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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Holocene Advisors, LP

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002315

Total Value
$20.34B
Positions
688
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,826,843$526.7M2.61%
2META PLATFORMS INCMETA2,105,921$446.3M2.21%
3LINDE PLCLIN1,228,506$436.7M2.16%
4PROCTER AND GAMBLE CO7427181092,588,900$384.9M1.91%
5INTUITINTU825,765$368.2M1.83%
6ALPHABET INCGOOG3,119,202$323.6M1.60%
7TAIWAN SEMICONDUCTOR MFG LTD8740391002,866,094$266.6M1.32%
8ORACLE CORPORCL-PD2,730,256$253.7M1.26%
9EDWARDS LIFESCIENCES CORPEW2,810,997$232.6M1.15%
10TYLER TECHNOLOGIES INCTYL654,594$232.1M1.15%
11HILTON WORLDWIDE HLDGS INCHLT1,602,635$225.8M1.12%
12ETSY INCETSY1,963,965$218.6M1.08%
13BOSTON SCIENTIFIC CORPBSX4,354,198$217.8M1.08%
14TYSON FOODS INCTSN3,631,145$215.4M1.07%
15TJX COS INC NEW8725401092,650,152$207.7M1.03%
16SEAGATE TECHNOLOGY HLDNGS PLSE3,071,708$203.1M1.01%
17CELANESE CORP DELCE1,777,956$193.6M0.96%
18MCDONALDS CORPMCD686,633$192.0M0.95%
19BJS WHSL CLUB HLDGS INC05550J1012,496,289$189.9M0.94%
20YUM BRANDS INCYUM1,388,871$183.4M0.91%
21DATADOG INCDDOG2,515,254$182.8M0.91%
22AUTOZONE INCAZO74,166$182.3M0.90%
23DEXCOM INCDXCM1,511,176$175.6M0.87%
24INTEL CORPINTC5,365,358$175.3M0.87%
25TRACTOR SUPPLY COTSCO704,291$165.5M0.82%
26DIAMONDBACK ENERGY INCFANG1,204,070$162.8M0.81%
27CONSTELLATION BRANDS INCSTZ716,279$161.8M0.80%
28MONGODB INCMDB692,780$161.5M0.80%
29PALO ALTO NETWORKS INCPANW806,594$161.1M0.80%
30CSX CORPCSX5,320,832$159.3M0.79%
31NETFLIX INCNFLX451,797$156.1M0.77%
32ELEVANCE HEALTH INCELV339,145$155.9M0.77%
33PIONEER NAT RES CO723787107724,297$147.9M0.73%
34CHURCH & DWIGHT CO INCCHD1,661,479$146.9M0.73%
35JOHNSON CTLS INTL PLCG515021052,426,670$146.1M0.72%
36MERCADOLIBRE INCMELI110,864$146.1M0.72%
37RESMED INCRSMDF652,212$142.8M0.71%
38DICKS SPORTING GOODS INC2533931021,005,751$142.7M0.71%
39COCA-COLA EUROPACIFIC PARTNECCEP2,360,710$139.7M0.69%
40PACCAR INCPCAR1,890,203$138.4M0.69%
41KROGER COKR2,792,999$137.9M0.68%
42INGERSOLL RAND INCIR2,287,235$133.1M0.66%
43ENTEGRIS INCENTG1,616,919$132.6M0.66%
44EXXON MOBIL CORPXOM1,202,756$131.9M0.65%
45BROADCOM INCAVGO204,939$131.5M0.65%
46NVIDIA CORPORATIONNVDA464,578$129.0M0.64%
47ARGENX SEARGX335,722$125.1M0.62%
48SHERWIN WILLIAMS COSHW555,017$124.8M0.62%
49REGENERON PHARMACEUTICALSREGN149,700$123.0M0.61%
50BLOCK INCBSQKZ1,775,848$121.9M0.60%
51LOWES COS INC548661107607,251$121.4M0.60%
52FORTINET INCFTNT1,812,055$120.4M0.60%
53ASTRAZENECA PLCAZN1,711,496$118.8M0.59%
54SHELL PLCRYDAF2,036,932$117.2M0.58%
55AT&T INCT-PC5,855,137$112.7M0.56%
56BP PLCBPPFF2,959,209$112.3M0.56%
57OKTA INCOKTA1,276,126$110.1M0.55%
58INTUITIVE SURGICAL INCISRG428,923$109.6M0.54%
