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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 Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003138

Total Value
$23.43B
Positions
705
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN4,844,624$631.5M2.73%
2MICROSOFT CORPMSFT1,511,129$514.6M2.22%
3PROCTER AND GAMBLE CO7427181092,832,665$429.8M1.86%
4LINDE PLCLIN1,002,544$382.0M1.65%
5SHERWIN WILLIAMS COSHW1,414,318$375.5M1.62%
6BOSTON SCIENTIFIC CORPBSX6,071,767$328.4M1.42%
7TJX COS INC NEW8725401093,696,503$313.4M1.35%
8META PLATFORMS INCMETA1,073,922$308.2M1.33%
9ORACLE CORPORCL-PD2,561,097$305.0M1.32%
10LAM RESEARCH CORPLRCX445,535$286.4M1.24%
11TYLER TECHNOLOGIES INCTYL683,001$284.4M1.23%
12AUTOZONE INCAZO103,614$258.3M1.12%
13MONDELEZ INTL INC6092071053,388,232$247.1M1.07%
14JOHNSON & JOHNSONJNJ1,472,800$243.8M1.05%
15BLOCK INCBSQKZ3,623,037$241.2M1.04%
16EDWARDS LIFESCIENCES CORPEW2,518,286$237.5M1.03%
17HONEYWELL INTL INC4385161061,036,117$215.0M0.93%
18PACCAR INCPCAR2,564,052$214.5M0.93%
19RAYTHEON TECHNOLOGIES CORPRTX2,187,463$214.3M0.93%
20NETFLIX INCNFLX473,355$208.5M0.90%
21ULTA BEAUTY INCULTA441,400$207.7M0.90%
22DEXCOM INCDXCM1,604,553$206.2M0.89%
23CSX CORPCSX6,028,367$205.6M0.89%
24ROSS STORES INCROST1,824,523$204.6M0.88%
25DOLLAR GEN CORP NEW2566771051,192,960$202.5M0.87%
26CONSTELLATION BRANDS INCSTZ796,935$196.1M0.85%
27FORTUNE BRANDS INNOVATIONS IFBIN2,689,171$193.5M0.84%
28ENTEGRIS INCENTG1,744,318$193.3M0.83%
29AUTOMATIC DATA PROCESSING INADP818,448$179.9M0.78%
30RESTAURANT BRANDS INTL INC76131D1032,294,258$177.9M0.77%
31ADOBE SYSTEMS INCORPORATEDADBE353,199$172.7M0.75%
32DUPONT DE NEMOURS INCDD2,409,490$172.1M0.74%
33DICKS SPORTING GOODS INC2533931021,300,990$172.0M0.74%
34VISA INCV720,156$171.0M0.74%
35UNION PAC CORPUNP827,521$169.3M0.73%
36PAYCOM SOFTWARE INCPAYC520,003$167.0M0.72%
37FISERV INCFISV1,314,354$165.8M0.72%
38LULULEMON ATHLETICA INCLULU436,509$165.2M0.71%
39INTUITIVE SURGICAL INCISRG476,581$163.0M0.70%
40PARKER-HANNIFIN CORPPH413,317$161.2M0.70%
41THE CIGNA GROUP125523100570,825$160.2M0.69%
42NOVARTIS AGNVSEF1,550,000$156.4M0.68%
43INTEL CORPINTC4,610,186$154.2M0.67%
44JOHNSON CTLS INTL PLCG515021052,230,468$152.0M0.66%
45D R HORTON INC23331A1091,244,639$151.5M0.65%
46HILTON WORLDWIDE HLDGS INCHLT1,028,506$149.7M0.65%
47FREEPORT-MCMORAN INCFCX3,567,255$142.7M0.62%
48ON SEMICONDUCTOR CORPON1,498,846$141.8M0.61%
49COCA-COLA EUROPACIFIC PARTNECCEP2,178,395$140.4M0.61%
50ARGENX SEARGX358,256$139.6M0.60%
51KRAFT HEINZ COKHC3,908,800$138.8M0.60%
52UBER TECHNOLOGIES INCUBER3,076,716$132.8M0.57%
53SHOPIFY INCSHOP2,008,289$129.7M0.56%
54DIAMONDBACK ENERGY INCFANG975,586$128.2M0.55%
55ZSCALER INCZS869,552$127.2M0.55%
56MASTERCARD INCORPORATEDMA322,331$126.8M0.55%
