFICER & LEGAL COUNSEL | 05/2021 | < 5% |
| FLETT, ANNA, LAURA | Individual | FLETT HALEY GRANTOR RETAINED ANNUITY TRUST | TRUSTEE | 03/2022 | 50-75% |
| FLETT, ANNA, LAURA | Individual | – | TRUSTEE, FLETT HALEY GRANTOR RETAINED ANNUITY TRUST | 03/2022 | 50-75% |
| Marcus, Jennifer, Esther | Individual | – | TRUSTEE, FLETT HALEY GRANTOR RETAINED ANNUITY TRUST | 06/2023 | 50-75% |
| Marcus, Jennifer, Esther | Individual | – | TRUSTEE, ANNA FLETT IRREVOCABLE FAMILY TRUST OF 2016 | 06/2023 | 25-50% |
| Marcus, Jennifer, Esther | Individual | ANNA FLETT IRREVOCABLE FAMILY TRUST OF 2016 | TRUSTEE | 06/2023 | 25-50% |
| Marcus, Jennifer, Esther | Individual | FLETT HALEY GRANTOR RETAINED ANNUITY TRUST | TRUSTEE | 06/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 271M | 3M | – |
| ABBOTT LABS | COM | 42M | 408K | – |
| ABBVIE INC | COM | 205M | 1M | – |
| ABERCROMBIE & FITCH CO | CL A | 24M | 137K | – |
| ABM INDS INC | COM | 2M | 34K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 22M | 323K | – |
| ACV AUCTIONS INC | COM CL A | 676K | 37K | – |
| ADIENT PLC | ORD SHS | 3M | 116K | – |
| ADOBE INC | COM | 105M | 190K | – |
| ADVANCE AUTO PARTS INC | COM | 7M | 109K | – |
| ADVANCED ENERGY INDS | COM | 2M | 18K | – |
| ADVANCED MICRO DEVICES INC | COM | 30M | 186K | – |
| AECOM | COM | 7M | 80K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 373K | 2K | – |
| AGCO CORP | COM | 7M | 72K | – |
| AGNC INVT CORP | COM | 2M | 240K | – |
| AGREE RLTY CORP | COM | 1M | 23K | – |
| AKAMAI TECHNOLOGIES INC | COM | 4M | 45K | – |
| ALARM COM HLDGS INC | COM | 2M | 28K | – |
| ALASKA AIR GROUP INC | COM | 27M | 657K | – |
| ALBEMARLE CORP | COM | 21M | 224K | – |
| ALBERTSONS COS INC | COMMON STOCK | 5M | 248K | – |
| ALCON AG | ORD SHS | 27M | 300K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5M | 40K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 78K | – |
| ALLIANT ENERGY CORP | COM | 8M | 166K | – |
| ALLY FINL INC | COM | 126M | 3M | – |
| ALPHABET INC | CAP STK CL A | 176M | 969K | – |
| AMAZON COM INC | COM | 751M | 4M | – |
| AMBARELLA INC | SHS | 3M | 61K | – |
| AMDOCS LTD | SHS | 6M | 78K | – |
| AMEDISYS INC | COM | 1M | 16K | – |
| AMER STATES WTR CO | COM | 2M | 24K | – |
| AMEREN CORP | COM | 9M | 123K | – |
| AMERICAN AIRLS GROUP INC | COM | 6M | 568K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 38K | – |
| AMERICAN EXPRESS CO | COM | 10M | 43K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 4M | 29K | – |
| AMERICAN INTL GROUP INC | COM NEW | 154M | 2M | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 9M | 68K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 82K | – |
| AMETEK INC | COM | 3M | 19K | – |
| AMN HEALTHCARE SVCS INC | COM | 27M | 534K | – |
| AMPHENOL CORP NEW | CL A | 38M | 560K | – |
| ANALOG DEVICES INC | COM | 56M | 245K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 205M | 4M | – |
| ANTERO MIDSTREAM CORP | COM | 1M | 88K | – |
| ANTERO RESOURCES CORP | COM | 11M | 352K | – |
| AON PLC | SHS CL A | 693K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 8M | 64K | – |
| APPIAN CORP | CL A | 2M | 56K | – |
| APPLE INC | COM | 126M | 598K | – |
| ARCH RESOURCES INC | CL A | 7M | 48K | – |
| ARGENX SE | SPONSORED ADR | 183M | 426K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 33K | – |
| ASANA INC | CL A | 3M | 188K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1M | 6K | – |
| ASGN INC | COM | 2M | 28K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 109M | 106K | – |
| ASSURANT INC | COM | 2M | 11K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 197M | 3M | – |
| AT&T INC | COM | 65M | 3M | – |
| ATMOS ENERGY CORP | COM | 6M | 55K | – |
| AUTODESK INC | COM | 8M | 31K | – |
| AUTODESK INC | COM | 274M | 1M | – |
| AUTOLIV INC | COM | 32M | 303K | – |
| AUTOZONE INC | COM | 356M | 120K | – |
| AVANTOR INC | COM | 65M | 3M | – |
| AVIS BUDGET GROUP | COM | 2M | 23K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 5M | 35K | – |