59FORTUNE BRANDS INNOVATIONS IFBIN1,859,026$109.2M0.54%
60SCHWAB CHARLES CORPSCHW-PJ2,069,086$108.4M0.54%
61LAM RESEARCH CORPLRCX204,055$108.2M0.54%
62FREEPORT-MCMORAN INCFCX2,641,975$108.1M0.54%
63CROWDSTRIKE HLDGS INCCRWD783,897$107.6M0.53%
64CHIPOTLE MEXICAN GRILL INCCMG61,960$105.8M0.52%
65SALESFORCE INCCRM528,811$105.6M0.52%
66REGENERON PHARMACEUTICALSREGN128,249$105.4M0.52%
67SMUCKER J M CO832696405660,432$103.9M0.52%
68UIPATH INCPATH5,793,594$101.7M0.50%
69PARKER-HANNIFIN CORPPH298,552$100.3M0.50%
70MONOLITHIC PWR SYS INC609839105195,548$97.9M0.49%
71TRANE TECHNOLOGIES PLCTT527,122$97.0M0.48%
72COCA COLA COKO1,555,652$96.5M0.48%
73RAYTHEON TECHNOLOGIES CORPRTX975,280$95.5M0.47%
74ALCON AGALC1,323,311$93.3M0.46%
75ILLUMINA INCILMN387,337$90.1M0.45%
76MASCO CORPMAS1,807,710$89.9M0.45%
77CORTEVA INCCTVA1,391,248$83.9M0.42%
78HUBSPOT INCHUBS192,307$82.5M0.41%
79DYNATRACE INCDT1,944,000$82.2M0.41%
80LAUDER ESTEE COS INC518439104328,555$81.0M0.40%
81SCHLUMBERGER LTDSLB1,648,474$80.9M0.40%
82CONOCOPHILLIPSCOP808,162$80.2M0.40%
83SYNCHRONY FINANCIALSYF-PB2,739,265$79.7M0.39%
84ARGENX SEARGX213,300$79.5M0.39%
85MOTOROLA SOLUTIONS INCMSI274,148$78.4M0.39%
86ASTRAZENECA PLCAZN1,122,800$77.9M0.39%
87ALKERMES PLCALKS2,762,149$77.9M0.39%
88S&P GLOBAL INCSPGI223,407$77.0M0.38%
89LAMB WESTON HLDGS INCLW724,633$75.7M0.38%
90ROBLOX CORPRBLX1,665,402$74.9M0.37%
91DEVON ENERGY CORP NEW25179M1031,465,358$74.2M0.37%
92DOW INCDOW1,347,262$73.9M0.37%
93HESS CORPHESM546,719$72.4M0.36%
94BAKER HUGHES COMPANYBKR2,506,778$72.3M0.36%
95PAYCOM SOFTWARE INCPAYC234,363$71.2M0.35%
96BRINKER INTL INC1096411001,855,806$70.5M0.35%
97TERADYNE INCTER653,501$70.3M0.35%
98YUM CHINA HLDGS INCYUMC1,092,905$69.3M0.34%
99KEYCORP4932671085,471,897$68.5M0.34%
100CITIZENS FINL GROUP INCCIA2,206,576$67.0M0.33%
101DEERE & CODE158,528$65.5M0.32%
102L3HARRIS TECHNOLOGIES INCLHX327,553$64.3M0.32%
103MICRON TECHNOLOGY INCMU1,053,181$63.5M0.32%
104HONEYWELL INTL INC438516106328,681$62.8M0.31%
105MARATHON PETE CORPMARA460,146$62.0M0.31%
106BANK AMERICA CORP0605051042,134,766$61.1M0.30%
107THE CIGNA GROUP125523100238,682$61.0M0.30%
108INTRA-CELLULAR THERAPIES INC46116X1011,116,264$60.4M0.30%
109FIVE BELOW INCFIVE291,102$60.0M0.30%
110NATERA INCNTRA1,078,295$59.9M0.30%
111IRHYTHM TECHNOLOGIES INCIRTC482,427$59.8M0.30%
112DOMINOS PIZZA INCDPZ178,477$58.9M0.29%
113APTIV PLCAPTV524,557$58.9M0.29%
114T-MOBILE US INCTMUSZ405,458$58.7M0.29%
115BOOT BARN HLDGS INCBOOT763,586$58.5M0.29%
116GENERAL ELECTRIC CO369604301612,011$58.5M0.29%
117BAIDU INCBAIDF385,634$58.2M0.29%
118SPOTIFY TECHNOLOGY S ASPOT424,289$56.7M0.28%
119MARATHON OIL CORPMARA2,365,633$56.7M0.28%
120NORTHROP GRUMMAN CORPNOC122,409$56.5M0.28%
121PLANET FITNESS INCPLNT716,133$55.6M0.28%
