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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 Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002517

Total Value
$27.23B
Positions
692
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN3,789,733$683.6M2.54%
2MICROSOFT CORPMSFT1,037,588$436.5M1.62%
3BOSTON SCIENTIFIC CORPBSX5,787,999$396.4M1.47%
4GSK PLCGLAXF8,719,644$373.8M1.39%
5ASTRAZENECA PLCAZN5,473,372$370.8M1.38%
6TARGET CORPTGT1,952,565$346.0M1.29%
7INTUITIVE SURGICAL INCISRG850,200$339.3M1.26%
8SYSCO CORPSYY4,013,296$325.8M1.21%
9EDWARDS LIFESCIENCES CORPEW3,398,651$324.8M1.21%
10AUTOZONE INCAZO99,824$314.6M1.17%
11CARMAX INCKMX3,548,462$309.1M1.15%
12META PLATFORMS INCMETA620,984$301.5M1.12%
13UNION PAC CORPUNP1,131,634$278.3M1.03%
14BROADCOM INCAVGO206,500$273.7M1.02%
15GLOBAL PMTS INC37940X1021,955,168$261.3M0.97%
16COCA-COLA EUROPACIFIC PARTNECCEP3,697,016$258.6M0.96%
17TYLER TECHNOLOGIES INCTYL595,842$253.2M0.94%
18BOOKING HOLDINGS INCBKNG69,583$252.4M0.94%
19COCA COLA COKO4,043,748$247.4M0.92%
20LAUDER ESTEE COS INC5184391041,583,640$244.1M0.91%
21FORTUNE BRANDS INNOVATIONS IFBIN2,874,243$243.4M0.90%
22KRAFT HEINZ COKHC6,572,130$242.5M0.90%
23CONOCOPHILLIPSCOP1,899,434$241.8M0.90%
24HILTON WORLDWIDE HLDGS INCHLT1,131,709$241.4M0.90%
25SHELL PLCRYDAF3,568,238$239.2M0.89%
26HUMANA INCHUM680,146$235.8M0.88%
27WESTERN DIGITAL CORP.WDC3,403,197$232.2M0.86%
28DEXCOM INCDXCM1,636,124$226.9M0.84%
29CLOROX CO DELCLX1,480,553$226.7M0.84%
30ABBVIE INCABBV1,243,009$226.4M0.84%
31SHERWIN WILLIAMS COSHW651,559$226.3M0.84%
32VERIZON COMMUNICATIONS INCVZ5,324,636$223.4M0.83%
33ELEVANCE HEALTH INCELV423,864$219.8M0.82%
34GENERAL ELECTRIC CO3696043011,247,370$219.0M0.81%
35KKR & CO INCKKRT2,155,328$216.8M0.81%
36ORACLE CORPORCL-PD1,714,289$215.3M0.80%
37PARKER-HANNIFIN CORPPH379,951$211.2M0.78%
38BURLINGTON STORES INCBURL893,876$207.5M0.77%
39MASCO CORPMAS2,602,295$205.3M0.76%
40KEURIG DR PEPPER INCKDP6,630,206$203.3M0.76%
41NVIDIA CORPORATIONNVDA224,263$202.6M0.75%
42DELTA AIR LINES INC DELDAL4,226,204$202.3M0.75%
43ANHEUSER BUSCH INBEV SA/NVBUDFF3,311,076$201.2M0.75%
44D R HORTON INC23331A1091,202,170$197.8M0.74%
45STEEL DYNAMICS INCSTLD1,315,282$195.0M0.72%
46ARGENX SEARGX488,800$192.5M0.72%
47TAIWAN SEMICONDUCTOR MFG LTD8740391001,394,732$189.8M0.71%
48AMERICAN INTL GROUP INC0268747842,348,737$183.6M0.68%
49PERFORMANCE FOOD GROUP COPFGC2,350,892$175.5M0.65%
50EXACT SCIENCES CORP30063P1052,498,373$172.5M0.64%
51FREEPORT-MCMORAN INCFCX3,533,273$166.1M0.62%
52GENERAL MTRS CO37045V1003,567,779$161.8M0.60%
53FIVE BELOW INCFIVE864,420$156.8M0.58%
54DISNEY WALT CO2546871061,260,246$154.2M0.57%
553M COMMM1,444,632$153.2M0.57%
56ROYAL CARIBBEAN GROUPV7780T1031,101,003$153.1M0.57%
