13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 726 holding rows worth $34,277,773,795.
- Accession
- 0001172661-25-002386
- Filer
- CIK 1700574
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 726 entries on the cover page, a total value of $34,277,773,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,277,773,795 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,900,000 | $1,010,724,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,657,477 | $886,131,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,589,000 | $797,224,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,915,583 | $760,145,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,901,268 | $594,759,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,065,000 | $548,944,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103,955 | $478,911,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 541,592 | $447,306,249 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,928,174 | $401,633,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 585,331 | $393,921,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,377,480 | $393,554,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 640,678 | $389,436,122 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101,239 | $386,002,034 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,678,523 | $381,947,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,562,300 | $377,402,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000,426 | $375,293,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,108,000 | $369,634,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 983,439 | $369,173,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 586,304 | $367,436,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,653,733 | $365,193,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022,152 | $358,223,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575,753 | $353,506,584 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605,799 | $352,205,481 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,749,107 | $349,453,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568,590 | $327,712,532 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,446,381 | $326,809,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,131,380 | $313,014,467 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 629,569 | $295,777,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,605,991 | $276,449,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 525,084 | $275,012,745 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,123,449 | $267,751,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,366,823 | $262,342,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,307,871 | $258,596,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467,525 | $256,259,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,480,517 | $252,267,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,868,139 | $252,195,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,343,333 | $245,520,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698,713 | $243,983,592 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,365,640 | $234,046,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,094,229 | $228,904,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,157,091 | $226,647,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 980,225 | $224,530,339 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,834,184 | $222,851,888 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,333,296 | $222,127,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,069,225 | $215,490,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,104,553 | $206,377,078 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,305,042 | $205,517,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,951,139 | $204,908,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553,358 | $202,827,841 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,688,332 | $196,454,312 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,607,546 | $194,157,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,885,752 | $190,234,662 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,817,873 | $187,472,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 608,956 | $185,902,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,031,645 | $184,973,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,850,800 | $183,617,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,507,676 | $182,709,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,067,969 | $182,142,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119,653 | $165,514,798 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,881,800 | $163,773,054 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615,064 | $156,429,227 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,026,422 | $154,595,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 941,489 | $150,525,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 348,101 | $149,283,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 729,819 | $146,073,273 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 852,083 | $145,731,755 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,613,698 | $143,644,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,412,938 | $142,421,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,160,086 | $140,945,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 177,000 | $140,916,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,263,815 | $137,821,057 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,630,138 | $137,502,140 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,579,876 | $137,354,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,393 | $137,327,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,184,298 | $136,916,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 985,476 | $135,769,029 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 618,196 | $131,187,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 625,245 | $130,726,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,691,744 | $130,540,068 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 390,545 | $129,360,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 863,437 | $127,141,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 959,982 | $122,148,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240,204 | $122,047,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,700,000 | $120,683,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,633,746 | $119,720,907 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,786,548 | $117,759,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,167,411 | $116,877,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 805,000 | $116,821,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,445,830 | $116,692,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 570,756 | $115,104,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,743,976 | $114,204,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,558,622 | $113,311,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 467,577 | $113,228,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,498,946 | $112,927,370 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 867,695 | $112,566,072 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 404,096 | $112,375,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 334,971 | $109,582,413 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 402,336 | $107,588,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,625,385 | $105,552,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,406,302 | $105,022,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 710,200 | $104,299,972 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,188,653 | $102,711,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 378,730 | $97,856,257 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 610,242 | $97,779,076 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,156,162 | $97,651,652 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,072,564 | $97,369,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 142,741 | $97,035,332 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,234,574 | $95,639,767 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 707,767 | $92,356,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 293,180 | $91,483,887 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,036,813 | $90,700,401 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 881,495 | $90,265,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,152,662 | $90,230,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,541,088 | $89,830,020 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 873,343 | $89,229,454 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 811,634 | $87,315,586 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,366,680 | $86,770,513 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,569 | $86,747,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,222,677 | $86,088,688 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,196,990 | $85,524,936 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,591,939 | $85,057,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,283,806 | $84,204,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,479,983 | $83,798,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 439,500 | $83,619,270 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 478,380 | $82,520,550 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 453,245 | $82,118,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 259,313 | $81,279,067 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214,647 | $79,103,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 447,481 | $78,890,900 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,873,625 | $78,860,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 381,545 | $76,904,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,210,949 | $73,516,714 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 746,768 | $73,496,907 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,174,602 | $71,805,358 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,261,785 | $71,417,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,620,012 | $70,698,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500,000 | $70,545,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 298,000 | $69,502,540 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,376,668 | $69,422,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,629 | $68,762,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,100 | $68,644,476 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 245,042 | $65,759,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 677,257 | $64,650,953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 472,054 | $64,643,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 399,021 | $64,609,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 138,510 | $64,495,796 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,811,454 | $64,288,502 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 262,619 | $63,858,436 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 409,638 | $62,662,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,140,474 | $61,859,699 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,020,628 | $61,797,052 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,743 | $61,452,967 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 492,029 | $61,085,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 921,391 | $60,830,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $60,614,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 853,172 | $59,559,937 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 294,735 | $58,849,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 816,063 | $55,728,942 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250,642 | $54,226,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 563,000 | $54,194,380 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,199,292 | $52,826,994 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 498,467 | $52,633,131 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 661,764 | $52,180,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068,130 | $51,708,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,111,932 | $51,159,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,753,669 | $51,006,868 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 455,393 | $50,917,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 307,991 | $48,887,411 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 519,338 | $48,204,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 182,946 | $48,043,449 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 313,029 | $47,574,147 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 467,155 | $47,313,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 279,962 | $47,061,612 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,199,061 | $46,895,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 224,145 | $46,568,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,848,139 | $46,168,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 394,595 | $46,037,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 250,827 | $43,995,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,981 | $43,328,697 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 214,590 | $42,493,112 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 830,198 | $42,414,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 241,924 | $42,334,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 381,402 | $41,706,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 307,670 | $40,753,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,116 | $39,882,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 325,000 | $39,585,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 744,816 | $38,395,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,239,755 | $38,184,454 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 233,074 | $37,352,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 262,380 | $37,103,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 431,347 | $36,642,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,156 | $35,801,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,898 | $35,715,846 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 907,755 | $35,148,274 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 460,087 | $33,678,368 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 351,664 | $33,383,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553,985 | $33,106,144 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,704 | $32,858,564 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,185,906 | $32,810,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,708 | $32,656,385 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 914,334 | $32,568,577 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 333,703 | $32,522,694 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,255,679 | $32,436,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 741,095 | $32,082,003 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,721 | $31,869,638 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 401,679 | $31,656,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 670,182 | $31,619,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,000 | $31,408,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 439,989 | $30,992,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,273,300 | $30,533,734 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,255,752 | $30,188,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 475,561 | $29,927,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,600 | $29,836,726 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 1,575,325 | $29,537,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,098,649 | $29,192,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,674 | $28,200,917 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 975,685 | $28,148,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 898,189 | $28,023,497 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,970 | $26,489,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100,785 | $26,385,513 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,608 | $26,222,079 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,841,537 | $26,094,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 252,637 | $26,072,138 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 709,824 | $25,858,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 222,246 | $25,376,048 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 999,459 | $24,906,518 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 515,263 | $23,624,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,171 | $23,583,237 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 232,393 | $23,494,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,236,474 | $23,482,977 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 301,144 | $23,136,894 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,084,965 | $22,990,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,021 | $22,387,347 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 925,619 | $21,696,509 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289,229 | $21,599,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 313,574 | $21,238,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103,510 | $20,870,721 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,324,697 | $20,845,040 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 465,072 | $20,272,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $20,272,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 617,163 | $20,193,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340,665 | $19,935,716 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 298,978 | $19,621,926 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 222,296 | $19,526,481 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 311,301 | $19,219,724 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 932,892 | $19,021,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 237,551 | $19,011,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,495 | $18,375,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,884 | $18,123,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 365,546 | $17,235,494 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 226,416 | $17,184,974 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,298,942 | $17,029,130 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 282,414 | $16,679,371 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 529,063 | $16,041,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,432 | $15,861,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,334 | $15,124,622 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,728,252 | $14,896,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 408,349 | $14,892,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,103 | $14,611,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,496 | $14,403,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,400 | $14,213,028 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78,134 | $14,139,910 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 383,449 | $13,834,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 237,749 | $13,787,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,100 | $13,639,752 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,107,812 | $13,559,619 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,396 | $13,427,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,521 | $13,421,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 474,868 | $12,664,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,161 | $12,511,342 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,712 | $12,411,537 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,314 | $12,007,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,450 | $11,893,518 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,470 | $11,797,339 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 174,390 | $11,701,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 186,804 | $11,602,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,421 | $11,308,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,545 | $11,293,167 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,502 | $10,943,639 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 202,522 | $10,845,053 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,281 | $10,546,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,782 | $10,499,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,848 | $10,112,749 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,549 | $10,076,146 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,868 | $9,953,763 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,073 | $9,910,272 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 182,934 | $9,850,996 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 594,804 | $9,701,253 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 196,322 | $9,598,183 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59,458 | $9,336,095 | dollars as filed | |
| TORO CO | 891092108 | COM | 128,007 | $9,312,509 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99,320 | $9,209,944 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 286,381 | $9,172,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69,588 | $9,139,688 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,203 | $8,801,868 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,915 | $8,654,019 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38,682 | $8,569,997 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,724,364 | $8,309,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,626 | $8,277,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,178 | $8,271,370 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,712 | $8,268,228 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 682,155 | $8,233,611 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $8,211,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,419 | $8,087,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82,227 | $7,933,261 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,189 | $7,926,861 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195,299 | $7,893,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,703 | $7,636,755 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,868 | $7,588,387 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 192,197 | $7,561,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 323,540 | $7,538,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,014 | $7,512,103 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,745 | $7,429,220 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 188,989 | $7,383,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,727 | $7,269,421 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,546 | $7,246,323 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,667 | $7,182,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 179,770 | $7,106,308 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135,909 | $7,076,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,105 | $6,937,449 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,225 | $6,913,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $6,814,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,495 | $6,795,305 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60,012 | $6,764,553 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,887 | $6,755,695 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 204,907 | $6,737,342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 163,364 | $6,688,122 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 196,805 | $6,535,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,763 | $6,518,358 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,526 | $6,495,507 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,284 | $6,382,433 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,392 | $6,341,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,053 | $6,318,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,894 | $6,272,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,291 | $6,210,389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,829 | $6,172,674 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,614 | $6,119,743 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210,013 | $6,069,376 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,717 | $6,063,457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,979 | $6,036,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 171,861 | $5,982,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,113 | $5,949,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,550 | $5,876,306 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,225 | $5,801,392 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,406 | $5,796,060 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,193 | $5,791,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,472 | $5,779,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,619 | $5,636,436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,959 | $5,595,812 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,442 | $5,589,173 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 230,260 | $5,581,502 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,914 | $5,563,245 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 81,146 | $5,533,346 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,850 | $5,515,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,765 | $5,513,703 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,267 | $5,487,209 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,084 | $5,480,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,466 | $5,379,464 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,350 | $5,296,649 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 190,207 | $5,266,832 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,387 | $5,257,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,634 | $5,239,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,174 | $5,237,795 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 122,309 | $5,223,817 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 949,537 | $5,193,967 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,857 | $5,175,916 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,044 | $5,160,323 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,143 | $5,130,728 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,438 | $5,129,485 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,518 | $5,119,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 63,727 | $5,119,190 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,300 | $5,116,092 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,021 | $5,112,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,374 | $5,106,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,286 | $5,095,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,660 | $5,072,694 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 125,221 | $5,027,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,087 | $5,009,728 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,765 | $4,999,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,200 | $4,983,572 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,391 | $4,965,693 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,966 | $4,964,471 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126,646 | $4,958,191 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,282 | $4,924,596 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,108 | $4,919,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,538 | $4,905,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,341 | $4,890,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,607 | $4,857,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,394 | $4,846,969 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,652 | $4,819,764 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,363 | $4,813,870 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,683 | $4,802,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,922 | $4,767,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196,107 | $4,759,517 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,570 | $4,729,835 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,648 | $4,726,650 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200,000 | $4,712,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,351 | $4,700,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,606 | $4,667,079 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 556,987 | $4,645,272 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,373 | $4,637,738 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,089 | $4,613,261 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 100,531 | $4,607,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,467 | $4,582,042 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77,108 | $4,571,733 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,600 | $4,560,930 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,701 | $4,545,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,203 | $4,520,627 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 246,205 | $4,453,848 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70,558 | $4,446,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,171 | $4,404,756 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,433 | $4,381,068 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,840 | $4,348,170 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,708 | $4,340,701 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,792 | $4,311,335 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,796 | $4,287,548 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 122,502 | $4,285,120 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 111,716 | $4,268,668 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 153,231 | $4,259,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,563 | $4,207,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 142,143 | $4,157,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,402 | $4,083,956 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,866 | $4,063,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,849 | $4,061,931 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,405 | $4,056,829 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 70,867 | $3,977,056 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,144 | $3,935,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,087 | $3,868,919 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 202,469 | $3,865,133 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,754 | $3,807,457 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 101,631 | $3,802,016 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 292,651 | $3,778,124 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 132,093 | $3,682,753 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,932 | $3,675,228 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,485 | $3,618,111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,158 | $3,607,590 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,929 | $3,584,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,938 | $3,534,190 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 106,350 | $3,493,598 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,092 | $3,468,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,625 | $3,466,320 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,808 | $3,461,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,300 | $3,438,566 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,770 | $3,429,317 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,061 | $3,402,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,962 | $3,350,880 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 121,212 | $3,329,694 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,087 | $3,309,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,128 | $3,303,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 225,706 | $3,302,079 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60,271 | $3,300,440 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,022 | $3,293,909 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 184,125 | $3,212,981 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,313 | $3,199,137 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 127,377 | $3,186,973 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 128,665 | $3,185,745 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,873 | $3,180,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,712 | $3,146,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,278 | $3,133,946 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,039 | $3,071,693 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,810 | $3,061,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,860 | $3,059,953 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34,874 | $3,049,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,979 | $3,039,126 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82,101 | $3,030,348 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,502 | $3,018,549 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,094 | $3,004,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,786 | $2,992,355 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,321 | $2,958,767 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,725 | $2,940,305 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,086 | $2,920,837 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,279 | $2,905,858 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,920 | $2,896,553 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,386 | $2,890,743 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,790 | $2,883,205 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,702 | $2,861,515 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 48,150 | $2,823,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,359 | $2,819,149 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,248 | $2,796,301 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 308,315 | $2,756,336 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,610 | $2,723,340 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 113,672 | $2,694,026 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,773 | $2,682,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,862 | $2,666,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,718 | $2,653,480 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,903 | $2,608,025 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 98,277 | $2,605,323 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,491 | $2,602,712 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 60,242 | $2,600,647 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,168 | $2,597,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,276 | $2,579,200 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,749 | $2,566,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,251 | $2,541,448 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 292,835 | $2,538,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64,302 | $2,524,497 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111,566 | $2,508,004 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,675 | $2,502,726 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,974 | $2,500,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,245 | $2,498,689 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,901 | $2,496,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002386 | this filing | 2025-05-15 | acceptance time not in the bulk data set |