Q1 2026 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002328
$41.46B
Reported value
797
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 797
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.75B | 6.63% | 13,189,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.64B | 3.96% | 9,402,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.32B | 3.19% | 3,555,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $765.8M | 1.85% | 4,039,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $727.2M | 1.75% | 4,286,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $656.3M | 1.58% | 2,171,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $632.7M | 1.53% | 2,493,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $592.3M | 1.43% | 678,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $546.6M | 1.32% | 3,519,891 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $525.2M | 1.27% | 2,662,887 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $499.0M | 1.20% | 3,411,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $479.5M | 1.16% | 1,040,185 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $474.5M | 1.14% | 1,560,326 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $432.0M | 1.04% | 1,522,305 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $426.1M | 1.03% | 1,087,617 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $416.9M | 1.01% | 1,903,662 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414.9M | 1.00% | 463,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $413.9M | 1.00% | 1,118,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $412.0M | 0.99% | 2,288,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $402.3M | 0.97% | 805,176 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $400.8M | 0.97% | 1,250,473 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364.0M | 0.88% | 2,611,826 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $342.5M | 0.83% | 18,140,654 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $322.7M | 0.78% | 1,110,912 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321.8M | 0.78% | 4,480,125 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $304.6M | 0.73% | 5,518,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $302.2M | 0.73% | 1,050,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $291.6M | 0.70% | 4,512,739 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $286.6M | 0.69% | 1,322,803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $282.7M | 0.68% | 787,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281.8M | 0.68% | 791,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $278.7M | 0.67% | 487,086 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $273.1M | 0.66% | 917,066 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $268.6M | 0.65% | 1,127,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $264.2M | 0.64% | 841,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $255.7M | 0.62% | 260,821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252.5M | 0.61% | 527,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $243.1M | 0.59% | 1,249,431 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $240.1M | 0.58% | 2,468,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $239.5M | 0.58% | 700,675 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $228.4M | 0.55% | 2,835,183 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $227.2M | 0.55% | 973,878 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $226.0M | 0.55% | 3,869,651 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221.1M | 0.53% | 1,115,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220.7M | 0.53% | 693,623 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $219.7M | 0.53% | 673,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219.4M | 0.53% | 363,084 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $217.0M | 0.52% | 4,115,828 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $216.3M | 0.52% | 548,885 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215.2M | 0.52% | 3,428,736 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $213.3M | 0.51% | 5,120,568 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $209.2M | 0.50% | 61,929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207.5M | 0.50% | 292,937 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $206.1M | 0.50% | 761,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $204.8M | 0.49% | 4,989,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202.0M | 0.49% | 597,836 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $194.4M | 0.47% | 448,003 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $194.3M | 0.47% | 305,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $191.0M | 0.46% | 2,132,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $189.9M | 0.46% | 1,184,439 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $185.2M | 0.45% | 1,121,637 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $181.5M | 0.44% | 2,470,039 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $174.7M | 0.42% | 1,766,642 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $173.4M | 0.42% | 1,155,738 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.3M | 0.42% | 187,359 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $169.9M | 0.41% | 1,625,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167.7M | 0.40% | 341,267 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165.5M | 0.40% | 1,782,319 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $162.9M | 0.39% | 1,141,033 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $159.7M | 0.39% | 1,097,588 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $158.2M | 0.38% | 2,619,767 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $157.5M | 0.38% | 1,013,010 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $156.3M | 0.38% | 4,008,056 | Common | SOLE |
| 501044101 | KR | KROGER CO | $151.8M | 0.37% | 2,098,523 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $149.0M | 0.36% | 1,383,715 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $148.1M | 0.36% | 1,079,309 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $147.4M | 0.36% | 1,248,658 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $146.9M | 0.35% | 1,972,099 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $146.5M | 0.35% | 3,911,872 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $146.5M | 0.35% | 344,482 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $144.6M | 0.35% | 1,059,585 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $141.0M | 0.34% | 8,864,054 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $140.4M | 0.34% | 804,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $138.7M | 0.33% | 733,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $138.7M | 0.33% | 1,168,361 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $138.5M | 0.33% | 1,418,437 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $133.2M | 0.32% | 643,613 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $131.8M | 0.32% | 877,940 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $127.1M | 0.31% | 3,361,368 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $126.4M | 0.30% | 448,716 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $125.6M | 0.30% | 417,647 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $122.6M | 0.30% | 869,105 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $121.8M | 0.29% | 2,624,456 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $121.0M | 0.29% | 4,481,333 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $117.9M | 0.28% | 161,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $117.5M | 0.28% | 399,355 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $116.3M | 0.28% | 711,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.5M | 0.27% | 480,536 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $111.4M | 0.27% | 563,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110.4M | 0.27% | 857,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.2M | 0.27% | 161,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.8M | 0.26% | 341,804 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.7M | 0.25% | 417,651 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $104.5M | 0.25% | 297,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.0M | 0.25% | 334,718 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $103.8M | 0.25% | 379,344 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103.6M | 0.25% | 523,874 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $101.3M | 0.24% | 1,758,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $101.1M | 0.24% | 414,134 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $100.6M | 0.24% | 611,417 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.9M | 0.24% | 791,424 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $98.4M | 0.24% | 773,811 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.9M | 0.24% | 482,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $94.4M | 0.23% | 1,360,523 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $94.3M | 0.23% | 388,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93.4M | 0.23% | 1,488,200 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $93.0M | 0.22% | 840,845 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $93.0M | 0.22% | 1,890,927 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $89.6M | 0.22% | 261,778 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $88.4M | 0.21% | 1,551,447 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $88.3M | 0.21% | 1,518,686 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $87.8M | 0.21% | 940,935 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.7M | 0.21% | 443,765 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $87.6M | 0.21% | 947,355 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $86.6M | 0.21% | 2,250,196 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $85.3M | 0.21% | 730,035 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $83.7M | 0.20% | 725,324 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $83.5M | 0.20% | 708,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $83.1M | 0.20% | 611,522 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $83.0M | 0.20% | 147,732 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $82.3M | 0.20% | 3,932,603 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $81.9M | 0.20% | 2,317,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $81.2M | 0.20% | 790,916 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $78.8M | 0.19% | 494,495 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $78.5M | 0.19% | 264,814 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $78.4M | 0.19% | 1,206,194 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $78.4M | 0.19% | 5,455,774 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.8M | 0.19% | 531,193 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $76.8M | 0.19% | 976,278 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76.5M | 0.18% | 579,282 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $74.7M | 0.18% | 1,026,403 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $71.9M | 0.17% | 2,113,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $71.6M | 0.17% | 984,415 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $70.4M | 0.17% | 743,529 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $69.8M | 0.17% | 429,871 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $69.7M | 0.17% | 836,759 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $69.6M | 0.17% | 382,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69.0M | 0.17% | 1,167,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.9M | 0.17% | 572,467 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $68.5M | 0.17% | 97,455 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $67.6M | 0.16% | 92,914 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.5M | 0.16% | 242,968 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $66.8M | 0.16% | 697,327 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $66.7M | 0.16% | 773,834 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $65.3M | 0.16% | 449,308 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $64.2M | 0.15% | 1,745,580 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $64.0M | 0.15% | 691,437 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $63.3M | 0.15% | 774,723 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $63.1M | 0.15% | 2,436,663 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $62.2M | 0.15% | 946,007 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $61.4M | 0.15% | 3,195,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.3M | 0.15% | 35,435 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $61.2M | 0.15% | 94,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.7M | 0.15% | 107,711 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $60.5M | 0.15% | 2,914,163 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.4M | 0.15% | 384,242 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $59.6M | 0.14% | 790,359 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $59.3M | 0.14% | 692,814 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.1M | 0.14% | 738,099 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.9M | 0.14% | 301,367 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57.6M | 0.14% | 394,440 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $56.5M | 0.14% | 2,577,348 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $56.0M | 0.14% | 844,195 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55.0M | 0.13% | 423,028 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $54.7M | 0.13% | 2,112,869 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $54.4M | 0.13% | 185,990 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.7M | 0.13% | 108,375 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53.7M | 0.13% | 593,705 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $51.5M | 0.12% | 380,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $51.3M | 0.12% | 269,433 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51.0M | 0.12% | 203,621 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $50.6M | 0.12% | 2,704,156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.3M | 0.12% | 700,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.0M | 0.12% | 518,786 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $49.7M | 0.12% | 415,335 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $48.7M | 0.12% | 415,311 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.2M | 0.12% | 320,602 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47.1M | 0.11% | 222,789 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $46.3M | 0.11% | 562,881 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $46.3M | 0.11% | 437,123 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.2M | 0.11% | 481,172 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44.9M | 0.11% | 678,464 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $44.0M | 0.11% | 2,322,692 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $43.9M | 0.11% | 374,596 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $43.0M | 0.10% | 1,468,749 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $42.2M | 0.10% | 369,979 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.2M | 0.10% | 202,695 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $40.4M | 0.10% | 1,184,209 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $40.2M | 0.10% | 125,940 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.9M | 0.10% | 1,017,897 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $39.5M | 0.10% | 1,587,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.09% | 190,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $38.3M | 0.09% | 1,998,342 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.0M | 0.09% | 892,200 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $38.0M | 0.09% | 1,781,290 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.9M | 0.09% | 1,357,801 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $37.4M | 0.09% | 110,366 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $37.0M | 0.09% | 832,316 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $37.0M | 0.09% | 626,123 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $36.9M | 0.09% | 131,247 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36.9M | 0.09% | 533,582 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $36.8M | 0.09% | 26,679 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $36.7M | 0.09% | 1,274,139 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.6M | 0.09% | 308,934 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $36.3M | 0.09% | 110,614 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.3M | 0.09% | 203,290 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $34.7M | 0.08% | 553,566 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $34.4M | 0.08% | 826,142 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.0M | 0.08% | 374,019 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.9M | 0.08% | 121,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.7M | 0.08% | 692,191 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.3M | 0.08% | 185,472 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $33.1M | 0.08% | 349,659 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.7M | 0.08% | 101,724 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.3M | 0.08% | 357,260 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32.2M | 0.08% | 107,831 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.5M | 0.08% | 172,601 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $31.0M | 0.07% | 2,858,245 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $30.8M | 0.07% | 101,368 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.8M | 0.07% | 283,224 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.2M | 0.07% | 31,404 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.2M | 0.07% | 67,618 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.1M | 0.07% | 708,417 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.1M | 0.07% | 1,047,065 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $29.5M | 0.07% | 583,237 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.1M | 0.07% | 1,123,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $29.0M | 0.07% | 1,000,966 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $28.8M | 0.07% | 258,657 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.1M | 0.07% | 603,786 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.9M | 0.07% | 24,094 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27.4M | 0.07% | 442,969 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.3M | 0.07% | 582,349 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.2M | 0.07% | 555,713 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $27.1M | 0.07% | 2,056,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.0M | 0.07% | 223,051 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.6M | 0.06% | 60,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.4M | 0.06% | 179,752 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.0M | 0.06% | 314,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.0M | 0.06% | 172,426 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.9M | 0.06% | 112,489 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25.8M | 0.06% | 1,646,084 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.0M | 0.06% | 1,489,326 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $23.7M | 0.06% | 170,782 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.5M | 0.06% | 945,005 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $23.0M | 0.06% | 389,401 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.8M | 0.06% | 281,031 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $22.8M | 0.06% | 166,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.2M | 0.05% | 89,537 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.2M | 0.05% | 1,289,288 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.1M | 0.05% | 209,916 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $21.0M | 0.05% | 890,956 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $20.6M | 0.05% | 1,091,967 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $20.4M | 0.05% | 948,001 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.2M | 0.05% | 761,052 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $20.0M | 0.05% | 228,911 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $19.9M | 0.05% | 1,334,012 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $19.9M | 0.05% | 322,048 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $19.6M | 0.05% | 1,045,060 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $19.4M | 0.05% | 823,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.4M | 0.05% | 90,709 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.1M | 0.05% | 176,777 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.1M | 0.05% | 166,226 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.9M | 0.05% | 875,541 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $18.8M | 0.05% | 321,595 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.6M | 0.04% | 90,721 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $18.3M | 0.04% | 553,803 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.2M | 0.04% | 163,419 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.9M | 0.04% | 33,280 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.6M | 0.04% | 214,658 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $17.3M | 0.04% | 617,783 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.0M | 0.04% | 245,298 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $16.4M | 0.04% | 189,870 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $16.4M | 0.04% | 344,758 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.1M | 0.04% | 199,256 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.1M | 0.04% | 754,496 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $16.0M | 0.04% | 5,762,654 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.7M | 0.04% | 50,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.7M | 0.04% | 162,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.6M | 0.04% | 184,023 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $15.4M | 0.04% | 317,967 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $15.3M | 0.04% | 1,596,749 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $15.0M | 0.04% | 593,223 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $15.0M | 0.04% | 228,683 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14.5M | 0.04% | 150,323 | Common | SOLE |
