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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 4,844,624 | $631.5M | 2.73% |
| 2 | MICROSOFT CORP | MSFT | 1,511,129 | $514.6M | 2.22% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 2,832,665 | $429.8M | 1.86% |
| 4 | LINDE PLC | LIN | 1,002,544 | $382.0M | 1.65% |
| 5 | SHERWIN WILLIAMS CO | SHW | 1,414,318 | $375.5M | 1.62% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 6,071,767 | $328.4M | 1.42% |
| 7 | TJX COS INC NEW | 872540109 | 3,696,503 | $313.4M | 1.35% |
| 8 | META PLATFORMS INC | META | 1,073,922 | $308.2M | 1.33% |
| 9 | ORACLE CORP | ORCL-PD | 2,561,097 | $305.0M | 1.32% |
| 10 | LAM RESEARCH CORP | LRCX | 445,535 | $286.4M | 1.24% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 683,001 | $284.4M | 1.23% |
| 12 | AUTOZONE INC | AZO | 103,614 | $258.3M | 1.12% |
| 13 | MONDELEZ INTL INC | 609207105 | 3,388,232 | $247.1M | 1.07% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,472,800 | $243.8M | 1.05% |
| 15 | BLOCK INC | BSQKZ | 3,623,037 | $241.2M | 1.04% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 2,518,286 | $237.5M | 1.03% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,036,117 | $215.0M | 0.93% |
| 18 | PACCAR INC | PCAR | 2,564,052 | $214.5M | 0.93% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,187,463 | $214.3M | 0.93% |
| 20 | NETFLIX INC | NFLX | 473,355 | $208.5M | 0.90% |
| 21 | ULTA BEAUTY INC | ULTA | 441,400 | $207.7M | 0.90% |
| 22 | DEXCOM INC | DXCM | 1,604,553 | $206.2M | 0.89% |
| 23 | CSX CORP | CSX | 6,028,367 | $205.6M | 0.89% |
| 24 | ROSS STORES INC | ROST | 1,824,523 | $204.6M | 0.88% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 1,192,960 | $202.5M | 0.87% |
| 26 | CONSTELLATION BRANDS INC | STZ | 796,935 | $196.1M | 0.85% |
| 27 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,689,171 | $193.5M | 0.84% |
| 28 | ENTEGRIS INC | ENTG | 1,744,318 | $193.3M | 0.83% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 818,448 | $179.9M | 0.78% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,294,258 | $177.9M | 0.77% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 353,199 | $172.7M | 0.75% |
| 32 | DUPONT DE NEMOURS INC | DD | 2,409,490 | $172.1M | 0.74% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 1,300,990 | $172.0M | 0.74% |
| 34 | VISA INC | V | 720,156 | $171.0M | 0.74% |
| 35 | UNION PAC CORP | UNP | 827,521 | $169.3M | 0.73% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 520,003 | $167.0M | 0.72% |
| 37 | FISERV INC | FISV | 1,314,354 | $165.8M | 0.72% |
| 38 | LULULEMON ATHLETICA INC | LULU | 436,509 | $165.2M | 0.71% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 476,581 | $163.0M | 0.70% |
| 40 | PARKER-HANNIFIN CORP | PH | 413,317 | $161.2M | 0.70% |
| 41 | THE CIGNA GROUP | 125523100 | 570,825 | $160.2M | 0.69% |
| 42 | NOVARTIS AG | NVSEF | 1,550,000 | $156.4M | 0.68% |
| 43 | INTEL CORP | INTC | 4,610,186 | $154.2M | 0.67% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 2,230,468 | $152.0M | 0.66% |
| 45 | D R HORTON INC | 23331A109 | 1,244,639 | $151.5M | 0.65% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 1,028,506 | $149.7M | 0.65% |
| 47 | FREEPORT-MCMORAN INC | FCX | 3,567,255 | $142.7M | 0.62% |
| 48 | ON SEMICONDUCTOR CORP | ON | 1,498,846 | $141.8M | 0.61% |
| 49 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,178,395 | $140.4M | 0.61% |
| 50 | ARGENX SE | ARGX | 358,256 | $139.6M | 0.60% |
| 51 | KRAFT HEINZ CO | KHC | 3,908,800 | $138.8M | 0.60% |
| 52 | UBER TECHNOLOGIES INC | UBER | 3,076,716 | $132.8M | 0.57% |
| 53 | SHOPIFY INC | SHOP | 2,008,289 | $129.7M | 0.56% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 975,586 | $128.2M | 0.55% |
| 55 | ZSCALER INC | ZS | 869,552 | $127.2M | 0.55% |
| 56 | MASTERCARD INCORPORATED | MA | 322,331 | $126.8M | 0.55% |
| 57 | DELL TECHNOLOGIES INC | DELL | 2,336,352 | $126.4M | 0.55% |
| 58 | WALMART INC | WMT | 796,716 | $125.2M | 0.54% |
