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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,789,733 | $683.6M | 2.54% |
| 2 | MICROSOFT CORP | MSFT | 1,037,588 | $436.5M | 1.62% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 5,787,999 | $396.4M | 1.47% |
| 4 | GSK PLC | GLAXF | 8,719,644 | $373.8M | 1.39% |
| 5 | ASTRAZENECA PLC | AZN | 5,473,372 | $370.8M | 1.38% |
| 6 | TARGET CORP | TGT | 1,952,565 | $346.0M | 1.29% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 850,200 | $339.3M | 1.26% |
| 8 | SYSCO CORP | SYY | 4,013,296 | $325.8M | 1.21% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 3,398,651 | $324.8M | 1.21% |
| 10 | AUTOZONE INC | AZO | 99,824 | $314.6M | 1.17% |
| 11 | CARMAX INC | KMX | 3,548,462 | $309.1M | 1.15% |
| 12 | META PLATFORMS INC | META | 620,984 | $301.5M | 1.12% |
| 13 | UNION PAC CORP | UNP | 1,131,634 | $278.3M | 1.03% |
| 14 | BROADCOM INC | AVGO | 206,500 | $273.7M | 1.02% |
| 15 | GLOBAL PMTS INC | 37940X102 | 1,955,168 | $261.3M | 0.97% |
| 16 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,697,016 | $258.6M | 0.96% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 595,842 | $253.2M | 0.94% |
| 18 | BOOKING HOLDINGS INC | BKNG | 69,583 | $252.4M | 0.94% |
| 19 | COCA COLA CO | KO | 4,043,748 | $247.4M | 0.92% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 1,583,640 | $244.1M | 0.91% |
| 21 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,874,243 | $243.4M | 0.90% |
| 22 | KRAFT HEINZ CO | KHC | 6,572,130 | $242.5M | 0.90% |
| 23 | CONOCOPHILLIPS | COP | 1,899,434 | $241.8M | 0.90% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 1,131,709 | $241.4M | 0.90% |
| 25 | SHELL PLC | RYDAF | 3,568,238 | $239.2M | 0.89% |
| 26 | HUMANA INC | HUM | 680,146 | $235.8M | 0.88% |
| 27 | WESTERN DIGITAL CORP. | WDC | 3,403,197 | $232.2M | 0.86% |
| 28 | DEXCOM INC | DXCM | 1,636,124 | $226.9M | 0.84% |
| 29 | CLOROX CO DEL | CLX | 1,480,553 | $226.7M | 0.84% |
| 30 | ABBVIE INC | ABBV | 1,243,009 | $226.4M | 0.84% |
| 31 | SHERWIN WILLIAMS CO | SHW | 651,559 | $226.3M | 0.84% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 5,324,636 | $223.4M | 0.83% |
| 33 | ELEVANCE HEALTH INC | ELV | 423,864 | $219.8M | 0.82% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 1,247,370 | $219.0M | 0.81% |
| 35 | KKR & CO INC | KKRT | 2,155,328 | $216.8M | 0.81% |
| 36 | ORACLE CORP | ORCL-PD | 1,714,289 | $215.3M | 0.80% |
| 37 | PARKER-HANNIFIN CORP | PH | 379,951 | $211.2M | 0.78% |
| 38 | BURLINGTON STORES INC | BURL | 893,876 | $207.5M | 0.77% |
| 39 | MASCO CORP | MAS | 2,602,295 | $205.3M | 0.76% |
| 40 | KEURIG DR PEPPER INC | KDP | 6,630,206 | $203.3M | 0.76% |
| 41 | NVIDIA CORPORATION | NVDA | 224,263 | $202.6M | 0.75% |
| 42 | DELTA AIR LINES INC DEL | DAL | 4,226,204 | $202.3M | 0.75% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,311,076 | $201.2M | 0.75% |
| 44 | D R HORTON INC | 23331A109 | 1,202,170 | $197.8M | 0.74% |
| 45 | STEEL DYNAMICS INC | STLD | 1,315,282 | $195.0M | 0.72% |
| 46 | ARGENX SE | ARGX | 488,800 | $192.5M | 0.72% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,394,732 | $189.8M | 0.71% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 2,348,737 | $183.6M | 0.68% |
| 49 | PERFORMANCE FOOD GROUP CO | PFGC | 2,350,892 | $175.5M | 0.65% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 2,498,373 | $172.5M | 0.64% |
| 51 | FREEPORT-MCMORAN INC | FCX | 3,533,273 | $166.1M | 0.62% |
| 52 | GENERAL MTRS CO | 37045V100 | 3,567,779 | $161.8M | 0.60% |
| 53 | FIVE BELOW INC | FIVE | 864,420 | $156.8M | 0.58% |
| 54 | DISNEY WALT CO | 254687106 | 1,260,246 | $154.2M | 0.57% |
| 55 | 3M CO | MMM | 1,444,632 | $153.2M | 0.57% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,101,003 | $153.1M | 0.57% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 762,207 | $151.0M | 0.56% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 929,740 | $150.9M | 0.56% |
| 59 | LAMB WESTON HLDGS INC | LW | 1,405,182 | $149.7M | 0.56% |
