Holocene Advisors, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Holocene Advisors, LP held in its portfolio 500 assets valued at $47,620,213,127 (i.e. $47.62B).
The most valuable assets in the portfolio included: TESLA INC ($2.51B), NVIDIA CORPORATION ($2.50B), and AMAZON COM INC ($2.34B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holocene Advisors, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 5584163 | 2511309784 | COM |
| NVIDIA CORPORATION | 13402902 | 2499641223 | COM |
| AMAZON COM INC | 10123400 | 2336683188 | COM |
| VISA INC | 2988582 | 1048125593 | COM CL A |
| ALPHABET INC | 2975147 | 931221011 | CAP STK CL A |
| S&P GLOBAL INC | 1553595 | 811893211 | COM |
| MICROSOFT CORP | 1307913 | 632532885 | COM |
| COUPANG INC | 22210412 | 523943619 | CL A |
| PEPSICO INC | 3647779 | 523529242 | COM |
| GILEAD SCIENCES INC | 4164438 | 511143120 | COM |
| HILTON WORLDWIDE HLDGS INC | 1705230 | 489827318 | COM |
| BOOKING HOLDINGS INC | 91356 | 489241527 | COM |
| PALANTIR TECHNOLOGIES INC | 2734000 | 485968500 | CL A |
| META PLATFORMS INC | 684990 | 452155049 | CL A |
| PARKER-HANNIFIN CORP | 511530 | 449614409 | COM |
| APPLE INC | 1630000 | 443131800 | COM |
| STEEL DYNAMICS INC | 2558428 | 433525625 | COM |
| BOSTON SCIENTIFIC CORP | 4471089 | 426318336 | COM |
| ASTRAZENECA PLC | 4332123 | 398252067 | SPONSORED ADR |
| GSK PLC | 8116527 | 398034484 | SPONSORED ADR |
| MCDONALDS CORP | 1296431 | 396228207 | COM |
| GE VERNOVA INC | 588976 | 384937044 | COM |
| UNITED RENTALS INC | 463687 | 375271163 | COM |
| ROCKWELL AUTOMATION INC | 925627 | 360133697 | COM |
| FOX CORP | 4887456 | 357126410 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1173701 | 356675997 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 460723 | 355618262 | COM |
| 3M CO | 2185110 | 349836111 | COM |
| INTUIT | 476280 | 315497398 | COM |
| CVS HEALTH CORP | 3968803 | 314964206 | COM |
| MORGAN STANLEY | 1729735 | 307079855 | COM NEW |
| VIKING HOLDINGS LTD | 4297255 | 306866980 | ORD SHS |
| CENCORA INC | 897296 | 303061724 | COM |
| GENERAL MTRS CO | 3668197 | 298297780 | COM |
| SLB LIMITED | 7667844 | 294291853 | COM STK |
| DOLLAR GEN CORP NEW | 2206721 | 292986347 | COM |
| GENERAL DYNAMICS CORP | 863254 | 290623092 | COM |
| EXXON MOBIL CORP | 2319755 | 279159317 | COM |
| TYLER TECHNOLOGIES INC | 587192 | 266555808 | COM |
| AUTOZONE INC | 77991 | 264506477 | COM |
| ROSS STORES INC | 1463097 | 263562294 | COM |
| INTEL CORP | 7100000 | 261990000 | COM |
| MASCO CORP | 4119773 | 261440795 | COM |
| SHERWIN WILLIAMS CO | 783900 | 254007117 | COM |
| SERVICENOW INC | 1628010 | 249394852 | COM |
| WASTE MGMT INC DEL | 1121961 | 246506051 | COM |
| MAPLEBEAR INC | 5472029 | 246131864 | COM |
| COHERENT CORP | 1294729 | 238968132 | COM |
| CHEWY INC | 7223191 | 238726463 | CL A |
| TEXAS ROADHOUSE INC | 1429810 | 237348460 | COM |
| XPO INC | 1735870 | 235922092 | COM |
| REPUBLIC SVCS INC | 1112020 | 235670399 | COM |
| ARISTA NETWORKS INC | 1775726 | 232673378 | COM SHS |
| VEEVA SYS INC | 1040722 | 232320372 | CL A COM |
| BECTON DICKINSON & CO | 1165774 | 226241760 | COM |
| HUNT J B TRANS SVCS INC | 1112241 | 216152916 | COM |
