13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 797 holding rows worth $41,459,900,091.
- Accession
- 0001172661-26-002328
- Filer
- CIK 1700574
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 797 entries on the cover page, a total value of $41,459,900,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,459,900,091 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 13,189,400 | $2,746,956,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,402,833 | $1,639,854,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,555,000 | $1,321,571,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,039,104 | $765,814,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,286,475 | $727,243,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,171,396 | $656,282,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,493,000 | $632,698,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 678,500 | $592,262,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,519,891 | $546,603,873 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,662,887 | $525,174,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,411,000 | $498,961,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040,185 | $479,514,883 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,560,326 | $474,463,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,522,305 | $431,984,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,087,617 | $426,084,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,903,662 | $416,940,051 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 463,399 | $414,853,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,118,000 | $413,850,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,288,948 | $412,010,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 805,176 | $402,314,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250,473 | $400,839,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,611,826 | $364,010,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,140,654 | $342,495,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,110,912 | $322,708,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,480,125 | $321,762,578 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,518,433 | $304,562,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,050,944 | $302,209,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,512,739 | $291,568,067 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,322,803 | $286,558,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 787,779 | $282,718,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 791,178 | $281,801,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 487,086 | $278,676,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 917,066 | $273,102,255 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,127,728 | $268,636,087 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 841,122 | $264,230,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 260,821 | $255,667,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527,000 | $252,538,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,249,431 | $243,076,801 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,468,644 | $240,075,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700,675 | $239,483,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,835,183 | $228,402,342 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 973,878 | $227,166,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,869,651 | $225,987,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,115,000 | $221,093,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 693,623 | $220,669,221 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 673,962 | $219,664,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 363,084 | $219,444,339 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,115,828 | $216,986,452 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 548,885 | $216,343,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,428,736 | $215,153,184 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,120,568 | $213,271,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61,929 | $209,182,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 292,937 | $207,534,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 761,886 | $206,082,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,989,408 | $204,815,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 597,836 | $202,038,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448,003 | $194,419,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 305,770 | $194,267,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,132,307 | $191,033,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,184,439 | $189,889,260 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,121,637 | $185,227,134 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,470,039 | $181,498,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,766,642 | $174,650,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,155,738 | $173,360,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 187,359 | $172,327,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,625,000 | $169,893,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,267 | $167,742,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,782,319 | $165,541,789 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,141,033 | $162,905,281 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,097,588 | $159,655,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,619,767 | $158,155,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,013,010 | $157,502,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,008,056 | $156,274,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,098,523 | $151,849,124 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,383,715 | $148,970,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,079,309 | $148,102,781 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,248,658 | $147,366,617 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,972,099 | $146,921,376 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,911,872 | $146,538,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 344,482 | $146,521,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,059,585 | $144,601,565 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,864,054 | $141,027,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 804,000 | $140,386,440 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 733,905 | $138,744,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,168,361 | $138,719,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,418,437 | $138,524,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643,613 | $133,163,530 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 877,940 | $131,822,691 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,361,368 | $127,093,324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 448,716 | $126,394,323 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 417,647 | $125,640,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 869,105 | $122,639,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,624,456 | $121,774,758 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,481,333 | $120,995,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,882 | $117,940,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 399,355 | $117,474,267 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 711,729 | $116,260,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480,536 | $113,541,046 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 563,872 | $111,364,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 857,000 | $110,364,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,558 | $110,221,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 341,804 | $105,791,756 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 417,651 | $104,654,988 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 297,378 | $104,462,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 334,718 | $104,027,007 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 379,344 | $103,796,105 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 523,874 | $103,617,038 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,758,725 | $101,267,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414,134 | $101,123,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 611,417 | $100,620,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 791,424 | $99,941,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 773,811 | $98,428,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 482,000 | $97,932,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,360,523 | $94,379,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 388,000 | $94,315,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,488,200 | $93,384,550 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 840,845 | $93,047,908 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,890,927 | $92,957,971 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 261,778 | $89,627,552 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,551,447 | $88,432,479 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,518,686 | $88,311,591 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 940,935 | $87,808,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 443,765 | $87,736,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 947,355 | $87,630,338 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,250,196 | $86,610,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 730,035 | $85,282,689 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 725,324 | $83,687,883 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 708,889 | $83,521,302 | dollars as filed | |
