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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Holocene Advisors, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001069

Total Value
$47.62B
Positions
727
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA5,584,163$2.51B5.30%
2NVIDIA CORPORATIONNVDA13,402,902$2.50B5.27%
3AMAZON COM INCAMZN10,123,400$2.34B4.93%
4VISA INCV2,988,582$1.05B2.21%
5ALPHABET INCGOOG2,975,147$931.2M1.96%
6S&P GLOBAL INCSPGI1,553,595$811.9M1.71%
7MICROSOFT CORPMSFT1,307,913$632.5M1.33%
8COUPANG INCCPNG22,210,412$523.9M1.11%
9PEPSICO INCPEP3,647,779$523.5M1.10%
10GILEAD SCIENCES INCGILD4,164,438$511.1M1.08%
11HILTON WORLDWIDE HLDGS INCHLT1,705,230$489.8M1.03%
12BOOKING HOLDINGS INCBKNG91,356$489.2M1.03%
13PALANTIR TECHNOLOGIES INCPLTR2,734,000$486.0M1.03%
14META PLATFORMS INCMETA684,990$452.2M0.95%
15PARKER-HANNIFIN CORPPH511,530$449.6M0.95%
16APPLE INCAAPL1,630,000$443.1M0.93%
17STEEL DYNAMICS INCSTLD2,558,428$433.5M0.91%
18BOSTON SCIENTIFIC CORPBSX4,471,089$426.3M0.90%
19ASTRAZENECA PLCAZN4,332,123$398.3M0.84%
20GSK PLCGLAXF8,116,527$398.0M0.84%
21MCDONALDS CORPMCD1,296,431$396.2M0.84%
22GE VERNOVA INCGEV588,976$384.9M0.81%
23UNITED RENTALS INCURI463,687$375.3M0.79%
24ROCKWELL AUTOMATION INCROK925,627$360.1M0.76%
25FOX CORPFOX4,887,456$357.1M0.75%
26TAIWAN SEMICONDUCTOR MFG LTD8740391001,173,701$356.7M0.75%
27REGENERON PHARMACEUTICALSREGN460,723$355.6M0.75%
283M COMMM2,185,110$349.8M0.74%
29INTUITINTU476,280$315.5M0.67%
30CVS HEALTH CORPCVS3,968,803$315.0M0.66%
31MORGAN STANLEYMS-PQ1,729,735$307.1M0.65%
32VIKING HOLDINGS LTDVIK4,297,255$306.9M0.65%
33CENCORA INCCOR897,296$303.1M0.64%
34GENERAL MTRS CO37045V1003,668,197$298.3M0.63%
35SLB LIMITEDSLB7,667,844$294.3M0.62%
36DOLLAR GEN CORP NEW2566771052,206,721$293.0M0.62%
37GENERAL DYNAMICS CORPGD863,254$290.6M0.61%
38EXXON MOBIL CORPXOM2,319,755$279.2M0.59%
39TYLER TECHNOLOGIES INCTYL587,192$266.6M0.56%
40AUTOZONE INCAZO77,991$264.5M0.56%
41ROSS STORES INCROST1,463,097$263.6M0.56%
42INTEL CORPINTC7,100,000$262.0M0.55%
43MASCO CORPMAS4,119,773$261.4M0.55%
44SHERWIN WILLIAMS COSHW783,900$254.0M0.54%
45SERVICENOW INCNOW1,628,010$249.4M0.53%
46WASTE MGMT INC DEL94106L1091,121,961$246.5M0.52%
47MAPLEBEAR INCCART5,472,029$246.1M0.52%
48COHERENT CORPCOHR1,294,729$239.0M0.50%
49CHEWY INCCHWY7,223,191$238.7M0.50%
50TEXAS ROADHOUSE INCTXRH1,429,810$237.3M0.50%
51REPUBLIC SVCS INC7607591001,112,020$235.7M0.50%
52ARISTA NETWORKS INCANET1,775,726$232.7M0.49%
53VEEVA SYS INCVEEV1,040,722$232.3M0.49%
54BECTON DICKINSON & COBDX1,165,774$226.2M0.48%
55HUNT J B TRANS SVCS INC4456581071,112,241$216.2M0.46%
56DANAHER CORPORATION235851102939,588$215.1M0.45%
57PERFORMANCE FOOD GROUP COPFGC2,362,626$212.4M0.45%
58CONOCOPHILLIPSCOP2,257,050$211.3M0.45%