| 59 | MASCO CORP | MAS | 2,166,882 | $124.3M | 0.54% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,225,137 | $123.6M | 0.53% |
| 61 | NETAPP INC | NTAP | 1,604,080 | $122.6M | 0.53% |
| 62 | ASTRAZENECA PLC | AZN | 1,700,889 | $121.7M | 0.53% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 2,036,213 | $121.7M | 0.53% |
| 64 | ALCON AG | ALC | 1,445,339 | $118.7M | 0.51% |
| 65 | PERFORMANCE FOOD GROUP CO | PFGC | 1,969,484 | $118.6M | 0.51% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,905,925 | $117.9M | 0.51% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 160,862 | $115.6M | 0.50% |
| 68 | ATLASSIAN CORPORATION | TEAM | 687,850 | $115.4M | 0.50% |
| 69 | DYNATRACE INC | DT | 2,193,704 | $112.9M | 0.49% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 580,463 | $111.0M | 0.48% |
| 71 | TWILIO INC | TWLO | 1,741,875 | $110.8M | 0.48% |
| 72 | ASML HOLDING N V | ASMLF | 150,007 | $108.7M | 0.47% |
| 73 | SYSCO CORP | SYY | 1,448,411 | $107.5M | 0.46% |
| 74 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,695,808 | $107.4M | 0.46% |
| 75 | ASTRAZENECA PLC | AZN | 1,496,000 | $107.1M | 0.46% |
| 76 | PIONEER NAT RES CO | 723787107 | 516,626 | $107.0M | 0.46% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 661,813 | $106.3M | 0.46% |
| 78 | GSK PLC | GLAXF | 2,917,836 | $104.0M | 0.45% |
| 79 | MONGODB INC | MDB | 251,697 | $103.4M | 0.45% |
| 80 | INGERSOLL RAND INC | IR | 1,476,758 | $96.5M | 0.42% |
| 81 | RESMED INC | RSMDF | 441,396 | $96.4M | 0.42% |
| 82 | DISCOVER FINL SVCS | 254709108 | 813,302 | $95.0M | 0.41% |
| 83 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,741,136 | $95.0M | 0.41% |
| 84 | MCKESSON CORP | MCK | 221,817 | $94.8M | 0.41% |
| 85 | AMN HEALTHCARE SVCS INC | 001744101 | 850,405 | $92.8M | 0.40% |
| 86 | ELEVANCE HEALTH INC | ELV | 207,231 | $92.1M | 0.40% |
| 87 | MONDAY COM LTD | MNDY | 536,054 | $91.8M | 0.40% |
| 88 | BRINKER INTL INC | 109641100 | 2,451,624 | $89.7M | 0.39% |
| 89 | MACYS INC | 55616P104 | 5,582,759 | $89.6M | 0.39% |
| 90 | DATADOG INC | DDOG | 908,805 | $89.4M | 0.39% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,098,755 | $89.3M | 0.39% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 92,942 | $88.8M | 0.38% |
| 93 | PAYPAL HLDGS INC | PYPL | 1,276,839 | $85.2M | 0.37% |
| 94 | CME GROUP INC | CME | 456,041 | $84.5M | 0.36% |
| 95 | FORTINET INC | FTNT | 1,099,272 | $83.1M | 0.36% |
| 96 | S&P GLOBAL INC | SPGI | 201,619 | $80.8M | 0.35% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 1,639,038 | $79.2M | 0.34% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 364,051 | $79.2M | 0.34% |
| 99 | HUBSPOT INC | HUBS | 147,391 | $78.4M | 0.34% |
| 100 | BURLINGTON STORES INC | BURL | 496,982 | $78.2M | 0.34% |
| 101 | MCCORMICK & CO INC | MKC-V | 883,766 | $77.1M | 0.33% |
| 102 | PALO ALTO NETWORKS INC | PANW | 294,341 | $75.2M | 0.32% |
| 103 | VALERO ENERGY CORP | VLO | 639,545 | $75.0M | 0.32% |
| 104 | EXXON MOBIL CORP | XOM | 692,661 | $74.3M | 0.32% |
| 105 | CELANESE CORP DEL | CE | 633,777 | $73.4M | 0.32% |
| 106 | LAMB WESTON HLDGS INC | LW | 636,202 | $73.1M | 0.32% |
| 107 | YUM CHINA HLDGS INC | YUMC | 1,286,741 | $72.7M | 0.31% |
| 108 | WAYFAIR INC | W | 1,067,252 | $69.4M | 0.30% |
| 109 | REATA PHARMACEUTICALS INC | 75615P103 | 667,950 | $68.1M | 0.29% |
| 110 | ICON PLC | ICLR | 268,832 | $67.3M | 0.29% |
| 111 | VULCAN MATLS CO | 929160109 | 293,773 | $66.2M | 0.29% |
| 112 | SAIA INC | SAIA | 190,715 | $65.3M | 0.28% |
| 113 | LEAR CORP | LEA | 442,202 | $63.5M | 0.27% |
| 114 | LEGEND BIOTECH CORP | LEGN | 907,053 | $62.6M | 0.27% |
| 115 | HOWMET AEROSPACE INC | HWM | 1,241,171 | $61.5M | 0.27% |
| 116 | AMERICAN EXPRESS CO | AXP | 351,505 | $61.2M | 0.26% |
| 117 | PHILLIPS 66 | PSX | 638,332 | $60.9M | 0.26% |
| 118 | ARGENX SE | ARGX | 155,000 | $60.4M | 0.26% |
| 119 | WYNN RESORTS LTD | WYNN | 566,379 | $59.8M | 0.26% |
| 120 | EVOLENT HEALTH INC | EVH | 1,948,625 | $59.0M | 0.25% |
| 121 | NATERA INC | NTRA | 1,208,612 | $58.8M | 0.25% |