| DANAHER CORPORATION | 939588 | 215090485 | COM |
| PERFORMANCE FOOD GROUP CO | 2362626 | 212447330 | COM |
| CONOCOPHILLIPS | 2257050 | 211282451 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 759114 | 209052404 | ORD SHS |
| CARDINAL HEALTH INC | 989493 | 203340812 | COM |
| MICROCHIP TECHNOLOGY INC. | 3169758 | 201976980 | COM |
| BRINKER INTL INC | 1390703 | 199593695 | COM |
| ADVANCED MICRO DEVICES INC | 920000 | 197027200 | COM |
| COMCAST CORP NEW | 6581848 | 196731437 | CL A |
| CAPITAL ONE FINL CORP | 796893 | 193134987 | COM |
| EDWARDS LIFESCIENCES CORP | 2251043 | 191901416 | COM |
| DIAMONDBACK ENERGY INC | 1244969 | 187156190 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2246830 | 184284997 | COMMON STOCK |
| CSX CORP | 4916165 | 178210981 | COM |
| PHILLIPS 66 | 1373650 | 177255796 | COM |
| ELI LILLY & CO | 163220 | 175409270 | COM |
| GE AEROSPACE | 546934 | 168472080 | COM NEW |
| CHUBB LIMITED | 539233 | 168305404 | COM |
| FORD MTR CO | 12398904 | 162673620 | COM |
| AVALONBAY CMNTYS INC | 891476 | 161633514 | COM |
| FERGUSON ENTERPRISES INC | 725658 | 161553241 | COMMON STOCK NEW |
| WESTERN DIGITAL CORP | 934982 | 161069349 | COM |
| QNITY ELECTRONICS INC | 1960104 | 160042492 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 1156454 | 159544394 | CL A |
| MASTERCARD INCORPORATED | 277334 | 158324434 | CL A |
| REPLIGEN CORP | 961040 | 157476014 | COM |
| HUMANA INC | 611897 | 156725179 | COM |
| WATERS CORP | 411710 | 156379809 | COM |
| PROCORE TECHNOLOGIES INC | 2149846 | 156379798 | COM |
| CAMDEN PPTY TR | 1411160 | 155340493 | SH BEN INT |
| REVOLUTION MEDICINES INC | 1907948 | 151968058 | COM |
| CARNIVAL CORP | 4966285 | 151670344 | UNIT 99/99/9999 |
| SPOTIFY TECHNOLOGY S A | 256471 | 148935274 | SHS |
| KLA CORP | 120996 | 147019820 | COM NEW |
| TAPESTRY INC | 1150547 | 147005390 | COM |
| GLAUKOS CORP | 1299294 | 146703286 | COM |
| PENUMBRA INC | 471348 | 146546807 | COM |
| CASEYS GEN STORES INC | 255705 | 141330711 | COM |
| INSMED INC | 801165 | 139434757 | COM PAR $.01 |
| ADOBE INC | 388000 | 135796120 | COM |
| TOLL BROTHERS INC | 998363 | 134998645 | COM |
| BERKSHIRE HATHAWAY INC DEL | 267000 | 134207550 | CL B NEW |
| ROCKET COS INC | 6930374 | 134172041 | COM CL A |
| LULULEMON ATHLETICA INC | 639303 | 132853556 | COM |
| FEDEX CORP | 455501 | 131576019 | COM |
| CARPENTER TECHNOLOGY CORP | 416905 | 131258370 | COM |
| AUTONATION INC | 634334 | 130977284 | COM |
| LPL FINL HLDGS INC | 362364 | 129425550 | COM |
| OVINTIV INC | 3257582 | 127664639 | COM |
| THERMO FISHER SCIENTIFIC INC | 216501 | 125451504 | COM |
| MOODYS CORP | 241557 | 123399393 | COM |
| ATI INC | 1071745 | 122993456 | COM |
| KIMBERLY-CLARK CORP | 1205130 | 121585566 | COM |
| IRHYTHM TECHNOLOGIES INC | 683568 | 121292306 | COM |
| DELTA AIR LINES INC DEL | 1741768 | 120878699 | COM NEW |
| SHOPIFY INC | 732059 | 117839537 | CL A SUB VTG SHS |
| COTERRA ENERGY INC | 4418938 | 116306448 | COM |
| RELIANCE INC | 398512 | 115118161 | COM |
| POST HLDGS INC | 1157542 | 114654535 | COM |
| AMPHENOL CORP NEW | 847508 | 114532231 | CL A |
