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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 Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004038

Total Value
$22.84B
Positions
703
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOSTON SCIENTIFIC CORPBSX6,976,736$368.4M1.63%
2PROCTER AND GAMBLE CO7427181092,491,699$363.4M1.61%
3BOOKING HOLDINGS INCBKNG116,522$359.3M1.59%
4SHERWIN WILLIAMS COSHW1,392,013$355.0M1.57%
5META PLATFORMS INCMETA1,016,642$305.2M1.35%
6HILTON WORLDWIDE HLDGS INCHLT2,010,035$301.9M1.34%
7LINDE PLCLIN785,833$292.6M1.30%
8MICROSOFT CORPMSFT921,237$290.9M1.29%
9ALPHABET INCGOOG2,210,129$289.2M1.28%
10AMAZON COM INCAMZN2,271,432$288.7M1.28%
11KENVUE INCKVUE14,037,362$281.9M1.25%
12COLGATE PALMOLIVE COCL3,917,196$278.6M1.24%
13MONDELEZ INTL INC6092071054,012,772$278.5M1.24%
14WALMART INCWMT1,582,010$253.0M1.12%
15DEXCOM INCDXCM2,585,897$241.3M1.07%
16TYLER TECHNOLOGIES INCTYL621,916$240.1M1.07%
17ADOBE INCADBE430,065$219.3M0.97%
18AMERICAN EXPRESS COAXP1,391,348$207.6M0.92%
19BURLINGTON STORES INCBURL1,527,539$206.7M0.92%
20TJX COS INC NEW8725401092,308,463$205.2M0.91%
21ORACLE CORPORCL-PD1,930,684$204.5M0.91%
22KEURIG DR PEPPER INCKDP6,438,453$203.3M0.90%
23LAM RESEARCH CORPLRCX322,410$202.1M0.90%
24INTUITIVE SURGICAL INCISRG673,545$196.9M0.87%
25SNOWFLAKE INCSNOW1,263,094$193.0M0.86%
26SYSCO CORPSYY2,887,693$190.7M0.85%
27ON SEMICONDUCTOR CORPON2,017,601$187.5M0.83%
28HOST HOTELS & RESORTS INCHST11,477,289$184.4M0.82%
29ARGENX SEARGX372,155$183.0M0.81%
30GSK PLCGLAXF5,014,059$181.8M0.81%
31LULULEMON ATHLETICA INCLULU470,077$181.3M0.80%
32UNION PAC CORPUNP884,554$180.1M0.80%
33RESTAURANT BRANDS INTL INC76131D1032,681,843$178.7M0.79%
34COCA-COLA EUROPACIFIC PARTNECCEP2,775,316$173.4M0.77%
35HUMANA INCHUM349,966$170.3M0.76%
36ASTRAZENECA PLCAZN2,475,611$167.6M0.74%
37NVIDIA CORPORATIONNVDA382,907$166.6M0.74%
38EXXON MOBIL CORPXOM1,416,097$166.5M0.74%
39MERCADOLIBRE INCMELI129,926$164.7M0.73%
40DUPONT DE NEMOURS INCDD2,184,531$162.9M0.72%
41MASCO CORPMAS3,040,708$162.5M0.72%
42CONSTELLATION BRANDS INCSTZ646,419$162.5M0.72%
43PACCAR INCPCAR1,783,610$151.6M0.67%
44MEDTRONIC PLCMDT1,928,749$151.1M0.67%
45KRAFT HEINZ COKHC4,442,063$149.4M0.66%
46REGENERON PHARMACEUTICALSREGN177,753$146.3M0.65%
47FORTUNE BRANDS INNOVATIONS IFBIN2,291,418$142.4M0.63%
48NXP SEMICONDUCTORS N VNXPI711,599$142.3M0.63%
49S&P GLOBAL INCSPGI388,317$141.9M0.63%
50ATLASSIAN CORPORATIONTEAM681,311$137.3M0.61%
51ZIMMER BIOMET HOLDINGS INCZBH1,201,720$134.9M0.60%
52D R HORTON INC23331A1091,251,660$134.5M0.60%
53PIONEER NAT RES CO723787107574,210$131.8M0.58%
54REGENERON PHARMACEUTICALSREGN158,300$130.3M0.58%
55AKAMAI TECHNOLOGIES INCAKAM1,191,819$127.0M0.56%
