Q4 2025 · 13F-HR
Holocene Advisors, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001069
$47.62B
Reported value
727
Positions
2025-12-31
Period end
The Brief · Holocene Advisors, LP · Q4 2025
AI · grounded in 13F
Holocene Advisors, LP exited its positions in WMT and ORCL, reducing its holdings by $331.8M and $323.4M respectively. The fund significantly increased its stake in BKNG by 2,350.5% and GEV by 1,861.8%. Additionally, the manager trimmed holdings in PG by 95.9% and JPM by 85.6%.
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $2.51B | 5.27% | 5,584,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.50B | 5.25% | 13,402,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.34B | 4.91% | 10,123,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.05B | 2.20% | 2,988,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $931.2M | 1.96% | 2,975,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $811.9M | 1.70% | 1,553,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $632.5M | 1.33% | 1,307,913 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $523.9M | 1.10% | 22,210,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $523.5M | 1.10% | 3,647,779 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $511.1M | 1.07% | 4,164,438 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $489.8M | 1.03% | 1,705,230 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $489.2M | 1.03% | 91,356 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $486.0M | 1.02% | 2,734,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $452.2M | 0.95% | 684,990 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $449.6M | 0.94% | 511,530 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $443.1M | 0.93% | 1,630,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $433.5M | 0.91% | 2,558,428 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $426.3M | 0.90% | 4,471,089 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $398.3M | 0.84% | 4,332,123 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $398.0M | 0.84% | 8,116,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $396.2M | 0.83% | 1,296,431 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $384.9M | 0.81% | 588,976 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $375.3M | 0.79% | 463,687 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $360.1M | 0.76% | 925,627 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $357.1M | 0.75% | 4,887,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356.7M | 0.75% | 1,173,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355.6M | 0.75% | 460,723 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $349.8M | 0.73% | 2,185,110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $315.5M | 0.66% | 476,280 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $315.0M | 0.66% | 3,968,803 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $307.1M | 0.64% | 1,729,735 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $306.9M | 0.64% | 4,297,255 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $303.1M | 0.64% | 897,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $298.3M | 0.63% | 3,668,197 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $294.3M | 0.62% | 7,667,844 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $293.0M | 0.62% | 2,206,721 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290.6M | 0.61% | 863,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $279.2M | 0.59% | 2,319,755 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $266.6M | 0.56% | 587,192 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $264.5M | 0.56% | 77,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263.6M | 0.55% | 1,463,097 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $262.0M | 0.55% | 7,100,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $261.4M | 0.55% | 4,119,773 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $254.0M | 0.53% | 783,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $249.4M | 0.52% | 1,628,010 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246.5M | 0.52% | 1,121,961 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $246.1M | 0.52% | 5,472,029 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $239.0M | 0.50% | 1,294,729 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $238.7M | 0.50% | 7,223,191 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $237.3M | 0.50% | 1,429,810 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235.7M | 0.49% | 1,112,020 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $232.7M | 0.49% | 1,775,726 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $232.3M | 0.49% | 1,040,722 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $226.2M | 0.48% | 1,165,774 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $216.2M | 0.45% | 1,112,241 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $215.1M | 0.45% | 939,588 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $212.4M | 0.45% | 2,362,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211.3M | 0.44% | 2,257,050 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209.1M | 0.44% | 759,114 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203.3M | 0.43% | 989,493 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $202.0M | 0.42% | 3,169,758 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $199.6M | 0.42% | 1,390,703 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $197.0M | 0.41% | 920,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.7M | 0.41% | 6,581,848 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $193.1M | 0.41% | 796,893 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $191.9M | 0.40% | 2,251,043 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $187.2M | 0.39% | 1,244,969 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.3M | 0.39% | 2,246,830 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $178.2M | 0.37% | 4,916,165 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $177.3M | 0.37% | 1,373,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.4M | 0.37% | 163,220 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $168.5M | 0.35% | 546,934 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $168.3M | 0.35% | 539,233 | Common | SOLE |
| 983793100 | XPO | XPO INC | $165.2M | 0.35% | 1,215,870 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $162.7M | 0.34% | 12,398,904 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $161.6M | 0.34% | 891,476 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $161.6M | 0.34% | 725,658 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $161.1M | 0.34% | 934,982 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $160.0M | 0.34% | 1,960,104 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $159.5M | 0.34% | 1,156,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $158.3M | 0.33% | 277,334 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $157.5M | 0.33% | 961,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $156.7M | 0.33% | 611,897 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $156.4M | 0.33% | 411,710 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $156.4M | 0.33% | 2,149,846 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $155.3M | 0.33% | 1,411,160 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $152.0M | 0.32% | 1,907,948 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $151.7M | 0.32% | 4,966,285 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $148.9M | 0.31% | 256,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $147.0M | 0.31% | 120,996 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $147.0M | 