| 122 | REVOLUTION MEDICINES INC | RVMDW | 2,178,060 | $58.3M | 0.25% |
| 123 | WILLIAMS SONOMA INC | WSM | 451,472 | $56.5M | 0.24% |
| 124 | RIO TINTO PLC | RTNTF | 869,470 | $55.5M | 0.24% |
| 125 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,069,385 | $55.1M | 0.24% |
| 126 | BILL HOLDINGS INC | BILL | 465,258 | $54.4M | 0.23% |
| 127 | FORD MTR CO DEL | 345370860 | 3,546,959 | $53.7M | 0.23% |
| 128 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,992,538 | $53.3M | 0.23% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 504,686 | $52.4M | 0.23% |
| 130 | EMERSON ELEC CO | EMR | 561,962 | $50.8M | 0.22% |
| 131 | VENTYX BIOSCIENCES INC | 92332V107 | 1,537,084 | $50.4M | 0.22% |
| 132 | SHELL PLC | RYDAF | 834,909 | $50.4M | 0.22% |
| 133 | 89BIO INC | 282559103 | 2,638,499 | $50.0M | 0.22% |
| 134 | ELANCO ANIMAL HEALTH INC | ELAN | 4,969,996 | $50.0M | 0.22% |
| 135 | SCHLUMBERGER LTD | SLB | 1,016,976 | $50.0M | 0.22% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 252,742 | $49.5M | 0.21% |
| 137 | BIOHAVEN LTD | BHVN | 2,063,988 | $49.4M | 0.21% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 445,195 | $48.9M | 0.21% |
| 139 | MORPHIC HLDG INC | 61775R105 | 849,951 | $48.7M | 0.21% |
| 140 | CONOCOPHILLIPS | COP | 458,344 | $47.5M | 0.21% |
| 141 | MATCH GROUP INC NEW | MTCH | 1,091,179 | $45.7M | 0.20% |
| 142 | NVR INC | NVR | 7,062 | $44.8M | 0.19% |
| 143 | ANSYS INC | 03662Q105 | 135,099 | $44.6M | 0.19% |
| 144 | IRHYTHM TECHNOLOGIES INC | IRTC | 427,356 | $44.6M | 0.19% |
| 145 | DEERE & CO | DE | 109,203 | $44.2M | 0.19% |
| 146 | INSMED INC | INSM | 2,082,878 | $43.9M | 0.19% |
| 147 | CARDINAL HEALTH INC | CAH | 453,180 | $42.9M | 0.19% |
| 148 | PVH CORPORATION | PVH | 502,870 | $42.7M | 0.18% |
| 149 | SEA LTD | SE | 720,223 | $41.8M | 0.18% |
| 150 | IMMUNOCORE HLDGS PLC | IMCR | 693,963 | $41.6M | 0.18% |
| 151 | CULLEN FROST BANKERS INC | CFR-PB | 381,929 | $41.1M | 0.18% |
| 152 | ROBERT HALF INTL INC | RHI | 541,286 | $40.7M | 0.18% |
| 153 | PURE STORAGE INC | 74624M102 | 1,100,094 | $40.5M | 0.17% |
| 154 | TG THERAPEUTICS INC | TGTX | 1,625,589 | $40.4M | 0.17% |
| 155 | ALKERMES PLC | ALKS | 1,252,953 | $39.2M | 0.17% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 574,171 | $38.9M | 0.17% |
| 157 | JPMORGAN CHASE & CO | VYLD | 260,989 | $38.0M | 0.16% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 83,225 | $37.9M | 0.16% |
| 159 | M & T BK CORP | 55261F104 | 305,749 | $37.8M | 0.16% |
| 160 | FEDEX CORP | FDX | 147,263 | $36.5M | 0.16% |
| 161 | OWENS CORNING NEW | OC | 277,174 | $36.2M | 0.16% |
| 162 | WEBSTER FINL CORP | 947890109 | 953,414 | $36.0M | 0.16% |
| 163 | PROCORE TECHNOLOGIES INC | PCOR | 551,569 | $35.9M | 0.15% |
| 164 | KKR & CO INC | KKRT | 615,012 | $34.4M | 0.15% |
| 165 | CLEVELAND-CLIFFS INC NEW | CLF | 2,025,319 | $33.9M | 0.15% |
| 166 | XYLEM INC | XYL | 299,792 | $33.8M | 0.15% |
| 167 | CENOVUS ENERGY INC | CVE | 1,951,287 | $33.1M | 0.14% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $32.8M | 0.14% |
| 169 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $32.7M | 0.14% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 566,895 | $32.1M | 0.14% |
| 171 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,454,751 | $32.0M | 0.14% |
| 172 | RENAISSANCERE HLDGS LTD | RNR-PG | 170,966 | $31.9M | 0.14% |
| 173 | ALPHABET INC | GOOG | 264,259 | $31.6M | 0.14% |
| 174 | REVVITY INC | RVTY | 261,042 | $31.0M | 0.13% |
| 175 | PBF ENERGY INC | PBF | 744,628 | $30.5M | 0.13% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 122,149 | $30.4M | 0.13% |
| 177 | CITIZENS FINL GROUP INC | CIA | 1,166,009 | $30.4M | 0.13% |
| 178 | PULTE GROUP INC | 745867101 | 387,398 | $30.1M | 0.13% |
| 179 | MICRON TECHNOLOGY INC | MU | 474,493 | $29.9M | 0.13% |
| 180 | LENNAR CORP | LEN-B | 231,794 | $29.0M | 0.13% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 88,411 | $28.5M | 0.12% |
| 182 | RB GLOBAL INC | RBA | 471,112 | $28.3M | 0.12% |