57DELL TECHNOLOGIES INCDELL2,336,352$126.4M0.55%
58WALMART INCWMT796,716$125.2M0.54%
59MASCO CORPMAS2,166,882$124.3M0.54%
60TAIWAN SEMICONDUCTOR MFG LTD8740391001,225,137$123.6M0.53%
61NETAPP INCNTAP1,604,080$122.6M0.53%
62ASTRAZENECA PLCAZN1,700,889$121.7M0.53%
63MARVELL TECHNOLOGY INCMRVL2,036,213$121.7M0.53%
64ALCON AGALC1,445,339$118.7M0.51%
65PERFORMANCE FOOD GROUP COPFGC1,969,484$118.6M0.51%
66SEAGATE TECHNOLOGY HLDNGS PLSE1,905,925$117.9M0.51%
67REGENERON PHARMACEUTICALSREGN160,862$115.6M0.50%
68ATLASSIAN CORPORATIONTEAM687,850$115.4M0.50%
69DYNATRACE INCDT2,193,704$112.9M0.49%
70TRANE TECHNOLOGIES PLCTT580,463$111.0M0.48%
71TWILIO INCTWLO1,741,875$110.8M0.48%
72ASML HOLDING N VASMLF150,007$108.7M0.47%
73SYSCO CORPSYY1,448,411$107.5M0.46%
74INTRA-CELLULAR THERAPIES INC46116X1011,695,808$107.4M0.46%
75ASTRAZENECA PLCAZN1,496,000$107.1M0.46%
76PIONEER NAT RES CO723787107516,626$107.0M0.46%
77SPOTIFY TECHNOLOGY S ASPOT661,813$106.3M0.46%
78GSK PLCGLAXF2,917,836$104.0M0.45%
79MONGODB INCMDB251,697$103.4M0.45%
80INGERSOLL RAND INCIR1,476,758$96.5M0.42%
81RESMED INCRSMDF441,396$96.4M0.42%
82DISCOVER FINL SVCS254709108813,302$95.0M0.41%
83ZOOMINFO TECHNOLOGIES INCGTM3,741,136$95.0M0.41%
84MCKESSON CORPMCK221,817$94.8M0.41%
85AMN HEALTHCARE SVCS INC001744101850,405$92.8M0.40%
86ELEVANCE HEALTH INCELV207,231$92.1M0.40%
87MONDAY COM LTDMNDY536,054$91.8M0.40%
88BRINKER INTL INC1096411002,451,624$89.7M0.39%
89MACYS INC55616P1045,582,759$89.6M0.39%
90DATADOG INCDDOG908,805$89.4M0.39%
91GE HEALTHCARE TECHNOLOGIES IGEHC1,098,755$89.3M0.39%
92OREILLY AUTOMOTIVE INC67103H10792,942$88.8M0.38%
93PAYPAL HLDGS INCPYPL1,276,839$85.2M0.37%
94CME GROUP INCCME456,041$84.5M0.36%
95FORTINET INCFTNT1,099,272$83.1M0.36%
96S&P GLOBAL INCSPGI201,619$80.8M0.35%
97DEVON ENERGY CORP NEW25179M1031,639,038$79.2M0.34%
98LPL FINL HLDGS INC50212V100364,051$79.2M0.34%
99HUBSPOT INCHUBS147,391$78.4M0.34%
100BURLINGTON STORES INCBURL496,982$78.2M0.34%
101MCCORMICK & CO INCMKC-V883,766$77.1M0.33%
102PALO ALTO NETWORKS INCPANW294,341$75.2M0.32%
103VALERO ENERGY CORPVLO639,545$75.0M0.32%
104EXXON MOBIL CORPXOM692,661$74.3M0.32%
105CELANESE CORP DELCE633,777$73.4M0.32%
106LAMB WESTON HLDGS INCLW636,202$73.1M0.32%
107YUM CHINA HLDGS INCYUMC1,286,741$72.7M0.31%
108WAYFAIR INCW1,067,252$69.4M0.30%
109REATA PHARMACEUTICALS INC75615P103667,950$68.1M0.29%
110ICON PLCICLR268,832$67.3M0.29%
111VULCAN MATLS CO929160109293,773$66.2M0.29%
112SAIA INCSAIA190,715$65.3M0.28%
113LEAR CORPLEA442,202$63.5M0.27%
114LEGEND BIOTECH CORPLEGN907,053$62.6M0.27%
115HOWMET AEROSPACE INCHWM1,241,171$61.5M0.27%
116AMERICAN EXPRESS COAXP351,505$61.2M0.26%
117PHILLIPS 66PSX638,332$60.9M0.26%
118ARGENX SEARGX155,000$60.4M0.26%
119WYNN RESORTS LTDWYNN566,379$59.8M0.26%
