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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 45,402 | $2,993,808 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83,636 | $2,966,569 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,036 | $2,955,980 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,407 | $2,926,568 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,387 | $2,919,781 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,824 | $2,911,759 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,915 | $2,892,465 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 214,051 | $2,889,689 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71,154 | $2,888,141 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,284 | $2,878,523 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,174 | $2,876,425 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,653 | $2,874,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,746 | $2,859,081 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,518 | $2,836,962 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,755 | $2,819,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,486 | $2,797,527 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,696 | $2,759,347 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 67,727 | $2,743,621 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,891 | $2,734,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,010 | $2,711,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,221 | $2,666,260 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,977 | $2,612,049 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,669 | $2,610,109 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,561 | $2,594,481 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,613 | $2,558,440 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,001 | $2,542,369 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 234,003 | $2,536,593 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,149 | $2,521,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,538 | $2,520,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,303 | $2,517,985 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 486,957 | $2,517,568 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,141 | $2,510,820 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79,528 | $2,504,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 215,315 | $2,478,276 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,754 | $2,463,882 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,891 | $2,457,031 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,799 | $2,430,816 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,961 | $2,423,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,505 | $2,413,361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 378,065 | $2,412,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,818 | $2,404,050 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,812 | $2,389,698 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,184 | $2,382,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,413 | $2,368,226 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,544 | $2,366,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,975 | $2,353,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,817 | $2,352,888 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80,101 | $2,309,312 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,177 | $2,306,512 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 359,375 | $2,300,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,472 | $2,280,541 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,220 | $2,273,048 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,343 | $2,260,727 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,435 | $2,253,122 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,572 | $2,243,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,052 | $2,238,342 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 273,991 | $2,200,148 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,453 | $2,189,826 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,884 | $2,174,668 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,048 | $2,174,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,520 | $2,170,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,869 | $2,168,644 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,623 | $2,151,301 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,443 | $2,150,860 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,838 | $2,138,411 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140,320 | $2,051,478 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,404 | $2,004,166 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,450 | $1,998,275 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,034 | $1,979,148 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,663 | $1,966,876 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,846 | $1,957,487 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 234,433 | $1,948,138 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 315,250 | $1,941,940 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,263 | $1,938,475 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,473 | $1,933,058 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,337 | $1,900,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 315,223 | $1,885,034 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 67,477 | $1,882,608 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,614 | $1,880,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 105,137 | $1,847,257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,684 | $1,835,969 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,460 | $1,825,304 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,291 | $1,819,987 | dollars as filed | |
| VSNT | 925283103 | COM | 49,109 | $1,818,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,106 | $1,812,230 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,985 | $1,792,482 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,117 | $1,787,366 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,542 | $1,779,022 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 197,094 | $1,777,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,463 | $1,746,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,235 | $1,742,841 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,678 | $1,738,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,232 | $1,732,996 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,173 | $1,728,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,174 | $1,709,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,422 | $1,681,127 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,588 | $1,679,032 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 86,086 | $1,675,234 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 87,523 | $1,673,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,055 | $1,671,335 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,383 | $1,655,962 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 110,065 | $1,648,774 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,198 | $1,647,891 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,577 | $1,634,520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113,879 | $1,627,331 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,885 | $1,604,929 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,700 | $1,603,602 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,719 | $1,602,448 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85,066 | $1,581,377 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,163 | $1,569,920 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,419 | $1,566,537 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,196 | $1,537,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,510 | $1,535,632 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 110,000 | $1,531,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,391 | $1,530,223 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,520 | $1,522,488 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,449 | $1,515,164 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,263 | $1,484,122 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 111,259 | $1,480,857 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,165 | $1,476,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,944 | $1,470,982 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,728 | $1,470,594 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,207 | $1,466,546 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 111,947 | $1,465,386 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,191 | $1,459,258 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75,160 | $1,457,352 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,258 | $1,457,315 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 77,927 | $1,437,753 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,594 | $1,423,282 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,418,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,571 | $1,418,300 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,229 | $1,388,315 | dollars as filed | |
