Q3 2025 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005031
$43.89B
Reported value
732
Positions
2025-09-30
Period end
The Brief · Holocene Advisors, LP · Q3 2025
AI · grounded in 13F
Holocene Advisors, LP established a new position in NVDA valued at $3.14B. The fund also initiated new stakes in TSLA for $2.74B and AMZN for $2.31B. Additional new positions include MSFT at $1.38B and V at $862.33M. Total assets under management stand at $43.89B across 726 positions.
Holdings as filed
First 500 of 732
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.14B | 7.15% | 16,815,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.74B | 6.24% | 6,157,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.31B | 5.26% | 10,508,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.38B | 3.14% | 2,663,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $862.3M | 1.96% | 2,526,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680.3M | 1.55% | 926,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $679.8M | 1.55% | 2,155,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $496.5M | 1.13% | 1,950,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $470.2M | 1.07% | 6,129,194 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $465.9M | 1.06% | 1,795,659 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $433.3M | 0.99% | 13,457,799 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $427.5M | 0.97% | 2,754,731 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $388.9M | 0.89% | 2,132,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $372.8M | 0.85% | 766,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $369.2M | 0.84% | 4,746,694 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362.0M | 0.82% | 2,355,693 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $358.9M | 0.82% | 2,900,009 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $357.1M | 0.81% | 5,662,174 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $351.8M | 0.80% | 2,308,305 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $345.8M | 0.79% | 989,429 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $344.4M | 0.78% | 1,101,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $339.4M | 0.77% | 1,657,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331.9M | 0.76% | 3,220,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330.1M | 0.75% | 2,927,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $323.4M | 0.74% | 1,149,952 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $322.8M | 0.74% | 1,186,787 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $321.5M | 0.73% | 2,305,675 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $314.7M | 0.72% | 10,885,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $314.5M | 0.72% | 329,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310.3M | 0.71% | 1,276,464 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309.3M | 0.70% | 1,400,701 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $308.1M | 0.70% | 334,790 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $307.3M | 0.70% | 2,224,289 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $306.5M | 0.70% | 7,100,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304.2M | 0.69% | 878,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $302.4M | 0.69% | 4,709,538 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $302.3M | 0.69% | 1,926,170 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $298.2M | 0.68% | 8,397,359 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $296.9M | 0.68% | 567,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290.5M | 0.66% | 2,617,172 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $288.1M | 0.66% | 2,950,865 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $286.8M | 0.65% | 4,613,633 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $279.2M | 0.64% | 3,717,921 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $278.4M | 0.63% | 3,955,058 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $272.6M | 0.62% | 2,270,410 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $266.5M | 0.61% | 706,457 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $261.2M | 0.60% | 6,458,085 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245.5M | 0.56% | 1,154,739 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $228.4M | 0.52% | 1,220,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $214.1M | 0.49% | 1,524,510 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $207.7M | 0.47% | 379,939 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $206.2M | 0.47% | 3,105,540 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203.5M | 0.46% | 7,206,768 | Common | SOLE |
| 461202103 | INTU | INTUIT | $187.0M | 0.43% | 273,820 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $184.1M | 0.42% | 1,377,104 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $179.0M | 0.41% | 1,429,761 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $178.5M | 0.41% | 2,856,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175.4M | 0.40% | 1,854,684 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $175.3M | 0.40% | 1,696,313 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $174.8M | 0.40% | 1,221,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $174.4M | 0.40% | 624,525 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $174.1M | 0.40% | 1,673,414 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $166.3M | 0.38% | 981,561 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $165.3M | 0.38% | 1,650,448 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $164.0M | 0.37% | 2,436,672 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $160.5M | 0.37% | 3,437,283 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $156.1M | 0.36% | 1,083,681 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $151.3M | 0.34% | 1,533,505 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $149.1M | 0.34% | 2,725,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148.8M | 0.34% | 920,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $147.3M | 0.34% | 5,988,407 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $144.9M | 0.33% | 1,987,188 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $144.5M | 0.33% | 5,882,232 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $143.9M | 0.33% | 1,491,352 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $142.8M | 0.33% | 204,542 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $140.9M | 0.32% | 1,307,658 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $138.9M | 0.32% | 830,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $137.7M | 0.31% | 2,421,674 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $137.3M | 0.31% | 225,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $136.7M | 0.31% | 31,862 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $136.4M | 0.31% | 838,307 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $135.9M | 0.31% | 999,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.4M | 0.31% | 170,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $135.2M | 0.31% | 283,744 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $133.0M | 0.30% | 814,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131.4M | 0.30% | 790,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $130.8M | 0.30% | 582,545 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.5M | 0.29% | 580,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $126.3M | 0.29% | 265,796 | Common | SOLE |