| AZEK CO INC | CL A | 3M | 82K | – |
| BAKER HUGHES COMPANY | CL A | 37M | 1M | – |
| BALCHEM CORP | COM | 315K | 2K | – |
| BALL CORP | COM | 3M | 46K | – |
| BANCORP INC DEL | COM | 601K | 16K | – |
| BANK AMERICA CORP | COM | 90M | 2M | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 59K | – |
| BAXTER INTL INC | COM | 6M | 187K | – |
| BECTON DICKINSON & CO | COM | 5M | 21K | – |
| BENTLEY SYS INC | COM CL B | 1M | 28K | – |
| BERRY GLOBAL GROUP INC | COM | 4M | 65K | – |
| BILL HOLDINGS INC | COM | 7M | 129K | – |
| BIOHAVEN LTD | COM | 59M | 2M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 59M | 713K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 20M | 373K | – |
| BJS WHSL CLUB HLDGS INC | COM | 239K | 3K | – |
| BLACKLINE INC | COM | 5M | 101K | – |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 226K | – |
| BLOCK INC | CL A | 2M | 32K | – |
| BLUEPRINT MEDICINES CORP | COM | 102M | 943K | – |
| BOOKING HOLDINGS INC | COM | 216M | 55K | – |
| BOSTON BEER INC | CL A | 2M | 8K | – |
| BOSTON PROPERTIES INC | COM | 5M | 82K | – |
| BOSTON SCIENTIFIC CORP | COM | 311M | 4M | – |
| BRAZE INC | COM CL A | 2M | 55K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 12M | 259K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1M | 13K | – |
| BRINKER INTL INC | COM | 98M | 1M | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 6M | 28K | – |
| BRUNSWICK CORP | COM | 9M | 122K | – |
| BUMBLE INC | COM CL A | 3M | 256K | – |
| BURLINGTON STORES INC | COM | 155M | 645K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 32M | 365K | – |
| C3 AI INC | CL A | 1M | 38K | – |
| CABLE ONE INC | COM | 5M | 13K | – |
| CACTUS INC | CL A | 3M | 60K | – |
| CADENCE BANK | COM | 12M | 412K | – |
| CADENCE DESIGN SYSTEM INC | COM | 27M | 87K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 49M | 1M | – |
| CALIFORNIA WTR SVC GROUP | COM | 2M | 35K | – |
| CALIX INC | COM | 2M | 65K | – |
| CAMDEN PPTY TR | SH BEN INT | 4M | 39K | – |
| CAMPING WORLD HLDGS INC | CL A | 1M | 61K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 87M | 1M | – |
| CAPITAL ONE FINL CORP | COM | 24M | 172K | – |
| CARDINAL HEALTH INC | COM | 59M | 601K | – |
| CARGURUS INC | COM CL A | 2M | 67K | – |
| CARLISLE COS INC | COM | 29M | 70K | – |
| CARLYLE GROUP INC | COM | 15M | 368K | – |
| CARMAX INC | COM | 8M | 113K | – |
| CARTERS INC | COM | 25M | 407K | – |
| CARVANA CO | CL A | 34M | 266K | – |
| CASELLA WASTE SYS INC | CL A | 2M | 18K | – |
| CASEYS GEN STORES INC | COM | 10M | 26K | – |
| CAVA GROUP INC | COM | 20M | 213K | – |
| CAVCO INDS INC DEL | COM | 2M | 6K | – |
| CBRE GROUP INC | CL A | 94M | 1M | – |
| CELANESE CORP DEL | COM | 43M | 316K | – |
| CENCORA INC | COM | 134M | 597K | – |
| CENOVUS ENERGY INC | COM | 23M | 1M | – |
| CF INDS HLDGS INC | COM | 4M | 57K | – |
| CHEMED CORP NEW | COM | 5M | 9K | – |
| CHEMOURS CO | COM | 379K | 17K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 12K | – |
| CHEVRON CORP NEW | COM | 101M | 643K | – |
| CHEWY INC | CL A | 756K | 28K | – |
| CHORD ENERGY CORPORATION | COM NEW | 9M | 56K | – |
| CIENA CORP | COM NEW | 706K | 15K | – |
| CINCINNATI FINL CORP | COM | 6M | 47K | – |
| CISCO SYS INC | COM | 30M | 639K | – |
| CITIZENS FINL GROUP INC | COM | 60M | 2M | – |
| CLEAR SECURE INC | COM CL A | 3M | 138K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1M | 61K | – |
| CLEARWAY ENERGY INC | CL C | 1M | 56K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 34M | 2M | – |
| CLOROX CO DEL | COM | 169M | 1M | – |
| CLOUDFLARE INC | CL A COM | 64M | 768K | – |
| CNH INDL N V | SHS | 5M | 490K | – |
| COCA COLA CO | COM | 340M | 5M | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 308M | 4M | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 2M | 33K | – |
| COGNEX CORP | COM | 4M | 96K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 87K | – |
| COLUMBIA SPORTSWEAR CO | COM | 3M | 33K | – |
| COMMERCE BANCSHARES INC | COM | 3M | 48K | – |
