13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 741 holding rows worth $31,228,573,275.
- Accession
- 0001172661-25-001140
- Filer
- CIK 1700574
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 741 entries on the cover page, a total value of $31,228,573,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,228,573,275 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 | 6,701,396 | $1,470,219,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,674,375 | $1,164,881,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800,000 | $726,912,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,519,382 | $640,419,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,693,171 | $573,835,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,763,636 | $557,379,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 649,704 | $408,338,964 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,143,569 | $376,154,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,078,453 | $351,159,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,504,000 | $348,687,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,371,489 | $338,977,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,548,604 | $331,418,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 426,314 | $329,114,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,057,553 | $303,217,531 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,922,962 | $301,322,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 465,919 | $296,338,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 401,543 | $282,862,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,300,401 | $281,762,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,057,700 | $273,113,764 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 529,425 | $265,638,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486,843 | $256,356,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506,604 | $256,270,699 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,365,226 | $255,993,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,928,402 | $248,937,414 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 417,716 | $240,871,754 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,843,025 | $232,445,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 766,171 | $230,203,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,397,728 | $227,005,004 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,593,798 | $226,177,587 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,587,218 | $218,749,282 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,994,040 | $217,277,483 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,660 | $216,921,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545,000 | $211,999,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,620,925 | $211,467,932 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 918,899 | $210,933,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 624,869 | $208,912,453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 467,442 | $203,304,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379,011 | $197,828,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,107,142 | $196,739,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330,000 | $194,264,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 177,000 | $187,641,240 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,477,267 | $180,345,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,014,251 | $179,739,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,410,085 | $178,418,593 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 616,656 | $175,783,959 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,677,081 | $174,893,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 601,360 | $174,328,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,136,248 | $172,777,871 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,279,561 | $170,194,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 803,020 | $164,956,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 662,689 | $161,285,249 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 609,799 | $157,602,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 319,096 | $154,876,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,260,818 | $154,481,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 778,551 | $153,756,037 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,085,278 | $151,972,342 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 671,127 | $150,788,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600,000 | $150,252,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,367,865 | $143,571,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 842,280 | $142,640,118 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 813,178 | $141,525,499 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 835,660 | $138,134,598 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,170,685 | $133,996,605 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,996,710 | $131,076,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,936,000 | $127,014,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,590,070 | $123,659,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,586,147 | $120,943,709 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,669,579 | $120,827,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 676,863 | $120,698,210 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 738,072 | $120,630,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,635,862 | $118,323,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 112,000 | $118,053,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,705,639 | $117,264,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 678,448 | $113,809,652 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 867,092 | $113,719,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 229,000 | $111,280,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 514,817 | $109,378,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,677,819 | $108,451,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,419,490 | $107,625,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 215,518 | $107,334,430 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,184,535 | $106,868,748 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,701 | $106,367,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 932,866 | $103,874,629 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,096,011 | $103,825,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 438,059 | $102,812,447 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 445,652 | $101,983,004 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,400 | $100,747,152 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,198,298 | $100,081,849 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,083,102 | $99,569,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 503,803 | $99,002,328 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,204,560 | $97,132,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,538,382 | $96,379,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,054,761 | $96,246,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 865,592 | $95,604,636 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,062,663 | $95,575,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,392 | $95,481,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $95,220,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,999 | $94,852,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 333,626 | $94,699,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 631,262 | $93,369,962 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,738,213 | $93,071,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 972,938 | $93,061,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 532,670 | $90,399,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 791,500 | $90,286,405 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 97,000 | $88,878,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,188,748 | $88,709,956 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,585,167 | $85,836,793 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 583,000 | $85,292,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,835,282 | $84,624,853 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 995,682 | $84,344,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 699,768 | $84,217,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,164,873 | $81,820,680 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,553,552 | $79,841,045 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,875,963 | $79,334,475 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 858,861 | $79,212,750 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,880,018 | $79,054,757 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,195,909 | $78,573,518 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,072,487 | $78,471,318 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,484,314 | $77,932,930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 709,047 | $77,548,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600,000 | $77,454,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 233,165 | $76,130,704 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,009,465 | $76,053,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 287,642 | $73,305,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 323,043 | $73,288,765 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 204,016 | $72,921,439 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 648,012 | $72,324,619 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 572,809 | $72,145,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,173,548 | $71,093,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,536 | $70,629,476 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,247 | $70,013,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 739,677 | $69,884,683 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,169,413 | $69,853,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 234,875 | $69,708,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 163,775 | $68,567,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 192,835 | $67,222,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 191,105 | $64,962,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 346,405 | $64,670,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 389,000 | $63,263,070 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 937,127 | $60,913,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 534,293 | $60,872,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,142,000 | $60,805,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301,280 | $60,611,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,907 | $60,540,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 802,486 | $59,391,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 227,000 | $59,165,280 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 287,429 | $58,451,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $57,935,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,996,354 | $57,774,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 639,077 | $57,740,607 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,985,533 | $57,700,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 243,400 | $56,524,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931,720 | $56,369,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,200 | $55,791,648 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237,400 | $55,717,780 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 678,371 | $55,361,857 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,348,161 | $55,322,673 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,015,060 | $54,346,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 322,791 | $53,838,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,130 | $51,065,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 590,017 | $50,924,367 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 903,308 | $50,820,108 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 386,000 | $50,581,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 897,532 | $50,432,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 375,551 | $48,746,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 277,241 | $48,026,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 687,712 | $47,479,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 126,000 | $46,538,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 309,469 | $46,401,782 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 302,154 | $45,187,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 396,699 | $44,870,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 311,104 | $44,780,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 638,407 | $44,337,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 752,681 | $43,166,255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 557,730 | $43,118,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 466,608 | $43,091,249 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 234,004 | $43,075,456 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 955,467 | $42,948,242 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107,551 | $42,614,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,451 | $42,476,648 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,490,000 | $41,749,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767,396 | $41,531,472 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 244,402 | $41,509,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 548,256 | $41,108,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,087,359 | $40,928,193 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 994,000 | $40,773,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211,045 | $40,700,028 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,088,842 | $40,668,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 242,878 | $40,113,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 693,710 | $39,513,722 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,425,953 | $39,227,660 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 133,077 | $38,732,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 309,926 | $38,582,688 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 191,167 | $38,514,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 866,571 | $38,085,795 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,034,599 | $37,793,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 273,006 | $37,639,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,985,393 | $37,462,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,958,100 | $36,828,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,457 | $36,376,029 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,501,241 | $35,967,846 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 177,420 | $35,389,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,166,536 | $35,249,541 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,089 | $34,833,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 400,000 | $34,320,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 816,686 | $34,202,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,472 | $33,141,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 130,473 | $33,102,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,000 | $32,908,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 234,000 | $32,811,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 249,701 | $32,783,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 224,118 | $32,461,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105,543 | $31,678,731 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270,065 | $31,332,941 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 789,977 | $31,322,588 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,545,563 | $31,189,461 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 415,917 | $31,164,661 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 312,310 | $31,068,599 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 269,905 | $30,874,433 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,667 | $30,793,447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 571,000 | $30,200,190 | dollars as filed | |
| RH | 74967X103 | COM | 74,797 | $29,439,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 579,000 | $29,251,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 584,273 | $28,979,941 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 563,353 | $28,950,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,435,503 | $28,911,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 402,000 | $28,907,820 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 189,486 | $28,064,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 280,308 | $27,904,661 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 243,201 | $27,433,073 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 368,376 | $27,278,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,360,565 | $26,966,398 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 372,192 | $26,883,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,000 | $26,680,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,998,949 | $26,665,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210,000 | $26,481,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 347,127 | $26,464,962 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 494,655 | $26,409,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 374,850 | $26,385,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 286,077 | $24,285,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 298,876 | $23,366,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 385,627 | $23,272,589 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 195,298 | $23,265,851 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 835,813 | $22,901,276 