13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 727 holding rows worth $47,620,213,127.
- Accession
- 0001172661-26-001069
- Filer
- CIK 1700574
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 727 entries on the cover page, a total value of $47,620,213,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,620,213,127 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 5,584,163 | $2,511,309,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,402,902 | $2,499,641,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,123,400 | $2,336,683,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,988,582 | $1,048,125,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,975,147 | $931,221,011 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,553,595 | $811,893,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,307,913 | $632,532,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,210,412 | $523,943,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,647,779 | $523,529,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,164,438 | $511,143,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,705,230 | $489,827,318 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91,356 | $489,241,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,734,000 | $485,968,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 684,990 | $452,155,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 511,530 | $449,614,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,630,000 | $443,131,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,558,428 | $433,525,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,471,089 | $426,318,336 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,332,123 | $398,252,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,116,527 | $398,034,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,296,431 | $396,228,207 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 588,976 | $384,937,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 463,687 | $375,271,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 925,627 | $360,133,697 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,887,456 | $357,126,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,173,701 | $356,675,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460,723 | $355,618,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,185,110 | $349,836,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476,280 | $315,497,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,968,803 | $314,964,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,729,735 | $307,079,855 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,297,255 | $306,866,980 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 897,296 | $303,061,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,668,197 | $298,297,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,667,844 | $294,291,853 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,206,721 | $292,986,347 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 863,254 | $290,623,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,319,755 | $279,159,317 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 587,192 | $266,555,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77,991 | $264,506,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,463,097 | $263,562,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,100,000 | $261,990,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,119,773 | $261,440,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 783,900 | $254,007,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,628,010 | $249,394,852 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,121,961 | $246,506,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,472,029 | $246,131,864 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,294,729 | $238,968,132 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,223,191 | $238,726,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,429,810 | $237,348,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,112,020 | $235,670,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,775,726 | $232,673,378 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,040,722 | $232,320,372 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165,774 | $226,241,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,112,241 | $216,152,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 939,588 | $215,090,485 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,362,626 | $212,447,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,257,050 | $211,282,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 759,114 | $209,052,404 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 989,493 | $203,340,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,169,758 | $201,976,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,390,703 | $199,593,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920,000 | $197,027,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,581,848 | $196,731,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 796,893 | $193,134,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,251,043 | $191,901,416 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,244,969 | $187,156,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,246,830 | $184,284,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,916,165 | $178,210,981 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,373,650 | $177,255,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 163,220 | $175,409,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 546,934 | $168,472,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 539,233 | $168,305,404 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,215,870 | $165,248,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,398,904 | $162,673,620 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 891,476 | $161,633,514 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 725,658 | $161,553,241 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 934,982 | $161,069,349 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,960,104 | $160,042,492 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,156,454 | $159,544,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 277,334 | $158,324,434 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 961,040 | $157,476,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 611,897 | $156,725,179 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 411,710 | $156,379,809 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,149,846 | $156,379,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,411,160 | $155,340,493 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,907,948 | $151,968,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,966,285 | $151,670,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256,471 | $148,935,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,996 | $147,019,820 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,150,547 | $147,005,390 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,299,294 | $146,703,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 471,348 | $146,546,807 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 255,705 | $141,330,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 801,165 | $139,434,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 388,000 | $135,796,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 998,363 | $134,998,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,000 | $134,207,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,930,374 | $134,172,041 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 639,303 | $132,853,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 455,501 | $131,576,019 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 416,905 | $131,258,370 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 634,334 | $130,977,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 362,364 | $129,425,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,257,582 | $127,664,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,501 | $125,451,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 241,557 | $123,399,393 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,071,745 | $122,993,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,205,130 | $121,585,566 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 683,568 | $121,292,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,741,768 | $120,878,699 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 732,059 | $117,839,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,418,938 | $116,306,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 398,512 | $115,118,161 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,157,542 | $114,654,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 847,508 | $114,532,231 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,775,493 | $112,129,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 424,832 | $111,526,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,399,372 | $111,522,811 