| 60 | S&P GLOBAL INC | SPGI | 349,524 | $148.7M | 0.55% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 962,569 | $148.7M | 0.55% |
| 62 | ROSS STORES INC | ROST | 1,005,503 | $147.6M | 0.55% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 734,626 | $146.4M | 0.54% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,636,475 | $145.1M | 0.54% |
| 65 | HUBSPOT INC | HUBS | 229,424 | $143.7M | 0.53% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 357,008 | $141.3M | 0.53% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 430,686 | $141.2M | 0.52% |
| 68 | GENERAC HLDGS INC | GNRC | 1,111,082 | $140.2M | 0.52% |
| 69 | SMUCKER J M CO | 832696405 | 1,090,055 | $137.2M | 0.51% |
| 70 | SALESFORCE INC | CRM | 449,295 | $135.3M | 0.50% |
| 71 | BRINKER INTL INC | 109641100 | 2,715,607 | $134.9M | 0.50% |
| 72 | UNITED RENTALS INC | URI | 179,839 | $129.7M | 0.48% |
| 73 | PULTE GROUP INC | 745867101 | 1,021,617 | $123.2M | 0.46% |
| 74 | VERTIV HOLDINGS CO | VRT | 1,477,622 | $120.7M | 0.45% |
| 75 | MASIMO CORP | MASI | 778,414 | $114.3M | 0.42% |
| 76 | EMERSON ELEC CO | EMR | 991,769 | $112.5M | 0.42% |
| 77 | CARDINAL HEALTH INC | CAH | 1,003,420 | $112.3M | 0.42% |
| 78 | PACCAR INC | PCAR | 894,584 | $110.8M | 0.41% |
| 79 | UBER TECHNOLOGIES INC | UBER | 1,429,061 | $110.0M | 0.41% |
| 80 | FORTINET INC | FTNT | 1,589,613 | $108.6M | 0.40% |
| 81 | WAYFAIR INC | W | 1,586,309 | $107.7M | 0.40% |
| 82 | HOST HOTELS & RESORTS INC | HST | 5,174,676 | $107.0M | 0.40% |
| 83 | MORGAN STANLEY | MS-PQ | 1,134,974 | $106.9M | 0.40% |
| 84 | TE CONNECTIVITY LTD | TEL | 734,398 | $106.7M | 0.40% |
| 85 | IRHYTHM TECHNOLOGIES INC | IRTC | 918,649 | $106.6M | 0.40% |
| 86 | ASML HOLDING N V | ASMLF | 109,628 | $106.4M | 0.40% |
| 87 | EVOLENT HEALTH INC | EVH | 3,191,303 | $104.6M | 0.39% |
| 88 | COOPER COS INC | 216648501 | 1,018,433 | $103.3M | 0.38% |
| 89 | PAYPAL HLDGS INC | PYPL | 1,530,005 | $102.5M | 0.38% |
| 90 | POST HLDGS INC | POST | 953,096 | $101.3M | 0.38% |
| 91 | MONDELEZ INTL INC | 609207105 | 1,442,831 | $101.0M | 0.38% |
| 92 | NOV INC | NOV | 4,898,998 | $95.6M | 0.36% |
| 93 | MONDAY COM LTD | MNDY | 419,854 | $94.8M | 0.35% |
| 94 | OVINTIV INC | OVV | 1,824,769 | $94.7M | 0.35% |
| 95 | AVANTOR INC | AVTR | 3,699,294 | $94.6M | 0.35% |
| 96 | ENPHASE ENERGY INC | ENPH | 774,404 | $93.7M | 0.35% |
| 97 | TOLL BROTHERS INC | TOL | 713,852 | $92.4M | 0.34% |
| 98 | PROCORE TECHNOLOGIES INC | PCOR | 1,120,011 | $92.0M | 0.34% |
| 99 | WEATHERFORD INTL PLC | G48833118 | 778,512 | $89.9M | 0.33% |
| 100 | EXACT SCIENCES CORP | 30063P105 | 1,295,200 | $89.4M | 0.33% |
| 101 | SLM CORP | SLMBP | 4,051,152 | $88.3M | 0.33% |
| 102 | HALLIBURTON CO | HAL | 2,210,975 | $87.2M | 0.32% |
| 103 | TRUIST FINL CORP | 89832Q109 | 2,231,725 | $87.0M | 0.32% |
| 104 | WIX COM LTD | WIX | 606,179 | $83.3M | 0.31% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 3,563,873 | $81.0M | 0.30% |
| 106 | REVVITY INC | RVTY | 763,910 | $80.2M | 0.30% |
| 107 | HCA HEALTHCARE INC | HCA | 240,254 | $80.1M | 0.30% |
| 108 | DATADOG INC | DDOG | 643,575 | $79.5M | 0.30% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 81,857 | $78.8M | 0.29% |
| 110 | REVOLUTION MEDICINES INC | RVMDW | 2,422,411 | $78.1M | 0.29% |
| 111 | OPTION CARE HEALTH INC | OPCH | 2,274,732 | $76.3M | 0.28% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 306,729 | $76.0M | 0.28% |
| 113 | DELTA AIR LINES INC DEL | DAL | 1,583,000 | $75.8M | 0.28% |
| 114 | CITIGROUP INC | C-PR | 1,191,144 | $75.3M | 0.28% |
| 115 | PLANET FITNESS INC | PLNT | 1,200,149 | $75.2M | 0.28% |
| 116 | BIOHAVEN LTD | BHVN | 1,372,726 | $75.1M | 0.28% |
| 117 | MERCADOLIBRE INC | MELI | 49,471 | $74.8M | 0.28% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 73,907 | $74.6M | 0.28% |
| 119 | COTERRA ENERGY INC | CTRA | 2,621,296 | $73.1M | 0.27% |
| 120 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,454,869 | $73.1M | 0.27% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 708,206 | $72.4M | 0.27% |