120EVOLENT HEALTH INCEVH1,948,625$59.0M0.25%
121NATERA INCNTRA1,208,612$58.8M0.25%
122REVOLUTION MEDICINES INCRVMDW2,178,060$58.3M0.25%
123WILLIAMS SONOMA INCWSM451,472$56.5M0.24%
124RIO TINTO PLCRTNTF869,470$55.5M0.24%
125TEXAS CAP BANCSHARES INC88224Q1071,069,385$55.1M0.24%
126BILL HOLDINGS INCBILL465,258$54.4M0.23%
127FORD MTR CO DEL3453708603,546,959$53.7M0.23%
128REGIONS FINANCIAL CORP NEWRF-PF2,992,538$53.3M0.23%
129ROYAL CARIBBEAN GROUPV7780T103504,686$52.4M0.23%
130EMERSON ELEC COEMR561,962$50.8M0.22%
131VENTYX BIOSCIENCES INC92332V1071,537,084$50.4M0.22%
132SHELL PLCRYDAF834,909$50.4M0.22%
13389BIO INC2825591032,638,499$50.0M0.22%
134ELANCO ANIMAL HEALTH INCELAN4,969,996$50.0M0.22%
135SCHLUMBERGER LTDSLB1,016,976$50.0M0.22%
136L3HARRIS TECHNOLOGIES INCLHX252,742$49.5M0.21%
137BIOHAVEN LTDBHVN2,063,988$49.4M0.21%
138GENERAL ELECTRIC CO369604301445,195$48.9M0.21%
139MORPHIC HLDG INC61775R105849,951$48.7M0.21%
140CONOCOPHILLIPSCOP458,344$47.5M0.21%
141MATCH GROUP INC NEWMTCH1,091,179$45.7M0.20%
142NVR INCNVR7,062$44.8M0.19%
143ANSYS INC03662Q105135,099$44.6M0.19%
144IRHYTHM TECHNOLOGIES INCIRTC427,356$44.6M0.19%
145DEERE & CODE109,203$44.2M0.19%
146INSMED INCINSM2,082,878$43.9M0.19%
147CARDINAL HEALTH INCCAH453,180$42.9M0.19%
148PVH CORPORATIONPVH502,870$42.7M0.18%
149SEA LTDSE720,223$41.8M0.18%
150IMMUNOCORE HLDGS PLCIMCR693,963$41.6M0.18%
151CULLEN FROST BANKERS INCCFR-PB381,929$41.1M0.18%
152ROBERT HALF INTL INCRHI541,286$40.7M0.18%
153PURE STORAGE INC74624M1021,100,094$40.5M0.17%
154TG THERAPEUTICS INCTGTX1,625,589$40.4M0.17%
155ALKERMES PLCALKS1,252,953$39.2M0.17%
156ENCOMPASS HEALTH CORPEHC574,171$38.9M0.17%
157JPMORGAN CHASE & COVYLD260,989$38.0M0.16%
158NORTHROP GRUMMAN CORPNOC83,225$37.9M0.16%
159M & T BK CORP55261F104305,749$37.8M0.16%
160FEDEX CORPFDX147,263$36.5M0.16%
161OWENS CORNING NEWOC277,174$36.2M0.16%
162WEBSTER FINL CORP947890109953,414$36.0M0.16%
163PROCORE TECHNOLOGIES INCPCOR551,569$35.9M0.15%
164KKR & CO INCKKRT615,012$34.4M0.15%
165CLEVELAND-CLIFFS INC NEWCLF2,025,319$33.9M0.15%
166XYLEM INCXYL299,792$33.8M0.15%
167CENOVUS ENERGY INCCVE1,951,287$33.1M0.14%
168LIBERTY MEDIA CORP DELFWONB1,000,000$32.8M0.14%
169LIBERTY MEDIA CORP DELFWONB1,000,000$32.7M0.14%
170SCHWAB CHARLES CORPSCHW-PJ566,895$32.1M0.14%
171BRIXMOR PPTY GROUP INC11120U1051,454,751$32.0M0.14%
172RENAISSANCERE HLDGS LTDRNR-PG170,966$31.9M0.14%
173ALPHABET INCGOOG264,259$31.6M0.14%
174REVVITY INCRVTY261,042$31.0M0.13%
175PBF ENERGY INCPBF744,628$30.5M0.13%
176SUPER MICRO COMPUTER INCSMCI122,149$30.4M0.13%
177CITIZENS FINL GROUP INCCIA1,166,009$30.4M0.13%
178PULTE GROUP INC745867101387,398$30.1M0.13%
179MICRON TECHNOLOGY INCMU474,493$29.9M0.13%
180LENNAR CORPLEN-B231,794$29.0M0.13%
181GOLDMAN SACHS GROUP INCGSCE88,411$28.5M0.12%
