Holocene Advisors, LP

Name: Holocene Advisors, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1700574.

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Reported value$44.38bn
Positions789

Holdings: 789 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Holocene Advisors, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	3,340	7.5%	14,012,902		Added+823,502
Microsoft CorpMSFT	COM	594918104	1,595	3.6%	4,277,000		Added+3,159,000
Tesla IncTSLA	COM	88160R101	1,495	3.4%	3,555,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	1,217	2.7%	6,083,601		Reduced−3,319,232
GE AerospaceGE	COM NEW	369604301	740	1.7%	1,980,168		Added+457,863
Advanced Micro Devices IncAMD	COM	007903107	693	1.6%	1,193,476		Added+1,003,476
Danaher Corp DelDHR	COM	235851102	684	1.5%	3,592,798		Reduced−446,306
Visa IncV	COM CL A	92826C839	669	1.5%	1,948,740		Reduced−222,656
Sherwin Williams CoSHW	COM	824348106	614	1.4%	1,783,097		Added+532,624
Parker-Hannifin CorpPH	COM	701094104	516	1.2%	527,714		Added+64,315
Exxon Mobil Corp	COM	30231G102	497	1.1%	3,632,979		Reduced−653,496
Ishares TR	ISHARES SEMICDTR	464287523	487	1.1%	760,000		New+760,000
Astrazeneca plc	ORD	G0593M107	461	1.0%	2,429,349		Reduced−233,538
CSX CorpCSX	COM	126408103	458	1.0%	9,641,428		Added+4,652,020
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	444	1.0%	460,184		Reduced−627,433
3M CoMMM	COM	88579Y101	443	1.0%	2,736,218		Added+2,286,910
Gilead Sciences IncGILD	COM	375558103	406	0.9%	3,216,892		Added+605,066
Hilton Worldwide Holdings IncHLT	COM	43300A203	406	0.9%	1,227,722		Reduced−332,604
Steel Dynamics IncSTLD	COM	858119100	378	0.9%	1,648,753		Reduced−640,195
Chevron CorporationCVX	COM	166764100	352	0.8%	2,125,327		Added+1,481,714
Nebius Group N.V.	SHS CLASS A	N97284108	332	0.7%	1,203,154		New+1,203,154
United Rentals IncURI	COM	911363109	330	0.7%	291,394		Added+129,512
Palantir Technologies IncPLTR	CL A	69608A108	319	0.7%	2,734,000		Reduced−677,000
Waters CorpWAT	COM	941848103	318	0.7%	847,774		Reduced−69,292
Intuitive Surgical IncISRG	COM NEW	46120E602	311	0.7%	781,465		Reduced−258,720
KLA CorpKLAC	COM NEW	482480100	311	0.7%	1,030,000		New+1,030,000
CVS Health CorpCVS	COM	126650100	311	0.7%	3,001,684		Reduced−1,478,441
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	308	0.7%	1,298,505		Added+324,627
Alphabet IncGOOGL	CAP STK CL A	02079K305	306	0.7%	856,143		Reduced−194,801
Target CorpTGT	COM	87612E106	305	0.7%	2,337,852		Added+2,114,801
Lockheed Martin CorpLMT	COM	539830109	291	0.7%	570,452		Added+207,368
Rockwell Automation IncROK	COM	773903109	290	0.7%	586,073		Reduced−201,706
Edwards Lifesciences CorpEW	COM	28176E108	284	0.6%	3,139,285		Added+2,401,186
Capital One Finl CorpCOF	COM	14040H105	282	0.6%	1,403,424		Added+1,230,823
Airbnb IncABNB	COM CL A	009066101	279	0.6%	1,951,914		Added+1,160,490
Applied Matls IncAMAT	COM	038222105	267	0.6%	369,894		Reduced−330,781
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	264	0.6%	527,000		Unchanged
D R Horton IncDHI	COM	23331A109	255	0.6%	1,566,685		Added+487,376
Revolution Medicines IncRVMD	COM	76155X100	255	0.6%	1,359,269		Reduced−1,109,375
GE Vernova IncGEV	COM	36828A101	248	0.6%	210,914		Reduced−467,586
Coupang IncCPNG	CL A	22266T109	246	0.6%	14,135,375		Reduced−4,005,279
Ishares TR	CORE S&P500 ETF	464287200	244	0.6%	326,000		New+326,000
Dollar Gen CorpDG	COM	256677105	240	0.5%	2,087,289		Added+918,928
Flex Ltd	ORD	Y2573F102	234	0.5%	1,443,212		Added+1,214,529
Goldman Sachs Group IncGS	COM	38141G104	233	0.5%	230,000		New+230,000
Republic SVCS IncRSG	COM	760759100	227	0.5%	1,063,294		Reduced−840,368
Abbott LaboratoriesABT	COM	002824100	226	0.5%	2,490,670		Added+1,699,754
Wells Fargo & CoWFC	COM	949746101	220	0.5%	2,663,586		New+2,663,586
Morgan StanleyMS	COM NEW	617446448	220	0.5%	1,052,219		Added+440,802
Toll Brothers IncTOL	COM	889478103	219	0.5%	1,331,245		Added+271,660
Performance Food Group CoPFGC	COM	71377A103	219	0.5%	1,958,801		Added+1,265,987
Autozone IncAZO	COM	053332102	219	0.5%	68,382		Added+6,453
Welltower IncWELL	COM	95040Q104	217	0.5%	958,107		Added+514,342
Glaukos CorpGKOS	COM	377322102	212	0.5%	1,514,931		Added+131,216
ELI Lilly & CoLLY	COM	532457108	212	0.5%	176,517		Reduced−10,842
GE AerospaceGE	COM NEW	369604301	206	0.5%	550,000	Call	New+550,000
Shell plcSHEL	SPON ADS	780259305	204	0.5%	2,633,066		New+2,633,066
Church & Dwight Co IncCHD	COM	171340102	201	0.5%	2,075,943		Added+1,135,008
Carpenter Technology CorpCRS	COM	144285103	194	0.4%	314,483		Reduced−234,402
Alkermes plc	SHS	G01767105	189	0.4%	3,601,472		Added+1,284,146
Sandisk CorpSNDK	COM	80004C200	189	0.4%	82,945		Reduced−222,825
Stmicroelectronics N VSTM	NY REGISTRY	861012102	187	0.4%	2,495,565		Added+2,468,950
Brinker International IncEAT	COM	109641100	186	0.4%	1,106,997		Reduced−34,036
XPO IncXPO	COM	983793100	186	0.4%	904,678		Reduced−344,753
Boston Scientific CorpBSX	COM	101137107	180	0.4%	4,227,500	Call	Added+2,739,300
United Airls Holdings IncUAL	COM	910047109	180	0.4%	1,320,123		New+1,320,123
Repligen CorpRGEN	COM	759916109	176	0.4%	1,292,191		Added+583,302
Masco CorpMAS	COM	574599106	176	0.4%	2,157,324		Reduced−462,443
EOG Res IncEOG	COM	26875P101	171	0.4%	1,319,829		Added+788,636
Humana IncHUM	COM	444859102	165	0.4%	415,489		New+415,489
RB Global IncRBA	COM	74935Q107	164	0.4%	1,409,745		Added+712,418
Novartis AGNVS	SPONSORED ADR	66987V109	163	0.4%	1,037,332		New+1,037,332
Walmart IncWMT	COM	931142103	159	0.4%	1,405,000		New+1,405,000
Ross Stores IncROST	COM	778296103	156	0.4%	735,078		Reduced−587,725
Qnity Electronics IncQ	COMMON STOCK	74743L100	154	0.3%	945,505		Added+220,181
Etsy IncETSY	COM	29786A106	151	0.3%	2,004,438		New+2,004,438
Chubb Limited	COM	H1467J104	148	0.3%	435,164		Reduced−238,798
Texas Roadhouse IncTXRH	COM	882681109	146	0.3%	755,654		Reduced−365,983
Williams Cos IncWMB	COM	969457100	146	0.3%	1,963,696		Added+979,281
US Foods HLDG CorpUSFD	COM	912008109	145	0.3%	1,418,397		New+1,418,397
Citigroup IncC	COM NEW	172967424	143	0.3%	1,024,833		New+1,024,833
TD Synnex CorporationSNX	COM	87162W100	138	0.3%	517,234		Added+509,005
LAM Research CorpLRCX	COM NEW	512807306	138	0.3%	317,652		Added+226,943
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	136	0.3%	1,654,178		Added+293,655
Knight-Swift Transn Holdings inKNX	CL A	499049104	136	0.3%	1,748,797		Reduced−9,928
Baidu IncBIDU	SPON ADR REP A	056752108	136	0.3%	1,190,286		Added+1,026,867
Costco Wholesale CorporationCOST	COM	22160K105	133	0.3%	142,637		New+142,637
Equinix IncEQIX	COM	29444U700	133	0.3%	127,210		Reduced−133,611
LPL Finl Holdings IncLPLA	COM	50212V100	130	0.3%	462,479		Added+44,832
Viking Holdings Ltd	ORD SHS	G93A5A101	129	0.3%	1,233,224		Reduced−1,236,815
Philip Morris International IncPM	COM	718172109	126	0.3%	697,816		New+697,816
Verisign IncVRSN	COM	92343E102	125	0.3%	496,573		Added+407,036
Fox CorpFOXA	CL A COM	35137L105	121	0.3%	2,311,698		Reduced−1,557,953
Maplebear IncCART	COM	565394103	120	0.3%	2,528,945		Reduced−1,382,927
Kroger CoKR	COM	501044101	119	0.3%	2,137,790		Added+39,267
Air Products and Chemicals IAPD	COM	009158106	118	0.3%	403,069		Reduced−707,843
Coinbase Global IncCOIN	COM CL A	19260Q107	118	0.3%	804,000		Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	114	0.3%	993,727		Reduced−424,710
Snowflake IncSNOW	COM SHS	833445109	114	0.3%	447,022		Added+274,596
Teleflex IncorporatedTFX	COM	879369106	112	0.3%	886,281		Added+470,946
Valero Energy CorpVLO	COM	91913Y100	112	0.3%	430,579		New+430,579
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	110	0.2%	404,734		New+404,734
Post Holdings IncPOST	COM	737446104	110	0.2%	1,247,073		Reduced−519,569
Antero Resources CorpAR	COM	03674X106	110	0.2%	3,127,214		Added+2,418,797
Tapestry IncTPR	COM	876030107	109	0.2%	743,787		Reduced−125,318
Vertiv Holdings CoVRT	COM CL A	92537N108	109	0.2%	325,000		Reduced−92,651
Unity Software IncU	COM	91332U101	106	0.2%	3,719,509		Added+1,142,161
EQT CorpEQT	COM	26884L109	106	0.2%	1,996,367		New+1,996,367
