13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 675 holding rows worth $23,954,619,837.
- Accession
- 0001172661-24-003535
- Filer
- CIK 1700574
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 675 entries on the cover page, a total value of $23,954,619,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,954,619,837 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,884,130 | $750,608,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,695,930 | $707,600,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,774,094 | $387,107,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120,075 | $355,914,308 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 704,842 | $354,380,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,336,690 | $339,680,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,038,750 | $336,251,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 723,957 | $322,052,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,040,430 | $311,153,514 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,231,397 | $308,341,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,486,403 | $307,816,691 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 597,019 | $280,276,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,109,155 | $274,460,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,653,633 | $271,174,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,861,661 | $264,331,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,760,324 | $250,700,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 838,994 | $250,380,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,146,090 | $245,469,774 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473,809 | $239,657,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,689,695 | $219,053,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 963,485 | $217,998,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54,519 | $215,977,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,906,663 | $209,802,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313,371 | $205,950,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,528,379 | $205,175,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,195,042 | $204,973,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,773,235 | $201,049,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,037,438 | $197,251,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,529,024 | $197,238,582 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 524,209 | $195,870,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,540,915 | $192,525,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,347,737 | $189,936,575 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 425,614 | $183,031,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 409,569 | $182,667,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 968,733 | $176,454,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,038,634 | $170,632,287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,370,987 | $169,264,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,237,804 | $168,923,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,577 | $167,876,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,268,450 | $167,727,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,738,805 | $161,753,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,757,348 | $160,797,342 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 272,031 | $160,441,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,235,358 | $159,978,861 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,601,956 | $156,190,387 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 644,654 | $154,716,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,067,783 | $153,512,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 277,201 | $150,204,134 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,263,959 | $149,670,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,120,639 | $148,170,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 859,748 | $147,455,379 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 851,819 | $146,265,840 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,092,087 | $144,926,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,911,062 | $143,823,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 596,626 | $134,419,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 761,288 | $133,271,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 929,961 | $131,310,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,037,450 | $130,656,453 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 534,806 | $128,759,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,753,672 | $127,935,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,177,177 | $126,038,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 598,296 | $126,013,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,176,859 | $123,852,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 206,917 | $123,128,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,852,109 | $122,813,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 764,651 | $121,556,569 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,161,077 | $120,937,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 650,727 | $119,623,144 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,023,866 | $113,435,436 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,042,670 | $112,232,999 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122,538 | $110,943,454 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,265,264 | $110,457,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106,317 | $108,733,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,863 | $105,476,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,400,344 | $101,777,002 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 943,464 | $101,686,550 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,479,675 | $101,342,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 642,507 | $100,500,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,463,141 | $99,069,277 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,347,280 | $97,529,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 480,578 | $96,206,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 477,367 | $94,461,382 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,058,707 | $94,341,381 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,573,866 | $93,125,651 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 704,429 | $90,730,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,274,630 | $90,462,035 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,111,123 | $87,478,714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,797,862 | $87,376,093 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,203,474 | $85,516,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,788,094 | $84,362,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 622,121 | $84,042,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,115,886 | $80,763,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 492,879 | $78,579,699 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,635 | $78,324,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165,987 | $77,532,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170,179 | $75,076,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,586,272 | $74,526,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 295,873 | $73,956,415 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,076,352 | $73,274,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419,149 | $72,852,288 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,626,341 | $71,510,214 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 535,055 | $69,391,283 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,082,868 | $69,184,437 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 216,302 | $67,873,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 672,641 | $67,069,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 426,571 | $66,869,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,411,734 | $66,805,032 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 633,677 | $66,447,370 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,871,873 | $65,721,461 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,075,946 | $65,210,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 882,517 | $65,032,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 411,242 | $65,009,135 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,796,077 | $64,982,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,400,305 | $64,979,829 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,186,863 | $64,280,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 767,817 | $63,598,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 221,958 | $61,992,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186,133 | $61,310,349 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 393,823 | $61,231,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352,121 | $61,085,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,667,256 | $60,071,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600,594 | $59,050,402 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,696,355 | $58,880,482 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,075,727 | $58,807,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 713,104 | $58,709,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 612,572 | $58,598,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 244,863 | $55,892,428 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,634,547 | $55,457,214 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,689,456 | $55,375,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 642,798 | $55,145,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 894,916 | $52,352,586 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,752,923 | $52,333,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 915,226 | $52,030,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,796 | $51,716,494 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,024,943 | $51,165,155 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263,129 | $51,136,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 562,219 | $50,599,710 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 625,198 | $50,322,187 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,416 | $50,019,348 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,223,758 | $48,632,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,429 | $46,973,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 771,527 | $45,820,989 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,102,599 | $45,205,879 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 424,204 | $45,029,255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 364,326 | $44,611,719 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,434,858 | $43,748,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 315,788 | $42,596,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 407,635 | $42,357,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,578,594 | $42,101,102 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 532,275 | $40,676,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,801,052 | $40,419,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,626 | $40,376,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 389,002 | $40,172,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 359,453 | $39,575,775 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 819,174 | $39,238,435 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 359,405 | $38,919,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,471,929 | $38,490,943 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 560,041 | $37,729,962 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 580,530 | $37,275,831 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,052,032 | $36,999,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,695 | $36,287,393 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 259,568 | $35,205,208 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,238,080 | $34,629,098 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 266,129 | $34,256,125 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,219,415 | $34,156,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 257,667 | $33,705,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,924 | $33,487,282 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 181,184 | $33,040,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 303,063 | $32,424,710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365,448 | $32,203,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,247,696 | $32,153,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,173 | $31,894,692 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 415,941 | $31,865,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,781 | $31,736,360 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 688,326 | $31,456,498 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 235,707 | $31,356,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 537,440 | $31,187,643 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 175,021 | $30,404,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 638,781 | $30,348,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,497 | $30,251,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 897,297 | $30,086,368 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 272,048 | $28,945,907 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,435 | $28,540,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,285,850 | $28,494,436 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,560 | $27,985,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,443 | $27,566,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,030,367 | $27,409,955 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 533,958 | $27,354,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,050 | $26,789,638 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300,325 | $26,752,951 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 656,795 | $26,534,518 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,954,691 | $26,288,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 540,829 | $25,656,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 356,757 | $25,629,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,344 | $25,516,308 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 406,524 | $25,192,292 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,949 | $24,355,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 279,779 | $24,055,398 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,083,044 | $23,956,933 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 345,718 | $23,896,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,119 | $23,829,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 79,389 | $23,803,998 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,172,783 | $23,056,914 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,316,005 | $22,951,127 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,438,820 | $22,762,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 209,069 | $22,690,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254,110 | $21,998,303 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 536,451 | $21,887,201 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 322,516 | $21,782,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 224,424 | $21,436,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 544,981 | $21,406,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 950,000 | $21,042,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,969 | $20,958,045 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 373,254 | $20,308,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 474,900 | $20,064,525 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 212,986 | $19,754,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 272,182 | $19,439,238 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,538 | $19,259,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,961 | $19,125,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,458 | $19,100,718 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350,841 | $18,713,859 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 213,695 | $17,982,434 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 405,312 | $17,874,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,358 | $17,053,819 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,086 | $16,966,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,295,170 | $16,694,741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 144,468 | $16,410,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,341 | $15,562,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,170 | $14,806,636 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 367,972 | $14,774,076 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 112,293 | $13,877,169 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 258,193 | $11,848,477 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 515,488 | $11,706,732 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 411,684 | $11,642,424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259,077 | $11,544,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,659 | $11,474,633 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 263,649 | $11,434,457 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222,372 | $11,323,182 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 262,712 | $11,083,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 817,799 | $10,778,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 218,232 | $10,715,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,290 | $10,591,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,503 | $10,590,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,422 | $10,270,826 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,632 | $10,105,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,310 | $10,038,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,011 | $9,959,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 717,701 | $9,832,504 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 130,000 | $9,770,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,707 | $9,468,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,805 | $9,357,382 | dollars as filed | |
