13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 696 holding rows worth $24,763,540,204.
- Accession
- 0001172661-24-005174
- Filer
- CIK 1700574
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 696 entries on the cover page, a total value of $24,763,540,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,763,540,204 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 2,103,188 | $579,386,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,593,208 | $573,306,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 939,746 | $404,372,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 625,583 | $388,487,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437,603 | $387,690,002 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,997,632 | $335,001,562 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,886,454 | $321,193,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,368,162 | $315,361,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544,017 | $311,417,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,067,010 | $293,374,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 591,712 | $291,637,093 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,295,365 | $289,399,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,513,734 | $288,775,035 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,331,636 | $287,144,150 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,402,278 | $267,929,393 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,044,002 | $266,199,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535,503 | $264,431,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 395,954 | $250,171,656 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,788,163 | $249,624,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,773,617 | $248,870,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 947,106 | $247,791,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,068,572 | $245,953,217 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,988,053 | $234,173,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,712,605 | $234,113,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,388,621 | $225,039,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,116,518 | $222,827,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,192,762 | $218,033,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,527,605 | $212,167,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,881,714 | $207,079,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 579,651 | $204,895,035 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 348,653 | $203,515,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,174 | $198,702,549 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,005,977 | $198,154,004 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,632,870 | $187,878,022 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,554,519 | $187,067,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,807,467 | $185,264,747 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 216,020 | $174,917,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 761,012 | $172,217,016 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 319,767 | $169,988,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 317,979 | $165,349,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,003,009 | $163,400,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 839,296 | $162,714,316 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,405,298 | $162,663,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 938,474 | $161,792,918 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 581,507 | $160,920,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,169,440 | $159,822,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 697,785 | $157,057,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 594,889 | $156,741,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,681,386 | $148,634,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 276,120 | $142,649,114 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 539,819 | $137,286,768 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 346,262 | $134,737,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,959 | $132,967,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 749,623 | $129,309,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,728,028 | $129,014,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,869,427 | $127,345,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,367,525 | $126,591,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 306,796 | $124,691,098 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,125,031 | $124,135,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 494,156 | $122,797,766 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,665,500 | $120,115,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202,145 | $118,165,881 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 875,159 | $116,684,949 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,873,343 | $115,622,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 614,620 | $115,228,958 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 409,384 | $113,714,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 306,318 | $112,887,373 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,233,721 | $112,824,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647,304 | $112,417,286 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,222,580 | $110,951,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 567,146 | $110,808,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,533,269 | $108,571,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,265,341 | $108,237,269 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,070,377 | $108,156,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 824,070 | $107,607,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 278,226 | $106,190,517 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 195,104 | $105,761,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000,715 | $104,794,875 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 441,146 | $104,675,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,176 | $104,505,727 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,370,831 | $100,303,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 862,270 | $98,307,403 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 362,603 | $98,029,721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,674,094 | $97,978,804 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 946,350 | $97,672,784 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,149,561 | $97,482,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 554,112 | $96,476,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 769,335 | $93,428,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 725,917 | $92,735,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,398,243 | $91,876,689 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 680,419 | $91,128,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,049,119 | $89,899,007 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,245,010 | $89,790,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,034 | $88,445,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 350,902 | $86,490,325 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,954,528 | $86,390,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 960,920 | $85,627,581 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 684,117 | $85,158,884 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,171,350 | $82,497,929 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,637,988 | $81,833,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,875,008 | $80,300,093 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,585,167 | $79,924,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 657,030 | $79,763,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 176,974 | $79,594,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,029,072 | $79,539,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440,193 | $78,072,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,485,057 | $77,816,987 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 431,427 | $76,190,008 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 553,212 | $75,126,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,410,763 | $73,599,506 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 683,931 | $73,529,422 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 946,931 | $73,273,521 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 924,671 | $72,984,282 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 757,946 | $72,671,862 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,982,640 | $71,216,429 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,237,674 | $70,934,266 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 338,102 | $70,561,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,676,600 | $70,333,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,152,807 | $69,998,441 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,235,193 | $69,393,143 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,027,418 | $65,931,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,846,941 | $65,732,630 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 278,783 | $64,853,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,206 | $63,811,329 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 972,513 | $61,667,049 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,906,723 | $59,680,430 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 799,981 | $58,318,615 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,044,606 | $57,821,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 501,758 | $57,631,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 304,371 | $57,398,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,205,240 | $57,233,316 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 779,879 | $56,159,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,705 | $54,973,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,627 | $54,200,662 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 696,703 | $53,318,681 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,689,456 | $52,551,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 348,025 | $52,109,783 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,461,077 | $51,619,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 522,263 | $50,915,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 627,689 | $50,773,763 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 701,341 | $50,720,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 402,228 | $50,242,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311,666 | $50,066,026 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,317,378 | $50,020,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 130,140 | $49,950,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 883,506 | $49,061,088 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 843,110 | $48,959,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,761 | $48,490,265 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 439,779 | $48,168,994 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500,400 | $47,988,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 347,781 | $47,284,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 822,861 | $46,952,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,793 | $46,799,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 481,651 | $46,546,753 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 466,540 | $46,509,373 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 471,413 | $45,821,344 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,211,732 | $45,415,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 435,373 | $45,383,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 453,132 | $45,344,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191,096 | $45,284,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 502,810 | $45,267,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 91,908 | $43,827,249 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 951,704 | $43,521,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 476,103 | $43,372,983 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,754 | $43,331,175 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 391,345 | $43,192,748 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,788 | $42,935,795 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,642 | $42,820,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 852,627 | $42,605,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,212,083 | $39,861,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 283,269 | $39,739,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 563,476 | $39,606,728 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 439,491 | $38,829,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 216,283 | $38,535,142 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 443,980 | $38,399,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,355 | $37,871,520 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 382,468 | $37,168,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 557,537 | $36,803,017 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270,610 | $36,540,468 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 96,406 | $36,220,698 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250,349 | $34,588,218 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,557,293 | $34,385,683 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 525,007 | $34,209,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,440 | $32,849,510 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 594,364 | $30,009,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 529,379 | $29,962,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 682,797 | $27,871,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 168,327 | $27,046,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450,515 | $26,805,517 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,533,579 | $25,672,112 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 962,330 | $25,126,436 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 501,806 | $24,734,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 280,531 | $23,514,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 302,517 | $23,423,891 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 297,528 | $22,995,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,520 | $21,918,977 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 220,233 | $21,576,227 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 773,588 | $21,575,369 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 674,857 | $21,453,704 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,573,120 | $20,088,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 112,038 | $20,045,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,940 | $19,778,054 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 623,528 | $19,179,721 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 282,890 | $18,928,170 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 179,219 | $18,837,709 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432,585 | $18,627,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,402 | $18,258,107 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 910,546 | $18,165,393 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 146,142 | $18,099,687 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 562,848 | $17,831,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,481 | $17,825,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,643 | $17,337,250 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 216,410 | $16,962,216 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,500 | $16,942,020 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 271,612 | $16,272,275 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 175,827 | $15,632,779 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130,968 | $15,522,327 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 727,568 | $15,431,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 233,516 | $15,134,172 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182,698 | $15,036,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125,701 | $14,900,597 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 225,151 | $14,630,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 366,133 | $14,528,157 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 412,519 | $13,699,756 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,785 | $13,697,903 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 298,758 | $13,450,085 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 180,985 | $13,436,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,292 | $13,266,579 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 118,028 | $12,830,824 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 300,000 | $11,991,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 103,772 | $11,677,463 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 201,972 | $11,478,069 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,440 | $10,868,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 129,996 | $10,459,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,864 | $10,212,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,365 | $10,078,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66,483 | $10,038,268 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 219,245 | $9,990,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,838 | $9,657,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,441 | $9,533,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 858,367 | $9,527,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139,559 | $9,477,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,110 | $9,461,595 