| 183 | ALBEMARLE CORP | ALB-PA | 124,577 | $27.8M | 0.12% |
| 184 | NVIDIA CORPORATION | NVDA | 65,674 | $27.8M | 0.12% |
| 185 | HESS CORP | HESM | 202,229 | $27.5M | 0.12% |
| 186 | XENON PHARMACEUTICALS INC | XENE | 712,478 | $27.4M | 0.12% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 133,556 | $27.3M | 0.12% |
| 188 | BOSTON PROPERTIES INC | BXP | 467,544 | $26.9M | 0.12% |
| 189 | V F CORP | VFC | 1,395,400 | $26.6M | 0.12% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 461,027 | $26.5M | 0.11% |
| 191 | LABORATORY CORP AMER HLDGS | 50540R409 | 107,809 | $26.0M | 0.11% |
| 192 | KURA ONCOLOGY INC | KURA | 2,437,463 | $25.8M | 0.11% |
| 193 | DARLING INGREDIENTS INC | DAR | 398,925 | $25.4M | 0.11% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 252,932 | $25.4M | 0.11% |
| 195 | SYNAPTICS INC | SYNA | 296,026 | $25.3M | 0.11% |
| 196 | ADVANCE AUTO PARTS INC | AAP | 352,943 | $24.8M | 0.11% |
| 197 | CARLISLE COS INC | 142339100 | 95,450 | $24.5M | 0.11% |
| 198 | SENTINELONE INC | S | 1,606,924 | $24.3M | 0.10% |
| 199 | EQT CORP | EQT | 584,493 | $24.0M | 0.10% |
| 200 | QUALCOMM INC | QCOM | 193,922 | $23.1M | 0.10% |
| 201 | STMICROELECTRONICS N V | STMEF | 460,845 | $23.0M | 0.10% |
| 202 | HASHICORP INC | 418100103 | 867,775 | $22.7M | 0.10% |
| 203 | PROTAGONIST THERAPEUTICS INC | PTGX | 802,531 | $22.2M | 0.10% |
| 204 | BAKER HUGHES COMPANY | BKR | 691,004 | $21.8M | 0.09% |
| 205 | REVANCE THERAPEUTICS INC | 761330109 | 842,563 | $21.3M | 0.09% |
| 206 | AMERICOLD REALTY TRUST INC | COLD | 650,700 | $21.0M | 0.09% |
| 207 | BJS WHSL CLUB HLDGS INC | 05550J101 | 315,428 | $19.9M | 0.09% |
| 208 | GENERAC HLDGS INC | GNRC | 131,128 | $19.6M | 0.08% |
| 209 | YUM BRANDS INC | YUM | 139,455 | $19.3M | 0.08% |
| 210 | HALLIBURTON CO | HAL | 578,204 | $19.1M | 0.08% |
| 211 | KEURIG DR PEPPER INC | KDP | 600,168 | $18.8M | 0.08% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 104,570 | $18.7M | 0.08% |
| 213 | PHILLIPS EDISON & CO INC | PECO | 546,415 | $18.6M | 0.08% |
| 214 | CHESAPEAKE ENERGY CORP | EXE | 220,138 | $18.4M | 0.08% |
| 215 | KENVUE INC | KVUE | 693,814 | $18.3M | 0.08% |
| 216 | US FOODS HLDG CORP | USFD | 412,660 | $18.2M | 0.08% |
| 217 | MEDTRONIC PLC | MDT | 202,620 | $17.9M | 0.08% |
| 218 | TOLL BROTHERS INC | TOL | 224,230 | $17.7M | 0.08% |
| 219 | CASELLA WASTE SYS INC | CWST | 194,997 | $17.6M | 0.08% |
| 220 | SMITH A O CORP | AOS | 235,173 | $17.1M | 0.07% |
| 221 | CATHAY GEN BANCORP | 149150104 | 529,053 | $17.0M | 0.07% |
| 222 | NATIONAL VISION HLDGS INC | EYE | 694,074 | $16.9M | 0.07% |
| 223 | PAYCHEX INC | PAYX | 147,009 | $16.4M | 0.07% |
| 224 | COUPANG INC | CPNG | 908,533 | $15.8M | 0.07% |
| 225 | SI-BONE INC | SIBN | 585,311 | $15.8M | 0.07% |
| 226 | WORLD WRESTLING ENTMT INC | 98156Q108 | 145,072 | $15.7M | 0.07% |
| 227 | ACLARIS THERAPEUTICS INC | ACRS | 1,485,056 | $15.4M | 0.07% |
| 228 | BAXTER INTL INC | 071813109 | 333,901 | $15.2M | 0.07% |
| 229 | MURPHY OIL CORP | MUR | 395,199 | $15.1M | 0.07% |
| 230 | AMBRX BIOPHARMA INC | 02290A102 | 913,754 | $15.0M | 0.06% |
| 231 | TELEFLEX INCORPORATED | TFX | 61,279 | $14.8M | 0.06% |
| 232 | OLIN CORP | OLN | 285,903 | $14.7M | 0.06% |
| 233 | PG&E CORP | PCG-PX | 822,599 | $14.2M | 0.06% |
| 234 | EXPEDIA GROUP INC | EXPE | 129,484 | $14.2M | 0.06% |
| 235 | TECK RESOURCES LTD | TCKRF | 333,893 | $14.1M | 0.06% |
| 236 | LIBERTY MEDIA CORP DEL | FWONB | 182,458 | $13.7M | 0.06% |
| 237 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,440,036 | $13.7M | 0.06% |
| 238 | COMERICA INC | 200340107 | 316,040 | $13.4M | 0.06% |
| 239 | GLACIER BANCORP INC NEW | GBCI | 424,232 | $13.2M | 0.06% |
| 240 | PATTERSON-UTI ENERGY INC | PTEN | 1,103,592 | $13.2M | 0.06% |
| 241 | FARFETCH LTD | 30744W107 | 2,155,699 | $13.0M | 0.06% |
| 242 | VALVOLINE INC | VVV | 347,018 | $13.0M | 0.06% |
| 243 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,147,433 | $12.9M | 0.06% |
| 244 | TARGA RES CORP | TRGP | 167,196 | $12.7M | 0.05% |
