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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 2024 · Filed February 14, 2025 · Accession 0001172661-25-001140

Total Value
$31.23B
Positions
741
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN6,701,396$1.47B4.76%
2NVIDIA CORPORATIONNVDA8,674,375$1.16B3.77%
3TESLA INCTSLA1,800,000$726.9M2.35%
4MICROSOFT CORPMSFT1,519,382$640.4M2.07%
5CISCO SYS INCCSCO9,693,171$573.8M1.86%
6VISA INCV1,763,636$557.4M1.80%
7INTUITINTU649,704$408.3M1.32%
8GE VERNOVA INCGEV1,143,569$376.2M1.22%
9STEEL DYNAMICS INCSTLD3,078,453$351.2M1.14%
10BROADCOM INCAVGO1,504,000$348.7M1.13%
11HILTON WORLDWIDE HLDGS INCHLT1,371,489$339.0M1.10%
12MONDELEZ INTL INC6092071055,548,604$331.4M1.07%
13ELI LILLY & COLLY426,314$329.1M1.07%
14CONOCOPHILLIPSCOP3,057,553$303.2M0.98%
15COCA-COLA EUROPACIFIC PARTNECCEP3,922,962$301.3M0.98%
16PARKER-HANNIFIN CORPPH465,919$296.3M0.96%
17UNITED RENTALS INCURI401,543$282.9M0.92%
18ASTRAZENECA PLCAZN4,300,401$281.8M0.91%
19BOSTON SCIENTIFIC CORPBSX3,057,700$273.1M0.88%
20MURPHY USA INCMUSA529,425$265.6M0.86%
21MASTERCARD INCORPORATEDMA486,843$256.4M0.83%
22UNITEDHEALTH GROUP INCUNH506,604$256.3M0.83%
23TEXAS INSTRS INC8825081041,365,226$256.0M0.83%
243M COMMM1,928,402$248.9M0.81%
25TYLER TECHNOLOGIES INCTYL417,716$240.9M0.78%
26CARMAX INCKMX2,843,025$232.4M0.75%
27CADENCE DESIGN SYSTEM INCCDNS766,171$230.2M0.75%
28CLOROX CO DELCLX1,397,728$227.0M0.74%
29KENVUE INCKVUE10,593,798$226.2M0.73%
30PERFORMANCE FOOD GROUP COPFGC2,587,218$218.7M0.71%
31MASCO CORPMAS2,994,040$217.3M0.70%
32BOOKING HOLDINGS INCBKNG43,660$216.9M0.70%
33HOME DEPOT INCHD545,000$212.0M0.69%
34COUPANG INCCPNG9,620,925$211.5M0.68%
35DANAHER CORPORATION235851102918,899$210.9M0.68%
36SALESFORCE INCCRM624,869$208.9M0.68%
37ULTA BEAUTY INCULTA467,442$203.3M0.66%
38INTUITIVE SURGICAL INCISRG379,011$197.8M0.64%
39ABBVIE INCABBV1,107,142$196.7M0.64%
40ISHARES TR464287200330,000$194.3M0.63%
41SERVICENOW INCNOW177,000$187.6M0.61%
42AMERICAN INTL GROUP INC0268747842,477,267$180.3M0.58%
43WESTERN DIGITAL CORPWDC3,014,251$179.7M0.58%
44EDWARDS LIFESCIENCES CORPEW2,410,085$178.4M0.58%
45BURLINGTON STORES INCBURL616,656$175.8M0.57%
46TAPESTRY INCTPR2,677,081$174.9M0.57%
47MCDONALDS CORPMCD601,360$174.3M0.56%
48PEPSICO INCPEP1,136,248$172.8M0.56%
49HESS CORPHESM1,279,561$170.2M0.55%
50FISERV INCFISV803,020$165.0M0.53%
51ATLASSIAN CORPORATIONTEAM662,689$161.3M0.52%
52FLUTTER ENTMT PLCG3643J108609,799$157.6M0.51%
53SYNOPSYS INCSNPS319,096$154.9M0.50%
54FORTUNE BRANDS INNOVATIONS IFBIN2,260,818$154.5M0.50%
