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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 304,831 | $2,868,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,446 | $2,845,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,664 | $2,843,737 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 178,518 | $2,822,370 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,783 | $2,807,314 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,194 | $2,797,837 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 172,462 | $2,797,334 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,020 | $2,792,937 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,300 | $2,788,901 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 264,576 | $2,783,340 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,508 | $2,776,281 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,151 | $2,775,983 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 110,877 | $2,724,248 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,279 | $2,715,643 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,851 | $2,710,071 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,870 | $2,671,540 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,389 | $2,662,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,108 | $2,650,751 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50,103 | $2,649,948 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,162 | $2,648,305 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,969 | $2,641,992 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,478 | $2,623,784 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,370 | $2,623,270 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,046 | $2,611,858 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $2,607,464 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174,603 | $2,598,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,702 | $2,589,828 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 119,597 | $2,552,200 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,767 | $2,548,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,761 | $2,544,566 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,707 | $2,544,038 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,406 | $2,495,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,798 | $2,494,763 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,240 | $2,483,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,465 | $2,477,760 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,278 | $2,427,977 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,427 | $2,409,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,512 | $2,409,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 32,682 | $2,371,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,192 | $2,356,223 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,024 | $2,350,649 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,986 | $2,305,854 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 107,014 | $2,292,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,342 | $2,290,166 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,894 | $2,285,502 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 145,267 | $2,283,597 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,403 | $2,278,681 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82,722 | $2,276,509 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50,502 | $2,273,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,075 | $2,249,939 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,781 | $2,246,583 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,952 | $2,219,460 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,132 | $2,203,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,915 | $2,190,934 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,908 | $2,178,396 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,634 | $2,167,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,769 | $2,165,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,146 | $2,088,718 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,774 | $2,082,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,398 | $2,077,945 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,510 | $2,075,606 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,344 | $2,071,855 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,957 | $2,060,161 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,933 | $2,055,839 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,535 | $2,050,612 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,269 | $2,050,607 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,261 | $2,044,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,870 | $1,998,112 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,651 | $1,978,946 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 88,933 | $1,976,981 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,510 | $1,956,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,046 | $1,946,827 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,423 | $1,923,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 315,161 | $1,887,814 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,658 | $1,859,866 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,983 | $1,851,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,530 | $1,843,304 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,237 | $1,841,438 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,225 | $1,827,097 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,279 | $1,818,617 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,056 | $1,775,682 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,274 | $1,764,124 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,667 | $1,734,080 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,729 | $1,708,057 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,418 | $1,702,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,869 | $1,687,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,612 | $1,668,853 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,597 | $1,659,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,865 | $1,655,164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,377 | $1,646,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,935 | $1,636,295 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,441 | $1,634,794 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,058 | $1,632,031 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,809 | $1,618,962 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141,338 | $1,618,320 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,445 | $1,590,810 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,756 | $1,565,516 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,211 | $1,560,125 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,240 | $1,558,187 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,766 | $1,542,945 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,683 | $1,532,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 317,211 | $1,516,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,734 | $1,510,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,577 | $1,507,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,548 | $1,487,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,871 | $1,484,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 145,438 | $1,471,833 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,905 | $1,463,358 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,822 | $1,424,992 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,720 | $1,406,790 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,555 | $1,405,628 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,680 | $1,395,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 134,827 | $1,395,459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,007 | $1,363,275 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,253 | $1,350,213 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,618 | $1,339,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,729 | $1,328,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,716 | $1,290,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,212 | $1,289,111 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,507 | $1,284,361 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 58,397 | $1,280,646 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,047 | $1,275,376 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,597 | $1,272,824 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 145,023 | $1,258,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,963 | $1,245,823 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 625 | $1,222,794 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,402 | $1,161,643 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,761 | $1,149,268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,322 | $1,144,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,610 | $1,138,573 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,106 | $1,138,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,357 | $1,136,247 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,187 | $1,130,755 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,224 | $1,105,181 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,581 | $1,098,678 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,960 | $1,090,711 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,638 | $1,083,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,172 | $1,082,463 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,251 | $1,044,754 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,793 | $1,038,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,494 | $1,017,553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,248 | $1,011,752 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,384 | $1,010,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,575 | $1,008,365 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,973 | $1,003,507 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,892 | $985,639 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,744 | $976,306 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,236 | $970,591 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,592 | $953,045 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,102 | $946,409 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,646 | $923,124 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,956 | $919,964 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,545 | $919,874 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,400 | $910,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,989 | $898,630 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,025 | $893,646 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,813 | $886,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,045 | $883,663 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,362 | $871,697 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 50,000 | $867,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,347 | $838,614 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,566 | $837,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,101 | $824,078 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,906 | $820,712 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,718 | $801,447 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,506 | $789,568 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,572 | $787,475 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,523 | $776,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,112 | $775,622 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,797 | $765,502 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,696 | $761,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,350 | $758,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,082 | $729,443 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,147 | $728,216 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,921 | $725,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,314 | $723,882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,909 | $709,671 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,389 | $686,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,467 | $679,447 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,677 | $650,811 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,035 | $649,255 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,086 | $646,950 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 154,903 | $641,298 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,890 | $633,015 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,542 | $631,471 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,712 | $628,421 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,376 | $628,069 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,579 | $626,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,270 | $606,977 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,628 | $569,646 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,247 | $558,091 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,595 | $546,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,216 | $541,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,784 | $533,014 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,398 | $524,572 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,597 | $508,563 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,720 | $499,259 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,408 | $498,759 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,384 | $491,701 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,214 | $486,211 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,476 | $480,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,118 | $472,739 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,083 | $470,488 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 80,804 | $469,471 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,470 | $465,596 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,826 | $459,962 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,185 | $459,650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,851 | $453,511 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,308 | $442,776 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,963 | $428,887 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,456 | $412,730 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,577 | $399,927 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,509 | $378,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,080 | $373,850 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,846 | $360,210 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,975 | $356,074 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,747 | $353,129 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,018 | $344,235 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,945 | $339,235 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,856 | $333,960 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,910 | $327,317 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,682 | $316,586 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,143 | $312,672 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,829 | $307,852 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,376 | $293,728 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,856 | $286,504 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,087 | $285,690 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,584 | $260,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,341 | $260,230 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,489 | $256,899 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,337 | $248,944 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,558 | $248,811 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,385 | $231,358 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,429 | $230,409 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,371 | $222,088 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,693 | $181,581 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,903 | $165,590 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,922 | $128,877 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,189 | $127,872 | 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 |