Q2 2024 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003535
$23.95B
Reported value
675
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 675
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $750.6M | 3.13% | 3,884,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $707.6M | 2.95% | 2,695,930 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $387.1M | 1.62% | 1,774,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $355.9M | 1.49% | 120,075 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $354.4M | 1.48% | 704,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $339.7M | 1.42% | 5,336,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $336.3M | 1.40% | 2,038,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322.1M | 1.34% | 723,957 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $311.2M | 1.30% | 4,040,430 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $308.3M | 1.29% | 4,231,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $307.8M | 1.28% | 2,486,403 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $280.3M | 1.17% | 597,019 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $274.5M | 1.15% | 1,109,155 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271.2M | 1.13% | 2,653,633 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264.3M | 1.10% | 2,861,661 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $250.7M | 1.05% | 3,760,324 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250.4M | 1.05% | 838,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245.5M | 1.02% | 2,146,090 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $239.7M | 1.00% | 473,809 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $219.1M | 0.91% | 5,689,695 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $218.0M | 0.91% | 963,485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216.0M | 0.90% | 54,519 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $209.8M | 0.88% | 2,906,663 | Common | SOLE |
| 461202103 | INTU | INTUIT | $206.0M | 0.86% | 313,371 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $205.2M | 0.86% | 3,528,379 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205.0M | 0.86% | 1,195,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $201.0M | 0.84% | 1,773,235 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $197.3M | 0.82% | 3,037,438 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $197.2M | 0.82% | 2,529,024 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $195.9M | 0.82% | 524,209 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $192.5M | 0.80% | 2,540,915 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $189.9M | 0.79% | 1,347,737 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $183.0M | 0.76% | 425,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $182.7M | 0.76% | 409,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.5M | 0.74% | 968,733 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $170.6M | 0.71% | 4,038,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $169.3M | 0.71% | 2,370,987 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $168.9M | 0.71% | 1,237,804 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $167.9M | 0.70% | 259,577 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $167.7M | 0.70% | 1,268,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $161.8M | 0.68% | 2,738,805 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $160.8M | 0.67% | 1,757,348 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $160.4M | 0.67% | 272,031 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $160.0M | 0.67% | 1,235,358 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $156.2M | 0.65% | 4,601,956 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $154.7M | 0.65% | 644,654 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $153.5M | 0.64% | 2,067,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $150.2M | 0.63% | 277,201 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $149.7M | 0.62% | 2,263,959 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $148.2M | 0.62% | 1,120,639 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $147.5M | 0.62% | 859,748 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $146.3M | 0.61% | 851,819 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $144.9M | 0.61% | 3,092,087 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $143.8M | 0.60% | 7,911,062 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $134.4M | 0.56% | 596,626 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $133.3M | 0.56% | 761,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $131.3M | 0.55% | 929,961 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $130.7M | 0.55% | 1,037,450 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $128.8M | 0.54% | 534,806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $127.9M | 0.53% | 2,753,672 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $126.0M | 0.53% | 3,177,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.0M | 0.53% | 598,296 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $123.9M | 0.52% | 1,176,859 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $123.1M | 0.51% | 206,917 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $122.8M | 0.51% | 1,852,109 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $121.6M | 0.51% | 764,651 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $120.9M | 0.50% | 1,161,077 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $119.6M | 0.50% | 650,727 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $113.4M | 0.47% | 7,023,866 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $112.2M | 0.47% | 1,042,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $110.9M | 0.46% | 122,538 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $110.5M | 0.46% | 1,265,264 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.7M | 0.45% | 106,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $105.5M | 0.44% | 189,863 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.8M | 0.42% | 1,400,344 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $101.7M | 0.42% | 943,464 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $101.3M | 0.42% | 1,479,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.5M | 0.42% | 642,507 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.1M | 0.41% | 1,463,141 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $97.5M | 0.41% | 1,347,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $96.2M | 0.40% | 480,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.5M | 0.39% | 477,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $94.3M | 0.39% | 1,058,707 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $93.1M | 0.39% | 1,573,866 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $90.7M | 0.38% | 704,429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.5M | 0.38% | 2,274,630 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $87.5M | 0.37% | 1,111,123 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $87.4M | 0.36% | 1,797,862 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $85.5M | 0.36% | 2,203,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.4M | 0.35% | 1,788,094 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $84.0M | 0.35% | 622,121 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $80.8M | 0.34% | 2,115,886 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $78.6M | 0.33% | 492,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $78.3M | 0.33% | 141,635 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77.5M | 0.32% | 165,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.1M | 0.31% | 170,179 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $74.5M | 0.31% | 4,586,272 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $74.0M | 0.31% | 295,873 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $73.3M | 0.31% | 2,076,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.9M | 0.30% | 419,149 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $71.5M | 0.30% | 1,626,341 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.4M | 0.29% | 535,055 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $69.2M | 0.29% | 1,082,868 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.9M | 0.28% | 216,302 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $67.1M | 0.28% | 672,641 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.9M | 0.28% | 426,571 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $66.8M | 0.28% | 2,411,734 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $66.4M | 0.28% | 633,677 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $65.7M | 0.27% | 1,871,873 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $65.2M | 0.27% | 3,075,946 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.0M | 0.27% | 882,517 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $65.0M | 0.27% | 411,242 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $65.0M | 0.27% | 1,796,077 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.0M | 0.27% | 3,400,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.3M | 0.27% | 1,186,863 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $63.6M | 0.27% | 767,817 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62.0M | 0.26% | 221,958 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $61.3M | 0.26% | 186,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.2M | 0.26% | 393,823 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.1M | 0.26% | 352,121 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $60.1M | 0.25% | 1,667,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59.1M | 0.25% | 600,594 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $58.9M | 0.25% | 1,696,355 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $58.8M | 0.25% | 3,075,727 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $58.7M | 0.25% | 713,104 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $58.6M | 0.24% | 612,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.9M | 0.23% | 244,863 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $55.5M | 0.23% | 2,634,547 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $55.4M | 0.23% | 2,689,456 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55.1M | 0.23% | 642,798 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $52.4M | 0.22% | 894,916 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $52.3M | 0.22% | 2,752,923 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $52.0M | 0.22% | 915,226 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.7M | 0.22% | 377,796 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $51.2M | 0.21% | 1,024,943 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51.1M | 0.21% | 263,129 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $50.6M | 0.21% | 562,219 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50.3M | 0.21% | 625,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50.0M | 0.21% | 194,416 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48.6M | 0.20% | 1,223,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.0M | 0.20% | 80,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.19% | 771,527 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $45.2M | 0.19% | 2,102,599 | Common | SOLE |
| 983793100 | XPO | XPO INC | $45.0M | 0.19% | 424,204 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $44.6M | 0.19% | 364,326 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $43.7M | 0.18% | 1,434,858 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $42.6M | 0.18% | 315,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.4M | 0.18% | 407,635 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $42.1M | 0.18% | 1,578,594 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $40.7M | 0.17% | 532,275 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $40.4M | 0.17% | 2,801,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.4M | 0.17% | 199,626 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.2M | 0.17% | 389,002 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $39.6M | 0.17% | 359,453 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $39.2M | 0.16% | 819,174 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.9M | 0.16% | 359,405 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $38.5M | 0.16% | 1,471,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.7M | 0.16% | 560,041 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $37.3M | 0.16% | 580,530 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.0M | 0.15% | 1,052,032 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.3M | 0.15% | 82,695 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.2M | 0.15% | 259,568 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $34.6M | 0.14% | 1,238,080 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.3M | 0.14% | 266,129 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $34.2M | 0.14% | 2,219,415 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.7M | 0.14% | 257,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.5M | 0.14% | 74,924 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33.0M | 0.14% | 181,184 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $32.4M | 0.14% | 303,063 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $32.2M | 0.13% | 365,448 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.2M | 0.13% | 1,247,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 0.13% | 258,173 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.9M | 0.13% | 415,941 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.7M | 0.13% | 98,781 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $31.5M | 0.13% | 688,326 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.4M | 0.13% | 235,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.2M | 0.13% | 537,440 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.4M | 0.13% | 175,021 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.3M | 0.13% | 638,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.13% | 186,497 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.1M | 0.13% | 897,297 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.9M | 0.12% | 272,048 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.5M | 0.12% | 70,435 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $28.5M | 0.12% | 1,285,850 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28.0M | 0.12% | 139,560 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.6M | 0.12% | 102,443 | Common | SOLE |