Crowdstrike Holdings IncCRWD	CL A	22788C105	106	0.2%	138,645		New+138,645
Dell Technologies IncDELL	CL C	24703L202	104	0.2%	242,034		New+242,034
Invitation Homes IncINVH	COM	46187W107	104	0.2%	3,441,320		Added+2,496,315
Home Depot IncHD	COM	437076102	103	0.2%	292,680		New+292,680
Datadog IncDDOG	CL A COM	23804L103	102	0.2%	392,333		New+392,333
Element Solutions IncESI	COM	28618M106	102	0.2%	2,136,910		Added+952,701
Zimmer Biomet Holdings IncZBH	COM	98956P102	101	0.2%	1,177,461		Added+583,756
Palo Alto Networks IncPANW	COM	697435105	101	0.2%	295,304		Reduced−889,135
Denali Therapeutics IncDNLI	COM	24823R105	100	0.2%	3,905,225		Added+709,796
E L F Beauty IncELF	COM	26856L103	100	0.2%	1,356,999		New+1,356,999
Permian Resources CorpPR	CLASS A COM	71424F105	100	0.2%	5,454,329		Added+4,699,833
West Pharmaceutical SVSC IncWST	COM	955306105	98.9	0.2%	275,421		Added+71,800
Encompass Health CorpEHC	COM	29261A100	98.8	0.2%	977,634		Added+827,311
SAP SESAP	SPON ADR	803054204	98.3	0.2%	638,000		New+638,000
ATI IncATI	COM	01741R102	98.1	0.2%	497,600		Reduced−599,988
Cytokinetics IncCYTK	COM NEW	23282W605	97.5	0.2%	1,144,579		New+1,144,579
Scholar Rock HLDG CorpSRRK	COM	80706P103	96.6	0.2%	1,755,978		Reduced−134,949
PDD Holdings IncPDD	SPONSORED ADS	722304102	96.1	0.2%	1,260,000		New+1,260,000
On Semiconductor CorpON	COM	682189105	95.5	0.2%	1,010,241		New+1,010,241
Builders Firstsource IncBLDR	COM	12008R107	95.5	0.2%	1,066,869		Added+503,988
Moodys CorpMCO	COM	615369105	94.2	0.2%	208,079		Added+147,155
NU Holdings Ltd	ORD SHS CL A	G6683N103	94.2	0.2%	7,052,718		Added+1,596,944
Irhythm Holdings IncIRTC	COM	450056106	93.2	0.2%	783,636		Reduced−465,022
Danaher Corp DelDHR	COM	235851102	92.9	0.2%	487,500	Call	New+487,500
Idexx Labs IncIDXX	COM	45168D104	92.4	0.2%	175,568		Added+27,836
Arrowhead Pharmaceuticals inARWR	COM	04280A100	90.2	0.2%	1,106,177		New+1,106,177
Spyre Therapeutics IncSYRE	COM NEW	00773J202	90.1	0.2%	1,015,170		New+1,015,170
Micron Technology IncMU	COM	595112103	89.2	0.2%	77,319		New+77,319
Gilead Sciences IncGILD	COM	375558103	88.4	0.2%	700,000	Call	New+700,000
Coherent CorpCOHR	COM	19247G107	87.3	0.2%	221,433		Reduced−906,295
Okta IncOKTA	CL A	679295105	86.7	0.2%	635,447		Added+615,937
Fortinet IncFTNT	COM	34959E109	86.5	0.2%	563,000		Reduced−211,723
Ovintiv IncOVV	COM	69047Q102	85.9	0.2%	1,631,114		Added+1,577,656
Avalonbay Cmntys Inc	COM	053484101	85.2	0.2%	451,525		Reduced−260,204
Coca Cola CoKO	COM	191216100	84.5	0.2%	1,040,000		New+1,040,000
Microchip Technology Inc.MCHP	COM	595017104	84.2	0.2%	923,792		Reduced−3,588,947
Halliburton CoHAL	COM	406216101	82.8	0.2%	2,440,291		Reduced−1,567,765
Technipfmc plc	COM	G87110105	82.5	0.2%	1,244,839		Added+711,257
Madrigal Pharmaceuticals IncMDGL	COM	558868105	82.1	0.2%	152,924		New+152,924
PNC Finl SVCS Group IncPNC	COM	693475105	81.6	0.2%	331,333		Added+128,638
Equity ResidentialVMRK	SH BEN INT	29476L107	80.8	0.2%	1,189,300		Added+22,180
Merck & Co IncMRK	COM	58933Y105	80.7	0.2%	628,000		Added+55,533
Wesco International IncWCC	COM	95082P105	80.6	0.2%	233,193		Reduced−146,151
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	78.7	0.2%	120,000		New+120,000
Tyler Technologies IncTYL	COM	902252105	78.7	0.2%	269,008		Added+7,230
Cooper Cos IncCOO	COM	216648501	77.5	0.2%	1,080,677		New+1,080,677
Saia IncSAIA	COM	78709Y105	77.0	0.2%	182,753		Reduced−114,625
Freeport McMoran IncFCX	CL B	35671D857	76.1	0.2%	1,210,201		New+1,210,201
Monster Beverage Corp NewMNST	COM	61174X109	75.6	0.2%	786,538		New+786,538
Tango Therapeutics IncTNGX	COM	87583X109	75.4	0.2%	2,410,939		Reduced−1,521,664
Cheniere Energy IncLNG	COM NEW	16411R208	74.1	0.2%	309,842		New+309,842
Kymera Therapeutics IncKYMR	COM	501575104	73.0	0.2%	636,579		Reduced−200,180
Marvell Technology IncMRVL	COM	573874104	72.4	0.2%	242,900		New+242,900
Pinterest IncPINS	CL A	72352L106	70.8	0.2%	3,367,793		Added+3,064,354
Innio NV	ORDINARY SHARES	N52A8C105	69.1	0.2%	1,747,006		New+1,747,006
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	67.9	0.2%	90,987		Reduced−3,086
Icici Bank LimitedIBN	ADR	45104G104	67.7	0.2%	2,332,109		Added+219,240
Transdigm Group IncTDG	COM	893641100	65.5	0.1%	49,202		Added+25,108
Southstate BK CorpSSB	COM	84472E102	65.5	0.1%	655,606		Reduced−35,831
Clean Harbors IncCLH	COM	184496107	63.1	0.1%	211,217		New+211,217
DPC Holdings plc	ORDINARY SHARES	G2R11M108	62.8	0.1%	1,280,088		New+1,280,088
Host Hotels & Resorts IncHST	COM	44107P104	62.3	0.1%	2,628,211		Added+629,869
Louisiana Pac CorpLPX	COM	546347105	61.9	0.1%	787,402		Reduced−239,001
Lantheus Holdings IncLNTH	COM	516544103	60.7	0.1%	546,961		New+546,961
Dupont de Nemours IncDD	COMMON STOCK	26614N201	60.5	0.1%	445,770		New+445,770
Littelfuse IncLFUS	COM	537008104	60.1	0.1%	132,097		Added+125,644
Agree Rlty CorpADC	COM	008492100	59.8	0.1%	789,487		Reduced−872
Ford MTR CoF	COM	345370860	59.6	0.1%	4,290,000	Call	New+4,290,000
Targa Res CorpTRGP	COM	87612G101	59.6	0.1%	222,131		New+222,131
Franklin Resources IncBEN	COM	354613101	58.7	0.1%	1,763,754		Added+872,798
Live Nation Entertainment inLYV	COM	538034109	58.2	0.1%	317,935		Added+227,453
First Horizon CorporationFHN	COM	320517105	57.4	0.1%	2,239,568		Added+1,646,196
Intel CorpINTC	COM	458140100	57.4	0.1%	410,900		New+410,900
Affirm Holdings IncAFRM	COM CL A	00827B106	57.4	0.1%	703,463		Added+533,437
Tenaris S aTS	SPONSORED ADS	88031M109	57.2	0.1%	1,030,105		New+1,030,105
TTM Technologies IncTTMI	COM	87305R109	57.1	0.1%	305,573		New+305,573
Old Dominion Freight Line inODFL	COM	679580100	57.0	0.1%	263,007		New+263,007
Baxter International IncBAX	COM	071813109	56.8	0.1%	2,666,396		New+2,666,396
Lumentum Holdings IncLITE	COM	55024U109	56.6	0.1%	65,997		Reduced−31,458
Linde plc	SHS	G54950103	56.2	0.1%	108,375		Unchanged
Terex Corp NewTEX	COM	880779103	56.1	0.1%	774,856		Added+148,733
American Homes 4 RentAMH	CL A	02665T306	55.9	0.1%	1,667,157		Added+309,356
Abivax SAABVX	SPONSORED ADS	00370M103	55.8	0.1%	418,657		Added+160,000
Celcuity IncCELC	COM	15102K100	55.8	0.1%	533,147		Added+163,168
ITT IncITT	COM	45073V108	55.7	0.1%	281,876		Added+12,443
Iren Limited	ORDINARY SHARES	Q4982L109	55.5	0.1%	1,213,850		New+1,213,850
Norwegian Cruise Line Holdings	SHS	G66721104	55.3	0.1%	2,620,446		Reduced−83,710
TPG IncTPG	COM CL A	872657101	55.3	0.1%	1,362,929		Added+1,295,202
National Energy Services Reu	SHS	G6375R107	55.2	0.1%	1,844,619		Added+896,618
Bank of Amer CorpBAC	COM	060505104	53.8	0.1%	944,744		Added+252,553
James Hardie Inds plc	ORD SHS	G4253H101	53.2	0.1%	2,032,071		Reduced−290,621
Davita IncDVA	COM	23918K108	52.9	0.1%	237,665		New+237,665
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	52.6	0.1%	593,809		Added+587,169
TransunionTRU	COM	89400J107	51.7	0.1%	716,430		Added+471,132
Viavi Solutions IncVIAV	COM	925550105	50.9	0.1%	1,065,609		New+1,065,609
Western Digital CorpWDC	COM	958102105	50.2	0.1%	78,542		Reduced−683,344
Nextpower IncNXT	CLASS A COM	65290E101	49.5	0.1%	415,292		New+415,292
Talen Energy CorpTLN	COM	87422Q109	47.6	0.1%	123,962		Reduced−1,978
American Tower CorpAMT	COM	03027X100	46.0	0.1%	281,140		Added+251,252
Janus Living IncJAN	CL A-1	471024109	45.5	0.1%	1,582,420		Added+758,795
Sensient Technologies CorpSXT	COM	81725T100	44.6	0.1%	361,425		Added+171,555
Howmet Aerospace IncHWM	COM	443201108	43.8	<0.1%	162,727		Added+50,238
General MTRS CoGM	COM	37045V100	43.2	<0.1%	560,000	Call	New+560,000
Rubrik Inc.RBRK	CL A	781154109	42.1	<0.1%	525,000		Reduced−30,713
Elanco Animal Health IncELAN	COM	28414H103	41.7	<0.1%	1,694,717		New+1,694,717
Haemonetics Corp MassHAE	COM	405024100	41.3	<0.1%	550,195		Added+545,673
Penumbra IncPEN	COM	70975L107	40.4	<0.1%	128,012		Added+17,398
Ferrari N V	COM	N3167Y103	40.4	<0.1%	108,518		Reduced−1,848
Intercontinental Exchange inICE	COM	45866F104	40.0	<0.1%	324,990		Reduced−59,252
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	39.8	<0.1%	83,285		Reduced−514,551
Jpmorgan Chase & CoJPM	COM	46625H100	39.4	<0.1%	120,442		Reduced−278,913