57DIAMONDBACK ENERGY INCFANG762,207$151.0M0.56%
58PROCTER AND GAMBLE CO742718109929,740$150.9M0.56%
59LAMB WESTON HLDGS INCLW1,405,182$149.7M0.56%
60S&P GLOBAL INCSPGI349,524$148.7M0.55%
61TEXAS ROADHOUSE INCTXRH962,569$148.7M0.55%
62ROSS STORES INCROST1,005,503$147.6M0.55%
63HUNT J B TRANS SVCS INC445658107734,626$146.4M0.54%
64KNIGHT-SWIFT TRANSN HLDGS IN4990491042,636,475$145.1M0.54%
65HUBSPOT INCHUBS229,424$143.7M0.53%
66WEST PHARMACEUTICAL SVSC INC955306105357,008$141.3M0.53%
67ALIGN TECHNOLOGY INCALGN430,686$141.2M0.52%
68GENERAC HLDGS INCGNRC1,111,082$140.2M0.52%
69SMUCKER J M CO8326964051,090,055$137.2M0.51%
70SALESFORCE INCCRM449,295$135.3M0.50%
71BRINKER INTL INC1096411002,715,607$134.9M0.50%
72UNITED RENTALS INCURI179,839$129.7M0.48%
73PULTE GROUP INC7458671011,021,617$123.2M0.46%
74VERTIV HOLDINGS COVRT1,477,622$120.7M0.45%
75MASIMO CORPMASI778,414$114.3M0.42%
76EMERSON ELEC COEMR991,769$112.5M0.42%
77CARDINAL HEALTH INCCAH1,003,420$112.3M0.42%
78PACCAR INCPCAR894,584$110.8M0.41%
79UBER TECHNOLOGIES INCUBER1,429,061$110.0M0.41%
80FORTINET INCFTNT1,589,613$108.6M0.40%
81WAYFAIR INCW1,586,309$107.7M0.40%
82HOST HOTELS & RESORTS INCHST5,174,676$107.0M0.40%
83MORGAN STANLEYMS-PQ1,134,974$106.9M0.40%
84TE CONNECTIVITY LTDTEL734,398$106.7M0.40%
85IRHYTHM TECHNOLOGIES INCIRTC918,649$106.6M0.40%
86ASML HOLDING N VASMLF109,628$106.4M0.40%
87EVOLENT HEALTH INCEVH3,191,303$104.6M0.39%
88COOPER COS INC2166485011,018,433$103.3M0.38%
89PAYPAL HLDGS INCPYPL1,530,005$102.5M0.38%
90POST HLDGS INCPOST953,096$101.3M0.38%
91MONDELEZ INTL INC6092071051,442,831$101.0M0.38%
92NOV INCNOV4,898,998$95.6M0.36%
93MONDAY COM LTDMNDY419,854$94.8M0.35%
94OVINTIV INCOVV1,824,769$94.7M0.35%
95AVANTOR INCAVTR3,699,294$94.6M0.35%
96ENPHASE ENERGY INCENPH774,404$93.7M0.35%
97TOLL BROTHERS INCTOL713,852$92.4M0.34%
98PROCORE TECHNOLOGIES INCPCOR1,120,011$92.0M0.34%
99WEATHERFORD INTL PLCG48833118778,512$89.9M0.33%
100EXACT SCIENCES CORP30063P1051,295,200$89.4M0.33%
101SLM CORPSLMBP4,051,152$88.3M0.33%
102HALLIBURTON COHAL2,210,975$87.2M0.32%
103TRUIST FINL CORP89832Q1092,231,725$87.0M0.32%
104WIX COM LTDWIX606,179$83.3M0.31%
105CLEVELAND-CLIFFS INC NEWCLF3,563,873$81.0M0.30%
106REVVITY INCRVTY763,910$80.2M0.30%
107HCA HEALTHCARE INCHCA240,254$80.1M0.30%
108DATADOG INCDDOG643,575$79.5M0.30%
109REGENERON PHARMACEUTICALSREGN81,857$78.8M0.29%
110REVOLUTION MEDICINES INCRVMDW2,422,411$78.1M0.29%
111OPTION CARE HEALTH INCOPCH2,274,732$76.3M0.28%
112NXP SEMICONDUCTORS N VNXPI306,729$76.0M0.28%
113DELTA AIR LINES INC DELDAL1,583,000$75.8M0.28%
114CITIGROUP INCC-PR1,191,144$75.3M0.28%
115PLANET FITNESS INCPLNT1,200,149$75.2M0.28%
116BIOHAVEN LTDBHVN1,372,726$75.1M0.28%
117MERCADOLIBRE INCMELI49,471$74.8M0.28%
118SUPER MICRO COMPUTER INCSMCI73,907$74.6M0.28%