56PERFORMANCE FOOD GROUP COPFGC2,132,278$125.5M0.56%
57LAMB WESTON HLDGS INCLW1,348,622$124.7M0.55%
58UNITEDHEALTH GROUP INCUNH247,128$124.6M0.55%
59TRANE TECHNOLOGIES PLCTT593,231$120.4M0.53%
60PURE STORAGE INC74624M1023,368,145$120.0M0.53%
61ALCON AGALC1,540,101$118.7M0.53%
62MONDAY COM LTDMNDY717,278$114.2M0.51%
63CARMAX INCKMX1,601,829$113.3M0.50%
64KKR & CO INCKKRT1,814,089$111.7M0.50%
65ASTRAZENECA PLCAZN1,583,000$107.2M0.48%
66LATTICE SEMICONDUCTOR CORPLSCC1,224,909$105.3M0.47%
67SEAGATE TECHNOLOGY HLDNGS PLSE1,592,531$105.0M0.47%
68MICRON TECHNOLOGY INCMU1,526,725$103.9M0.46%
69LPL FINL HLDGS INC50212V100436,086$103.6M0.46%
70TWILIO INCTWLO1,744,505$102.1M0.45%
71ROSS STORES INCROST891,413$100.7M0.45%
72MONGODB INCMDB288,310$99.7M0.44%
73INGERSOLL RAND INCIR1,555,037$99.1M0.44%
74BP PLCBPPFF2,487,376$96.3M0.43%
75TARGET CORPTGT859,637$95.1M0.42%
76BRINKER INTL INC1096411002,954,038$93.3M0.41%
77DIAMONDBACK ENERGY INCFANG595,003$92.2M0.41%
78SERVICENOW INCNOW162,782$91.0M0.40%
79AUTOZONE INCAZO35,795$90.9M0.40%
80ICON PLCICLR363,567$89.5M0.40%
81CHIPOTLE MEXICAN GRILL INCCMG47,995$87.9M0.39%
82CATERPILLAR INCCAT320,619$87.5M0.39%
83FIFTH THIRD BANCORPFITBM3,424,798$86.8M0.38%
84LEGEND BIOTECH CORPLEGN1,269,264$85.3M0.38%
85AVANTOR INCAVTR4,031,717$85.0M0.38%
86FEDEX CORPFDX319,251$84.6M0.38%
87APTIV PLCAPTV852,504$84.0M0.37%
88ZSCALER INCZS526,195$81.9M0.36%
89RIO TINTO PLCRTNTF1,280,657$81.5M0.36%
90GOLDMAN SACHS GROUP INCGSCE250,840$81.2M0.36%
91DOW INCDOW1,550,000$79.9M0.35%
92EMERSON ELEC COEMR823,867$79.6M0.35%
93FORTIVE CORPFTV1,046,699$77.6M0.34%
94MCKESSON CORPMCK178,189$77.5M0.34%
95ELANCO ANIMAL HEALTH INCELAN6,716,650$75.5M0.33%
96INTRA-CELLULAR THERAPIES INC46116X1011,432,516$74.6M0.33%
97HUNT J B TRANS SVCS INC445658107395,610$74.6M0.33%
98TE CONNECTIVITY LTDTEL603,685$74.6M0.33%
99COTERRA ENERGY INCCTRA2,723,574$73.7M0.33%
100MARATHON OIL CORPMARA2,677,324$71.6M0.32%
101TOLL BROTHERS INCTOL963,383$71.3M0.32%
102PARKER-HANNIFIN CORPPH181,895$70.9M0.31%
103CARDINAL HEALTH INCCAH800,085$69.5M0.31%
104UBER TECHNOLOGIES INCUBER1,509,032$69.4M0.31%
105COOPER COS INC216648402217,862$69.3M0.31%
106APOLLO GLOBAL MGMT INC03769M106767,664$68.9M0.31%
107GLOBAL PMTS INC37940X102586,623$67.7M0.30%
108BOOT BARN HLDGS INCBOOT833,533$67.7M0.30%
109WESTERN DIGITAL CORP.WDC1,431,277$65.3M0.29%
110CLEVELAND-CLIFFS INC NEWCLF4,155,685$65.0M0.29%
111VISA INCV281,694$64.8M0.29%
112MICROCHIP TECHNOLOGY INC.MCHPP816,730$63.7M0.28%
113TEXAS CAP BANCSHARES INC88224Q1071,073,349$63.2M0.28%
114ZOETIS INCZTS362,763$63.1M0.28%
115NUCOR CORPNUE400,271$62.6M0.28%
116EVOLENT HEALTH INCEVH2,287,099$62.3M0.28%
117OWENS CORNING NEWOC454,861$62.0M0.28%
118SHOPIFY INCSHOP1,114,221$60.8M0.27%