Jazz Pharmaceuticals plc	SHS USD	G50871105	38.8	<0.1%	160,991		Reduced−572,914
Independence Rlty TR IncIRT	COM	45378A106	38.7	<0.1%	2,316,877		Added+982,865
Belite Bio IncBLTE	SPONSORED ADS	07782B104	38.7	<0.1%	251,035		Reduced−243,460
Constellation Brands IncSTZ	CL A	21036P108	38.3	<0.1%	275,407		Reduced−880,331
KKR & Co IncKKR	COM	48251W104	38.1	<0.1%	415,002		Reduced−532,353
Wintrust Finl CorpWTFC	COM	97650W108	37.9	<0.1%	236,044		Added+65,262
Definium Therapeutics IncDFTX	COM SHS	24477V105	37.5	<0.1%	796,574		Reduced−295,393
UMB Finl CorpUMBF	COM	902788108	37.5	<0.1%	262,423		Added+216,413
Servicenow IncNOW	COM	81762P102	37.2	<0.1%	375,000		Reduced−1,250,000
Motorola Solutions IncMSI	COM NEW	620076307	35.1	<0.1%	84,617		Reduced−363,386
Carmax IncKMX	COM	143130102	35.1	<0.1%	664,084		Reduced−162,058
Evercore IncEVR	CLASS A	29977A105	35.1	<0.1%	102,758		Reduced−5,073
Boston Scientific CorpBSX	COM	101137107	34.4	<0.1%	806,732		Reduced−2,622,004
Mercadolibre IncMELI	COM	58733R102	33.9	<0.1%	20,000		Reduced−15,435
Take-Two Interactive SoftwarTTWO	COM	874054109	32.6	<0.1%	130,227		Reduced−433,645
Delta Air Lines IncDAL	COM NEW	247361702	32.4	<0.1%	345,612		New+345,612
Vishay Intertechnology IncVSH	COM	928298108	32.2	<0.1%	599,511		New+599,511
Marathon Pete CorpMPC	COM	56585A102	31.6	<0.1%	123,764		Reduced−290,370
Globus Med IncGMED	CL A	379577208	31.6	<0.1%	399,932		Reduced−373,902
Arxis IncARXS	CL A COM	04339D105	31.2	<0.1%	677,045		New+677,045
Jetblue Airways CorpJBLU	COM	477143101	30.3	<0.1%	5,287,118		Added+3,706,677
Sea LtdSE	SPONSORD ADS	81141R100	30.1	<0.1%	314,500		Unchanged
Lear CorpLEA	COM NEW	521865204	29.9	<0.1%	222,901		New+222,901
Nucor CorpNUE	COM	670346105	29.8	<0.1%	133,606		New+133,606
Regal Rexnord CorporationRRX	COM	758750103	29.7	<0.1%	124,815		New+124,815
Digital Rlty TR IncDLR	COM	253868103	29.2	<0.1%	162,427		Added+138,204
Oruka Therapeutics IncORKA	COM	687604108	29.1	<0.1%	305,951		Added+120,438
C H Robinson Worldwide inCHRW	COM NEW	12541W209	28.5	<0.1%	151,278		New+151,278
State STR CorpSTT	COM	857477103	27.7	<0.1%	163,560		New+163,560
Bloom Energy CorpBE	COM CL A	093712107	27.4	<0.1%	90,401		Reduced−289,599
Paypay CorpPAYP	SPONSORED ADS	70450C101	27.2	<0.1%	1,894,754		Added+113,464
Huntington Bancshares IncHBAN	COM	446150104	27.0	<0.1%	1,521,398		Reduced−124,686
McDonalds CorpMCD	COM	580135101	26.1	<0.1%	96,376		Reduced−238,342
Thermo Fisher Scientific IncTMO	COM	883556102	25.9	<0.1%	51,680		Reduced−289,587
NRG Energy IncNRG	COM NEW	629377508	25.7	<0.1%	176,253		Reduced−218,187
Waste Connections IncWCN	COM	94106B101	25.5	<0.1%	152,779		Reduced−277,092
Verisk Analytics IncVRSK	COM	92345Y106	25.2	<0.1%	140,150		Added+117,372
Axogen IncAXGN	COM	05463X106	24.8	<0.1%	536,765		Reduced−17,038
Interactive Brokers Group inIBKR	COM CL A	45841N107	24.2	<0.1%	278,592		Added+259,929
Expeditors International Wash IncEXPD	COM	302130109	24.0	<0.1%	147,215		New+147,215
Dover CorpDOV	COM	260003108	23.5	<0.1%	104,664		Added+91,654
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	23.4	<0.1%	956,748		New+956,748
Tradeweb MKTS IncTW	CL A	892672106	22.7	<0.1%	227,571		New+227,571
Macys IncM	COM	55616P104	22.3	<0.1%	946,911		New+946,911
Sitime CorpSITM	COM	82982T106	22.3	<0.1%	29,855		New+29,855
Fervo Energy CoFRVO	CL A COM	31556C106	21.8	<0.1%	747,080		New+747,080
Cloudflare IncNET	CL A COM	18915M107	21.5	<0.1%	87,605		Added+79,142
Mastercard IncorporatedMA	CL A	57636Q104	21.0	<0.1%	40,935		Reduced−764,241
Virtu Finl IncVIRT	CL A	928254101	21.0	<0.1%	351,937		New+351,937
Mosaic CoMOS	COM	61945C103	20.9	<0.1%	984,226		New+984,226
Insmed IncINSM	COM PAR $.01	457669307	20.6	<0.1%	192,879		New+192,879
Baker Hughes CompanyBKR	CL A	05722G100	19.8	<0.1%	357,152		New+357,152
Mohawk Inds IncMHK	COM	608190104	19.1	<0.1%	157,554		Added+113,894
Ares Management CorporationARES	CL A COM STK	03990B101	18.8	<0.1%	169,164		New+169,164
Alkermes plc	SHS	G01767105	18.3	<0.1%	350,000	Call	New+350,000
Everpure IncP	CL A	74624M102	18.2	<0.1%	231,405		Added+105,214
GMR Solutions IncGMRS	COM CL A	38013D106	17.2	<0.1%	1,112,667		New+1,112,667
Magna International IncMGA	COM	559222401	16.9	<0.1%	257,999		Added+253,992
Carvana CoCVNA	CL A	146869102	16.5	<0.1%	250,000		Added+200,000
Middleby CorpMIDD	COM	596278101	15.4	<0.1%	89,370		Added+65,842
Cbre Group IncCBRE	CL A	12504L109	14.9	<0.1%	110,384		Added+8,531
Kimberly-Clark CorpKMB	COM	494368103	14.5	<0.1%	132,430		Reduced−30,170
Occidental Pete CorpOXY	COM	674599105	14.1	<0.1%	290,333		Reduced−915,861
Pentair plc	SHS	G7S00T104	14.0	<0.1%	182,800		Added+144,879
TKO Group Holdings IncTKO	CL A	87256C101	14.0	<0.1%	69,550		New+69,550
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	14.0	<0.1%	206,651		Reduced−115,397
Oreilly Automotive IncORLY	COM	67103H107	13.8	<0.1%	150,000		New+150,000
Compass IncCOMP	CL A	20464U100	13.6	<0.1%	1,103,422		Reduced−289,214
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	13.3	<0.1%	4,904,000		Reduced−858,654
Astera Labs IncALAB	COM	04626A103	13.3	<0.1%	27,434		Reduced−26,009
PPG Inds IncPPG	COM	693506107	13.1	<0.1%	108,195		Added+62,709
Comfort Sys USA IncFIX	COM	199908104	13.0	<0.1%	6,568		Reduced−20,111
Advanced Energy IndsAEIS	COM	007973100	12.8	<0.1%	34,437		New+34,437
Super Micro Computer IncSMCI	COM NEW	86800U302	12.5	<0.1%	425,583		New+425,583
Curtiss Wright CorpCW	COM	231561101	12.3	<0.1%	16,289		Added+3,356
Zebra Technologies CorporatiZBRA	CL A	989207105	11.9	<0.1%	45,173		New+45,173
Celestica IncCLS	COM	15101Q207	11.7	<0.1%	32,012		Reduced−416,704
Cisco Sys IncCSCO	COM	17275R102	11.6	<0.1%	98,857		New+98,857
Figure Technology SolutioFIGR	COM CL A	349381103	11.5	<0.1%	375,122		Added+48,584
Pinnacle Finl Partners IncPNFP	COM	72348N109	11.5	<0.1%	113,992		Added+28,193
BWX Technologies IncBWXT	COM	05605H100	11.5	<0.1%	58,839		Reduced−31,882
Sharkninja Inc	COM SHS	G8068L108	11.4	<0.1%	74,797		Reduced−362,326
Veralto CorpVLTO	COM SHS	92338C103	11.3	<0.1%	127,162		Added+56,195
Xylem IncXYL	COM	98419M100	11.2	<0.1%	94,664		Added+31,637
Suncor Energy Inc NewSU	COM	867224107	11.2	<0.1%	207,772		Reduced−470,692
Graco IncGGG	COM	384109104	11.1	<0.1%	147,146		Added+39,811
Sphere Entertainment CoSPHR	CL A	55826T102	11.1	<0.1%	64,248		Reduced−35,956
Prudential Finl IncPRU	COM	744320102	11.0	<0.1%	101,720		Added+40,704
Public SVC Enterprise GroupPEG	COM	744573106	10.8	<0.1%	132,587		Reduced−248
Primoris SVCS CorpPRIM	COM	74164F103	10.7	<0.1%	107,957		Added+91,413
Avery Dennison CorpAVY	COM	053611109	10.6	<0.1%	65,588		Added+14,658
Brown & Brown IncBRO	COM	115236101	10.6	<0.1%	165,944		Added+76,619
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	10.6	<0.1%	100,000		Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	10.5	<0.1%	129,718		Added+8,420
Acuity IncAYI	COM	00508Y102	10.3	<0.1%	27,265		Added+6,250
Crane CompanyCR	COMMON STOCK	224408104	10.3	<0.1%	45,956		Added+29,041
Schein Henry IncHSIC	COM	806407102	10.2	<0.1%	122,025		New+122,025
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.2	<0.1%	28,807		New+28,807
Standardaero IncSARO	COM	85423L103	10.0	<0.1%	333,416		Added+61,414
Msci IncMSCI	COM	55354G100	9.9	<0.1%	17,726		Reduced−15,554
Fidelity Natl Information SVFIS	COM	31620M106	9.9	<0.1%	255,325		Reduced−327,024
Kraft Heinz CoKHC	COM	500754106	9.9	<0.1%	419,344		Added+183,812
Onto Innovation IncONTO	COM	683344105	9.7	<0.1%	25,694		Added+3,296
Smith a O CorpAOS	COM	831865209	9.5	<0.1%	151,019		Added+105,617
Versigent plc	ORDINARY SHARES	G9600F104	9.4	<0.1%	224,726		New+224,726
Cava Group IncCAVA	COM	148929102	9.3	<0.1%	118,800		Reduced−80,456
Fiserv IncFISV	COM	337738108	9.3	<0.1%	188,910		Added+59,639
Procore Technologies IncPCOR	COM	74275K108	9.3	<0.1%	227,887		Reduced−1,323,560
OGE Energy CorpOGE	COM	670837103	9.2	<0.1%	189,250		Added+17,268
Ulta Beauty IncULTA	COM	90384S303	9.2	<0.1%	20,400		Unchanged
Range Res CorpRRC	COM	75281A109	9.1	<0.1%	245,876		Added+91,184
American International Group IncAIG	COM NEW	026874784	9.1	<0.1%	121,590		Added+53,759