59SEAGATE TECHNOLOGY HLDNGS PLSE759,114$209.1M0.44%
60CARDINAL HEALTH INCCAH989,493$203.3M0.43%
61MICROCHIP TECHNOLOGY INC.MCHPP3,169,758$202.0M0.43%
62BRINKER INTL INC1096411001,390,703$199.6M0.42%
63ADVANCED MICRO DEVICES INCAMD920,000$197.0M0.42%
64COMCAST CORP NEWCCZ6,581,848$196.7M0.42%
65CAPITAL ONE FINL CORP14040H105796,893$193.1M0.41%
66EDWARDS LIFESCIENCES CORPEW2,251,043$191.9M0.40%
67DIAMONDBACK ENERGY INCFANG1,244,969$187.2M0.39%
68GE HEALTHCARE TECHNOLOGIES IGEHC2,246,830$184.3M0.39%
69CSX CORPCSX4,916,165$178.2M0.38%
70PHILLIPS 66PSX1,373,650$177.3M0.37%
71ELI LILLY & COLLY163,220$175.4M0.37%
72GE AEROSPACE369604301546,934$168.5M0.36%
73CHUBB LIMITEDCB539,233$168.3M0.36%
74XPO INCXPO1,215,870$165.2M0.35%
75FORD MTR CO34537086012,398,904$162.7M0.34%
76AVALONBAY CMNTYS INCAWX891,476$161.6M0.34%
77FERGUSON ENTERPRISES INCFERG725,658$161.6M0.34%
78WESTERN DIGITAL CORPWDC934,982$161.1M0.34%
79QNITY ELECTRONICS INCQ1,960,104$160.0M0.34%
80CONSTELLATION BRANDS INCSTZ1,156,454$159.5M0.34%
81MASTERCARD INCORPORATEDMA277,334$158.3M0.33%
82REPLIGEN CORPRGEN961,040$157.5M0.33%
83HUMANA INCHUM611,897$156.7M0.33%
84WATERS CORP941848103411,710$156.4M0.33%
85PROCORE TECHNOLOGIES INCPCOR2,149,846$156.4M0.33%
86CAMDEN PPTY TR1331311021,411,160$155.3M0.33%
87REVOLUTION MEDICINES INCRVMDW1,907,948$152.0M0.32%
88CARNIVAL CORPCUKPF4,966,285$151.7M0.32%
89SPOTIFY TECHNOLOGY S ASPOT256,471$148.9M0.31%
90KLA CORPKLAC120,996$147.0M0.31%
91TAPESTRY INCTPR1,150,547$147.0M0.31%
92GLAUKOS CORPGKOS1,299,294$146.7M0.31%
93PENUMBRA INCPEN471,348$146.5M0.31%
94CASEYS GEN STORES INC147528103255,705$141.3M0.30%
95INSMED INCINSM801,165$139.4M0.29%
96ADOBE INCADBE388,000$135.8M0.29%
97TOLL BROTHERS INCTOL998,363$135.0M0.28%
98BERKSHIRE HATHAWAY INC DELBRK-A267,000$134.2M0.28%
99ROCKET COS INC77311W1016,930,374$134.2M0.28%
100LULULEMON ATHLETICA INCLULU639,303$132.9M0.28%
101FEDEX CORPFDX455,501$131.6M0.28%
102CARPENTER TECHNOLOGY CORPCRS416,905$131.3M0.28%
103AUTONATION INCAN634,334$131.0M0.28%
104LPL FINL HLDGS INC50212V100362,364$129.4M0.27%
105OVINTIV INCOVV3,257,582$127.7M0.27%
106THERMO FISHER SCIENTIFIC INCTMO216,501$125.5M0.26%
107MOODYS CORPMCO241,557$123.4M0.26%
108ATI INCATI1,071,745$123.0M0.26%
109KIMBERLY-CLARK CORPKMB1,205,130$121.6M0.26%
110IRHYTHM TECHNOLOGIES INCIRTC683,568$121.3M0.26%
111DELTA AIR LINES INC DELDAL1,741,768$120.9M0.25%
112SHOPIFY INCSHOP732,059$117.8M0.25%
113COTERRA ENERGY INCCTRA4,418,938$116.3M0.25%
114RELIANCE INCRS398,512$115.1M0.24%
115POST HLDGS INCPOST1,157,542$114.7M0.24%
116AMPHENOL CORP NEW032095101847,508$114.5M0.24%
117TERNS PHARMACEUTICALS INCTERN2,775,493$112.1M0.24%
118ECOLAB INCECL424,832$111.5M0.24%
119ON HLDG AGH5919C1042,399,372$111.5M0.24%
120ENPHASE ENERGY INCENPH3,446,669$110.5M0.23%