119REVOLUTION MEDICINES INCRVMDW2,190,722$60.6M0.27%
120NASDAQ INCNDAQ1,246,826$60.6M0.27%
121REVVITY INCRVTY540,370$59.8M0.27%
122IRHYTHM TECHNOLOGIES INCIRTC632,497$59.6M0.26%
123GSK PLCGLAXF1,583,000$57.4M0.25%
124EQT CORPEQT1,413,612$57.4M0.25%
125PERRIGO CO PLCPRGO1,789,033$57.2M0.25%
126ANTERO RESOURCES CORPAR2,235,873$56.7M0.25%
127VENTYX BIOSCIENCES INC92332V1071,598,691$55.5M0.25%
128PROSPERITY BANCSHARES INCPB1,016,975$55.5M0.25%
129OLLIES BARGAIN OUTLET HLDGS681116109702,459$54.2M0.24%
130NATERA INCNTRA1,216,329$53.8M0.24%
131COUPANG INCCPNG3,115,967$53.0M0.23%
132PULTE GROUP INC745867101714,203$52.9M0.23%
133CVS HEALTH CORPCVS753,390$52.6M0.23%
134EOG RES INCEOG414,300$52.5M0.23%
135VALERO ENERGY CORPVLO370,017$52.4M0.23%
136TEVA PHARMACEUTICAL INDS LTD8816242095,122,773$52.3M0.23%
137HONEYWELL INTL INC438516106279,900$51.7M0.23%
138BIOHAVEN LTDBHVN1,969,752$51.2M0.23%
139DOMINOS PIZZA INCDPZ131,071$49.6M0.22%
140ELI LILLY & COLLY91,806$49.3M0.22%
141CBRE GROUP INCCBRE663,738$49.0M0.22%
142LAUDER ESTEE COS INC518439104335,226$48.5M0.21%
143WYNN RESORTS LTDWYNN508,966$47.0M0.21%
144CYMABAY THERAPEUTICS INC23257D1033,117,685$46.5M0.21%
145ARM HOLDINGS PLC042068205863,396$46.2M0.20%
146INSMED INCINSM1,808,488$45.7M0.20%
147CITIGROUP INCC-PR1,103,349$45.4M0.20%
148GITLAB INCGTLB1,001,973$45.3M0.20%
149DELL TECHNOLOGIES INCDELL642,068$44.2M0.20%
150QUALCOMM INCQCOM396,347$44.0M0.20%
151ROCKWELL AUTOMATION INCROK153,453$43.9M0.19%
152CENOVUS ENERGY INCCVE2,104,417$43.8M0.19%
153EDWARDS LIFESCIENCES CORPEW625,078$43.3M0.19%
154FIVE9 INCFIVN661,940$42.6M0.19%
155ENCOMPASS HEALTH CORPEHC632,808$42.5M0.19%
156YUM BRANDS INCYUM335,066$41.9M0.19%
157AFFIRM HLDGS INCAFRM1,962,930$41.8M0.19%
158CENCORA INCCOR231,415$41.6M0.18%
159GENERAC HLDGS INCGNRC381,790$41.6M0.18%
160NVR INCNVR6,818$40.7M0.18%
161FREEPORT-MCMORAN INCFCX1,089,272$40.6M0.18%
162SAREPTA THERAPEUTICS INCSRPT324,900$39.4M0.17%
163REGIONS FINANCIAL CORP NEWRF-PF2,248,610$38.7M0.17%
164TARGA RES CORPTRGP448,300$38.4M0.17%
165WAYFAIR INCW627,336$38.0M0.17%
166AMERICAN INTL GROUP INC026874784622,504$37.7M0.17%
167SEA LTDSE852,605$37.5M0.17%
168CITIZENS FINL GROUP INCCIA1,381,470$37.0M0.16%
169GAP INCGAP3,408,251$36.2M0.16%
170PATTERSON-UTI ENERGY INCPTEN2,581,439$35.7M0.16%
171APPLIED MATLS INC038222105256,244$35.5M0.16%
172ROBLOX CORPRBLX1,199,134$34.7M0.15%
17389BIO INC2825591032,235,805$34.5M0.15%
174BATH & BODY WORKS INCBBWI1,010,884$34.2M0.15%
175HASHICORP INC4181001031,466,100$33.5M0.15%
176VALE S AVALE2,496,379$33.5M0.15%
177WEBSTER FINL CORP947890109802,488$32.3M0.14%
178US BANCORP DELUSB-PS968,647$32.0M0.14%
179TECK RESOURCES LTDTCKRF741,582$32.0M0.14%
180SLM CORPSLMBP2,342,661$31.9M0.14%
181WILLIAMS SONOMA INCWSM204,974$31.9M0.14%