| COMSTOCK RES INC | COM | 2M | 204K | – |
| CONCENTRIX CORP | COM | 3M | 49K | – |
| CONOCOPHILLIPS | COM | 245M | 2M | – |
| CONSTELLATION BRANDS INC | CL A | 50M | 194K | – |
| COOPER COS INC | COM | 110M | 1M | – |
| COPART INC | COM | 64M | 1M | – |
| CORNING INC | COM | 2M | 50K | – |
| COTERRA ENERGY INC | COM | 42M | 2M | – |
| COUPANG INC | CL A | 4M | 207K | – |
| COURSERA INC | COM | 171K | 24K | – |
| CROWN CASTLE INC | COM | 5M | 53K | – |
| CROWN HLDGS INC | COM | 4M | 50K | – |
| CUBESMART | COM | 5M | 119K | – |
| CULLINAN THERAPEUTICS INC | COM | 23M | 1M | – |
| CVB FINL CORP | COM | 515K | 30K | – |
| CVR ENERGY INC | COM | 2M | 77K | – |
| CVS HEALTH CORP | COM | 162M | 3M | – |
| D R HORTON INC | COM | 190M | 1M | – |
| DARLING INGREDIENTS INC | COM | 7M | 181K | – |
| DATADOG INC | CL A COM | 69M | 535K | – |
| DELL TECHNOLOGIES INC | CL C | 21M | 152K | – |
| DELTA AIR LINES INC DEL | COM NEW | 26M | 541K | – |
| DENALI THERAPEUTICS INC | COM | 1M | 59K | – |
| DEXCOM INC | COM | 201M | 2M | – |
| DIAMONDBACK ENERGY INC | COM | 96M | 481K | – |
| DIODES INC | COM | 2M | 30K | – |
| DISCOVER FINL SVCS | COM | 34M | 258K | – |
| DLOCAL LTD | CLASS A COM | 2M | 293K | – |
| DOCUSIGN INC | COM | 2M | 44K | – |
| DOLBY LABORATORIES INC | COM CL A | 3M | 38K | – |
| DOLLAR GEN CORP NEW | COM | 168M | 1M | – |
| DOMINION ENERGY INC | COM | 800K | 16K | – |
| DOMINOS PIZZA INC | COM | 8M | 16K | – |
| DOUGLAS EMMETT INC | COM | 2M | 169K | – |
| DOXIMITY INC | CL A | 35M | 1M | – |
| DRAFTKINGS INC NEW | COM CL A | 81M | 2M | – |
| DRIVEN BRANDS HLDGS INC | COM | 914K | 72K | – |
| DROPBOX INC | CL A | 358K | 16K | – |
| DTE ENERGY CO | COM | 3M | 31K | – |
| DUN & BRADSTREET HLDGS INC | COM | 4M | 390K | – |
| DUPONT DE NEMOURS INC | COM | 50M | 625K | – |
| DXC TECHNOLOGY CO | COM | 2M | 93K | – |
| DYNE THERAPEUTICS INC | COM | 73M | 2M | – |
| EASTGROUP PPTYS INC | COM | 4M | 23K | – |
| EDWARDS LIFESCIENCES CORP | COM | 264M | 3M | – |
| ELANCO ANIMAL HEALTH INC | COM | 40M | 3M | – |
| ELECTRONIC ARTS INC | COM | 2M | 14K | – |
| ELEVANCE HEALTH INC | COM | 150M | 277K | – |
| ELI LILLY & CO | COM | 111M | 123K | – |
| EMERSON ELEC CO | COM | 6M | 52K | – |
| ENCOMPASS HEALTH CORP | COM | 55M | 643K | – |
| ENERGIZER HLDGS INC NEW | COM | 997K | 34K | – |
| ENOVIS CORPORATION | COM | 1M | 32K | – |
| ENOVIX CORPORATION | COM | 831K | 54K | – |
| ENPHASE ENERGY INC | COM | 67M | 673K | – |
| ENTEGRIS INC | COM | 10M | 75K | – |
| ENVESTNET INC | COM | 500K | 8K | – |
| EPAM SYS INC | COM | 4M | 22K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUITABLE HLDGS INC | COM | 1M | 27K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 5M | 77K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 463K | 7K | – |
| ESSENTIAL UTILS INC | COM | 6M | 155K | – |
| EVERSOURCE ENERGY | COM | 7M | 119K | – |
| EVERTEC INC | COM | 658K | 20K | – |
| EVOLENT HEALTH INC | CL A | 59M | 3M | – |
| EXACT SCIENCES CORP | COM | 171M | 4M | – |
| EXACT SCIENCES CORP | COM | 20M | 475K | – |
| EXELON CORP | COM | 1M | 38K | – |
| EXLSERVICE HOLDINGS INC | COM | 2M | 68K | – |
| EXP WORLD HLDGS INC | COM | 224K | 20K | – |
| EXPEDITORS INTL WASH INC | COM | 5M | 37K | – |
| EXPONENT INC | COM | 1M | 13K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 13K | – |
| EXTREME NETWORKS | COM | 2M | 130K | – |
| F5 INC | COM | 9M | 51K | – |
| FASTENAL CO | COM | 5M | 77K | – |
| FASTLY INC | CL A | 179K | 24K | – |
| FEDEX CORP | COM | 24M | 79K | – |
| FERRARI N V | COM | 3M | 7K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 3M | 2K | – |
| FIRST FINL BANKSHARES INC | COM | 499K | 17K | – |
| FIRST INDL RLTY TR INC | COM | 2M | 43K | – |
| FIRST INTST BANCSYSTEM INC | COM | 2M | 65K | – |
| FIVE9 INC | COM | 18M | 405K | – |
| FLOWERS FOODS INC | COM | 1M | 58K | – |
| FLUOR CORP NEW | COM | 887K | 20K | – |
| FLUTTER ENTMT PLC | SHS | 33M | 181K | – |
| FLYWIRE CORPORATION | COM VTG | 1M | 85K | – |