| CORNING INC | 219350105 | COM | 611,522 | $83,148,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,732 | $83,009,133 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,932,603 | $82,270,055 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,317,326 | $81,940,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 790,916 | $81,203,346 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 494,495 | $78,842,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 264,814 | $78,506,758 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,206,194 | $78,402,610 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,455,774 | $78,399,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 531,193 | $76,794,572 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 976,278 | $76,794,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 579,282 | $76,465,224 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,026,403 | $74,670,818 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,113,450 | $71,899,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 984,415 | $71,645,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 743,529 | $70,352,714 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 429,871 | $69,828,245 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 836,759 | $69,693,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 382,100 | $69,610,978 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,167,120 | $69,035,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 572,467 | $68,862,055 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,455 | $68,487,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 92,914 | $67,628,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 242,968 | $67,513,518 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 697,327 | $66,838,793 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 773,834 | $66,673,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 449,308 | $65,253,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,745,580 | $64,150,065 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 691,437 | $63,971,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 774,723 | $63,310,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,436,663 | $63,060,838 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 946,007 | $62,218,880 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,195,429 | $61,352,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,435 | $61,267,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,073 | $61,179,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107,711 | $60,673,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,914,163 | $60,468,882 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 384,242 | $60,433,582 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 790,359 | $59,577,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692,814 | $59,346,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 738,099 | $59,106,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 301,367 | $58,866,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 394,440 | $57,643,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,577,348 | $56,547,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 844,195 | $55,995,454 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 423,028 | $54,959,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,112,869 | $54,723,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 185,990 | $54,448,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 108,375 | $53,727,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 593,705 | $53,682,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 380,000 | $51,486,200 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 269,433 | $51,335,069 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 203,621 | $51,035,567 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,704,156 | $50,567,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700,000 | $50,274,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 518,786 | $50,000,595 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 415,335 | $49,678,219 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 415,311 | $48,691,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 320,602 | $48,196,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,789 | $47,077,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 562,881 | $46,341,993 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 437,123 | $46,291,326 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 481,172 | $45,220,545 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 678,464 | $44,853,255 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,322,692 | $43,991,786 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 374,596 | $43,853,954 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,468,749 | $42,990,283 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 369,979 | $42,229,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,695 | $42,178,803 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,184,209 | $40,428,895 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125,940 | $40,203,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,017,897 | $39,932,099 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,587,186 | $39,489,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,000 | $38,651,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,998,342 | $38,288,233 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 892,200 | $38,016,642 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,781,290 | $38,012,729 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,357,801 | $37,909,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,366 | $37,353,373 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 832,316 | $37,038,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 626,123 | $37,003,869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,247 | $36,889,594 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 533,582 | $36,886,524 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,679 | $36,790,074 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,274,139 | $36,695,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 308,934 | $36,648,840 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,614 | $36,322,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,290 | $35,260,651 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 553,566 | $34,697,517 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 826,142 | $34,350,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 374,019 | $34,043,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121,520 | $33,934,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 692,191 | $33,744,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 185,472 | $33,297,788 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 349,659 | $33,070,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,724 | $32,728,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 357,260 | $32,292,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107,831 | $32,188,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,601 | $31,487,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,858,245 | $30,954,793 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,368 | $30,848,310 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 283,224 | $30,760,959 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,404 | $30,201,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,618 | $30,194,142 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 708,417 | $30,065,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,047,065 | $30,061,236 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 583,237 | $29,546,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,123,900 | $29,086,532 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,000,966 | $29,018,004 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 258,657 | $28,801,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 603,786 | $28,051,898 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,094 | $27,923,982 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 442,969 | $27,397,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 582,349 | $27,317,992 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 555,713 | $27,213,266 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,056,050 | $27,078,179 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 223,051 | $27,033,781 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60,924 | $26,578,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 179,752 | $26,443,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,500 | $26,043,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172,426 | $26,005,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,489 | $25,924,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,646,084 | $25,761,215 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,489,326 | $23,963,255 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 170,782 | $23,728,451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 945,005 | $23,483,374 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 389,401 | $22,959,083 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 281,031 | $22,828,148 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 166,800 | $22,811,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89,537 | $22,237,409 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,289,288 | $22,227,325 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 209,916 | $22,125,146 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 890,956 | $21,044,381 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,091,967 | $20,638,176 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 948,001 | $20,353,581 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 761,052 | $20,190,710 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 228,911 | $20,006,821 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,334,012 | $19,863,439 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 322,048 | $19,854,259 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,045,060 | $19,573,974 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 823,625 | $19,412,841 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90,709 | $19,380,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176,777 | $19,136,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,226 | $19,091,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 875,541 | $18,929,196 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 321,595 | $18,755,420 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,721 | $18,551,537 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 553,803 | $18,347,493 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,419 | $18,208,145 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,280 | $17,938,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,658 | $17,597,663 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 617,783 | $17,297,924 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 245,298 | $16,972,169 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 189,870 | $16,412,363 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 344,758 | $16,382,900 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 199,256 | $16,119,810 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 754,496 | $16,085,855 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,762,654 | $16,020,178 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $15,719,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,600 | $15,686,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184,023 | $15,621,712 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 317,967 | $15,386,423 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,596,749 | $15,312,823 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 593,223 | $15,020,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,683 | $14,969,589 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,323 | $14,540,744 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 599,927 | $14,518,233 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 250,000 | $14,242,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 214,092 | $14,127,931 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,354 | $14,127,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,482 | $13,799,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,853 | $13,797,007 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593,372 | $13,505,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 365,906 | $13,410,455 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 944,705 | $12,810,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,325 | $12,450,858 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,239,828 | $12,323,890 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 760,722 | $12,308,482 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 247,535 | $12,228,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 583,174 | $12,106,692 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,973 | $12,102,465 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 588,450 | $11,986,727 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,204 | $11,763,950 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,662 | $11,594,833 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,224,555 | $11,559,799 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 600,000 | $11,184,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 326,538 | $11,085,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,835 | $10,752,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,400 | $10,663,284 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,392,636 | $10,180,169 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,971 | $10,090,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,550 | $9,919,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80,296 | $9,717,422 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,663 | $9,572,422 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,000 | $9,411,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 250,000 | $9,302,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 477,359 | $9,150,972 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 185,513 | $9,099,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107,335 | $9,085,908 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,433 | $8,886,464 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,933 | $8,808,925 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,930 | $8,794,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,601 | $8,708,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 173,708 | $8,546,434 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 498,032 | $8,486,465 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 715,187 | $8,296,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 171,982 | $8,248,257 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 559,401 | $7,971,464 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,410 | $7,960,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,269 | $7,856,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,026 | $7,790,591 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 159,009 | $7,664,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,027 | $7,531,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,191 | $7,450,317 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 137,237 | $7,446,480 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 85,799 | $7,390,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,637 | $7,341,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 277,358 | $7,333,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,799 | $7,225,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,271 | $7,213,322 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 121,298 | $7,145,665 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 597,700 | $7,118,607 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 272,002 | $7,025,812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,692 | $6,988,985 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,580,441 | $6,985,549 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 625,173 | $6,858,148 | dollars as filed | |
| RADNET INC | 750491102 | COM | 120,154 | $6,715,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 252,301 | $6,643,085 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,205 | $6,616,631 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,480 | $6,594,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,914 | $6,577,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 416,936 | $6,554,234 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,890 | $6,448,681 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 160,942 | $6,392,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,481 | $6,342,975 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 231,641 | $6,328,432 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70,967 | $6,274,902 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,538 | $6,270,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,433 | $6,257,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,702 | $6,135,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,580 | $6,081,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,854 | $6,005,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,709 | $5,970,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,323 | $5,965,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,016 | $5,960,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,362 | $5,951,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 86,694 | $5,891,724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,015 | $5,888,823 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 53,443 | $5,857,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,159 | $5,845,464 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,325 | $5,824,883 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 265,760 | $5,806,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,567 | $5,691,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,349 | $5,627,722 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,489 | $5,605,058 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,886 | $5,604,681 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 98,040 | $5,592,202 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 303,439 | $5,565,071 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 271,172 | $5,483,098 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,849 | $5,447,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,532 | $5,297,115 | dollars as filed | |