| 122 | KEYCORP | 493267108 | 4,569,617 | $72.2M | 0.27% |
| 123 | CHENIERE ENERGY INC | LNG | 445,930 | $71.9M | 0.27% |
| 124 | ACCENTURE PLC IRELAND | ACN | 206,572 | $71.6M | 0.27% |
| 125 | IDEAYA BIOSCIENCES INC | IDYA | 1,615,648 | $70.9M | 0.26% |
| 126 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,962,456 | $70.0M | 0.26% |
| 127 | TECHNIPFMC PLC | FTI | 2,739,285 | $68.8M | 0.26% |
| 128 | SHAKE SHACK INC | SHAK | 660,139 | $68.7M | 0.26% |
| 129 | PERMIAN RESOURCES CORP | PR | 3,870,763 | $68.4M | 0.25% |
| 130 | BLUEPRINT MEDICINES CORP | 09627Y109 | 715,303 | $67.9M | 0.25% |
| 131 | MCKESSON CORP | MCK | 124,708 | $66.9M | 0.25% |
| 132 | NATERA INC | NTRA | 710,232 | $65.0M | 0.24% |
| 133 | NASDAQ INC | NDAQ | 1,028,765 | $64.9M | 0.24% |
| 134 | SYNOPSYS INC | SNPS | 112,787 | $64.5M | 0.24% |
| 135 | MOODYS CORP | MCO | 163,569 | $64.3M | 0.24% |
| 136 | CELANESE CORP DEL | CE | 368,854 | $63.4M | 0.24% |
| 137 | REPLIGEN CORP | RGEN | 342,388 | $63.0M | 0.23% |
| 138 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 909,090 | $62.9M | 0.23% |
| 139 | MASTERCARD INCORPORATED | MA | 127,670 | $61.5M | 0.23% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 450,222 | $57.8M | 0.21% |
| 141 | ELI LILLY & CO | LLY | 74,303 | $57.8M | 0.21% |
| 142 | BANK AMERICA CORP | 060505104 | 1,494,443 | $56.7M | 0.21% |
| 143 | CBRE GROUP INC | CBRE | 569,284 | $55.4M | 0.21% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 1,268,500 | $54.7M | 0.20% |
| 145 | MOLINA HEALTHCARE INC | MOH | 132,245 | $54.3M | 0.20% |
| 146 | VERA THERAPEUTICS INC | VERA | 1,207,380 | $52.1M | 0.19% |
| 147 | KURA ONCOLOGY INC | KURA | 2,437,463 | $52.0M | 0.19% |
| 148 | HASHICORP INC | 418100103 | 1,897,205 | $51.1M | 0.19% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 162,697 | $50.6M | 0.19% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 782,022 | $50.0M | 0.19% |
| 151 | ROBLOX CORP | RBLX | 1,286,543 | $49.1M | 0.18% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 585,374 | $48.3M | 0.18% |
| 153 | HESS CORP | HESM | 316,352 | $48.3M | 0.18% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 265,600 | $47.9M | 0.18% |
| 155 | ELANCO ANIMAL HEALTH INC | ELAN | 2,928,034 | $47.7M | 0.18% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 81,188 | $47.2M | 0.18% |
| 157 | HASBRO INC | HAS | 827,461 | $46.8M | 0.17% |
| 158 | CENOVUS ENERGY INC | CVE | 2,267,974 | $45.3M | 0.17% |
| 159 | COPART INC | CPRT | 776,611 | $45.0M | 0.17% |
| 160 | SEA LTD | SE | 828,365 | $44.5M | 0.17% |
| 161 | RALPH LAUREN CORP | RL | 232,711 | $43.7M | 0.16% |
| 162 | INGERSOLL RAND INC | IR | 455,100 | $43.2M | 0.16% |
| 163 | LEGEND BIOTECH CORP | LEGN | 761,626 | $42.7M | 0.16% |
| 164 | AFFIRM HLDGS INC | AFRM | 1,145,929 | $42.7M | 0.16% |
| 165 | MERUS N V | N5749R100 | 939,576 | $42.3M | 0.16% |
| 166 | KEROS THERAPEUTICS INC | KROS | 637,983 | $42.2M | 0.16% |
| 167 | AUTOLIV INC | ALV | 349,959 | $42.1M | 0.16% |
| 168 | PROSPERITY BANCSHARES INC | PB | 638,530 | $42.0M | 0.16% |
| 169 | ANTERO RESOURCES CORP | AR | 1,446,598 | $42.0M | 0.16% |
| 170 | ARISTA NETWORKS INC | ANET | 142,629 | $41.4M | 0.15% |
| 171 | TECK RESOURCES LTD | TCKRF | 884,807 | $40.5M | 0.15% |
| 172 | 89BIO INC | 282559103 | 3,450,689 | $40.2M | 0.15% |
| 173 | AMPHENOL CORP NEW | 032095101 | 338,109 | $39.0M | 0.14% |
| 174 | WORKDAY INC | WDAY | 140,482 | $38.3M | 0.14% |
| 175 | VISA INC | V | 135,439 | $37.8M | 0.14% |
| 176 | KROGER CO | KR | 660,774 | $37.8M | 0.14% |
| 177 | NVR INC | NVR | 4,597 | $37.2M | 0.14% |
| 178 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 389,002 | $36.2M | 0.13% |
| 179 | PINNACLE FINL PARTNERS INC | 72346Q104 | 412,970 | $35.5M | 0.13% |
| 180 | TENET HEALTHCARE CORP | THC | 325,363 | $34.2M | 0.13% |
| 181 | TEXAS CAP BANCSHARES INC | 88224Q107 | 552,339 | $34.0M | 0.13% |
| 182 | CG ONCOLOGY INC | CGON | 766,625 | $33.7M | 0.13% |