| 245 | COREBRIDGE FINL INC | 21871X109 | 695,498 | $12.3M | 0.05% |
| 246 | FIDELITY NATL INFORMATION SV | 31620M106 | 221,792 | $12.1M | 0.05% |
| 247 | FLEX LTD | FLEX | 430,402 | $11.9M | 0.05% |
| 248 | TECHNIPFMC PLC | FTI | 714,940 | $11.9M | 0.05% |
| 249 | OPTION CARE HEALTH INC | OPCH | 359,918 | $11.7M | 0.05% |
| 250 | MOSAIC CO NEW | MOS | 321,039 | $11.2M | 0.05% |
| 251 | ALCOA CORP | AA | 308,915 | $10.5M | 0.05% |
| 252 | SOUTHWEST AIRLS CO | 844741108 | 287,049 | $10.4M | 0.04% |
| 253 | MSCI INC | MSCI | 21,693 | $10.2M | 0.04% |
| 254 | MASTEC INC | MTZ | 85,901 | $10.1M | 0.04% |
| 255 | CORNING INC | GLW | 283,861 | $9.9M | 0.04% |
| 256 | SUTRO BIOPHARMA INC | STRO | 2,132,873 | $9.9M | 0.04% |
| 257 | MAXCYTE INC | MXCT | 2,117,228 | $9.7M | 0.04% |
| 258 | T-MOBILE US INC | TMUSZ | 69,744 | $9.7M | 0.04% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 534,442 | $9.6M | 0.04% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 97,330 | $9.5M | 0.04% |
| 261 | WEATHERFORD INTL PLC | G48833118 | 142,518 | $9.5M | 0.04% |
| 262 | LINCOLN NATL CORP IND | 534187109 | 366,401 | $9.4M | 0.04% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 295,658 | $9.4M | 0.04% |
| 264 | KIMBERLY-CLARK CORP | KMB | 67,440 | $9.3M | 0.04% |
| 265 | KB HOME | KBH | 177,942 | $9.2M | 0.04% |
| 266 | NEWMONT CORP | NEMCL | 214,435 | $9.1M | 0.04% |
| 267 | PRICE T ROWE GROUP INC | TROW | 81,426 | $9.1M | 0.04% |
| 268 | QORVO INC | QRVO | 89,213 | $9.1M | 0.04% |
| 269 | BALL CORP | BALL | 155,981 | $9.1M | 0.04% |
| 270 | DOMINION ENERGY INC | D | 174,686 | $9.0M | 0.04% |
| 271 | NORTHERN TR CORP | NTRSO | 121,697 | $9.0M | 0.04% |
| 272 | EVERSOURCE ENERGY | ES | 126,427 | $9.0M | 0.04% |
| 273 | VAIL RESORTS INC | MTN | 35,562 | $9.0M | 0.04% |
| 274 | SKYWORKS SOLUTIONS INC | SWKS | 80,838 | $8.9M | 0.04% |
| 275 | ALTRIA GROUP INC | MO | 197,406 | $8.9M | 0.04% |
| 276 | VERISK ANALYTICS INC | VRSK | 39,287 | $8.9M | 0.04% |
| 277 | HORMEL FOODS CORP | HRL | 219,369 | $8.8M | 0.04% |
| 278 | TYSON FOODS INC | TSN | 172,822 | $8.8M | 0.04% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 98,281 | $8.8M | 0.04% |
| 280 | ALLSTATE CORP | ALL-PJ | 80,275 | $8.8M | 0.04% |
| 281 | DTE ENERGY CO | DTK | 78,805 | $8.7M | 0.04% |
| 282 | C H ROBINSON WORLDWIDE INC | CHRW | 91,845 | $8.7M | 0.04% |
| 283 | KEYCORP | 493267108 | 935,119 | $8.6M | 0.04% |
| 284 | EAST WEST BANCORP INC | EWBC | 163,196 | $8.6M | 0.04% |
| 285 | CMS ENERGY CORP | CMS-PC | 146,035 | $8.6M | 0.04% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,621 | $8.5M | 0.04% |
| 287 | NEXTRACKER INC | NXT | 213,358 | $8.5M | 0.04% |
| 288 | BERKLEY W R CORP | WRB-PH | 141,125 | $8.4M | 0.04% |
| 289 | EXPRO GROUP HOLDINGS NV | XPRO | 472,429 | $8.4M | 0.04% |
| 290 | ZOETIS INC | ZTS | 48,452 | $8.3M | 0.04% |
| 291 | TRANSUNION | TRU | 106,238 | $8.3M | 0.04% |
| 292 | RALPH LAUREN CORP | RL | 65,962 | $8.1M | 0.04% |
| 293 | DROPBOX INC | DBX | 304,361 | $8.1M | 0.04% |
| 294 | HASBRO INC | HAS | 124,223 | $8.0M | 0.03% |
| 295 | NEW YORK TIMES CO | NYT | 202,429 | $8.0M | 0.03% |
| 296 | HUNTINGTON INGALLS INDS INC | 446413106 | 34,908 | $7.9M | 0.03% |
| 297 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,745 | $7.9M | 0.03% |
| 298 | ZIONS BANCORPORATION N A | 989701107 | 292,826 | $7.9M | 0.03% |
| 299 | GLOBUS MED INC | GMED | 131,457 | $7.8M | 0.03% |
| 300 | UNIVERSAL DISPLAY CORP | OLED | 53,582 | $7.7M | 0.03% |
| 301 | WILLIS TOWERS WATSON PLC LTD | WTW | 32,631 | $7.7M | 0.03% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 16,624 | $7.7M | 0.03% |
| 303 | EASTMAN CHEM CO | EMN | 90,142 | $7.5M | 0.03% |
| 304 | COOPER COS INC | 216648402 | 19,654 | $7.5M | 0.03% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 50,575 | $7.5M | 0.03% |
| 306 | WEC ENERGY GROUP INC | WEC | 85,062 | $7.5M | 0.03% |
| 307 | WESTERN UN CO | WU | 632,095 | $7.4M | 0.03% |
| 308 | ALLIANT ENERGY CORP | LNT | 139,460 | $7.3M | 0.03% |
