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.
Top Valuable Stocks in Holocene Advisors, LP Portfolio
TESLA INC
NVIDIA CORPORATION
AMAZON COM INC
VISA INC
ALPHABET INC
S&P GLOBAL INC
MICROSOFT CORP
COUPANG INC
PEPSICO INC
GILEAD SCIENCES INC
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
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