121KNIGHT-SWIFT TRANSN HLDGS IN4990491042,092,828$109.4M0.23%
122CHEVRON CORP NEWCVX715,833$109.1M0.23%
123FLUTTER ENTMT PLCG3643J108505,966$108.8M0.23%
124AT&T INCT-PC4,375,872$108.7M0.23%
125WILLIAMS COS INC9694571001,783,939$107.2M0.23%
126ABBOTT LABSABLZF843,400$105.7M0.22%
127CARVANA COCVNA250,000$105.5M0.22%
128HAEMONETICS CORP MASSHAE1,264,271$101.3M0.21%
129CIENA CORPCIEN430,157$100.6M0.21%
130JAZZ PHARMACEUTICALS PLCJAZZ589,735$100.3M0.21%
131JPMORGAN CHASE & CO.VYLD310,263$100.0M0.21%
132VALE S AVALE7,532,061$98.1M0.21%
133CADENCE DESIGN SYSTEM INCCDNS312,997$97.8M0.21%
134CENTENE CORP DELCNC2,359,513$97.1M0.20%
135FISERV INCFISV1,430,000$96.1M0.20%
136CELSIUS HLDGS INCCELH2,076,373$95.0M0.20%
137MERCK & CO INCMRK885,760$93.2M0.20%
138DOW INCDOW3,971,170$92.8M0.20%
139NU HLDGS LTDNU5,538,560$92.7M0.20%
140WAYFAIR INCW923,040$92.7M0.20%
141EXPAND ENERGY CORPORATIONEXE834,240$92.1M0.19%
142KKR & CO INCKKRT714,651$91.1M0.19%
143INTUITIVE SURGICAL INCISRG159,440$90.3M0.19%
144WESTLAKE CORPORATIONWLK1,220,622$90.3M0.19%
145MASTEC INCMTZ408,746$88.8M0.19%
146RB GLOBAL INCRBA839,364$86.3M0.18%
147CATERPILLAR INCCAT150,000$85.9M0.18%
148CUMMINS INCCMI165,186$84.3M0.18%
149TAKE-TWO INTERACTIVE SOFTWARTTWO322,112$82.5M0.17%
150ROKU INCROKU751,959$81.6M0.17%
151EVERCORE INCEVR239,600$81.5M0.17%
152GENERAC HLDGS INCGNRC582,132$79.4M0.17%
153CORE & MAIN INCCNM1,524,113$79.2M0.17%
154VERTIV HOLDINGS COVRT476,458$77.2M0.16%
155HORMEL FOODS CORPHRL3,214,203$76.2M0.16%
156TRANSDIGM GROUP INCTDG56,221$74.8M0.16%
157C H ROBINSON WORLDWIDE INCCHRW462,126$74.3M0.16%
158NRG ENERGY INCNRG464,662$74.0M0.16%
159INTERCONTINENTAL EXCHANGE IN45866F104453,015$73.4M0.15%
160PNC FINL SVCS GROUP INC693475105346,362$72.3M0.15%
161LOUISIANA PAC CORPLPX892,788$72.1M0.15%
162NORTHROP GRUMMAN CORPNOC126,310$72.0M0.15%
163XPO INCXPO520,000$70.7M0.15%
164WEATHERFORD INTL PLCG48833118902,102$70.6M0.15%
165PAYPAL HLDGS INCPYPL1,203,000$70.2M0.15%
166CAMECO CORPCCJ767,372$70.2M0.15%
167AIRBNB INCABNB516,120$70.0M0.15%
168PERMIAN RESOURCES CORPPR4,958,161$69.6M0.15%
169CELCUITY INCCELC695,340$69.4M0.15%
170ENTEGRIS INCENTG811,618$68.4M0.14%
171SCHWAB CHARLES CORPSCHW-PJ682,641$68.2M0.14%
172RANGE RES CORPRRC1,915,629$67.5M0.14%
173CHENIERE ENERGY INCLNG346,531$67.4M0.14%
174ANHEUSER BUSCH INBEV SA/NVBUDFF1,039,934$66.6M0.14%
175VERA THERAPEUTICS INCVERA1,307,393$66.2M0.14%
176ONEOK INC NEWOKE893,623$65.7M0.14%
177INVESCO LTDIVZ2,467,939$64.8M0.14%
178ECHOSTAR CORPSATS587,338$63.8M0.13%
179DRAFTKINGS INC NEWDKNG1,830,513$63.1M0.13%
180ZSCALER INCZS280,000$63.0M0.13%
181HEWLETT PACKARD ENTERPRISE CHPE-PC2,604,000$62.5M0.13%
182WIX COM LTDWIX598,790$62.2M0.13%
183AMERICAN AIRLS GROUP INC02376R1024,007,936$61.4M0.13%