| TERNS PHARMACEUTICALS INC | 2775493 | 112129917 | COM |
| ECOLAB INC | 424832 | 111526897 | COM |
| ON HLDG AG | 2399372 | 111522811 | NAMEN AKT A |
| ENPHASE ENERGY INC | 3446669 | 110465741 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 2092828 | 109413048 | CL A |
| CHEVRON CORP NEW | 715833 | 109100108 | COM |
| FLUTTER ENTMT PLC | 505966 | 108802929 | SHS |
| AT&T INC | 4375872 | 108696660 | COM |
| WILLIAMS COS INC | 1783939 | 107232573 | COM |
| ABBOTT LABS | 843400 | 105669586 | COM |
| CARVANA CO | 250000 | 105505000 | CL A |
| HAEMONETICS CORP MASS | 1264271 | 101331321 | COM |
| CIENA CORP | 430157 | 100600818 | COM NEW |
| JAZZ PHARMACEUTICALS PLC | 589735 | 100254950 | SHS USD |
| JPMORGAN CHASE & CO. | 310263 | 99972944 | COM |
| VALE S A | 7532061 | 98142755 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 312997 | 97836602 | COM |
| CENTENE CORP DEL | 2359513 | 97093960 | COM |
| FISERV INC | 1430000 | 96053100 | COM |
| CELSIUS HLDGS INC | 2076373 | 94973301 | COM NEW |
| MERCK & CO INC | 885760 | 93235098 | COM |
| DOW INC | 3971170 | 92845955 | COM |
| NU HLDGS LTD | 5538560 | 92715494 | ORD SHS CL A |
| WAYFAIR INC | 923040 | 92682446 | CL A |
| EXPAND ENERGY CORPORATION | 834240 | 92066726 | COM |
| GAP INC | 3576530 | 91559168 | COM |
| KKR & CO INC | 714651 | 91103709 | COM |
| INTUITIVE SURGICAL INC | 159440 | 90300438 | COM NEW |
| WESTLAKE CORPORATION | 1220622 | 90252791 | COM |
| MASTEC INC | 408746 | 88849118 | COM |
| RB GLOBAL INC | 839364 | 86345375 | COM |
| CATERPILLAR INC | 150000 | 85930500 | COM |
| CUMMINS INC | 165186 | 84319194 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 322112 | 82470335 | COM |
| ROKU INC | 751959 | 81580032 | COM CL A |
| EVERCORE INC | 239600 | 81523900 | CLASS A |
| GENERAC HLDGS INC | 582132 | 79385341 | COM |
| CORE & MAIN INC | 1524113 | 79208153 | CL A |
| VERTIV HOLDINGS CO | 476458 | 77190961 | COM CL A |
| HORMEL FOODS CORP | 3214203 | 76176611 | COM |
| TRANSDIGM GROUP INC | 56221 | 74765497 | COM |
| C H ROBINSON WORLDWIDE INC | 462126 | 74291376 | COM NEW |
| NRG ENERGY INC | 464662 | 73992777 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 453015 | 73370309 | COM |
| PNC FINL SVCS GROUP INC | 346362 | 72296140 | COM |
| LOUISIANA PAC CORP | 892788 | 72101559 | COM |
| NORTHROP GRUMMAN CORP | 126310 | 72023225 | COM |
| WEATHERFORD INTL PLC | 902102 | 70598503 | ORD SHS |
| PAYPAL HLDGS INC | 1203000 | 70231140 | COM |
| CAMECO CORP | 767372 | 70206864 | COM |
| AIRBNB INC | 516120 | 70047806 | COM CL A |
| PERMIAN RESOURCES CORP | 4958161 | 69562999 | CLASS A COM |
| CELCUITY INC | 695340 | 69353212 | COM |
| ENTEGRIS INC | 811618 | 68378817 | COM |
| SCHWAB CHARLES CORP | 682641 | 68202662 | COM |
| RANGE RES CORP | 1915629 | 67545079 | COM |
| CHENIERE ENERGY INC | 346531 | 67362161 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 1039934 | 66597373 | SPONSORED ADR |
| VERA THERAPEUTICS INC | 1307393 | 66206382 | CL A |
| ONEOK INC NEW | 893623 | 65681291 | COM |
| INVESCO LTD | 2467939 | 64832758 | SHS |
| ECHOSTAR CORP | 587338 | 63843641 | CL A |
| DRAFTKINGS INC NEW | 1830513 | 63079478 | COM CL A |
| ZSCALER INC | 280000 | 62977600 | COM |