122FOOT LOCKER INC3448491041,384,971$55.0M0.27%
123ANSYS INC03662Q105164,542$54.8M0.27%
124MADRIGAL PHARMACEUTICALS INCMDGL224,600$54.4M0.27%
125BIOGEN INCBIIB194,105$54.0M0.27%
126PHILLIPS 66PSX523,497$53.1M0.26%
127CME GROUP INCCME274,739$52.6M0.26%
128SNAP INCSNAP4,651,394$52.1M0.26%
129EVOLENT HEALTH INCEVH1,593,753$51.7M0.26%
130CENTENE CORP DELCNC807,871$51.1M0.25%
131WEBSTER FINL CORP9478901091,295,306$51.1M0.25%
132COMERICA INC2003401071,124,970$48.8M0.24%
133IVERIC BIO INC46583P1021,996,476$48.6M0.24%
134OPTION CARE HEALTH INCOPCH1,504,543$47.8M0.24%
135CIENA CORPCIEN887,663$46.6M0.23%
136TEXAS CAP BANCSHARES INC88224Q107946,003$46.3M0.23%
137REVOLUTION MEDICINES INCRVMDW2,104,818$45.6M0.23%
138PROLOGIS INC.PLDGP364,077$45.4M0.23%
139PERKINELMER INCRVTY338,800$45.1M0.22%
140MASTERCARD INCORPORATEDMA123,710$45.0M0.22%
141CULLEN FROST BANKERS INCCFR-PB425,463$44.8M0.22%
142LANTHEUS HLDGS INCLNTH540,717$44.6M0.22%
143NVR INCNVR7,832$43.6M0.22%
144RALPH LAUREN CORPRL364,971$42.6M0.21%
145XYLEM INCXYL404,870$42.4M0.21%
146GSK PLCGLAXF1,182,619$42.1M0.21%
147VULCAN MATLS CO929160109245,031$42.0M0.21%
148EQUIFAX INCEFX206,495$41.9M0.21%
149PERFORMANCE FOOD GROUP COPFGC692,252$41.8M0.21%
150RIO TINTO PLCRTNTF604,701$41.5M0.21%
151AMAZON COM INCAMZN393,430$40.6M0.20%
152EQT CORPEQT1,224,306$39.1M0.19%
153INSMED INCINSM2,215,147$37.8M0.19%
154KKR & CO INCKKRT717,325$37.7M0.19%
155NIKE INCNKE300,678$36.9M0.18%
156TECK RESOURCES LTDTCKRF995,647$36.3M0.18%
157MACYS INC55616P1042,059,391$36.0M0.18%
158IMMUNOCORE HLDGS PLCIMCR725,957$35.9M0.18%
159CANADIAN NATL RY CO136375102303,973$35.9M0.18%
160AMERICAN INTL GROUP INC026874784702,901$35.4M0.18%
161XENON PHARMACEUTICALS INCXENE986,195$35.3M0.17%
162BOEING COBA-PA165,746$35.2M0.17%
163VENTYX BIOSCIENCES INC92332V1071,036,513$34.7M0.17%
164MCKESSON CORPMCK91,710$32.7M0.16%
165AXSOME THERAPEUTICS INCAXSM529,144$32.6M0.16%
166PROCORE TECHNOLOGIES INCPCOR516,189$32.3M0.16%
16789BIO INC2825591032,095,043$31.9M0.16%
168BORGWARNER INCBWA628,221$30.9M0.15%
169FERGUSON PLC NEWG3421J106227,070$30.4M0.15%
170BRIXMOR PPTY GROUP INC11120U1051,402,053$30.2M0.15%
171REVANCE THERAPEUTICS INC761330109936,415$30.2M0.15%
172CENOVUS ENERGY INCCVE1,720,560$30.0M0.15%
173KURA ONCOLOGY INCKURA2,437,463$29.8M0.15%
174TRANSDIGM GROUP INCTDG39,258$28.9M0.14%
175HOLOGIC INCHOLX348,370$28.1M0.14%
176KRANESHARES TR500767306900,000$28.1M0.14%
177BIOHAVEN LTDBHVN2,043,709$27.9M0.14%
178REATA PHARMACEUTICALS INC75615P103304,725$27.7M0.14%
179MOLSON COORS BEVERAGE COTAP-A532,000$27.5M0.14%
180BOSTON PROPERTIES INCBXP503,852$27.3M0.14%
181PVH CORPORATIONPVH304,750$27.2M0.13%
182REPUBLIC SVCS INC760759100197,585$26.7M0.13%
183CLEVELAND-CLIFFS INC NEWCLF1,439,667$26.4M0.13%