| 364760108 | GAP | GAP INC | $14.5M | 0.04% | 599,927 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $14.2M | 0.03% | 250,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.1M | 0.03% | 214,092 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14.1M | 0.03% | 72,354 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.8M | 0.03% | 90,482 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.03% | 101,853 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.5M | 0.03% | 593,372 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.4M | 0.03% | 365,906 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $12.8M | 0.03% | 944,705 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.5M | 0.03% | 81,325 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.3M | 0.03% | 1,239,828 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $12.3M | 0.03% | 760,722 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.2M | 0.03% | 247,535 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.1M | 0.03% | 583,174 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.1M | 0.03% | 76,973 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $12.0M | 0.03% | 588,450 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.8M | 0.03% | 100,204 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.6M | 0.03% | 125,662 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $11.6M | 0.03% | 1,224,555 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.2M | 0.03% | 600,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $11.1M | 0.03% | 326,538 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $10.8M | 0.03% | 132,835 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.03% | 20,400 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $10.2M | 0.02% | 1,392,636 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.1M | 0.02% | 70,971 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.9M | 0.02% | 25,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.7M | 0.02% | 80,296 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.6M | 0.02% | 89,663 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $9.4M | 0.02% | 100,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $9.3M | 0.02% | 250,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9.2M | 0.02% | 477,359 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $9.1M | 0.02% | 185,513 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.1M | 0.02% | 107,335 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.9M | 0.02% | 55,433 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.8M | 0.02% | 12,933 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.8M | 0.02% | 50,930 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.7M | 0.02% | 80,601 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.5M | 0.02% | 173,708 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.5M | 0.02% | 498,032 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.3M | 0.02% | 715,187 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.2M | 0.02% | 171,982 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.0M | 0.02% | 559,401 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $8.0M | 0.02% | 179,410 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.9M | 0.02% | 101,269 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.8M | 0.02% | 170,026 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.7M | 0.02% | 159,009 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.02% | 63,027 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $7.5M | 0.02% | 126,191 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.4M | 0.02% | 137,237 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $7.4M | 0.02% | 85,799 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.3M | 0.02% | 27,637 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.3M | 0.02% | 277,358 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.02% | 43,799 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.02% | 129,271 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.1M | 0.02% | 121,298 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.1M | 0.02% | 597,700 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.0M | 0.02% | 272,002 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.0M | 0.02% | 154,692 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $7.0M | 0.02% | 1,580,441 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $6.9M | 0.02% | 625,173 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.7M | 0.02% | 120,154 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.02% | 252,301 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.6M | 0.02% | 92,205 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.6M | 0.02% | 271,480 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.6M | 0.02% | 59,914 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.02% | 416,936 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.4M | 0.02% | 25,890 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.4M | 0.02% | 160,942 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.3M | 0.02% | 33,481 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.02% | 231,641 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.3M | 0.02% | 70,967 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.02% | 251,538 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.3M | 0.02% | 90,433 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.1M | 0.01% | 74,702 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.1M | 0.01% | 54,580 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.0M | 0.01% | 66,854 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.01% | 37,709 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $6.0M | 0.01% | 191,323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.01% | 61,016 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.0M | 0.01% | 28,362 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.9M | 0.01% | 86,694 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.9M | 0.01% | 21,015 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.9M | 0.01% | 53,443 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.8M | 0.01% | 109,159 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.01% | 89,325 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.8M | 0.01% | 265,760 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.7M | 0.01% | 40,567 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.6M | 0.01% | 66,349 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.6M | 0.01% | 75,489 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $5.6M | 0.01% | 43,886 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.6M | 0.01% | 98,040 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.6M | 0.01% | 303,439 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.5M | 0.01% | 271,172 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.01% | 180,849 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.01% | 235,532 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.2M | 0.01% | 313,793 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.2M | 0.01% | 46,010 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.2M | 0.01% | 234,203 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.2M | 0.01% | 29,888 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.1M | 0.01% | 87,942 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.01% | 67,831 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.1M | 0.01% | 109,828 