| HEWLETT PACKARD ENTERPRISE C | 2604000 | 62548080 | COM |
| WIX COM LTD | 598790 | 62208293 | SHS |
| AMERICAN AIRLS GROUP INC | 4007936 | 61441659 | COM |
| SCHOLAR ROCK HLDG CORP | 1387120 | 61102636 | COM |
| MONDELEZ INTL INC | 1123776 | 60492862 | CL A |
| BURLINGTON STORES INC | 208554 | 60240823 | COM |
| NOVO-NORDISK A S | 1180500 | 60063840 | ADR |
| KYMERA THERAPEUTICS INC | 761209 | 59229672 | COM |
| OMNICOM GROUP INC | 732205 | 59125554 | COM |
| MINERALYS THERAPEUTICS INC | 1602035 | 58137850 | COM |
| SPDR S&P 500 ETF TR | 84533 | 57644743 | TR UNIT |
| XENON PHARMACEUTICALS INC | 1282081 | 57462870 | COM |
| EXPEDIA GROUP INC | 200108 | 56692597 | COM NEW |
| NEXTERA ENERGY INC | 695195 | 55810255 | COM |
| LEMONADE INC | 782753 | 55716359 | COM |
| LINDE PLC | 130641 | 55704016 | SHS |
| VERISK ANALYTICS INC | 237361 | 53095282 | COM |
| AFFILIATED MANAGERS GROUP IN | 184010 | 53046403 | COM |
| FIRST HORIZON CORPORATION | 2215612 | 52953127 | COM |
| FABRINET | 116290 | 52944511 | SHS |
| WEBSTER FINL CORP | 831498 | 52334484 | COM |
| DENALI THERAPEUTICS INC | 3152734 | 52051638 | COM |
| ROBLOX CORP | 638891 | 51769338 | CL A |
| BUNGE GLOBAL SA | 581122 | 51766348 | COM SHS |
| AMGEN INC | 158000 | 51714980 | COM |
| PATTERSON-UTI ENERGY INC | 8288366 | 50641916 | COM |
| DECKERS OUTDOOR CORP | 483041 | 50076860 | COM |
| CME GROUP INC | 179811 | 49102788 | COM |
| HENRY SCHEIN INC | 646812 | 48886051 | COM |
| DOORDASH INC | 215045 | 48703392 | CL A |
| KENVUE INC | 2793005 | 48179336 | COM |
| TECK RESOURCES LTD | 990694 | 47444336 | CL B |
| SUNCOR ENERGY INC NEW | 1059644 | 47005808 | COM |
| APPLOVIN CORP | 68885 | 46416091 | COM CL A |
| PALO ALTO NETWORKS INC | 243734 | 44895803 | COM |
| LUMENTUM HLDGS INC | 121676 | 44848557 | COM |
| FORTINET INC | 563000 | 44707830 | COM |
| EQUITY RESIDENTIAL | 703571 | 44353116 | SH BEN INT |
| DT MIDSTREAM INC | 369738 | 44250244 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW | 560710 | 42989636 | COM |
| ENCOMPASS HEALTH CORP | 404134 | 42894783 | COM |
| FIFTH THIRD BANCORP | 912482 | 42713282 | COM |
| HERSHEY CO | 231411 | 42112174 | COM |
| COGENT BIOSCIENCES INC | 1178208 | 41849948 | COM |
| TELEFLEX INCORPORATED | 342901 | 41847638 | COM |
| SENSIENT TECHNOLOGIES CORP | 437287 | 41083114 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 1362280 | 40405225 | COM |
| MERCADOLIBRE INC | 20000 | 40285200 | COM |
| RUBRIK INC. | 525000 | 40152000 | CL A |
| SEA LTD | 314500 | 40120765 | SPONSORD ADS |
| FAIR ISAAC CORP | 23206 | 39232528 | COM |
| WAYSTAR HLDG CORP | 1189722 | 38963396 | COM |
| MARKETAXESS HLDGS INC | 214855 | 38942469 | COM |
| SHARKNINJA INC | 346177 | 38737206 | COM SHS |
| ARES MANAGEMENT CORPORATION | 239041 | 38636197 | CL A COM STK |
| DARLING INGREDIENTS INC | 1068551 | 38467836 | COM |
| MATCH GROUP INC NEW | 1186513 | 38312505 | COM |
| GAMING & LEISURE PPTYS INC | 852413 | 38094337 | COM |
| MARSH & MCLENNAN COS INC | 204858 | 38005256 | COM |
| SNAP INC | 4688258 | 37834242 | CL A |
| DUTCH BROS INC | 605092 | 37043732 | CL A |
| WINTRUST FINL CORP | 261838 | 36610189 | COM |