55TAIWAN SEMICONDUCTOR MFG LTD874039100778,551$153.8M0.50%
56DRAFTKINGS INC NEWDKNG4,085,278$152.0M0.49%
57CENCORA INCCOR671,127$150.8M0.49%
58APPLE INCAAPL600,000$150.3M0.49%
59FIVE BELOW INCFIVE1,367,865$143.6M0.46%
60HERSHEY COHSY842,280$142.6M0.46%
61CDW CORPCDW813,178$141.5M0.46%
62MASIMO CORPMASI835,660$138.1M0.45%
63POST HLDGS INCPOST1,170,685$134.0M0.43%
64REVOLUTION MEDICINES INCRVMDW2,996,710$131.1M0.42%
65CSX CORPCSX3,936,000$127.0M0.41%
66DEXCOM INCDXCM1,590,070$123.7M0.40%
67DUPONT DE NEMOURS INCDD1,586,147$120.9M0.39%
68CANADIAN PACIFIC KANSAS CITYCP1,669,579$120.8M0.39%
69CAPITAL ONE FINL CORP14040H105676,863$120.7M0.39%
70REDDIT INCRDDT738,072$120.6M0.39%
71CVS HEALTH CORPCVS2,635,862$118.3M0.38%
72GRAINGER W W INC384802104112,000$118.1M0.38%
73CARNIVAL CORPCUKPF4,705,639$117.3M0.38%
74DOORDASH INCDASH678,448$113.8M0.37%
75XPO INCXPO867,092$113.7M0.37%
76LOCKHEED MARTIN CORPLMT229,000$111.3M0.36%
77ANALOG DEVICES INCADI514,817$109.4M0.35%
78OVINTIV INCOVV2,677,819$108.5M0.35%
79DOLLAR GEN CORP NEW2566771051,419,490$107.6M0.35%
80S&P GLOBAL INCSPGI215,518$107.3M0.35%
81NRG ENERGY INCNRG1,184,535$106.9M0.35%
82OREILLY AUTOMOTIVE INC67103H10789,701$106.4M0.34%
83DISNEY WALT CO254687106932,866$103.9M0.34%
84COHERENT CORPCOHR1,096,011$103.8M0.34%
85NORFOLK SOUTHN CORP655844108438,059$102.8M0.33%
86DICKS SPORTING GOODS INC253393102445,652$102.0M0.33%
87PARKER-HANNIFIN CORPPH158,400$100.7M0.33%
88INTRA-CELLULAR THERAPIES INC46116X1011,198,298$100.1M0.32%
89COOPER COS INC2166485011,083,102$99.6M0.32%
90IQVIA HLDGS INCIQV503,803$99.0M0.32%
91VIKING HOLDINGS LTDVIK2,204,560$97.1M0.31%
92SHELL PLCRYDAF1,538,382$96.4M0.31%
93STARBUCKS CORPSBUX1,054,761$96.2M0.31%
94MARVELL TECHNOLOGY INCMRVL865,592$95.6M0.31%
95DOCUSIGN INCDOCU1,062,663$95.6M0.31%
96ALPHABET INCGOOG504,392$95.5M0.31%
97ALPHABET INCGOOG500,000$95.2M0.31%
98META PLATFORMS INCMETA161,999$94.9M0.31%
99GALLAGHER ARTHUR J & CO363576109333,626$94.7M0.31%
100KKR & CO INCKKRT631,262$93.4M0.30%
101UNITED STATES STL CORP NEWUNTCW2,738,213$93.1M0.30%
102AKAMAI TECHNOLOGIES INCAKAM972,938$93.1M0.30%
103CARPENTER TECHNOLOGY CORPCRS532,670$90.4M0.29%
104STEEL DYNAMICS INCSTLD791,500$90.3M0.29%
105COSTCO WHSL CORP NEW22160K10597,000$88.9M0.29%
106TECK RESOURCES LTDTCKRF2,188,748$88.7M0.29%
107MOONLAKE IMMUNOTHERAPEUTICSMLTX1,585,167$85.8M0.28%
108ELECTRONIC ARTS INCEA583,000$85.3M0.28%
109EQT CORPEQT1,835,282$84.6M0.27%
110BILL HOLDINGS INCBILL995,682$84.3M0.27%
111PHILIP MORRIS INTL INC718172109699,768$84.2M0.27%
112WELLS FARGO CO NEW9497461011,164,873$81.8M0.26%
113WARNER BROS DISCOVERY INCWBD7,553,552$79.8M0.26%