184CATALENT INC148806102387,686$25.5M0.13%
185TOAST INCTOST1,385,096$24.6M0.12%
186LIBERTY MEDIA CORP DELFWONB861,894$24.1M0.12%
187AMERICAN EXPRESS COAXP141,451$23.3M0.12%
188MORPHIC HLDG INC61775R105619,032$23.3M0.12%
189WYNN RESORTS LTDWYNN205,060$22.9M0.11%
190ARCUTIS BIOTHERAPEUTICS INCARQT2,069,177$22.8M0.11%
191UNIVERSAL DISPLAY CORPOLED145,525$22.6M0.11%
192BOSTON BEER INCSAM68,309$22.5M0.11%
193CISCO SYS INCCSCO421,374$22.0M0.11%
194OLIN CORPOLN390,575$21.7M0.11%
195GLACIER BANCORP INC NEWGBCI506,257$21.3M0.11%
196LIBERTY MEDIA CORP DELFWONB750,000$21.1M0.10%
197WESTERN ALLIANCE BANCORPWAL-PA592,254$21.0M0.10%
198LAS VEGAS SANDS CORPLVS366,333$21.0M0.10%
199MONSTER BEVERAGE CORP NEWMNST384,670$20.8M0.10%
200JPMORGAN CHASE & COVYLD157,928$20.6M0.10%
201MOSAIC CO NEWMOS448,112$20.6M0.10%
202PERMIAN RESOURCES CORPPR1,952,946$20.5M0.10%
203TOLL BROTHERS INCTOL336,299$20.2M0.10%
204AMERICOLD REALTY TRUST INCCOLD706,711$20.1M0.10%
205ARISTA NETWORKS INCANET116,370$19.5M0.10%
206BROOKFIELD ASSET MANAGMT LTD113004105578,885$18.9M0.09%
207WEATHERFORD INTL PLCG48833118314,753$18.7M0.09%
208PHILLIPS EDISON & CO INCPECO569,287$18.6M0.09%
209NOV INCNOV980,407$18.1M0.09%
210LIBERTY MEDIA CORP DELFWONB240,668$18.0M0.09%
211TECHNIPFMC PLCFTI1,311,921$17.9M0.09%
212RAYMOND JAMES FINL INC754730109189,459$17.7M0.09%
213HASHICORP INC418100103597,737$17.5M0.09%
214UNION PAC CORPUNP85,362$17.2M0.09%
215HUNTSMAN CORPHUN625,201$17.1M0.08%
216KOSMOS ENERGY LTDKOS2,267,810$16.9M0.08%
217TARGA RES CORPTRGP229,609$16.7M0.08%
218SI-BONE INCSIBN833,935$16.4M0.08%
219RITCHIE BROS AUCTIONEERS767744105265,792$15.0M0.07%
220ROYAL CARIBBEAN GROUPV7780T103227,752$14.9M0.07%
221WARNER BROS DISCOVERY INCWBD968,702$14.6M0.07%
222CVS HEALTH CORPCVS191,016$14.2M0.07%
223ARCELORMITTAL SA LUXEMBOURGARCXF461,366$13.9M0.07%
224NEW YORK CMNTY BANCORP INC6494451031,419,648$12.8M0.06%
225CNH INDL N VN20944109815,135$12.4M0.06%
226TARGET CORPTGT74,770$12.4M0.06%
227CATHAY GEN BANCORP149150104350,877$12.1M0.06%
228ACLARIS THERAPEUTICS INCACRS1,485,056$12.0M0.06%
229PTC THERAPEUTICS INCPTCT242,623$11.8M0.06%
230MARRIOTT INTL INC NEW57190320268,796$11.4M0.06%
231BAXTER INTL INC071813109274,935$11.2M0.06%
232D R HORTON INC23331A109112,999$11.0M0.05%
233INDEPENDENT BANK GROUP INCINDB236,353$11.0M0.05%
234NEXTRACKER INCNXT300,000$10.9M0.05%
235MAXCYTE INCMXCT2,117,228$10.5M0.05%
236KB HOMEKBH257,391$10.3M0.05%
237NORDSTROM INC655664100625,306$10.2M0.05%
238SUTRO BIOPHARMA INCSTRO2,132,873$9.9M0.05%
239DRAFTKINGS INC NEWDKNG505,390$9.8M0.05%
240SYNAPTICS INCSYNA86,100$9.6M0.05%
241RANGE RES CORPRRC356,613$9.4M0.05%
24289BIO INC282559103560,000$8.5M0.04%
243HASBRO INCHAS154,735$8.3M0.04%
244SOUTHWEST AIRLS CO844741108251,467$8.2M0.04%
245VERIZON COMMUNICATIONS INCVZ207,068$8.1M0.04%