184SCHOLAR ROCK HLDG CORPSRRK1,387,120$61.1M0.13%
185MONDELEZ INTL INC6092071051,123,776$60.5M0.13%
186BURLINGTON STORES INCBURL208,554$60.2M0.13%
187NOVO-NORDISK A SNONOF1,180,500$60.1M0.13%
188KYMERA THERAPEUTICS INCKYMR761,209$59.2M0.12%
189OMNICOM GROUP INCOMC732,205$59.1M0.12%
190GAP INCGAP2,271,800$58.2M0.12%
191MINERALYS THERAPEUTICS INCMLYS1,602,035$58.1M0.12%
192SPDR S&P 500 ETF TRSPY84,533$57.6M0.12%
193XENON PHARMACEUTICALS INCXENE1,282,081$57.5M0.12%
194EXPEDIA GROUP INCEXPE200,108$56.7M0.12%
195NEXTERA ENERGY INCNEE-PW695,195$55.8M0.12%
196LEMONADE INCLMND782,753$55.7M0.12%
197LINDE PLCLIN130,641$55.7M0.12%
198VERISK ANALYTICS INCVRSK237,361$53.1M0.11%
199AFFILIATED MANAGERS GROUP INMGRE184,010$53.0M0.11%
200FIRST HORIZON CORPORATIONFHN-PH2,215,612$53.0M0.11%
201FABRINETFN116,290$52.9M0.11%
202WEBSTER FINL CORP947890109831,498$52.3M0.11%
203DENALI THERAPEUTICS INCDNLI3,152,734$52.1M0.11%
204ROBLOX CORPRBLX638,891$51.8M0.11%
205BUNGE GLOBAL SABG581,122$51.8M0.11%
206AMGEN INCAMGN158,000$51.7M0.11%
207PATTERSON-UTI ENERGY INCPTEN8,288,366$50.6M0.11%
208DECKERS OUTDOOR CORPDECK483,041$50.1M0.11%
209CME GROUP INCCME179,811$49.1M0.10%
210HENRY SCHEIN INCHSIC646,812$48.9M0.10%
211DOORDASH INCDASH215,045$48.7M0.10%
212KENVUE INCKVUE2,793,005$48.2M0.10%
213TECK RESOURCES LTDTCKRF990,694$47.4M0.10%
214SUNCOR ENERGY INC NEWSU1,059,644$47.0M0.10%
215APPLOVIN CORPAPP68,885$46.4M0.10%
216PALO ALTO NETWORKS INCPANW243,734$44.9M0.09%
217LUMENTUM HLDGS INCLITE121,676$44.8M0.09%
218FORTINET INCFTNT563,000$44.7M0.09%
219EQUITY RESIDENTIALEQR703,571$44.4M0.09%
220DT MIDSTREAM INCDTM369,738$44.3M0.09%
221MONSTER BEVERAGE CORP NEWMNST560,710$43.0M0.09%
222ENCOMPASS HEALTH CORPEHC404,134$42.9M0.09%
223FIFTH THIRD BANCORPFITBM912,482$42.7M0.09%
224HERSHEY COHSY231,411$42.1M0.09%
225COGENT BIOSCIENCES INCCOGT1,178,208$41.8M0.09%
226TELEFLEX INCORPORATEDTFX342,901$41.8M0.09%
227SENSIENT TECHNOLOGIES CORPSXT437,287$41.1M0.09%
228ESSENTIAL PPTYS RLTY TR INC29670E1071,362,280$40.4M0.09%
229MERCADOLIBRE INCMELI20,000$40.3M0.08%
230RUBRIK INC.RBRK525,000$40.2M0.08%
231SEA LTDSE314,500$40.1M0.08%
232FAIR ISAAC CORPFICO23,206$39.2M0.08%
233WAYSTAR HLDG CORPWAY1,189,722$39.0M0.08%
234MARKETAXESS HLDGS INCMKTX214,855$38.9M0.08%
235SHARKNINJA INCSN346,177$38.7M0.08%
236ARES MANAGEMENT CORPORATIONARES-PB239,041$38.6M0.08%
237DARLING INGREDIENTS INCDAR1,068,551$38.5M0.08%
238MATCH GROUP INC NEWMTCH1,186,513$38.3M0.08%
239GAMING & LEISURE PPTYS INC36467J108852,413$38.1M0.08%
240MARSH & MCLENNAN COS INC571748102204,858$38.0M0.08%
241SNAP INCSNAP4,688,258$37.8M0.08%
242DUTCH BROS INCBROS605,092$37.0M0.08%
243WINTRUST FINL CORP97650W108261,838$36.6M0.08%
244STEPSTONE GROUP INCSTEP549,229$35.2M0.07%
245WEST PHARMACEUTICAL SVSC INC955306105127,717$35.1M0.07%