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 298,002 | $9,425,803 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,259 | $9,402,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,244 | $9,386,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151,040 | $9,378,074 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,187 | $9,369,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,409 | $9,368,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,326 | $9,305,203 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,651 | $9,267,171 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,629 | $9,253,041 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89,219 | $9,213,646 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,695 | $9,168,517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,165 | $9,113,514 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 103,213 | $9,032,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384,412 | $8,968,332 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,083 | $8,917,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,472 | $8,800,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,394 | $8,742,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214,382 | $8,693,190 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,444 | $8,637,003 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,076 | $8,596,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,835 | $8,582,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,862 | $8,569,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 214,646 | $8,568,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,922 | $8,371,661 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,529 | $8,265,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $8,182,648 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 172,893 | $8,058,543 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 167,186 | $8,021,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,582 | $7,965,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 197,546 | $7,951,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,259 | $7,912,867 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,621 | $7,893,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,702 | $7,847,490 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,625 | $7,790,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,254 | $7,704,462 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 125,000 | $7,701,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,170 | $7,660,917 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 79,036 | $7,627,764 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,871 | $7,564,415 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 193,091 | $7,447,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 370,915 | $7,440,555 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 968,585 | $7,409,675 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,981 | $7,397,617 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,812 | $7,311,283 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82,359 | $7,204,765 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,451 | $7,199,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,218 | $7,183,885 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 386,358 | $7,139,896 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85,755 | $7,138,246 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,820 | $7,099,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,410 | $7,064,488 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,149 | $7,035,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,088 | $7,010,598 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113,157 | $6,996,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 172,618 | $6,991,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,512 | $6,968,578 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 205,025 | $6,950,348 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,380 | $6,917,503 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,350 | $6,806,317 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 212,392 | $6,802,916 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,634 | $6,775,822 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212,096 | $6,770,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,988 | $6,608,184 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 157,085 | $6,602,283 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70,588 | $6,590,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,608 | $6,519,770 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 541,626 | $6,461,598 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,766 | $6,440,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 383,078 | $6,408,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,585 | $6,386,498 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 117,885 | $6,350,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,109 | $6,310,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,470 | $6,292,156 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,926 | $6,270,656 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 166,741 | $6,269,462 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,226 | $6,232,227 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,406 | $6,170,868 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 250,821 | $6,069,868 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 341,740 | $6,031,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,197 | $6,016,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126,712 | $5,952,930 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,171 | $5,793,705 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,422 | $5,744,917 | dollars as filed | |
| NOV INC | 62955J103 | COM | 356,448 | $5,692,475 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151,198 | $5,618,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,089 | $5,585,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,333 | $5,490,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,910 | $5,479,323 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67,419 | $5,419,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,125 | $5,378,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,634 | $5,374,663 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,166 | $5,335,986 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,690 | $5,332,361 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 313,744 | $5,283,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147,333 | $5,283,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,693 | $5,269,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,302 | $5,222,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,910 | $5,176,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,925 | $5,175,171 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,478 | $5,155,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $5,133,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 93,819 | $5,125,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,494 | $5,117,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,103 | $5,116,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,795 | $5,083,003 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,965 | $5,081,445 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,088 | $5,080,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 152,184 | $5,069,249 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,036 | $5,063,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,108 | $5,051,141 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,431 | $5,039,999 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50,129 | $5,026,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,891 | $5,020,886 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,746 | $4,992,517 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 109,457 | $4,962,780 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,534 | $4,957,082 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,449 | $4,952,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,428 | $4,948,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,837 | $4,945,361 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,351 | $4,924,782 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,847 | $4,922,683 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,434 | $4,920,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,679 | $4,919,488 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,823 | $4,909,833 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,564 | $4,877,973 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,681 | $4,875,211 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,119 | $4,861,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,274 | $4,860,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,136 | $4,852,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,440 | $4,842,552 