Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003485

Total Value
$40.98B
Positions
739
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN10,318,495$2.26B5.57%
2NVIDIA CORPORATIONNVDA9,703,940$1.53B3.77%
3MICROSOFT CORPMSFT2,945,271$1.47B3.60%
4ALPHABET INCGOOG7,922,020$1.40B3.43%
5ISHARES TR4642876555,700,000$1.23B3.03%
6TESLA INCTSLA2,652,000$842.4M2.07%
7APPLE INCAAPL3,075,000$630.9M1.55%
8ELI LILLY & COLLY679,699$529.8M1.30%
9DANAHER CORPORATION2358511022,450,999$484.2M1.19%
10COUPANG INCCPNG15,689,845$470.1M1.16%
11GILEAD SCIENCES INCGILD4,226,971$468.6M1.15%
12ALPHABET INCGOOG2,569,167$455.7M1.12%
13BOSTON SCIENTIFIC CORPBSX4,181,034$449.1M1.10%
14MONDELEZ INTL INC6092071056,537,484$440.9M1.08%
15HILTON WORLDWIDE HLDGS INCHLT1,534,562$408.7M1.01%
16UNITED RENTALS INCURI542,045$408.4M1.00%
17AMPHENOL CORP NEW0320951013,867,434$381.9M0.94%
18EDWARDS LIFESCIENCES CORPEW4,703,977$367.9M0.91%
19CDW CORPCDW2,022,010$361.1M0.89%
20WESTERN DIGITAL CORPWDC5,535,972$354.2M0.87%
21TYLER TECHNOLOGIES INCTYL576,099$341.5M0.84%
22SHERWIN WILLIAMS COSHW955,814$328.2M0.81%
23MASCO CORPMAS5,001,386$321.9M0.79%
24STEEL DYNAMICS INCSTLD2,506,083$320.8M0.79%
25VIKING HOLDINGS LTDVIK5,706,427$304.1M0.75%
26ASTRAZENECA PLCAZN4,321,629$302.0M0.74%
27GE HEALTHCARE TECHNOLOGIES IGEHC4,027,352$298.3M0.73%
28CHEWY INCCHWY6,939,051$295.7M0.73%
29BOOKING HOLDINGS INCBKNG51,041$295.5M0.73%
30META PLATFORMS INCMETA393,272$290.3M0.71%
31CARNIVAL CORPCUKPF10,289,947$289.4M0.71%
32ROCKWELL AUTOMATION INCROK866,992$288.0M0.71%
33DOLLAR GEN CORP NEW2566771052,475,012$283.1M0.70%
34MCKESSON CORPMCK380,025$278.5M0.69%
35WALMART INCWMT2,800,000$273.8M0.67%
36PERFORMANCE FOOD GROUP COPFGC3,078,977$269.3M0.66%
37ETSY INCETSY5,343,797$268.0M0.66%
383M COMMM1,739,963$264.9M0.65%
39CAPITAL ONE FINL CORP14040H1051,241,172$264.1M0.65%
40INTUITINTU330,154$260.0M0.64%
41GE AEROSPACE369604301992,316$255.4M0.63%
42PEPSICO INCPEP1,913,529$252.7M0.62%
43NORFOLK SOUTHN CORP655844108983,366$251.7M0.62%
44ARISTA NETWORKS INCANET2,418,640$247.5M0.61%
45CSX CORPCSX7,313,115$238.6M0.59%
46EXXON MOBIL CORPXOM2,187,612$235.8M0.58%
47PARKER-HANNIFIN CORPPH333,850$233.2M0.57%
48VISA INCV653,664$232.1M0.57%
49NRG ENERGY INCNRG1,444,271$231.9M0.57%
50BELLRING BRANDS INCBRBR3,928,395$227.6M0.56%
51S&P GLOBAL INCSPGI426,096$224.7M0.55%
52MASTERCARD INCORPORATEDMA394,368$221.6M0.55%
53TRANSDIGM GROUP INCTDG142,043$216.0M0.53%
54GSK PLCGLAXF5,609,531$215.4M0.53%
55SHELL PLCRYDAF3,010,720$212.0M0.52%
56PROCTER AND GAMBLE CO7427181091,320,663$210.4M0.52%
57MASIMO CORPMASI1,243,607$209.2M0.51%
58DOORDASH INCDASH846,934$208.8M0.51%