Travelers Companies IncTRV	COM	89417E109	8.9	<0.1%	27,071		New+27,071
Bright Horizons Fam Sol in DBFAM	COM	109194100	8.9	<0.1%	124,994		Added+50,292
Hewlett Packard Enterprise CHPE	COM	42824C109	8.8	<0.1%	194,010		New+194,010
Lattice Semiconductor CorpLSCC	COM	518415104	8.6	<0.1%	56,427		New+56,427
Markel Group IncMKL	COM	570535104	8.6	<0.1%	4,418		Added+3,384
Leidos Holdings IncLDOS	COM	525327102	8.6	<0.1%	83,763		New+83,763
Chewy IncCHWY	CL A	16679L109	8.6	<0.1%	438,219		Reduced−4,043,114
Commerce Bancshares IncCBSH	COM	200525103	8.5	<0.1%	146,683		Reduced−27,025
American Financial Group IncAFG	COM	025932104	8.4	<0.1%	59,721		Added+15,835
Fortune Brands Innovations IFBIN	COM	34964C106	8.3	<0.1%	151,941		Added+73,485
Expro Group Holdings NV	COM	N3144W105	8.3	<0.1%	564,295		New+564,295
DTE Energy CoDTE	COM	233331107	8.3	<0.1%	54,382		Added+37,877
WP Carey IncWPC	COM	92936U109	8.2	<0.1%	114,996		Added+28,302
Cenovus Energy IncCVE	COM	15135U109	8.1	<0.1%	327,317		Reduced−433,735
QXO IncQXO	COM NEW	82846H405	8.1	<0.1%	469,770		New+469,770
Badger Meter IncBMI	COM	056525108	8.0	<0.1%	53,870		Added+29,730
Fabrinet	SHS	G3323L100	7.9	<0.1%	13,970		New+13,970
Lululemon Athletica IncLULU	COM	550021109	7.7	<0.1%	67,326		Reduced−13,999
Mattel IncMAT	COM	577081102	7.7	<0.1%	553,431		Added+308,692
AecomACM	COM	00766T100	7.5	<0.1%	107,951		Added+41,602
East West Bancorp IncEWBC	COM	27579R104	7.3	<0.1%	56,744		Reduced−32,919
Healthpeak Properties IncDOC	COM	42250P103	7.3	<0.1%	342,221		New+342,221
Heico Corp NewHEI	COM	422806109	7.3	<0.1%	20,523		New+20,523
Rocket Cos IncRKT	COM CL A	77311W101	7.3	<0.1%	463,768		Reduced−95,633
KB HomeKBH	COM	48666K109	7.2	<0.1%	114,509		Added+32,130
Aptargroup IncATR	COM	038336103	7.1	<0.1%	56,932		Added+19,075
Donaldson IncDCI	COM	257651109	7.1	<0.1%	78,854		Added+51,677
PPL CorpPPL	COM	69351T106	7.0	<0.1%	193,431		New+193,431
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	7.0	<0.1%	80,036		Reduced−148,875
KBR IncKBR	COM	48242W106	6.9	<0.1%	201,201		Added+119,507
Atlassian CorporationTEAM	CL A	049468101	6.9	<0.1%	89,294		New+89,294
Genuine Parts CoGPC	COM	372460105	6.9	<0.1%	58,655		Added+10,789
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	6.9	<0.1%	122,946		Reduced−1,345,803
Emcor Group IncEME	COM	29084Q100	6.9	<0.1%	8,273		Added+2,387
Churchill Downs IncCHDN	COM	171484108	6.8	<0.1%	75,701		Added+8,847
Stanley Black & Decker IncSWK	COM	854502101	6.7	<0.1%	70,685		New+70,685
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	6.6	<0.1%	604,050		Reduced−21,123
Gentex CorpGNTX	COM	371901109	6.5	<0.1%	258,612		Reduced−7,148
Ingredion IncINGR	COM	457187102	6.5	<0.1%	68,978		Added+55,529
Mgic Invt Corp WisMTG	COM	552848103	6.5	<0.1%	231,405		Added+93,976
Erie Indty CoERIE	CL A	29530P102	6.5	<0.1%	27,189		Added+7,369
Exelon CorpEXC	COM	30161N101	6.4	<0.1%	136,562		New+136,562
Guidewire Software IncGWRE	COM	40171V100	6.4	<0.1%	51,612		Added+47,642
Conagra Brands IncCAG	COM	205887102	6.3	<0.1%	466,710		Added+49,774
Itron IncITRI	COM	465741106	6.2	<0.1%	71,917		New+71,917
Eagle Matls IncEXP	COM	26969P108	6.2	<0.1%	27,598		Reduced−5,883
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.2	<0.1%	12,384		Reduced−55,234
Costar Group IncCSGP	COM	22160N109	6.1	<0.1%	216,209		Added+123,221
Crown Castle IncCCI	COM	22822V101	6.1	<0.1%	80,012		Added+23,316
Mirion Technologies IncMIR	COM CL A	60471A101	6.1	<0.1%	337,724		Added+252,658
Universal Display CorpOLED	COM	91347P105	6.0	<0.1%	69,017		Added+21,568
RPM International IncRPM	COM	749685103	6.0	<0.1%	53,643		Added+14,509
Grand Canyon Ed IncLOPE	COM	38526M106	5.9	<0.1%	41,564		Added+22,240
Core Natural Resources IncCNR	COM SHS	218937100	5.9	<0.1%	74,203		Added+40,254
Landstar Sys IncLSTR	COM	515098101	5.9	<0.1%	28,696		Reduced−26,737
Hubspot IncHUBS	COM	443573100	5.9	<0.1%	32,480		Added+18,834
Blackrock IncBLK	COM	09290D101	5.9	<0.1%	6,134		Reduced−25,270
WabtecWAB	COM	929740108	5.9	<0.1%	21,797		New+21,797
CMS Energy CorpCMS	COM	125896100	5.8	<0.1%	76,306		Reduced−24,963
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.8	<0.1%	41,573		Unchanged
Axon Enterprise IncAXON	COM	05464C101	5.7	<0.1%	10,167		Added+1,422
Home Bancshares IncHOMB	COM	436893200	5.7	<0.1%	198,589		Added+25,755
PTC IncPTC	COM	69370C100	5.7	<0.1%	49,846		New+49,846
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	5.7	<0.1%	166,867		Reduced−13,982
Godaddy IncGDDY	CL A	380237107	5.6	<0.1%	66,478		Added+19,460
Vontier CorporationVNT	COM	928881101	5.6	<0.1%	194,360		Added+110,724
SempraSRE	COM	816851109	5.5	<0.1%	59,202		New+59,202
Starwood Ppty TR IncSTWD	COM	85571B105	5.4	<0.1%	331,784		Added+168,029
UFP Industries IncUFPI	COM	90278Q108	5.4	<0.1%	59,030		Added+17,518
Whirlpool CorpWHR	COM	963320106	5.2	<0.1%	132,065		Added+102,346
PG&E CorpPCG	COM	69331C108	5.2	<0.1%	308,231		Added+203,094
Expand Energy CorporationEXE	COM	165167735	5.2	<0.1%	56,753		Reduced−3,161
Marzetti CompanyMZTI	COM	513847103	5.2	<0.1%	45,174		Added+28,831
Rayonier IncRYN	COM	754907103	5.1	<0.1%	240,983		Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	5.1	<0.1%	56,900		Added+30,009
Lyft IncLYFT	CL A COM	55087P104	5.1	<0.1%	350,318		Added+53,967
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.1	<0.1%	66,114		Added+24,041
Rithm Capital CorpRITM	COM NEW	64828T201	5.1	<0.1%	539,463		Added+448,152
Reinsurance Group Amer IncRGA	COM NEW	759351604	5.0	<0.1%	23,703		Added+19,399
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	5.0	<0.1%	441,265		Added+238,044
ADT Inc DelADT	COM	00090Q103	5.0	<0.1%	765,247		Added+609,595
Amrize Ltd	SHS	H2927K103	5.0	<0.1%	93,112		New+93,112
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	5.0	<0.1%	77,507		New+77,507
Radnet IncRDNT	COM	750491102	5.0	<0.1%	80,436		Reduced−39,718
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	4.9	<0.1%	143,768		New+143,768
Graphic Packaging HLDG CoGPK	COM	388689101	4.9	<0.1%	461,765		Reduced−778,063
MSA Safety IncMSA	COM	553498106	4.9	<0.1%	27,902		Added+9,637
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	4.9	<0.1%	250,000		Reduced−350,000
Enphase Energy IncENPH	COM	29355A107	4.9	<0.1%	98,763		Reduced−3,262,605
Flowers Foods IncFLO	COM	343498101	4.8	<0.1%	613,846		Added+29,638
Qualys IncQLYS	COM	74758T303	4.8	<0.1%	35,038		New+35,038
Johnson & JohnsonJNJ	COM	478160104	4.8	<0.1%	18,956		New+18,956
Keysight Technologies IncKEYS	COM	49338L103	4.8	<0.1%	13,688		Added+12,936
Service Corp InternationalSCI	COM	817565104	4.8	<0.1%	62,895		Added+27,508
Elevance Health Inc FormerlyELV	COM	036752103	4.8	<0.1%	12,293		Reduced−173,697
Hamilton Lane IncHLNE	CL A	407497106	4.8	<0.1%	60,283		Added+14,587
Appian CorpAPPN	CL A	03782L101	4.7	<0.1%	206,041		Added+193,905
Tetra Tech Inc NewTTEK	COM	88162G103	4.7	<0.1%	162,164		New+162,164
Bentley Sys IncBSY	COM CL B	08265T208	4.7	<0.1%	155,743		Added+24,564
Epam Sys IncEPAM	COM	29414B104	4.6	<0.1%	58,544		Added+41,972
Lucid Group IncLCID	COM NEW	549498202	4.6	<0.1%	693,302		Added+308,134
Crane NXT CoCXT	COM	224441105	4.6	<0.1%	90,224		Added+19,070
SEI Invts CoSEIC	COM	784117103	4.6	<0.1%	52,277		Added+10,221
Tower Semiconductor Ltd	SHS NEW	M87915274	4.6	<0.1%	17,564		New+17,564
United Bankshares Inc West VUBSI	COM	909907107	4.6	<0.1%	99,496		Reduced−6,171
Merit Med Sys IncMMSI	COM	589889104	4.5	<0.1%	65,406		Added+53,581
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	4.5	<0.1%	26,582		New+26,582
Glacier Bancorp Inc NewGBCI	COM	37637Q105	4.5	<0.1%	86,766		Added+32,948
Dynatrace IncDT	COM NEW	268150109	4.5	<0.1%	101,756		Added+83,212
Ambarella Inc	SHS	G037AX101	4.5	<0.1%	51,883		Added+16,423
Antero Midstream CorpAM	COM	03676B102	4.4	<0.1%	193,139		New+193,139
Allegro Microsystems IncALGM	COM	01749D105	4.4	<0.1%	63,010		New+63,010
Marketaxess Holdings IncMKTX	COM	57060D108	4.3	<0.1%	38,269		Reduced−5,530
Dentsply Sirona IncXRAY	COM	24906P109	4.3	<0.1%	408,657		Reduced−306,530
Dolby Laboratories IncDLB	COM CL A	25659T107	4.3	<0.1%	82,109		Added+55,409
