13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 739 holding rows worth $40,979,284,219.
- Accession
- 0001172661-25-003485
- Filer
- CIK 1700574
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 739 entries on the cover page, a total value of $40,979,284,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,979,284,219 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 | 10,318,495 | $2,263,774,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,703,940 | $1,533,125,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,945,271 | $1,465,007,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,922,020 | $1,396,097,585 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700,000 | $1,230,003,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,652,000 | $842,434,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,075,000 | $630,897,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 679,699 | $529,845,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,450,999 | $484,170,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,689,845 | $470,067,756 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,226,971 | $468,644,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,569,167 | $455,744,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,181,034 | $449,084,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,537,484 | $440,887,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,534,562 | $408,715,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 542,045 | $408,376,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,867,434 | $381,909,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,703,977 | $367,898,041 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,022,010 | $361,110,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,535,972 | $354,246,848 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 576,099 | $341,534,531 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 955,814 | $328,188,295 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,001,386 | $321,889,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,506,083 | $320,803,685 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,706,427 | $304,095,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,321,629 | $301,995,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,027,352 | $298,305,963 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,939,051 | $295,742,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,041 | $295,488,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393,272 | $290,270,130 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,289,947 | $289,353,310 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866,992 | $287,988,733 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,475,012 | $283,091,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 380,025 | $278,474,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800,000 | $273,784,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,078,977 | $269,318,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,343,797 | $268,044,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,739,963 | $264,891,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,241,172 | $264,071,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 330,154 | $260,039,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 992,316 | $255,412,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,913,529 | $252,662,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 983,366 | $251,712,195 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,418,640 | $247,451,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,313,115 | $238,626,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,187,612 | $235,824,574 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333,850 | $233,184,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 653,664 | $232,083,403 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,444,271 | $231,921,037 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,928,395 | $227,571,922 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 426,096 | $224,676,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 394,368 | $221,611,154 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142,043 | $215,996,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,609,531 | $215,405,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,010,720 | $211,984,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,320,663 | $210,408,029 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,243,607 | $209,199,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 846,934 | $208,777,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,141,371 | $207,877,900 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,232,595 | $204,549,140 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,016,806 | $202,971,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,993,167 | $202,382,253 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 596,816 | $194,615,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 643,238 | $192,874,914 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,688,870 | $192,108,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,660,289 | $187,204,537 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,085,209 | $187,100,884 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,398,287 | $164,498,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,373,942 | $163,754,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,459,720 | $163,713,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,807,361 | $162,192,576 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,477,346 | $161,075,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,476,000 | $158,537,160 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,000 | $152,166,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 367,607 | $150,281,418 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,859,828 | $149,995,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,071,137 | $147,998,897 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,046,700 | $145,643,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 658,096 | $143,300,404 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,249,722 | $142,630,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,547,835 | $141,224,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37,889 | $140,652,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,011,919 | $139,037,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 797,812 | $134,032,416 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,632,952 | $133,656,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200,000 | $133,044,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920,000 | $130,548,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,616,554 | $128,144,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 865,225 | $126,340,155 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,397,202 | $122,688,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 531,248 | $121,560,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 357,778 | $117,172,295 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,225,241 | $117,047,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,682,393 | $116,724,426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 936,814 | $116,520,925 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 820,993 | $115,431,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,145,181 | $113,994,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,512,579 | $108,920,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 858,247 | $108,388,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 814,521 | $108,355,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204,768 | $108,352,987 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,045,886 | $108,029,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 835,871 | $107,334,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 440,700 | $107,319,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,868,814 | $104,728,337 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 584,404 | $102,855,104 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,075,662 | $101,736,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,515,499 | $101,575,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 268,448 | $100,659,947 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,117,123 | $99,658,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 480,000 | $99,657,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,270,671 | $98,937,798 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 679,727 | $98,866,292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,108,041 | $97,792,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 572,832 | $96,774,238 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,153,048 | $96,602,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 410,097 | $95,404,966 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,493,370 | $94,872,729 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 