| RH | 74967X103 | COM | 37,434 | $9,150,367 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 122,038 | $8,880,705 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,750 | $8,802,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,940 | $8,775,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,750 | $8,767,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,118 | $8,754,921 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,527 | $8,734,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,827 | $8,715,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,556 | $8,707,260 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 172,763 | $8,683,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,428 | $8,673,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,886 | $8,443,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 112,699 | $8,265,345 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,780 | $8,147,687 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 153,349 | $7,753,325 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,260,646 | $7,677,334 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,800 | $7,621,460 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 585,311 | $7,568,071 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,756 | $7,527,671 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,924 | $7,295,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,596 | $7,237,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,945 | $7,134,998 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71,908 | $7,038,355 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,613 | $7,017,090 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,024 | $6,976,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 672,922 | $6,971,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,215 | $6,916,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 129,433 | $6,810,764 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119,109 | $6,754,671 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181,248 | $6,660,864 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,467 | $6,657,467 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,235 | $6,652,667 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,380 | $6,646,164 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,092 | $6,631,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,982 | $6,579,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 87,758 | $6,504,623 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 568,311 | $6,438,964 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,209 | $6,401,345 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,542 | $6,362,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,685 | $6,359,132 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80,422 | $6,297,847 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 498,802 | $6,264,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,062 | $6,257,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 148,329 | $6,169,003 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,000 | $6,150,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,914 | $6,148,973 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,730 | $6,125,039 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 162,585 | $6,119,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,982 | $6,090,561 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,468 | $6,028,591 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,808 | $5,980,216 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 77,808 | $5,847,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,953 | $5,784,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,541 | $5,756,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 862,462 | $5,752,622 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 77,314 | $5,740,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,888 | $5,715,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,264 | $5,568,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,004 | $5,551,172 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 178,858 | $5,433,706 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,843 | $5,368,138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,259 | $5,283,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,232 | $5,192,316 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,279 | $5,186,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,999 | $5,177,412 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 317,799 | $5,167,412 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,112 | $5,154,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,618 | $5,140,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81,860 | $5,039,302 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,691 | $5,017,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,459 | $5,015,183 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,259 | $5,013,477 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,581 | $4,987,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,084 | $4,976,898 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 490,050 | $4,964,207 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,117 | $4,946,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62,214 | $4,932,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 248,035 | $4,898,691 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,535 | $4,895,177 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136,754 | $4,882,118 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100,598 | $4,873,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,900 | $4,854,807 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,039 | $4,841,003 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,959 | $4,836,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,572 | $4,778,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 168,011 | $4,769,832 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,679 | $4,766,397 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 115,202 | $4,740,562 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,072 | $4,729,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 147,000 | $4,724,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,535 | $4,723,518 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,236 | $4,706,405 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,248 | $4,670,378 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,086 | $4,632,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 284,383 | $4,624,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 363,189 | $4,623,396 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 293,437 | $4,586,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,397 | $4,580,758 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,693 | $4,578,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,178 | $4,549,841 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,356 | $4,535,392 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,880 | $4,483,349 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,136 | $4,480,743 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,220 | $4,463,203 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,249 | $4,412,734 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36,943 | $4,386,981 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 207,363 | $4,344,255 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,001 | $4,255,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,529 | $4,189,929 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,265 | $4,188,269 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,440 | $4,143,482 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 188,049 | $4,133,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,397 | $4,112,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76,849 | $4,104,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140,290 | $4,054,381 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74,650 | $4,054,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,776 | $4,033,422 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 176,708 | $4,021,874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,348 | $3,992,983 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,383 | $3,977,448 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,095 | $3,957,257 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 226,051 | $3,937,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,544 | $3,930,696 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,742 | $3,864,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,100 | $3,859,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $3,827,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 131,163 | $3,815,532 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,782 | $3,812,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,763 | $3,792,402 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,548 | $3,786,010 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,926 | $3,772,663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,360 | $3,735,054 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,074 | $3,725,005 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 292,630 | $3,716,401 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292,697 | $3,714,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 302,259 | $3,693,605 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 163,434 | $3,615,160 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,926 | $3,613,413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 389,763 | $3,609,205 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,701 | $3,550,512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,797 | $3,542,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,653 | $3,518,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,961 | $3,508,306 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,155 | $3,496,758 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82,222 | $3,464,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 462,577 | $3,441,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,688 | $3,417,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,751 | $3,413,669 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 185,250 | $3,397,485 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 148,706 | $3,386,036 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,693 | $3,372,997 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,254 | $3,356,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,669 | $3,342,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,421 | $3,341,177 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,450 | $3,336,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60,811 | $3,280,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,667 | $3,280,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,797 | $3,253,867 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,884 | $3,252,566 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,530 | $3,189,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 249,177 | $3,181,990 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,888 | $3,178,656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,540 | $3,165,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,646 | $3,165,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,979 | $3,163,989 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 289,778 | $3,161,478 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,658 | $3,146,363 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48,931 | $3,096,354 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 107,282 | $3,069,338 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,532 | $3,048,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,629 | $3,039,704 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,691 | $3,009,694 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,402 | $3,008,073 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,007 | $3,003,217 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,832 | $2,993,098 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,661 | $2,983,881 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,536 | $2,980,564 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,884 | $2,975,223 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,944 | $2,973,023 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,830 | $2,972,294 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126,984 | $2,963,807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,178 | $2,949,439 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,270 | $2,947,734 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 420,748 | $2,915,784 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,289 | $2,905,327 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,564 | $2,902,633 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116,437 | $2,877,158 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 114,622 | $2,852,942 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,672 | $2,840,093 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,113 | $2,815,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,544 | $2,808,636 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,644 | $2,791,001 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,006 | $2,762,307 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,774 | $2,757,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,878 | $2,753,598 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,993 | $2,745,494 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,616 | $2,701,776 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,393 | $2,699,362 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 255,573 | $2,686,072 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,403 | $2,681,795 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,857 | $2,647,388 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,291 | $2,632,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 188,169 | $2,632,484 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,429 | $2,620,891 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,182 | $2,595,263 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 138,358 | $2,588,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,823 | $2,500,445 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,074 | $2,499,250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,228 | $2,488,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,176 | $2,484,473 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300,000 | $2,478,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,037 | $2,470,688 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,264 | $2,436,733 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,302 | $2,421,243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,343 | $2,413,199 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,938 | $2,410,682 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,787 | $2,410,267 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 49,923 | $2,403,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,261 | $2,383,293 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,047 | $2,380,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,446 | $2,377,861 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 292,915 | $2,369,682 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 212,854 | $2,369,065 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,209 | $2,356,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,539 | $2,355,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,773 | $2,347,956 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 97,824 | $2,327,233 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,053 | $2,323,415 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67,217 | $2,323,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,520 | $2,312,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,549 | $2,302,822 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 96,069 | $2,301,813 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,805 | $2,301,365 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,910 | $2,288,741 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,528 | $2,286,227 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,631 | $2,278,500 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,358 | $2,271,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,799 | $2,256,803 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,760 | $2,253,054 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 168,656 | $2,244,811 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,770 | $2,239,466 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 453,373 | $2,230,595 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,105 | $2,227,715 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,825 | $2,226,419 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,015 | $2,203,144 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,600 | $2,202,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 153,400 | $2,179,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,916 | $2,163,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,319 | $2,147,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003535 | this filing | 2024-08-14 | acceptance time not in the bulk data set |