182RB GLOBAL INCRBA471,112$28.3M0.12%
183ALBEMARLE CORPALB-PA124,577$27.8M0.12%
184NVIDIA CORPORATIONNVDA65,674$27.8M0.12%
185HESS CORPHESM202,229$27.5M0.12%
186XENON PHARMACEUTICALS INCXENE712,478$27.4M0.12%
187NXP SEMICONDUCTORS N VNXPI133,556$27.3M0.12%
188BOSTON PROPERTIES INCBXP467,544$26.9M0.12%
189V F CORPVFC1,395,400$26.6M0.12%
190AMERICAN INTL GROUP INC026874784461,027$26.5M0.11%
191LABORATORY CORP AMER HLDGS50540R409107,809$26.0M0.11%
192KURA ONCOLOGY INCKURA2,437,463$25.8M0.11%
193DARLING INGREDIENTS INCDAR398,925$25.4M0.11%
194CHURCH & DWIGHT CO INCCHD252,932$25.4M0.11%
195SYNAPTICS INCSYNA296,026$25.3M0.11%
196ADVANCE AUTO PARTS INCAAP352,943$24.8M0.11%
197CARLISLE COS INC14233910095,450$24.5M0.11%
198SENTINELONE INCS1,606,924$24.3M0.10%
199EQT CORPEQT584,493$24.0M0.10%
200QUALCOMM INCQCOM193,922$23.1M0.10%
201STMICROELECTRONICS N VSTMEF460,845$23.0M0.10%
202HASHICORP INC418100103867,775$22.7M0.10%
203PROTAGONIST THERAPEUTICS INCPTGX802,531$22.2M0.10%
204BAKER HUGHES COMPANYBKR691,004$21.8M0.09%
205REVANCE THERAPEUTICS INC761330109842,563$21.3M0.09%
206AMERICOLD REALTY TRUST INCCOLD650,700$21.0M0.09%
207BJS WHSL CLUB HLDGS INC05550J101315,428$19.9M0.09%
208GENERAC HLDGS INCGNRC131,128$19.6M0.08%
209YUM BRANDS INCYUM139,455$19.3M0.08%
210HALLIBURTON COHAL578,204$19.1M0.08%
211KEURIG DR PEPPER INCKDP600,168$18.8M0.08%
212UNITED PARCEL SERVICE INCUPS104,570$18.7M0.08%
213PHILLIPS EDISON & CO INCPECO546,415$18.6M0.08%
214CHESAPEAKE ENERGY CORPEXE220,138$18.4M0.08%
215KENVUE INCKVUE693,814$18.3M0.08%
216US FOODS HLDG CORPUSFD412,660$18.2M0.08%
217MEDTRONIC PLCMDT202,620$17.9M0.08%
218TOLL BROTHERS INCTOL224,230$17.7M0.08%
219CASELLA WASTE SYS INCCWST194,997$17.6M0.08%
220SMITH A O CORPAOS235,173$17.1M0.07%
221CATHAY GEN BANCORP149150104529,053$17.0M0.07%
222NATIONAL VISION HLDGS INCEYE694,074$16.9M0.07%
223PAYCHEX INCPAYX147,009$16.4M0.07%
224COUPANG INCCPNG908,533$15.8M0.07%
225SI-BONE INCSIBN585,311$15.8M0.07%
226WORLD WRESTLING ENTMT INC98156Q108145,072$15.7M0.07%
227ACLARIS THERAPEUTICS INCACRS1,485,056$15.4M0.07%
228BAXTER INTL INC071813109333,901$15.2M0.07%
229MURPHY OIL CORPMUR395,199$15.1M0.07%
230AMBRX BIOPHARMA INC02290A102913,754$15.0M0.06%
231TELEFLEX INCORPORATEDTFX61,279$14.8M0.06%
232OLIN CORPOLN285,903$14.7M0.06%
233PG&E CORPPCG-PX822,599$14.2M0.06%
234EXPEDIA GROUP INCEXPE129,484$14.2M0.06%
235TECK RESOURCES LTDTCKRF333,893$14.1M0.06%
236LIBERTY MEDIA CORP DELFWONB182,458$13.7M0.06%
237ARCUTIS BIOTHERAPEUTICS INCARQT1,440,036$13.7M0.06%
238COMERICA INC200340107316,040$13.4M0.06%
239GLACIER BANCORP INC NEWGBCI424,232$13.2M0.06%
240PATTERSON-UTI ENERGY INCPTEN1,103,592$13.2M0.06%
241FARFETCH LTD30744W1072,155,699$13.0M0.06%
242VALVOLINE INCVVV347,018$13.0M0.06%