246ABIVAX SAAAVXF258,657$34.9M0.07%
247CAVA GROUP INCCAVA588,800$34.6M0.07%
248NUTANIX INCNTNX662,750$34.3M0.07%
249AUTOMATIC DATA PROCESSING INADP131,959$33.9M0.07%
250ALCOA CORPAA638,386$33.9M0.07%
251BLACKROCK INCBLK31,605$33.8M0.07%
252TPG INCTPGXL528,300$33.7M0.07%
253WOODWARD INCWWD110,504$33.4M0.07%
254GAP INCGAP1,304,730$33.4M0.07%
255MCCORMICK & CO INCMKC-V488,011$33.2M0.07%
256SUNOCOCORP LLCSUNC643,002$31.7M0.07%
257LIBERTY ENERGY INCLBRT1,689,859$31.2M0.07%
258IDEXX LABS INC45168D10445,721$30.9M0.07%
259BANK AMERICA CORP060505104560,475$30.8M0.07%
260JONES LANG LASALLE INCJLL90,571$30.5M0.06%
261SOUTHSTATE BK CORP84472E102321,500$30.3M0.06%
262ICON PLCICLR161,983$29.5M0.06%
263EASTMAN CHEM COEMN453,224$28.9M0.06%
264HUNTINGTON BANCSHARES INCHBANP1,658,982$28.8M0.06%
265AGREE RLTY CORP008492100387,093$27.9M0.06%
266FUTU HLDGS LTDFUTU166,800$27.4M0.06%
267LAM RESEARCH CORPLRCX159,324$27.3M0.06%
268TRACTOR SUPPLY COTSCO531,412$26.6M0.06%
269HOWMET AEROSPACE INCHWM127,146$26.1M0.05%
270D R HORTON INC23331A109179,355$25.8M0.05%
271HDFC BANK LTDHDB705,967$25.8M0.05%
272STANLEY BLACK & DECKER INCSWK342,972$25.5M0.05%
273ICICI BANK LIMITEDIBN846,579$25.2M0.05%
274AIR LEASE CORPAIIR390,605$25.1M0.05%
275MEDLINE INCMDLN578,616$24.3M0.05%
276MARVELL TECHNOLOGY INCMRVL269,561$22.9M0.05%
277RYMAN HOSPITALITY PPTYS INC78377T107238,552$22.6M0.05%
278MCKESSON CORPMCK27,190$22.3M0.05%
279HENRY JACK & ASSOC INC426281101120,837$22.1M0.05%
280LAUDER ESTEE COS INC518439104206,855$21.7M0.05%
281TRAVELERS COMPANIES INCTRV74,450$21.6M0.05%
282APPLIED MATLS INC03822210582,738$21.3M0.04%
283DAYFORCE INC15677J108300,000$20.7M0.04%
284ITT INCITT117,765$20.4M0.04%
285TRIPADVISOR INCTRIP1,396,258$20.3M0.04%
286PETCO HEALTH & WELLNESS CO IWOOF7,201,961$20.2M0.04%
287SELECT SECTOR SPDR TR81369Y308256,240$19.9M0.04%
288KLARNA GROUP PLCKLAR657,265$19.0M0.04%
289FTAI AVIATION LTDFTAIN96,128$18.9M0.04%
290AMERICAN HOMES 4 RENTAMH-PG576,150$18.5M0.04%
291PROTAGONIST THERAPEUTICS INCPTGX210,019$18.3M0.04%
292NEWMONT CORPNEMCL183,390$18.3M0.04%
293CREDO TECHNOLOGY GROUP HOLDICRDO125,330$18.0M0.04%
294FERRARI N VRACE48,252$17.8M0.04%
295THE CAMPBELLS COMPANYCPB626,621$17.5M0.04%
296PURE STORAGE INC74624M102259,155$17.4M0.04%
297LIONSGATE STUDIOS CORPLION1,843,585$16.8M0.04%
298CORPAY INCCPAY55,646$16.7M0.04%
299LIBERTY MEDIA CORP DELFWONB169,715$16.7M0.04%
300INDEPENDENCE RLTY TR INC45378A106934,230$16.3M0.03%
301SPHERE ENTERTAINMENT COSPHR169,629$16.1M0.03%
302COCA-COLA EUROPACIFIC PARTNECCEP175,701$15.9M0.03%
303PPG INDS INC693506107154,369$15.8M0.03%
304SERVICETITAN INCTTAN144,863$15.4M0.03%
305GCI LIBERTY INCGLIBK411,856$15.3M0.03%
306ONEMAIN HLDGS INCOMF226,660$15.3M0.03%
307NVR INCNVR1,934$14.1M0.03%
308PROCTER AND GAMBLE CO74271810995,285$13.7M0.03%