Arcutis Biotherapeutics IncARQT	COM	03969K108	4.3	<0.1%	163,732		New+163,732
Western Alliance BancorpWAL	COM	957638109	4.3	<0.1%	51,800		Added+48,664
News Corp NewNWSA	CL A	65249B109	4.2	<0.1%	170,691		Reduced−80,847
Everest Group Ltd	COM	G3223R108	4.2	<0.1%	11,860		Reduced−2,765
One Gas IncOGS	COM	68235P108	4.2	<0.1%	54,450		Added+34,215
Meritage Homes CorpMTH	COM	59001A102	4.2	<0.1%	49,947		Added+28,843
Albertsons Companies IncACI	COMMON STOCK	013091103	4.2	<0.1%	309,210		Reduced−188,822
Sprouts FMRS MKT IncSFM	COM	85208M102	4.2	<0.1%	49,457		Reduced−13,654
National Fuel Gas CoNFG	COM	636180101	4.2	<0.1%	53,823		New+53,823
Boyd Gaming CorpBYD	COM	103304101	4.2	<0.1%	47,012		New+47,012
Rexford Indl Rlty IncREXR	COM	76169C100	4.1	<0.1%	123,244		Added+99,276
Ryan Specialty Holdings IncRYAN	CL A	78351F107	4.1	<0.1%	108,999		Added+52,662
Woodward IncWWD	COM	980745103	4.0	<0.1%	9,518		Reduced−1,880
Northern Oil & Gas IncNOG	COM	665531307	4.0	<0.1%	222,716		New+222,716
Tandem Diabetes Care IncTNDM	COM NEW	875372203	4.0	<0.1%	267,860		Reduced−209,499
Euronet Worldwide IncEEFT	COM	298736109	4.0	<0.1%	55,010		Added+41,446
Alexandria Real Estate Eq inARE	COM	015271109	4.0	<0.1%	75,996		Reduced−33,832
Paylocity HLDG CorpPCTY	COM	70438V106	4.0	<0.1%	38,074		Reduced−42,527
American Superconductor CorpAMSC	SHS NEW	030111207	4.0	<0.1%	95,716		Added+83,588
Corebridge Finl IncCRBG	COM	21871X109	4.0	<0.1%	138,699		Reduced−1,222
Esab CorporationESAB	COM	29605J106	4.0	<0.1%	40,140		New+40,140
Goodyear Tire & Rubr CoGT	COM	382550101	4.0	<0.1%	598,743		Added+302,080
Balchem CorpBCPC	COM	057665200	3.9	<0.1%	23,339		Added+8,338
Spotify Technology S a	SHS	L8681T102	3.9	<0.1%	8,541		New+8,541
Uranium Energy CorpUEC	COM	916896103	3.9	<0.1%	363,524		Added+149,473
Casella Waste Sys IncCWST	CL A	147448104	3.9	<0.1%	39,869		Added+34,291
Nextera Energy IncNEE	COM	65339F101	3.9	<0.1%	44,031		Reduced−1,738,288
Belden IncBDC	COM	077454106	3.8	<0.1%	32,095		New+32,095
Exponent IncEXPO	COM	30214U102	3.8	<0.1%	64,861		Added+10,806
Centrus Energy CorpLEU	CL A	15643U104	3.8	<0.1%	22,559		Added+8,598
Insight Enterprises IncNSIT	COM	45765U103	3.8	<0.1%	31,065		Reduced−21,991
Chemed Corp NewCHE	COM	16359R103	3.8	<0.1%	8,101		New+8,101
Vornado Rlty TRVNO	SH BEN INT	929042109	3.8	<0.1%	95,903		Added+41,332
Zscaler IncZS	COM	98980G102	3.7	<0.1%	26,135		Reduced−14,432
Coreweave IncCRWV	COM CL A	21873S108	3.7	<0.1%	36,976		New+36,976
Parsons Corp DelPSN	COM	70202L102	3.7	<0.1%	70,110		Added+23,572
Chefs Whse IncCHEF	COM	163086101	3.7	<0.1%	38,072		New+38,072
Corteva IncCTVA	COM	22052L104	3.7	<0.1%	43,110		New+43,110
CVB Finl CorpCVBF	COM	126600105	3.6	<0.1%	160,920		Added+85,760
BXP IncBXP	COM	101121101	3.6	<0.1%	54,333		Reduced−35,245
Ball CorpBALL	COM	058498106	3.6	<0.1%	57,726		New+57,726
Essent Group Ltd	COM	G3198U102	3.6	<0.1%	55,911		Added+27,713
Docusign IncDOCU	COM	256163106	3.6	<0.1%	80,404		Added+16,209
Option Care Health IncOPCH	COM NEW	68404L201	3.6	<0.1%	170,111		New+170,111
Harley Davidson IncHOG	COM	412822108	3.6	<0.1%	145,617		Reduced−125,555
First Solar IncFSLR	COM	336433107	3.5	<0.1%	14,921		Reduced−3,143
Accelerant Holdings	CL A	G00894108	3.5	<0.1%	300,000		New+300,000
Thor Inds IncTHO	COM	885160101	3.5	<0.1%	46,660		New+46,660
Oklo IncOKLO	COM CL A	02156V109	3.5	<0.1%	66,859		Added+21,424
Lamb Weston Holdings IncLW	COM	513272104	3.5	<0.1%	80,935		Reduced−7,537
Hess Midstream LPHESM	CL A SHS	428103105	3.5	<0.1%	92,640		Added+2,306
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.5	<0.1%	510,000		New+510,000
Franklin Elec IncFELE	COM	353514102	3.4	<0.1%	32,031		Reduced−2,605
Group 1 Automotive IncGPI	COM	398905109	3.4	<0.1%	11,769		Added+6,714
Allegion plc	ORD SHS	G0176J109	3.4	<0.1%	24,377		New+24,377
Calix IncCALX	COM	13100M509	3.4	<0.1%	91,555		Added+81,073
Freshworks IncFRSH	CLASS A COM	358054104	3.4	<0.1%	337,554		Added+63,563
Henry Jack & Assoc IncJKHY	COM	426281101	3.3	<0.1%	24,285		Added+19,227
United Cmnty BKS Blairsvle GUCB	COM	90984P303	3.3	<0.1%	94,995		Added+15,467
Boise Cascade Co DelBCC	COM	09739D100	3.3	<0.1%	42,705		Reduced−10,616
Selective Ins Group IncSIGI	COM	816300107	3.3	<0.1%	33,943		Added+2,530
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.3	<0.1%	65,572		New+65,572
Peabody Engr CorpBTU	COM	704551100	3.3	<0.1%	141,286		New+141,286
Cintas CorpCTAS	COM	172908105	3.3	<0.1%	19,148		New+19,148
Capri Holdings Limited	SHS	G1890L107	3.3	<0.1%	175,371		Added+72,080
Nuscale PWR CorpSMR	CL A COM	67079K100	3.2	<0.1%	323,993		Added+89,990
MKS Inc.MKSI	COM	55306N104	3.2	<0.1%	7,287		New+7,287
Artisan Partners Asset MGMTAPAM	CL A	04316A108	3.2	<0.1%	92,415		Added+25,616
Bath & Body Works IncBBWI	COM	070830104	3.2	<0.1%	137,308		Reduced−94,951
Dnow IncDNOW	COM	67011P100	3.2	<0.1%	243,414		Reduced−354,286
Pebblebrook Hotel TRPEB	COM	70509V100	3.1	<0.1%	162,229		New+162,229
Gaming & Leisure PGLPI	COM	36467J108	3.1	<0.1%	70,692		Reduced−108,718
Piper Sandler CompaniesPIPR	COM NEW	724078209	3.1	<0.1%	43,330		Added+31,490
Kilroy Realty CorpKRC	COM	49427F108	3.1	<0.1%	83,611		New+83,611
Siteone Landscape Supply IncSITE	COM	82982L103	3.1	<0.1%	27,117		Added+18,274
On HLDG AG	NAMEN AKT A	H5919C104	3.1	<0.1%	87,472		Reduced−2,025,978
MDA Space LtdMDA	COM	55293N109	3.1	<0.1%	75,000		Reduced−518,223
Boot Barn Holdings IncBOOT	COM	099406100	3.1	<0.1%	18,620		New+18,620
Americold Realty Trust IncCOLD	COM	03064D108	3.1	<0.1%	194,279		Reduced−178,855
Healthcare Rlty TRHR	CL A COM	42226K105	3.0	<0.1%	150,533		Reduced−59,731
Coeur MNG IncCDE	COM NEW	192108504	3.0	<0.1%	183,347		New+183,347
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.0	<0.1%	130,796		Added+85,747
SL Green Rlty CorpSLG	COM	78440X887	3.0	<0.1%	57,130		Reduced−21,694
First Finl Bankshares IncFFIN	COM	32020R109	2.9	<0.1%	84,699		Reduced−8,997
Klaviyo IncKVYO	COM SER A	49845K101	2.9	<0.1%	193,037		Added+106,951
IPG Photonics CorpIPGP	COM	44980X109	2.9	<0.1%	24,783		Added+16,063
Bancorp Inc DelTBBK	COM	05969A105	2.9	<0.1%	46,322		Added+25,002
Leonardo DRS IncDRS	COM	52661A108	2.9	<0.1%	67,836		Added+46,719
Kadant IncKAI	COM	48282T104	2.9	<0.1%	9,185		Reduced−2,949
Core Scientific Inc NewCORZ	COM	21874A106	2.9	<0.1%	112,685		Added+51,003
Interparfums IncIPAR	COM	458334109	2.8	<0.1%	25,407		Reduced−3,154
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.8	<0.1%	35,161		Added+8,898
Servicetitan IncTTAN	SHS CL A	81764X103	2.8	<0.1%	39,944		Added+9,098
Hecla Mining CompanyHL	COM	422704106	2.8	<0.1%	181,661		New+181,661
WD 40 CoWDFC	COM	929236107	2.8	<0.1%	11,493		New+11,493
Vici Pptys IncVICI	COM	925652109	2.8	<0.1%	104,452		Reduced−127,189
Western Un CoWU	COM	959802109	2.8	<0.1%	358,369		Added+227,757
Wynn Resorts LtdWYNN	COM	983134107	2.8	<0.1%	28,408		New+28,408
Uniqure NV	SHS	N90064101	2.8	<0.1%	59,856		New+59,856
Intapp IncINTA	COM	45827U109	2.8	<0.1%	109,209		Added+58,180
Alaska Air Group IncALK	COM	011659109	2.7	<0.1%	52,523		New+52,523
Applied Optoelectronics IncAAOI	COM	03823U102	2.7	<0.1%	18,457		New+18,457
Blackline IncBL	COM	09239B109	2.7	<0.1%	95,933		Added+63,058
Radian Group IncRDN	COM	750236101	2.7	<0.1%	70,690		New+70,690
Stride IncLRN	COM	86333M108	2.6	<0.1%	30,718		Added+22,860
Hancock Whitney CorporationHWC	COM	410120109	2.6	<0.1%	35,110		Added+18,434
Armstrong World Inds Inc NewAWI	COM	04247X102	2.6	<0.1%	16,244		New+16,244
Symbotic IncSYM	CLASS A COM	87151X101	2.6	<0.1%	57,915		New+57,915
Alarm Com Holdings IncALRM	COM	011642105	2.6	<0.1%	55,655		Added+32,901
Joby Aviation Inc	COMMON STOCK	G65163100	2.6	<0.1%	285,919		Reduced−133,163
International Bancshares CorIBOC	COM	459044103	2.5	<0.1%	33,394		Added+18,806
Asana IncASAN	CL A	04342Y104	2.5	<0.1%	362,219		Added+2,844
Signet Jewelers Limited	SHS	G81276100	2.5	<0.1%	29,266		Added+18,277
Werner Enterprises IncWERN	COM	950755108	2.5	<0.1%	57,402		Added+1,825
Lowes Cos IncLOW	COM	548661107	2.5	<0.1%	11,141		Reduced−469,395
Lineage IncLINE	COM	53566V106	2.4	<0.1%	55,628		Reduced−51,621