182OLD DOMINION FREIGHT LINE INODFL77,406$31.7M0.14%
183LIBERTY MEDIA CORP DELFWONB1,231,258$31.3M0.14%
184INTERACTIVE BROKERS GROUP IN45841N107351,843$30.5M0.14%
185GENERAL ELECTRIC CO369604301268,286$29.7M0.13%
186AKERO THERAPEUTICS INC00973Y108586,300$29.7M0.13%
187PINNACLE FINL PARTNERS INC72346Q104440,552$29.5M0.13%
188LIBERTY MEDIA CORP DELFWONB1,120,464$28.5M0.13%
189BAKER HUGHES COMPANYBKR793,086$28.0M0.12%
190IDEAYA BIOSCIENCES INCIDYA1,032,931$27.9M0.12%
191MOTOROLA SOLUTIONS INCMSI101,449$27.6M0.12%
192TEXAS ROADHOUSE INCTXRH280,457$27.0M0.12%
193NIKE INCNKE281,103$26.9M0.12%
194DOORDASH INCDASH328,067$26.1M0.12%
195PENN ENTERTAINMENT INCPENN1,134,791$26.0M0.12%
196AUTOLIV INCALV269,543$26.0M0.12%
197TRUIST FINL CORP89832Q109882,133$25.2M0.11%
198EAST WEST BANCORP INCEWBC476,950$25.1M0.11%
199NOVARTIS AGNVSEF243,609$24.8M0.11%
200KEYCORP4932671082,305,938$24.8M0.11%
201INDEPENDENT BANK GROUP INCINDB622,104$24.6M0.11%
202BRIXMOR PPTY GROUP INC11120U1051,170,470$24.3M0.11%
203COPART INCCPRT539,093$23.2M0.10%
204PAPA JOHNS INTL INC698813102339,258$23.1M0.10%
205MASTERCARD INCORPORATEDMA58,453$23.1M0.10%
206QUANTA SVCS INC74762E102122,390$22.9M0.10%
207FLEX LTDFLEX840,534$22.7M0.10%
208HESS CORPHESM148,126$22.7M0.10%
209KURA ONCOLOGY INCKURA2,437,463$22.2M0.10%
210STMICROELECTRONICS N VSTMEF510,110$22.0M0.10%
211MARAVAI LIFESCIENCES HLDGS IMARA2,151,656$21.5M0.10%
212BOSTON PROPERTIES INCBXP360,424$21.4M0.10%
213PHILLIPS EDISON & CO INCPECO618,320$20.7M0.09%
214MURPHY OIL CORPMUR454,913$20.6M0.09%
215WIX COM LTDWIX223,839$20.5M0.09%
216SAIA INCSAIA51,357$20.5M0.09%
217ARISTA NETWORKS INCANET110,105$20.3M0.09%
218TKO GROUP HOLDINGS INCTKO228,453$19.2M0.09%
219CULLEN FROST BANKERS INCCFR-PB207,617$18.9M0.08%
220BJS WHSL CLUB HLDGS INC05550J101260,407$18.6M0.08%
221COMERICA INC200340107441,316$18.3M0.08%
222WEATHERFORD INTL PLCG48833118200,636$18.1M0.08%
223CABALETTA BIO INCCABA1,183,046$18.0M0.08%
224ZILLOW GROUP INCZ381,913$17.6M0.08%
225JOHNSON CTLS INTL PLCG51502105330,701$17.6M0.08%
226RTX CORPORATIONRTX243,416$17.5M0.08%
227SCHLUMBERGER LTDSLB296,492$17.3M0.08%
228RENAISSANCERE HLDGS LTDRNR-PG85,149$16.9M0.07%
229WINGSTOP INCWING92,412$16.6M0.07%
230CASELLA WASTE SYS INCCWST202,157$15.4M0.07%
231TENARIS S A88031M109457,786$14.5M0.06%
232STRUCTURE THERAPEUTICS INCGPCR281,291$14.2M0.06%
233KILROY RLTY CORP49427F108446,705$14.1M0.06%
234NEW YORK TIMES CONYT341,772$14.1M0.06%
235EQUINOR ASASTOHF427,564$14.0M0.06%
236BAXTER INTL INC071813109363,137$13.7M0.06%
237ADVANCED MICRO DEVICES INCAMD127,183$13.1M0.06%
238SHAKE SHACK INCSHAK224,181$13.0M0.06%
239ROLLINS INCROL346,269$12.9M0.06%
240ANSYS INC03662Q10542,950$12.8M0.06%
241OPTION CARE HEALTH INCOPCH389,691$12.6M0.06%