243NEW YORK CMNTY BANCORP INC6494451031,147,433$12.9M0.06%
244TARGA RES CORPTRGP167,196$12.7M0.05%
245COREBRIDGE FINL INC21871X109695,498$12.3M0.05%
246FIDELITY NATL INFORMATION SV31620M106221,792$12.1M0.05%
247FLEX LTDFLEX430,402$11.9M0.05%
248TECHNIPFMC PLCFTI714,940$11.9M0.05%
249OPTION CARE HEALTH INCOPCH359,918$11.7M0.05%
250MOSAIC CO NEWMOS321,039$11.2M0.05%
251ALCOA CORPAA308,915$10.5M0.05%
252SOUTHWEST AIRLS CO844741108287,049$10.4M0.04%
253MSCI INCMSCI21,693$10.2M0.04%
254MASTEC INCMTZ85,901$10.1M0.04%
255CORNING INCGLW283,861$9.9M0.04%
256SUTRO BIOPHARMA INCSTRO2,132,873$9.9M0.04%
257MAXCYTE INCMXCT2,117,228$9.7M0.04%
258T-MOBILE US INCTMUSZ69,744$9.7M0.04%
259AMERICAN AIRLS GROUP INC02376R102534,442$9.6M0.04%
260PHILIP MORRIS INTL INC71817210997,330$9.5M0.04%
261WEATHERFORD INTL PLCG48833118142,518$9.5M0.04%
262LINCOLN NATL CORP IND534187109366,401$9.4M0.04%
263INTERNATIONAL PAPER CO460146103295,658$9.4M0.04%
264KIMBERLY-CLARK CORPKMB67,440$9.3M0.04%
265KB HOMEKBH177,942$9.2M0.04%
266NEWMONT CORPNEMCL214,435$9.1M0.04%
267PRICE T ROWE GROUP INCTROW81,426$9.1M0.04%
268QORVO INCQRVO89,213$9.1M0.04%
269BALL CORPBALL155,981$9.1M0.04%
270DOMINION ENERGY INCD174,686$9.0M0.04%
271NORTHERN TR CORPNTRSO121,697$9.0M0.04%
272EVERSOURCE ENERGYES126,427$9.0M0.04%
273VAIL RESORTS INCMTN35,562$9.0M0.04%
274SKYWORKS SOLUTIONS INCSWKS80,838$8.9M0.04%
275ALTRIA GROUP INCMO197,406$8.9M0.04%
276VERISK ANALYTICS INCVRSK39,287$8.9M0.04%
277HORMEL FOODS CORPHRL219,369$8.8M0.04%
278TYSON FOODS INCTSN172,822$8.8M0.04%
279DUKE ENERGY CORP NEWDUKB98,281$8.8M0.04%
280ALLSTATE CORPALL-PJ80,275$8.8M0.04%
281DTE ENERGY CODTK78,805$8.7M0.04%
282C H ROBINSON WORLDWIDE INCCHRW91,845$8.7M0.04%
283KEYCORP493267108935,119$8.6M0.04%
284EAST WEST BANCORP INCEWBC163,196$8.6M0.04%
285CMS ENERGY CORPCMS-PC146,035$8.6M0.04%
286BROADRIDGE FINL SOLUTIONS IN11133T10351,621$8.5M0.04%
287NEXTRACKER INCNXT213,358$8.5M0.04%
288BERKLEY W R CORPWRB-PH141,125$8.4M0.04%
289EXPRO GROUP HOLDINGS NVXPRO472,429$8.4M0.04%
290ZOETIS INCZTS48,452$8.3M0.04%
291TRANSUNIONTRU106,238$8.3M0.04%
292RALPH LAUREN CORPRL65,962$8.1M0.04%
293DROPBOX INCDBX304,361$8.1M0.04%
294HASBRO INCHAS124,223$8.0M0.03%
295NEW YORK TIMES CONYT202,429$8.0M0.03%
296HUNTINGTON INGALLS INDS INC44641310634,908$7.9M0.03%
297ZEBRA TECHNOLOGIES CORPORATIZBRA26,745$7.9M0.03%
298ZIONS BANCORPORATION N A989701107292,826$7.9M0.03%
299GLOBUS MED INCGMED131,457$7.8M0.03%
300UNIVERSAL DISPLAY CORPOLED53,582$7.7M0.03%
301WILLIS TOWERS WATSON PLC LTDWTW32,631$7.7M0.03%
302MARTIN MARIETTA MATLS INC57328410616,624$7.7M0.03%
303EASTMAN CHEM COEMN90,142$7.5M0.03%
304COOPER COS INC21664840219,654$7.5M0.03%
305EXTRA SPACE STORAGE INCEXR50,575$7.5M0.03%
306WEC ENERGY GROUP INCWEC85,062$7.5M0.03%
307WESTERN UN COWU632,095$7.4M0.03%