59PHILIP MORRIS INTL INC7181721091,141,371$207.9M0.51%
60HERSHEY COHSY1,232,595$204.5M0.50%
61INSMED INCINSM2,016,806$203.0M0.50%
62AT&T INCT-PC6,993,167$202.4M0.50%
63ALNYLAM PHARMACEUTICALS INCALNY596,816$194.6M0.48%
64CENCORA INCCOR643,238$192.9M0.47%
65PPG INDS INC6935061071,688,870$192.1M0.47%
66MICROCHIP TECHNOLOGY INC.MCHPP2,660,289$187.2M0.46%
67FISERV INCFISV1,085,209$187.1M0.46%
68DUPONT DE NEMOURS INCDD2,398,287$164.5M0.40%
69CVS HEALTH CORPCVS2,373,942$163.8M0.40%
70BANK AMERICA CORP0605051043,459,720$163.7M0.40%
71CONOCOPHILLIPSCOP1,807,361$162.2M0.40%
72POST HLDGS INCPOST1,477,346$161.1M0.40%
73BOSTON SCIENTIFIC CORPBSX1,476,000$158.5M0.39%
74GOLDMAN SACHS GROUP INCGSCE215,000$152.2M0.37%
75CHARTER COMMUNICATIONS INC N16119P108367,607$150.3M0.37%
76ENTEGRIS INCENTG1,859,828$150.0M0.37%
77KENVUE INCKVUE7,071,137$148.0M0.36%
78COOPER COS INC2166485012,046,700$145.6M0.36%
79FERGUSON ENTERPRISES INCFERG658,096$143.3M0.35%
80TOLL BROTHERS INCTOL1,249,722$142.6M0.35%
81SCHWAB CHARLES CORPSCHW-PJ1,547,835$141.2M0.35%
82AUTOZONE INCAZO37,889$140.7M0.35%
83DIAMONDBACK ENERGY INCFANG1,011,919$139.0M0.34%
84CARDINAL HEALTH INCCAH797,812$134.0M0.33%
85REVOLUTION MEDICINES INCRVMDW3,632,952$133.7M0.33%
86GILEAD SCIENCES INCGILD1,200,000$133.0M0.33%
87ADVANCED MICRO DEVICES INCAMD920,000$130.5M0.32%
88CANADIAN PACIFIC KANSAS CITYCP1,616,554$128.1M0.32%
89RTX CORPORATIONRTX865,225$126.3M0.31%
90TAPESTRY INCTPR1,397,202$122.7M0.30%
91WASTE MGMT INC DEL94106L109531,248$121.6M0.30%
92CUMMINS INCCMI357,778$117.2M0.29%
93MERUS N VN5749R1002,225,241$117.0M0.29%
94CISCO SYS INCCSCO1,682,393$116.7M0.29%
95REPLIGEN CORPRGEN936,814$116.5M0.29%
96SHAKE SHACK INCSHAK820,993$115.4M0.28%
97EXACT SCIENCES CORP30063P1052,145,181$114.0M0.28%
98FREEPORT-MCMORAN INCFCX2,512,579$108.9M0.27%
99XPO INCXPO858,247$108.4M0.27%
100KKR & CO INCKKRT814,521$108.4M0.27%
101GE VERNOVA INCGEV204,768$108.4M0.27%
102GLAUKOS CORPGKOS1,045,886$108.0M0.27%
103VERTIV HOLDINGS COVRT835,871$107.3M0.26%
104CHENIERE ENERGY INCLNG440,700$107.3M0.26%
105FOX CORPFOX1,868,814$104.7M0.26%
106TENET HEALTHCARE CORPTHC584,404$102.9M0.25%
107VERONA PHARMA PLC9250501061,075,662$101.7M0.25%
108TECK RESOURCES LTDTCKRF2,515,499$101.6M0.25%
109LPL FINL HLDGS INC50212V100268,448$100.7M0.25%
110COHERENT CORPCOHR1,117,123$99.7M0.25%
111TEXAS INSTRS INC882508104480,000$99.7M0.25%
112HORMEL FOODS CORPHRL3,270,671$98.9M0.24%
113ICON PLCICLR679,727$98.9M0.24%
114CELSIUS HLDGS INCCELH2,108,041$97.8M0.24%
115NATERA INCNTRA572,832$96.8M0.24%
116SOLENO THERAPEUTICS INCSLNO1,153,048$96.6M0.24%
117BURLINGTON STORES INCBURL410,097$95.4M0.23%
118OVINTIV INCOVV2,493,370$94.9M0.23%