| FERMI INC | 314911108 | COM | 232,711 | $1,359,032 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,955 | $1,327,499 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,029 | $1,310,935 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,104 | $1,305,071 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60,071 | $1,288,523 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,663 | $1,251,727 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,585 | $1,232,690 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,659 | $1,217,022 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,875 | $1,216,375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 101,973 | $1,211,439 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 50,000 | $1,209,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,502 | $1,201,049 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,843 | $1,177,092 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,320 | $1,145,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,256 | $1,144,809 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,230 | $1,141,984 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 130,048 | $1,140,521 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 130,612 | $1,140,243 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,331 | $1,111,855 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,679 | $1,110,767 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 97,335 | $1,106,699 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,236 | $1,088,887 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 44,578 | $1,084,583 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 71,511 | $1,078,386 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,998 | $1,075,585 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,676 | $1,060,427 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,297 | $1,059,656 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,835 | $1,032,921 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,051 | $1,029,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,985 | $1,029,321 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,652 | $1,022,634 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,241 | $1,015,789 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,720 | $999,225 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 55,234 | $994,212 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,995 | $987,132 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,720 | $985,932 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,754 | $982,745 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,136 | $982,713 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,588 | $981,627 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,216 | $965,958 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,393 | $964,781 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,486 | $952,452 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,117 | $940,129 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,802 | $934,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,454 | $930,125 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,989 | $930,109 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,430 | $928,515 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,007 | $925,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,559 | $924,456 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,682 | $922,763 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,615 | $919,548 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,840 | $906,352 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,076 | $905,996 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,564 | $900,243 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 91,276 | $892,679 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,170 | $882,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,304 | $878,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,793 | $878,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,049 | $876,203 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,311 | $865,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,174 | $831,305 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,743 | $818,782 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,825 | $815,097 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,929 | $814,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,058 | $799,366 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 66,905 | $790,817 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,229 | $790,362 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,968 | $784,473 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,783 | $750,397 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,018 | $721,291 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,662 | $721,147 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,473 | $713,243 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,858 | $692,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,544 | $685,757 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,421 | $685,052 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,503 | $681,668 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,805 | $665,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,679 | $659,747 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,059 | $659,133 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 143,334 | $647,870 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,258 | $637,171 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,307 | $634,945 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,098 | $631,637 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,542 | $598,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,205 | $594,919 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,970 | $593,753 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,539 | $585,486 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,290 | $582,782 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,701 | $566,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,854 | $537,043 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,901 | $530,386 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,714 | $526,558 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,557 | $520,117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,390 | $518,746 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,099 | $514,191 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,482 | $513,513 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 38,990 | $511,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,710 | $507,209 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,640 | $505,702 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,894 | $501,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,863 | $491,683 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,138 | $478,089 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,288 | $473,044 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,212 | $471,841 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,208 | $465,996 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,578 | $442,559 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,958 | $442,344 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,981 | $437,182 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,951 | $435,688 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,971 | $430,339 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,363 | $420,332 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,128 | $410,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,940 | $404,914 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,852 | $401,995 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,768 | $395,657 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,288 | $392,643 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,712 | $390,908 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,224 | $377,672 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,094 | $366,825 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,446 | $360,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,693 | $350,392 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,392 | $350,156 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,526 | $349,056 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,650 | $347,749 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,890 | $325,886 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,614 | $323,928 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,225 | $318,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,424 | $314,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,453 | $313,001 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,810 | $311,860 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,379 | $310,951 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,508 | $304,086 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,335 | $303,644 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,641 | $303,105 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,820 | $302,671 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,725 | $300,513 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,360 | $300,482 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,865 | $299,829 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,881 | $299,023 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,789 | $295,827 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,136 | $292,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,376 | $289,088 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 13,580 | $281,649 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,570 | $279,391 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,213 | $274,921 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,522 | $254,860 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,982 | $254,331 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,761 | $242,690 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,878 | $235,296 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,848 | $232,313 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,360 | $226,054 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,680 | $223,968 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,007 | $223,631 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,136 | $222,186 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,297 | $221,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,610 | $221,358 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,041 | $216,389 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 752 | $212,342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,647 | $207,581 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,146 | $205,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,808 | $202,176 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,291 | $170,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,214 | $164,889 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,592 | $92,630 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,554 | $67,070 | 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 |