242AERCAP HOLDINGS NVAER200,000$12.5M0.06%
243COMCAST CORP NEWCCZ282,133$12.5M0.06%
244SI-BONE INCSIBN585,311$12.4M0.06%
245AMERICOLD REALTY TRUST INCCOLD404,835$12.3M0.05%
246XYLEM INCXYL131,666$12.0M0.05%
247NU HLDGS LTDNU1,649,465$12.0M0.05%
248COMMUNITY BK SYS INCCBU276,345$11.7M0.05%
249PROCORE TECHNOLOGIES INCPCOR174,572$11.4M0.05%
250SENSATA TECHNOLOGIES HLDG PLST278,937$10.5M0.05%
251LOCKHEED MARTIN CORPLMT25,091$10.3M0.05%
252INTERNATIONAL PAPER CO460146103287,604$10.2M0.05%
253WATSCO INCWSO-B26,999$10.2M0.05%
254WILLIS TOWERS WATSON PLC LTDWTW48,591$10.2M0.05%
255ALLSTATE CORPALL-PJ91,116$10.2M0.05%
256SKYWORKS SOLUTIONS INCSWKS101,245$10.0M0.04%
257ELECTRONIC ARTS INCEA82,651$10.0M0.04%
258ALCOA CORPAA342,173$9.9M0.04%
259FASTENAL COFAST181,868$9.9M0.04%
260CHARGEPOINT HOLDINGS INCCHPT1,996,652$9.9M0.04%
261QORVO INCQRVO103,912$9.9M0.04%
262CENTENE CORP DELCNC143,158$9.9M0.04%
263GODADDY INCGDDY132,258$9.9M0.04%
264XCEL ENERGY INCXELLL171,189$9.8M0.04%
265INTERNATIONAL FLAVORS&FRAGRA459506101142,949$9.7M0.04%
266VALVOLINE INCVVV301,956$9.7M0.04%
267CORNING INCGLW318,725$9.7M0.04%
268AVERY DENNISON CORPAVY52,975$9.7M0.04%
269DOVER CORPDOV69,264$9.7M0.04%
270AON PLCAON29,703$9.6M0.04%
271LIBERTY MEDIA CORP DELFWONB300,000$9.6M0.04%
272PHILIP MORRIS INTL INC718172109103,896$9.6M0.04%
273VERIZON COMMUNICATIONS INCVZ296,021$9.6M0.04%
274ALTRIA GROUP INCMO227,425$9.6M0.04%
275SYNOPSYS INCSNPS20,724$9.5M0.04%
276AT&T INCT-PC632,315$9.5M0.04%
277C H ROBINSON WORLDWIDE INCCHRW110,241$9.5M0.04%
278MACYS INC55616P104812,095$9.4M0.04%
279JOHNSON & JOHNSONJNJ60,372$9.4M0.04%
280AMERICAN ELEC PWR CO INC025537101124,502$9.4M0.04%
281BALL CORPBALL187,736$9.3M0.04%
282ONEOK INC NEWOKE147,254$9.3M0.04%
283DISCOVER FINL SVCS254709108107,125$9.3M0.04%
284ENTEGRIS INCENTG98,601$9.3M0.04%
285WEC ENERGY GROUP INCWEC114,916$9.3M0.04%
286CMS ENERGY CORPCMS-PC174,216$9.3M0.04%
287DUKE ENERGY CORP NEWDUKB104,564$9.2M0.04%
288DOMINION ENERGY INCD205,656$9.2M0.04%
289NEWMONT CORPNEMCL247,097$9.1M0.04%
290HORMEL FOODS CORPHRL239,677$9.1M0.04%
291SALESFORCE INCCRM44,914$9.1M0.04%
292HENRY JACK & ASSOC INC42628110159,870$9.0M0.04%
293EVERSOURCE ENERGYES154,919$9.0M0.04%
294NORTHERN TR CORPNTRSO129,247$9.0M0.04%
295TRANSUNIONTRU124,634$8.9M0.04%
296GARMIN LTDGRMN83,685$8.8M0.04%
297COREBRIDGE FINL INC21871X109443,179$8.8M0.04%
298AGCO CORPAGCO73,688$8.7M0.04%
299ARAMARKARMK250,674$8.7M0.04%
300MARVELL TECHNOLOGY INCMRVL158,817$8.6M0.04%
301IMMUNOCORE HLDGS PLCIMCR165,357$8.6M0.04%
302CLOUDFLARE INCNET135,644$8.6M0.04%
303SOUTHWEST AIRLS CO844741108311,893$8.4M0.04%
304F5 INCFFIV52,043$8.4M0.04%
305ALLIANT ENERGY CORPLNT171,749$8.3M0.04%
306NEXTERA ENERGY INCNEE-PW144,875$8.3M0.04%
307CSX CORPCSX268,866$8.3M0.04%