Doubleverify Holdings IncDV	COM	25862V105	2.4	<0.1%	221,836		Reduced−168,492
Cohen & Steers IncCNS	COM	19247A100	2.4	<0.1%	31,375		Reduced−8,766
Fastenal CoFAST	COM	311900104	2.4	<0.1%	49,426		Reduced−2,575,030
Q2 Holdings IncQTWO	COM	74736L109	2.3	<0.1%	48,610		New+48,610
FTI Consulting IncFCN	COM	302941109	2.3	<0.1%	15,679		Reduced−605
Cabot CorpCBT	COM	127055101	2.3	<0.1%	25,599		Reduced−18,699
Erasca IncERAS	COM	29479A108	2.3	<0.1%	126,550		Reduced−634,172
Surgery Partners IncSGRY	COM	86881A100	2.3	<0.1%	136,328		Added+14,070
Amer States WTR CoAWR	COM	029899101	2.3	<0.1%	27,619		Reduced−824
CAL Maine Foods IncCALM	COM NEW	128030202	2.3	<0.1%	28,165		New+28,165
Warrior Met Coal IncHCC	COM	93627C101	2.3	<0.1%	27,899		New+27,899
IES Holdings IncIESC	COM	44951W106	2.3	<0.1%	3,075		New+3,075
First Bancorp CorporationFBP	COM NEW	318672706	2.3	<0.1%	86,326		New+86,326
Transmedics Group IncTMDX	COM	89377M109	2.2	<0.1%	33,754		New+33,754
Penske Automotive GRP IncPAG	COM	70959W103	2.2	<0.1%	12,524		Reduced−880
Alamo Group IncALG	COM	011311107	2.2	<0.1%	13,595		New+13,595
Hub Group IncHUBG	CL A	443320106	2.2	<0.1%	50,821		Added+4,233
PJT Partners IncPJT	COM CL A	69343T107	2.2	<0.1%	14,736		New+14,736
Liberty Broadband Corp	COM SER C	530307305	2.2	<0.1%	65,385		Added+31,963
Servisfirst Bancshares IncSFBS	COM	81768T108	2.2	<0.1%	25,017		Reduced−7,795
Schneider National IncSNDR	CL B	80689H102	2.2	<0.1%	59,085		Reduced−1,800
Fermi IncFRMI	COM	314911108	2.2	<0.1%	235,385		Added+2,674
Workiva IncWK	COM CL A	98139A105	2.1	<0.1%	43,225		New+43,225
Cactus IncWHD	CL A	127203107	2.1	<0.1%	40,881		Added+9,716
Ncino IncNCNO	COM	63947X101	2.1	<0.1%	127,772		Added+17,707
SPX Technologies IncSPXC	COM	78473E103	2.1	<0.1%	8,516		New+8,516
Armour Residential REIT IncARR	COM SHS	042315705	2.1	<0.1%	118,578		New+118,578
Douglas Emmett IncDEI	COM	25960P109	2.1	<0.1%	174,060		Added+127,102
MYR Group IncMYRG	COM	55405W104	2.0	<0.1%	3,979		Reduced−11,406
Beta Technologies IncBETA	COM SHS CL A	086921103	2.0	<0.1%	118,148		New+118,148
CSW Industrials IncCSW	COM	126402106	2.0	<0.1%	7,070		New+7,070
Chesapeake Utils CorpCPK	COM	165303108	1.9	<0.1%	15,810		Added+10,389
Brightstar Lottery plc	SHS USD	G4863A108	1.9	<0.1%	180,470		Added+103,334
Innospec IncIOSP	COM	45768S105	1.9	<0.1%	23,760		Reduced−2,713
Upstart Holdings IncUPST	COM	91680M107	1.9	<0.1%	54,553		Reduced−80,381
Strategic Ed IncSTRA	COM	86272C103	1.9	<0.1%	24,639		Added+19,927
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.9	<0.1%	116,810		Reduced−2,797,353
Elastic N V	ORD SHS	N14506104	1.9	<0.1%	33,105		Added+3,914
Amentum Holdings IncAMTM	COM	023939101	1.8	<0.1%	89,037		Reduced−34,160
Enpro IncNPO	COM	29355X107	1.8	<0.1%	4,874		New+4,874
Axcelis Technologies IncACLS	COM NEW	054540208	1.8	<0.1%	9,616		Reduced−41,959
Alpha Metallurgical Resour IAMR	COM	020764106	1.8	<0.1%	11,029		Reduced−4,618
Willscot Holdings CorpWSC	COM CL A	971378104	1.8	<0.1%	62,530		Reduced−135,569
Anteris Technologies GlobalAVR	COM	03675P102	1.8	<0.1%	178,884		New+178,884
Dorman Prods IncDORM	COM	258278100	1.8	<0.1%	12,865		Added+9,013
Omega Healthcare Invs IncOHI	COM	681936100	1.7	<0.1%	36,460		New+36,460
Quantumscape CorpQS	COM CL A	74767V109	1.7	<0.1%	228,589		Reduced−149,476
Townebank Portsmouth Va	COM	89214P109	1.7	<0.1%	47,470		Added+38,589
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.7	<0.1%	66,693		Reduced−2,191
Old Natl Bancorp IndONB	COM	680033107	1.7	<0.1%	65,652		Reduced−168,551
Digitalocean Holdings IncDOCN	COM	25402D102	1.7	<0.1%	10,792		Reduced−44,095
Novanta IncNOVT	COM	67000B104	1.7	<0.1%	10,408		Reduced−15,290
Pilgrims Pride CorpPPC	COM	72147K108	1.7	<0.1%	59,902		New+59,902
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.6	<0.1%	26,614		Added+14,356
Firstenergy CorpFE	COM	337932107	1.6	<0.1%	33,701		New+33,701
Aerovironment IncAVAV	COM	008073108	1.6	<0.1%	9,601		New+9,601
United Parks & Resorts IncPRKS	COM	81282V100	1.6	<0.1%	32,791		Reduced−47,186
Cousins Pptys IncCUZ	COM NEW	222795502	1.6	<0.1%	52,156		New+52,156
LAS Vegas Sands CorpLVS	COM	517834107	1.6	<0.1%	33,805		New+33,805
Skywest IncSKYW	COM	830879102	1.6	<0.1%	15,693		New+15,693
Highwoods Pptys IncHIW	COM	431284108	1.6	<0.1%	51,419		New+51,419
Alignment Healthcare IncALHC	COM	01625V104	1.6	<0.1%	65,127		New+65,127
Cbiz IncCBZ	COM	124805102	1.5	<0.1%	47,794		Added+11,074
Howard Hughes Holdings IncHHH	COM	44267T102	1.5	<0.1%	21,230		New+21,230
Coursera IncCOUR	COM	22266M104	1.5	<0.1%	267,806		New+267,806
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	17,339		New+17,339
LKQ CorpLKQ	COM	501889208	1.5	<0.1%	56,385		New+56,385
Evommune IncEVMN	COM SHS	30054Y107	1.5	<0.1%	111,132		New+111,132
Vail Resorts IncMTN	COM	91879Q109	1.5	<0.1%	10,808		Reduced−12,228
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	1.5	<0.1%	37,567		New+37,567
Aptiv plc	COM SHS	G3265R107	1.5	<0.1%	23,713		New+23,713
Stoneco Ltd	COM CL A	G85158106	1.4	<0.1%	132,435		New+132,435
Nlight IncLASR	COM	65487K100	1.4	<0.1%	20,213		New+20,213
McGrath RentcorpMGRC	COM	580589109	1.4	<0.1%	11,625		Added+8,900
Otter Tail CorpOTTR	COM	689648103	1.4	<0.1%	15,635		Added+10,654
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.4	<0.1%	23,092		New+23,092
Pony Ai IncPONY	SPONSORED ADS	732908108	1.4	<0.1%	201,149		Reduced−1,023,406
American Eagle Outfitters inAEO	COM	02553E106	1.4	<0.1%	80,277		New+80,277
Lincoln Elec Holdings IncLECO	COM	533900106	1.4	<0.1%	5,195		Reduced−20,695
Hims & Hers Health IncHIMS	COM CL A	433000106	1.4	<0.1%	38,962		Reduced−544,212
International Paper CoIP	COM	460146103	1.3	<0.1%	33,478		New+33,478
Matador Res CoMTDR	COM	576485205	1.3	<0.1%	25,608		New+25,608
Cogent Biosciences IncCOGT	COM	19240Q201	1.3	<0.1%	32,832		Reduced−2,217,364
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.2	<0.1%	33,150		New+33,150
Alliant Energy CorpLNT	COM	018802108	1.2	<0.1%	16,110		Reduced−76,095
Benchmark Electrs IncBHE	COM	08160H101	1.2	<0.1%	12,451		Added+7,091
Atkore Inc	COM	047649108	1.2	<0.1%	16,131		Reduced−4,528
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.2	<0.1%	36,501		New+36,501
Trinity Inds IncTRN	COM	896522109	1.2	<0.1%	34,484		New+34,484
F N B CorpFNB	COM	302520101	1.2	<0.1%	62,262		Reduced−251,531
Sterling Infrastructure IncSTRL	COM	859241101	1.2	<0.1%	1,411		Reduced−9,977
Kirby CorpKEX	COM	497266106	1.2	<0.1%	8,621		Reduced−22,597
Assurant IncAIZ	COM	04621X108	1.2	<0.1%	4,357		Reduced−899
Bullish	ORD SHS	G16910120	1.2	<0.1%	49,440		New+49,440
Teck Resources LtdTECK	CL B	878742204	1.2	<0.1%	19,369		New+19,369
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,584		New+2,584
Southwest Gas Holdings IncSWX	COM	844895102	1.1	<0.1%	12,726		Reduced−4,794
Everus Constr GroupECG	COM	300426103	1.1	<0.1%	6,793		Reduced−13,391
Celanese Corp DelCE	COM	150870103	1.1	<0.1%	24,364		Reduced−921,643
NMI Holdings IncNMIH	COM	629209305	1.1	<0.1%	27,178		New+27,178
Freshpet IncFRPT	COM	358039105	1.1	<0.1%	18,856		Reduced−370,545
Gates Indl Corp plc	ORD SHS	G39108108	1.1	<0.1%	39,532		New+39,532
Skyworks Solutions IncSWKS	COM	83088M102	1.1	<0.1%	16,165		Reduced−92,994
Ensign Group IncENSG	COM	29358P101	1.1	<0.1%	6,836		New+6,836
Frontline plc	COM	M46528101	1.1	<0.1%	31,236		Unchanged
Asbury Automotive Group IncABG	COM	043436104	1.1	<0.1%	5,395		Reduced−9,123
Power Integrations IncPOWI	COM	739276103	1.1	<0.1%	12,836		Reduced−75,095
Impinj IncPI	COM	453204109	1.1	<0.1%	7,353		Reduced−576
Protagonist Therapeutics IncPTGX	COM	74366E102	1.0	<0.1%	8,495		Reduced−201,421
Archer Aviation IncACHR	COM CL A	03945R102	1.0	<0.1%	219,397		Reduced−267,560
Covista IncCVSA	COM	00737L103	1.0	<0.1%	8,320		New+8,320
Electronic Arts Inc	COM	285512109	1.0	<0.1%	5,051		Unchanged
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	4,793		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	28,552		Reduced−20,557
Oceaneering International IncOII	COM	675232102	1.0	<0.1%	25,369		New+25,369