| STEPSTONE GROUP INC | 549229 | 35244025 | COM CL A |
| WEST PHARMACEUTICAL SVSC INC | 127717 | 35140055 | COM |
| ABIVAX SA | 258657 | 34881190 | SPONSORED ADS |
| CAVA GROUP INC | 588800 | 34556672 | COM |
| NUTANIX INC | 662750 | 34257548 | CL A |
| AUTOMATIC DATA PROCESSING IN | 131959 | 33943814 | COM |
| ALCOA CORP | 638386 | 33923832 | COM |
| BLACKROCK INC | 31605 | 33828096 | COM |
| TPG INC | 528300 | 33726672 | COM CL A |
| WOODWARD INC | 110504 | 33407569 | COM |
| MCCORMICK & CO INC | 488011 | 33238429 | COM NON VTG |
| SUNOCOCORP LLC | 643002 | 31687139 | COM SHS LLC |
| LIBERTY ENERGY INC | 1689859 | 31194797 | COM CL A |
| IDEXX LABS INC | 45721 | 30931628 | COM |
| BANK AMERICA CORP | 560475 | 30826125 | COM |
| JONES LANG LASALLE INC | 90571 | 30474424 | COM |
| SOUTHSTATE BK CORP | 321500 | 30256365 | COM |
| ICON PLC | 161983 | 29516542 | SHS |
| EASTMAN CHEM CO | 453224 | 28929288 | COM |
| HUNTINGTON BANCSHARES INC | 1658982 | 28783338 | COM |
| AGREE RLTY CORP | 387093 | 27882309 | COM |
| FUTU HLDGS LTD | 166800 | 27390228 | SPON ADS CL A |
| LAM RESEARCH CORP | 159324 | 27273082 | COM NEW |
| TRACTOR SUPPLY CO | 531412 | 26575914 | COM |
| HOWMET AEROSPACE INC | 127146 | 26067473 | COM |
| D R HORTON INC | 179355 | 25832501 | COM |
| HDFC BANK LTD | 705967 | 25796034 | SPONSORED ADS |
| STANLEY BLACK & DECKER INC | 342972 | 25475960 | COM |
| ICICI BANK LIMITED | 846579 | 25228054 | ADR |
| AIR LEASE CORP | 390605 | 25088559 | CL A |
| MEDLINE INC | 578616 | 24301872 | COM CL A |
| MARVELL TECHNOLOGY INC | 269561 | 22907294 | COM |
| RYMAN HOSPITALITY PPTYS INC | 238552 | 22571790 | COM |
| MCKESSON CORP | 27190 | 22303685 | COM |
| HENRY JACK & ASSOC INC | 120837 | 22050336 | COM |
| LAUDER ESTEE COS INC | 206855 | 21661856 | CL A |
| TRAVELERS COMPANIES INC | 74450 | 21594967 | COM |
| APPLIED MATLS INC | 82738 | 21262839 | COM |
| DAYFORCE INC | 300000 | 20748000 | COM |
| ITT INC | 117765 | 20433405 | COM |
| TRIPADVISOR INC | 1396258 | 20329516 | COM |
| PETCO HEALTH & WELLNESS CO I | 7201961 | 20237510 | COM |
| SELECT SECTOR SPDR TR | 256240 | 19904723 | STATE STREET CON |
| KLARNA GROUP PLC | 657265 | 19001531 | SHS |
| FTAI AVIATION LTD | 96128 | 18922797 | SHS |
| AMERICAN HOMES 4 RENT | 576150 | 18494415 | CL A |
| PROTAGONIST THERAPEUTICS INC | 210019 | 18343059 | COM |
| NEWMONT CORP | 183390 | 18311492 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 125330 | 18033734 | ORDINARY SHARES |
| FERRARI N V | 48252 | 17832009 | COM |
| THE CAMPBELLS COMPANY | 626621 | 17463927 | COM |
| PURE STORAGE INC | 259155 | 17365977 | CL A |
| LIONSGATE STUDIOS CORP | 1843585 | 16831931 | COM |
| CORPAY INC | 55646 | 16745551 | COM SHS |
| LIBERTY MEDIA CORP DEL | 169715 | 16718625 | COM LBTY ONE S C |
| INDEPENDENCE RLTY TR INC | 934230 | 16330340 | COM |
| SPHERE ENTERTAINMENT CO | 169629 | 16128325 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 175701 | 15936081 | SHS |
| PPG INDS INC | 154369 | 15816648 | COM |
| SERVICETITAN INC | 144863 | 15427910 | SHS CL A |
| GCI LIBERTY INC | 411856 | 15325162 | COM SER C |
| ONEMAIN HLDGS INC | 226660 | 15310883 | COM |
| NVR INC | 1934 | 14104217 | COM |