308SEALED AIR CORP NEWSE251,003$8.2M0.04%
309LUMENTUM HLDGS INCLITE180,021$8.1M0.04%
310BERKLEY W R CORPWRB-PH127,402$8.1M0.04%
311IMPERIAL OIL LTDIMO131,136$8.1M0.04%
312EASTMAN CHEM COEMN103,835$8.0M0.04%
313CARLYLE GROUP INCCGABL263,950$8.0M0.04%
314REXFORD INDL RLTY INC76169C100158,841$7.8M0.03%
315HOPE BANCORP INCHOPE882,302$7.8M0.03%
316ENTERGY CORP NEWENO83,799$7.8M0.03%
317TRIMBLE INCTRMB138,554$7.5M0.03%
318MOHAWK INDS INC60819010486,928$7.5M0.03%
319SUTRO BIOPHARMA INCSTRO2,132,873$7.4M0.03%
320ALBEMARLE CORPALB-PA43,394$7.4M0.03%
321JACOBS SOLUTIONS INCJ53,361$7.3M0.03%
322DARLING INGREDIENTS INCDAR139,496$7.3M0.03%
323LIBERTY BROADBAND CORPLBRDP79,540$7.3M0.03%
324HENRY SCHEIN INCHSIC97,364$7.2M0.03%
325SOUTHERN COSOMN111,450$7.2M0.03%
326WESTROCK COWEST200,427$7.2M0.03%
327CALLON PETE CO DEL13123X508177,353$6.9M0.03%
328MKS INSTRS INCMKSI80,056$6.9M0.03%
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330RINGCENTRAL INCRNG232,270$6.9M0.03%
331PLANET FITNESS INCPLNT139,163$6.8M0.03%
332VAIL RESORTS INCMTN30,823$6.8M0.03%
333SHARKNINJA INCSN147,011$6.8M0.03%
334TELEFLEX INCORPORATEDTFX34,124$6.7M0.03%
335T-MOBILE US INCTMUSZ47,634$6.7M0.03%
336WEST PHARMACEUTICAL SVSC INC95530610517,757$6.7M0.03%
337LINCOLN NATL CORP IND534187109269,779$6.7M0.03%
338LIBERTY MEDIA CORP DELFWONB106,511$6.6M0.03%
339MAXCYTE INCMXCT2,117,228$6.6M0.03%
340CINCINNATI FINL CORP17206210164,376$6.6M0.03%
341SS&C TECHNOLOGIES HLDGS INCSSNC125,145$6.6M0.03%
342SYNAPTICS INCSYNA73,155$6.5M0.03%
343INVESCO LTDIVZ450,500$6.5M0.03%
344UGI CORP NEW902681105282,530$6.5M0.03%
345CRH PLCCRH118,695$6.5M0.03%
346PLUG POWER INCPLUG848,587$6.4M0.03%
347ARCUTIS BIOTHERAPEUTICS INCARQT1,204,538$6.4M0.03%
348ALTERYX INC02156B103169,171$6.4M0.03%
349AES CORPAES418,202$6.4M0.03%
350DTE ENERGY CODTK63,960$6.3M0.03%
351LUCID GROUP INCLCID1,134,574$6.3M0.03%
352PROLOGIS INC.PLDGP56,175$6.3M0.03%
353ACUITY BRANDS INCAYI36,963$6.3M0.03%
354AMEREN CORPAEE83,994$6.3M0.03%
355MARKETAXESS HLDGS INCMKTX29,320$6.3M0.03%
356HASBRO INCHAS93,983$6.2M0.03%
357CARTERS INCCRI89,592$6.2M0.03%
358MOSAIC CO NEWMOS173,148$6.2M0.03%
359XENON PHARMACEUTICALS INCXENE178,470$6.1M0.03%
360MOONLAKE IMMUNOTHERAPEUTICSMLTX105,822$6.0M0.03%
361GLACIER BANCORP INC NEWGBCI210,638$6.0M0.03%
362DISH NETWORK CORPORATION25470M1091,019,329$6.0M0.03%
363WESTERN UN COWU448,824$5.9M0.03%
364MIDDLEBY CORPMIDD45,614$5.8M0.03%
365VULCAN MATLS CO92916010928,671$5.8M0.03%
366SAVERS VALUE VLG INC80517M109306,450$5.7M0.03%
367DXC TECHNOLOGY CODXC272,240$5.7M0.03%
368BLOOM ENERGY CORPBE426,816$5.7M0.03%
369AMBARELLA INCAMBA105,991$5.6M0.02%
370AMBRX BIOPHARMA INC02290A102486,562$5.6M0.02%
371UNDER ARMOUR INCUA812,310$5.6M0.02%
372MP MATERIALS CORPMP291,325$5.6M0.02%