309CORNING INCGLW155,764$13.6M0.03%
310BELITE BIO INCBLTE84,067$13.4M0.03%
311PRIMO BRANDS CORPORATIONPRMB815,009$13.3M0.03%
312TRANSUNIONTRU153,910$13.2M0.03%
313NETFLIX INCNFLX140,000$13.1M0.03%
314NATIONAL ENERGY SERVICES REUNESR817,159$12.8M0.03%
315OLEMA PHARMACEUTICALS INCOLMA506,001$12.7M0.03%
316ULTA BEAUTY INCULTA20,400$12.3M0.03%
317ADMA BIOLOGICS INCADMA629,314$11.5M0.02%
318SPDR SERIES TRUST78464A698175,000$11.3M0.02%
319FORTUNE BRANDS INNOVATIONS IFBIN218,952$11.0M0.02%
320ETSY INCETSY196,472$10.9M0.02%
321BROADSTONE NET LEASE INCBNL604,017$10.5M0.02%
322WESTERN ALLIANCE BANCORPWAL-PA120,008$10.1M0.02%
323STIFEL FINL CORP86063010279,567$10.0M0.02%
324AVERY DENNISON CORPAVY54,391$9.9M0.02%
325IDEX CORP45167R10454,857$9.8M0.02%
326SAIA INCSAIA29,346$9.6M0.02%
327DOVER CORPDOV48,583$9.5M0.02%
328CDW CORPCDW64,938$8.8M0.02%
329RTX CORPORATIONRTX46,814$8.6M0.02%
330LIBERTY LIVE HOLDINGS INCLLYVK100,000$8.3M0.02%
331ZIONS BANCORPORATION N A989701107141,533$8.3M0.02%
332PERCEPTIVE CAP SOLUTIONS CORG70077105625,173$8.1M0.02%
333HINGE HEALTH INCHNGE168,450$7.8M0.02%
334ALLIANT ENERGY CORPLNT116,131$7.5M0.02%
335DLOCAL LTDDLO533,073$7.5M0.02%
336OLD NATL BANCORP IND680033107334,665$7.5M0.02%
337ELANCO ANIMAL HEALTH INCELAN329,191$7.4M0.02%
338PAYLOCITY HLDG CORPPCTY48,306$7.4M0.02%
339MIDDLEBY CORPMIDD48,747$7.2M0.02%
340BOEING COBA-PA31,571$6.9M0.01%
341GARTNER INCIT26,947$6.8M0.01%
342SMITH A O CORPAOS100,809$6.7M0.01%
343MID-AMER APT CMNTYS INC59522J10348,129$6.7M0.01%
344BRUNSWICK CORPBC-PC89,857$6.7M0.01%
345FRANKLIN RESOURCES INCBEN274,503$6.6M0.01%
346COMFORT SYS USA INC1999081047,012$6.5M0.01%
347MADISON SQUARE GARDEN ENTMT558256103121,298$6.5M0.01%
348CHURCHILL DOWNS INCCHDN56,865$6.5M0.01%
349CARIS LIFE SCIENCES INCCAI237,897$6.4M0.01%
350SMITHFIELD FOODS INCSFD284,979$6.4M0.01%
351GRACO INCGGG77,615$6.4M0.01%
352MARKEL GROUP INCMKL2,941$6.3M0.01%
353NORDSON CORPNDSN25,859$6.2M0.01%
354CONAGRA BRANDS INCCAG342,946$5.9M0.01%
355LANDSTAR SYS INCLSTR39,970$5.7M0.01%
356SBA COMMUNICATIONS CORP NEWSBAC29,395$5.7M0.01%
357PRINCIPAL FINANCIAL GROUP INPFG64,036$5.6M0.01%
358WW GRAINGER INC3848021045,592$5.6M0.01%
359CLOUDFLARE INCNET28,412$5.6M0.01%
360AMERICAN TOWER CORP NEW03027X10031,698$5.6M0.01%
361WEYERHAEUSER CO MTN BEWY228,718$5.4M0.01%
362COMMERCE BANCSHARES INCCBSH103,306$5.4M0.01%
363FTI CONSULTING INCFCN31,481$5.4M0.01%
364TORO COTORO68,221$5.4M0.01%
365AECOMACM56,232$5.4M0.01%
366RED ROCK RESORTS INCRRR85,470$5.3M0.01%
367EQUITABLE HLDGS INCEQH-PC109,902$5.2M0.01%
368VOYA FINANCIAL INCVOYA-PB69,855$5.2M0.01%
369MOELIS & COMC73,193$5.0M0.01%
370EAGLE MATLS INC26969P10824,228$5.0M0.01%
371VAIL RESORTS INCMTN37,527$5.0M0.01%
372OGE ENERGY CORPOGE116,472$5.0M0.01%