308ALLIANT ENERGY CORPLNT139,460$7.3M0.03%
309SOUTHERN COSOMN102,965$7.2M0.03%
310F5 INCFFIV49,349$7.2M0.03%
311NRG ENERGY INCNRG192,637$7.2M0.03%
312GARMIN LTDGRMN68,413$7.1M0.03%
313SAVERS VALUE VLG INC80517M109298,740$7.1M0.03%
314INTUITINTU15,197$7.0M0.03%
315HENRY JACK & ASSOC INC42628110141,368$6.9M0.03%
316INTERNATIONAL FLAVORS&FRAGRA45950610186,503$6.9M0.03%
317PLUG POWER INCPLUG651,473$6.8M0.03%
318JACOBS SOLUTIONS INCJ56,534$6.7M0.03%
319CF INDS HLDGS INC12526910096,655$6.7M0.03%
320WESTERN ALLIANCE BANCORPWAL-PA180,561$6.6M0.03%
321CHARGEPOINT HOLDINGS INCCHPT730,912$6.4M0.03%
322WESTROCK COWEST218,511$6.4M0.03%
323SS&C TECHNOLOGIES HLDGS INCSSNC104,362$6.3M0.03%
324CARNIVAL CORPCUKPF333,991$6.3M0.03%
325UNITED MICROELECTRONICS CORPUMC793,133$6.3M0.03%
326WATSCO INCWSO-B16,337$6.2M0.03%
327RINGCENTRAL INCRNG189,900$6.2M0.03%
328ADVANCED DRAIN SYS INC DEL00790R10453,966$6.1M0.03%
329KOSMOS ENERGY LTDKOS1,002,472$6.0M0.03%
330SNAP INCSNAP505,523$6.0M0.03%
331IQVIA HLDGS INCIQV26,290$5.9M0.03%
332NEXTIER OILFIELD SOLUTIONS65290C105660,038$5.9M0.03%
333JONES LANG LASALLE INCJLL37,848$5.9M0.03%
334SM ENERGY COSM186,085$5.9M0.03%
335DISH NETWORK CORPORATION25470M109878,982$5.8M0.03%
336LEIDOS HOLDINGS INCLDOS65,196$5.8M0.02%
337NEXTERA ENERGY PARTNERS LPNEE-PW98,366$5.8M0.02%
338LOUISIANA PAC CORPLPX76,312$5.7M0.02%
339UNDER ARMOUR INCUA783,832$5.7M0.02%
340INDEPENDENT BANK GROUP INCINDB163,450$5.6M0.02%
341CIENA CORPCIEN132,503$5.6M0.02%
342EQUITABLE HLDGS INCEQH-PC207,220$5.6M0.02%
343CENTENE CORP DELCNC83,228$5.6M0.02%
344TRIMBLE INCTRMB105,542$5.6M0.02%
345LIBERTY BROADBAND CORPLBRDP69,432$5.6M0.02%
346MP MATERIALS CORPMP241,837$5.5M0.02%
347BLOCK H & R INCBSQKZ173,585$5.5M0.02%
348CARTERS INCCRI75,980$5.5M0.02%
349FASTENAL COFAST93,384$5.5M0.02%
350HUNTSMAN CORPHUN202,501$5.5M0.02%
351ASSURANT INCAIZN42,366$5.3M0.02%
352AMERICAN ELEC PWR CO INC02553710163,240$5.3M0.02%
353NEWELL BRANDS INCNWL611,378$5.3M0.02%
354EPAM SYS INCEPAM23,559$5.3M0.02%
355CALLON PETE CO DEL13123X508150,459$5.3M0.02%
356ACUITY BRANDS INCAYI32,154$5.2M0.02%
357KULICKE & SOFFA INDS INC50124210188,067$5.2M0.02%
358BECTON DICKINSON & COBDX19,794$5.2M0.02%
359MKS INSTRS INCMKSI47,927$5.2M0.02%
360CNX RES CORPCNX287,265$5.1M0.02%
361SEALED AIR CORP NEWSE123,193$4.9M0.02%
362OLD SECOND BANCORP INC ILLOSBC375,250$4.9M0.02%
363LUMENTUM HLDGS INCLITE84,488$4.8M0.02%
364FIDELITY NATIONAL FINANCIALFNF130,910$4.7M0.02%
365OSHKOSH CORPOSK54,399$4.7M0.02%
366GUARDANT HEALTH INCGH131,571$4.7M0.02%
367MARRIOTT VACATIONS WORLDWIDEVAC37,732$4.6M0.02%
368CDW CORPCDW25,130$4.6M0.02%
369SCOTTS MIRACLE-GRO COSMG73,494$4.6M0.02%
370PROSPERITY BANCSHARES INCPB81,345$4.6M0.02%
371DYCOM INDS INC26747510140,196$4.6M0.02%
372EXACT SCIENCES CORP30063P10548,351$4.5M0.02%