246INTERNATIONAL PAPER CO460146103222,485$8.0M0.04%
247TRANSOCEAN LTDRIG1,257,976$8.0M0.04%
248VERISK ANALYTICS INCVRSK41,519$8.0M0.04%
249WESTERN UN COWU711,238$7.9M0.04%
250WILLIAMS COS INC969457100264,531$7.9M0.04%
251V F CORPVFC344,467$7.9M0.04%
252PRICE T ROWE GROUP INCTROW69,806$7.9M0.04%
253GARMIN LTDGRMN77,941$7.9M0.04%
254EAST WEST BANCORP INCEWBC140,595$7.8M0.04%
255UNITED PARCEL SERVICE INCUPS40,078$7.8M0.04%
256WESTERN DIGITAL CORP.WDC206,166$7.8M0.04%
257STANLEY BLACK & DECKER INCSWK95,932$7.7M0.04%
258SOUTHERN COSOMN111,070$7.7M0.04%
259EASTMAN CHEM COEMN91,269$7.7M0.04%
260RESTAURANT BRANDS INTL INC76131D103114,402$7.7M0.04%
261BECTON DICKINSON & COBDX31,001$7.7M0.04%
262STMICROELECTRONICS N VSTMEF142,164$7.6M0.04%
263DOMINION ENERGY INCD135,599$7.6M0.04%
264FISERV INCFISV66,450$7.5M0.04%
265ALTRIA GROUP INCMO165,016$7.4M0.04%
266UNITED MICROELECTRONICS CORPUMC826,409$7.2M0.04%
267BROADRIDGE FINL SOLUTIONS IN11133T10349,007$7.2M0.04%
268PHILIP MORRIS INTL INC71817210973,228$7.1M0.04%
269F5 INCFFIV48,863$7.1M0.04%
270PRUDENTIAL FINL INCPUKPF83,311$6.9M0.03%
271WESTROCK COWEST219,614$6.7M0.03%
272AUTOLIV INCALV71,623$6.7M0.03%
273ALLIANT ENERGY CORPLNT124,146$6.6M0.03%
274EQUITABLE HLDGS INCEQH-PC259,732$6.6M0.03%
275CANADIAN NAT RES LTD136385101118,108$6.5M0.03%
276INTERNATIONAL FLAVORS&FRAGRA45950610170,192$6.5M0.03%
277BROWN & BROWN INCBRO110,697$6.4M0.03%
278DTE ENERGY CODTK57,665$6.3M0.03%
279ACTIVISION BLIZZARD INC00507V10973,221$6.3M0.03%
280EMERSON ELEC COEMR71,460$6.2M0.03%
281LINCOLN NATL CORP IND534187109272,256$6.1M0.03%
282CMS ENERGY CORPCMS-PC99,460$6.1M0.03%
283TELEFLEX INCORPORATEDTFX24,067$6.1M0.03%
284KULICKE & SOFFA INDS INC501242101115,550$6.1M0.03%
285CHARGEPOINT HOLDINGS INCCHPT579,178$6.1M0.03%
286NEWELL BRANDS INCNWL483,153$6.0M0.03%
287PAYCHEX INCPAYX50,718$5.8M0.03%
288THERMO FISHER SCIENTIFIC INCTMO9,681$5.6M0.03%
289EVERSOURCE ENERGYES68,476$5.4M0.03%
290GLOBALFOUNDRIES INCGFS73,702$5.3M0.03%
291SEALED AIR CORP NEWSE115,342$5.3M0.03%
292OLD SECOND BANCORP INC ILLOSBC375,250$5.3M0.03%
293ASSURANT INCAIZN43,484$5.2M0.03%
294LUMENTUM HLDGS INCLITE95,727$5.2M0.03%
295BALL CORPBALL92,594$5.1M0.03%
296DIAMOND OFFSHORE DRILLING IN25271C201423,310$5.1M0.03%
297FIRST HAWAIIAN INCFHB242,789$5.0M0.02%
298WEC ENERGY GROUP INCWEC52,639$5.0M0.02%
299C H ROBINSON WORLDWIDE INCCHRW49,477$4.9M0.02%
300LULULEMON ATHLETICA INCLULU13,475$4.9M0.02%
301DAVITA INCDVA60,018$4.9M0.02%
302NORTHERN TR CORPNTRSO53,747$4.7M0.02%
303FLOWERS FOODS INCFLO172,692$4.7M0.02%
304FASTENAL COFAST87,179$4.7M0.02%
305TRIMBLE INCTRMB88,766$4.7M0.02%
306CABLE ONE INCCABO6,622$4.6M0.02%
307SMITH A O CORPAOS66,825$4.6M0.02%
308HORMEL FOODS CORPHRL115,081$4.6M0.02%
309FIDELITY NATIONAL FINANCIALFNF130,179$4.5M0.02%