| FMC CORP | COM NEW | 4M | 61K | – |
| FORTIVE CORP | COM | 6M | 83K | – |
| FORTREA HLDGS INC | COMMON STOCK | 3M | 127K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 197M | 3M | – |
| FOX CORP | CL A COM | 5M | 139K | – |
| FOX FACTORY HLDG CORP | COM | 3M | 60K | – |
| FRANKLIN ELEC INC | COM | 2M | 20K | – |
| FREEPORT-MCMORAN INC | CL B | 87M | 2M | – |
| FRESHWORKS INC | CLASS A COM | 4M | 293K | – |
| FRONTDOOR INC | COM | 1M | 30K | – |
| FULLER H B CO | COM | 2M | 24K | – |
| GAMING & LEISURE PPTYS INC | COM | 5M | 110K | – |
| GAP INC | COM | 4M | 173K | – |
| GE AEROSPACE | COM NEW | 122M | 765K | – |
| GE VERNOVA INC | COM | 147M | 860K | – |
| GENERAC HLDGS INC | COM | 148M | 1M | – |
| GENERAL DYNAMICS CORP | COM | 11M | 37K | – |
| GENERAL MTRS CO | COM | 128M | 3M | – |
| GENPACT LIMITED | SHS | 5M | 160K | – |
| GENTEX CORP | COM | 386K | 11K | – |
| GLACIER BANCORP INC NEW | COM | 2M | 50K | – |
| GLOBAL NET LEASE INC | COM NEW | 117K | 16K | – |
| GLOBAL PMTS INC | COM | 17M | 176K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 8M | 153K | – |
| GLOBANT S A | COM | 4M | 25K | – |
| GLOBE LIFE INC | COM | 4M | 48K | – |
| GOOSEHEAD INS INC | COM CL A | 581K | 10K | – |
| GRACO INC | COM | 5M | 62K | – |
| GRAIL INC | COM | 256K | 17K | – |
| GREEN PLAINS INC | COM | 564K | 36K | – |
| GROCERY OUTLET HLDG CORP | COM | 4M | 163K | – |
| GSK PLC | SPONSORED ADR | 219M | 6M | – |
| GUARDANT HEALTH INC | COM | 3M | 103K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 5M | 94K | – |
| HALEON PLC | SPON ADS | 2M | 300K | – |
| HAMILTON LANE INC | CL A | 14M | 112K | – |
| HANCOCK WHITNEY CORPORATION | COM | 926K | 19K | – |
| HANESBRANDS INC | COM | 66K | 13K | – |
| HANOVER INS GROUP INC | COM | 2M | 19K | – |
| HARLEY DAVIDSON INC | COM | 2M | 67K | – |
| HASBRO INC | COM | 52M | 895K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 103K | 11K | – |
| HAYWARD HLDGS INC | COM | 2M | 136K | – |
| HCA HEALTHCARE INC | COM | 32M | 99K | – |
| HEALTHCARE RLTY TR | CL A COM | 2M | 102K | – |
| HEICO CORP NEW | COM | 1M | 5K | – |
| HELEN OF TROY LTD | COM | 2M | 25K | – |
| HENRY JACK & ASSOC INC | COM | 7M | 42K | – |
| HERC HLDGS INC | COM | 2M | 13K | – |
| HERSHEY CO | COM | 120M | 651K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 320K | 91K | – |
| HEXCEL CORP NEW | COM | 2M | 25K | – |
| HF SINCLAIR CORP | COM | 19M | 351K | – |
| HILTON GRAND VACATIONS INC | COM | 3M | 74K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 387M | 2M | – |
| HOLOGIC INC | COM | 6M | 77K | – |
| HOME BANCSHARES INC | COM | 2M | 96K | – |
| HORMEL FOODS CORP | COM | 44M | 1M | – |
| HUBSPOT INC | COM | 160M | 272K | – |
| HUMANA INC | COM | 196M | 524K | – |
| HUNTINGTON BANCSHARES INC | COM | 11M | 818K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 14K | – |
| HUNTSMAN CORP | COM | 3M | 149K | – |
| IAC INC | COM NEW | 243K | 5K | – |
| IBOTTA INC | CLASS A COM SHS | 10M | 130K | – |
| ICON PLC | SHS | 3M | 11K | – |
| ICU MED INC | COM | 4M | 37K | – |
| IDACORP INC | COM | 3M | 37K | – |
| IDEAYA BIOSCIENCES INC | COM | 66M | 2M | – |
| IDEX CORP | COM | 9M | 44K | – |
| INARI MED INC | COM | 2M | 50K | – |
| INDEPENDENT BK CORP MASS | COM | 485K | 10K | – |
| INFINERA CORP | COM | 8M | 1M | – |
| INGERSOLL RAND INC | COM | 7M | 73K | – |
| INSPERITY INC | COM | 769K | 8K | – |
| INSULET CORP | COM | 3M | 15K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1M | 43K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 52M | 378K | – |
| INTERPUBLIC GROUP COS INC | COM | 4M | 131K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 101M | 1M | – |
| INTUIT | COM | 206M | 313K | – |
| INTUITIVE SURGICAL INC | COM NEW | 322M | 724K | – |
| IONQ INC | COM | 865K | 123K | – |
| IPG PHOTONICS CORP | COM | 2M | 23K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 112M | 1M | – |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 79K | – |
| J & J SNACK FOODS CORP | COM | 253K | 2K | – |