114VERA THERAPEUTICS INCVERA1,875,963$79.3M0.26%
115AMERICAN ELEC PWR CO INC025537101858,861$79.2M0.26%
116MERUS N VN5749R1001,880,018$79.1M0.26%
117GERON CORPGERN22,195,909$78.6M0.25%
118COTERRA ENERGY INCCTRA3,072,487$78.5M0.25%
119HORMEL FOODS CORPHRL2,484,314$77.9M0.25%
120HOWMET AEROSPACE INCHWM709,047$77.5M0.25%
1213M COMMM600,000$77.5M0.25%
122LPL FINL HLDGS INC50212V100233,165$76.1M0.25%
123BELLRING BRANDS INCBRBR1,009,465$76.1M0.25%
124EQUIFAX INCEFX287,642$73.3M0.24%
125BECTON DICKINSON & COBDX323,043$73.3M0.24%
126LITHIA MTRS INC536797103204,016$72.9M0.24%
127REVVITY INCRVTY648,012$72.3M0.23%
128TOLL BROTHERS INCTOL572,809$72.1M0.23%
129CENTENE CORP DELCNC1,173,548$71.1M0.23%
130MERCADOLIBRE INCMELI41,536$70.6M0.23%
131TRANSDIGM GROUP INCTDG55,247$70.0M0.23%
132FORTINET INCFTNT739,677$69.9M0.23%
133TEVA PHARMACEUTICAL INDS LTD8816242093,169,413$69.9M0.23%
134AMERICAN EXPRESS COAXP234,875$69.7M0.23%
135LINDE PLCLIN163,775$68.6M0.22%
136CUMMINS INCCMI192,835$67.2M0.22%
137SHERWIN WILLIAMS COSHW191,105$65.0M0.21%
138DARDEN RESTAURANTS INCDRI346,405$64.7M0.21%
139APPLIED MATLS INC038222105389,000$63.3M0.20%
140SYNCHRONY FINANCIALSYF-PB937,127$60.9M0.20%
141PHILLIPS 66PSX534,293$60.9M0.20%
142FORD MTR CO3453708606,142,000$60.8M0.20%
143REPUBLIC SVCS INC760759100301,280$60.6M0.20%
144AUTOZONE INCAZO18,907$60.5M0.20%
145SCHWAB CHARLES CORPSCHW-PJ802,486$59.4M0.19%
146AMGEN INCAMGN227,000$59.2M0.19%
147CARVANA COCVNA287,429$58.5M0.19%
148NETFLIX INCNFLX65,000$57.9M0.19%
149TECHNIPFMC PLCFTI1,996,354$57.8M0.19%
150WALMART INCWMT639,077$57.7M0.19%
151PATTERSON-UTI ENERGY INCPTEN6,985,533$57.7M0.19%
152CME GROUP INCCME243,400$56.5M0.18%
153DELTA AIR LINES INC DELDAL931,720$56.4M0.18%
154UNITED RENTALS INCURI79,200$55.8M0.18%
155NORFOLK SOUTHN CORP655844108237,400$55.7M0.18%
156ZOOM COMMUNICATIONS INCZM678,371$55.4M0.18%
157DYNE THERAPEUTICS INCDYN2,348,161$55.3M0.18%
158JANUX THERAPEUTICS INCJANX1,015,060$54.3M0.18%
159GE AEROSPACE369604301322,791$53.8M0.17%
160SPDR S&P 500 ETF TRSPY87,130$51.1M0.17%
161SEAGATE TECHNOLOGY HLDNGS PLSE590,017$50.9M0.16%
162MATADOR RES COMTDR903,308$50.8M0.16%
163KIMBERLY-CLARK CORPKMB386,000$50.6M0.16%
164EXACT SCIENCES CORP30063P105897,532$50.4M0.16%
165SHAKE SHACK INCSHAK375,551$48.7M0.16%
166DISCOVER FINL SVCS254709108277,241$48.0M0.16%
167INSMED INCINSM687,712$47.5M0.15%
168TRANE TECHNOLOGIES PLCTT126,000$46.5M0.15%
169GLAUKOS CORPGKOS309,469$46.4M0.15%
170DAVITA INCDVA302,154$45.2M0.15%
171ABBOTT LABSABLZF396,699$44.9M0.15%
172REPLIGEN CORPRGEN311,104$44.8M0.15%