373INVITATION HOMES INCINVH178,778$5.0M0.01%
374KIRBY CORPKEX45,024$5.0M0.01%
375ALLISON TRANSMISSION HLDGS IALSN50,567$5.0M0.01%
376CARLISLE COS INC14233910015,368$4.9M0.01%
377CUBESMARTCUBE135,175$4.9M0.01%
378NOVANTA INCNOVTU40,553$4.8M0.01%
379ESSENTIAL UTILS INC29670G102124,144$4.8M0.01%
380FEDERAL RLTY INVT TR NEW31374510146,970$4.7M0.01%
381ALASKA AIR GROUP INCALK93,381$4.7M0.01%
382MOTOROLA SOLUTIONS INCMSI11,719$4.5M0.01%
383GENTEX CORPGNTX190,395$4.4M0.01%
384ZEBRA TECHNOLOGIES CORPORATIZBRA18,193$4.4M0.01%
385HEXCEL CORP NEW42829110859,268$4.4M0.01%
386ALBEMARLE CORPALB-PA30,167$4.3M0.01%
387FLOWERS FOODS INCFLO392,152$4.3M0.01%
388GLOBAL PMTS INC37940X10255,058$4.3M0.01%
389AMERICA MOVIL SAB DE CVAMXOF205,874$4.3M0.01%
390CELANESE CORP DELCE96,987$4.1M0.01%
391BANK HAWAII CORP06254010959,759$4.1M0.01%
392LKQ CORPLKQ134,265$4.1M0.01%
393VALVOLINE INCVVV139,283$4.0M0.01%
394RLI CORPRLI63,222$4.0M0.01%
395WILLSCOT HLDGS CORPWSC213,443$4.0M0.01%
396CHORD ENERGY CORPORATIONCHRD42,923$4.0M0.01%
397AMERICAN FINL GROUP INC OHIO02593210428,983$4.0M0.01%
398EVERSOURCE ENERGYES58,745$4.0M0.01%
399UDR INCUDR105,298$3.9M0.01%
400WENDYS CO95058W100459,057$3.8M0.01%
401FIRST INDL RLTY TR INC32054K10366,693$3.8M0.01%
402SPS COMM INCSPSC42,809$3.8M0.01%
403UFP INDUSTRIES INCUFPI41,728$3.8M0.01%
404CCC INTELLIGENT SOLUTIONS HLCCC468,485$3.7M0.01%
405COLUMBIA SPORTSWEAR COCOLM67,209$3.7M0.01%
406HAMILTON LANE INCHLNE27,564$3.7M0.01%
407CASELLA WASTE SYS INCCWST37,145$3.6M0.01%
408PINNACLE FINL PARTNERS INC72346Q10438,045$3.6M0.01%
409GLOBANT S AGLOB55,272$3.6M0.01%
410TEREX CORP NEWTEX67,381$3.6M0.01%
411BRIGHTSPRING HEALTH SVCS INC10950A10695,316$3.6M0.01%
412PUBLIC SVC ENTERPRISE GRP IN74457310644,391$3.6M0.01%
413UMB FINL CORP90278810830,826$3.5M0.01%
414BATH & BODY WORKS INCBBWI175,203$3.5M0.01%
415SEI INVTS CO78411710342,533$3.5M0.01%
416CAESARS ENTERTAINMENT INC NE12769G100147,748$3.5M0.01%
417VALMONT INDS INC9202531018,584$3.5M0.01%
418EAST WEST BANCORP INCEWBC30,682$3.4M0.01%
419PROSPERITY BANCSHARES INCPB49,816$3.4M0.01%
420BUILDERS FIRSTSOURCE INCBLDR33,315$3.4M0.01%
421HUNTSMAN CORPHUN341,663$3.4M0.01%
422ACADEMY SPORTS & OUTDOORS INASO68,230$3.4M0.01%
423WEX INCWEX22,851$3.4M0.01%
424SELECTIVE INS GROUP INC81630010739,942$3.3M0.01%
425RHRH18,428$3.3M0.01%
426UNILEVER PLCUNLYF50,000$3.3M0.01%
427CBRE GROUP INCCBRE20,289$3.3M0.01%
428OLIN CORPOLN156,383$3.3M0.01%
429HOME BANCSHARES INCHOMB116,566$3.2M0.01%
430SIMPLY GOOD FOODS COSMPL158,824$3.2M0.01%
431CLEAN HARBORS INCCLH13,598$3.2M0.01%
432DOLBY LABORATORIES INCDLB49,315$3.2M0.01%
433NATIONAL STORAGE AFFILIATESNSA-PB112,261$3.2M0.01%
434MSA SAFETY INCMNESP19,739$3.2M0.01%
435ZILLOW GROUP INCZ46,297$3.2M0.01%
436ALBERTSONS COS INC013091103182,727$3.1M0.01%