695,572 | $93,436,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400,000 | $93,152,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200,000 | $92,628,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,080,000 | $91,929,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 909,420 | $88,522,943 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252,286 | $88,423,720 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,748,348 | $85,983,755 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 616,944 | $85,471,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,000 | $85,095,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 711,599 | $84,893,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,064,340 | $84,753,394 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $84,240,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,646,034 | $82,811,971 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,853,768 | $81,646,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,786,400 | $79,249,352 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 396,711 | $78,806,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 322,638 | $78,352,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,000 | $77,106,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 150,075 | $76,578,770 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,044 | $74,181,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,958 | $73,071,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,242,758 | $72,477,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 221,830 | $68,356,915 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 606,427 | $67,234,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 902,046 | $67,040,059 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,439 | $66,300,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,294,057 | $66,178,075 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 912,444 | $65,449,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 264,214 | $64,595,039 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 833,917 | $64,219,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 899,271 | $63,884,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 903,067 | $62,438,052 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 563,000 | $59,520,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,300,000 | $58,996,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 685,195 | $58,645,840 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,075,642 | $57,396,257 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 814,003 | $57,020,910 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,809,475 | $56,636,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227,270 | $56,047,055 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 617,414 | $55,826,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,162 | $55,129,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,837 | $54,773,193 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 357,790 | $54,126,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 503,569 | $52,975,459 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 620,318 | $52,249,385 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 604,781 | $52,216,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 635,376 | $51,725,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 819,660 | $51,482,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,154,453 | $51,383,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,053,340 | $51,173,978 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 356,623 | $51,071,980 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125,445 | $51,031,026 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 173,846 | $50,549,201 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 469,742 | $49,849,021 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,796 | $49,637,367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 267,967 | $49,163,905 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 176,120 | $48,676,046 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 313,094 | $48,203,952 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 514,898 | $47,741,343 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 525,000 | $47,034,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 139,235 | $46,885,994 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173,271 | $46,786,635 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,946,095 | $46,608,975 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 733,333 | $44,982,646 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,201,128 | $44,982,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 582,486 | $44,525,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,248,518 | $43,936,042 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 465,316 | $42,823,031 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,128,185 | $42,605,880 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,745 | $42,280,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,886,294 | $41,216,278 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 799,764 | $41,171,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,423 | $40,430,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326,095 | $39,989,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 574,467 | $39,305,032 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,912 | $38,402,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,711 | $38,315,162 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,173,800 | $38,301,094 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 265,120 | $34,937,514 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 149,293 | $34,816,621 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 665,876 | $34,226,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $34,080,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 494,740 | $33,998,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 325,504 | $33,549,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 228,413 | $32,966,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 592,341 | $32,395,129 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,493 | $32,349,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 364,863 | $32,067,809 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 760,160 | $31,774,688 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 313,410 | $31,024,456 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,242,274 | $30,494,926 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,322,056 | $30,222,200 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,065,387 | $30,102,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 948,238 | $29,774,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 403,112 | $29,616,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 139,919 | $29,381,591 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 530,326 | $29,311,118 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382,351 | $28,989,853 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222,339 | $28,801,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 319,308 | $28,552,521 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254,450 | $27,966,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,839 | $27,125,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,552 | $26,487,024 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 496,030 | $26,016,774 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 498,612 | $25,803,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 373,010 | $25,745,150 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 521,040 | $25,484,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56,486 | $24,945,347 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 225,148 | $24,858,591 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 375,051 | $24,438,323 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,503 | $22,671,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 728,331 | $21,493,048 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 548,185 | $21,351,806 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 900,022 | $21,177,518 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,495,641 | $21,103,495 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 308,657 | $21,102,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88,081 | $20,965,040 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 190,000 | $20,364,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,953 | $19,864,522 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,336,066 | $19,782,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,274 | $19,700,402 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,453,523 | $19,564,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97,917 | $18,994,919 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 464,469 | $18,880,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 119,148 | $18,600,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,024 | $17,938,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 845,559 | $17,925,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800,000 | $17,920,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 433,032 | $17,698,018 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,574 | $17,102,037 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 308,274 | $17,075,297 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 372,204 | $16,484,915 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,238,534 | $16,162,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,848 | $16,075,261 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,409 | $15,921,946 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 904,171 | $14,991,155 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,047 | $14,672,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 470,955 | $14,321,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,591 | $13,965,833 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 79,539 | $13,964,662 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 93,216 | $13,908,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,111 | $13,813,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,401 | $13,803,157 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,670 | $13,063,499 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 115,075 | $12,987,365 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144,515 | $12,717,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 619,392 | $12,678,954 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,964,700 | $12,540,681 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 72,592 | $12,510,505 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 206,297 | $12,474,780 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110,736 | $12,391,358 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120,714 | $12,192,114 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,291,073 | $12,143,737 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71,594 | $12,075,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189,798 | $12,074,949 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,764 | $12,031,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,155 | $12,008,709 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 770,851 | $11,223,591 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,259 | $11,202,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199,281 | $11,189,628 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 277,274 | $11,029,960 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $11,015,553 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,414 | $10,999,446 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,109 | $10,927,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100,239 | $10,509,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128,387 | $10,373,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,077 | $10,332,016 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 181,987 | $10,100,279 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 215,426 | $9,769,569 | dollars as filed | |
| TORO CO | 891092108 | COM | 137,353 | $9,708,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 109,512 | $9,414,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,642 | $9,214,521 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,211 | $9,170,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 99,023 | $9,168,540 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,249 | $9,123,321 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 161,795 | $8,937,556 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,549 | $8,487,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,884 | $8,441,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223,538 | $8,302,201 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,356 | $8,266,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,000 | $8,258,090 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,126 | $8,239,158 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,987 | $8,163,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $8,116,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49,813 | $8,044,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 210,494 | $7,971,408 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,599 | $7,950,621 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,610 | $7,923,548 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 139,345 | $7,871,599 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,673 | $7,773,056 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,525 | $7,729,048 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,218 | $7,577,724 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 83,243 | $7,561,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,553 | $7,545,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,192 | $7,532,827 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,999 | $7,491,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245,872 | $7,445,004 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,552 | $7,444,799 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 334,254 | $7,350,245 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,341 | $7,245,412 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 227,020 | $7,185,183 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70,782 | $7,145,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172,791 | $7,098,254 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 254,130 | $6,963,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,755 | $6,917,849 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,234 | $6,856,076 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,786 | $6,689,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,633 | $6,653,005 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 59,318 | $6,537,437 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210,515 | $6,532,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,237 | $6,478,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,530,596 | $6,474,421 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,120 | $6,471,706 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 191,488 | $6,468,465 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 240,529 | $6,467,825 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,205 | $6,455,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,988 | $6,435,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,147 | $6,419,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,267 | $6,359,698 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,001 | $6,265,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 544,710 | $6,220,588 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,354 | $6,201,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 109,234 | $6,114,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183,595 | $6,069,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,382 | $6,027,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 429,751 | $5,990,729 | dollars as filed | |
| F N B CORP | 302520101 | COM | 409,629 | $5,972,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,551 | $5,966,437 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 527,943 | $5,944,638 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 43,242 | $5,884,804 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 194,693 | $5,833,002 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,296 | $5,822,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,914 | $5,737,626 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,278 | $5,701,446 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,591 | $5,694,212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,827 | $5,683,615 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,091 | $5,653,739 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 403,172 | $5,640,376 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,142 | $5,632,614 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 185,582 | $5,587,874 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,554 | $5,584,465 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 491,680 | $5,575,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,117 | $5,559,439 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347,786 | $5,557,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,075 | $5,482,147 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,003 | $5,476,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,164 | $5,395,755 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 77,530 | $5,376,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,731 | $5,315,924 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,259 | $5,236,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,884 | $5,226,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,383 | $5,224,909 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,890 | $5,192,746 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,587 | $5,175,727 