| JOBY AVIATION INC | COMMON STOCK | 1M | 272K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 3M | 32K | – |
| JPMORGAN CHASE & CO. | COM | 40M | 200K | – |
| KENNAMETAL INC | COM | 2M | 75K | – |
| KENVUE INC | COM | 144M | 8M | – |
| KEROS THERAPEUTICS INC | COM | 31M | 688K | – |
| KEYCORP | COM | 2M | 153K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 9M | 63K | – |
| KILROY RLTY CORP | COM | 4M | 116K | – |
| KKR & CO INC | COM | 124M | 1M | – |
| KLAVIYO INC | COM SER A | 3M | 115K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 51M | 1M | – |
| KOSMOS ENERGY LTD | COM | 2M | 279K | – |
| KROGER CO | COM | 6M | 122K | – |
| KURA ONCOLOGY INC | COM | 55M | 3M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 20K | – |
| LABCORP HOLDINGS INC | COM SHS | 9M | 43K | – |
| LAM RESEARCH CORP | COM | 19M | 18K | – |
| LANCASTER COLONY CORP | COM | 1M | 7K | – |
| LANDSTAR SYS INC | COM | 5M | 27K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| LAUDER ESTEE COS INC | CL A | 29M | 272K | – |
| LCI INDS | COM | 2M | 23K | – |
| LEGGETT & PLATT INC | COM | 2M | 171K | – |
| LGI HOMES INC | COM | 2M | 27K | – |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 112K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 4M | 100K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 28M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 26M | 357K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 21M | 950K | – |
| LINCOLN NATL CORP IND | COM | 2M | 61K | – |
| LINDE PLC | SHS | 36M | 83K | – |
| LITHIA MTRS INC | COM | 3M | 13K | – |
| LITTELFUSE INC | COM | 4M | 15K | – |
| LIVANOVA PLC | SHS | 411K | 7K | – |
| LKQ CORP | COM | 6M | 148K | – |
| LOCKHEED MARTIN CORP | COM | 78M | 166K | – |
| LPL FINL HLDGS INC | COM | 62M | 222K | – |
| LUMENTUM HLDGS INC | COM | 11M | 222K | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 134K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 59M | 613K | – |
| M & T BK CORP | COM | 5M | 32K | – |
| MADDEN STEVEN LTD | COM | 1M | 27K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 1M | 7K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 3M | 103K | – |
| MANPOWERGROUP INC WIS | COM | 3M | 36K | – |
| MAPLEBEAR INC | COM | 5M | 147K | – |
| MARATHON PETE CORP | COM | 61M | 352K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 28M | 140K | – |
| MARQETA INC | CLASS A COM | 1M | 215K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3M | 37K | – |
| MASCO CORP | COM | 251M | 4M | – |
| MASIMO CORP | COM | 131M | 1M | – |
| MASTERCARD INCORPORATED | CL A | 75M | 170K | – |
| MATCH GROUP INC NEW | COM | 5M | 179K | – |
| MATTEL INC | COM | 5M | 318K | – |
| MAXIMUS INC | COM | 316K | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCKESSON CORP | COM | 47M | 80K | – |
| MEDPACE HLDGS INC | COM | 4M | 10K | – |
| MERCK & CO INC | COM | 308M | 2M | – |
| MERUS N V | COM | 93M | 2M | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 48K | – |
| MGP INGREDIENTS INC NEW | COM | 932K | 13K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 161M | 2M | – |
| MICROSOFT CORP | COM | 33M | 75K | – |
| MID-AMER APT CMNTYS INC | COM | 4M | 27K | – |
| MIDDLEBY CORP | COM | 6M | 52K | – |
| MOHAWK INDS INC | COM | 16M | 144K | – |
| MONDAY COM LTD | SHS | 129M | 535K | – |
| MONGODB INC | CL A | 74M | 296K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 72M | 2M | – |
| MOSAIC CO NEW | COM | 4M | 140K | – |
| MP MATERIALS CORP | COM CL A | 5M | 363K | – |
| MR COOPER GROUP INC | COM | 3M | 34K | – |
| MSC INDL DIRECT INC | CL A | 5M | 61K | – |
| MURPHY USA INC | COM | 280M | 597K | – |
| NATERA INC | COM | 39M | 359K | – |
| NATIONAL FUEL GAS CO | COM | 3M | 54K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 37K | – |
| NCINO INC | COM | 2M | 74K | – |
| NCR VOYIX CORPORATION | COM | 2M | 158K | – |
| NEOGEN CORP | COM | 5M | 293K | – |