437MADISON SQUARE GRDN SPRT COR55825T10312,072$3.1M0.01%
438AXON ENTERPRISE INCAXON5,467$3.1M0.01%
439OWENS CORNING NEWOC27,587$3.1M0.01%
440PG&E CORPPCG-PX190,814$3.1M0.01%
441FIRST CTZNS BANCSHARES INC D31946M1031,422$3.1M0.01%
442TAYLOR MORRISON HOME CORPTMHC51,467$3.0M0.01%
443ASSOCIATED BANC CORPASBA115,742$3.0M0.01%
444VONTIER CORPORATIONVNT79,933$3.0M0.01%
445DONALDSON INCDCI33,440$3.0M0.01%
446SITEONE LANDSCAPE SUPPLY INCSITE23,778$3.0M0.01%
447GRAPHIC PACKAGING HLDG COGPK196,292$3.0M0.01%
448COREBRIDGE FINL INC21871X10997,075$2.9M0.01%
449NEPTUNE INS HLDGS INC64073B103100,000$2.9M0.01%
450ERIE INDTY CO29530P10210,101$2.9M0.01%
451UNITED BANKSHARES INC WEST VUNTCW75,272$2.9M0.01%
452DUPONT DE NEMOURS INCDD70,842$2.8M0.01%
453PHILLIPS EDISON & CO INCPECO79,834$2.8M0.01%
454TREX CO INCTREX80,405$2.8M0.01%
455ASHLAND INCASH47,860$2.8M0.01%
456SPROUTS FMRS MKT INC85208M10235,094$2.8M0.01%
457BOISE CASCADE CO DELBCC37,450$2.8M0.01%
458RXSIGHT INCRXST263,420$2.7M0.01%
459TENABLE HLDGS INC88025T102115,971$2.7M0.01%
460LITTELFUSE INCLFUS10,723$2.7M0.01%
461NEW JERSEY RES CORPNJR58,078$2.7M0.01%
462OTIS WORLDWIDE CORPOTIS30,471$2.7M0.01%
463BALL CORPBALL49,974$2.6M0.01%
464POWER INTEGRATIONS INCPOWI73,635$2.6M0.01%
465CACTUS INCWHD57,241$2.6M0.01%
466ATLANTIC UN BANKSHARES CORP04911A10773,243$2.6M0.01%
467EASTGROUP PPTYS INC27727610114,300$2.5M0.01%
468CENTESSA PHARMACEUTICALS PLCCNTA101,597$2.5M0.01%
469KBR INCKBR62,965$2.5M0.01%
470UNITED PARKS & RESORTS INCPRKS69,167$2.5M0.01%
471DOUBLEVERIFY HLDGS INCDV219,152$2.5M0.01%
472BRIGHT HORIZONS FAM SOL IN D10919410024,652$2.5M0.01%
473AMERICAN WTR WKS CO INC NEW03042010319,124$2.5M0.01%
474MATTEL INCMAT125,148$2.5M0.01%
475MOHAWK INDS INC60819010422,593$2.5M0.01%
476ARROW ELECTRS INC04273510022,319$2.5M0.01%
477INTEGER HLDGS CORPITGR31,326$2.5M0.01%
478IRIDIUM COMMUNICATIONS INCIRDM141,135$2.5M0.01%
479WERNER ENTERPRISES INCWERN81,663$2.5M0.01%
480RAYONIER INCRYN113,172$2.5M0.01%
481KEMPER CORPKMPB60,307$2.4M0.01%
482CORE NATURAL RESOURCES INCCNR27,233$2.4M0.01%
483APTARGROUP INCATR19,511$2.4M0.01%
484LINEAGE INCLINE66,862$2.3M0.00%
485AMENTUM HOLDINGS INCAMTM79,321$2.3M0.00%
486TERADATA CORP DELTDC74,697$2.3M0.00%
487ARCOSA INCACA21,186$2.3M0.00%
488FIVE9 INCFIVN112,124$2.2M0.00%
489INSIGHT ENTERPRISES INCNSIT27,412$2.2M0.00%
490TRINET GROUP INCTNET37,524$2.2M0.00%
491BETA BIONICS INCBBNX71,777$2.2M0.00%
492SM ENERGY COSM116,638$2.2M0.00%
493HEALTHPEAK PROPERTIES INCDOC135,245$2.2M0.00%
494EXPONENT INCEXPO30,800$2.1M0.00%
495BIRKENSTOCK HOLDING PLCBIRK52,208$2.1M0.00%
496NEXTPOWER INCNXT24,207$2.1M0.00%
497BALCHEM CORPBCPC13,745$2.1M0.00%
498HARLEY DAVIDSON INCHOG102,234$2.1M0.00%
499INTERPARFUMS INCINTR24,609$2.1M0.00%
500WHITE MTNS INS GROUP LTDG9618E107998$2.1M0.00%