| 309 | SOUTHERN CO | SOMN | 102,965 | $7.2M | 0.03% |
| 310 | F5 INC | FFIV | 49,349 | $7.2M | 0.03% |
| 311 | NRG ENERGY INC | NRG | 192,637 | $7.2M | 0.03% |
| 312 | GARMIN LTD | GRMN | 68,413 | $7.1M | 0.03% |
| 313 | SAVERS VALUE VLG INC | 80517M109 | 298,740 | $7.1M | 0.03% |
| 314 | INTUIT | INTU | 15,197 | $7.0M | 0.03% |
| 315 | HENRY JACK & ASSOC INC | 426281101 | 41,368 | $6.9M | 0.03% |
| 316 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 86,503 | $6.9M | 0.03% |
| 317 | PLUG POWER INC | PLUG | 651,473 | $6.8M | 0.03% |
| 318 | JACOBS SOLUTIONS INC | J | 56,534 | $6.7M | 0.03% |
| 319 | CF INDS HLDGS INC | 125269100 | 96,655 | $6.7M | 0.03% |
| 320 | WESTERN ALLIANCE BANCORP | WAL-PA | 180,561 | $6.6M | 0.03% |
| 321 | CHARGEPOINT HOLDINGS INC | CHPT | 730,912 | $6.4M | 0.03% |
| 322 | WESTROCK CO | WEST | 218,511 | $6.4M | 0.03% |
| 323 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104,362 | $6.3M | 0.03% |
| 324 | CARNIVAL CORP | CUKPF | 333,991 | $6.3M | 0.03% |
| 325 | UNITED MICROELECTRONICS CORP | UMC | 793,133 | $6.3M | 0.03% |
| 326 | WATSCO INC | WSO-B | 16,337 | $6.2M | 0.03% |
| 327 | RINGCENTRAL INC | RNG | 189,900 | $6.2M | 0.03% |
| 328 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 53,966 | $6.1M | 0.03% |
| 329 | KOSMOS ENERGY LTD | KOS | 1,002,472 | $6.0M | 0.03% |
| 330 | SNAP INC | SNAP | 505,523 | $6.0M | 0.03% |
| 331 | IQVIA HLDGS INC | IQV | 26,290 | $5.9M | 0.03% |
| 332 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 660,038 | $5.9M | 0.03% |
| 333 | JONES LANG LASALLE INC | JLL | 37,848 | $5.9M | 0.03% |
| 334 | SM ENERGY CO | SM | 186,085 | $5.9M | 0.03% |
| 335 | DISH NETWORK CORPORATION | 25470M109 | 878,982 | $5.8M | 0.03% |
| 336 | LEIDOS HOLDINGS INC | LDOS | 65,196 | $5.8M | 0.02% |
| 337 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 98,366 | $5.8M | 0.02% |
| 338 | LOUISIANA PAC CORP | LPX | 76,312 | $5.7M | 0.02% |
| 339 | UNDER ARMOUR INC | UA | 783,832 | $5.7M | 0.02% |
| 340 | INDEPENDENT BANK GROUP INC | INDB | 163,450 | $5.6M | 0.02% |
| 341 | CIENA CORP | CIEN | 132,503 | $5.6M | 0.02% |
| 342 | EQUITABLE HLDGS INC | EQH-PC | 207,220 | $5.6M | 0.02% |
| 343 | CENTENE CORP DEL | CNC | 83,228 | $5.6M | 0.02% |
| 344 | TRIMBLE INC | TRMB | 105,542 | $5.6M | 0.02% |
| 345 | LIBERTY BROADBAND CORP | LBRDP | 69,432 | $5.6M | 0.02% |
| 346 | MP MATERIALS CORP | MP | 241,837 | $5.5M | 0.02% |
| 347 | BLOCK H & R INC | BSQKZ | 173,585 | $5.5M | 0.02% |
| 348 | CARTERS INC | CRI | 75,980 | $5.5M | 0.02% |
| 349 | FASTENAL CO | FAST | 93,384 | $5.5M | 0.02% |
| 350 | HUNTSMAN CORP | HUN | 202,501 | $5.5M | 0.02% |
| 351 | ASSURANT INC | AIZN | 42,366 | $5.3M | 0.02% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 63,240 | $5.3M | 0.02% |
| 353 | NEWELL BRANDS INC | NWL | 611,378 | $5.3M | 0.02% |
| 354 | EPAM SYS INC | EPAM | 23,559 | $5.3M | 0.02% |
| 355 | CALLON PETE CO DEL | 13123X508 | 150,459 | $5.3M | 0.02% |
| 356 | ACUITY BRANDS INC | AYI | 32,154 | $5.2M | 0.02% |
| 357 | KULICKE & SOFFA INDS INC | 501242101 | 88,067 | $5.2M | 0.02% |
| 358 | BECTON DICKINSON & CO | BDX | 19,794 | $5.2M | 0.02% |
| 359 | MKS INSTRS INC | MKSI | 47,927 | $5.2M | 0.02% |
| 360 | CNX RES CORP | CNX | 287,265 | $5.1M | 0.02% |
| 361 | SEALED AIR CORP NEW | SE | 123,193 | $4.9M | 0.02% |
| 362 | OLD SECOND BANCORP INC ILL | OSBC | 375,250 | $4.9M | 0.02% |
| 363 | LUMENTUM HLDGS INC | LITE | 84,488 | $4.8M | 0.02% |
| 364 | FIDELITY NATIONAL FINANCIAL | FNF | 130,910 | $4.7M | 0.02% |
| 365 | OSHKOSH CORP | OSK | 54,399 | $4.7M | 0.02% |
| 366 | GUARDANT HEALTH INC | GH | 131,571 | $4.7M | 0.02% |
| 367 | MARRIOTT VACATIONS WORLDWIDE | VAC | 37,732 | $4.6M | 0.02% |
| 368 | CDW CORP | CDW | 25,130 | $4.6M | 0.02% |
| 369 | SCOTTS MIRACLE-GRO CO | SMG | 73,494 | $4.6M | 0.02% |
| 370 | PROSPERITY BANCSHARES INC | PB | 81,345 | $4.6M | 0.02% |
| 371 | DYCOM INDS INC | 267475101 | 40,196 | $4.6M | 0.02% |
| 372 | EXACT SCIENCES CORP | 30063P105 | 48,351 | $4.5M | 0.02% |