| 183 | LULULEMON ATHLETICA INC | LULU | 85,144 | $33.3M | 0.12% |
| 184 | ULTA BEAUTY INC | ULTA | 63,218 | $33.1M | 0.12% |
| 185 | ADVANCE AUTO PARTS INC | AAP | 388,459 | $33.1M | 0.12% |
| 186 | LINDE PLC | LIN | 67,400 | $31.3M | 0.12% |
| 187 | DOXIMITY INC | DOCS | 1,134,973 | $30.5M | 0.11% |
| 188 | SOUTHSTATE CORPORATION | SSB | 355,076 | $30.2M | 0.11% |
| 189 | CENCORA INC | COR | 123,835 | $30.1M | 0.11% |
| 190 | FIFTH THIRD BANCORP | FITBM | 806,759 | $30.0M | 0.11% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 1,003,724 | $29.8M | 0.11% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 183,543 | $29.7M | 0.11% |
| 193 | MAPLEBEAR INC | CART | 786,510 | $29.3M | 0.11% |
| 194 | COHERENT CORP | COHR | 472,093 | $28.6M | 0.11% |
| 195 | WEBSTER FINL CORP | 947890109 | 550,207 | $27.9M | 0.10% |
| 196 | WELLS FARGO CO NEW | 949746101 | 479,853 | $27.8M | 0.10% |
| 197 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,170,470 | $27.4M | 0.10% |
| 198 | ROBINHOOD MKTS INC | 770700102 | 1,361,508 | $27.4M | 0.10% |
| 199 | CHESAPEAKE ENERGY CORP | EXE | 306,990 | $27.3M | 0.10% |
| 200 | BELLRING BRANDS INC | BRBR | 460,524 | $27.2M | 0.10% |
| 201 | TPG INC | TPGXL | 582,665 | $26.0M | 0.10% |
| 202 | KENVUE INC | KVUE | 1,209,165 | $25.9M | 0.10% |
| 203 | LAM RESEARCH CORP | LRCX | 26,379 | $25.6M | 0.10% |
| 204 | SOUTHERN COPPER CORP | SCCO | 237,779 | $25.3M | 0.09% |
| 205 | EQUINIX INC | EQIX | 30,230 | $24.9M | 0.09% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 825,000 | $24.5M | 0.09% |
| 207 | EXPEDIA GROUP INC | EXPE | 174,345 | $24.0M | 0.09% |
| 208 | PHILLIPS EDISON & CO INC | PECO | 659,811 | $23.7M | 0.09% |
| 209 | XYLEM INC | XYL | 181,985 | $23.5M | 0.09% |
| 210 | SOUTHWESTERN ENERGY CO | 845467109 | 3,095,020 | $23.5M | 0.09% |
| 211 | STELLANTIS N.V | STLA | 790,495 | $22.4M | 0.08% |
| 212 | NRG ENERGY INC | NRG | 315,249 | $21.3M | 0.08% |
| 213 | GLACIER BANCORP INC NEW | GBCI | 519,308 | $20.9M | 0.08% |
| 214 | XPO INC | XPO | 165,390 | $20.2M | 0.08% |
| 215 | KILROY RLTY CORP | 49427F108 | 543,006 | $19.8M | 0.07% |
| 216 | QUANTA SVCS INC | 74762E102 | 74,529 | $19.4M | 0.07% |
| 217 | EPAM SYS INC | EPAM | 67,981 | $18.8M | 0.07% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 257,685 | $18.6M | 0.07% |
| 219 | FATE THERAPEUTICS INC | FATE | 2,527,747 | $18.6M | 0.07% |
| 220 | VISTRA CORP | VST | 263,997 | $18.4M | 0.07% |
| 221 | SHOCKWAVE MED INC | 82489T104 | 55,432 | $18.1M | 0.07% |
| 222 | MSCI INC | MSCI | 31,588 | $17.7M | 0.07% |
| 223 | DENALI THERAPEUTICS INC | DNLI | 860,948 | $17.7M | 0.07% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 195,996 | $17.1M | 0.06% |
| 225 | LAZARD INC | LAZ | 401,688 | $16.8M | 0.06% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 125,665 | $16.6M | 0.06% |
| 227 | CARTERS INC | CRI | 195,787 | $16.6M | 0.06% |
| 228 | CATHAY GEN BANCORP | 149150104 | 417,906 | $15.8M | 0.06% |
| 229 | ENTEGRIS INC | ENTG | 109,155 | $15.3M | 0.06% |
| 230 | ALPHABET INC | GOOG | 101,524 | $15.3M | 0.06% |
| 231 | AECOM | ACM | 156,090 | $15.3M | 0.06% |
| 232 | SPOTIFY TECHNOLOGY S A | SPOT | 57,756 | $15.2M | 0.06% |
| 233 | INDEPENDENT BANK GROUP INC | INDB | 332,116 | $15.2M | 0.06% |
| 234 | DAVITA INC | DVA | 109,034 | $15.1M | 0.06% |
| 235 | LUMENTUM HLDGS INC | LITE | 314,765 | $14.9M | 0.06% |
| 236 | DISCOVER FINL SVCS | 254709108 | 111,582 | $14.6M | 0.05% |
| 237 | RENAISSANCERE HLDGS LTD | RNR-PG | 62,040 | $14.6M | 0.05% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 252,805 | $14.6M | 0.05% |
| 239 | AMERICAN EXPRESS CO | AXP | 63,794 | $14.5M | 0.05% |
| 240 | CANADIAN NAT RES LTD | 136385101 | 189,798 | $14.5M | 0.05% |
| 241 | TRADEWEB MKTS INC | 892672106 | 137,407 | $14.3M | 0.05% |
| 242 | CME GROUP INC | CME | 60,972 | $13.1M | 0.05% |
| 243 | V F CORP | VFC | 824,705 | $12.7M | 0.05% |
| 244 | WINTRUST FINL CORP | 97650W108 | 120,833 | $12.6M | 0.05% |