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,446,669 | $110,465,741 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,092,828 | $109,413,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 715,833 | $109,100,108 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 505,966 | $108,802,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,375,872 | $108,696,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,783,939 | $107,232,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 843,400 | $105,669,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $105,505,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,264,271 | $101,331,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 430,157 | $100,600,818 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 589,735 | $100,254,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,263 | $99,972,944 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,532,061 | $98,142,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 312,997 | $97,836,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,359,513 | $97,093,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,430,000 | $96,053,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,076,373 | $94,973,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 885,760 | $93,235,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,971,170 | $92,845,955 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,538,560 | $92,715,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 923,040 | $92,682,446 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 834,240 | $92,066,726 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 714,651 | $91,103,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,440 | $90,300,438 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,220,622 | $90,252,791 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 408,746 | $88,849,118 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 839,364 | $86,345,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $85,930,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 165,186 | $84,319,194 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 322,112 | $82,470,335 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 751,959 | $81,580,032 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239,600 | $81,523,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 582,132 | $79,385,341 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,524,113 | $79,208,153 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,458 | $77,190,961 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,214,203 | $76,176,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,221 | $74,765,497 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 462,126 | $74,291,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 464,662 | $73,992,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,015 | $73,370,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 346,362 | $72,296,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 892,788 | $72,101,559 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,310 | $72,023,225 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 520,000 | $70,673,200 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 902,102 | $70,598,503 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,203,000 | $70,231,140 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 767,372 | $70,206,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 516,120 | $70,047,806 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,958,161 | $69,562,999 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 695,340 | $69,353,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 811,618 | $68,378,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 682,641 | $68,202,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,915,629 | $67,545,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 346,531 | $67,362,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,039,934 | $66,597,373 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,307,393 | $66,206,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 893,623 | $65,681,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,467,939 | $64,832,758 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 587,338 | $63,843,641 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,830,513 | $63,079,478 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 280,000 | $62,977,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,604,000 | $62,548,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 598,790 | $62,208,293 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,007,936 | $61,441,659 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,387,120 | $61,102,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,123,776 | $60,492,862 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,554 | $60,240,823 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,180,500 | $60,063,840 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 761,209 | $59,229,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 732,205 | $59,125,554 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,271,800 | $58,158,080 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,602,035 | $58,137,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,533 | $57,644,743 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,282,081 | $57,462,870 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,108 | $56,692,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 695,195 | $55,810,255 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 782,753 | $55,716,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 130,641 | $55,704,016 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237,361 | $53,095,282 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,010 | $53,046,403 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,215,612 | $52,953,127 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 116,290 | $52,944,511 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 831,498 | $52,334,484 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,152,734 | $52,051,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 638,891 | $51,769,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 581,122 | $51,766,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 158,000 | $51,714,980 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,288,366 | $50,641,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 483,041 | $50,076,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,811 | $49,102,788 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 646,812 | $48,886,051 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 215,045 | $48,703,392 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,793,005 | $48,179,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 990,694 | $47,444,336 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,059,644 | $47,005,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,885 | $46,416,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,734 | $44,895,803 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,676 | $44,848,557 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 563,000 | $44,707,830 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 703,571 | $44,353,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 369,738 | $44,250,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 560,710 | $42,989,636 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 404,134 | $42,894,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 912,482 | $42,713,282 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 231,411 | $42,112,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,178,208 | $41,849,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 342,901 | $41,847,638 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 437,287 | $41,083,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,362,280 | $40,405,225 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $40,285,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 525,000 | $40,152,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,500 | $40,120,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,206 | $39,232,528 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,189,722 | $38,963,396 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214,855 | $38,942,469 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 346,177 | $38,737,206 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 239,041 | $38,636,197 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,068,551 | $38,467,836 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,186,513 | $38,312,505 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 852,413 | $38,094,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204,858 | $38,005,256 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,688,258 | $37,834,242 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 605,092 | $37,043,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 261,838 | $36,610,189 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 549,229 | $35,244,025 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,717 | $35,140,055 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 258,657 | $34,881,190 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 588,800 | $34,556,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 662,750 | $34,257,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,959 | $33,943,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 638,386 | $33,923,832 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,605 | $33,828,096 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 528,300 | $33,726,672 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 110,504 | $33,407,569 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,304,730 | $33,401,088 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 488,011 | $33,238,429 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 643,002 | $31,687,139 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,689,859 | $31,194,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,721 | $30,931,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 560,475 | $30,826,125 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,571 | $30,474,424 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 321,500 | $30,256,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161,983 | $29,516,542 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 453,224 | $28,929,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,658,982 | $28,783,338 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 387,093 | $27,882,309 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 166,800 | $27,390,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 159,324 | $27,273,082 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 531,412 | $26,575,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,146 | $26,067,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 179,355 | $25,832,501 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 705,967 | $25,796,034 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 342,972 | $25,475,960 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 846,579 | $25,228,054 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 390,605 | $25,088,559 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 578,616 | $24,301,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,561 | $22,907,294 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 238,552 | $22,571,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,190 | $22,303,685 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120,837 | $22,050,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,855 | $21,661,856 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,450 | $21,594,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,738 | $21,262,839 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300,000 | $20,748,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 117,765 | $20,433,405 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,396,258 | $20,329,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,201,961 | $20,237,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,240 | $19,904,723 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 657,265 | $19,001,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 96,128 | $18,922,797 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 576,150 | $18,494,415 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 210,019 | $18,343,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 183,390 | $18,311,492 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,330 | $18,033,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,252 | $17,832,009 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 626,621 | $17,463,927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 259,155 | $17,365,977 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,843,585 | $16,831,931 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55,646 | $16,745,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 169,715 | $16,718,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 934,230 | $16,330,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 169,629 | $16,128,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 175,701 | $15,936,081 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 154,369 | $15,816,648 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 144,863 | $15,427,910 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 411,856 | $15,325,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226,660 | $15,310,883 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,934 | $14,104,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,285 | $13,655,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 155,764 | $13,638,696 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 84,067 | $13,447,357 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 815,009 | $13,325,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 153,910 | $13,197,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140,000 | $13,126,400 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 817,159 | $12,796,710 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 506,001 | $12,650,025 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,400 | $12,342,204 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 629,314 | $11,478,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,000 | $11,341,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 218,952 | $10,951,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 196,472 | $10,892,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 604,017 | $10,491,775 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,008 | $10,089,073 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,567 | $9,963,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,391 | $9,892,635 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,857 | $9,761,255 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29,346 | $9,582,056 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,583 | $9,485,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,938 | $8,844,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,814 | $8,585,688 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,000 | $8,316,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,533 | $8,285,342 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 625,173 | $8,146,004 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 168,450 | $7,824,503 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,131 | $7,549,676 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 533,073 | $7,537,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 334,665 | $7,466,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 329,191 | $7,449,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,306 | $7,366,665 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,747 | $7,247,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,571 | $6,854,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,947 | $6,798,189 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,809 | $6,742,106 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,129 | $6,685,599 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 89,857 | $6,670,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 274,503 | $6,557,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,012 | $6,544,229 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 121,298 | $6,536,749 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,865 | $6,470,100 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 237,897 | $6,418,461 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 284,979 | $6,363,581 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,615 | $6,362,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,941 | $6,322,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,859 | $6,217,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 342,946 | $5,936,395 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,970 | $5,743,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,395 | $5,685,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,036 | $5,648,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,592 | $5,642,608 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,412 | $5,601,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,698 | $5,565,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228,718 | $5,418,329 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,306 | $5,407,036 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,481 | $5,377,899 | dollars as filed | |