310VAIL RESORTS INCMTN19,395$4.5M0.02%
311WALMART INCWMT30,655$4.5M0.02%
312NEXTERA ENERGY PARTNERS LPNEE-PW72,923$4.4M0.02%
313LENNOX INTL INC52610710717,424$4.4M0.02%
314NEWMONT CORPNEMCL88,844$4.4M0.02%
315ENVISTA HOLDINGS CORPORATIONNVST106,117$4.3M0.02%
316PARAMOUNT GROUP INC69924R108947,565$4.3M0.02%
317DUKE ENERGY CORP NEWDUKB44,384$4.3M0.02%
318FERRARI N VRACE15,636$4.2M0.02%
319DELL TECHNOLOGIES INCDELL104,519$4.2M0.02%
320SITIME CORPSITM28,998$4.1M0.02%
321AUTONATION INCAN30,558$4.1M0.02%
322QORVO INCQRVO39,982$4.1M0.02%
323SM ENERGY COSM143,797$4.0M0.02%
324HCA HEALTHCARE INCHCA15,261$4.0M0.02%
325AXONICS INC05465P10172,827$4.0M0.02%
326CARTERS INCCRI55,227$4.0M0.02%
327ALNYLAM PHARMACEUTICALS INCALNY19,547$3.9M0.02%
328CITIGROUP INCC-PR83,152$3.9M0.02%
329CALLON PETE CO DEL13123X508116,052$3.9M0.02%
330LEVI STRAUSS & CO NEWLEVI212,292$3.9M0.02%
331FIDELITY NATL INFORMATION SV31620M10671,186$3.9M0.02%
332ELECTRONIC ARTS INCEA31,948$3.8M0.02%
333NISOURCE INCNI137,139$3.8M0.02%
334DISH NETWORK CORPORATION25470M109409,591$3.8M0.02%
335CHOICE HOTELS INTL INC16990510632,427$3.8M0.02%
336JACOBS SOLUTIONS INCJ32,328$3.8M0.02%
337ONEMAIN HLDGS INCOMF102,059$3.8M0.02%
338QUALYS INCQLYS27,896$3.6M0.02%
339WILLIS TOWERS WATSON PLC LTDWTW15,582$3.6M0.02%
340CORNING INCGLW102,343$3.6M0.02%
341NRG ENERGY INCNRG102,229$3.5M0.02%
342CROWN HLDGS INCCCK42,055$3.5M0.02%
343INVESCO LTDIVZ209,138$3.4M0.02%
344NOVO-NORDISK A SNONOF21,392$3.4M0.02%
345SKYWORKS SOLUTIONS INCSWKS28,718$3.4M0.02%
346COLUMBIA BKG SYS INC197236102156,820$3.4M0.02%
347PACKAGING CORP AMER69515610924,045$3.3M0.02%
348IDEXX LABS INC45168D1046,665$3.3M0.02%
349LESLIES INC527064109301,957$3.3M0.02%
350MKS INSTRS INCMKSI37,408$3.3M0.02%
351WENDYS CO95058W100148,947$3.2M0.02%
352STARWOOD PPTY TR INCSTHO181,708$3.2M0.02%
353VORNADO RLTY TR929042109209,059$3.2M0.02%
354AVISTA CORPAVA75,399$3.2M0.02%
355LAMAR ADVERTISING CO NEWLAMR31,874$3.2M0.02%
356NATIONAL FUEL GAS CONFG55,126$3.2M0.02%
357ZIONS BANCORPORATION N A989701107106,260$3.2M0.02%
358MEDICAL PPTYS TRUST INC58463J304385,852$3.2M0.02%
359SPIRIT RLTY CAP INC NEW84860W30078,760$3.1M0.02%
360HEALTHPEAK PROPERTIES INCDOC142,450$3.1M0.02%
361ONEOK INC NEWOKE49,237$3.1M0.02%
362AGNC INVT CORP00123Q104310,077$3.1M0.02%
363ANNALY CAPITAL MANAGEMENT INNLY-PJ163,176$3.1M0.02%
364PORTLAND GEN ELEC CO73650884763,640$3.1M0.02%
365ANTERO MIDSTREAM CORPAM295,804$3.1M0.02%
366BLACKSTONE MTG TR INCBX173,712$3.1M0.02%
367PG&E CORPPCG-PX191,754$3.1M0.02%
368RITHM CAPITAL CORPRITM-PF387,346$3.1M0.02%
369PERRIGO CO PLCPRGO85,743$3.1M0.02%
370LEIDOS HOLDINGS INCLDOS33,394$3.1M0.02%
371EXTRA SPACE STORAGE INCEXR18,727$3.1M0.02%
372FLEX LTDFLEX131,423$3.0M0.01%
373UGI CORP NEW90268110586,691$3.0M0.01%