| 245 | MCCORMICK & CO INC | MKC-V | 157,802 | $12.1M | 0.05% |
| 246 | MICRON TECHNOLOGY INC | MU | 101,141 | $11.9M | 0.04% |
| 247 | WATSCO INC | WSO-B | 27,100 | $11.7M | 0.04% |
| 248 | GLOBALFOUNDRIES INC | GFS | 223,793 | $11.7M | 0.04% |
| 249 | CITIZENS FINL GROUP INC | CIA | 319,400 | $11.6M | 0.04% |
| 250 | HALEON PLC | HLNCF | 1,353,824 | $11.5M | 0.04% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 181,343 | $11.4M | 0.04% |
| 252 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 143,091 | $11.4M | 0.04% |
| 253 | BILL HOLDINGS INC | BILL | 165,675 | $11.4M | 0.04% |
| 254 | FOX CORP | FOX | 363,852 | $11.4M | 0.04% |
| 255 | WILLIAMS COS INC | 969457100 | 289,992 | $11.3M | 0.04% |
| 256 | NORTHERN TR CORP | NTRSO | 127,063 | $11.3M | 0.04% |
| 257 | AMERIPRISE FINL INC | 03076C106 | 25,653 | $11.2M | 0.04% |
| 258 | DARLING INGREDIENTS INC | DAR | 240,929 | $11.2M | 0.04% |
| 259 | EVERGY INC | EVRG | 209,388 | $11.2M | 0.04% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,427 | $11.2M | 0.04% |
| 261 | HOLOGIC INC | HOLX | 143,104 | $11.2M | 0.04% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 606,488 | $11.1M | 0.04% |
| 263 | CINCINNATI FINL CORP | 172062101 | 89,568 | $11.1M | 0.04% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 19,769 | $11.1M | 0.04% |
| 265 | AMEREN CORP | AEE | 148,831 | $11.0M | 0.04% |
| 266 | EXELON CORP | EXC | 292,795 | $11.0M | 0.04% |
| 267 | PAYCHEX INC | PAYX | 89,573 | $11.0M | 0.04% |
| 268 | OSCAR HEALTH INC | OSCR | 738,812 | $11.0M | 0.04% |
| 269 | WEC ENERGY GROUP INC | WEC | 133,105 | $10.9M | 0.04% |
| 270 | EVERSOURCE ENERGY | ES | 182,018 | $10.9M | 0.04% |
| 271 | THE CIGNA GROUP | 125523100 | 29,930 | $10.9M | 0.04% |
| 272 | IDEX CORP | 45167R104 | 44,397 | $10.8M | 0.04% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 50,411 | $10.7M | 0.04% |
| 274 | VERISIGN INC | VRSN | 56,600 | $10.7M | 0.04% |
| 275 | ALLIANT ENERGY CORP | LNT | 212,551 | $10.7M | 0.04% |
| 276 | APA CORPORATION | APA | 311,105 | $10.7M | 0.04% |
| 277 | R1 RCM INC | 77634L105 | 825,677 | $10.6M | 0.04% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 97,861 | $10.6M | 0.04% |
| 279 | HP INC | HPQ | 348,912 | $10.5M | 0.04% |
| 280 | ROBERT HALF INC. | RHI | 132,653 | $10.5M | 0.04% |
| 281 | EASTMAN CHEM CO | EMN | 103,860 | $10.4M | 0.04% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 120,321 | $10.4M | 0.04% |
| 283 | HENRY JACK & ASSOC INC | 426281101 | 59,443 | $10.3M | 0.04% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 235,000 | $10.3M | 0.04% |
| 285 | AGCO CORP | AGCO | 82,746 | $10.2M | 0.04% |
| 286 | AFLAC INC | AFL | 114,002 | $9.8M | 0.04% |
| 287 | ALBERTSONS COS INC | 013091103 | 454,588 | $9.7M | 0.04% |
| 288 | LENNAR CORP | LEN-B | 56,596 | $9.7M | 0.04% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 107,937 | $9.7M | 0.04% |
| 290 | HOPE BANCORP INC | HOPE | 836,050 | $9.6M | 0.04% |
| 291 | SI-BONE INC | SIBN | 585,311 | $9.6M | 0.04% |
| 292 | VAIL RESORTS INC | MTN | 42,334 | $9.4M | 0.04% |
| 293 | COMMUNITY BK SYS INC | CBU | 195,311 | $9.4M | 0.03% |
| 294 | DOVER CORP | DOV | 52,871 | $9.4M | 0.03% |
| 295 | PAYLOCITY HLDG CORP | PCTY | 54,492 | $9.4M | 0.03% |
| 296 | GLOBE LIFE INC | GL-PD | 79,664 | $9.3M | 0.03% |
| 297 | LIBERTY BROADBAND CORP | LBRDP | 161,882 | $9.3M | 0.03% |
| 298 | SNAP INC | SNAP | 789,729 | $9.1M | 0.03% |
| 299 | EQUITABLE HLDGS INC | EQH-PC | 237,765 | $9.0M | 0.03% |
| 300 | CROWN HLDGS INC | CCK | 112,037 | $8.9M | 0.03% |
| 301 | AXCELIS TECHNOLOGIES INC | ACLS | 79,465 | $8.9M | 0.03% |
| 302 | CLOUDFLARE INC | NET | 90,482 | $8.8M | 0.03% |
| 303 | CHARLES RIV LABS INTL INC | 159864107 | 32,078 | $8.7M | 0.03% |
| 304 | TD SYNNEX CORPORATION | SNX | 76,766 | $8.7M | 0.03% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 85,494 | $8.5M | 0.03% |
| 306 | FMC CORP | FMC | 131,476 | $8.4M | 0.03% |
| 307 | WOLFSPEED INC | WOLF | 282,335 | $8.3M | 0.03% |
| 308 | SEALED AIR CORP NEW | SE | 222,872 | $8.3M | 0.03% |