373ZIONS BANCORPORATION N A989701107157,617$5.5M0.02%
374HARLEY DAVIDSON INCHOG164,516$5.4M0.02%
375LEIDOS HOLDINGS INCLDOS58,119$5.4M0.02%
376MARRIOTT VACATIONS WORLDWIDEVAC53,159$5.3M0.02%
377MAPLEBEAR INCCART177,698$5.3M0.02%
378LENNAR CORPLEN-B46,770$5.2M0.02%
379PAYLOCITY HLDG CORPPCTY28,697$5.2M0.02%
380MAGNOLIA OIL & GAS CORPMGY224,821$5.2M0.02%
381ASHLAND INCASH62,946$5.1M0.02%
382OLD SECOND BANCORP INC ILLOSBC375,250$5.1M0.02%
383SILICON LABORATORIES INCSLAB43,821$5.1M0.02%
384SUPER MICRO COMPUTER INCSMCI18,439$5.1M0.02%
385INTUITINTU9,828$5.0M0.02%
386SIX FLAGS ENTMT CORP NEW83001A102212,524$5.0M0.02%
387ENBRIDGE INCENNPF150,000$5.0M0.02%
388BOSTON BEER INCSAM12,773$5.0M0.02%
389GENPACT LIMITEDG136,677$4.9M0.02%
390NOV INCNOV236,473$4.9M0.02%
391AMERICAN FINL GROUP INC OHIO02593210444,074$4.9M0.02%
392JONES LANG LASALLE INCJLL34,646$4.9M0.02%
393JUNIPER NETWORKS INC48203R104175,492$4.9M0.02%
394DLOCAL LTDDLO252,649$4.8M0.02%
395QUIDELORTHO CORPQDEL64,936$4.7M0.02%
396CHEMED CORP NEWCHE9,047$4.7M0.02%
397QUEST DIAGNOSTICS INCDGX38,545$4.7M0.02%
398UNIVERSAL DISPLAY CORPOLED29,646$4.7M0.02%
39989BIO INC282559103300,000$4.6M0.02%
400ESSENTIAL UTILS INC29670G102134,921$4.6M0.02%
401DROPBOX INCDBX169,933$4.6M0.02%
402FLOWERS FOODS INCFLO208,379$4.6M0.02%
403CIRRUS LOGIC INCCRUS61,955$4.6M0.02%
404HOWMET AEROSPACE INCHWM99,072$4.6M0.02%
405SEAWORLD ENTMT INCPRKS98,581$4.6M0.02%
406TRIPADVISOR INCTRIP271,635$4.5M0.02%
407BANK AMERICA CORP060505104164,130$4.5M0.02%
408AMEDISYS INC02343610847,926$4.5M0.02%
409FISKER INC33813J106695,289$4.5M0.02%
410PELOTON INTERACTIVE INCPTON883,380$4.5M0.02%
411CABLE ONE INCCABO7,190$4.4M0.02%
412SITEONE LANDSCAPE SUPPLY INCSITE26,961$4.4M0.02%
413NEW FORTRESS ENERGY INCNFE133,304$4.4M0.02%
414ASSURANT INCAIZN30,413$4.4M0.02%
415CARLISLE COS INC14233910016,724$4.3M0.02%
416COGNEX CORPCGNX101,942$4.3M0.02%
417EXACT SCIENCES CORP30063P10562,922$4.3M0.02%
418VICTORIAS SECRET AND CO926400102253,354$4.2M0.02%
419WINTRUST FINL CORP97650W10855,827$4.2M0.02%
420ACADIA HEALTHCARE COMPANY INACHC59,871$4.2M0.02%
421ZOOM VIDEO COMMUNICATIONS INZM60,147$4.2M0.02%
422ALLEGION PLCALLE39,984$4.2M0.02%
423GLOBUS MED INCGMED83,556$4.1M0.02%
424SENTINELONE INCS244,818$4.1M0.02%
425INFOSYS LTDINFY240,061$4.1M0.02%
426ROPER TECHNOLOGIES INCROP8,170$4.0M0.02%
427BLACKLINE INCBL70,870$3.9M0.02%
428NOVOCURE LTDNVCR242,838$3.9M0.02%
429SURGERY PARTNERS INCSGRY133,865$3.9M0.02%
430COMSTOCK RES INCLODE352,951$3.9M0.02%
431EPAM SYS INCEPAM15,166$3.9M0.02%
432HUNTINGTON INGALLS INDS INC44641310618,813$3.8M0.02%
433SUNPOWER CORPSPWRW622,853$3.8M0.02%
434TORO COTORO46,245$3.8M0.02%
435BRUKER CORPBRKRP61,441$3.8M0.02%
436AGILON HEALTH INCAGL215,492$3.8M0.02%