119COTERRA ENERGY INCCTRA2,621,296$73.1M0.27%
120MOONLAKE IMMUNOTHERAPEUTICSMLTX1,454,869$73.1M0.27%
121LYONDELLBASELL INDUSTRIES NLYB708,206$72.4M0.27%
122KEYCORP4932671084,569,617$72.2M0.27%
123CHENIERE ENERGY INCLNG445,930$71.9M0.27%
124ACCENTURE PLC IRELANDACN206,572$71.6M0.27%
125IDEAYA BIOSCIENCES INCIDYA1,615,648$70.9M0.26%
126TEVA PHARMACEUTICAL INDS LTD8816242094,962,456$70.0M0.26%
127TECHNIPFMC PLCFTI2,739,285$68.8M0.26%
128SHAKE SHACK INCSHAK660,139$68.7M0.26%
129PERMIAN RESOURCES CORPPR3,870,763$68.4M0.25%
130BLUEPRINT MEDICINES CORP09627Y109715,303$67.9M0.25%
131MCKESSON CORPMCK124,708$66.9M0.25%
132NATERA INCNTRA710,232$65.0M0.24%
133NASDAQ INCNDAQ1,028,765$64.9M0.24%
134SYNOPSYS INCSNPS112,787$64.5M0.24%
135MOODYS CORPMCO163,569$64.3M0.24%
136CELANESE CORP DELCE368,854$63.4M0.24%
137REPLIGEN CORPRGEN342,388$63.0M0.23%
138INTRA-CELLULAR THERAPIES INC46116X101909,090$62.9M0.23%
139MASTERCARD INCORPORATEDMA127,670$61.5M0.23%
140RAYMOND JAMES FINL INC754730109450,222$57.8M0.21%
141ELI LILLY & COLLY74,303$57.8M0.21%
142BANK AMERICA CORP0605051041,494,443$56.7M0.21%
143CBRE GROUP INCCBRE569,284$55.4M0.21%
144SYNCHRONY FINANCIALSYF-PB1,268,500$54.7M0.20%
145MOLINA HEALTHCARE INCMOH132,245$54.3M0.20%
146VERA THERAPEUTICS INCVERA1,207,380$52.1M0.19%
147KURA ONCOLOGY INCKURA2,437,463$52.0M0.19%
148HASHICORP INC4181001031,897,205$51.1M0.19%
149CADENCE DESIGN SYSTEM INCCDNS162,697$50.6M0.19%
150NEXTERA ENERGY INCNEE-PW782,022$50.0M0.19%
151ROBLOX CORPRBLX1,286,543$49.1M0.18%
152ENCOMPASS HEALTH CORPEHC585,374$48.3M0.18%
153HESS CORPHESM316,352$48.3M0.18%
154ADVANCED MICRO DEVICES INCAMD265,600$47.9M0.18%
155ELANCO ANIMAL HEALTH INCELAN2,928,034$47.7M0.18%
156THERMO FISHER SCIENTIFIC INCTMO81,188$47.2M0.18%
157HASBRO INCHAS827,461$46.8M0.17%
158CENOVUS ENERGY INCCVE2,267,974$45.3M0.17%
159COPART INCCPRT776,611$45.0M0.17%
160SEA LTDSE828,365$44.5M0.17%
161RALPH LAUREN CORPRL232,711$43.7M0.16%
162INGERSOLL RAND INCIR455,100$43.2M0.16%
163LEGEND BIOTECH CORPLEGN761,626$42.7M0.16%
164AFFIRM HLDGS INCAFRM1,145,929$42.7M0.16%
165MERUS N VN5749R100939,576$42.3M0.16%
166KEROS THERAPEUTICS INCKROS637,983$42.2M0.16%
167AUTOLIV INCALV349,959$42.1M0.16%
168PROSPERITY BANCSHARES INCPB638,530$42.0M0.16%
169ANTERO RESOURCES CORPAR1,446,598$42.0M0.16%
170ARISTA NETWORKS INCANET142,629$41.4M0.15%
171TECK RESOURCES LTDTCKRF884,807$40.5M0.15%
17289BIO INC2825591033,450,689$40.2M0.15%
173AMPHENOL CORP NEW032095101338,109$39.0M0.14%
174WORKDAY INCWDAY140,482$38.3M0.14%
175VISA INCV135,439$37.8M0.14%
176KROGER COKR660,774$37.8M0.14%
177NVR INCNVR4,597$37.2M0.14%
178SEAGATE TECHNOLOGY HLDNGS PLSE389,002$36.2M0.13%
179PINNACLE FINL PARTNERS INC72346Q104412,970$35.5M0.13%
180TENET HEALTHCARE CORPTHC325,363$34.2M0.13%