| 309 | AMDOCS LTD | DOX | 90,933 | $8.2M | 0.03% |
| 310 | PRINCIPAL FINANCIAL GROUP IN | PFG | 94,584 | $8.2M | 0.03% |
| 311 | CF INDS HLDGS INC | 125269100 | 97,250 | $8.1M | 0.03% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 88,299 | $8.1M | 0.03% |
| 313 | MAGNOLIA OIL & GAS CORP | MGY | 309,208 | $8.0M | 0.03% |
| 314 | PATTERSON-UTI ENERGY INC | PTEN | 670,043 | $8.0M | 0.03% |
| 315 | VOYA FINANCIAL INC | VOYA-PB | 106,909 | $7.9M | 0.03% |
| 316 | COGNEX CORP | CGNX | 183,851 | $7.8M | 0.03% |
| 317 | SENSATA TECHNOLOGIES HLDG PL | ST | 210,503 | $7.7M | 0.03% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,176 | $7.6M | 0.03% |
| 319 | CORNING INC | GLW | 230,206 | $7.6M | 0.03% |
| 320 | REPUBLIC SVCS INC | 760759100 | 39,590 | $7.6M | 0.03% |
| 321 | INFINERA CORP | 45667G103 | 1,253,792 | $7.6M | 0.03% |
| 322 | STEPSTONE GROUP INC | STEP | 211,079 | $7.5M | 0.03% |
| 323 | MOSAIC CO NEW | MOS | 231,732 | $7.5M | 0.03% |
| 324 | HAMILTON LANE INC | HLNE | 65,368 | $7.4M | 0.03% |
| 325 | MARKEL GROUP INC | MKL | 4,782 | $7.3M | 0.03% |
| 326 | LANDSTAR SYS INC | LSTR | 37,526 | $7.2M | 0.03% |
| 327 | DAYFORCE INC | 15677J108 | 107,909 | $7.1M | 0.03% |
| 328 | LATTICE SEMICONDUCTOR CORP | LSCC | 90,796 | $7.1M | 0.03% |
| 329 | OGE ENERGY CORP | OGE | 206,558 | $7.1M | 0.03% |
| 330 | ATKORE INC | ATKR | 36,699 | $7.0M | 0.03% |
| 331 | BROWN FORMAN CORP | BF-B | 135,296 | $7.0M | 0.03% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 11,272 | $6.9M | 0.03% |
| 333 | MP MATERIALS CORP | MP | 483,887 | $6.9M | 0.03% |
| 334 | MARRIOTT VACATIONS WORLDWIDE | VAC | 63,094 | $6.8M | 0.03% |
| 335 | MIDDLEBY CORP | MIDD | 42,190 | $6.8M | 0.03% |
| 336 | LKQ CORP | LKQ | 126,200 | $6.7M | 0.03% |
| 337 | BRUNSWICK CORP | BC-PC | 68,172 | $6.6M | 0.02% |
| 338 | PNM RES INC | TXNM | 174,277 | $6.6M | 0.02% |
| 339 | CHEMED CORP NEW | CHE | 10,059 | $6.5M | 0.02% |
| 340 | AUTODESK INC | ADSK | 24,306 | $6.3M | 0.02% |
| 341 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 97,684 | $6.3M | 0.02% |
| 342 | GENPACT LIMITED | G | 188,568 | $6.2M | 0.02% |
| 343 | FORTREA HLDGS INC | FTRE | 154,474 | $6.2M | 0.02% |
| 344 | ZOOMINFO TECHNOLOGIES INC | GTM | 383,090 | $6.1M | 0.02% |
| 345 | NEWMONT CORP | NEMCL | 169,728 | $6.1M | 0.02% |
| 346 | PAPA JOHNS INTL INC | 698813102 | 91,204 | $6.1M | 0.02% |
| 347 | CHEWY INC | CHWY | 380,487 | $6.1M | 0.02% |
| 348 | COLUMBIA BKG SYS INC | 197236102 | 312,241 | $6.0M | 0.02% |
| 349 | MASTEC INC | MTZ | 64,730 | $6.0M | 0.02% |
| 350 | HUNTSMAN CORP | HUN | 231,172 | $6.0M | 0.02% |
| 351 | AVIS BUDGET GROUP | CAR | 49,112 | $6.0M | 0.02% |
| 352 | CULLEN FROST BANKERS INC | CFR-PB | 53,274 | $6.0M | 0.02% |
| 353 | COMSTOCK RES INC | LODE | 645,664 | $6.0M | 0.02% |
| 354 | FIRST AMERN FINL CORP | 31847R102 | 97,451 | $5.9M | 0.02% |
| 355 | FLUTTER ENTMT PLC | G3643J108 | 30,099 | $5.9M | 0.02% |
| 356 | COSTAR GROUP INC | CSGP | 61,516 | $5.9M | 0.02% |
| 357 | VALLEY NATL BANCORP | 919794107 | 743,421 | $5.9M | 0.02% |
| 358 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42,261 | $5.8M | 0.02% |
| 359 | HERTZ GLOBAL HLDGS INC | HTZWW | 732,722 | $5.7M | 0.02% |
| 360 | WESTERN ALLIANCE BANCORP | WAL-PA | 88,526 | $5.7M | 0.02% |
| 361 | PATTERSON COS INC | 703395103 | 205,403 | $5.7M | 0.02% |
| 362 | STEVANATO GROUP S P A | STVN | 174,750 | $5.6M | 0.02% |
| 363 | SITEONE LANDSCAPE SUPPLY INC | SITE | 32,018 | $5.6M | 0.02% |
| 364 | MURPHY USA INC | MUSA | 13,259 | $5.6M | 0.02% |
| 365 | UNITED PARKS & RESORTS INC | PRKS | 97,292 | $5.5M | 0.02% |
| 366 | HEALTHCARE RLTY TR | 42226K105 | 384,762 | $5.4M | 0.02% |
| 367 | PORTLAND GEN ELEC CO | 736508847 | 128,831 | $5.4M | 0.02% |
| 368 | CABLE ONE INC | CABO | 12,768 | $5.4M | 0.02% |
| 369 | MSC INDL DIRECT INC | 553530106 | 55,204 | $5.4M | 0.02% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 146,605 | $5.3M | 0.02% |
| 371 | REALTY INCOME CORP | O | 96,730 | $5.2M | 0.02% |