173AMPHENOL CORP NEW032095101638,407$44.3M0.14%
174MICROCHIP TECHNOLOGY INC.MCHPP752,681$43.2M0.14%
175NASDAQ INCNDAQ557,730$43.1M0.14%
176ENCOMPASS HEALTH CORPEHC466,608$43.1M0.14%
177TAKE-TWO INTERACTIVE SOFTWARTTWO234,004$43.1M0.14%
178SOLENO THERAPEUTICS INCSLNO955,467$42.9M0.14%
179CASEYS GEN STORES INC147528103107,551$42.6M0.14%
180AIR PRODS & CHEMS INCAIIR146,451$42.5M0.14%
181INTERPUBLIC GROUP COS INCINTR1,490,000$41.7M0.14%
182WILLIAMS COS INC969457100767,396$41.5M0.13%
183AUTONATION INCAN244,402$41.5M0.13%
184LAUDER ESTEE COS INC518439104548,256$41.1M0.13%
185EXELON CORPEXC1,087,359$40.9M0.13%
186BAKER HUGHES COMPANYBKR994,000$40.8M0.13%
187PNC FINL SVCS GROUP INC693475105211,045$40.7M0.13%
188BIOHAVEN LTDBHVN1,088,842$40.7M0.13%
189APOLLO GLOBAL MGMT INC03769M106242,878$40.1M0.13%
190CORTEVA INCCTVA693,710$39.5M0.13%
191FRESHWORKS INCFRSH2,425,953$39.2M0.13%
192MOLINA HEALTHCARE INCMOH133,077$38.7M0.13%
193AMERICAN WTR WKS CO INC NEW030420103309,926$38.6M0.12%
194TALEN ENERGY CORPTLN191,167$38.5M0.12%
195BANK AMERICA CORP060505104866,571$38.1M0.12%
196NEXTRACKER INCNXT1,034,599$37.8M0.12%
197VISTRA CORPVST273,006$37.6M0.12%
198CLEVELAND-CLIFFS INC NEWCLF3,985,393$37.5M0.12%
199VIATRIS INCVTRS2,958,100$36.8M0.12%
200ALIGN TECHNOLOGY INCALGN174,457$36.4M0.12%
201PERMIAN RESOURCES CORPPR2,501,241$36.0M0.12%
202PAYLOCITY HLDG CORPPCTY177,420$35.4M0.11%
203HUNTINGTON BANCSHARES INCHBANP2,166,536$35.2M0.11%
204LULULEMON ATHLETICA INCLULU91,089$34.8M0.11%
205BEST BUY INCBBY400,000$34.3M0.11%
206BRAZE INCBRZE816,686$34.2M0.11%
207COINBASE GLOBAL INCCOIN133,472$33.1M0.11%
208HUMANA INCHUM130,473$33.1M0.11%
209THE TRADE DESK INC88339J105280,000$32.9M0.11%
210PAYCHEX INCPAYX234,000$32.8M0.11%
211CBRE GROUP INCCBRE249,701$32.8M0.11%
212CHEVRON CORP NEWCVX224,118$32.5M0.11%
213HCA HEALTHCARE INCHCA105,543$31.7M0.10%
214XYLEM INCXYL270,065$31.3M0.10%
215ACADIA HEALTHCARE COMPANY INACHC789,977$31.3M0.10%
216PG&E CORPPCG-PX1,545,563$31.2M0.10%
217PROCORE TECHNOLOGIES INCPCOR415,917$31.2M0.10%
218SOUTHSTATE CORPORATIONSSB312,310$31.1M0.10%
219PINNACLE FINL PARTNERS INC72346Q104269,905$30.9M0.10%
220TEXAS ROADHOUSE INCTXRH170,667$30.8M0.10%
221ETSY INCETSY571,000$30.2M0.10%
222RHRH74,797$29.4M0.10%
223ARCHER DANIELS MIDLAND COADM579,000$29.3M0.09%
224COMMERCIAL METALS COCMC584,273$29.0M0.09%
225CAMECO CORPCCJ563,353$29.0M0.09%
226FIRST HORIZON CORPORATIONFHN-PH1,435,503$28.9M0.09%
227FASTENAL COFAST402,000$28.9M0.09%
228FRESHPET INCFRPT189,486$28.1M0.09%
229EXPAND ENERGY CORPORATIONEXE280,308$27.9M0.09%
230CAVA GROUP INCCAVA243,201$27.4M0.09%
231ZILLOW GROUP INCZ368,376$27.3M0.09%