| NETAPP INC | COM | 91M | 704K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 26M | 185K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 4M | 188K | – |
| NEW JERSEY RES CORP | COM | 2M | 49K | – |
| NEW YORK TIMES CO | CL A | 2M | 44K | – |
| NEWELL BRANDS INC | COM | 2M | 265K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 366K | 2K | – |
| NORDSON CORP | COM | 3M | 14K | – |
| NOV INC | COM | 52M | 3M | – |
| NOVOCURE LTD | ORD SHS | 890K | 52K | – |
| NOVO-NORDISK A S | ADR | 4M | 25K | – |
| NRG ENERGY INC | COM NEW | 15M | 190K | – |
| NU HLDGS LTD | ORD SHS CL A | 17M | 1M | – |
| NUCOR CORP | COM | 65M | 411K | – |
| NUTANIX INC | CL A | 52M | 915K | – |
| NVENT ELECTRIC PLC | SHS | 32M | 416K | – |
| NVIDIA CORPORATION | COM | 32M | 258K | – |
| NVR INC | COM | 19M | 3K | – |
| NXP SEMICONDUCTORS N V | COM | 28M | 102K | – |
| OGE ENERGY CORP | COM | 5M | 137K | – |
| O-I GLASS INC | COM | 2M | 213K | – |
| OLD NATL BANCORP IND | COM | 1M | 72K | – |
| OLD REP INTL CORP | COM | 2M | 77K | – |
| OLIN CORP | COM PAR $1 | 1M | 28K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 451K | 5K | – |
| OMNICELL COM | COM | 463K | 17K | – |
| ONE GAS INC | COM | 2M | 37K | – |
| OPTION CARE HEALTH INC | COM NEW | 67M | 2M | – |
| ORACLE CORP | COM | 131M | 930K | – |
| ORMAT TECHNOLOGIES INC | COM | 3M | 37K | – |
| OSCAR HEALTH INC | CL A | 23M | 1M | – |
| OVINTIV INC | COM | 145M | 3M | – |
| OWENS CORNING NEW | COM | 30M | 175K | – |
| PAGERDUTY INC | COM | 3M | 113K | – |
| PAPA JOHNS INTL INC | COM | 6M | 123K | – |
| PARKER-HANNIFIN CORP | COM | 240M | 474K | – |
| PATTERSON-UTI ENERGY INC | COM | 7M | 673K | – |
| PAYCOM SOFTWARE INC | COM | 6M | 42K | – |
| PAYCOR HCM INC | COM | 4M | 293K | – |
| PAYLOCITY HLDG CORP | COM | 4M | 29K | – |
| PAYPAL HLDGS INC | COM | 31M | 537K | – |
| PEABODY ENERGY CORP | COM | 24M | 1M | – |
| PENN ENTERTAINMENT INC | COM | 3M | 164K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 3M | 31K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 3M | 22K | – |
| PEPSICO INC | COM | 336M | 2M | – |
| PERFORMANCE FOOD GROUP CO | COM | 150M | 2M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 113M | 7M | – |
| PETCO HEALTH & WELLNESS CO I | COM | 26M | 7M | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 68K | – |
| PHINIA INC | COMMON STOCK | 2M | 52K | – |
| PLANET FITNESS INC | CL A | 7M | 90K | – |
| PNC FINL SVCS GROUP INC | COM | 61M | 394K | – |
| PNM RES INC | COM | 2M | 52K | – |
| POLARIS INC | COM | 6M | 80K | – |
| POPULAR INC | COM NEW | 5M | 55K | – |
| POST HLDGS INC | COM | 121M | 1M | – |
| POTLATCHDELTIC CORPORATION | COM | 2M | 48K | – |
| POWER INTEGRATIONS INC | COM | 3M | 40K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 56K | – |
| PRIVIA HEALTH GROUP INC | COM | 2M | 104K | – |
| PROCORE TECHNOLOGIES INC | COM | 123M | 2M | – |
| PROGRESS SOFTWARE CORP | COM | 2M | 41K | – |
| PROGYNY INC | COM | 3M | 107K | – |
| PROLOGIS INC. | COM | 5M | 46K | – |
| PROSPERITY BANCSHARES INC | COM | 3M | 55K | – |
| PUBLIC STORAGE OPER CO | COM | 5M | 18K | – |
| PULTE GROUP INC | COM | 40M | 359K | – |
| PURE STORAGE INC | CL A | 37M | 581K | – |
| QORVO INC | COM | 5M | 40K | – |
| QUAKER HOUGHTON | COM | 664K | 4K | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| QUANTUMSCAPE CORP | COM CL A | 2M | 453K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 14K | – |
| QUIDELORTHO CORP | COM | 950K | 29K | – |
| R1 RCM INC | COM | 6M | 499K | – |
| RALPH LAUREN CORP | CL A | 133M | 761K | – |
| RANGE RES CORP | COM | 30M | 897K | – |
| RBC BEARINGS INC | COM | 2M | 7K | – |
| REDDIT INC | CL A | 69M | 1M | – |
| REGENCY CTRS CORP | COM | 1M | 18K | – |
| RENAISSANCERE HLDGS LTD | COM | 19M | 85K | – |
| REPUBLIC SVCS INC | COM | 51M | 263K | – |
| REVOLUTION MEDICINES INC | COM | 86M | 2M | – |
| REVOLVE GROUP INC | CL A | 459K | 29K | – |
| REVVITY INC | COM | 66M | 634K | – |
| REXFORD INDL RLTY INC | COM | 5M | 106K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 897K | 32K | – |
