13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 727 holding rows worth $47,620,213,127.
- Accession
- 0001172661-26-001069
- Filer
- CIK 1700574
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 727 entries on the cover page, a total value of $47,620,213,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,620,213,127 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 98,794 | $2,049,976 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,444 | $1,994,821 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,281 | $1,988,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,380 | $1,972,337 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 62,667 | $1,971,504 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,303 | $1,966,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,779 | $1,952,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,528 | $1,921,597 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,785 | $1,906,253 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,263 | $1,897,589 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,599 | $1,891,901 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,334 | $1,850,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,356 | $1,843,521 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,210 | $1,835,131 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,493 | $1,811,866 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,746 | $1,804,674 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,031 | $1,792,188 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,700 | $1,782,064 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,655 | $1,781,433 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,765 | $1,773,710 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,801 | $1,766,819 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,109 | $1,750,128 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,821 | $1,725,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,435 | $1,715,723 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 162,204 | $1,714,496 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,598 | $1,711,259 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 227,365 | $1,709,785 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,861 | $1,692,152 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,204 | $1,681,826 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,881 | $1,681,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,443 | $1,681,236 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,130 | $1,663,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,523 | $1,650,907 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,685 | $1,635,916 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,549 | $1,626,960 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 81,768 | $1,609,194 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,524 | $1,586,623 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,030 | $1,569,131 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,929 | $1,567,392 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,742 | $1,560,858 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,539 | $1,553,823 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,162 | $1,538,025 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,308 | $1,532,570 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,893 | $1,526,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,755 | $1,524,118 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,242 | $1,519,705 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,852 | $1,514,631 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,940 | $1,511,962 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,014 | $1,505,758 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,326 | $1,484,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,920 | $1,478,088 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,301 | $1,459,544 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,045 | $1,457,704 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,230 | $1,457,435 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 64,600 | $1,444,456 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,092 | $1,435,249 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111,632 | $1,411,028 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,856 | $1,407,137 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,118 | $1,400,512 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,910 | $1,389,480 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,840 | $1,351,130 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,127 | $1,324,357 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,635 | $1,324,270 | dollars as filed | |
| FERMI INC | 314911108 | COM | 165,087 | $1,320,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,090 | $1,313,128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,598 | $1,303,679 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,345 | $1,289,739 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,675 | $1,276,445 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,166 | $1,270,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,209 | $1,262,754 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,679 | $1,259,651 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,387 | $1,244,909 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 49,199 | $1,242,275 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,202 | $1,239,656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,004 | $1,235,994 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,468 | $1,227,516 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,558 | $1,163,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,631 | $1,156,101 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,849 | $1,150,166 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,847 | $1,143,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,766 | $1,133,093 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,875 | $1,124,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,419 | $1,112,078 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,197 | $1,091,788 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 67,150 | $1,089,845 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,308 | $1,084,827 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,415 | $1,084,445 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134,928 | $1,082,123 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,743 | $1,066,830 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,371 | $1,063,741 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,087 | $1,061,634 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 115,985 | $1,034,586 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,656 | $1,024,894 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72,154 | $1,022,422 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,391 | $1,011,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,756 | $1,010,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,814 | $1,009,587 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,504 | $1,001,505 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,453 | $998,078 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,191 | $992,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,995 | $983,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,033 | $981,448 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,850 | $970,151 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,634 | $969,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,084 | $956,476 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,537 | $951,602 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,744 | $934,094 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,126 | $926,837 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,803 | $914,935 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,253 | $912,500 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 66,056 | $897,701 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,107 | $897,380 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,244 | $869,511 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,272 | $861,751 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,387 | $858,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,565 | $857,810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,520 | $851,354 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,321 | $847,098 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,513 | $830,299 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,589 | $818,501 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 185,729 | $813,493 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,776 | $809,773 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,716 | $805,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,305 | $800,701 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,842 | $792,336 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,954 | $790,874 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,235 | $772,415 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,713 | $761,756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,662 | $756,776 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,500 | $756,450 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,577 | $756,427 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,478 | $754,859 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 44,287 | $730,293 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,792 | $729,039 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,214 | $728,180 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,903 | $724,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,980 | $717,733 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,459 | $717,702 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,044 | $707,821 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,757 | $706,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,121 | $694,175 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,679 | $694,083 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,596 | $693,668 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,380 | $671,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,478 | $670,066 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,284 | $667,785 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,533 | $654,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,158 | $651,188 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56,610 | $639,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,205 | $619,497 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,044 | $597,149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,593 | $584,799 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,773 | $570,333 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,053 | $565,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,382 | $560,098 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,638 | $552,138 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,032 | $536,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,168 | $533,944 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,842 | $531,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,337 | $526,252 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,657 | $525,682 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,532 | $524,965 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,679 | $524,883 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,900 | $523,020 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,623 | $512,724 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,078 | $503,153 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,284 | $502,541 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 93,177 | $491,043 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,820 | $489,637 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,340 | $475,664 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,515 | $471,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,074 | $471,262 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,552 | $469,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,463 | $465,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,596 | $462,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,304 | $453,598 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,709 | $446,874 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,484 | $435,192 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,358 | $428,784 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,498 | $421,178 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,740 | $421,118 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,746 | $416,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,317 | $413,112 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,017 | $411,207 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,451 | $405,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,012 | $402,769 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,200 | $397,824 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,042 | $395,407 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,144 | $389,573 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,015 | $387,409 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,321 | $375,785 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,976 | $361,800 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,418 | $360,868 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,315 | $360,779 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 728 | $354,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,234 | $350,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,962 | $341,938 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,913 | $321,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,997 | $316,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,870 | $316,475 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,690 | $315,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,946 | $313,001 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,989 | $285,168 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,406 | $283,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,062 | $271,854 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,410 | $270,531 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,200 | $270,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,432 | $269,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,612 | $268,092 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,387 | $266,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,679 | $263,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,163 | $261,302 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,562 | $252,571 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,799 | $245,298 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,715 | $235,744 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,229 | $235,701 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,736 | $234,260 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,206 | $233,922 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,728 | $227,147 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 978 | $223,004 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,142 | $222,832 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,811 | $221,225 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,233 | $214,276 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,995 | $210,297 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,476 | $199,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,822 | $99,779 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,371 | $73,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001069 | this filing | 2026-02-17 | acceptance time not in the bulk data set |