| 372 | BOX INC | BXCAP | 184,700 | $5.2M | 0.02% |
| 373 | RINGCENTRAL INC | RNG | 150,353 | $5.2M | 0.02% |
| 374 | PUBLIC STORAGE | PSA-PS | 17,999 | $5.2M | 0.02% |
| 375 | APARTMENT INCOME REIT CORP | APA | 160,051 | $5.2M | 0.02% |
| 376 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,236 | $5.2M | 0.02% |
| 377 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,952 | $5.2M | 0.02% |
| 378 | VICI PPTYS INC | 925652109 | 173,746 | $5.2M | 0.02% |
| 379 | SEI INVTS CO | 784117103 | 71,974 | $5.2M | 0.02% |
| 380 | ESSEX PPTY TR INC | 297178105 | 21,105 | $5.2M | 0.02% |
| 381 | INVITATION HOMES INC | INVH | 143,760 | $5.1M | 0.02% |
| 382 | REGENCY CTRS CORP | 758849103 | 84,516 | $5.1M | 0.02% |
| 383 | VALMONT INDS INC | 920253101 | 22,361 | $5.1M | 0.02% |
| 384 | UDR INC | UDR | 136,444 | $5.1M | 0.02% |
| 385 | MATTEL INC | MAT | 257,540 | $5.1M | 0.02% |
| 386 | AGREE RLTY CORP | 008492100 | 89,286 | $5.1M | 0.02% |
| 387 | AVALONBAY CMNTYS INC | AWX | 27,453 | $5.1M | 0.02% |
| 388 | AMERICAN HOMES 4 RENT | AMH-PG | 138,293 | $5.1M | 0.02% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 10,608 | $5.1M | 0.02% |
| 390 | ACADIA HEALTHCARE COMPANY IN | ACHC | 64,076 | $5.1M | 0.02% |
| 391 | GAMING & LEISURE PPTYS INC | 36467J108 | 110,084 | $5.1M | 0.02% |
| 392 | STAAR SURGICAL CO | STAA | 132,349 | $5.1M | 0.02% |
| 393 | BLACKSTONE MTG TR INC | BX | 253,036 | $5.0M | 0.02% |
| 394 | WP CAREY INC | 92936U109 | 89,238 | $5.0M | 0.02% |
| 395 | CAMDEN PPTY TR | 133131102 | 51,083 | $5.0M | 0.02% |
| 396 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,178 | $5.0M | 0.02% |
| 397 | KBR INC | KBR | 78,728 | $5.0M | 0.02% |
| 398 | CROWN CASTLE INC | CCI | 47,161 | $5.0M | 0.02% |
| 399 | CORPAY INC | CPAY | 16,055 | $5.0M | 0.02% |
| 400 | COLUMBIA SPORTSWEAR CO | COLM | 60,907 | $4.9M | 0.02% |
| 401 | VITAL ENERGY INC | 516806205 | 93,999 | $4.9M | 0.02% |
| 402 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 76,581 | $4.9M | 0.02% |
| 403 | SUN CMNTYS INC | 866674104 | 38,346 | $4.9M | 0.02% |
| 404 | CARVANA CO | CVNA | 55,719 | $4.9M | 0.02% |
| 405 | AGNC INVT CORP | 00123Q104 | 493,160 | $4.9M | 0.02% |
| 406 | UNDER ARMOUR INC | UA | 660,830 | $4.9M | 0.02% |
| 407 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 39,204 | $4.9M | 0.02% |
| 408 | PENN ENTERTAINMENT INC | PENN | 267,111 | $4.9M | 0.02% |
| 409 | WORKIVA INC | WK | 56,842 | $4.8M | 0.02% |
| 410 | DOLBY LABORATORIES INC | DLB | 57,295 | $4.8M | 0.02% |
| 411 | VERISK ANALYTICS INC | VRSK | 20,335 | $4.8M | 0.02% |
| 412 | CARLYLE GROUP INC | CGABL | 101,676 | $4.8M | 0.02% |
| 413 | DOMINION ENERGY INC | D | 96,212 | $4.7M | 0.02% |
| 414 | GROCERY OUTLET HLDG CORP | GO | 162,715 | $4.7M | 0.02% |
| 415 | BANC OF CALIFORNIA INC | BANC-PF | 307,434 | $4.7M | 0.02% |
| 416 | ANTERO MIDSTREAM CORP | AM | 332,167 | $4.7M | 0.02% |
| 417 | NEWELL BRANDS INC | NWL | 579,765 | $4.7M | 0.02% |
| 418 | VISTEON CORP | VC | 39,518 | $4.6M | 0.02% |
| 419 | IDACORP INC | IDA | 49,667 | $4.6M | 0.02% |
| 420 | BLACKLINE INC | BL | 70,835 | $4.6M | 0.02% |
| 421 | ALLEGRO MICROSYSTEMS INC | ALGM | 169,332 | $4.6M | 0.02% |
| 422 | WESTERN UN CO | WU | 320,676 | $4.5M | 0.02% |
| 423 | BUMBLE INC | BMBL | 388,617 | $4.4M | 0.02% |
| 424 | DOUGLAS EMMETT INC | DEI | 316,360 | $4.4M | 0.02% |
| 425 | DLOCAL LTD | DLO | 297,379 | $4.4M | 0.02% |
| 426 | ASANA INC | ASAN | 281,713 | $4.4M | 0.02% |
| 427 | CLEAR SECURE INC | YOU | 203,199 | $4.3M | 0.02% |
| 428 | REXFORD INDL RLTY INC | 76169C100 | 85,523 | $4.3M | 0.02% |
| 429 | LEGGETT & PLATT INC | LEG | 224,433 | $4.3M | 0.02% |
| 430 | IRIDIUM COMMUNICATIONS INC | IRDM | 163,300 | $4.3M | 0.02% |
| 431 | SELECTIVE INS GROUP INC | 816300107 | 39,023 | $4.3M | 0.02% |
| 432 | TKO GROUP HOLDINGS INC | TKO | 49,266 | $4.3M | 0.02% |
| 433 | GUARDANT HEALTH INC | GH | 204,469 | $4.2M | 0.02% |
| 434 | QUIDELORTHO CORP | QDEL | 87,682 | $4.2M | 0.02% |