232PENN ENTERTAINMENT INCPENN1,360,565$27.0M0.09%
233LAM RESEARCH CORPLRCX372,192$26.9M0.09%
234ADOBE INCADBE60,000$26.7M0.09%
235PETCO HEALTH & WELLNESS CO IWOOF6,998,949$26.7M0.09%
236UNITED PARCEL SERVICE INCUPS210,000$26.5M0.09%
237MCCORMICK & CO INCMKC-V347,127$26.5M0.09%
238DOXIMITY INCDOCS494,655$26.4M0.09%
239CITIGROUP INCC-PR374,850$26.4M0.09%
240ALCON AGALC286,077$24.3M0.08%
241GE HEALTHCARE TECHNOLOGIES IGEHC298,876$23.4M0.08%
242SPDR SER TR78464A698385,627$23.3M0.08%
243MOHAWK INDS INC608190104195,298$23.3M0.08%
244KINDER MORGAN INC DELEP-PC835,813$22.9M0.07%
245INGERSOLL RAND INCIR252,683$22.9M0.07%
246BOEING COBA-PA128,839$22.8M0.07%
247FIRST CTZNS BANCSHARES INC N31946M10310,684$22.6M0.07%
248PAYCOR HCM INC70435P1021,208,612$22.4M0.07%
249LYONDELLBASELL INDUSTRIES NLYB300,000$22.3M0.07%
250METLIFE INCMET-PF267,877$21.9M0.07%
251UMB FINL CORP902788108190,150$21.5M0.07%
252FOX CORPFOX417,272$20.3M0.07%
253LIBERTY MEDIA CORP DELFWONB215,607$20.0M0.06%
254APPLOVIN CORPAPP61,546$19.9M0.06%
255ATI INCATI353,502$19.5M0.06%
256BAXTER INTL INC071813109657,975$19.2M0.06%
257KEROS THERAPEUTICS INCKROS1,199,990$19.0M0.06%
258ONESTREAM INCOS658,921$18.8M0.06%
259DUTCH BROS INCBROS354,620$18.6M0.06%
260HANESBRANDS INC4103451022,241,419$18.2M0.06%
261WEBSTER FINL CORP947890109322,285$17.8M0.06%
262DECKERS OUTDOOR CORPDECK87,369$17.7M0.06%
263SNAP INCSNAP1,644,481$17.7M0.06%
264NUTANIX INCNTNX288,082$17.6M0.06%
265GSK PLCGLAXF512,120$17.3M0.06%
266JANUX THERAPEUTICS INCJANX316,600$17.0M0.05%
267CARDINAL HEALTH INCCAH136,020$16.1M0.05%
268ENPHASE ENERGY INCENPH233,574$16.0M0.05%
269OLD DOMINION FREIGHT LINE INODFL90,000$15.9M0.05%
270CANADIAN NAT RES LTD136385101513,258$15.8M0.05%
271WINTRUST FINL CORP97650W108126,830$15.8M0.05%
272WYNDHAM HOTELS & RESORTS INCWH151,686$15.3M0.05%
273OSCAR HEALTH INCOSCR1,125,910$15.1M0.05%
274SUNCOR ENERGY INC NEWSU405,982$14.5M0.05%
275EQUINIX INCEQIX15,345$14.5M0.05%
276REVOLUTION MEDICINES INCRVMDW316,600$13.8M0.04%
277FAIR ISAAC CORPFICO6,805$13.5M0.04%
278ARCELORMITTAL SA LUXEMBOURGARCXF582,239$13.5M0.04%
279WESTERN ALLIANCE BANCORPWAL-PA159,794$13.3M0.04%
280UNITED AIRLS HLDGS INCUNTCW136,167$13.2M0.04%
281INARI MED INC45332Y109257,526$13.1M0.04%
282JPMORGAN CHASE & CO.VYLD51,566$12.4M0.04%
283ZOOMINFO TECHNOLOGIES INCGTM1,142,216$12.0M0.04%
284IDEXX LABS INC45168D10428,542$11.8M0.04%
285DLOCAL LTDDLO1,038,606$11.7M0.04%
286AECOMACM107,717$11.5M0.04%
287TENARIS S A88031M109294,354$11.1M0.04%
288VALE S AVALE1,245,438$11.0M0.04%
289BRUNSWICK CORPBC-PC170,687$11.0M0.04%