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.01% | 41,573 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.1M | 0.01% | 47,866 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.0M | 0.01% | 75,017 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $5.0M | 0.01% | 87,406 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.0M | 0.01% | 19,820 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.0M | 0.01% | 240,983 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.01% | 63,111 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.01% | 45,486 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.8M | 0.01% | 57,473 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.8M | 0.01% | 51,575 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.01% | 14,625 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.8M | 0.01% | 37,857 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.8M | 0.01% | 584,208 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.7M | 0.01% | 54,887 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.7M | 0.01% | 156,693 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.01% | 172,834 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.6M | 0.01% | 89,578 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.6M | 0.01% | 1,281,406 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 0.01% | 11,388 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.6M | 0.01% | 34,379 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.6M | 0.01% | 15,993 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.01% | 56,696 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.6M | 0.01% | 131,179 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.6M | 0.01% | 22,398 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.6M | 0.01% | 98,720 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.5M | 0.01% | 45,696 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.5M | 0.01% | 158,456 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.5M | 0.01% | 87,931 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.01% | 97,226 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $4.4M | 0.01% | 147,388 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.4M | 0.01% | 25,983 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.4M | 0.01% | 105,667 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.01% | 24,223 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.3M | 0.01% | 47,449 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.01% | 5,886 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $4.3M | 0.01% | 15,385 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.3M | 0.01% | 232,259 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.01% | 22,778 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.3M | 0.01% | 43,660 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.3M | 0.01% | 153,342 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.3M | 0.01% | 373,134 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.3M | 0.01% | 49,604 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.3M | 0.01% | 82,379 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.01% | 31,141 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.1M | 0.01% | 31,218 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.1M | 0.01% | 149,354 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.01% | 11,398 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $4.1M | 0.01% | 136,168 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.0M | 0.01% | 53,321 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.9M | 0.01% | 296,351 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.9M | 0.01% | 41,647 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.9M | 0.01% | 39,134 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.01% | 47,018 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.9M | 0.01% | 42,073 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.8M | 0.01% | 41,512 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.8M | 0.01% | 112,003 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.8M | 0.01% | 15,025 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.01% | 92,988 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.7M | 0.01% | 88,472 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.01% | 8,745 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.01% | 390,328 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.01% | 24,140 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $3.7M | 0.01% | 385,168 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.6M | 0.01% | 53,155 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.01% | 137,429 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.6M | 0.01% | 43,072 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.6M | 0.01% | 210,264 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.01% | 18,064 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.6M | 0.01% | 244,739 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.6M | 0.01% | 33,949 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.6M | 0.01% | 53,056 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.5M | 0.01% | 12,134 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.5M | 0.01% | 8,856 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.5M | 0.01% | 54,055 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.5M | 0.01% | 107,249 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.5M | 0.01% | 90,334 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.5M | 0.01% | 419,082 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.5M | 0.01% | 134,934 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.4M | 0.01% | 198,099 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.4M | 0.01% | 44,350 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.4M | 0.01% | 36,901 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.3M | 0.01% | 139,921 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.3M | 0.01% | 44,298 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.01% | 13,646 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.01% | 37,921 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.3M | 0.01% | 42,056 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.3M | 0.01% | 107,722 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.3M | 0.01% | 19,324 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.2M | 0.01% | 123,197 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.2M | 0.01% | 15,647 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.2M | 0.01% | 34,636 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.01% | 53,458 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $3.1M | 0.01% | 214,426 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.1M | 0.01% | 522,157 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.1M | 0.01% | 23,528 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.01% | 92,282 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.1M | 0.01% | 16,459 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.01% | 83,271 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.1M | 0.01% | 78,456 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.1M | 0.01% | 130,564 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 0.01% | 64,195 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.0M | 0.01% | 25,698 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.0M | 0.01% | 81,694 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.0M | 0.01% | 18,265 | 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.