| 435 | NEW YORK TIMES CO | NYT | 97,187 | $4.2M | 0.02% |
| 436 | AFFILIATED MANAGERS GROUP IN | MGRE | 25,056 | $4.2M | 0.02% |
| 437 | PAGERDUTY INC | PD | 184,840 | $4.2M | 0.02% |
| 438 | AXIS CAP HLDGS LTD | G0692U109 | 64,424 | $4.2M | 0.02% |
| 439 | AMBARELLA INC | AMBA | 82,483 | $4.2M | 0.02% |
| 440 | VISHAY INTERTECHNOLOGY INC | VSH | 183,611 | $4.2M | 0.02% |
| 441 | POWER INTEGRATIONS INC | POWI | 57,644 | $4.1M | 0.02% |
| 442 | LITTELFUSE INC | LFUS | 16,940 | $4.1M | 0.02% |
| 443 | SPROUT SOCIAL INC | SPT | 67,950 | $4.1M | 0.02% |
| 444 | AMERICOLD REALTY TRUST INC | COLD | 162,273 | $4.0M | 0.02% |
| 445 | ONE GAS INC | OGS | 62,611 | $4.0M | 0.02% |
| 446 | FASTENAL CO | FAST | 52,107 | $4.0M | 0.01% |
| 447 | RTX CORPORATION | RTX | 41,194 | $4.0M | 0.01% |
| 448 | TELEDYNE TECHNOLOGIES INC | TDY | 9,344 | $4.0M | 0.01% |
| 449 | EXTREME NETWORKS | EXTR | 344,914 | $4.0M | 0.01% |
| 450 | INDEPENDENCE RLTY TR INC | 45378A106 | 246,288 | $4.0M | 0.01% |
| 451 | IAC INC | IAC | 74,002 | $3.9M | 0.01% |
| 452 | CUBESMART | CUBE | 87,051 | $3.9M | 0.01% |
| 453 | ICU MED INC | ICUI | 36,663 | $3.9M | 0.01% |
| 454 | LCI INDS | 50189K103 | 31,809 | $3.9M | 0.01% |
| 455 | CACTUS INC | WHD | 77,893 | $3.9M | 0.01% |
| 456 | INVESCO LTD | IVZ | 233,705 | $3.9M | 0.01% |
| 457 | ADIENT PLC | ADNT | 117,701 | $3.9M | 0.01% |
| 458 | QORVO INC | QRVO | 33,491 | $3.8M | 0.01% |
| 459 | MOHAWK INDS INC | 608190104 | 29,311 | $3.8M | 0.01% |
| 460 | TORO CO | TORO | 41,867 | $3.8M | 0.01% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 25,584 | $3.8M | 0.01% |
| 462 | HILTON GRAND VACATIONS INC | HGV | 79,623 | $3.8M | 0.01% |
| 463 | NATIONAL STORAGE AFFILIATES | NSA-PB | 95,219 | $3.7M | 0.01% |
| 464 | EXLSERVICE HOLDINGS INC | EXLS | 116,182 | $3.7M | 0.01% |
| 465 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 110,133 | $3.7M | 0.01% |
| 466 | TANDEM DIABETES CARE INC | TNDM | 104,080 | $3.7M | 0.01% |
| 467 | COMMERCE BANCSHARES INC | CBSH | 67,657 | $3.6M | 0.01% |
| 468 | RLI CORP | RLI | 24,201 | $3.6M | 0.01% |
| 469 | CALIX INC | CALX | 106,777 | $3.5M | 0.01% |
| 470 | FOX FACTORY HLDG CORP | FOXF | 67,932 | $3.5M | 0.01% |
| 471 | NCINO INC | NCNO | 94,144 | $3.5M | 0.01% |
| 472 | FLOWERS FOODS INC | FLO | 147,782 | $3.5M | 0.01% |
| 473 | SOUTHWEST GAS HLDGS INC | SWX | 46,085 | $3.5M | 0.01% |
| 474 | DIODES INC | DIOD | 49,592 | $3.5M | 0.01% |
| 475 | CAVCO INDS INC DEL | 149568107 | 8,746 | $3.5M | 0.01% |
| 476 | NATIONAL FUEL GAS CO | NFG | 64,886 | $3.5M | 0.01% |
| 477 | DXC TECHNOLOGY CO | DXC | 164,100 | $3.5M | 0.01% |
| 478 | FIRST SOLAR INC | FSLR | 20,557 | $3.5M | 0.01% |
| 479 | EXPONENT INC | EXPO | 41,822 | $3.5M | 0.01% |
| 480 | KASPI KZ JSC | 48581R205 | 26,861 | $3.5M | 0.01% |
| 481 | LIVANOVA PLC | LIVN | 61,641 | $3.4M | 0.01% |
| 482 | GREEN PLAINS INC | GPRE | 149,027 | $3.4M | 0.01% |
| 483 | VALVOLINE INC | VVV | 76,878 | $3.4M | 0.01% |
| 484 | MANPOWERGROUP INC WIS | MAN | 44,034 | $3.4M | 0.01% |
| 485 | NEW FORTRESS ENERGY INC | NFE | 111,242 | $3.4M | 0.01% |
| 486 | OLIN CORP | OLN | 57,542 | $3.4M | 0.01% |
| 487 | BAXTER INTL INC | 071813109 | 79,013 | $3.4M | 0.01% |
| 488 | SEMTECH CORP | SMTC | 121,548 | $3.3M | 0.01% |
| 489 | SURGERY PARTNERS INC | SGRY | 111,668 | $3.3M | 0.01% |
| 490 | ABM INDS INC | 000957100 | 74,515 | $3.3M | 0.01% |
| 491 | FEDERATED HERMES INC | FHI | 91,653 | $3.3M | 0.01% |
| 492 | MEDPACE HLDGS INC | MEDP | 8,154 | $3.3M | 0.01% |
| 493 | DROPBOX INC | DBX | 132,277 | $3.2M | 0.01% |
| 494 | MDU RES GROUP INC | 552690109 | 127,205 | $3.2M | 0.01% |
| 495 | ENVESTNET INC | 29404K106 | 55,299 | $3.2M | 0.01% |
| 496 | INTERPUBLIC GROUP COS INC | INTR | 98,026 | $3.2M | 0.01% |
| 497 | SONOCO PRODS CO | 835495102 | 55,068 | $3.2M | 0.01% |
| 498 | LITHIA MTRS INC | 536797103 | 10,502 | $3.2M | 0.01% |
| 499 | UNITED BANKSHARES INC WEST V | UNTCW | 87,997 | $3.1M | 0.01% |
| 500 | LOCKHEED MARTIN CORP | LMT | 6,918 | $3.1M | 0.01% |