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,549 | $4,809,522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,448 | $4,790,797 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86,346 | $4,761,118 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,200 | $4,758,468 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,111 | $4,751,198 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 176,444 | $4,725,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 208,797 | $4,722,988 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,376 | $4,678,791 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,433 | $4,663,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,729 | $4,609,327 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196,831 | $4,586,162 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32,883 | $4,575,012 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,782 | $4,571,622 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,536 | $4,486,838 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,026 | $4,486,819 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255,235 | $4,479,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 74,106 | $4,421,905 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 427,817 | $4,415,071 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,811 | $4,409,278 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 482,820 | $4,374,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,657 | $4,360,057 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,544 | $4,355,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,802 | $4,355,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,689 | $4,338,580 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,025 | $4,333,210 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,368 | $4,319,636 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,241 | $4,305,027 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,905 | $4,289,464 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 288,558 | $4,285,086 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 131,504 | $4,239,689 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,072 | $4,215,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,376 | $4,189,348 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,964 | $4,179,908 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 115,481 | $4,173,483 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,734 | $4,173,444 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 179,702 | $4,138,537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,376 | $4,122,937 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,619 | $4,083,358 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,955 | $4,004,989 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53,646 | $3,992,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,453 | $3,980,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,883 | $3,957,489 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 194,465 | $3,951,529 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,815 | $3,898,412 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 172,661 | $3,896,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,963 | $3,847,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,702 | $3,845,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83,433 | $3,812,888 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,550 | $3,803,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 124,135 | $3,779,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,273 | $3,761,282 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,650 | $3,750,413 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,837 | $3,711,194 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,396 | $3,711,114 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,121 | $3,702,430 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,980 | $3,674,530 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,123 | $3,672,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,747 | $3,629,501 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,397 | $3,606,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 56,242 | $3,604,550 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,850 | $3,600,269 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153,597 | $3,543,483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 389,698 | $3,542,355 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,530 | $3,539,928 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 305,167 | $3,536,886 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,607 | $3,507,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,173 | $3,494,467 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,215 | $3,493,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,986 | $3,487,992 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 184,252 | $3,484,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,497 | $3,482,522 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245,287 | $3,465,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,350 | $3,447,906 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,497 | $3,438,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 321,134 | $3,436,134 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,128 | $3,425,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,376 | $3,421,220 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 295,923 | $3,397,196 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 64,090 | $3,357,675 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,263 | $3,341,693 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,880 | $3,321,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,647 | $3,290,058 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,111 | $3,261,765 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,603 | $3,255,909 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,970 | $3,245,161 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,321 | $3,225,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,855 | $3,222,119 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,852 | $3,219,826 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,529 | $3,199,780 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,828 | $3,198,864 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,945 | $3,190,120 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300,000 | $3,174,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,731 | $3,160,367 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,755 | $3,150,978 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,861 | $3,141,110 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 230,623 | $3,141,085 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,171 | $3,139,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,222 | $3,114,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,129 | $3,111,206 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,559 | $3,110,789 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 196,205 | $3,096,115 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,200 | $3,065,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 71,112 | $3,061,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,534 | $3,058,829 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 162,658 | $3,017,306 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,756 | $2,977,874 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,625 | $2,977,650 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,130 | $2,933,779 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,084 | $2,926,899 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,510 | $2,859,371 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,219 | $2,847,162 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,162 | $2,839,646 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 97,447 | $2,838,631 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 119,557 | $2,827,523 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 207,855 | $2,820,592 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,655 | $2,812,777 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,673 | $2,806,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,779 | $2,791,607 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,387 | $2,765,484 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,791 | $2,752,664 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,882 | $2,748,147 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 189,407 | $2,744,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,208 | $2,728,955 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 84,383 | $2,728,946 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,703 | $2,722,662 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,345 | $2,701,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,779 | $2,688,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005174 | this filing | 2024-11-14 | acceptance time not in the bulk data set |