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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 24,377 | $3,424,725 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 91,555 | $3,416,833 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 337,554 | $3,416,046 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,285 | $3,345,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,995 | $3,333,375 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,705 | $3,315,189 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,943 | $3,292,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,572 | $3,269,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 141,286 | $3,266,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,148 | $3,256,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,371 | $3,256,639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 323,993 | $3,249,650 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,287 | $3,241,258 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 92,415 | $3,191,090 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,308 | $3,175,934 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 243,414 | $3,157,080 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 162,229 | $3,148,865 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,692 | $3,147,915 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 43,330 | $3,134,492 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,611 | $3,132,904 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,117 | $3,102,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,472 | $3,098,258 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 75,000 | $3,096,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,620 | $3,058,707 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 194,279 | $3,054,066 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150,533 | $3,036,251 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,347 | $2,992,223 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,796 | $2,962,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,130 | $2,957,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,699 | $2,930,585 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 193,037 | $2,914,859 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,783 | $2,907,542 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 46,322 | $2,901,610 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67,836 | $2,894,562 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,185 | $2,886,203 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 112,685 | $2,883,609 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,407 | $2,842,027 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,161 | $2,829,054 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,944 | $2,824,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 181,661 | $2,803,029 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,493 | $2,800,155 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,452 | $2,773,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 358,369 | $2,759,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,408 | $2,758,133 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59,856 | $2,756,967 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 109,209 | $2,753,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,523 | $2,741,701 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,457 | $2,734,589 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,933 | $2,692,839 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,690 | $2,662,892 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,718 | $2,649,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,110 | $2,623,419 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,244 | $2,605,862 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 57,915 | $2,603,279 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,655 | $2,600,202 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 285,919 | $2,550,397 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,394 | $2,536,274 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 362,219 | $2,535,533 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,266 | $2,522,729 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,402 | $2,503,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,141 | $2,456,479 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 55,628 | $2,405,911 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 221,836 | $2,404,702 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,375 | $2,388,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,426 | $2,373,931 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,610 | $2,338,141 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,679 | $2,336,328 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,599 | $2,324,901 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 126,550 | $2,318,396 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 136,328 | $2,290,310 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,619 | $2,282,158 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,165 | $2,268,972 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,899 | $2,264,283 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,075 | $2,259,080 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,326 | $2,250,519 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,754 | $2,241,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,524 | $2,241,170 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,595 | $2,236,242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,821 | $2,225,452 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,736 | $2,224,252 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,385 | $2,174,705 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,017 | $2,170,225 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,085 | $2,158,375 | dollars as filed | |
| FERMI INC | 314911108 | COM | 235,385 | $2,156,127 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,225 | $2,096,845 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,881 | $2,094,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 127,772 | $2,089,072 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,516 | $2,087,868 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 118,578 | $2,069,186 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 174,060 | $2,053,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,979 | $1,991,092 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 118,148 | $1,978,979 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,070 | $1,967,581 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,810 | $1,936,409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 180,470 | $1,934,638 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,760 | $1,933,826 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,553 | $1,932,813 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,639 | $1,887,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,810 | $1,887,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,105 | $1,887,647 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89,037 | $1,840,395 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,874 | $1,837,157 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,616 | $1,821,751 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,029 | $1,819,123 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,530 | $1,804,616 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 178,884 | $1,762,007 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,865 | $1,755,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,460 | $1,738,413 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,589 | $1,728,133 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,470 | $1,720,313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,693 | $1,706,007 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,652 | $1,700,387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,792 | $1,694,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,408 | $1,688,594 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,902 | $1,683,845 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,614 | $1,602,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,701 | $1,602,146 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,601 | $1,584,837 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,791 | $1,565,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,156 | $1,563,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,805 | $1,561,453 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,693 | $1,558,786 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,419 | $1,550,797 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,127 | $1,550,674 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,794 | $1,533,232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,230 | $1,517,733 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 267,806 | $1,510,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,339 | $1,498,610 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,385 | $1,484,617 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 111,132 | $1,476,944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,808 | $1,471,509 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 37,567 | $1,465,113 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,713 | $1,455,504 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132,435 | $1,435,595 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,213 | $1,407,229 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,625 | $1,406,974 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,635 | $1,406,837 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,092 | $1,400,992 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 201,149 | $1,397,986 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,277 | $1,380,764 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,195 | $1,379,324 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,962 | $1,350,813 