| PROCTER AND GAMBLE CO | 95285 | 13655293 | COM |
| CORNING INC | 155764 | 13638696 | COM |
| BELITE BIO INC | 84067 | 13447357 | SPONSORED ADS |
| PRIMO BRANDS CORPORATION | 815009 | 13325397 | CLASS A COM SHS |
| TRANSUNION | 153910 | 13197783 | COM |
| NETFLIX INC | 140000 | 13126400 | COM |
| NATIONAL ENERGY SERVICES REU | 817159 | 12796710 | SHS |
| OLEMA PHARMACEUTICALS INC | 506001 | 12650025 | COM |
| ULTA BEAUTY INC | 20400 | 12342204 | COM |
| ADMA BIOLOGICS INC | 629314 | 11478687 | COM |
| SPDR SERIES TRUST | 175000 | 11341750 | STATE STREET SPD |
| FORTUNE BRANDS INNOVATIONS I | 218952 | 10951979 | COM |
| ETSY INC | 196472 | 10892408 | COM |
| BROADSTONE NET LEASE INC | 604017 | 10491775 | COM |
| WESTERN ALLIANCE BANCORP | 120008 | 10089073 | COM |
| STIFEL FINL CORP | 79567 | 9963380 | COM |
| AVERY DENNISON CORP | 54391 | 9892635 | COM |
| IDEX CORP | 54857 | 9761255 | COM |
| SAIA INC | 29346 | 9582056 | COM |
| DOVER CORP | 48583 | 9485345 | COM |
| CDW CORP | 64938 | 8844556 | COM |
| RTX CORPORATION | 46814 | 8585688 | COM |
| LIBERTY LIVE HOLDINGS INC | 100000 | 8316000 | COM SHS SER C |
| ZIONS BANCORPORATION N A | 141533 | 8285342 | COM |
| PERCEPTIVE CAP SOLUTIONS COR | 625173 | 8146004 | CL A ORD SHS |
| HINGE HEALTH INC | 168450 | 7824503 | CL A |
| ALLIANT ENERGY CORP | 116131 | 7549676 | COM |
| DLOCAL LTD | 533073 | 7537652 | CLASS A COM |
| OLD NATL BANCORP IND | 334665 | 7466376 | COM |
| ELANCO ANIMAL HEALTH INC | 329191 | 7449592 | COM |
| PAYLOCITY HLDG CORP | 48306 | 7366665 | COM |
| MIDDLEBY CORP | 48747 | 7247216 | COM |
| BOEING CO | 31571 | 6854696 | COM |
| GARTNER INC | 26947 | 6798189 | COM |
| SMITH A O CORP | 100809 | 6742106 | COM |
| MID-AMER APT CMNTYS INC | 48129 | 6685599 | COM |
| BRUNSWICK CORP | 89857 | 6670984 | COM |
| FRANKLIN RESOURCES INC | 274503 | 6557877 | COM |
| COMFORT SYS USA INC | 7012 | 6544229 | COM |
| MADISON SQUARE GARDEN ENTMT | 121298 | 6536749 | COM CL A |
| CHURCHILL DOWNS INC | 56865 | 6470100 | COM |
| CARIS LIFE SCIENCES INC | 237897 | 6418461 | COM |
| SMITHFIELD FOODS INC | 284979 | 6363581 | COM |
| GRACO INC | 77615 | 6362102 | COM |
| MARKEL GROUP INC | 2941 | 6322121 | COM |
| NORDSON CORP | 25859 | 6217279 | COM |
| CONAGRA BRANDS INC | 342946 | 5936395 | COM |
| LANDSTAR SYS INC | 39970 | 5743689 | COM |
| SBA COMMUNICATIONS CORP NEW | 29395 | 5685875 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 64036 | 5648616 | COM |
| WW GRAINGER INC | 5592 | 5642608 | COM |
| CLOUDFLARE INC | 28412 | 5601426 | CL A COM |
| AMERICAN TOWER CORP NEW | 31698 | 5565218 | COM |
| WEYERHAEUSER CO MTN BE | 228718 | 5418329 | COM NEW |
| COMMERCE BANCSHARES INC | 103306 | 5407036 | COM |
| FTI CONSULTING INC | 31481 | 5377899 | COM |
| TORO CO | 68221 | 5370357 | COM |
| AECOM | 56232 | 5360597 | COM |
| RED ROCK RESORTS INC | 85470 | 5294867 | CL A |
| EQUITABLE HLDGS INC | 109902 | 5236830 | COM |
| VOYA FINANCIAL INC | 69855 | 5203499 | COM |
| MOELIS & CO | 73193 | 5031287 | CL A |
| EAGLE MATLS INC | 24228 | 5007443 | COM |
| VAIL RESORTS INC | 37527 | 4983586 | COM |
| OGE ENERGY CORP | 116472 | 4973354 | COM |
| INVITATION HOMES INC | 178778 | 4968241 | COM |