0.31% | 1,150,547 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $146.7M | 0.31% | 1,299,294 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $146.5M | 0.31% | 471,348 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $141.3M | 0.30% | 255,705 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $139.4M | 0.29% | 801,165 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $135.8M | 0.29% | 388,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $135.0M | 0.28% | 998,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.2M | 0.28% | 267,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $134.2M | 0.28% | 6,930,374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $132.9M | 0.28% | 639,303 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131.6M | 0.28% | 455,501 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $131.3M | 0.28% | 416,905 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $131.0M | 0.28% | 634,334 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $129.4M | 0.27% | 362,364 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $127.7M | 0.27% | 3,257,582 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.5M | 0.26% | 216,501 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $123.4M | 0.26% | 241,557 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $123.0M | 0.26% | 1,071,745 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121.6M | 0.26% | 1,205,130 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $121.3M | 0.25% | 683,568 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $120.9M | 0.25% | 1,741,768 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $117.8M | 0.25% | 732,059 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $116.3M | 0.24% | 4,418,938 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $115.1M | 0.24% | 398,512 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $114.7M | 0.24% | 1,157,542 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $114.5M | 0.24% | 847,508 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $112.1M | 0.24% | 2,775,493 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $111.5M | 0.23% | 424,832 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $111.5M | 0.23% | 2,399,372 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $110.5M | 0.23% | 3,446,669 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $109.4M | 0.23% | 2,092,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.1M | 0.23% | 715,833 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $108.8M | 0.23% | 505,966 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108.7M | 0.23% | 4,375,872 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $107.2M | 0.23% | 1,783,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.7M | 0.22% | 843,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $105.5M | 0.22% | 250,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $101.3M | 0.21% | 1,264,271 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $100.6M | 0.21% | 430,157 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $100.3M | 0.21% | 589,735 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.0M | 0.21% | 310,263 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $98.1M | 0.21% | 7,532,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.8M | 0.21% | 312,997 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $97.1M | 0.20% | 2,359,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.1M | 0.20% | 1,430,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $95.0M | 0.20% | 2,076,373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $93.2M | 0.20% | 885,760 | Common | SOLE |
| 260557103 | DOW | DOW INC | $92.8M | 0.19% | 3,971,170 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $92.7M | 0.19% | 5,538,560 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $92.7M | 0.19% | 923,040 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92.1M | 0.19% | 834,240 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $91.1M | 0.19% | 714,651 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90.3M | 0.19% | 159,440 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $90.3M | 0.19% | 1,220,622 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $88.8M | 0.19% | 408,746 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $86.3M | 0.18% | 839,364 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.9M | 0.18% | 150,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.3M | 0.18% | 165,186 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $82.5M | 0.17% | 322,112 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $81.6M | 0.17% | 751,959 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $81.5M | 0.17% | 239,600 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $79.4M | 0.17% | 582,132 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $79.2M | 0.17% | 1,524,113 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $77.2M | 0.16% | 476,458 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $76.2M | 0.16% | 3,214,203 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $74.8M | 0.16% | 56,221 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $74.3M | 0.16% | 462,126 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $74.0M | 0.16% | 464,662 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73.4M | 0.15% | 453,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $72.3M | 0.15% | 346,362 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $72.1M | 0.15% | 892,788 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72.0M | 0.15% | 126,310 | Common | SOLE |
| 983793100 | XPO | XPO INC | $70.7M | 0.15% | 520,000 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $70.6M | 0.15% | 902,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.2M | 0.15% | 1,203,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $70.2M | 0.15% | 767,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $70.0M | 0.15% | 516,120 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $69.6M | 0.15% | 4,958,161 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $69.4M | 0.15% | 695,340 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $68.4M | 0.14% | 811,618 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.2M | 0.14% | 682,641 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $67.5M | 0.14% | 1,915,629 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.4M | 0.14% | 346,531 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $66.6M | 0.14% | 1,039,934 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $66.2M | 0.14% | 1,307,393 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $65.7M | 0.14% | 893,623 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $64.8M | 0.14% | 2,467,939 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $63.8M | 0.13% | 587,338 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $63.1M | 0.13% | 1,830,513 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.0M | 0.13% | 280,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62.5M | 0.13% | 2,604,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $62.2M | 0.13% | 598,790 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $61.4M | 0.13% | 4,007,936 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $61.1M | 0.13% | 1,387,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.5M | 0.13% | 1,123,776 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $60.2M | 0.13% | 208,554 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $60.1M | 0.13% | 1,180,500 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $59.2M | 0.12% | 761,209 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $59.1M | 0.12% | 732,205 | Common | SOLE |