| 260557103 | DOW | DOW INC | $126.1M | 0.29% | 5,498,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $125.9M | 0.29% | 752,531 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.8M | 0.29% | 1,668,227 | Common | SOLE |
| G3323L100 | FN | FABRINET | $124.8M | 0.28% | 342,402 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $124.8M | 0.28% | 1,534,114 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $123.4M | 0.28% | 1,148,277 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $120.0M | 0.27% | 548,677 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $118.1M | 0.27% | 470,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $118.1M | 0.27% | 1,651,115 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $117.8M | 0.27% | 1,717,723 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $116.0M | 0.26% | 652,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115.4M | 0.26% | 379,783 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.1M | 0.26% | 149,593 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $113.0M | 0.26% | 1,545,605 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.9M | 0.25% | 328,115 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $111.7M | 0.25% | 1,250,707 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $110.1M | 0.25% | 1,609,096 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $109.1M | 0.25% | 1,897,124 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $108.2M | 0.25% | 460,422 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.6M | 0.24% | 2,067,045 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $105.8M | 0.24% | 2,619,615 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $103.9M | 0.24% | 136,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.1M | 0.23% | 312,376 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.6M | 0.23% | 1,471,973 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $100.8M | 0.23% | 1,871,906 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $99.7M | 0.23% | 625,951 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $99.4M | 0.23% | 298,873 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $98.8M | 0.23% | 491,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97.7M | 0.22% | 356,621 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $96.8M | 0.22% | 2,741,573 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $92.5M | 0.21% | 308,491 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.3M | 0.21% | 306,877 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $92.3M | 0.21% | 295,200 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92.1M | 0.21% | 867,262 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $91.7M | 0.21% | 2,461,596 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $90.2M | 0.21% | 2,452,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.9M | 0.20% | 180,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $85.3M | 0.19% | 151,733 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.6M | 0.19% | 415,570 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $83.4M | 0.19% | 237,480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83.3M | 0.19% | 115,882 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $81.4M | 0.19% | 473,280 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $80.2M | 0.18% | 616,843 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $79.8M | 0.18% | 583,075 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $79.8M | 0.18% | 605,109 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $79.4M | 0.18% | 1,976,553 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $78.6M | 0.18% | 310,219 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $77.7M | 0.18% | 2,743,279 | Common | SOLE |
| 983793100 | XPO | XPO INC | $77.6M | 0.18% | 600,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.7M | 0.17% | 803,609 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $74.3M | 0.17% | 548,911 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $74.1M | 0.17% | 2,469,030 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $73.4M | 0.17% | 358,885 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.6M | 0.17% | 2,112,378 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72.6M | 0.17% | 268,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.1M | 0.16% | 453,461 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $68.8M | 0.16% | 4,300,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $68.7M | 0.16% | 392,506 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $68.6M | 0.16% | 5,493,677 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $67.4M | 0.15% | 997,069 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $66.6M | 0.15% | 1,768,330 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $66.2M | 0.15% | 125,005 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $65.8M | 0.15% | 854,184 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65.6M | 0.15% | 842,147 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $63.7M | 0.15% | 447,475 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $62.6M | 0.14% | 554,059 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.0M | 0.14% | 410,676 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $61.8M | 0.14% | 624,573 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $60.5M | 0.14% | 253,935 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.4M | 0.13% | 387,315 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56.4M | 0.13% | 48,397 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.2M | 0.13% | 314,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $55.7M | 0.13% | 2,428,894 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55.2M | 0.13% | 2,495,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.2M | 0.12% | 646,011 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $53.1M | 0.12% | 490,132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53.0M | 0.12% | 836,154 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.6M | 0.12% | 105,398 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $52.3M | 0.12% | 312,652 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $52.2M | 0.12% | 212,768 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $51.8M | 0.12% | 321,977 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.3M | 0.12% | 121,479 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $50.1M | 0.11% | 1,055,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.9M | 0.11% | 716,300 | CALL | SOLE |
| G8473T100 | STE | STERIS PLC | $49.5M | 0.11% | 200,045 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.3M | 0.11% | 63,820 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $49.1M | 0.11% | 187,111 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $49.0M | 0.11% | 1,083,611 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.9M | 0.11% | 37,092 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.9M | 0.11% | 280,445 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $47.8M | 0.11% | 9,228,022 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.7M | 0.11% | 294,626 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $47.6M | 0.11% | 840,333 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $47.3M | 0.11% | 563,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $47.1M | 0.11% | 51,171 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $47.0M | 0.11% | 713,284 | Common | SOLE |