| F N B CORP | 302520101 | COM | 313,793 | $5,246,619 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46,010 | $5,189,468 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 234,203 | $5,175,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,888 | $5,158,071 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,942 | $5,121,742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,831 | $5,104,283 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,828 | $5,098,216 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,573 | $5,076,895 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,866 | $5,061,830 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,017 | $5,039,642 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,406 | $5,036,334 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,820 | $4,980,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 240,983 | $4,969,069 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,111 | $4,867,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,486 | $4,861,544 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 57,473 | $4,837,502 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,575 | $4,800,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,625 | $4,780,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,857 | $4,770,739 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 584,208 | $4,761,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,887 | $4,708,207 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,693 | $4,658,483 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,834 | $4,654,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 89,578 | $4,649,098 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,281,406 | $4,638,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,388 | $4,637,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,379 | $4,629,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,993 | $4,627,255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,696 | $4,609,952 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 131,179 | $4,607,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,398 | $4,593,158 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98,720 | $4,551,979 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,696 | $4,542,182 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 158,456 | $4,511,242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,931 | $4,502,067 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,226 | $4,469,479 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 147,388 | $4,426,062 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,983 | $4,392,426 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,667 | $4,376,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,223 | $4,365,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,449 | $4,349,175 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,886 | $4,345,693 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,385 | $4,343,493 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232,259 | $4,336,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,778 | $4,322,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,660 | $4,298,764 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 153,342 | $4,288,976 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 373,134 | $4,276,116 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,604 | $4,267,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 82,379 | $4,263,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,141 | $4,237,979 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,218 | $4,148,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,354 | $4,143,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,398 | $4,079,572 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 136,168 | $4,064,615 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,321 | $4,044,398 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 296,351 | $3,941,468 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,647 | $3,891,496 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,134 | $3,889,920 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,018 | $3,886,978 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,073 | $3,872,399 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,512 | $3,824,085 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,003 | $3,783,461 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,025 | $3,752,043 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,988 | $3,751,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,472 | $3,738,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,745 | $3,713,914 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 390,328 | $3,708,116 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,140 | $3,677,729 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 385,168 | $3,670,651 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,155 | $3,631,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,429 | $3,607,511 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,072 | $3,575,837 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 210,264 | $3,572,385 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,064 | $3,563,305 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 244,739 | $3,556,058 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33,949 | $3,555,479 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,056 | $3,555,283 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,134 | $3,547,375 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,856 | $3,538,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,055 | $3,527,089 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 107,249 | $3,513,477 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90,334 | $3,511,283 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 419,082 | $3,461,617 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 134,934 | $3,461,057 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 198,099 | $3,438,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,350 | $3,432,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 36,901 | $3,362,050 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 139,921 | $3,338,515 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,298 | $3,336,082 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,646 | $3,330,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,921 | $3,303,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,056 | $3,300,134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 107,722 | $3,291,984 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,324 | $3,285,660 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 123,197 | $3,212,978 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,647 | $3,211,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,636 | $3,192,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,458 | $3,173,267 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 214,426 | $3,145,629 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 522,157 | $3,132,942 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,528 | $3,119,342 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,282 | $3,108,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,459 | $3,105,978 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,271 | $3,090,187 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,456 | $3,057,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130,564 | $3,053,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,195 | $3,043,485 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,698 | $3,035,191 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,694 | $3,011,241 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,265 | $2,994,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002328 | this filing | 2026-05-15 | acceptance time not in the bulk data set |