181TEXAS CAP BANCSHARES INC88224Q107552,339$34.0M0.13%
182CG ONCOLOGY INCCGON766,625$33.7M0.13%
183LULULEMON ATHLETICA INCLULU85,144$33.3M0.12%
184ULTA BEAUTY INCULTA63,218$33.1M0.12%
185ADVANCE AUTO PARTS INCAAP388,459$33.1M0.12%
186LINDE PLCLIN67,400$31.3M0.12%
187DOXIMITY INCDOCS1,134,973$30.5M0.11%
188SOUTHSTATE CORPORATIONSSB355,076$30.2M0.11%
189CENCORA INCCOR123,835$30.1M0.11%
190FIFTH THIRD BANCORPFITBM806,759$30.0M0.11%
191LIBERTY MEDIA CORP DELFWONB1,003,724$29.8M0.11%
192PNC FINL SVCS GROUP INC693475105183,543$29.7M0.11%
193MAPLEBEAR INCCART786,510$29.3M0.11%
194COHERENT CORPCOHR472,093$28.6M0.11%
195WEBSTER FINL CORP947890109550,207$27.9M0.10%
196WELLS FARGO CO NEW949746101479,853$27.8M0.10%
197BRIXMOR PPTY GROUP INC11120U1051,170,470$27.4M0.10%
198ROBINHOOD MKTS INC7707001021,361,508$27.4M0.10%
199CHESAPEAKE ENERGY CORPEXE306,990$27.3M0.10%
200BELLRING BRANDS INCBRBR460,524$27.2M0.10%
201TPG INCTPGXL582,665$26.0M0.10%
202KENVUE INCKVUE1,209,165$25.9M0.10%
203LAM RESEARCH CORPLRCX26,379$25.6M0.10%
204SOUTHERN COPPER CORPSCCO237,779$25.3M0.09%
205EQUINIX INCEQIX30,230$24.9M0.09%
206LIBERTY MEDIA CORP DELFWONB825,000$24.5M0.09%
207EXPEDIA GROUP INCEXPE174,345$24.0M0.09%
208PHILLIPS EDISON & CO INCPECO659,811$23.7M0.09%
209XYLEM INCXYL181,985$23.5M0.09%
210SOUTHWESTERN ENERGY CO8454671093,095,020$23.5M0.09%
211STELLANTIS N.VSTLA790,495$22.4M0.08%
212NRG ENERGY INCNRG315,249$21.3M0.08%
213GLACIER BANCORP INC NEWGBCI519,308$20.9M0.08%
214XPO INCXPO165,390$20.2M0.08%
215KILROY RLTY CORP49427F108543,006$19.8M0.07%
216QUANTA SVCS INC74762E10274,529$19.4M0.07%
217EPAM SYS INCEPAM67,981$18.8M0.07%
218SCHWAB CHARLES CORPSCHW-PJ257,685$18.6M0.07%
219FATE THERAPEUTICS INCFATE2,527,747$18.6M0.07%
220VISTRA CORPVST263,997$18.4M0.07%
221SHOCKWAVE MED INC82489T10455,432$18.1M0.07%
222MSCI INCMSCI31,588$17.7M0.07%
223DENALI THERAPEUTICS INCDNLI860,948$17.7M0.07%
224BIOMARIN PHARMACEUTICAL INCBMRN195,996$17.1M0.06%
225LAZARD INCLAZ401,688$16.8M0.06%
226ZIMMER BIOMET HOLDINGS INCZBH125,665$16.6M0.06%
227CARTERS INCCRI195,787$16.6M0.06%
228CATHAY GEN BANCORP149150104417,906$15.8M0.06%
229ENTEGRIS INCENTG109,155$15.3M0.06%
230ALPHABET INCGOOG101,524$15.3M0.06%
231AECOMACM156,090$15.3M0.06%
232SPOTIFY TECHNOLOGY S ASPOT57,756$15.2M0.06%
233INDEPENDENT BANK GROUP INCINDB332,116$15.2M0.06%
234DAVITA INCDVA109,034$15.1M0.06%
235LUMENTUM HLDGS INCLITE314,765$14.9M0.06%
236DISCOVER FINL SVCS254709108111,582$14.6M0.05%
237RENAISSANCERE HLDGS LTDRNR-PG62,040$14.6M0.05%
238BANK NEW YORK MELLON CORP064058100252,805$14.6M0.05%
239AMERICAN EXPRESS COAXP63,794$14.5M0.05%
240CANADIAN NAT RES LTD136385101189,798$14.5M0.05%
241TRADEWEB MKTS INC892672106137,407$14.3M0.05%
242CME GROUP INCCME60,972$13.1M0.05%
