13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 789 holding rows worth $44,376,442,531.
- Accession
- 0001172661-26-003735
- Filer
- CIK 1700574
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 789 entries on the cover page, a total value of $44,376,442,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,376,442,531 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 | 14,012,902 | $3,339,835,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,277,000 | $1,595,406,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,555,000 | $1,495,233,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,083,601 | $1,217,267,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,980,168 | $740,048,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,193,476 | $693,302,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,592,798 | $684,356,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,948,740 | $668,593,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,783,097 | $613,955,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 527,714 | $516,167,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,632,979 | $496,700,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 760,000 | $486,977,600 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,429,349 | $460,653,157 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,641,428 | $458,257,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 460,184 | $444,077,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,736,218 | $443,021,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,216,892 | $406,422,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,227,722 | $405,713,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,648,753 | $378,322,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,125,327 | $352,294,204 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,203,154 | $332,275,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 291,394 | $330,117,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,734,000 | $318,975,780 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 847,774 | $317,949,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 781,465 | $310,773,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,030,000 | $310,761,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,001,684 | $310,524,210 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,298,505 | $308,174,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 856,143 | $305,959,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,337,852 | $305,346,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 570,452 | $290,622,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 586,073 | $290,153,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,139,285 | $283,979,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,403,424 | $281,554,923 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,951,914 | $279,318,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 369,894 | $267,433,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527,000 | $263,705,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,566,685 | $255,181,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,359,269 | $254,563,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210,914 | $247,794,422 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,135,375 | $245,531,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 326,000 | $244,138,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,087,289 | $240,267,837 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,443,212 | $233,901,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,000 | $232,615,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,063,294 | $226,566,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,490,670 | $226,003,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,663,586 | $220,118,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,052,219 | $219,955,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,331,245 | $219,322,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,958,801 | $218,974,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68,382 | $218,544,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 958,107 | $217,461,546 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,514,931 | $211,726,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 176,517 | $211,719,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550,000 | $205,551,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,633,066 | $204,167,938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,075,943 | $201,117,358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 314,483 | $193,985,694 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,601,472 | $188,699,125 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82,945 | $188,594,535 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,495,565 | $186,892,863 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,106,997 | $185,975,496 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 904,678 | $185,721,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,227,500 | $180,429,700 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,320,123 | $179,523,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,292,191 | $176,306,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,157,324 | $175,541,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,319,829 | $171,221,416 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 415,489 | $165,040,541 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,409,745 | $164,164,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,037,332 | $162,570,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,405,000 | $159,130,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 735,078 | $156,461,352 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 945,505 | $154,410,422 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,004,438 | $150,994,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 435,164 | $148,277,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 755,654 | $146,015,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,963,696 | $145,981,161 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,418,397 | $145,031,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,024,833 | $143,435,627 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 517,234 | $138,277,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 317,652 | $137,648,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,654,178 | $136,304,267 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,748,797 | $136,178,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,190,286 | $136,037,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,637 | $133,432,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 127,210 | $132,602,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 462,479 | $130,271,085 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,233,224 | $129,081,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 697,816 | $126,241,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 496,573 | $124,917,904 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,311,698 | $120,578,168 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,528,945 | $119,745,546 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,137,790 | $118,711,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 403,069 | $118,171,769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 804,000 | $117,536,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 993,727 | $113,771,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 447,022 | $113,767,099 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 886,281 | $112,344,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 430,579 | $112,139,995 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 404,734 | $110,067,411 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,247,073 | $110,066,663 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,127,214 | $109,890,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 743,787 | $108,875,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 325,000 | $108,816,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,719,509 | $106,303,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,996,367 | $106,146,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,645 | $105,805,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242,034 | $104,427,990 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,441,320 | $103,962,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 292,680 | $103,222,382 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 392,333 | $102,147,820 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,136,910 | $102,037,453 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,177,461 | $101,367,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295,304 | $100,704,570 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,905,225 | $100,442,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,356,999 | $100,417,926 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,454,329 | $100,414,197 