374ECOLAB INCECL18,117$3.0M0.01%
375OMEGA HEALTHCARE INVS INC681936100108,972$3.0M0.01%
376LOUISIANA PAC CORPLPX55,050$3.0M0.01%
377FIRST AMERN FINL CORP31847R10253,510$3.0M0.01%
378PLUG POWER INCPLUG253,468$3.0M0.01%
379RINGCENTRAL INCRNG96,666$3.0M0.01%
380SL GREEN RLTY CORP78440X887123,865$2.9M0.01%
381ENDEAVOR GROUP HLDGS INC29260Y109121,675$2.9M0.01%
382DYCOM INDS INC26747510131,011$2.9M0.01%
383ESSEX PPTY TR INC29717810513,868$2.9M0.01%
384INVITATION HOMES INCINVH92,793$2.9M0.01%
385DT MIDSTREAM INCDTM58,418$2.9M0.01%
386AMERICAN TOWER CORP NEW03027X10014,099$2.9M0.01%
387DOUGLAS EMMETT INCDEI233,038$2.9M0.01%
388OUTFRONT MEDIA INCOUT176,883$2.9M0.01%
389MARSH & MCLENNAN COS INC57174810216,928$2.8M0.01%
390MSC INDL DIRECT INC55353010633,482$2.8M0.01%
391TREX CO INCTREX57,534$2.8M0.01%
392CHEGG INCCHGG170,984$2.8M0.01%
393FOX CORPFOX81,500$2.8M0.01%
394HEALTHCARE RLTY TR42226K105143,438$2.8M0.01%
395WP CAREY INC92936U10935,344$2.7M0.01%
396CROWN CASTLE INCCCI20,449$2.7M0.01%
397ELASTIC N VESTC46,672$2.7M0.01%
398AON PLCAON8,562$2.7M0.01%
399PHYSICIANS RLTY TR71943U104177,863$2.7M0.01%
400HELEN OF TROY LTDHELE27,869$2.7M0.01%
401APPLOVIN CORPAPP167,974$2.6M0.01%
402LEGGETT & PLATT INCLEG82,762$2.6M0.01%
403SLM CORPSLMBP211,961$2.6M0.01%
404PUBLIC STORAGEPSA-PS8,675$2.6M0.01%
405MANPOWERGROUP INC WISMAN31,758$2.6M0.01%
406CAMDEN PPTY TR13313110224,965$2.6M0.01%
407JACK IN THE BOX INCJACK29,861$2.6M0.01%
408ARBOR REALTY TRUST INCABR-PF223,982$2.6M0.01%
409NATIONAL STORAGE AFFILIATESNSA-PB61,426$2.6M0.01%
410SEA LTDSE29,650$2.6M0.01%
411INNOVATIVE INDL PPTYS INCINHD33,716$2.6M0.01%
412PUBLIC SVC ENTERPRISE GRP IN74457310641,020$2.6M0.01%
413TRITON INTL LTDG9078F10740,483$2.6M0.01%
414MADDEN STEVEN LTD55626910871,089$2.6M0.01%
415SUNPOWER CORPSPWRW182,974$2.5M0.01%
416SONOCO PRODS CO83549510241,390$2.5M0.01%
417TRAVEL PLUS LEISURE CO89416410264,117$2.5M0.01%
418OMNICELL COMOMCL42,678$2.5M0.01%
419CAMPING WORLD HLDGS INCCWH117,973$2.5M0.01%
420VEEVA SYS INCVEEV13,332$2.5M0.01%
421BLOOMIN BRANDS INCBLMN95,404$2.4M0.01%
422WATSCO INCWSO-B7,586$2.4M0.01%
423CNX RES CORPCNX149,861$2.4M0.01%
424TRANSUNIONTRU38,610$2.4M0.01%
425POWER INTEGRATIONS INCPOWI28,307$2.4M0.01%
426LGI HOMES INCLGIH20,666$2.4M0.01%
427WINNEBAGO INDS INC97463710040,784$2.4M0.01%
428SOUTHWEST GAS HLDGS INCSWX37,667$2.4M0.01%
429YETI HLDGS INCYETI58,742$2.3M0.01%
430MOELIS & COMC61,072$2.3M0.01%
431ARMSTRONG WORLD INDS INC NEW04247X10232,839$2.3M0.01%
432OLD REP INTL CORP68022310493,225$2.3M0.01%
433AMEREN CORPAEE26,882$2.3M0.01%
434BLACK HILLS CORPBKH36,644$2.3M0.01%
435LIBERTY BROADBAND CORPLBRDP28,213$2.3M0.01%
436MAGNOLIA OIL & GAS CORPMGY105,293$2.3M0.01%
437ALIGHT INCALIT250,000$2.3M0.01%
438GUIDEWIRE SOFTWARE INCGWRE27,833$2.3M0.01%