| RH | COM | 9M | 37K | – |
| RINGCENTRAL INC | CL A | 2M | 67K | – |
| RITHM CAPITAL CORP | COM NEW | 3M | 290K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 125K | – |
| RLI CORP | COM | 2M | 16K | – |
| ROBERT HALF INC. | COM | 9M | 137K | – |
| ROBINHOOD MKTS INC | COM CL A | 12M | 515K | – |
| ROCKET COS INC | COM CL A | 10M | 718K | – |
| ROGERS CORP | COM | 2M | 16K | – |
| ROYAL CARIBBEAN GROUP | COM | 79M | 493K | – |
| RXSIGHT INC | COM | 1M | 24K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 661K | 11K | – |
| S&P GLOBAL INC | COM | 183M | 410K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 5M | 23K | – |
| SCHLUMBERGER LTD | COM STK | 84M | 2M | – |
| SCHNEIDER NATIONAL INC | CL B | 2M | 82K | – |
| SCHWAB CHARLES CORP | COM | 65M | 883K | – |
| SEA LTD | SPONSORD ADS | 19M | 272K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 40M | 389K | – |
| SEALED AIR CORP NEW | COM | 4M | 107K | – |
| SEI INVTS CO | COM | 4M | 60K | – |
| SELECTIVE INS GROUP INC | COM | 3M | 32K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 3M | 82K | – |
| SENTINELONE INC | CL A | 55M | 3M | – |
| SHAKE SHACK INC | CL A | 51M | 562K | – |
| SHARKNINJA INC | COM SHS | 6M | 78K | – |
| SHELL PLC | SPON ADS | 210M | 3M | – |
| SHERWIN WILLIAMS CO | COM | 250M | 839K | – |
| SHIFT4 PMTS INC | CL A | 746K | 10K | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SHUTTERSTOCK INC | COM | 740K | 19K | – |
| SI-BONE INC | COM | 8M | 585K | – |
| SILICON LABORATORIES INC | COM | 3M | 26K | – |
| SIMPLY GOOD FOODS CO | COM | 1M | 34K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 5M | 37K | – |
| SITIME CORP | COM | 619K | 5K | – |
| SKECHERS U S A INC | CL A | 24M | 346K | – |
| SKYLINE CHAMPION CORPORATION | COM | 2M | 34K | – |
| SKYWORKS SOLUTIONS INC | COM | 7M | 67K | – |
| SMARTSHEET INC | COM CL A | 321K | 7K | – |
| SNAP ON INC | COM | 3M | 12K | – |
| SNOWFLAKE INC | CL A | 84M | 622K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 2M | 77K | – |
| SOLENO THERAPEUTICS INC | COM | 22M | 536K | – |
| SONOCO PRODS CO | COM | 2M | 36K | – |
| SOUTHSTATE CORPORATION | COM | 41M | 532K | – |
| SPDR SER TR | S&P REGL BKG | 11M | 218K | – |
| SPIRE INC | COM | 1M | 18K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 68M | 216K | – |
| SPROUT SOCIAL INC | COM CL A | 3M | 84K | – |
| SPS COMM INC | COM | 720K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 7M | 105K | – |
| STANLEY BLACK & DECKER INC | COM | 7M | 91K | – |
| STARWOOD PPTY TR INC | COM | 2M | 131K | – |
| STEEL DYNAMICS INC | COM | 160M | 1M | – |
| STEPSTONE GROUP INC | COM CL A | 12M | 258K | – |
| STERICYCLE INC | COM | 1M | 24K | – |
| STEVANATO GROUP S P A | ORD SHS | 3M | 185K | – |
| STIFEL FINL CORP | COM | 18M | 214K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 21M | 545K | – |
| SUMMIT MATLS INC | CL A | 3M | 75K | – |
| SUN CMNTYS INC | COM | 5M | 42K | – |
| SUNRUN INC | COM | 1M | 100K | – |
| SURGERY PARTNERS INC | COM | 2M | 98K | – |
| SYNAPTICS INC | COM | 3M | 32K | – |
| SYNOPSYS INC | COM | 123M | 207K | – |
| SYSCO CORP | COM | 169M | 2M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 73M | 419K | – |
| TECHNIPFMC PLC | COM | 38M | 1M | – |
| TECK RESOURCES LTD | CL B | 39M | 819K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 7M | 17K | – |
| TELEFLEX INCORPORATED | COM | 4M | 21K | – |
| TENET HEALTHCARE CORP | COM NEW | 31M | 236K | – |
| TERADATA CORP DEL | COM | 2M | 67K | – |
| TEREX CORP NEW | COM | 594K | 11K | – |
| TESLA INC | COM | 94M | 477K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 75M | 5M | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 3K | – |
| TEXAS ROADHOUSE INC | COM | 146M | 852K | – |
| THE TRADE DESK INC | COM CL A | 16M | 159K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 78M | 142K | – |
| TOAST INC | CL A | 32M | 1M | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 332K | 22K | – |
| TORO CO | COM | 3M | 35K | – |