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 252,683 | $22,857,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,839 | $22,804,503 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,684 | $22,575,506 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,208,612 | $22,443,925 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $22,281,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 267,877 | $21,933,769 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 190,150 | $21,460,329 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 417,272 | $20,271,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 215,607 | $19,978,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,546 | $19,930,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 353,502 | $19,456,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 657,975 | $19,186,551 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,199,990 | $18,995,842 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 658,921 | $18,792,427 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 354,620 | $18,574,996 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,241,419 | $18,245,151 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 322,285 | $17,796,578 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,369 | $17,743,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,644,481 | $17,711,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 288,082 | $17,624,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 512,120 | $17,319,898 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 316,600 | $16,950,764 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,020 | $16,087,085 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233,574 | $16,041,862 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,000 | $15,876,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 513,258 | $15,844,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,830 | $15,816,969 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,686 | $15,288,432 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,125,910 | $15,132,230 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,982 | $14,485,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,345 | $14,468,647 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 316,600 | $13,848,084 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,805 | $13,548,279 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 582,239 | $13,467,188 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,794 | $13,349,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,167 | $13,221,816 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 257,526 | $13,146,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,566 | $12,360,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,142,216 | $12,004,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,542 | $11,800,404 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,038,606 | $11,694,704 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 107,717 | $11,506,330 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 294,354 | $11,123,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,245,438 | $11,047,035 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 170,687 | $11,040,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,500 | $10,495,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,459 | $10,364,848 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,946 | $10,054,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 226,165 | $10,023,633 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 173,879 | $9,851,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 350,303 | $9,720,908 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124,606 | $9,645,750 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,809 | $9,633,946 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,048 | $9,474,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,596 | $9,468,029 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,212 | $9,467,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,913 | $9,463,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,117 | $9,442,537 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 36,700 | $9,161,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,537 | $8,983,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 189,434 | $8,935,602 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,988 | $8,886,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,566 | $8,799,577 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 119,674 | $8,779,285 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 131,475 | $8,556,393 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 155,915 | $8,449,034 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 143,897 | $8,435,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,965 | $8,368,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,150 | $8,368,216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,933 | $8,264,534 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,957 | $8,240,178 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $8,206,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,310 | $8,183,453 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,142 | $8,136,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 224,700 | $7,875,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,330 | $7,855,342 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,466 | $7,845,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 455,085 | $7,800,157 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,853 | $7,741,365 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,519 | $7,734,799 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,277 | $7,622,720 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,321 | $7,595,038 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,380 | $7,569,231 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 324,359 | $7,489,449 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,299 | $7,469,933 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135,169 | $7,451,867 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 257,903 | $7,417,290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,542 | $7,267,307 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,828 | $7,262,917 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,471 | $7,224,620 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,536 | $7,214,597 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 149,384 | $7,195,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,060 | $7,031,836 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,383 | $6,968,723 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 611,556 | $6,880,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $6,806,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,091 | $6,770,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,476 | $6,741,948 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,391 | $6,730,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,414 | $6,576,937 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,736 | $6,539,626 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,701 | $6,525,702 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,570 | $6,500,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,921 | $6,483,671 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,216 | $6,466,046 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,404 | $6,449,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,729 | $6,422,441 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 189,773 | $6,414,327 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,470 | $6,375,543 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 101,256 | $6,348,751 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,350 | $6,322,334 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,408 | $6,281,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,751 | $6,254,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 77,924 | $6,241,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 75,127 | $6,196,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 163,143 | $6,196,171 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,633 | $6,159,752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 183,533 | $6,139,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,405 | $6,110,343 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87,107 | $6,091,393 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,816 | $6,091,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,159 | $6,034,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 217,147 | $5,949,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,906 | $5,945,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,698 | $5,913,224 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,715 | $5,908,554 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84,285 | $5,888,993 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,640 | $5,873,622 