119DATADOG INCDDOG695,572$93.4M0.23%
120HONEYWELL INTL INC438516106400,000$93.2M0.23%
121LOCKHEED MARTIN CORPLMT200,000$92.6M0.23%
122CITIGROUP INCC-PR1,080,000$91.9M0.23%
123LAM RESEARCH CORPLRCX909,420$88.5M0.22%
124COINBASE GLOBAL INCCOIN252,286$88.4M0.22%
125BIRKENSTOCK HOLDING PLCBIRK1,748,348$86.0M0.21%
126HESS CORPHESM616,944$85.5M0.21%
127KLA CORPKLAC95,000$85.1M0.21%
128PHILLIPS 66PSX711,599$84.9M0.21%
129UNITED AIRLS HLDGS INCUNTCW1,064,340$84.8M0.21%
130CARVANA COCVNA250,000$84.2M0.21%
131WEATHERFORD INTL PLCG488331181,646,034$82.8M0.20%
132ALKERMES PLCALKS2,853,768$81.6M0.20%
133KENVUE INCKVUE3,786,400$79.2M0.19%
134AUTONATION INCAN396,711$78.8M0.19%
135TAKE-TWO INTERACTIVE SOFTWARTTWO322,638$78.4M0.19%
136SERVICENOW INCNOW75,000$77.1M0.19%
137CASEYS GEN STORES INC147528103150,075$76.6M0.19%
138NVR INCNVR10,044$74.2M0.18%
139MERCADOLIBRE INCMELI27,958$73.1M0.18%
140EQT CORPEQT1,242,758$72.5M0.18%
141CADENCE DESIGN SYSTEM INCCDNS221,830$68.4M0.17%
142BROWN & BROWN INCBRO606,427$67.2M0.17%
143PAYPAL HLDGS INCPYPL902,046$67.0M0.16%
144METTLER TOLEDO INTERNATIONALMTD56,439$66.3M0.16%
145WAYFAIR INCW1,294,057$66.2M0.16%
146KROGER COKR912,444$65.4M0.16%
147HUMANA INCHUM264,214$64.6M0.16%
148US FOODS HLDG CORPUSFD833,917$64.2M0.16%
149NIKE INCNKE899,271$63.9M0.16%
150AFFIRM HLDGS INCAFRM903,067$62.4M0.15%
151FORTINET INCFTNT563,000$59.5M0.15%
152NU HLDGS LTDNU4,300,000$59.0M0.15%
153AMERICAN INTL GROUP INC026874784685,195$58.6M0.14%
154AKERO THERAPEUTICS INC00973Y1081,075,642$57.4M0.14%
155ZILLOW GROUP INCZ814,003$57.0M0.14%
156XENON PHARMACEUTICALS INCXENE1,809,475$56.6M0.14%
157REPUBLIC SVCS INC760759100227,270$56.0M0.14%
158ASTERA LABS INCALAB617,414$55.8M0.14%
159JPMORGAN CHASE & CO.VYLD190,162$55.1M0.14%
160SYNOPSYS INCSNPS106,837$54.8M0.13%
161LIVE NATION ENTERTAINMENT INLYV357,790$54.1M0.13%
162ROBLOX CORPRBLX503,569$53.0M0.13%
163CAVA GROUP INCCAVA620,318$52.2M0.13%
164ATI INCATI604,781$52.2M0.13%
165FIDELITY NATL INFORMATION SV31620M106635,376$51.7M0.13%
166WILLIAMS COS INC969457100819,660$51.5M0.13%
167FRANKLIN RESOURCES INCBEN2,154,453$51.4M0.13%
168TEVA PHARMACEUTICAL INDS LTD8816242093,053,340$51.2M0.13%
169GENERAC HLDGS INCGNRC356,623$51.1M0.13%
170MURPHY USA INCMUSA125,445$51.0M0.13%
171TALEN ENERGY CORPTLN173,846$50.5M0.12%
172JAZZ PHARMACEUTICALS PLCJAZZ469,742$49.8M0.12%
173LINDE PLCLIN105,796$49.6M0.12%
174INTERCONTINENTAL EXCHANGE IN45866F104267,967$49.2M0.12%
175CARPENTER TECHNOLOGY CORPCRS176,120$48.7M0.12%
176IRHYTHM TECHNOLOGIES INCIRTC313,094$48.2M0.12%
177COCA-COLA EUROPACIFIC PARTNECCEP514,898$47.7M0.12%
178RUBRIK INC.RBRK525,000$47.0M0.12%