| TORO CO | 891092108 | COM | 68,221 | $5,370,357 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,232 | $5,360,597 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85,470 | $5,294,867 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,902 | $5,236,830 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,855 | $5,203,499 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73,193 | $5,031,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,228 | $5,007,443 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,527 | $4,983,586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,472 | $4,973,354 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178,778 | $4,968,241 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 45,024 | $4,960,744 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,567 | $4,950,509 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,368 | $4,915,608 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135,175 | $4,873,059 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40,553 | $4,825,401 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,144 | $4,762,164 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,970 | $4,734,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,381 | $4,697,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,719 | $4,492,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190,395 | $4,430,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,193 | $4,417,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,268 | $4,379,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,167 | $4,266,820 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 392,152 | $4,266,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,058 | $4,261,489 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 205,874 | $4,255,416 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,987 | $4,100,610 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59,759 | $4,085,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 134,265 | $4,054,803 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 139,283 | $4,047,564 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 63,222 | $4,044,944 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,443 | $4,019,132 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,923 | $3,978,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,983 | $3,961,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,745 | $3,955,301 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 105,298 | $3,862,331 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 459,057 | $3,823,945 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,693 | $3,819,508 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,809 | $3,815,566 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,728 | $3,799,334 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 468,485 | $3,724,456 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,209 | $3,702,544 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,564 | $3,702,121 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,145 | $3,637,981 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,045 | $3,629,873 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55,272 | $3,613,131 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,381 | $3,596,798 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 95,316 | $3,569,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,391 | $3,564,597 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,826 | $3,546,223 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,203 | $3,518,076 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,533 | $3,488,557 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,748 | $3,455,826 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,584 | $3,453,515 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,682 | $3,448,350 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,816 | $3,442,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,315 | $3,427,780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 341,663 | $3,416,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,230 | $3,408,771 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,851 | $3,404,342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,942 | $3,341,947 | dollars as filed | |
| RH | 74967X103 | COM | 18,428 | $3,301,376 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 50,000 | $3,270,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,289 | $3,262,268 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,383 | $3,257,458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 116,566 | $3,238,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 158,824 | $3,189,186 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,598 | $3,188,459 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,315 | $3,167,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,261 | $3,166,883 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,739 | $3,161,003 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,297 | $3,158,381 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 182,727 | $3,137,423 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,072 | $3,122,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,467 | $3,104,873 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,587 | $3,087,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 190,814 | $3,066,381 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,422 | $3,051,868 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,467 | $3,029,862 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,742 | $2,981,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,933 | $2,971,909 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,440 | $2,964,790 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,778 | $2,961,788 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 196,292 | $2,956,158 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,075 | $2,928,753 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 100,000 | $2,916,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,101 | $2,895,452 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,272 | $2,890,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,842 | $2,847,848 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,834 | $2,839,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80,405 | $2,820,607 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,860 | $2,807,946 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,094 | $2,795,939 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,450 | $2,756,320 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 263,420 | $2,744,836 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,971 | $2,728,798 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,723 | $2,712,061 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,078 | $2,678,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,471 | $2,661,642 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,974 | $2,647,123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,635 | $2,616,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 57,241 | $2,614,769 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,243 | $2,585,478 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,300 | $2,547,402 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 101,597 | $2,540,941 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,965 | $2,531,193 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,167 | $2,510,762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 219,152 | $2,507,099 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,652 | $2,499,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,124 | $2,495,682 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125,148 | $2,482,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,593 | $2,469,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,319 | $2,459,107 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,326 | $2,456,898 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,135 | $2,452,926 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,663 | $2,450,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113,172 | $2,450,174 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60,307 | $2,444,846 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,233 | $2,410,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,511 | $2,379,562 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66,862 | $2,340,170 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79,321 | $2,300,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74,697 | $2,273,777 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,186 | $2,252,496 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,124 | $2,248,086 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,412 | $2,233,256 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,524 | $2,218,794 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 71,777 | $2,187,045 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,638 | $2,181,131 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,245 | $2,174,740 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,800 | $2,139,368 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52,208 | $2,135,307 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,207 | $2,108,672 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,745 | $2,107,933 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,234 | $2,094,775 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,609 | $2,087,581 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 998 | $2,073,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001069 | this filing | 2026-02-17 | acceptance time not in the bulk data set |