13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 732 holding rows worth $43,888,767,556.
- Accession
- 0001172661-25-005031
- Filer
- CIK 1700574
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 732 entries on the cover page, a total value of $43,888,767,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,888,767,556 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 16,815,635 | $3,137,461,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,157,000 | $2,738,141,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,508,481 | $2,307,347,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,663,025 | $1,379,313,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,526,026 | $862,334,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926,348 | $680,291,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,155,120 | $679,789,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,950,000 | $496,528,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,129,194 | $470,231,764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,795,659 | $465,865,771 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,457,799 | $433,341,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,754,731 | $427,479,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,132,000 | $388,919,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 766,043 | $372,840,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,746,694 | $369,150,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,355,693 | $361,952,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900,009 | $358,876,114 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,662,174 | $357,056,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,308,305 | $351,762,599 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 989,429 | $345,835,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,101,930 | $344,386,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,657,557 | $339,368,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,220,000 | $331,853,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,927,752 | $330,104,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,149,952 | $323,412,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,186,787 | $322,794,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,305,675 | $321,480,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,885,927 | $314,712,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329,442 | $314,505,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,276,464 | $310,308,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400,701 | $309,316,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 334,790 | $308,100,541 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,224,289 | $307,263,282 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,100,420 | $306,454,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 878,630 | $304,234,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,709,538 | $302,446,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,926,170 | $302,331,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,397,359 | $298,190,218 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 567,481 | $296,883,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,617,172 | $290,506,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,950,865 | $288,092,950 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,613,633 | $286,783,427 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,717,921 | $279,215,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,955,058 | $278,396,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,270,410 | $272,585,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 706,457 | $266,503,839 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,458,085 | $261,229,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,154,739 | $245,474,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,220,992 | $228,386,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,524,510 | $214,102,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 379,939 | $207,731,648 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,105,540 | $206,176,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,206,768 | $203,519,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 273,820 | $186,994,416 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,377,104 | $184,077,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,429,761 | $179,034,672 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,856,994 | $178,476,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,854,684 | $175,434,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,696,313 | $175,313,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,221,650 | $174,818,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624,525 | $174,423,587 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,673,414 | $174,101,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 981,561 | $166,345,143 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,650,448 | $165,259,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,436,672 | $163,963,659 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,437,283 | $160,521,116 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,083,681 | $156,060,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,533,505 | $151,264,933 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,725,390 | $149,106,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920,000 | $148,846,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,988,407 | $147,314,812 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,987,188 | $144,905,749 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,882,232 | $144,467,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,491,352 | $143,915,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,542 | $142,770,316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,307,658 | $140,860,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830,000 | $138,875,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,421,674 | $137,720,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,300 | $137,279,796 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31,862 | $136,695,627 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 838,307 | $136,400,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 999,000 | $135,883,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,000 | $135,379,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 283,744 | $135,198,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 814,163 | $133,034,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 790,000 | $131,424,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 582,545 | $130,827,956 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 580,570 | $127,452,532 | dollars as filed | |
| Linde plc | G54950103 | COM | 265,796 | $126,253,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,498,518 | $126,081,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 752,531 | $125,921,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,668,227 | $125,767,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 342,402 | $124,846,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,534,114 | $124,784,833 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,148,277 | $123,416,812 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 548,677 | $120,034,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 470,000 | $118,115,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,651,115 | $118,104,256 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,717,723 | $117,767,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 652,943 | $115,982,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379,783 | $115,412,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149,593 | $114,139,459 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,545,605 | $112,952,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 328,115 | $111,887,215 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,250,707 | $111,725,656 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,609,096 | $110,110,439 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,897,124 | $109,065,659 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460,422 | $108,189,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,067,045 | $106,638,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,619,615 | $105,780,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,988 | $103,857,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312,376 | $103,055,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,471,973 | $102,640,677 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,871,906 | $100,764,700 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 625,951 | $99,701,475 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 298,873 | $99,432,058 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 491,585 | $98,774,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 356,621 | $97,664,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,741,573 | $96,832,358 