| KIRBY CORP | 45024 | 4960744 | COM |
| ALLISON TRANSMISSION HLDGS I | 50567 | 4950509 | COM |
| CARLISLE COS INC | 15368 | 4915608 | COM |
| CUBESMART | 135175 | 4873059 | COM |
| NOVANTA INC | 40553 | 4825401 | COM |
| ESSENTIAL UTILS INC | 124144 | 4762164 | COM |
| FEDERAL RLTY INVT TR NEW | 46970 | 4734576 | SH BEN INT NEW |
| ALASKA AIR GROUP INC | 93381 | 4697064 | COM |
| MOTOROLA SOLUTIONS INC | 11719 | 4492127 | COM NEW |
| GENTEX CORP | 190395 | 4430492 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 18193 | 4417624 | CL A |
| HEXCEL CORP NEW | 59268 | 4379905 | COM |
| ALBEMARLE CORP | 30167 | 4266820 | COM |
| FLOWERS FOODS INC | 392152 | 4266614 | COM |
| GLOBAL PMTS INC | 55058 | 4261489 | COM |
| AMERICA MOVIL SAB DE CV | 205874 | 4255416 | SPON ADS RP CL B |
| CELANESE CORP DEL | 96987 | 4100610 | COM |
| BANK HAWAII CORP | 59759 | 4085723 | COM |
| LKQ CORP | 134265 | 4054803 | COM |
| VALVOLINE INC | 139283 | 4047564 | COM |
| RLI CORP | 63222 | 4044944 | COM |
| WILLSCOT HLDGS CORP | 213443 | 4019132 | COM CL A |
| CHORD ENERGY CORPORATION | 42923 | 3978962 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 28983 | 3961396 | COM |
| EVERSOURCE ENERGY | 58745 | 3955301 | COM |
| UDR INC | 105298 | 3862331 | COM |
| WENDYS CO | 459057 | 3823945 | COM |
| FIRST INDL RLTY TR INC | 66693 | 3819508 | COM |
| SPS COMM INC | 42809 | 3815566 | COM |
| UFP INDUSTRIES INC | 41728 | 3799334 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 468485 | 3724456 | COM |
| COLUMBIA SPORTSWEAR CO | 67209 | 3702544 | COM |
| HAMILTON LANE INC | 27564 | 3702121 | CL A |
| CASELLA WASTE SYS INC | 37145 | 3637981 | CL A |
| PINNACLE FINL PARTNERS INC | 38045 | 3629873 | COM |
| GLOBANT S A | 55272 | 3613131 | COM |
| TEREX CORP NEW | 67381 | 3596798 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 95316 | 3569584 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 44391 | 3564597 | COM |
| UMB FINL CORP | 30826 | 3546223 | COM |
| BATH & BODY WORKS INC | 175203 | 3518076 | COM |
| SEI INVTS CO | 42533 | 3488557 | COM |
| CAESARS ENTERTAINMENT INC NE | 147748 | 3455826 | COM |
| VALMONT INDS INC | 8584 | 3453515 | COM |
| EAST WEST BANCORP INC | 30682 | 3448350 | COM |
| PROSPERITY BANCSHARES INC | 49816 | 3442784 | COM |
| BUILDERS FIRSTSOURCE INC | 33315 | 3427780 | COM |
| HUNTSMAN CORP | 341663 | 3416630 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 68230 | 3408771 | COM |
| WEX INC | 22851 | 3404342 | COM |
| SELECTIVE INS GROUP INC | 39942 | 3341947 | COM |
| RH | 18428 | 3301376 | COM |
| UNILEVER PLC | 50000 | 3270000 | SPON ADR NEW |
| CBRE GROUP INC | 20289 | 3262268 | CL A |
| OLIN CORP | 156383 | 3257458 | COM PAR $1 |
| HOME BANCSHARES INC | 116566 | 3238203 | COM |
| SIMPLY GOOD FOODS CO | 158824 | 3189186 | COM |
| CLEAN HARBORS INC | 13598 | 3188459 | COM |
| DOLBY LABORATORIES INC | 49315 | 3167009 | COM CL A |
| NATIONAL STORAGE AFFILIATES | 112261 | 3166883 | COM SHS BEN IN |
| MSA SAFETY INC | 19739 | 3161003 | COM |
| ZILLOW GROUP INC | 46297 | 3158381 | CL C CAP STK |
| ALBERTSONS COS INC | 182727 | 3137423 | COMMON STOCK |