| 373 | AMBARELLA INC | AMBA | 54,156 | $4.5M | 0.02% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 51,335 | $4.5M | 0.02% |
| 375 | GODADDY INC | GDDY | 60,129 | $4.5M | 0.02% |
| 376 | HILLMAN SOLUTIONS CORP | HLMN | 500,000 | $4.5M | 0.02% |
| 377 | UGI CORP NEW | 902681105 | 167,002 | $4.5M | 0.02% |
| 378 | NASDAQ INC | NDAQ | 90,204 | $4.5M | 0.02% |
| 379 | CARVANA CO | CVNA | 173,450 | $4.5M | 0.02% |
| 380 | RPM INTL INC | 749685103 | 49,999 | $4.5M | 0.02% |
| 381 | BROWN & BROWN INC | BRO | 64,405 | $4.4M | 0.02% |
| 382 | HELEN OF TROY LTD | HELE | 40,914 | $4.4M | 0.02% |
| 383 | UNIVERSAL HLTH SVCS INC | 913903100 | 27,924 | $4.4M | 0.02% |
| 384 | BP PLC | BPPFF | 122,811 | $4.3M | 0.02% |
| 385 | LUCID GROUP INC | LCID | 628,768 | $4.3M | 0.02% |
| 386 | UNITY SOFTWARE INC | U | 99,567 | $4.3M | 0.02% |
| 387 | ONEOK INC NEW | OKE | 69,788 | $4.3M | 0.02% |
| 388 | ARCHER DANIELS MIDLAND CO | ADM | 56,093 | $4.2M | 0.02% |
| 389 | AFFIRM HLDGS INC | AFRM | 276,138 | $4.2M | 0.02% |
| 390 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.2M | 0.02% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 8,733 | $4.2M | 0.02% |
| 392 | MATTEL INC | MAT | 214,379 | $4.2M | 0.02% |
| 393 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 191,998 | $4.2M | 0.02% |
| 394 | CARLYLE GROUP INC | CGABL | 129,799 | $4.1M | 0.02% |
| 395 | COMSTOCK RES INC | LODE | 355,234 | $4.1M | 0.02% |
| 396 | PAPA JOHNS INTL INC | 698813102 | 55,620 | $4.1M | 0.02% |
| 397 | AXONICS INC | 05465P101 | 80,300 | $4.1M | 0.02% |
| 398 | SUNPOWER CORP | SPWRW | 410,010 | $4.0M | 0.02% |
| 399 | CAL MAINE FOODS INC | CALM | 88,992 | $4.0M | 0.02% |
| 400 | NUTRIEN LTD | NTR | 67,604 | $4.0M | 0.02% |
| 401 | BUMBLE INC | BMBL | 237,723 | $4.0M | 0.02% |
| 402 | LYFT INC | LYFT | 415,286 | $4.0M | 0.02% |
| 403 | AMERICAN FINL GROUP INC OHIO | 025932104 | 33,264 | $4.0M | 0.02% |
| 404 | APPLOVIN CORP | APP | 152,649 | $3.9M | 0.02% |
| 405 | OLD NATL BANCORP IND | 680033107 | 280,358 | $3.9M | 0.02% |
| 406 | SOFI TECHNOLOGIES INC | SOFI | 467,705 | $3.9M | 0.02% |
| 407 | CROWN HLDGS INC | CCK | 44,794 | $3.9M | 0.02% |
| 408 | TENET HEALTHCARE CORP | THC | 47,282 | $3.8M | 0.02% |
| 409 | PELOTON INTERACTIVE INC | PTON | 489,788 | $3.8M | 0.02% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,858 | $3.8M | 0.02% |
| 411 | MAGNOLIA OIL & GAS CORP | MGY | 179,898 | $3.8M | 0.02% |
| 412 | IAC INC | IAC | 59,844 | $3.8M | 0.02% |
| 413 | DELEK US HLDGS INC NEW | DK | 156,916 | $3.8M | 0.02% |
| 414 | FLOWERS FOODS INC | FLO | 150,649 | $3.7M | 0.02% |
| 415 | SL GREEN RLTY CORP | 78440X887 | 123,865 | $3.7M | 0.02% |
| 416 | AVERY DENNISON CORP | AVY | 21,660 | $3.7M | 0.02% |
| 417 | XCEL ENERGY INC | XELLL | 59,781 | $3.7M | 0.02% |
| 418 | YETI HLDGS INC | YETI | 95,442 | $3.7M | 0.02% |
| 419 | FIFTH THIRD BANCORP | FITBM | 140,187 | $3.7M | 0.02% |
| 420 | SOUTHWEST GAS HLDGS INC | SWX | 57,700 | $3.7M | 0.02% |
| 421 | BLACKSTONE MTG TR INC | BX | 173,712 | $3.6M | 0.02% |
| 422 | TRIPADVISOR INC | TRIP | 217,862 | $3.6M | 0.02% |
| 423 | SERVICE CORP INTL | 817565104 | 55,545 | $3.6M | 0.02% |
| 424 | CABLE ONE INC | CABO | 5,454 | $3.6M | 0.02% |
| 425 | MEDICAL PPTYS TRUST INC | 58463J304 | 385,852 | $3.6M | 0.02% |
| 426 | DOUGLAS EMMETT INC | DEI | 282,486 | $3.6M | 0.02% |
| 427 | INVESCO LTD | IVZ | 211,039 | $3.5M | 0.02% |
| 428 | STARWOOD PPTY TR INC | STHO | 181,708 | $3.5M | 0.02% |
| 429 | AON PLC | AON | 10,185 | $3.5M | 0.02% |
| 430 | DAVITA INC | DVA | 34,652 | $3.5M | 0.02% |
| 431 | QUANTUMSCAPE CORP | QS | 434,056 | $3.5M | 0.01% |
| 432 | ARBOR REALTY TRUST INC | ABR-PF | 233,827 | $3.5M | 0.01% |
| 433 | DXC TECHNOLOGY CO | DXC | 129,116 | $3.4M | 0.01% |
| 434 | DT MIDSTREAM INC | DTM | 68,978 | $3.4M | 0.01% |
| 435 | ONEMAIN HLDGS INC | OMF | 77,658 | $3.4M | 0.01% |
| 436 | UPSTART HLDGS INC | UPST | 94,581 | $3.4M | 0.01% |
| 437 | ZILLOW GROUP INC | Z | 67,349 | $3.4M | 0.01% |
| 438 | POWER INTEGRATIONS INC | POWI | 35,752 | $3.4M | 0.01% |