MP Materials CorpMP	COM CL A	553368101	1.0	<0.1%	18,167		Reduced−26,881
Sonos IncSONO	COM	83570H108	1.0	<0.1%	75,010		Added+39,798
Vale S aVALE	SPONSORED ADS	91912E105	1.0	<0.1%	65,616		Reduced−8,798,438
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	3,855		New+3,855
FMC CorpFMC	COM NEW	302491303	1.0	<0.1%	84,150		New+84,150
UDR IncUDR	COM	902653104	1.0	<0.1%	23,939		Reduced−88,064
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.0	<0.1%	73,804		Reduced−1,415,522
Innovative Indl Pptys IncIIPR	COM	45781V101	0.9	<0.1%	15,232		Added+9,662
Millrose Pptys IncMRP	COM CL A	601137102	0.9	<0.1%	30,720		Reduced−587,063
Assured Guaranty Ltd	COM	G0585R106	0.9	<0.1%	11,483		New+11,483
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.9	<0.1%	12,358		New+12,358
Caci International IncCACI	CL A	127190304	0.9	<0.1%	1,966		New+1,966
Ivanhoe Electric IncIE	COM	46578C108	0.9	<0.1%	93,710		Added+26,805
Applied Digital CorpAPLD	COM NEW	038169207	0.9	<0.1%	24,135		New+24,135
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.9	<0.1%	30,251		Reduced−29,820
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.9	<0.1%	14,047		New+14,047
Walker & Dunlop IncWD	COM	93148P102	0.9	<0.1%	16,265		Added+1,958
Carters IncCRI	COM	146229109	0.9	<0.1%	21,129		New+21,129
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,662		Unchanged
Stifel Finl CorpSF	COM	860630102	0.8	<0.1%	12,157		New+12,157
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,559		Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.8	<0.1%	88,806		New+88,806
MGE Energy IncMGEE	COM	55277P104	0.8	<0.1%	9,789		New+9,789
Buckle IncBKE	COM	118440106	0.8	<0.1%	18,795		New+18,795
Slide Ins Holdings IncSLDE	COM	831349105	0.8	<0.1%	40,020		Reduced−15,214
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,527		New+6,527
Seadrill Ltd	COM	G7997W102	0.8	<0.1%	19,863		New+19,863
Stag Industrial IncSTAG	COM	85254J102	0.7	<0.1%	19,685		Added+5,791
LXP Industrial TrustLXP	COM	529043408	0.7	<0.1%	13,863		New+13,863
Enovix CorporationENVX	COM	293594107	0.7	<0.1%	122,242		Added+77,394
Acadia Healthcare Company inACHC	COM	00404A109	0.7	<0.1%	24,910		Reduced−105,654
Banner CorpBANR	COM NEW	06652V208	0.7	<0.1%	11,070		Added+4,846
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	9,205		Unchanged
Newell Brands IncNWL	COM	651229106	0.7	<0.1%	117,163		Added+97,609
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,701		Reduced−36,649
Smithfield Foods IncSFD	COM	832248207	0.7	<0.1%	29,399		Reduced−123,943
Knife River CorpKNF	COMMON STOCK	498894104	0.7	<0.1%	8,327		Reduced−12,846
Gpgi IncGPGI	COM CL A	20459V105	0.7	<0.1%	43,842		New+43,842
Exlservice Holdings IncEXLS	COM	302081104	0.7	<0.1%	26,691		Reduced−27,692
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.7	<0.1%	11,679		Unchanged
Privia Health Group IncPRVA	COM	74276R102	0.7	<0.1%	25,948		Reduced−48,443
Commercial Metals CoCMC	COM	201723103	0.7	<0.1%	10,436		New+10,436
Kemper CorpKMPR	COM	488401100	0.6	<0.1%	23,848		Reduced−83,874
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.6	<0.1%	13,108		New+13,108
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,882		New+2,882
Masterbrand IncMBC	COMMON STOCK	57638P104	0.6	<0.1%	60,701		Reduced−173,732
Scorpio Tankers Inc	SHS	Y7542C130	0.6	<0.1%	8,552		Reduced−5,283
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.6	<0.1%	253,252		Reduced−1,028,154
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	12,642		New+12,642
Webster Finl Corp	COM	947890109	0.6	<0.1%	7,405		New+7,405
Four Corners Ppty TR IncFCPT	COM	35086T109	0.6	<0.1%	23,026		New+23,026
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,481		New+1,481
National Health Invs IncNHI	COM	63633D104	0.6	<0.1%	7,343		New+7,343
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	14,539		Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.5	<0.1%	19,849		Reduced−120,471
Revolve Group IncRVLV	CL A	76156B107	0.5	<0.1%	23,478		New+23,478
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.5	<0.1%	181,652		Reduced−133,571
CVR Energy IncCVI	COM	12662P108	0.5	<0.1%	19,013		Reduced−32,665
Procept Biorobotics CorpPRCT	COM	74276L105	0.5	<0.1%	23,104		New+23,104
Silicon Laboratories IncSLAB	COM	826919102	0.5	<0.1%	2,377		New+2,377
Extreme Networks IncEXTR	COM	30226D106	0.5	<0.1%	15,610		Reduced−55,901
Comstock Res IncCRK	COM	205768302	0.5	<0.1%	33,842		New+33,842
National BK Holdings CorpNBHC	CL A	633707104	0.5	<0.1%	11,238		New+11,238
Arcosa IncACA	COM	039653100	0.5	<0.1%	3,350		Reduced−5,452
Goosehead Ins IncGSHD	COM CL A	38267D109	0.5	<0.1%	9,944		New+9,944
Greenbrier Cos IncGBX	COM	393657101	0.5	<0.1%	9,650		New+9,650
Century Communities IncCCS	COM	156504300	0.4	<0.1%	6,164		New+6,164
Eversource EnergyES	COM	30040W108	0.4	<0.1%	6,097		Reduced−16,099
Globant S a	COM	L44385109	0.4	<0.1%	14,787		Reduced−83,933
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	2,911		New+2,911
Bill Holdings IncBILL	COM	090043100	0.4	<0.1%	11,436		New+11,436
CTS CorpCTS	COM	126501105	0.4	<0.1%	6,282		New+6,282
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,444		New+1,444
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,737		Reduced−31,642
Quaker HoughtonKWR	COM	747316107	0.4	<0.1%	2,511		Added+298
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,191		Reduced−239,344
LTC Pptys IncLTC	COM	502175102	0.4	<0.1%	9,916		New+9,916
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.4	<0.1%	27,189		New+27,189
Sailpoint IncSAIL	COM	78781J109	0.4	<0.1%	25,696		New+25,696
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,021		Reduced−31,128
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	71,428		Reduced−450,729
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	14,826		Reduced−50,118
Neogenomics IncNEO	COM NEW	64049M209	0.4	<0.1%	24,990		New+24,990
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	1,967		New+1,967
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	18,026		Reduced−71,559
Blackbaud IncBLKB	COM	09227Q100	0.4	<0.1%	11,817		Reduced−6,656
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	13,081		New+13,081
Avista CorpAVA	COM	05379B107	0.3	<0.1%	8,521		New+8,521
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.3	<0.1%	20,156		Reduced−18,834
Renasant CorpRNST	COM	75970E107	0.3	<0.1%	7,521		Reduced−17,555
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.3	<0.1%	27,492		Reduced−6,149
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,578		Reduced−28,596
Centuri Holdings IncCTRI	COM SHS	155923105	0.3	<0.1%	10,137		Reduced−40,070
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,649		New+2,649
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	10,104		Reduced−125,116
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,112		New+7,112
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	29,131		Reduced−167,963
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.3	<0.1%	19,980		New+19,980
Progyny IncPGNY	COM	74340E103	0.3	<0.1%	9,656		New+9,656
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	8,421		New+8,421
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.3	<0.1%	4,149		New+4,149
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	6,168		Reduced−2,057
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,728		Reduced−4,243
Columbia Sportswear CoCOLM	COM	198516106	0.3	<0.1%	4,225		Reduced−45,666
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,774		New+1,774
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	5,234		New+5,234
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,563		Reduced−117
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	40,147		Reduced−73,732
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	24,822		Added+3,230
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	24,408		Reduced−96,022
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	10,822		New+10,822
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	22,698		Reduced−5,510

Sold out: 259 positions

Held at the end of the quarter before and not reported this quarter.