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 275,421 | $98,876,139 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 977,634 | $98,819,245 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 638,000 | $98,322,180 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 497,600 | $98,076,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,144,579 | $97,506,685 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,755,978 | $96,578,790 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,260,000 | $96,112,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,010,241 | $95,508,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,066,869 | $95,463,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 208,079 | $94,243,141 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,052,718 | $94,224,312 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 783,636 | $93,213,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 487,500 | $92,859,000 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,568 | $92,426,018 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,106,177 | $90,164,487 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,015,170 | $90,126,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,319 | $89,248,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 700,000 | $88,438,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 221,433 | $87,348,676 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 635,447 | $86,706,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 563,000 | $86,488,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,631,114 | $85,878,152 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 451,525 | $85,198,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,040,000 | $84,520,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 923,792 | $84,249,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,440,291 | $82,847,879 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,244,839 | $82,532,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 152,924 | $82,112,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331,333 | $81,580,811 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,189,300 | $80,789,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 628,000 | $80,698,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 233,193 | $80,551,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,000 | $78,706,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 269,008 | $78,674,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,080,677 | $77,495,348 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 182,753 | $76,968,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,210,201 | $76,109,541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 786,538 | $75,602,033 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,410,939 | $75,365,953 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,842 | $74,055,336 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 636,579 | $72,996,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,900 | $72,357,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,367,793 | $70,824,687 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,747,006 | $69,094,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,987 | $67,946,362 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,332,109 | $67,701,124 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,202 | $65,539,032 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 655,606 | $65,495,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 211,217 | $63,101,079 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,280,088 | $62,801,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,628,211 | $62,314,883 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 787,402 | $61,937,041 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 546,961 | $60,679,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 445,770 | $60,464,243 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 132,097 | $60,147,727 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 789,487 | $59,795,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,290,000 | $59,631,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 222,131 | $59,562,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,763,754 | $58,680,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 317,935 | $58,217,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,239,568 | $57,422,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 410,900 | $57,373,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 703,463 | $57,367,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,030,105 | $57,160,526 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 305,573 | $57,148,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 263,007 | $56,967,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,666,396 | $56,847,563 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,997 | $56,629,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 108,375 | $56,240,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 774,856 | $56,091,826 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,667,157 | $55,883,103 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 418,657 | $55,790,232 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 533,147 | $55,777,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 281,876 | $55,743,798 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,213,850 | $55,509,361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,620,446 | $55,317,615 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,362,929 | $55,266,771 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,844,619 | $55,209,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 944,744 | $53,831,513 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,032,071 | $53,199,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 237,665 | $52,875,709 | dollars as filed | |
| SOLS | 83443Q103 | COM | 593,809 | $52,611,477 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 716,430 | $51,683,260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,065,609 | $50,882,830 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,542 | $50,166,346 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 415,292 | $49,477,889 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 123,962 | $47,633,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281,140 | $45,986,070 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,582,420 | $45,478,751 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 361,425 | $44,560,088 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 162,727 | $43,750,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,000 | $43,164,800 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 525,000 | $42,147,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,694,717 | $41,706,985 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 550,195 | $41,264,625 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 128,012 | $40,419,789 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 108,518 | $40,400,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 324,990 | $40,009,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,285 | $39,774,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,442 | $39,424,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,991 | $38,794,001 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,316,877 | $38,668,677 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 251,035 | $38,655,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 275,407 | $38,306,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 415,002 | $38,088,884 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 236,044 | $37,936,992 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 796,574 | $37,470,841 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 262,423 | $37,463,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375,000 | $37,230,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,617 | $35,140,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 664,084 | $35,123,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,758 | $35,085,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 806,732 | $34,431,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $33,947,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,227 | $32,554,145 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,612 | $32,370,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 599,511 | $32,241,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,764 | $31,642,742 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 399,932 | $31,598,627 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 677,045 | $31,238,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,287,118 | $30,295,186 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,500 | $30,138,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 222,901 | $29,882,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133,606 | $29,760,737 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124,815 | $29,729,685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,427 | $29,168,641 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 305,951 | $29,117,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,278 | $28,491,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163,560 | $27,739,776 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,401 | $27,364,383 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,894,754 | $27,151,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,521,398 | $26,974,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,376 | $26,051,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,680 | $25,910,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,253 | $25,743,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 152,779 | $25,466,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,150 | $25,161,130 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 536,765 | $24,793,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 278,592 | $24,248,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147,215 | $23,993,101 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104,664 | $23,474,042 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 956,748 | $23,382,921 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 227,571 | $22,679,726 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 946,911 | $22,299,754 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,855 | $22,258,694 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 747,080 | $21,837,148 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,605 | $21,487,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,935 | $21,024,216 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 351,937 | $20,964,887 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 984,226 | $20,855,749 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 192,879 | $20,564,759 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 357,152 | $19,821,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 157,554 | $19,116,027 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 169,164 | $18,829,645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 350,000 | $18,338,250 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 231,405 | $18,232,400 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,112,667 | $17,201,832 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 257,999 | $16,940,214 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $16,455,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89,370 | $15,372,534 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,384 | $14,867,621 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,430 | $14,536,841 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 290,333 | $14,101,474 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,800 | $14,013,448 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 69,550 | $14,001,111 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 206,651 | $13,984,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,000 | $13,813,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,103,422 | $13,605,193 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,904,000 | $13,338,880 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,434 | $13,251,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 108,195 | $13,122,972 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,568 | $13,017,448 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,437 | $12,840,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 425,583 | $12,482,349 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,289 | $12,343,153 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,173 | $11,892,244 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,012 | $11,677,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,857 | $11,611,743 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 375,122 | $11,519,997 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 113,992 | $11,499,513 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,839 | $11,453,011 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,797 | $11,389,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 127,162 | $11,276,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94,664 | $11,190,231 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,772 | $11,153,201 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147,146 | $11,125,709 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,248 | $11,116,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,720 | $10,978,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,587 | $10,760,761 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 107,957 | $10,700,698 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,588 | $10,648,212 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 165,944 | $10,645,308 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,000 | $10,564,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 129,718 | $10,492,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,265 | $10,269,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,956 | $10,251,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 122,025 | $10,191,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,807 | $10,178,377 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 333,416 | $9,972,473 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,726 | $9,927,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255,325 | $9,927,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419,344 | $9,904,905 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,694 | $9,723,894 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151,019 | $9,471,912 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 224,726 | $9,440,739 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 118,800 | $9,323,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 188,910 | $9,266,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 227,887 | $9,256,770 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 189,250 | $9,208,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,400 | $9,199,992 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 245,876 | $9,144,128 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,590 | $9,062,103 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,071 | $8,936,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124,994 | $8,859,575 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,010 | $8,751,791 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,427 | $8,631,074 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,418 | $8,628,398 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,763 | $8,625,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 438,219 | $8,611,003 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,683 | $8,470,943 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,721 | $8,357,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,941 | $8,341,561 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 564,295 | $8,334,637 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,382 | $8,286,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,996 | $8,222,214 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,317 | $8,120,735 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 469,770 | $8,117,626 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53,870 | $7,993,231 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,970 | $7,852,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,326 | $7,687,283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 553,431 | $7,681,622 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 107,951 | $7,534,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,744 | $7,325,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 342,221 | $7,323,529 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,523 | $7,310,087 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 463,768 | $7,304,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,509 | $7,167,118 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,932 | $7,127,886 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,854 | $7,078,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 193,431 | $7,031,217 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,036 | $6,971,136 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201,201 | $6,947,471 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,294 | $6,946,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,655 | $6,920,117 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 122,946 | $6,867,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,273 | $6,865,597 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,701 | $6,785,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,685 | $6,652,872 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 604,050 | $6,572,064 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 258,612 | $6,535,125 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 68,978 | $6,532,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231,405 | $6,525,621 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,189 | $6,518,563 