243V F CORPVFC824,705$12.7M0.05%
244WINTRUST FINL CORP97650W108120,833$12.6M0.05%
245MCCORMICK & CO INCMKC-V157,802$12.1M0.05%
246MICRON TECHNOLOGY INCMU101,141$11.9M0.04%
247WATSCO INCWSO-B27,100$11.7M0.04%
248GLOBALFOUNDRIES INCGFS223,793$11.7M0.04%
249CITIZENS FINL GROUP INCCIA319,400$11.6M0.04%
250HALEON PLCHLNCF1,353,824$11.5M0.04%
251ARCHER DANIELS MIDLAND COADM181,343$11.4M0.04%
252OLLIES BARGAIN OUTLET HLDGS681116109143,091$11.4M0.04%
253BILL HOLDINGS INCBILL165,675$11.4M0.04%
254FOX CORPFOX363,852$11.4M0.04%
255WILLIAMS COS INC969457100289,992$11.3M0.04%
256NORTHERN TR CORPNTRSO127,063$11.3M0.04%
257AMERIPRISE FINL INC03076C10625,653$11.2M0.04%
258DARLING INGREDIENTS INCDAR240,929$11.2M0.04%
259EVERGY INCEVRG209,388$11.2M0.04%
260AMERICAN WTR WKS CO INC NEW03042010391,427$11.2M0.04%
261HOLOGIC INCHOLX143,104$11.2M0.04%
262KINDER MORGAN INC DELEP-PC606,488$11.1M0.04%
263CINCINNATI FINL CORP17206210189,568$11.1M0.04%
264ROPER TECHNOLOGIES INCROP19,769$11.1M0.04%
265AMEREN CORPAEE148,831$11.0M0.04%
266EXELON CORPEXC292,795$11.0M0.04%
267PAYCHEX INCPAYX89,573$11.0M0.04%
268OSCAR HEALTH INCOSCR738,812$11.0M0.04%
269WEC ENERGY GROUP INCWEC133,105$10.9M0.04%
270EVERSOURCE ENERGYES182,018$10.9M0.04%
271THE CIGNA GROUP12552310029,930$10.9M0.04%
272IDEX CORP45167R10444,397$10.8M0.04%
273L3HARRIS TECHNOLOGIES INCLHX50,411$10.7M0.04%
274VERISIGN INCVRSN56,600$10.7M0.04%
275ALLIANT ENERGY CORPLNT212,551$10.7M0.04%
276APA CORPORATIONAPA311,105$10.7M0.04%
277R1 RCM INC77634L105825,677$10.6M0.04%
278SKYWORKS SOLUTIONS INCSWKS97,861$10.6M0.04%
279HP INCHPQ348,912$10.5M0.04%
280ROBERT HALF INC.RHI132,653$10.5M0.04%
281EASTMAN CHEM COEMN103,860$10.4M0.04%
282AMERICAN ELEC PWR CO INC025537101120,321$10.4M0.04%
283HENRY JACK & ASSOC INC42628110159,443$10.3M0.04%
284LIBERTY MEDIA CORP DELFWONB235,000$10.3M0.04%
285AGCO CORPAGCO82,746$10.2M0.04%
286AFLAC INCAFL114,002$9.8M0.04%
287ALBERTSONS COS INC013091103454,588$9.7M0.04%
288LENNAR CORPLEN-B56,596$9.7M0.04%
289MICROCHIP TECHNOLOGY INC.MCHPP107,937$9.7M0.04%
290HOPE BANCORP INCHOPE836,050$9.6M0.04%
291SI-BONE INCSIBN585,311$9.6M0.04%
292VAIL RESORTS INCMTN42,334$9.4M0.04%
293COMMUNITY BK SYS INCCBU195,311$9.4M0.03%
294DOVER CORPDOV52,871$9.4M0.03%
295PAYLOCITY HLDG CORPPCTY54,492$9.4M0.03%
296GLOBE LIFE INCGL-PD79,664$9.3M0.03%
297LIBERTY BROADBAND CORPLBRDP161,882$9.3M0.03%
298SNAP INCSNAP789,729$9.1M0.03%
299EQUITABLE HLDGS INCEQH-PC237,765$9.0M0.03%
300CROWN HLDGS INCCCK112,037$8.9M0.03%
301AXCELIS TECHNOLOGIES INCACLS79,465$8.9M0.03%
302CLOUDFLARE INCNET90,482$8.8M0.03%
303CHARLES RIV LABS INTL INC15986410732,078$8.7M0.03%
304TD SYNNEX CORPORATIONSNX76,766$8.7M0.03%
305OTIS WORLDWIDE CORPOTIS85,494$8.5M0.03%
306FMC CORPFMC131,476$8.4M0.03%
307WOLFSPEED INCWOLF282,335$8.3M0.03%