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 308,491 | $92,488,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 306,877 | $92,314,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 295,200 | $92,258,856 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 867,262 | $92,137,915 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,461,596 | $91,669,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,452,850 | $90,166,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 180,000 | $85,887,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151,733 | $85,314,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 415,570 | $84,618,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237,480 | $83,417,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,882 | $83,265,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 473,280 | $81,399,427 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 616,843 | $80,158,748 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 583,075 | $79,793,814 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 605,109 | $79,753,366 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,976,553 | $79,358,603 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 310,219 | $78,584,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,743,279 | $77,662,228 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 600,000 | $77,562,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 803,609 | $76,720,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 548,911 | $74,339,017 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,469,030 | $74,070,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 358,885 | $73,370,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,112,378 | $72,602,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 268,588 | $72,569,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 453,461 | $72,082,161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,300,000 | $68,843,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 392,506 | $68,688,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,493,677 | $68,561,089 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 997,069 | $67,401,864 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,768,330 | $66,559,941 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,005 | $66,172,647 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 854,184 | $65,823,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 842,147 | $65,603,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 447,475 | $63,720,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 554,059 | $62,641,911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 410,676 | $61,954,581 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 624,573 | $61,751,533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 253,935 | $60,545,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 387,315 | $56,435,669 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,397 | $56,424,610 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,500 | $56,210,585 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,428,894 | $55,718,828 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,495,912 | $55,159,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 646,011 | $54,219,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 490,132 | $53,110,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 836,154 | $52,970,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,398 | $52,560,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 312,652 | $52,337,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,768 | $52,181,352 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 321,977 | $51,828,638 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 121,479 | $51,309,085 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,055,186 | $50,100,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 716,300 | $49,947,599 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 200,045 | $49,499,135 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,820 | $49,303,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 187,111 | $49,084,829 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,083,611 | $49,033,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,092 | $48,887,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280,445 | $48,867,541 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,228,022 | $47,801,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,626 | $47,714,681 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 840,333 | $47,562,848 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 563,000 | $47,337,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,171 | $47,110,069 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 713,284 | $47,033,947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 362,411 | $46,848,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $46,738,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,292 | $46,703,546 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 487,233 | $46,657,432 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 189,129 | $46,597,603 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,205,377 | $45,707,896 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,135,712 | $45,530,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,538 | $45,442,596 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 718,562 | $45,053,837 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 547,052 | $44,612,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 188,008 | $44,381,168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 744,510 | $44,253,674 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,471 | $43,957,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,046,747 | $43,764,492 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 525,000 | $43,181,250 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,517,239 | $42,390,305 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,093,054 | $42,154,108 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 99,389 | $40,182,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 285,719 | $39,577,796 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 461,301 | $39,164,455 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 276,208 | $36,984,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 253,415 | $36,914,963 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 393,991 | $36,739,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,210,903 | $35,949,283 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 588,800 | $35,569,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 526,883 | $35,464,495 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 655,960 | $35,284,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 741,726 | $35,046,554 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,263,507 | $34,593,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,395 | $34,238,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 439,528 | $33,865,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,023,813 | $33,673,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,188 | $33,041,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 197,902 | $32,881,417 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 164,964 | $32,299,951 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,572,229 | $32,026,305 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,967,399 | $31,694,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,976 | $30,702,089 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180,000 | $30,504,600 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 245,268 | $30,383,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 323,374 | $30,329,247 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,334,163 | $30,165,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 339,612 | $29,760,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 386,864 | $29,641,520 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 69,554 | $29,586,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 693,796 | $29,194,936 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 166,800 | $29,008,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,872 | $28,188,872 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 485,278 | $27,879,221 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,560,234 | $27,449,404 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 256,149 | $26,421,769 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,364 | $25,540,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,841 | $25,207,208 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,589 | $25,207,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,304,517 | $25,027,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,092 | $24,604,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,500,000 | $24,345,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 240,031 | $24,202,326 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,423,595 | $24,186,879 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 253,186 | $23,761,506 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,091,656 | $23,574,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 161,153 | $23,465,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,251 | $23,452,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 579,164 | $22,703,229 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 168,875 | $22,448,554 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 600,000 | $22,362,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,827 | $22,174,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 331,233 | $22,162,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,901 | $22,144,673 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160,605 | $21,270,526 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 734,348 | $21,017,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 182,900 | $20,942,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,460 | $20,813,516 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,595 | $20,790,720 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,569 | $20,137,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,728 | $20,128,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,231,243 | $19,678,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,102 | $19,660,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202,436 | $19,652,487 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 823,880 | $19,344,702 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,349,365 | $19,268,932 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 582,172 | $18,914,768 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 782,624 | $18,595,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,022 | $18,460,528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 171,710 | $17,935,110 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 485,534 | $17,794,821 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 132,373 | $17,588,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 757,300 | $17,364,889 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 293,238 | $16,796,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 374,124 | $16,446,491 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176,268 | $15,936,390 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 166,741 | $15,698,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,576 | $15,666,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,600 | $15,474,158 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 670,506 | $15,240,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 210,529 | $13,907,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 143,179 | $13,884,068 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,427 | $13,693,735 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 204,354 | $12,694,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,574 | $12,297,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,028 | $12,251,960 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 765,874 | $11,495,769 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 212,385 | $11,368,969 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,528 | $11,039,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600,746 | $10,999,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,809 | $10,582,163 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 179,042 | $10,407,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194,682 | $10,394,072 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,363 | $10,378,543 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,035 | $10,316,089 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,290 | $10,133,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,159 | $10,116,999 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,853 | $9,868,531 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 58,800 | $9,809,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,635 | $9,187,416 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 472,845 | $9,163,736 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86,502 | $9,092,225 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,310 | $8,660,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 101,753 | $8,644,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,000 | $8,546,580 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,969 | $8,543,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,879 | $8,428,132 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 167,921 | $8,241,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250,000 | $8,192,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 499,640 | $8,109,157 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,849 | $8,069,439 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,560 | $8,005,790 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,959 | $7,961,375 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,241 | $7,944,254 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 424,489 | $7,933,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,777 | $7,884,802 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,340 | $7,869,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,546 | $7,840,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,542 | $7,805,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92,895 | $7,620,177 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,447 | $7,547,522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,727 | $7,489,347 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125,112 | $7,476,693 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 392,634 | $7,428,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 362,576 | $7,327,661 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 534,823 | $7,284,289 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95,482 | $7,150,647 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,277 | $7,062,566 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,461 | $6,955,803 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 329,267 | $6,950,826 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,610 | $6,903,704 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,034 | $6,885,305 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,319 | $6,627,771 | dollars as filed | |
| TORO CO | 891092108 | COM | 86,931 | $6,624,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,904 | $6,452,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,408 | $6,435,782 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,904 | $6,341,385 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,197 | $6,294,667 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 143,752 | $6,286,275 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,824 | $6,219,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 153,882 | $6,139,892 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 105,289 | $6,052,012 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 462,759 | $6,039,005 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,086 | $5,967,216 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 163,903 | $5,961,152 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,403 | $5,864,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 126,705 | $5,862,640 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 198,691 | $5,793,830 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,844 | $5,745,827 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,355 | $5,720,702 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,057 | $5,689,077 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86,212 | $5,622,747 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 197,112 | $5,578,270 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,571 | $5,558,360 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 240,835 | $5,483,813 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,512 | $5,479,236 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,698 | $5,454,606 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,852 | $5,451,199 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 86,867 | $5,446,561 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,959 | $5,412,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,791 | $5,406,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,990 | $5,368,417 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,286 | $5,353,601 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,635 | $5,343,227 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,037 | $5,238,899 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,375 | $5,222,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 49,937 | $5,200,439 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,435 | $5,190,490 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 171,127 | $5,176,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208,661 | $5,172,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 51,061 | $5,113,759 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,007 | $5,019,407 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,583 | $5,008,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 133,422 | $4,971,304 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,168 | $4,958,890 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,875 | $4,956,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,156 | $4,913,462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136,803 | $4,912,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,246 | $4,834,928 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,314 | $4,806,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,947 | $4,759,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,180 | $4,756,739 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 386,698 | $4,733,184 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115,398 | $4,692,083 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,287 | $4,691,520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,272 | $4,682,962 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,806 | $4,668,282 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,450 | $4,649,910 | dollars as filed | |