| 983793100 | XPO | XPO INC | $46.8M | 0.11% | 362,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.7M | 0.11% | 20,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.7M | 0.11% | 96,292 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $46.7M | 0.11% | 487,233 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $46.6M | 0.11% | 189,129 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $45.7M | 0.10% | 1,205,377 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $45.5M | 0.10% | 3,135,712 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $45.4M | 0.10% | 152,538 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $45.1M | 0.10% | 718,562 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $44.6M | 0.10% | 547,052 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.4M | 0.10% | 188,008 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $44.3M | 0.10% | 744,510 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.0M | 0.10% | 5,471 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $43.8M | 0.10% | 1,046,747 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $43.2M | 0.10% | 525,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $42.4M | 0.10% | 2,517,239 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $42.2M | 0.10% | 2,093,054 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $40.2M | 0.09% | 99,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.6M | 0.09% | 285,719 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $39.2M | 0.09% | 461,301 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.0M | 0.08% | 276,208 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36.9M | 0.08% | 253,415 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.7M | 0.08% | 393,991 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $35.9M | 0.08% | 2,210,903 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $35.6M | 0.08% | 588,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.5M | 0.08% | 526,883 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.3M | 0.08% | 655,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35.0M | 0.08% | 741,726 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $34.6M | 0.08% | 3,263,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.2M | 0.08% | 51,395 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33.9M | 0.08% | 439,528 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $33.7M | 0.08% | 1,023,813 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.0M | 0.08% | 108,188 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.9M | 0.07% | 197,902 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $32.3M | 0.07% | 164,964 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $32.0M | 0.07% | 1,572,229 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $31.7M | 0.07% | 1,967,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.7M | 0.07% | 53,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.5M | 0.07% | 180,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $30.4M | 0.07% | 245,268 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.3M | 0.07% | 323,374 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $30.2M | 0.07% | 1,334,163 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.8M | 0.07% | 339,612 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.6M | 0.07% | 386,864 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.6M | 0.07% | 69,554 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $29.2M | 0.07% | 693,796 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $29.0M | 0.07% | 166,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 0.06% | 99,872 | Common | SOLE |
| 872657101 | TPG | TPG INC | $27.9M | 0.06% | 485,278 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $27.4M | 0.06% | 3,560,234 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.4M | 0.06% | 256,149 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.5M | 0.06% | 130,364 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.2M | 0.06% | 157,841 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.2M | 0.06% | 44,589 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $25.0M | 0.06% | 2,304,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.06% | 104,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.3M | 0.06% | 1,500,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $24.2M | 0.06% | 240,031 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.2M | 0.06% | 1,423,595 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $23.8M | 0.05% | 253,186 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $23.6M | 0.05% | 6,091,656 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.5M | 0.05% | 161,153 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.5M | 0.05% | 85,251 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.7M | 0.05% | 579,164 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22.4M | 0.05% | 168,875 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $22.4M | 0.05% | 600,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.2M | 0.05% | 85,827 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.2M | 0.05% | 331,233 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22.1M | 0.05% | 93,901 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $21.3M | 0.05% | 160,605 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.0M | 0.05% | 734,348 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.05% | 182,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.8M | 0.05% | 86,460 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.8M | 0.05% | 49,595 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.1M | 0.05% | 62,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.1M | 0.05% | 3,728 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $19.7M | 0.04% | 3,231,243 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.7M | 0.04% | 25,102 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $19.7M | 0.04% | 202,436 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $19.3M | 0.04% | 823,880 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $19.3M | 0.04% | 1,349,365 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $18.9M | 0.04% | 582,172 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $18.6M | 0.04% | 782,624 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.04% | 30,022 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.9M | 0.04% | 171,710 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $17.8M | 0.04% | 485,534 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $17.6M | 0.04% | 132,373 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.4M | 0.04% | 757,300 | CALL | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.8M | 0.04% | 293,238 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.4M | 0.04% | 374,124 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.9M | 0.04% | 176,268 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $15.7M | 0.04% | 166,741 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.7M | 0.04% | 49,576 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.04% | 34,600 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $15.2M | 0.03% | 670,506 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.9M | 0.03% | 210,529 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.9M | 0.03% | 143,179 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.7M | 0.03% | 103,427 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $12.7M | 0.03% | 204,354 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.3M | 0.03% | 42,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 0.03% | 95,028 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.5M | 0.03% | 765,874 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $11.4M | 0.03% | 212,385 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.0M | 0.03% | 83,528 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.0M | 0.03% | 600,746 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.6M | 0.02% | 21,809 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.4M | 0.02% | 179,042 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.4M | 0.02% | 194,682 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.4M | 0.02% | 70,363 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.3M | 0.02% | 153,035 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.02% | 40,290 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.1M | 0.02% | 62,159 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.9M | 0.02% | 60,853 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.8M | 0.02% | 58,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.02% | 51,635 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.2M | 0.02% | 472,845 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.1M | 0.02% | 86,502 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.7M | 0.02% | 64,310 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.6M | 0.02% | 101,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.02% | 17,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.02% | 39,969 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.4M | 0.02% | 86,879 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.2M | 0.02% | 167,921 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.2M | 0.02% | 250,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.1M | 0.02% | 499,640 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.1M | 0.02% | 61,849 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.0M | 0.02% | 96,560 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.0M | 0.02% | 64,959 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.9M | 0.02% | 34,241 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.9M | 0.02% | 424,489 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $7.9M | 0.02% | 48,777 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.02% | 41,340 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.8M | 0.02% | 34,546 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.8M | 0.02% | 106,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.02% | 92,895 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.5M | 0.02% | 24,447 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.5M | 0.02% | 16,727 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.5M | 0.02% | 125,112 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $7.4M | 0.02% | 392,634 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.3M | 0.02% | 362,576 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.3M | 0.02% | 534,823 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.2M | 0.02% | 95,482 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.1M | 0.02% | 99,277 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.0M | 0.02% | 26,461 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7.0M | 0.02% | 329,267 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.9M | 0.02% | 218,610 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.9M | 0.02% | 46,034 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.6M | 0.02% | 52,319 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.6M | 0.02% | 86,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.01% | 50,904 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.4M | 0.01% | 40,408 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.01% | 86,904 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.3M | 0.01% | 43,197 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.3M | 0.01% | 143,752 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.2M | 0.01% | 96,824 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.1M | 0.01% | 153,882 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.1M | 0.01% | 105,289 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.0M | 0.01% | 462,759 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.01% | 13,086 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.0M | 0.01% | 163,903 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.9M | 0.01% | 78,403 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.9M | 0.01% | 126,705 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.8M | 0.01% | 198,691 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.01% | 62,844 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.7M | 0.01% | 79,355 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.7M | 0.01% | 122,057 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.6M | 0.01% | 86,212 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.6M | 0.01% | 197,112 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.6M | 0.01% | 91,571 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.5M | 0.01% | 240,835 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.5M | 0.01% | 23,512 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.5M | 0.01% | 59,698 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 0.01% | 2,852 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.4M | 0.01% | 86,867 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.4M | 0.01% | 13,959 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.4M | 0.01% | 68,791 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.4M | 0.01% | 52,990 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.4M | 0.01% | 19,286 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 0.01% | 27,635 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.2M | 0.01% | 56,037 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.01% | 37,375 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.2M | 0.01% | 49,937 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.2M | 0.01% | 20,435 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $5.2M | 0.01% | 171,127 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.01% | 208,661 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.1M | 0.01% | 51,061 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.0M | 0.01% | 47,007 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.01% | 37,583 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.0M | 0.01% | 133,422 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5.0M | 0.01% | 61,168 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.0M | 0.01% | 49,875 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.01% | 5,156 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.9M | 0.01% | 136,803 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.8M | 0.01% | 83,246 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.8M | 0.01% | 37,314 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.8M | 0.01% | 16,947 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.8M | 0.01% | 162,180 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.7M | 0.01% | 386,698 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.7M | 0.01% | 115,398 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.7M | 0.01% | 24,287 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.7M | 0.01% | 38,272 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.7M | 0.01% | 186,806 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.01% | 26,450 | Common | SOLE |
| 74967X103 | RH | RH | $4.6M | 0.01% | 22,714 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 0.01% | 263,048 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.5M | 0.01% | 22,376 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.5M | 0.01% | 26,320 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.5M | 0.01% | 71,574 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.5M | 0.01% | 26,323 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.4M | 0.01% | 125,195 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.2M | 0.01% | 463,924 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.2M | 0.01% | 171,733 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.2M | 0.01% | 122,942 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.2M | 0.01% | 82,096 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.2M | 0.01% | 49,923 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.2M | 0.01% | 49,163 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.2M | 0.01% | 72,656 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.01% | 43,112 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.2M | 0.01% | 53,774 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.1M | 0.01% | 46,295 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.1M | 0.01% | 50,481 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.1M | 0.01% | 133,769 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.01% | 122,322 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.1M | 0.01% | 109,073 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.1M | 0.01% | 143,376 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.1M | 0.01% | 25,751 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.01% | 12,294 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.0M | 0.01% | 450,132 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.0M | 0.01% | 64,342 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.01% | 87,927 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 0.01% | 17,341 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.0M | 0.01% | 15,520 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.0M | 0.01% | 83,429 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.0M | 0.01% | 19,934 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 0.01% | 44,831 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.0M | 0.01% | 76,924 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.9M | 0.01% | 13,275 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.01% | 50,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.9M | 0.01% | 46,646 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.9M | 0.01% | 48,213 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.8M | 0.01% | 52,810 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.8M | 0.01% | 142,645 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.01% | 45,399 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.7M | 0.01% | 71,604 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.7M | 0.01% | 71,400 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.7M | 0.01% | 148,448 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.7M | 0.01% | 87,491 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.6M | 0.01% | 119,186 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.6M | 0.01% | 55,300 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.6M | 0.01% | 91,775 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.6M | 0.01% | 73,609 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.6M | 0.01% | 15,799 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.6M | 0.01% | 51,135 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.5M | 0.01% | 42,037 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.5M | 0.01% | 62,093 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.5M | 0.01% | 37,467 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.5M | 0.01% | 182,047 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.5M | 0.01% | 54,305 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.01% | 52,912 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.4M | 0.01% | 71,476 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.4M | 0.01% | 85,006 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.4M | 0.01% | 373,794 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.4M | 0.01% | 153,260 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.4M | 0.01% | 120,528 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.01% | 9,926 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.3M | 0.01% | 8,620 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.3M | 0.01% | 34,895 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.3M | 0.01% | 19,838 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.2M | 0.01% | 48,201 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.01% | 23,053 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.01% | 23,939 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 16,634 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.1M | 0.01% | 81,466 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.01% | 30,010 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.1M | 0.01% | 25,782 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.1M | 0.01% | 9,649 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.01% | 122,855 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.1M | 0.01% | 155,871 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.01% | 48,496 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.01% | 35,284 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.01% | 108,642 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.01% | 26,080 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.9M | 0.01% | 113,455 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.8M | 0.01% | 162,673 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.8M | 0.01% | 54,415 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.8M | 0.01% | 29,398 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.8M | 0.01% | 79,154 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.7M | 0.01% | 52,362 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.01% | 19,692 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.01% | 10,727 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.7M | 0.01% | 95,821 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.7M | 0.01% | 273,849 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.7M | 0.01% | 22,830 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.7M | 0.01% | 125,591 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.7M | 0.01% | 15,600 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.7M | 0.01% | 102,331 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.7M | 0.01% | 222,085 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.01% | 11,691 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.01% | 79,100 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.6M | 0.01% | 68,150 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.6M | 0.01% | 218,093 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.6M | 0.01% | 30,825 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.6M | 0.01% | 22,687 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.01% | 169,226 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.5M | 0.01% | 34,682 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.5M | 0.01% | 82,831 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.5M | 0.01% | 57,671 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.5M | 0.01% | 73,436 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.01% | 22,957 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.4M | 0.01% | 38,270 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.4M | 0.01% | 130,133 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.4M | 0.01% | 51,091 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.01% | 28,898 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.4M | 0.01% | 71,632 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.01% | 12,963 | 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.