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,583 | $5,174,842 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39,988 | $5,095,671 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 215,591 | $5,085,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,384 | $5,078,280 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,039 | $5,071,235 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136,538 | $5,038,252 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,145 | $5,034,339 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,832 | $5,018,512 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 122,820 | $5,014,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 117,619 | $4,998,808 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69,024 | $4,984,913 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,533 | $4,975,881 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,217 | $4,974,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,324 | $4,974,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,427 | $4,970,895 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,744 | $4,970,817 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 70,309 | $4,903,350 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33,961 | $4,890,384 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,064 | $4,852,882 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,131 | $4,851,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,037 | $4,829,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,380 | $4,806,220 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 219,667 | $4,760,184 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,247 | $4,749,429 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,516 | $4,726,957 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,206 | $4,703,240 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,447 | $4,702,025 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 281,113 | $4,674,909 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,025 | $4,655,212 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 106,450 | $4,632,704 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 172,943 | $4,621,037 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,876 | $4,599,984 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,722 | $4,568,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,497 | $4,565,878 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,272 | $4,538,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,875 | $4,536,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,390 | $4,518,201 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,429 | $4,461,834 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,563 | $4,459,204 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,134 | $4,400,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,588 | $4,384,350 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,913 | $4,332,896 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,097 | $4,323,537 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88,531 | $4,311,460 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,396 | $4,305,746 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,507 | $4,286,434 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,977 | $4,283,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 85,053 | $4,276,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 194,157 | $4,234,564 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 171,336 | $4,233,713 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,618 | $4,227,887 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $4,217,400 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 96,372 | $4,213,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,291 | $4,184,688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,267 | $4,173,837 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,335 | $4,136,456 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,786 | $4,133,980 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,208 | $4,095,346 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,325 | $4,069,023 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,122 | $4,057,008 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,992 | $4,034,138 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,858 | $4,016,275 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,757 | $4,010,767 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,312 | $4,002,967 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,467 | $3,999,963 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 109,760 | $3,998,557 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,607 | $3,993,624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,027 | $3,979,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,469 | $3,972,969 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,281 | $3,968,063 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,336 | $3,947,021 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 82,183 | $3,939,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,177 | $3,937,278 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,829 | $3,934,320 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,236 | $3,909,094 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 373,933 | $3,896,382 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,461 | $3,876,030 | dollars as filed | |
| RH | 74967X103 | COM | 20,403 | $3,856,371 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 77,148 | $3,852,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 329,896 | $3,849,886 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,918 | $3,843,560 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,008 | $3,833,748 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,523 | $3,823,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,866 | $3,784,677 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,863 | $3,767,180 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 132,705 | $3,762,187 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,913 | $3,689,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,379 | $3,686,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,890 | $3,646,508 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,144 | $3,636,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,422 | $3,622,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,579 | $3,609,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,745 | $3,599,667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,479 | $3,572,781 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,382 | $3,511,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,658 | $3,488,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 155,928 | $3,458,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,659 | $3,415,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,686 | $3,408,620 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,126 | $3,383,669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,548 | $3,375,859 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,540 | $3,362,499 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,781 | $3,346,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,700 | $3,298,083 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106,488 | $3,289,414 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103,931 | $3,283,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,341 | $3,240,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,146 | $3,215,897 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 91,662 | $3,210,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,563 | $3,171,795 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,012 | $3,162,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,241 | $3,137,806 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178,460 | $3,124,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 357,497 | $3,106,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,975 | $3,088,768 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97,519 | $3,058,196 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,150 | $3,055,799 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 72,844 | $3,049,978 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,975 | $3,046,706 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,371 | $3,019,751 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,714 | $3,010,051 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 105,848 | $2,995,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,910 | $2,962,608 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66,396 | $2,946,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,342 | $2,935,863 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 383,374 | $2,913,642 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,878 | $2,900,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,701 | $2,874,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003485 | this filing | 2025-08-14 | acceptance time not in the bulk data set |