308SEALED AIR CORP NEWSE222,872$8.3M0.03%
309AMDOCS LTDDOX90,933$8.2M0.03%
310PRINCIPAL FINANCIAL GROUP INPFG94,584$8.2M0.03%
311CF INDS HLDGS INC12526910097,250$8.1M0.03%
312PHILIP MORRIS INTL INC71817210988,299$8.1M0.03%
313MAGNOLIA OIL & GAS CORPMGY309,208$8.0M0.03%
314PATTERSON-UTI ENERGY INCPTEN670,043$8.0M0.03%
315VOYA FINANCIAL INCVOYA-PB106,909$7.9M0.03%
316COGNEX CORPCGNX183,851$7.8M0.03%
317SENSATA TECHNOLOGIES HLDG PLST210,503$7.7M0.03%
318ZEBRA TECHNOLOGIES CORPORATIZBRA25,176$7.6M0.03%
319CORNING INCGLW230,206$7.6M0.03%
320REPUBLIC SVCS INC76075910039,590$7.6M0.03%
321INFINERA CORP45667G1031,253,792$7.6M0.03%
322STEPSTONE GROUP INCSTEP211,079$7.5M0.03%
323MOSAIC CO NEWMOS231,732$7.5M0.03%
324HAMILTON LANE INCHLNE65,368$7.4M0.03%
325MARKEL GROUP INCMKL4,782$7.3M0.03%
326LANDSTAR SYS INCLSTR37,526$7.2M0.03%
327DAYFORCE INC15677J108107,909$7.1M0.03%
328LATTICE SEMICONDUCTOR CORPLSCC90,796$7.1M0.03%
329OGE ENERGY CORPOGE206,558$7.1M0.03%
330ATKORE INCATKR36,699$7.0M0.03%
331BROWN FORMAN CORPBF-B135,296$7.0M0.03%
332MARTIN MARIETTA MATLS INC57328410611,272$6.9M0.03%
333MP MATERIALS CORPMP483,887$6.9M0.03%
334MARRIOTT VACATIONS WORLDWIDEVAC63,094$6.8M0.03%
335MIDDLEBY CORPMIDD42,190$6.8M0.03%
336LKQ CORPLKQ126,200$6.7M0.03%
337BRUNSWICK CORPBC-PC68,172$6.6M0.02%
338PNM RES INCTXNM174,277$6.6M0.02%
339CHEMED CORP NEWCHE10,059$6.5M0.02%
340AUTODESK INCADSK24,306$6.3M0.02%
341SS&C TECHNOLOGIES HLDGS INCSSNC97,684$6.3M0.02%
342GENPACT LIMITEDG188,568$6.2M0.02%
343FORTREA HLDGS INCFTRE154,474$6.2M0.02%
344ZOOMINFO TECHNOLOGIES INCGTM383,090$6.1M0.02%
345NEWMONT CORPNEMCL169,728$6.1M0.02%
346PAPA JOHNS INTL INC69881310291,204$6.1M0.02%
347CHEWY INCCHWY380,487$6.1M0.02%
348COLUMBIA BKG SYS INC197236102312,241$6.0M0.02%
349MASTEC INCMTZ64,730$6.0M0.02%
350HUNTSMAN CORPHUN231,172$6.0M0.02%
351AVIS BUDGET GROUPCAR49,112$6.0M0.02%
352CULLEN FROST BANKERS INCCFR-PB53,274$6.0M0.02%
353COMSTOCK RES INCLODE645,664$6.0M0.02%
354FIRST AMERN FINL CORP31847R10297,451$5.9M0.02%
355FLUTTER ENTMT PLCG3643J10830,099$5.9M0.02%
356COSTAR GROUP INCCSGP61,516$5.9M0.02%
357VALLEY NATL BANCORP919794107743,421$5.9M0.02%
358AMERICAN FINL GROUP INC OHIO02593210442,261$5.8M0.02%
359HERTZ GLOBAL HLDGS INCHTZWW732,722$5.7M0.02%
360WESTERN ALLIANCE BANCORPWAL-PA88,526$5.7M0.02%
361PATTERSON COS INC703395103205,403$5.7M0.02%
362STEVANATO GROUP S P ASTVN174,750$5.6M0.02%
363SITEONE LANDSCAPE SUPPLY INCSITE32,018$5.6M0.02%
364MURPHY USA INCMUSA13,259$5.6M0.02%
365UNITED PARKS & RESORTS INCPRKS97,292$5.5M0.02%
366HEALTHCARE RLTY TR42226K105384,762$5.4M0.02%
367PORTLAND GEN ELEC CO736508847128,831$5.4M0.02%
368CABLE ONE INCCABO12,768$5.4M0.02%
369MSC INDL DIRECT INC55353010655,204$5.4M0.02%
370WEYERHAEUSER CO MTN BEWY146,605$5.3M0.02%