373AMBARELLA INCAMBA54,156$4.5M0.02%
374PRUDENTIAL FINL INCPUKPF51,335$4.5M0.02%
375GODADDY INCGDDY60,129$4.5M0.02%
376HILLMAN SOLUTIONS CORPHLMN500,000$4.5M0.02%
377UGI CORP NEW902681105167,002$4.5M0.02%
378NASDAQ INCNDAQ90,204$4.5M0.02%
379CARVANA COCVNA173,450$4.5M0.02%
380RPM INTL INC74968510349,999$4.5M0.02%
381BROWN & BROWN INCBRO64,405$4.4M0.02%
382HELEN OF TROY LTDHELE40,914$4.4M0.02%
383UNIVERSAL HLTH SVCS INC91390310027,924$4.4M0.02%
384BP PLCBPPFF122,811$4.3M0.02%
385LUCID GROUP INCLCID628,768$4.3M0.02%
386UNITY SOFTWARE INCU99,567$4.3M0.02%
387ONEOK INC NEWOKE69,788$4.3M0.02%
388ARCHER DANIELS MIDLAND COADM56,093$4.2M0.02%
389AFFIRM HLDGS INCAFRM276,138$4.2M0.02%
390ACTIVISION BLIZZARD INC00507V10950,000$4.2M0.02%
391ROPER TECHNOLOGIES INCROP8,733$4.2M0.02%
392MATTEL INCMAT214,379$4.2M0.02%
393NORWEGIAN CRUISE LINE HLDG LNCLH191,998$4.2M0.02%
394CARLYLE GROUP INCCGABL129,799$4.1M0.02%
395COMSTOCK RES INCLODE355,234$4.1M0.02%
396PAPA JOHNS INTL INC69881310255,620$4.1M0.02%
397AXONICS INC05465P10180,300$4.1M0.02%
398SUNPOWER CORPSPWRW410,010$4.0M0.02%
399CAL MAINE FOODS INCCALM88,992$4.0M0.02%
400NUTRIEN LTDNTR67,604$4.0M0.02%
401BUMBLE INCBMBL237,723$4.0M0.02%
402LYFT INCLYFT415,286$4.0M0.02%
403AMERICAN FINL GROUP INC OHIO02593210433,264$4.0M0.02%
404APPLOVIN CORPAPP152,649$3.9M0.02%
405OLD NATL BANCORP IND680033107280,358$3.9M0.02%
406SOFI TECHNOLOGIES INCSOFI467,705$3.9M0.02%
407CROWN HLDGS INCCCK44,794$3.9M0.02%
408TENET HEALTHCARE CORPTHC47,282$3.8M0.02%
409PELOTON INTERACTIVE INCPTON489,788$3.8M0.02%
410TEXAS PACIFIC LAND CORPORATITPL2,858$3.8M0.02%
411MAGNOLIA OIL & GAS CORPMGY179,898$3.8M0.02%
412IAC INCIAC59,844$3.8M0.02%
413DELEK US HLDGS INC NEWDK156,916$3.8M0.02%
414FLOWERS FOODS INCFLO150,649$3.7M0.02%
415SL GREEN RLTY CORP78440X887123,865$3.7M0.02%
416AVERY DENNISON CORPAVY21,660$3.7M0.02%
417XCEL ENERGY INCXELLL59,781$3.7M0.02%
418YETI HLDGS INCYETI95,442$3.7M0.02%
419FIFTH THIRD BANCORPFITBM140,187$3.7M0.02%
420SOUTHWEST GAS HLDGS INCSWX57,700$3.7M0.02%
421BLACKSTONE MTG TR INCBX173,712$3.6M0.02%
422TRIPADVISOR INCTRIP217,862$3.6M0.02%
423SERVICE CORP INTL81756510455,545$3.6M0.02%
424CABLE ONE INCCABO5,454$3.6M0.02%
425MEDICAL PPTYS TRUST INC58463J304385,852$3.6M0.02%
426DOUGLAS EMMETT INCDEI282,486$3.6M0.02%
427INVESCO LTDIVZ211,039$3.5M0.02%
428STARWOOD PPTY TR INCSTHO181,708$3.5M0.02%
429AON PLCAON10,185$3.5M0.02%
430DAVITA INCDVA34,652$3.5M0.02%
431QUANTUMSCAPE CORPQS434,056$3.5M0.01%
432ARBOR REALTY TRUST INCABR-PF233,827$3.5M0.01%
433DXC TECHNOLOGY CODXC129,116$3.4M0.01%
434DT MIDSTREAM INCDTM68,978$3.4M0.01%
435ONEMAIN HLDGS INCOMF77,658$3.4M0.01%
436UPSTART HLDGS INCUPST94,581$3.4M0.01%
437ZILLOW GROUP INCZ67,349$3.4M0.01%
438POWER INTEGRATIONS INCPOWI35,752$3.4M0.01%