| 439 | QUALYS INC | QLYS | 25,961 | $3.4M | 0.01% |
| 440 | OMEGA HEALTHCARE INVS INC | 681936100 | 108,972 | $3.3M | 0.01% |
| 441 | SOUTHWESTERN ENERGY CO | 845467109 | 555,725 | $3.3M | 0.01% |
| 442 | NOV INC | NOV | 204,728 | $3.3M | 0.01% |
| 443 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 163,176 | $3.3M | 0.01% |
| 444 | LEVI STRAUSS & CO NEW | LEVI | 225,828 | $3.3M | 0.01% |
| 445 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 35,196 | $3.3M | 0.01% |
| 446 | ESSEX PPTY TR INC | 297178105 | 13,868 | $3.2M | 0.01% |
| 447 | EQUITRANS MIDSTREAM CORP | 294600101 | 336,021 | $3.2M | 0.01% |
| 448 | UDR INC | UDR | 74,331 | $3.2M | 0.01% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 16,423 | $3.2M | 0.01% |
| 450 | COGNEX CORP | CGNX | 56,602 | $3.2M | 0.01% |
| 451 | BOSTON BEER INC | SAM | 10,248 | $3.2M | 0.01% |
| 452 | AGNC INVT CORP | 00123Q104 | 310,077 | $3.1M | 0.01% |
| 453 | CAMDEN PPTY TR | 133131102 | 28,596 | $3.1M | 0.01% |
| 454 | NEXTERA ENERGY INC | NEE-PW | 41,800 | $3.1M | 0.01% |
| 455 | LESLIES INC | 527064109 | 330,068 | $3.1M | 0.01% |
| 456 | FIRST AMERN FINL CORP | 31847R102 | 53,510 | $3.1M | 0.01% |
| 457 | ESSENTIAL UTILS INC | 29670G102 | 76,254 | $3.0M | 0.01% |
| 458 | IMPERIAL OIL LTD | IMO | 59,197 | $3.0M | 0.01% |
| 459 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,677 | $3.0M | 0.01% |
| 460 | SURGERY PARTNERS INC | SGRY | 67,002 | $3.0M | 0.01% |
| 461 | SEMTECH CORP | SMTC | 117,793 | $3.0M | 0.01% |
| 462 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 111,300 | $3.0M | 0.01% |
| 463 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,867 | $3.0M | 0.01% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,811 | $3.0M | 0.01% |
| 465 | REALTY INCOME CORP | O | 49,505 | $3.0M | 0.01% |
| 466 | NCR CORP NEW | NCRRP | 117,024 | $2.9M | 0.01% |
| 467 | HERTZ GLOBAL HLDGS INC | HTZWW | 160,326 | $2.9M | 0.01% |
| 468 | BIO RAD LABS INC | 090572207 | 7,739 | $2.9M | 0.01% |
| 469 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 111,829 | $2.9M | 0.01% |
| 470 | NEW FORTRESS ENERGY INC | NFE | 108,347 | $2.9M | 0.01% |
| 471 | HEALTHPEAK PROPERTIES INC | DOC | 142,450 | $2.9M | 0.01% |
| 472 | GENTEX CORP | GNTX | 97,086 | $2.8M | 0.01% |
| 473 | VALE S A | VALE | 211,655 | $2.8M | 0.01% |
| 474 | CROWN CASTLE INC | CCI | 24,763 | $2.8M | 0.01% |
| 475 | FISKER INC | 33813J106 | 499,971 | $2.8M | 0.01% |
| 476 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 38,071 | $2.8M | 0.01% |
| 477 | BLACKLINE INC | BL | 51,737 | $2.8M | 0.01% |
| 478 | WP CAREY INC | 92936U109 | 40,870 | $2.8M | 0.01% |
| 479 | APARTMENT INCOME REIT CORP | APA | 76,304 | $2.8M | 0.01% |
| 480 | AGREE RLTY CORP | 008492100 | 42,073 | $2.8M | 0.01% |
| 481 | WINNEBAGO INDS INC | 974637100 | 40,784 | $2.7M | 0.01% |
| 482 | EVERGY INC | EVRG | 46,530 | $2.7M | 0.01% |
| 483 | MSC INDL DIRECT INC | 553530106 | 28,454 | $2.7M | 0.01% |
| 484 | HEALTHCARE RLTY TR | 42226K105 | 143,438 | $2.7M | 0.01% |
| 485 | GROCERY OUTLET HLDG CORP | GO | 88,273 | $2.7M | 0.01% |
| 486 | AMEREN CORP | AEE | 33,003 | $2.7M | 0.01% |
| 487 | ANTERO MIDSTREAM CORP | AM | 231,139 | $2.7M | 0.01% |
| 488 | DUN & BRADSTREET HLDGS INC | 26484T106 | 231,656 | $2.7M | 0.01% |
| 489 | NEOGEN CORP | NEOG | 121,640 | $2.6M | 0.01% |
| 490 | ONE GAS INC | OGS | 34,226 | $2.6M | 0.01% |
| 491 | PERRIGO CO PLC | PRGO | 77,383 | $2.6M | 0.01% |
| 492 | ANTERO RESOURCES CORP | AR | 113,973 | $2.6M | 0.01% |
| 493 | CNH INDL N V | N20944109 | 181,690 | $2.6M | 0.01% |
| 494 | JBG SMITH PPTYS | 46590V100 | 173,041 | $2.6M | 0.01% |
| 495 | TRAVEL PLUS LEISURE CO | 894164102 | 64,117 | $2.6M | 0.01% |
| 496 | VALLEY NATL BANCORP | 919794107 | 333,006 | $2.6M | 0.01% |
| 497 | SPIRIT RLTY CAP INC NEW | 84860W300 | 64,729 | $2.5M | 0.01% |
| 498 | MANPOWERGROUP INC WIS | MAN | 31,758 | $2.5M | 0.01% |
| 499 | M D C HLDGS INC | 552676108 | 53,587 | $2.5M | 0.01% |
| 500 | MOELIS & CO | MC | 55,159 | $2.5M | 0.01% |