371REALTY INCOME CORPO96,730$5.2M0.02%
372BOX INCBXCAP184,700$5.2M0.02%
373RINGCENTRAL INCRNG150,353$5.2M0.02%
374PUBLIC STORAGEPSA-PS17,999$5.2M0.02%
375APARTMENT INCOME REIT CORPAPA160,051$5.2M0.02%
376ALEXANDRIA REAL ESTATE EQ IN01527110940,236$5.2M0.02%
377TEXAS PACIFIC LAND CORPORATITPL8,952$5.2M0.02%
378VICI PPTYS INC925652109173,746$5.2M0.02%
379SEI INVTS CO78411710371,974$5.2M0.02%
380ESSEX PPTY TR INC29717810521,105$5.2M0.02%
381INVITATION HOMES INCINVH143,760$5.1M0.02%
382REGENCY CTRS CORP75884910384,516$5.1M0.02%
383VALMONT INDS INC92025310122,361$5.1M0.02%
384UDR INCUDR136,444$5.1M0.02%
385MATTEL INCMAT257,540$5.1M0.02%
386AGREE RLTY CORP00849210089,286$5.1M0.02%
387AVALONBAY CMNTYS INCAWX27,453$5.1M0.02%
388AMERICAN HOMES 4 RENTAMH-PG138,293$5.1M0.02%
389NORTHROP GRUMMAN CORPNOC10,608$5.1M0.02%
390ACADIA HEALTHCARE COMPANY INACHC64,076$5.1M0.02%
391GAMING & LEISURE PPTYS INC36467J108110,084$5.1M0.02%
392STAAR SURGICAL COSTAA132,349$5.1M0.02%
393BLACKSTONE MTG TR INCBX253,036$5.0M0.02%
394WP CAREY INC92936U10989,238$5.0M0.02%
395CAMDEN PPTY TR13313110251,083$5.0M0.02%
396SBA COMMUNICATIONS CORP NEWSBAC23,178$5.0M0.02%
397KBR INCKBR78,728$5.0M0.02%
398CROWN CASTLE INCCCI47,161$5.0M0.02%
399CORPAY INCCPAY16,055$5.0M0.02%
400COLUMBIA SPORTSWEAR COCOLM60,907$4.9M0.02%
401VITAL ENERGY INC51680620593,999$4.9M0.02%
402EQUITY LIFESTYLE PPTYS INC29472R10876,581$4.9M0.02%
403SUN CMNTYS INC86667410438,346$4.9M0.02%
404CARVANA COCVNA55,719$4.9M0.02%
405AGNC INVT CORP00123Q104493,160$4.9M0.02%
406UNDER ARMOUR INCUA660,830$4.9M0.02%
407ARMSTRONG WORLD INDS INC NEW04247X10239,204$4.9M0.02%
408PENN ENTERTAINMENT INCPENN267,111$4.9M0.02%
409WORKIVA INCWK56,842$4.8M0.02%
410DOLBY LABORATORIES INCDLB57,295$4.8M0.02%
411VERISK ANALYTICS INCVRSK20,335$4.8M0.02%
412CARLYLE GROUP INCCGABL101,676$4.8M0.02%
413DOMINION ENERGY INCD96,212$4.7M0.02%
414GROCERY OUTLET HLDG CORPGO162,715$4.7M0.02%
415BANC OF CALIFORNIA INCBANC-PF307,434$4.7M0.02%
416ANTERO MIDSTREAM CORPAM332,167$4.7M0.02%
417NEWELL BRANDS INCNWL579,765$4.7M0.02%
418VISTEON CORPVC39,518$4.6M0.02%
419IDACORP INCIDA49,667$4.6M0.02%
420BLACKLINE INCBL70,835$4.6M0.02%
421ALLEGRO MICROSYSTEMS INCALGM169,332$4.6M0.02%
422WESTERN UN COWU320,676$4.5M0.02%
423BUMBLE INCBMBL388,617$4.4M0.02%
424DOUGLAS EMMETT INCDEI316,360$4.4M0.02%
425DLOCAL LTDDLO297,379$4.4M0.02%
426ASANA INCASAN281,713$4.4M0.02%
427CLEAR SECURE INCYOU203,199$4.3M0.02%
428REXFORD INDL RLTY INC76169C10085,523$4.3M0.02%
429LEGGETT & PLATT INCLEG224,433$4.3M0.02%
430IRIDIUM COMMUNICATIONS INCIRDM163,300$4.3M0.02%
431SELECTIVE INS GROUP INC81630010739,023$4.3M0.02%
432TKO GROUP HOLDINGS INCTKO49,266$4.3M0.02%
433GUARDANT HEALTH INCGH204,469$4.2M0.02%
434QUIDELORTHO CORPQDEL87,682$4.2M0.02%
435NEW YORK TIMES CONYT97,187$4.2M0.02%
436AFFILIATED MANAGERS GROUP INMGRE25,056$4.2M0.02%
437PAGERDUTY INCPD184,840$4.2M0.02%
438AXIS CAP HLDGS LTDG0692U10964,424$4.2M0.02%
439AMBARELLA INCAMBA82,483$4.2M0.02%
440VISHAY INTERTECHNOLOGY INCVSH183,611$4.2M0.02%
441POWER INTEGRATIONS INCPOWI57,644$4.1M0.02%
442LITTELFUSE INCLFUS16,940$4.1M0.02%
443SPROUT SOCIAL INCSPT67,950$4.1M0.02%
444AMERICOLD REALTY TRUST INCCOLD162,273$4.0M0.02%
445ONE GAS INCOGS62,611$4.0M0.02%
446FASTENAL COFAST52,107$4.0M0.01%
447RTX CORPORATIONRTX41,194$4.0M0.01%
448TELEDYNE TECHNOLOGIES INCTDY9,344$4.0M0.01%
449EXTREME NETWORKSEXTR344,914$4.0M0.01%
450INDEPENDENCE RLTY TR INC45378A106246,288$4.0M0.01%
451IAC INCIAC74,002$3.9M0.01%
452CUBESMARTCUBE87,051$3.9M0.01%
453ICU MED INCICUI36,663$3.9M0.01%
454LCI INDS50189K10331,809$3.9M0.01%
455CACTUS INCWHD77,893$3.9M0.01%
456INVESCO LTDIVZ233,705$3.9M0.01%
457ADIENT PLCADNT117,701$3.9M0.01%
458QORVO INCQRVO33,491$3.8M0.01%
459MOHAWK INDS INC60819010429,311$3.8M0.01%
460TORO COTORO41,867$3.8M0.01%
461EXTRA SPACE STORAGE INCEXR25,584$3.8M0.01%
462HILTON GRAND VACATIONS INCHGV79,623$3.8M0.01%
463NATIONAL STORAGE AFFILIATESNSA-PB95,219$3.7M0.01%
464EXLSERVICE HOLDINGS INCEXLS116,182$3.7M0.01%
465ZURN ELKAY WATER SOLNS CORP98983L108110,133$3.7M0.01%
466TANDEM DIABETES CARE INCTNDM104,080$3.7M0.01%
467COMMERCE BANCSHARES INCCBSH67,657$3.6M0.01%
468RLI CORPRLI24,201$3.6M0.01%
469CALIX INCCALX106,777$3.5M0.01%
470FOX FACTORY HLDG CORPFOXF67,932$3.5M0.01%
471NCINO INCNCNO94,144$3.5M0.01%
472FLOWERS FOODS INCFLO147,782$3.5M0.01%
473SOUTHWEST GAS HLDGS INCSWX46,085$3.5M0.01%
474DIODES INCDIOD49,592$3.5M0.01%
475CAVCO INDS INC DEL1495681078,746$3.5M0.01%
476NATIONAL FUEL GAS CONFG64,886$3.5M0.01%
477DXC TECHNOLOGY CODXC164,100$3.5M0.01%
478FIRST SOLAR INCFSLR20,557$3.5M0.01%
479EXPONENT INCEXPO41,822$3.5M0.01%
480KASPI KZ JSC48581R20526,861$3.5M0.01%
481LIVANOVA PLCLIVN61,641$3.4M0.01%
482GREEN PLAINS INCGPRE149,027$3.4M0.01%
483VALVOLINE INCVVV76,878$3.4M0.01%
484MANPOWERGROUP INC WISMAN44,034$3.4M0.01%
485NEW FORTRESS ENERGY INCNFE111,242$3.4M0.01%
486OLIN CORPOLN57,542$3.4M0.01%
487BAXTER INTL INC07181310979,013$3.4M0.01%
488SEMTECH CORPSMTC121,548$3.3M0.01%
489SURGERY PARTNERS INCSGRY111,668$3.3M0.01%
490ABM INDS INC00095710074,515$3.3M0.01%
491FEDERATED HERMES INCFHI91,653$3.3M0.01%
492MEDPACE HLDGS INCMEDP8,154$3.3M0.01%
493DROPBOX INCDBX132,277$3.2M0.01%
494MDU RES GROUP INC552690109127,205$3.2M0.01%
495ENVESTNET INC29404K10655,299$3.2M0.01%
496INTERPUBLIC GROUP COS INCINTR98,026$3.2M0.01%
497SONOCO PRODS CO83549510255,068$3.2M0.01%
498LITHIA MTRS INC53679710310,502$3.2M0.01%
499UNITED BANKSHARES INC WEST VUNTCW87,997$3.1M0.01%
500LOCKHEED MARTIN CORPLMT6,918$3.1M0.01%