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 98,904 | $5,698,848 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,104 | $5,689,253 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,281 | $5,663,761 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,304 | $5,652,704 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 194,977 | $5,601,689 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,348 | $5,583,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,694 | $5,572,229 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 89,898 | $5,437,031 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 412,258 | $5,305,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,183 | $5,299,512 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,467 | $5,296,321 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,064 | $5,279,233 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,792 | $5,265,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142,859 | $5,250,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 144,206 | $5,171,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,686 | $5,114,461 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,334 | $5,109,686 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,315 | $5,105,011 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,877 | $5,073,631 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,284 | $5,070,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,533 | $5,058,422 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,548 | $5,046,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,294 | $5,044,297 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,188 | $5,008,863 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,421 | $5,000,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 574,426 | $4,997,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,018 | $4,967,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,735 | $4,932,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 135,845 | $4,914,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,145 | $4,891,645 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 453,713 | $4,809,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,416 | $4,805,456 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,638 | $4,735,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,120 | $4,689,925 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,847 | $4,669,909 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,569 | $4,661,981 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210,218 | $4,595,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,727 | $4,593,929 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,048 | $4,541,743 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,658 | $4,519,893 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,229 | $4,454,998 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,168 | $4,410,413 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,298 | $4,404,992 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 291,058 | $4,400,797 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,213 | $4,399,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,963 | $4,378,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,095 | $4,302,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,741 | $4,288,370 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,167 | $4,262,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 235,158 | $4,239,899 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,385 | $4,230,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,040 | $4,208,030 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600,362 | $4,178,520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74,070 | $4,161,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,550 | $4,128,901 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 213,254 | $4,096,609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,826 | $4,058,712 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 199,072 | $4,057,087 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 69,081 | $4,046,074 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,773 | $4,025,307 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,965 | $4,003,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,646 | $3,987,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,457 | $3,970,579 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,122 | $3,934,991 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,929 | $3,934,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,244 | $3,934,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,225 | $3,863,956 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,648 | $3,847,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,667 | $3,823,790 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 124,122 | $3,819,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,307 | $3,813,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154,858 | $3,806,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,200 | $3,783,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,939 | $3,774,656 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 101,440 | $3,722,848 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,988 | $3,709,018 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,239 | $3,707,747 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,227 | $3,677,516 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,469 | $3,669,506 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,430 | $3,668,999 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,296 | $3,639,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,051 | $3,628,489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,799 | $3,619,687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46,610 | $3,612,741 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,077 | $3,567,909 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,659 | $3,565,849 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 311,638 | $3,530,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,832 | $3,525,489 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,200 | $3,482,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,946 | $3,480,086 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,171 | $3,474,404 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 185,297 | $3,472,466 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,143 | $3,458,141 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,245 | $3,446,742 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,889 | $3,403,060 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87,091 | $3,394,807 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,612 | $3,385,896 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,423 | $3,366,323 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,355 | $3,351,894 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,725 | $3,310,471 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,074 | $3,295,989 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,137 | $3,268,009 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,984 | $3,230,476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,701 | $3,228,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 210,065 | $3,224,498 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88,769 | $3,188,582 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,184 | $3,182,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,258 | $3,136,434 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,623 | $3,135,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,953 | $3,126,036 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,386 | $3,121,716 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,897 | $3,121,259 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,093 | $3,075,953 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 118,471 | $3,071,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,671 | $3,041,689 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,150 | $3,029,876 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,749 | $2,986,772 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,719 | $2,973,888 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,783 | $2,958,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 321,196 | $2,958,215 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,206 | $2,900,545 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 309,986 | $2,892,169 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 156,403 | $2,860,611 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,437 | $2,845,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,236 | $2,804,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,293 | $2,788,585 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245,105 | $2,764,784 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,317 | $2,743,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001140 | this filing | 2025-02-14 | acceptance time not in the bulk data set |