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,478 | $1,275,512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,608 | $1,274,766 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,832 | $1,270,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 33,150 | $1,230,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,110 | $1,229,032 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,451 | $1,228,540 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,131 | $1,226,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,501 | $1,213,658 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,484 | $1,192,457 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,262 | $1,187,959 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,411 | $1,184,337 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,621 | $1,172,197 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,357 | $1,169,985 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 49,440 | $1,158,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,369 | $1,151,681 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,584 | $1,130,862 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,726 | $1,128,542 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,793 | $1,127,298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,364 | $1,120,744 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,178 | $1,116,744 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,856 | $1,114,767 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,532 | $1,105,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,165 | $1,095,987 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,836 | $1,095,811 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,236 | $1,086,700 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,395 | $1,084,827 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,836 | $1,075,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,353 | $1,053,170 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,495 | $1,041,317 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 219,397 | $1,037,748 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,320 | $1,037,171 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,051 | $1,035,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,793 | $1,035,576 | dollars as filed | |
| VSNT | 925283103 | COM | 28,552 | $1,028,158 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,369 | $1,027,952 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,167 | $1,017,534 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75,010 | $1,014,885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,616 | $986,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,855 | $970,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,150 | $967,725 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,939 | $955,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,804 | $955,024 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,232 | $944,079 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,720 | $923,136 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,483 | $920,477 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,358 | $914,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,966 | $910,769 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 93,710 | $900,553 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,135 | $900,236 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,251 | $899,967 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,047 | $896,199 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,265 | $889,696 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,129 | $869,670 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,662 | $868,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,157 | $848,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,559 | $844,713 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,806 | $803,694 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,789 | $798,195 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,795 | $793,149 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,020 | $775,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,527 | $765,291 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,863 | $751,219 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,685 | $749,211 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,863 | $746,938 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 122,242 | $742,009 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,910 | $735,592 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,070 | $735,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,205 | $720,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,163 | $719,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,701 | $718,272 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,399 | $713,220 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,327 | $696,554 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 43,842 | $694,896 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,691 | $690,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,679 | $668,272 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,948 | $667,642 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,436 | $654,859 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,848 | $642,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,108 | $637,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,882 | $636,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60,701 | $624,613 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,552 | $592,312 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 253,252 | $579,947 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,642 | $575,464 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,405 | $565,890 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,026 | $565,288 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,481 | $563,328 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,343 | $559,977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,539 | $556,989 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,849 | $547,634 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,478 | $537,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 181,652 | $532,240 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,013 | $523,618 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,104 | $521,688 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,377 | $519,517 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,610 | $505,296 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,842 | $504,923 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,238 | $499,304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,350 | $486,722 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,944 | $482,284 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,650 | $472,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,164 | $441,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,097 | $440,630 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,787 | $427,936 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,911 | $415,079 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,436 | $413,526 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,282 | $409,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,444 | $406,067 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,737 | $401,627 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,511 | $398,923 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,191 | $395,216 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,916 | $381,270 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,189 | $376,840 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,696 | $376,189 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,021 | $372,859 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,428 | $368,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,826 | $367,981 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,990 | $364,604 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,967 | $359,941 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,026 | $358,357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,817 | $350,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,081 | $348,739 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,521 | $348,594 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,156 | $334,791 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,521 | $319,943 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,492 | $314,783 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,578 | $306,653 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,137 | $306,543 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,649 | $299,443 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,104 | $298,573 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,112 | $289,530 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,131 | $287,232 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,980 | $281,718 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,656 | $278,382 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,421 | $273,683 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,149 | $273,336 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,168 | $269,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,728 | $265,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,225 | $261,190 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,774 | $247,030 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,234 | $242,805 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,563 | $231,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,147 | $170,625 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,822 | $146,698 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,408 | $132,291 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,822 | $80,191 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,698 | $69,910 | 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 |