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,562 | $6,366,520 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,612 | $6,350,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 466,710 | $6,281,917 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71,917 | $6,222,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,598 | $6,209,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,384 | $6,151,504 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 216,209 | $6,123,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,012 | $6,059,309 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 337,724 | $6,055,391 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,017 | $5,976,182 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,643 | $5,962,419 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,564 | $5,948,224 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 74,203 | $5,937,724 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,696 | $5,934,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,480 | $5,927,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,134 | $5,898,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,797 | $5,876,471 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,306 | $5,837,409 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,573 | $5,776,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,167 | $5,699,722 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 198,589 | $5,669,716 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,846 | $5,663,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 166,867 | $5,653,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66,478 | $5,642,653 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194,360 | $5,636,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 59,202 | $5,488,617 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 331,784 | $5,434,622 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,030 | $5,356,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,065 | $5,206,002 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 308,231 | $5,184,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,753 | $5,175,306 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45,174 | $5,157,064 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 240,983 | $5,128,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,900 | $5,121,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350,318 | $5,118,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,114 | $5,082,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 539,463 | $5,065,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,703 | $5,040,443 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 441,265 | $4,990,707 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 765,247 | $4,974,106 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 93,112 | $4,962,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,507 | $4,961,223 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,436 | $4,960,488 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 143,768 | $4,926,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 461,765 | $4,880,856 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,902 | $4,871,131 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 250,000 | $4,867,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,763 | $4,863,090 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 613,846 | $4,849,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,038 | $4,817,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,956 | $4,814,255 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,688 | $4,791,758 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,895 | $4,777,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,293 | $4,754,072 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60,283 | $4,752,109 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 206,041 | $4,718,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 162,164 | $4,684,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155,743 | $4,655,158 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,544 | $4,645,466 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 693,302 | $4,638,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,224 | $4,615,860 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 52,277 | $4,585,216 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,564 | $4,577,881 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,496 | $4,559,902 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,406 | $4,535,252 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,582 | $4,510,965 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86,766 | $4,475,390 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,756 | $4,468,106 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,883 | $4,451,561 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,139 | $4,393,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,010 | $4,386,756 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,269 | $4,343,149 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 408,657 | $4,335,851 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,109 | $4,317,291 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 163,732 | $4,293,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,800 | $4,257,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 170,691 | $4,238,258 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,860 | $4,236,748 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,450 | $4,196,462 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,947 | $4,188,056 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 309,210 | $4,183,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,457 | $4,183,073 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,823 | $4,155,674 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,012 | $4,152,570 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123,244 | $4,128,674 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 108,999 | $4,115,802 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,518 | $4,049,338 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 222,716 | $4,042,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 267,860 | $4,042,007 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,010 | $4,026,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,996 | $4,016,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,074 | $3,979,875 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,716 | $3,973,171 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 138,699 | $3,970,952 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,140 | $3,959,008 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 598,743 | $3,951,704 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,339 | $3,943,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,541 | $3,921,429 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 363,524 | $3,875,166 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,869 | $3,866,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,031 | $3,864,601 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,095 | $3,848,511 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64,861 | $3,811,232 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,559 | $3,786,979 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,065 | $3,783,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,101 | $3,772,960 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,903 | $3,768,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,135 | $3,688,955 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,976 | $3,680,591 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,110 | $3,673,063 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,072 | $3,658,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,110 | $3,650,986 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 160,920 | $3,628,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,333 | $3,602,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,726 | $3,602,102 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,911 | $3,593,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,404 | $3,571,546 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 170,111 | $3,567,228 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,617 | $3,561,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,921 | $3,520,759 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 300,000 | $3,516,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,660 | $3,506,966 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,859 | $3,498,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,935 | $3,494,773 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,640 | $3,483,264 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 510,000 | $3,473,100 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,031 | $3,433,403 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,769 | $3,426,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003735 | this filing | 2026-08-14 | acceptance time not in the bulk data set |