437LEGGETT & PLATT INCLEG148,749$3.8M0.02%
438DOLBY LABORATORIES INCDLB47,064$3.7M0.02%
439LKQ CORPLKQ75,240$3.7M0.02%
440STAAR SURGICAL COSTAA92,253$3.7M0.02%
441CONCENTRIX CORPCNXC45,432$3.6M0.02%
442TEXAS PACIFIC LAND CORPORATITPL1,989$3.6M0.02%
443SPROUT SOCIAL INCSPT71,323$3.6M0.02%
444BOX INCBXCAP146,448$3.5M0.02%
445CATHAY GEN BANCORP149150104100,326$3.5M0.02%
446MORNINGSTAR INCMORN14,736$3.5M0.02%
447LITHIA MTRS INC53679710311,613$3.4M0.02%
448ARCHER DANIELS MIDLAND COADM45,210$3.4M0.02%
449BROADRIDGE FINL SOLUTIONS IN11133T10319,038$3.4M0.02%
450LAMAR ADVERTISING CO NEWLAMR40,812$3.4M0.02%
451EQUITY LIFESTYLE PPTYS INC29472R10853,394$3.4M0.02%
452DOUGLAS EMMETT INCDEI264,450$3.4M0.01%
453BECTON DICKINSON & COBDX12,902$3.3M0.01%
454NEXTERA ENERGY PARTNERS LPNEE-PW112,149$3.3M0.01%
455TOPGOLF CALLAWAY BRANDS CORP131193104240,256$3.3M0.01%
456NEXSTAR MEDIA GROUP INCNXST23,153$3.3M0.01%
457OUTFRONT MEDIA INCOUT328,022$3.3M0.01%
458SONOS INCSONO256,518$3.3M0.01%
459MANPOWERGROUP INC WISMAN45,045$3.3M0.01%
460NATIONAL FUEL GAS CONFG63,526$3.3M0.01%
461SUN CMNTYS INC86667410427,857$3.3M0.01%
462UNITED STATES STL CORP NEWUNTCW101,323$3.3M0.01%
463ANNALY CAPITAL MANAGEMENT INNLY-PJ174,173$3.3M0.01%
464CAL MAINE FOODS INCCALM67,528$3.3M0.01%
465UDR INCUDR90,962$3.2M0.01%
466APARTMENT INCOME REIT CORPAPA105,358$3.2M0.01%
467BLACK HILLS CORPBKH63,803$3.2M0.01%
468CROWN CASTLE INCCCI34,951$3.2M0.01%
469AGREE RLTY CORP00849210058,222$3.2M0.01%
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471CAMDEN PPTY TR13313110233,843$3.2M0.01%
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473SHUTTERSTOCK INCSSTK83,544$3.2M0.01%
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475DT MIDSTREAM INCDTM59,963$3.2M0.01%
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480SEMTECH CORPSMTC121,454$3.1M0.01%
481DENBURY INC24790A10131,823$3.1M0.01%
482CUBESMARTCUBE81,772$3.1M0.01%
483WORKDAY INCWDAY14,493$3.1M0.01%
484SONOCO PRODS CO83549510256,754$3.1M0.01%
485ALEXANDRIA REAL ESTATE EQ IN01527110930,748$3.1M0.01%
486LEVI STRAUSS & CO NEWLEVI226,010$3.1M0.01%
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488UNIVERSAL HLTH SVCS INC91390310024,064$3.0M0.01%
489L3HARRIS TECHNOLOGIES INCLHX17,350$3.0M0.01%
490TRAVEL PLUS LEISURE CO89416410281,845$3.0M0.01%
491COMMERCE BANCSHARES INCCBSH62,610$3.0M0.01%
492INTEGRA LIFESCIENCES HLDGS CIART77,477$3.0M0.01%
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494AMERICAN EAGLE OUTFITTERS INAEO177,394$2.9M0.01%
495MAXLINEAR INCMXL132,154$2.9M0.01%
496AGNC INVT CORP00123Q104310,077$2.9M0.01%
497CLEAR SECURE INCYOU152,745$2.9M0.01%
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499RAPID7 INCRPD63,403$2.9M0.01%
500IAC INCIAC57,253$2.9M0.01%