Holocene Advisors, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−12,998
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−20,230
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−1,115,000
ACV Auctions Inc	COM CL A	00091G104	0.0%		Sold out−40,291
Addus Homecare CorpADUS	COM	006739106	0.0%		Sold out−8,743
Adobe IncADBE	COM	00724F101	0.0%		Sold out−388,000
Air Lease Corp	CL A	00912X302	0.0%		Sold out−5,392
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−166,226
Albany International CorpAIN	CL A	012348108	0.0%		Sold out−12,098
Albemarle CorpALB	COM	012653101	0.0%		Sold out−185,472
Alcoa CorpAA	COM	013872106	0.0%		Sold out−844,195
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%		Sold out−13,580
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−15,684
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−1,017,897
Altria Group IncMO	COM	02209S103	0.0%		Sold out−214,092
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−31,141
Amkor Technology IncAMKR	COM	031652100	0.0%		Sold out−16,018
Analog Devices IncADI	COM	032654105	0.0%		Sold out−693,623
Apogee Therapeutics Inc	COM	03770N101	0.0%		Sold out−57,473
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−54,580
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%		Sold out−215,315
Apple IncAAPL	COM	037833100	0.0%		Sold out−2,493,000
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−20,789
Arrow Electrs IncARW	COM	042735100	0.0%		Sold out−20,407
Asgn IncEFOR	COM	00191U102	0.0%		Sold out−26,241
Ashland IncASH	COM	044186104	0.0%		Sold out−25,594
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−69,117
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%		Sold out−52,614
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−6,502
AT&T IncT	COM	00206R102	0.0%		Sold out−1,000,966
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−482,000
Autonation IncAN	COM	05329W102	0.0%		Sold out−72,354
Avis Budget Group IncCAR	COM	053774105	0.0%		Sold out−14,869
Bank Hawaii CorpBOH	COM	062540109	0.0%		Sold out−75,489
Bank New York Mellon CorpBNY	COM	064058100	0.0%		Sold out−308,934
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−76,973
BGC Group IncBGC	CL A	088929104	0.0%		Sold out−91,276
Block IncXYZ	CL A	852234103	0.0%		Sold out−46,486
Borgwarner IncBWA	COM	099724106	0.0%		Sold out−137,237
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−31,783
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%		Sold out−892,200
Broadcom IncAVGO	COM	11135F101	0.0%		Sold out−341,804
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−277,358
Brunswick CorpBC	COM	117043109	0.0%		Sold out−9,059
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−773,811
Burford Capital Limited	ORD SHS	G17977110	0.0%		Sold out−143,334
Cadence Design System IncCDNS	COM	127387108	0.0%		Sold out−242,968
California WTR SVC GroupCWT	COM	130788102	0.0%		Sold out−6,376
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−283,224
Canadian Natl Ry CoCNI	COM	136375102	0.0%		Sold out−3,940
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%		Sold out−976,278
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−222,789
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−317,967
Carnival Corp	COMMON STOCK	143658300	0.0%	Call	Sold out−1,123,900
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−2,436,663
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−92,914
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−292,937
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−131,247
CDW CorpCDW	COM	12514G108	0.0%		Sold out−80,296
Cencora IncCOR	COM	03073E105	0.0%		Sold out−841,122
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−160,942
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−2,288
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%		Sold out−1,045,060
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−70,971
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−25,550
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−16,419
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−61,390
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−1,047,065
Community Financial System ICBU	COM	203607106	0.0%		Sold out−14,174
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−6,138
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−15,363
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−579,282
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−121,520
Corning IncGLW	COM	219350105	0.0%		Sold out−611,522
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−12,214
Crocs IncCROX	COM	227046109	0.0%		Sold out−43,072
CubesmartCUBE	COM	229663109	0.0%		Sold out−365,906
Cullen Frost Bankers IncCFR	COM	229899109	0.0%		Sold out−10,728
CVS Health CorpCVS	COM	126650100	0.0%	Call	Sold out−700,000
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−442,969
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−18,106
Deere & CoDE	COM	244199105	0.0%		Sold out−107,711
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−523,874
Diodes IncDIOD	COM	254543101	0.0%		Sold out−7,714
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−518,786
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−877,940
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−5,120,568
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−875,541
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%		Sold out−110,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%		Sold out−17,975
Dutch Bros IncBROS	CL A	26701L100	0.0%		Sold out−583,237
DXC Technology CoDXC	COM	23355L106	0.0%		Sold out−17,610
Eastgroup Pptys IncEGP	COM	277276101	0.0%		Sold out−11,623
Ebay Inc.EBAY	COM	278642103	0.0%		Sold out−374,019
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−374,596
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%		Sold out−14,099
Entegris IncENTG	COM	29362U104	0.0%		Sold out−415,311
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%		Sold out−588,450
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−83,271
Exzeo Group IncXZO	COM SHS	30234F101	0.0%		Sold out−214,426
F5 IncFFIV	COM	315616102	0.0%		Sold out−15,993
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%		Sold out−21,472
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−791,178
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−7,526
Fifth Third BancorpFITB	COM	316773100	0.0%		Sold out−603,786
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−158,456
First Busey CorpBUSE	COM NEW	319383204	0.0%		Sold out−11,865
First Indl Rlty TR IncFR	COM	32054K103	0.0%		Sold out−30,985
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−2,056,050
Fuller H B CoFUL	COM	359694106	0.0%		Sold out−15,007
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−166,800
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−77,927
GAP IncGAP	COM	364760108	0.0%		Sold out−599,927
Gartner IncIT	COM	366651107	0.0%		Sold out−37,709
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%		Sold out−250,000
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−301,367
General MTRS CoGM	COM	37045V100	0.0%		Sold out−1,972,099
Gibraltar Inds IncROCK	COM	374689107	0.0%		Sold out−5,146
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−3,297
GSK plcGSK	SPONSORED ADR	37733W204	0.0%		Sold out−5,518,433
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−1,587,186
Heartflow IncHTFL	COM	42238D107	0.0%		Sold out−44,578
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%		Sold out−87,523
Hexcel Corp NewHXL	COM	428291108	0.0%		Sold out−31,613
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−25,163
Hologic Inc	COM	436440101	0.0%		Sold out−6,710
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−111,259
IAC IncPPLI	COM NEW	44891N208	0.0%		Sold out−5,878
Icon plc	SHS	G4705A100	0.0%		Sold out−840,845
Insperity IncNSP	COM	45778Q107	0.0%		Sold out−8,360
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−28,362
Integer Holdings CorpITGR	COM	45826H109	0.0%		Sold out−4,951
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%		Sold out−8,331
Invesco Ltd	SHS	G491BT108	0.0%		Sold out−271,480
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−80,101
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−5,454
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−149,354
Ishares TR	U.S. REAL ES ETF	464287739	0.0%		Sold out−15,000
Jabil IncJBL	COM	466313103	0.0%		Sold out−27,637
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−3,863
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−17,170
J & J Snack Foods CorpJJSF	COM	466032109	0.0%		Sold out−12,985
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−101,368
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−1,289,288
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−252,301
Klarna Group plc	SHS	G5279N105	0.0%		Sold out−111,947
Knowles CorpKN	COM	49926D109	0.0%		Sold out−12,614
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%		Sold out−321,595
Kontoor Brands IncKTB	COM	50050N103	0.0%		Sold out−4,453
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−6,817
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−553,566
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−1,274,139
Lionsgate Studios CorpLION	COM	53626N102	0.0%		Sold out−1,596,749
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−15,025
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−2,835,183
Madden Steven LtdSHOO	COM	556269108	0.0%		Sold out−16,701
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%		Sold out−3,297
Magnite IncMGNI	COM	55955D100	0.0%		Sold out−101,973
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%		Sold out−32,838
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−203,290
Mastec IncMTZ	COM	576323109	0.0%		Sold out−101,724
Materion CorpMTRN	COM	576690101	0.0%		Sold out−7,679
Maxlinear IncMXL	COM	57776J100	0.0%		Sold out−21,094
Maze Therapeutics IncMAZE	COM	578784100	0.0%		Sold out−136,168
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−832,316
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−487,086
Metlife IncMET	COM	59156R108	0.0%		Sold out−24,174
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−3,229
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−2,303
Morningstar IncMORN	COM	617700109	0.0%		Sold out−25,983
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%		Sold out−12,650
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−184,023
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−130,048
Neptune Ins Holdings IncNP	CL A	64073B103	0.0%		Sold out−50,000
Netscout Sys IncNTCT	COM	64115T104	0.0%		Sold out−9,810
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−39,520
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−1,486
Newmont CorpNEM	COM	651639106	0.0%		Sold out−176,777
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%		Sold out−97,335
Nordson CorpNDSN	COM	655663102	0.0%		Sold out−10,746
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−161,558
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−1,745,580
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−68,669
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−156,693
Oneok Inc New	COM	682680103	0.0%		Sold out−357,260
Oracle CorpORCL	COM	68389X105	0.0%		Sold out−179,752
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−84,216
Owens Corning NewOC	COM	690742101	0.0%		Sold out−4,901
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−2,858,245
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−23,653
Pepsico IncPEP	COM	713448108	0.0%		Sold out−3,519,891
Phillips 66PSX	COM	718546104	0.0%		Sold out−382,100
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%		Sold out−47,542
Photronics IncPLAB	COM	719405102	0.0%		Sold out−49,450
Polaris IncPII	COM	731068102	0.0%		Sold out−9,854
Principal Financial Group inPFG	COM	74251V102	0.0%		Sold out−19,232
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−41,542
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−75,017
Purecycle Technologies IncPCT	COM	74623V103	0.0%		Sold out−46,761
Qualcomm IncQCOM	COM	747525103	0.0%		Sold out−857,000
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−18,508
Rambus Inc DelRMBS	COM	750917106	0.0%		Sold out−49,604
Remitly Global IncRELY	COM	75960P104	0.0%		Sold out−62,995
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−24,557
RLI CorpRLI	COM	749607107	0.0%		Sold out−98,040
Rogers CorpROG	COM	775133101	0.0%		Sold out−2,820
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−743,529
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−2,290
Rxsight IncRXST	COM	78349D107	0.0%		Sold out−315,250
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−125,662
Sanmina CorpSANM	COM	801056102	0.0%		Sold out−2,424
SBA Communications CorpSBAC	CL A	78410G104	0.0%		Sold out−11,263
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−481,172
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−4,808
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%		Sold out−214,658
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−27,393
Simply Good Foods CoSMPL	COM	82900L102	0.0%		Sold out−47,503
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−106,754
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−191,323
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−47,041
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−4,982
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%		Sold out−147,388
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−344,482
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−2,132,307
Stewart Information SVCS CorSTC	COM	860372101	0.0%		Sold out−10,805
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%		Sold out−159,009
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−944,705
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−87,942
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−16,459
Teradyne IncTER	COM	880770102	0.0%		Sold out−264,814
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−4,115,828
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%		Sold out−3,693
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%		Sold out−16,446
Torm plc	SHS CL A	G89479102	0.0%		Sold out−67,477
Toro CoTTC	COM	891092108	0.0%		Sold out−41,647
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−90,433
Trinet Group IncTNET	COM	896288107	0.0%		Sold out−8,335
Truist Finl CorpTFC	COM	89832Q109	0.0%		Sold out−97,226
Trustmark CorpTRMK	COM	898402102	0.0%		Sold out−7,379
Twist Bioscience CorpTWST	COM	90184D100	0.0%		Sold out−344,758
TXNM Energy IncTXNM	COM	69349H107	0.0%		Sold out−6,768
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0%		Sold out−4,647
Unilever plcUL	SPON ADR NEW	904767803	0.0%		Sold out−250,000
Urban Outfitters IncURBN	COM	917047102	0.0%		Sold out−20,955
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−8,856
Valvoline IncVVV	COM	92047W101	0.0%		Sold out−92,282
Varonis Sys IncVRNS	COM	922280102	0.0%		Sold out−18,288
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−36,901
Vistra CorpVST	COM	92840M102	0.0%		Sold out−320,602
Voya Financial IncVOYA	COM	929089100	0.0%		Sold out−53,155
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−349,659
Wendys CoWEN	COM	95058W100	0.0%		Sold out−46,890
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−730,035
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−423,028
WW Grainger IncGWW	COM	384802104	0.0%		Sold out−2,052
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−281,031
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%		Sold out−1,518,686
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−1,013,010
Zions Bancorporation Natl ASZION	COM	989701107	0.0%		Sold out−87,406

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003735 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.