290ISHARES TR46428765547,500$10.5M0.03%
291SHARKNINJA INCSN106,459$10.4M0.03%
292ICON PLCICLR47,946$10.1M0.03%
293WAYFAIR INCW226,165$10.0M0.03%
294BIRKENSTOCK HOLDING PLCBIRK173,879$9.9M0.03%
295CONAGRA BRANDS INCCAG350,303$9.7M0.03%
296PRINCIPAL FINANCIAL GROUP INPFG124,606$9.6M0.03%
297CARLYLE GROUP INCCGABL190,809$9.6M0.03%
298HENRY JACK & ASSOC INC42628110154,048$9.5M0.03%
299AVERY DENNISON CORPAVY50,596$9.5M0.03%
300ROPER TECHNOLOGIES INCROP18,212$9.5M0.03%
301KEYSIGHT TECHNOLOGIES INCKEYS58,913$9.5M0.03%
302IDEX CORP45167R10445,117$9.4M0.03%
303ASPEN TECHNOLOGY INC29109X10636,700$9.2M0.03%
304ACCENTURE PLC IRELANDACN25,537$9.0M0.03%
305EQUITABLE HLDGS INCEQH-PC189,434$8.9M0.03%
306OLLIES BARGAIN OUTLET HLDGS68111610980,988$8.9M0.03%
307HUNTINGTON INGALLS INDS INC44641310646,566$8.8M0.03%
308CENTURY CMNTYS INC156504300119,674$8.8M0.03%
309IBOTTA INCIBTA131,475$8.6M0.03%
310CARTERS INCCRI155,915$8.4M0.03%
311BRUKER CORPBRKRP143,897$8.4M0.03%
312BRISTOL-MYERS SQUIBB COCELG-RI147,965$8.4M0.03%
313PENTAIR PLCPNR83,150$8.4M0.03%
314VERISIGN INCVRSN39,933$8.3M0.03%
315DOLLAR TREE INCDLTR109,957$8.2M0.03%
316SI-BONE INCSIBN585,311$8.2M0.03%
317COSTAR GROUP INCCSGP114,310$8.2M0.03%
318JONES LANG LASALLE INCJLL32,142$8.1M0.03%
319HF SINCLAIR CORPDINO224,700$7.9M0.03%
320BERKSHIRE HATHAWAY INC DELBRK-A17,330$7.9M0.03%
321FERRARI N VRACE18,466$7.8M0.03%
322KEYCORP493267108455,085$7.8M0.03%
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335TELEFLEX INCORPORATEDTFX40,536$7.2M0.02%
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348GRACO INCGGG76,921$6.5M0.02%
349SYNOVUS FINL CORP87161C501126,216$6.5M0.02%
350LINCOLN ELEC HLDGS INC53390010634,404$6.4M0.02%
351AUTODESK INCADSK21,729$6.4M0.02%
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360BROWN FORMAN CORPBF-B163,143$6.2M0.02%
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362WILLSCOT HLDGS CORPWSC183,533$6.1M0.02%
363INSULET CORPPODD23,405$6.1M0.02%
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366ROYAL CARIBBEAN GROUPV7780T10326,159$6.0M0.02%
367SENSATA TECHNOLOGIES HLDG PLST217,147$5.9M0.02%
368EXPEDIA GROUP INCEXPE31,906$5.9M0.02%
369SMUCKER J M CO83269640553,698$5.9M0.02%
370INSTALLED BLDG PRODS INC45780R10133,715$5.9M0.02%
371AXCELIS TECHNOLOGIES INCACLS84,285$5.9M0.02%
372MSC INDL DIRECT INC55353010678,640$5.9M0.02%
373POLARIS INCPII98,904$5.7M0.02%
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380APTIV PLCAPTV89,898$5.4M0.02%
381AES CORPAES412,258$5.3M0.02%
382WATSCO INCWSO-B11,183$5.3M0.02%
383ATKORE INCATKR63,467$5.3M0.02%