| 918204108 | VFC | V F CORP | $27.4M | 0.11% | 2,030,367 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $27.4M | 0.11% | 533,958 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.8M | 0.11% | 87,050 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $26.8M | 0.11% | 300,325 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $26.5M | 0.11% | 656,795 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $26.3M | 0.11% | 6,954,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25.7M | 0.11% | 540,829 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $25.6M | 0.11% | 356,757 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.5M | 0.11% | 185,344 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $25.2M | 0.11% | 406,524 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.4M | 0.10% | 136,949 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.1M | 0.10% | 279,779 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $24.0M | 0.10% | 1,083,044 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.9M | 0.10% | 345,718 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.8M | 0.10% | 172,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.8M | 0.10% | 79,389 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.1M | 0.10% | 1,172,783 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $23.0M | 0.10% | 1,316,005 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $22.8M | 0.10% | 1,438,820 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.7M | 0.09% | 209,069 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 0.09% | 254,110 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $21.9M | 0.09% | 536,451 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $21.8M | 0.09% | 322,516 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.4M | 0.09% | 224,424 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21.4M | 0.09% | 544,981 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $21.0M | 0.09% | 950,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.0M | 0.09% | 151,969 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $20.3M | 0.08% | 373,254 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.1M | 0.08% | 474,900 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.8M | 0.08% | 212,986 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.4M | 0.08% | 272,182 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.3M | 0.08% | 2,538 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.1M | 0.08% | 17,961 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.1M | 0.08% | 85,458 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.7M | 0.08% | 350,841 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.0M | 0.08% | 213,695 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $17.9M | 0.07% | 405,312 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.1M | 0.07% | 176,358 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.0M | 0.07% | 270,086 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.7M | 0.07% | 1,295,170 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16.4M | 0.07% | 144,468 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.6M | 0.06% | 159,341 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.8M | 0.06% | 190,170 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $14.8M | 0.06% | 367,972 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $13.9M | 0.06% | 112,293 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $11.8M | 0.05% | 258,193 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.05% | 515,488 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $11.6M | 0.05% | 411,684 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.5M | 0.05% | 259,077 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.5M | 0.05% | 351,659 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.4M | 0.05% | 263,649 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.3M | 0.05% | 222,372 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.1M | 0.05% | 262,712 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.8M | 0.04% | 817,799 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.7M | 0.04% | 218,232 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.6M | 0.04% | 8,290 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.04% | 36,503 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.04% | 40,422 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.1M | 0.04% | 74,632 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.0M | 0.04% | 26,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.04% | 43,011 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.8M | 0.04% | 717,701 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $9.8M | 0.04% | 130,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.5M | 0.04% | 165,707 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.4M | 0.04% | 55,805 | Common | SOLE |
| 74967X103 | RH | RH | $9.2M | 0.04% | 37,434 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.9M | 0.04% | 122,038 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.8M | 0.04% | 43,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 0.04% | 67,940 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.8M | 0.04% | 111,750 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.8M | 0.04% | 123,118 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.7M | 0.04% | 136,527 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.7M | 0.04% | 42,827 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.7M | 0.04% | 50,556 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.7M | 0.04% | 172,763 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.7M | 0.04% | 63,428 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.4M | 0.04% | 165,886 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.3M | 0.03% | 112,699 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.1M | 0.03% | 15,780 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.8M | 0.03% | 153,349 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7.7M | 0.03% | 1,260,646 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.03% | 30,800 | CALL | SOLE |
| 825704109 | SIBN | SI-BONE INC | $7.6M | 0.03% | 585,311 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.5M | 0.03% | 63,756 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $7.3M | 0.03% | 47,924 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.2M | 0.03% | 90,596 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.1M | 0.03% | 66,945 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.0M | 0.03% | 71,908 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.0M | 0.03% | 79,613 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.0M | 0.03% | 42,024 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.0M | 0.03% | 672,922 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.9M | 0.03% | 109,215 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.8M | 0.03% | 129,433 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.8M | 0.03% | 119,109 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.03% | 181,248 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.7M | 0.03% | 90,467 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.7M | 0.03% | 73,235 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.6M | 0.03% | 37,380 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.03% | 17,092 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.6M | 0.03% | 104,982 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.5M | 0.03% | 87,758 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.4M | 0.03% | 568,311 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.4M | 0.03% | 52,209 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.4M | 0.03% | 54,542 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.03% | 130,685 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.3M | 0.03% | 80,422 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $6.3M | 0.03% | 498,802 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.3M | 0.03% | 187,062 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.2M | 0.03% | 148,329 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.2M | 0.03% | 83,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.1M | 0.03% | 77,914 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.03% | 111,730 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.1M | 0.03% | 162,585 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.03% | 121,982 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.0M | 0.03% | 33,468 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.0M | 0.02% | 41,808 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.8M | 0.02% | 77,808 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.8M | 0.02% | 154,953 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.8M | 0.02% | 122,541 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.8M | 0.02% | 862,462 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.7M | 0.02% | 77,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.02% | 51,888 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.02% | 28,264 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.6M | 0.02% | 47,004 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.4M | 0.02% | 178,858 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.02% | 118,843 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.3M | 0.02% | 74,259 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.02% | 46,232 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.2M | 0.02% | 29,279 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.2M | 0.02% | 17,999 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.2M | 0.02% | 317,799 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.2M | 0.02% | 160,112 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.02% | 52,618 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.0M | 0.02% | 81,860 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.02% | 41,691 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.02% | 21,459 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.0M | 0.02% | 35,259 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.0M | 0.02% | 76,581 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.0M | 0.02% | 110,084 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.0M | 0.02% | 490,050 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.9M | 0.02% | 9,117 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.9M | 0.02% | 62,214 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.02% | 248,035 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.9M | 0.02% | 26,535 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.9M | 0.02% | 136,754 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.9M | 0.02% | 100,598 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.9M | 0.02% | 54,900 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.8M | 0.02% | 61,039 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.02% | 76,959 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.02% | 31,572 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.02% | 168,011 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.8M | 0.02% | 138,679 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.02% | 115,202 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.7M | 0.02% | 106,072 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.7M | 0.02% | 147,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.7M | 0.02% | 93,535 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.7M | 0.02% | 40,236 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.7M | 0.02% | 40,248 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.6M | 0.02% | 13,086 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.6M | 0.02% | 284,383 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.02% | 363,189 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.6M | 0.02% | 293,437 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.02% | 20,397 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.02% | 36,693 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.5M | 0.02% | 23,178 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.5M | 0.02% | 37,356 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.5M | 0.02% | 95,880 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.5M | 0.02% | 25,136 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.5M | 0.02% | 21,220 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.4M | 0.02% | 56,249 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.4M | 0.02% | 36,943 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.02% | 207,363 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 0.02% | 39,001 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.02% | 56,529 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.2M | 0.02% | 22,265 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.1M | 0.02% | 173,440 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.1M | 0.02% | 188,049 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.02% | 18,397 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.02% | 76,849 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.02% | 140,290 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.1M | 0.02% | 74,650 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.02% | 44,776 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.0M | 0.02% | 176,708 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.02% | 10,348 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.0M | 0.02% | 23,383 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.02% | 48,095 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.9M | 0.02% | 226,051 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.02% | 9,544 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.02% | 59,742 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.9M | 0.02% | 15,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.8M | 0.02% | 100,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.8M | 0.02% | 131,163 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.8M | 0.02% | 64,782 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.8M | 0.02% | 28,763 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.8M | 0.02% | 26,548 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.02% | 8,926 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 0.02% | 107,360 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.7M | 0.02% | 50,074 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $3.7M | 0.02% | 292,630 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.7M | 0.02% | 292,697 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.7M | 0.02% | 302,259 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.6M | 0.02% | 163,434 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.6M | 0.02% | 115,926 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.6M | 0.02% | 389,763 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.6M | 0.01% | 31,701 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.5M | 0.01% | 28,797 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.01% | 24,653 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.5M | 0.01% | 60,961 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.5M | 0.01% | 11,155 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.5M | 0.01% | 82,222 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.01% | 