| RH | 74967X103 | COM | 22,714 | $4,614,576 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 263,048 | $4,605,970 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,376 | $4,542,776 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,320 | $4,528,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71,574 | $4,526,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,323 | $4,455,431 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,195 | $4,425,643 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 463,924 | $4,249,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,733 | $4,229,784 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,942 | $4,220,599 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,096 | $4,211,525 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,923 | $4,186,543 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,163 | $4,171,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 72,656 | $4,169,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,112 | $4,159,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,774 | $4,157,806 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,295 | $4,147,569 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,481 | $4,131,870 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133,769 | $4,085,305 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,322 | $4,067,207 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 109,073 | $4,058,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,376 | $4,057,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,751 | $4,056,555 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,294 | $4,044,234 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 450,132 | $4,042,185 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,342 | $4,036,817 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,927 | $4,028,815 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,341 | $4,026,927 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,520 | $4,019,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 83,429 | $4,017,106 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,934 | $3,998,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,831 | $3,982,786 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,924 | $3,959,278 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,275 | $3,944,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $3,918,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,646 | $3,892,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,213 | $3,852,219 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,810 | $3,821,860 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 142,645 | $3,785,798 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,399 | $3,771,749 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,604 | $3,744,889 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,400 | $3,691,380 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 148,448 | $3,684,479 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 87,491 | $3,671,997 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,186 | $3,641,132 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,300 | $3,629,892 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,775 | $3,622,359 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 73,609 | $3,621,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,799 | $3,586,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,135 | $3,552,860 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,037 | $3,521,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,093 | $3,513,222 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37,467 | $3,511,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,047 | $3,486,200 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,305 | $3,455,970 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,912 | $3,424,994 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,476 | $3,424,415 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,006 | $3,418,091 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 373,794 | $3,405,263 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 153,260 | $3,364,057 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,528 | $3,362,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,926 | $3,348,238 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,620 | $3,346,801 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,895 | $3,310,838 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,838 | $3,287,553 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48,201 | $3,232,841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,053 | $3,208,747 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,939 | $3,199,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,634 | $3,199,051 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 81,466 | $3,147,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,010 | $3,113,237 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,782 | $3,090,231 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,649 | $3,069,926 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,855 | $3,067,689 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 155,871 | $3,050,395 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,496 | $2,984,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,284 | $2,947,978 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,642 | $2,936,050 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,080 | $2,928,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,455 | $2,922,601 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 162,673 | $2,820,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,415 | $2,811,623 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,398 | $2,798,690 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,154 | $2,793,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,362 | $2,740,627 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,692 | $2,731,280 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,727 | $2,723,907 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,821 | $2,721,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 273,849 | $2,713,844 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,830 | $2,701,931 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125,591 | $2,701,462 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,600 | $2,695,524 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,331 | $2,693,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 222,085 | $2,667,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,691 | $2,662,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,100 | $2,653,805 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,150 | $2,613,553 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 218,093 | $2,612,754 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,825 | $2,577,587 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,687 | $2,572,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169,226 | $2,551,928 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,682 | $2,542,884 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,831 | $2,503,153 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,671 | $2,485,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73,436 | $2,469,653 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,957 | $2,454,333 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,270 | $2,431,676 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130,133 | $2,424,378 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,091 | $2,416,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,898 | $2,411,827 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,632 | $2,410,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,963 | $2,389,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |