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 |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28,624 | $2,389,532 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,778 | $2,388,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,900 | $2,375,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,815 | $2,366,497 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,457 | $2,363,891 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $2,340,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,739 | $2,321,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,847 | $2,277,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,059 | $2,271,875 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,492 | $2,260,316 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,586 | $2,246,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,432 | $2,234,880 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,552 | $2,231,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,708 | $2,228,763 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,351 | $2,222,785 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,873 | $2,219,437 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,373 | $2,211,897 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,526 | $2,210,990 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 180,812 | $2,196,866 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,368 | $2,185,971 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73,670 | $2,183,579 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,884 | $2,166,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,531 | $2,161,509 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 88,687 | $2,146,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,984 | $2,139,719 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,011 | $2,137,319 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,033 | $2,117,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,103 | $2,101,727 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,853 | $2,093,382 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,018 | $2,044,022 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,531 | $2,040,339 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,591 | $2,002,755 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,514 | $1,999,496 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,992 | $1,974,884 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 69,486 | $1,960,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,314 | $1,959,739 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,070 | $1,944,470 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,197 | $1,942,557 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,735 | $1,939,325 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,838 | $1,926,760 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,198 | $1,924,119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,806 | $1,908,790 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,350 | $1,897,068 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,920 | $1,896,961 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,530 | $1,892,735 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,134 | $1,864,500 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,119 | $1,860,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,300 | $1,856,763 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,422 | $1,846,105 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,341 | $1,796,670 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,375 | $1,795,359 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,533 | $1,767,481 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 111,873 | $1,756,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,570 | $1,753,886 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,721 | $1,753,808 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,704 | $1,695,176 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 117,916 | $1,693,274 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,164 | $1,688,048 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,158 | $1,664,117 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,508 | $1,629,046 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,704 | $1,623,935 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 57,563 | $1,623,852 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 130,719 | $1,613,072 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,491 | $1,611,621 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,402 | $1,610,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,142 | $1,603,029 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,783 | $1,582,816 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,794 | $1,567,487 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,436 | $1,565,199 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,134 | $1,553,408 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,112 | $1,548,581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,255 | $1,500,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,961 | $1,494,748 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,067 | $1,490,358 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,164 | $1,481,510 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 50,000 | $1,470,500 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,016 | $1,467,652 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,094 | $1,457,110 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,190 | $1,454,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,952 | $1,446,738 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,171 | $1,422,488 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 839 | $1,402,405 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,117 | $1,397,666 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,023 | $1,360,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,887 | $1,355,927 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,501 | $1,336,892 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63,218 | $1,323,153 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,212 | $1,316,727 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,215 | $1,313,153 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,585 | $1,310,539 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,071 | $1,302,868 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,902 | $1,299,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,528 | $1,293,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,186 | $1,276,452 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,233 | $1,271,693 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,972 | $1,262,758 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,505 | $1,250,701 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,359 | $1,249,659 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,024 | $1,241,313 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,457 | $1,219,953 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,693 | $1,218,725 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,039 | $1,217,257 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,862 | $1,182,102 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,776 | $1,167,357 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,976 | $1,164,760 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,911 | $1,160,645 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,600 | $1,158,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,884 | $1,154,468 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,477 | $1,139,898 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,718 | $1,120,593 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44,620 | $1,106,130 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,481 | $1,105,914 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 26,686 | $1,101,331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45,814 | $1,097,245 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,402 | $1,091,717 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,426 | $1,091,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,975 | $1,084,202 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,636 | $1,074,532 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55,639 | $1,068,825 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,409 | $1,056,756 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,680 | $1,044,380 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,790 | $1,041,764 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,241 | $1,027,510 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,067 | $1,020,024 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,648 | $994,587 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,338 | $994,258 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,087 | $992,554 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,930 | $990,796 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,842 | $965,462 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,106 | $945,646 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,959 | $934,055 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,593 | $921,521 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,167 | $886,936 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,549 | $878,301 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $868,851 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,941 | $852,177 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,833 | $843,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,726 | $841,686 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,979 | $837,538 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,385 | $830,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,831 | $827,246 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,710 | $824,538 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,887 | $815,367 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,478 | $814,705 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,255 | $810,527 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,419 | $798,666 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,925 | $796,569 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,956 | $786,903 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,403 | $782,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,124 | $778,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,637 | $755,736 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,225 | $737,055 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,777 | $734,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,209 | $731,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,230 | $699,618 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,716 | $694,300 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,221 | $693,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,681 | $693,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,588 | $685,033 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,102 | $668,178 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,753 | $665,495 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,819 | $663,129 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,228 | $661,555 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 107,607 | $658,555 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,028 | $648,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,288 | $645,201 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,518 | $644,427 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,074 | $636,667 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,993 | $626,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,970 | $620,005 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,598 | $614,604 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,177 | $606,176 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,399 | $605,249 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,724 | $603,797 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,328 | $601,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,340 | $600,750 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,638 | $596,959 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,885 | $590,157 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,752 | $588,122 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,974 | $587,662 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,051 | $587,236 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,755 | $566,549 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,476 | $522,620 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,106 | $506,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,074 | $504,158 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,213 | $497,067 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,432 | $494,452 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,807 | $491,881 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,473 | $479,942 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,245 | $476,290 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,493 | $472,888 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,900 | $472,412 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,818 | $470,264 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,596 | $459,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,045 | $449,385 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,767 | $446,906 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,145 | $442,405 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,682 | $431,905 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,054 | $425,017 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,257 | $419,698 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,006 | $413,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,142 | $402,696 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,051 | $387,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,888 | $381,649 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,869 | $366,665 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,152 | $359,793 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,096 | $350,413 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,653 | $343,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 995 | $342,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,123 | $337,906 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,547 | $334,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,277 | $315,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,889 | $294,847 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,398 | $292,356 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,086 | $273,734 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,631 | $254,843 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,783 | $247,087 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,049 | $245,323 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,040 | $240,224 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,288 | $230,968 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,674 | $230,395 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,583 | $222,332 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,801 | $205,341 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,292 | $198,852 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,718 | $193,163 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,771 | $186,396 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,431 | $161,503 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,598 | $148,412 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,184 | $131,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,426 | $127,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,960 | $126,878 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,779 | $125,211 | 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 |