439QUALYS INCQLYS25,961$3.4M0.01%
440OMEGA HEALTHCARE INVS INC681936100108,972$3.3M0.01%
441SOUTHWESTERN ENERGY CO845467109555,725$3.3M0.01%
442NOV INCNOV204,728$3.3M0.01%
443ANNALY CAPITAL MANAGEMENT INNLY-PJ163,176$3.3M0.01%
444LEVI STRAUSS & CO NEWLEVI225,828$3.3M0.01%
445BRIGHT HORIZONS FAM SOL IN D10919410035,196$3.3M0.01%
446ESSEX PPTY TR INC29717810513,868$3.2M0.01%
447EQUITRANS MIDSTREAM CORP294600101336,021$3.2M0.01%
448UDR INCUDR74,331$3.2M0.01%
449AMERICAN TOWER CORP NEW03027X10016,423$3.2M0.01%
450COGNEX CORPCGNX56,602$3.2M0.01%
451BOSTON BEER INCSAM10,248$3.2M0.01%
452AGNC INVT CORP00123Q104310,077$3.1M0.01%
453CAMDEN PPTY TR13313110228,596$3.1M0.01%
454NEXTERA ENERGY INCNEE-PW41,800$3.1M0.01%
455LESLIES INC527064109330,068$3.1M0.01%
456FIRST AMERN FINL CORP31847R10253,510$3.1M0.01%
457ESSENTIAL UTILS INC29670G10276,254$3.0M0.01%
458IMPERIAL OIL LTDIMO59,197$3.0M0.01%
459ALEXANDRIA REAL ESTATE EQ IN01527110926,677$3.0M0.01%
460SURGERY PARTNERS INCSGRY67,002$3.0M0.01%
461SEMTECH CORPSMTC117,793$3.0M0.01%
462ZURN ELKAY WATER SOLNS CORP98983L108111,300$3.0M0.01%
463FEDERAL RLTY INVT TR NEW31374510130,867$3.0M0.01%
464SBA COMMUNICATIONS CORP NEWSBAC12,811$3.0M0.01%
465REALTY INCOME CORPO49,505$3.0M0.01%
466NCR CORP NEWNCRRP117,024$2.9M0.01%
467HERTZ GLOBAL HLDGS INCHTZWW160,326$2.9M0.01%
468BIO RAD LABS INC0905722077,739$2.9M0.01%
469SIX FLAGS ENTMT CORP NEW83001A102111,829$2.9M0.01%
470NEW FORTRESS ENERGY INCNFE108,347$2.9M0.01%
471HEALTHPEAK PROPERTIES INCDOC142,450$2.9M0.01%
472GENTEX CORPGNTX97,086$2.8M0.01%
473VALE S AVALE211,655$2.8M0.01%
474CROWN CASTLE INCCCI24,763$2.8M0.01%
475FISKER INC33813J106499,971$2.8M0.01%
476ARMSTRONG WORLD INDS INC NEW04247X10238,071$2.8M0.01%
477BLACKLINE INCBL51,737$2.8M0.01%
478WP CAREY INC92936U10940,870$2.8M0.01%
479APARTMENT INCOME REIT CORPAPA76,304$2.8M0.01%
480AGREE RLTY CORP00849210042,073$2.8M0.01%
481WINNEBAGO INDS INC97463710040,784$2.7M0.01%
482EVERGY INCEVRG46,530$2.7M0.01%
483MSC INDL DIRECT INC55353010628,454$2.7M0.01%
484HEALTHCARE RLTY TR42226K105143,438$2.7M0.01%
485GROCERY OUTLET HLDG CORPGO88,273$2.7M0.01%
486AMEREN CORPAEE33,003$2.7M0.01%
487ANTERO MIDSTREAM CORPAM231,139$2.7M0.01%
488DUN & BRADSTREET HLDGS INC26484T106231,656$2.7M0.01%
489NEOGEN CORPNEOG121,640$2.6M0.01%
490ONE GAS INCOGS34,226$2.6M0.01%
491PERRIGO CO PLCPRGO77,383$2.6M0.01%
492ANTERO RESOURCES CORPAR113,973$2.6M0.01%
493CNH INDL N VN20944109181,690$2.6M0.01%
494JBG SMITH PPTYS46590V100173,041$2.6M0.01%
495TRAVEL PLUS LEISURE CO89416410264,117$2.6M0.01%
496VALLEY NATL BANCORP919794107333,006$2.6M0.01%
497SPIRIT RLTY CAP INC NEW84860W30064,729$2.5M0.01%
498MANPOWERGROUP INC WISMAN31,758$2.5M0.01%
499M D C HLDGS INC55267610853,587$2.5M0.01%
500MOELIS & COMC55,159$2.5M0.01%