| MADISON SQUARE GRDN SPRT COR | 12072 | 3122423 | CL A |
| AXON ENTERPRISE INC | 5467 | 3104873 | COM |
| OWENS CORNING NEW | 27587 | 3087261 | COM |
| PG&E CORP | 190814 | 3066381 | COM |
| FIRST CTZNS BANCSHARES INC D | 1422 | 3051868 | CL A |
| TAYLOR MORRISON HOME CORP | 51467 | 3029862 | COM |
| ASSOCIATED BANC CORP | 115742 | 2981514 | COM |
| VONTIER CORPORATION | 79933 | 2971909 | COM |
| DONALDSON INC | 33440 | 2964790 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 23778 | 2961788 | COM |
| GRAPHIC PACKAGING HLDG CO | 196292 | 2956158 | COM |
| COREBRIDGE FINL INC | 97075 | 2928753 | COM |
| NEPTUNE INS HLDGS INC | 100000 | 2916000 | CL A |
| ERIE INDTY CO | 10101 | 2895452 | CL A |
| UNITED BANKSHARES INC WEST V | 75272 | 2890445 | COM |
| DUPONT DE NEMOURS INC | 70842 | 2847848 | COM |
| PHILLIPS EDISON & CO INC | 79834 | 2839695 | COMMON STOCK |
| TREX CO INC | 80405 | 2820607 | COM |
| ASHLAND INC | 47860 | 2807946 | COM |
| SPROUTS FMRS MKT INC | 35094 | 2795939 | COM |
| BOISE CASCADE CO DEL | 37450 | 2756320 | COM |
| RXSIGHT INC | 263420 | 2744836 | COM |
| TENABLE HLDGS INC | 115971 | 2728798 | COM |
| LITTELFUSE INC | 10723 | 2712061 | COM |
| NEW JERSEY RES CORP | 58078 | 2678557 | COM |
| OTIS WORLDWIDE CORP | 30471 | 2661642 | COM |
| BALL CORP | 49974 | 2647123 | COM |
| POWER INTEGRATIONS INC | 73635 | 2616988 | COM |
| CACTUS INC | 57241 | 2614769 | CL A |
| ATLANTIC UN BANKSHARES CORP | 73243 | 2585478 | COM |
| EASTGROUP PPTYS INC | 14300 | 2547402 | COM |
| CENTESSA PHARMACEUTICALS PLC | 101597 | 2540941 | SPONSORED ADS |
| KBR INC | 62965 | 2531193 | COM |
| UNITED PARKS & RESORTS INC | 69167 | 2510762 | COM |
| DOUBLEVERIFY HLDGS INC | 219152 | 2507099 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 24652 | 2499713 | COM |
| AMERICAN WTR WKS CO INC NEW | 19124 | 2495682 | COM |
| MATTEL INC | 125148 | 2482936 | COM |
| MOHAWK INDS INC | 22593 | 2469415 | COM |
| ARROW ELECTRS INC | 22319 | 2459107 | COM |
| INTEGER HLDGS CORP | 31326 | 2456898 | COM |
| IRIDIUM COMMUNICATIONS INC | 141135 | 2452926 | COM |
| WERNER ENTERPRISES INC | 81663 | 2450707 | COM |
| RAYONIER INC | 113172 | 2450174 | COM |
| KEMPER CORP | 60307 | 2444846 | COM |
| CORE NATURAL RESOURCES INC | 27233 | 2410393 | COM SHS |
| APTARGROUP INC | 19511 | 2379562 | COM |
| LINEAGE INC | 66862 | 2340170 | COM |
| AMENTUM HOLDINGS INC | 79321 | 2300309 | COM |
| TERADATA CORP DEL | 74697 | 2273777 | COM |
| ARCOSA INC | 21186 | 2252496 | COM |
| FIVE9 INC | 112124 | 2248086 | COM |
| INSIGHT ENTERPRISES INC | 27412 | 2233256 | COM |
| TRINET GROUP INC | 37524 | 2218794 | COM |
| BETA BIONICS INC | 71777 | 2187045 | COM |
| SM ENERGY CO | 116638 | 2181131 | COM |
| HEALTHPEAK PROPERTIES INC | 135245 | 2174740 | COM |
| EXPONENT INC | 30800 | 2139368 | COM |
| BIRKENSTOCK HOLDING PLC | 52208 | 2135307 | COM SHS |
| NEXTPOWER INC | 24207 | 2108672 | CLASS A COM |
| BALCHEM CORP | 13745 | 2107933 | COM |
| HARLEY DAVIDSON INC | 102234 | 2094775 | COM |
| INTERPARFUMS INC | 24609 | 2087581 | COM |
| WHITE MTNS INS GROUP LTD | 998 | 2073874 | COM |
| JAMES HARDIE INDS PLC | 98794 | 2049976 | ORD SHS |
| HERC HLDGS INC | 13444 | 1994821 | COM |