439ADVANCED DRAIN SYS INC DEL00790R10427,099$2.3M0.01%
440VIRTU FINL INC928254101120,308$2.3M0.01%
441BRIGHT HORIZONS FAM SOL IN D10919410029,365$2.3M0.01%
442HUNTINGTON INGALLS INDS INC44641310610,881$2.3M0.01%
443DROPBOX INCDBX101,902$2.2M0.01%
444BREAD FINANCIAL HOLDINGS INCBFH-PA72,633$2.2M0.01%
445CALIFORNIA RES CORPCRC56,964$2.2M0.01%
446INARI MED INC45332Y10935,504$2.2M0.01%
447VONTIER CORPORATIONVNT79,643$2.2M0.01%
448JBG SMITH PPTYS46590V100143,225$2.2M0.01%
449BERKLEY W R CORPWRB-PH34,445$2.1M0.01%
450ALLISON TRANSMISSION HLDGS IALSN47,203$2.1M0.01%
451SEMTECH CORPSMTC86,654$2.1M0.01%
452LCI INDS50189K10318,946$2.1M0.01%
453REVOLVE GROUP INCRVLV79,096$2.1M0.01%
454HANNON ARMSTRONG SUST INFR C41068X10072,442$2.1M0.01%
455TENET HEALTHCARE CORPTHC34,817$2.1M0.01%
456MGIC INVT CORP WIS552848103153,125$2.1M0.01%
457BLOCK H & R INCBSQKZ58,276$2.1M0.01%
458UNDER ARMOUR INCUA216,211$2.1M0.01%
459HAYWARD HLDGS INCHAYW174,085$2.0M0.01%
460CUBESMARTCUBE44,074$2.0M0.01%
461APARTMENT INCOME REIT CORPAPA56,678$2.0M0.01%
462HIGHWOODS PPTYS INC43128410887,389$2.0M0.01%
463INSULET CORPPODD6,312$2.0M0.01%
464CLEARWAY ENERGY INCCWEN-A63,989$2.0M0.01%
465MARRIOTT VACATIONS WORLDWIDEVAC14,824$2.0M0.01%
466SS&C TECHNOLOGIES HLDGS INCSSNC35,070$2.0M0.01%
467NCR CORP NEWNCRRP83,350$2.0M0.01%
468EPR PPTYS26884U10951,491$2.0M0.01%
469SABRA HEALTH CARE REIT INCSBRA168,509$1.9M0.01%
470FIRST INTST BANCSYSTEM INC32055Y20164,142$1.9M0.01%
471GENTEX CORPGNTX68,202$1.9M0.01%
472POTLATCHDELTIC CORPORATION73763010338,220$1.9M0.01%
473EVERGY INCEVRG30,899$1.9M0.01%
474COMSTOCK RES INCLODE173,360$1.9M0.01%
475ROGERS CORPROG11,434$1.9M0.01%
476GROCERY OUTLET HLDG CORPGO65,885$1.9M0.01%
477ASANA INCASAN87,968$1.9M0.01%
478SENSATA TECHNOLOGIES HLDG PLST37,089$1.9M0.01%
479NORTHWESTERN CORPNWE31,998$1.9M0.01%
480EQUITRANS MIDSTREAM CORP294600101315,994$1.8M0.01%
481PREMIER INCPREM55,938$1.8M0.01%
482AMBARELLA INCAMBA23,329$1.8M0.01%
483HANOVER INS GROUP INC41086710513,974$1.8M0.01%
484CUSHMAN WAKEFIELD PLCCWK167,248$1.8M0.01%
485VISHAY INTERTECHNOLOGY INCVSH77,895$1.8M0.01%
486CHEMOURS COCC58,694$1.8M0.01%
487ZIFF DAVIS INCZD22,199$1.7M0.01%
488R1 RCM INC77634L105113,454$1.7M0.01%
489VIRTUS INVT PARTNERS INC92828Q1098,921$1.7M0.01%
490CREDIT ACCEP CORP MICH2253101013,885$1.7M0.01%
491SPIRE INCSRJN24,124$1.7M0.01%
492M D C HLDGS INC55267610843,411$1.7M0.01%
493SCOTTS MIRACLE-GRO COSMG24,074$1.7M0.01%
494COGENT COMMUNICATIONS HLDGSCCOI26,202$1.7M0.01%
495HERBALIFE NUTRITION LTDHLF103,309$1.7M0.01%
496KIMCO RLTY CORP49446R10984,787$1.7M0.01%
497CINEMARK HLDGS INCCNK111,393$1.6M0.01%
498XEROX HOLDINGS CORPXRXDW106,408$1.6M0.01%
499ACLARIS THERAPEUTICS INCACRS200,000$1.6M0.01%
500MDU RES GROUP INC55269010952,479$1.6M0.01%