| TRANSDIGM GROUP INC | COM | 11M | 8K | – |
| TRAVEL PLUS LEISURE CO | COM | 3M | 59K | – |
| TREEHOUSE FOODS INC | COM | 783K | 21K | – |
| TREX CO INC | COM | 7M | 88K | – |
| TRIMBLE INC | COM | 3M | 59K | – |
| TRUIST FINL CORP | COM | 282K | 7K | – |
| TWILIO INC | CL A | 2M | 29K | – |
| TYLER TECHNOLOGIES INC | COM | 354M | 705K | – |
| TYSON FOODS INC | CL A | 9M | 166K | – |
| UBER TECHNOLOGIES INC | COM | 102M | 1M | – |
| UDR INC | COM | 5M | 115K | – |
| UFP INDUSTRIES INC | COM | 4M | 32K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 11M | 263K | – |
| ULTA BEAUTY INC | COM | 4M | 10K | – |
| UNDER ARMOUR INC | CL A | 6M | 862K | – |
| UNIFIRST CORP MASS | COM | 510K | 3K | – |
| UNION PAC CORP | COM | 218M | 963K | – |
| UNITED AIRLS HLDGS INC | COM | 6M | 131K | – |
| UNITED BANKSHARES INC WEST V | COM | 1M | 32K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 558K | 22K | – |
| UNITED PARKS & RESORTS INC | COM | 4M | 75K | – |
| UNITED RENTALS INC | COM | 168M | 260K | – |
| UNITY SOFTWARE INC | COM | 5M | 284K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 7K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 3M | 421K | – |
| V F CORP | COM | 27M | 2M | – |
| VAIL RESORTS INC | COM | 6M | 33K | – |
| VALARIS LTD | CL A | 240K | 3K | – |
| VALERO ENERGY CORP | COM | 67M | 427K | – |
| VALMONT INDS INC | COM | 3M | 11K | – |
| VALVOLINE INC | COM | 781K | 18K | – |
| VEECO INSTRS INC DEL | COM | 495K | 11K | – |
| VERA THERAPEUTICS INC | CL A | 65M | 2M | – |
| VERINT SYS INC | COM | 492K | 15K | – |
| VERISIGN INC | COM | 7M | 37K | – |
| VERTIV HOLDINGS CO | COM CL A | 22M | 254K | – |
| VESTIS CORPORATION | COM SHS | 2M | 173K | – |
| VIASAT INC | COM | 795K | 63K | – |
| VIAVI SOLUTIONS INC | COM | 239K | 35K | – |
| VICI PPTYS INC | COM | 2M | 79K | – |
| VIKING HOLDINGS LTD | ORD SHS | 156M | 5M | – |
| VISA INC | COM CL A | 708M | 3M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 112K | – |
| VISTEON CORP | COM NEW | 3M | 28K | – |
| VISTRA CORP | COM | 24M | 280K | – |
| VITAL ENERGY INC | COM | 455K | 10K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 80K | – |
| VOYA FINANCIAL INC | COM | 5M | 74K | – |
| WALKER & DUNLOP INC | COM | 2M | 17K | – |
| WALMART INC | COM | 99M | 1M | – |
| WARBY PARKER INC | CL A COM | 534K | 33K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 463K | – |
| WATSCO INC | COM | 242K | 523 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 722K | 4K | – |
| WAYFAIR INC | CL A | 1M | 21K | – |
| WAYSTAR HLDG CORP | COM | 45M | 2M | – |
| WD 40 CO | COM | 1M | 7K | – |
| WEATHERFORD INTL PLC | ORD SHS | 45M | 364K | – |
| WEC ENERGY GROUP INC | COM | 9M | 112K | – |
| WELLS FARGO CO NEW | COM | 46M | 772K | – |
| WERNER ENTERPRISES INC | COM | 3M | 82K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 61M | 186K | – |
| WESTERN ALLIANCE BANCORP | COM | 17M | 270K | – |
| WESTERN DIGITAL CORP. | COM | 193M | 3M | – |
| WESTERN UN CO | COM | 4M | 302K | – |
| WESTROCK CO | COM | 9M | 173K | – |
| WEX INC | COM | 5M | 29K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5M | 168K | – |
| WILLIAMS COS INC | COM | 2M | 51K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6M | 163K | – |
| WINGSTOP INC | COM | 4M | 9K | – |
| WINTRUST FINL CORP | COM | 1M | 15K | – |
| WOLFSPEED INC | COM | 4M | 177K | – |
| WORKDAY INC | CL A | 4M | 18K | – |
| WORKIVA INC | COM CL A | 3M | 38K | – |
| WP CAREY INC | COM | 2M | 42K | – |
| WYNN RESORTS LTD | COM | 243K | 3K | – |
| XCEL ENERGY INC | COM | 4M | 77K | – |
| XPO INC | COM | 45M | 424K | – |
| XYLEM INC | COM | 35M | 260K | – |
| YETI HLDGS INC | COM | 3M | 87K | – |
| ZIFF DAVIS INC | COM | 2M | 44K | – |
| ZILLOW GROUP INC | CL C CAP STK | 3M | 61K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 23M | 209K | – |
| ZIONS BANCORPORATION N A | COM | 11M | 264K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3M | 249K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 84K | – |