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385TRANSUNIONTRU56,792$5.3M0.02%
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387COGNEX CORPCGNX144,206$5.2M0.02%
388WEYERHAEUSER CO MTN BEWY181,686$5.1M0.02%
389LOEWS CORPL60,334$5.1M0.02%
390BENTLEY SYS INCBSY109,315$5.1M0.02%
391UDR INCUDR116,877$5.1M0.02%
392GAMING & LEISURE PPTYS INC36467J108105,284$5.1M0.02%
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395EQUITY RESIDENTIALEQR70,294$5.0M0.02%
396CROWN CASTLE INCCCI55,188$5.0M0.02%
397INVITATION HOMES INCINVH156,421$5.0M0.02%
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399PTC INCPTC27,018$5.0M0.02%
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401VALVOLINE INCVVV135,845$4.9M0.02%
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408PUBLIC STORAGE OPER COPSA-PS15,569$4.7M0.02%
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412CHORD ENERGY CORPORATIONCHRD38,658$4.5M0.01%
413MORNINGSTAR INCMORN13,229$4.5M0.01%
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415BRINKER INTL INC10964110033,298$4.4M0.01%
416NEW FORTRESS ENERGY INCNFE291,058$4.4M0.01%
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420MARATHON PETE CORPMARA30,741$4.3M0.01%
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423SLM CORPSLMBP153,385$4.2M0.01%
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426UNITED PARKS & RESORTS INCPRKS74,070$4.2M0.01%
427JOHNSON & JOHNSONJNJ28,550$4.1M0.01%
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429ADVANCE AUTO PARTS INCAAP85,826$4.1M0.01%
430DENALI THERAPEUTICS INCDNLI199,072$4.1M0.01%
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436UNITY SOFTWARE INCU175,122$3.9M0.01%
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468SIMPLY GOOD FOODS COSMPL87,091$3.4M0.01%
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473LAMAR ADVERTISING CO NEWLAMR27,074$3.3M0.01%
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476LITTELFUSE INCLFUS13,701$3.2M0.01%
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478WERNER ENTERPRISES INCWERN88,769$3.2M0.01%
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481WINNEBAGO INDS INC97463710065,623$3.1M0.01%
482CUBESMARTCUBE72,953$3.1M0.01%
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484SYNAPTICS INCSYNA40,897$3.1M0.01%
485SBA COMMUNICATIONS CORP NEWSBAC15,093$3.1M0.01%
486INFORMATICA INC45674M101118,471$3.1M0.01%
487EQUITY LIFESTYLE PPTYS INC29472R10845,671$3.0M0.01%
488BATH & BODY WORKS INCBBWI78,150$3.0M0.01%
489MAGNOLIA OIL & GAS CORPMGY127,749$3.0M0.01%
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500PBF ENERGY INCPBF103,317$2.7M0.01%