462,577 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.4M | 0.01% | 36,688 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.01% | 30,751 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.4M | 0.01% | 185,250 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.4M | 0.01% | 148,706 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.4M | 0.01% | 13,693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.01% | 38,254 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.3M | 0.01% | 54,669 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 0.01% | 22,421 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.3M | 0.01% | 87,450 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.3M | 0.01% | 60,811 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.01% | 58,667 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.3M | 0.01% | 34,797 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.3M | 0.01% | 12,884 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.2M | 0.01% | 36,530 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.2M | 0.01% | 249,177 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.2M | 0.01% | 1,888 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.2M | 0.01% | 163,540 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.01% | 13,646 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.01% | 18,979 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 0.01% | 289,778 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.1M | 0.01% | 59,658 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.1M | 0.01% | 48,931 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.1M | 0.01% | 107,282 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.01% | 81,532 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.01% | 11,629 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.0M | 0.01% | 31,691 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.0M | 0.01% | 74,402 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.0M | 0.01% | 32,007 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.01% | 14,832 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.0M | 0.01% | 37,661 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.0M | 0.01% | 83,536 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.0M | 0.01% | 27,884 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.0M | 0.01% | 102,944 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.0M | 0.01% | 10,830 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.0M | 0.01% | 126,984 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.9M | 0.01% | 31,178 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.9M | 0.01% | 82,270 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.9M | 0.01% | 420,748 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.9M | 0.01% | 60,289 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.9M | 0.01% | 53,564 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.9M | 0.01% | 116,437 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.9M | 0.01% | 114,622 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.8M | 0.01% | 25,672 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.8M | 0.01% | 40,113 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.8M | 0.01% | 60,544 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.8M | 0.01% | 31,644 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.8M | 0.01% | 34,006 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.8M | 0.01% | 37,774 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.01% | 45,878 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.7M | 0.01% | 74,993 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.01% | 6,616 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.7M | 0.01% | 48,393 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.7M | 0.01% | 255,573 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.01% | 37,403 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.6M | 0.01% | 58,857 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.6M | 0.01% | 33,291 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.6M | 0.01% | 188,169 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.6M | 0.01% | 103,429 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.6M | 0.01% | 113,182 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.6M | 0.01% | 138,358 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 0.01% | 35,823 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 0.01% | 112,074 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.5M | 0.01% | 28,228 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 0.01% | 131,176 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.5M | 0.01% | 300,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.5M | 0.01% | 84,037 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 0.01% | 44,264 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.01% | 19,302 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.4M | 0.01% | 23,343 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.4M | 0.01% | 26,938 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.01% | 58,787 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.4M | 0.01% | 49,923 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.01% | 12,261 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.01% | 77,047 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.01% | 44,446 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.4M | 0.01% | 292,915 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.4M | 0.01% | 212,854 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.01% | 3,209 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.4M | 0.01% | 22,539 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.3M | 0.01% | 36,773 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.3M | 0.01% | 97,824 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.3M | 0.01% | 25,053 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.3M | 0.01% | 67,217 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.01% | 73,520 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.3M | 0.01% | 7,549 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.01% | 96,069 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 0.01% | 41,805 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.01% | 239,910 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.3M | 0.01% | 64,528 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $2.3M | 0.01% | 33,631 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.3M | 0.01% | 44,358 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.01% | 78,799 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.01% | 31,760 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.2M | 0.01% | 168,656 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.2M | 0.01% | 66,770 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.2M | 0.01% | 453,373 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.2M | 0.01% | 68,105 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.2M | 0.01% | 15,825 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.2M | 0.01% | 78,015 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.2M | 0.01% | 40,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.01% | 153,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.01% | 50,916 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.01% | 48,319 | 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.