| 364760108 | GAP | GAP INC | $58.2M | 0.12% | 2,271,800 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $58.1M | 0.12% | 1,602,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.6M | 0.12% | 84,533 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $57.5M | 0.12% | 1,282,081 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56.7M | 0.12% | 200,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.8M | 0.12% | 695,195 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $55.7M | 0.12% | 782,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.7M | 0.12% | 130,641 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.1M | 0.11% | 237,361 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $53.0M | 0.11% | 184,010 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $53.0M | 0.11% | 2,215,612 | Common | SOLE |
| G3323L100 | FN | FABRINET | $52.9M | 0.11% | 116,290 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $52.3M | 0.11% | 831,498 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $52.1M | 0.11% | 3,152,734 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $51.8M | 0.11% | 638,891 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $51.8M | 0.11% | 581,122 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.7M | 0.11% | 158,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $50.6M | 0.11% | 8,288,366 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.1M | 0.11% | 483,041 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.1M | 0.10% | 179,811 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $48.9M | 0.10% | 646,812 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.7M | 0.10% | 215,045 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.2M | 0.10% | 2,793,005 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.4M | 0.10% | 990,694 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.0M | 0.10% | 1,059,644 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.4M | 0.10% | 68,885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.9M | 0.09% | 243,734 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $44.8M | 0.09% | 121,676 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.7M | 0.09% | 563,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44.4M | 0.09% | 703,571 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44.3M | 0.09% | 369,738 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.0M | 0.09% | 560,710 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $42.9M | 0.09% | 404,134 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42.7M | 0.09% | 912,482 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $42.1M | 0.09% | 231,411 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $41.8M | 0.09% | 1,178,208 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $41.8M | 0.09% | 342,901 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $41.1M | 0.09% | 437,287 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.4M | 0.08% | 1,362,280 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.3M | 0.08% | 20,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $40.2M | 0.08% | 525,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.1M | 0.08% | 314,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.2M | 0.08% | 23,206 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $39.0M | 0.08% | 1,189,722 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $38.9M | 0.08% | 214,855 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $38.7M | 0.08% | 346,177 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $38.6M | 0.08% | 239,041 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $38.5M | 0.08% | 1,068,551 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $38.3M | 0.08% | 1,186,513 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $38.1M | 0.08% | 852,413 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.0M | 0.08% | 204,858 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $37.8M | 0.08% | 4,688,258 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $37.0M | 0.08% | 605,092 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $36.6M | 0.08% | 261,838 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $35.2M | 0.07% | 549,229 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.1M | 0.07% | 127,717 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $34.9M | 0.07% | 258,657 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34.6M | 0.07% | 588,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34.3M | 0.07% | 662,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.9M | 0.07% | 131,959 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $33.9M | 0.07% | 638,386 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.8M | 0.07% | 31,605 | Common | SOLE |
| 872657101 | TPG | TPG INC | $33.7M | 0.07% | 528,300 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $33.4M | 0.07% | 110,504 | Common | SOLE |
| 364760108 | GAP | GAP INC | $33.4M | 0.07% | 1,304,730 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $33.2M | 0.07% | 488,011 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $31.7M | 0.07% | 643,002 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $31.2M | 0.07% | 1,689,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.9M | 0.06% | 45,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.8M | 0.06% | 560,475 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $30.5M | 0.06% | 90,571 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $30.3M | 0.06% | 321,500 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29.5M | 0.06% | 161,983 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $28.9M | 0.06% | 453,224 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $28.8M | 0.06% | 1,658,982 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $27.9M | 0.06% | 387,093 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $27.4M | 0.06% | 166,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.3M | 0.06% | 159,324 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.6M | 0.06% | 531,412 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.1M | 0.05% | 127,146 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.8M | 0.05% | 179,355 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.8M | 0.05% | 705,967 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.5M | 0.05% | 342,972 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25.2M | 0.05% | 846,579 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $25.1M | 0.05% | 390,605 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $24.3M | 0.05% | 578,616 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 0.05% | 269,561 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $22.6M | 0.05% | 238,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.3M | 0.05% | 27,190 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.1M | 0.05% | 120,837 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.7M | 0.05% | 206,855 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.6M | 0.05% | 74,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.3M | 0.04% | 82,738 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $20.7M | 0.04% | 300,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20.4M | 0.04% | 117,765 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $20.3M | 0.04% | 1,396,258 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $20.2M | 0.04% | 7,201,961 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.9M | 0.04% | 256,240 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $19.0M | 0.04% | 657,265 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.9M | 0.04% | 96,128 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.5M | 0.04% | 576,150 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $18.3M | 0.04% | 210,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.3M | 0.04% | 183,390 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.0M | 0.04% | 125,330 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.8M | 0.04% | 48,252 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $17.5M | 0.04% | 626,621 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.4M | 0.04% | 259,155 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $16.8M | 0.04% | 1,843,585 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.7M | 0.04% | 55,646 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.7M | 0.04% | 169,715 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $16.3M | 0.03% | 934,230 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $16.1M | 0.03% | 169,629 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.9M | 0.03% | 175,701 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.8M | 0.03% | 154,369 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $15.4M | 0.03% | 144,863 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $15.3M | 0.03% | 411,856 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.3M | 0.03% | 226,660 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.1M | 0.03% | 1,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.03% | 95,285 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.03% | 155,764 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $13.4M | 0.03% | 84,067 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.3M | 0.03% | 815,009 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.2M | 0.03% | 153,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 0.03% | 140,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $12.8M | 0.03% | 817,159 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $12.7M | 0.03% | 506,001 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.3M | 0.03% | 20,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11.5M | 0.02% | 629,314 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.3M | 0.02% | 175,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.0M | 0.02% | 218,952 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.9M | 0.02% | 196,472 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $10.5M | 0.02% | 604,017 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.1M | 0.02% | 120,008 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.0M | 0.02% | 79,567 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.9M | 0.02% | 54,391 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.8M | 0.02% | 54,857 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.6M | 0.02% | 29,346 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.5M | 0.02% | 48,583 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.8M | 0.02% | 64,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.02% | 46,814 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $8.3M | 0.02% | 100,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8.3M | 0.02% | 141,533 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $8.1M | 0.02% | 625,173 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.8M | 0.02% | 168,450 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.5M | 0.02% | 116,131 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.5M | 0.02% | 533,073 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.5M | 0.02% | 334,665 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.4M | 0.02% | 329,191 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.4M | 0.02% | 48,306 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.2M | 0.02% | 48,747 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.01% | 31,571 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.8M | 0.01% | 26,947 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.7M | 0.01% | 100,809 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.7M | 0.01% | 48,129 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.7M | 0.01% | 89,857 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.6M | 0.01% | 274,503 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.5M | 0.01% | 7,012 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.5M | 0.01% | 121,298 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.5M | 0.01% | 56,865 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $6.4M | 0.01% | 237,897 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $6.4M | 0.01% | 284,979 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.4M | 0.01% | 77,615 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.3M | 0.01% | 2,941 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.2M | 0.01% | 25,859 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.9M | 0.01% | 342,946 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.7M | 0.01% | 39,970 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.01% | 29,395 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.6M | 0.01% | 64,036 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.6M | 0.01% | 5,592 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.6M | 0.01% | 28,412 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.01% | 31,698 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.01% | 228,718 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.4M | 0.01% | 103,306 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.4M | 0.01% | 31,481 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.4M | 0.01% | 68,221 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.4M | 0.01% | 56,232 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.3M | 0.01% | 85,470 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.2M | 0.01% | 109,902 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.2M | 0.01% | 69,855 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.0M | 0.01% | 73,193 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.0M | 0.01% | 24,228 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.0M | 0.01% | 37,527 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.0M | 0.01% | 116,472 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.01% | 178,778 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.0M | 0.01% | 45,024 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 0.01% | 50,567 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 0.01% | 15,368 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.9M | 0.01% | 135,175 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $4.8M | 0.01% | 40,553 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.01% | 124,144 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 0.01% | 46,970 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.01% | 93,381 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.01% | 11,719 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.4M | 0.01% | 190,395 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.4M | 0.01% | 18,193 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.4M | 0.01% | 59,268 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.01% | 30,167 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.3M | 0.01% | 392,152 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.01% | 55,058 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.3M | 0.01% | 205,874 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.1M | 0.01% | 96,987 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.1M | 0.01% | 59,759 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.1M | 0.01% | 134,265 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.0M | 0.01% | 139,283 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.0M | 0.01% | 63,222 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.0M | 0.01% | 213,443 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.0M | 0.01% | 42,923 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.0M | 0.01% | 28,983 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 0.01% | 58,745 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.9M | 0.01% | 105,298 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.8M | 0.01% | 459,057 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 0.01% | 66,693 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.8M | 0.01% | 42,809 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.8M | 0.01% | 41,728 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.7M | 0.01% | 468,485 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.7M | 0.01% | 67,209 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.7M | 0.01% | 27,564 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.6M | 0.01% | 37,145 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.01% | 38,045 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.6M | 0.01% | 55,272 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.6M | 0.01% | 67,381 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.6M | 0.01% | 95,316 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.01% | 44,391 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.5M | 0.01% | 30,826 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.5M | 0.01% | 175,203 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.01% | 42,533 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 0.01% | 147,748 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.5M | 0.01% | 8,584 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.4M | 0.01% | 30,682 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.4M | 0.01% | 49,816 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.4M | 0.01% | 33,315 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.4M | 0.01% | 341,663 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.4M | 0.01% | 68,230 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.4M | 0.01% | 22,851 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.3M | 0.01% | 39,942 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.01% | 18,428 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.3M | 0.01% | 50,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.01% | 20,289 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.3M | 0.01% | 156,383 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.2M | 0.01% | 116,566 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.2M | 0.01% | 158,824 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.01% | 13,598 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.2M | 0.01% | 49,315 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.2M | 0.01% | 112,261 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.2M | 0.01% | 19,739 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.01% | 46,297 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.1M | 0.01% | 182,727 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 0.01% | 12,072 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.01% | 5,467 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.1M | 0.01% | 27,587 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.01% | 190,814 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.1M | 0.01% | 1,422 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.0M | 0.01% | 51,467 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.0M | 0.01% | 115,742 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.0M | 0.01% | 79,933 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.0M | 0.01% | 33,440 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.01% | 23,778 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 0.01% | 196,292 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.9M | 0.01% | 97,075 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $2.9M | 0.01% | 100,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.9M | 0.01% | 10,101 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.9M | 0.01% | 75,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.01% | 70,842 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.8M | 0.01% | 79,834 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.8M | 0.01% | 80,405 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.8M | 0.01% | 47,860 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.01% | 35,094 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.8M | 0.01% | 37,450 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.7M | 0.01% | 263,420 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.01% | 115,971 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.7M | 0.01% | 10,723 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.7M | 0.01% | 58,078 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.01% | 30,471 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.01% | 49,974 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.6M | 0.01% | 73,635 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.6M | 0.01% | 57,241 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.01% | 73,243 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.5M | 0.01% | 14,300 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.5M | 0.01% | 101,597 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.5M | 0.01% | 62,965 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.5M | 0.01% | 69,167 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.01% | 219,152 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.01% | 24,652 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.01% | 19,124 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.5M | 0.01% | 125,148 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.01% | 22,593 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.01% | 22,319 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.5M | 0.01% | 31,326 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.5M | 0.01% | 141,135 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.5M | 0.01% | 81,663 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.5M | 0.01% | 113,172 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.4M | 0.01% | 60,307 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.4M | 0.01% | 27,233 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.00% | 19,511 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 0.00% | 66,862 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.3M | 0.00% | 79,321 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.3M | 0.00% | 74,697 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.3M | 0.00% | 21,186 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.2M | 0.00% | 112,124 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.2M | 0.00% | 27,412 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.2M | 0.00% | 37,524 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2.2M | 0.00% | 71,777 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.2M | 0.00% | 116,638 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.00% | 135,245 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.1M | 0.00% | 30,800 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.1M | 0.00% | 52,208 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.1M | 0.00% | 24,207 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.1M | 0.00% | 13,745 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.00% | 102,234 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.1M | 0.00% | 24,609 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.00% | 998 | 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.