179WINGSTOP INCWING139,235$46.9M0.12%
180EVERCORE INCEVR173,271$46.8M0.12%
181GEO GROUP INC NEWGEO1,946,095$46.6M0.11%
182DOXIMITY INCDOCS733,333$45.0M0.11%
183SUNCOR ENERGY INC NEWSU1,201,128$45.0M0.11%
184NUTANIX INCNTNX582,486$44.5M0.11%
185ENVISTA HOLDINGS CORPORATIONNVST2,248,518$43.9M0.11%
186SOUTHSTATE CORPORATIONSSB465,316$42.8M0.11%
187PERMIAN RESOURCES CORPPR3,128,185$42.6M0.10%
188DICKS SPORTING GOODS INC253393102213,745$42.3M0.10%
189ELANCO ANIMAL HEALTH INCELAN2,886,294$41.2M0.10%
190FORTUNE BRANDS INNOVATIONS IFBIN799,764$41.2M0.10%
191ULTA BEAUTY INCULTA86,423$40.4M0.10%
192ENCOMPASS HEALTH CORPEHC326,095$40.0M0.10%
193PROCORE TECHNOLOGIES INCPCOR574,467$39.3M0.10%
194MOLINA HEALTHCARE INCMOH128,912$38.4M0.09%
195CONSTELLATION ENERGY CORPCEG118,711$38.3M0.09%
196CSX CORPCSX1,173,800$38.3M0.09%
197OLLIES BARGAIN OUTLET HLDGS681116109265,120$34.9M0.09%
198CBOE GLOBAL MKTS INC12503M108149,293$34.8M0.09%
199CARLYLE GROUP INCCGABL665,876$34.2M0.08%
200PALANTIR TECHNOLOGIES INCPLTR250,000$34.1M0.08%
201ANHEUSER BUSCH INBEV SA/NVBUDFF494,740$34.0M0.08%
202DECKERS OUTDOOR CORPDECK325,504$33.5M0.08%
203SEAGATE TECHNOLOGY HLDNGS PLSE228,413$33.0M0.08%
204JEFFERIES FINL GROUP INC47233W109592,341$32.4M0.08%
205MOODYS CORPMCO64,493$32.3M0.08%
206ROKU INCROKU364,863$32.1M0.08%
207SPHERE ENTERTAINMENT COSPHR760,160$31.8M0.08%
208SHARKNINJA INCSN313,410$31.0M0.08%
209CENOVUS ENERGY INCCVE2,242,274$30.5M0.08%
210SAILPOINT INCSAIL1,322,056$30.2M0.07%
21189BIO INC2825591033,065,387$30.1M0.07%
212CANADIAN NAT RES LTD136385101948,238$29.8M0.07%
213BERKLEY W R CORPWRB-PH403,112$29.6M0.07%
214MONGODB INCMDB139,919$29.4M0.07%
215PROTAGONIST THERAPEUTICS INCPTGX530,326$29.3M0.07%
216MCCORMICK & CO INCMKC-V382,351$29.0M0.07%
217NUCOR CORPNUE222,339$28.8M0.07%
218NASDAQ INCNDAQ319,308$28.6M0.07%
219DT MIDSTREAM INCDTM254,450$28.0M0.07%
220FAIR ISAAC CORPFICO14,839$27.1M0.07%
221PACKAGING CORP AMER695156109140,552$26.5M0.07%
222TPG INCTPGXL496,030$26.0M0.06%
223HINGE HEALTH INCHNGE498,612$25.8M0.06%
224NOVO-NORDISK A SNONOF373,010$25.7M0.06%
225COMMERCIAL METALS COCMC521,040$25.5M0.06%
226WATSCO INCWSO-B56,486$24.9M0.06%
227PINNACLE FINL PARTNERS INC72346Q104225,148$24.9M0.06%
228HOLOGIC INCHOLX375,051$24.4M0.06%
229CREDIT ACCEP CORP MICH22531010144,503$22.7M0.06%
230ALCOA CORPAA728,331$21.5M0.05%
231ALLY FINL INC02005N100548,185$21.4M0.05%
232SMITHFIELD FOODS INCSFD900,022$21.2M0.05%
233BIOHAVEN LTDBHVN1,495,641$21.1M0.05%
234DUTCH BROS INCBROS308,657$21.1M0.05%
235ANALOG DEVICES INCADI88,081$21.0M0.05%
236SERVICETITAN INCTTAN190,000$20.4M0.05%
237AFFILIATED MANAGERS GROUP INMGRE100,953$19.9M0.05%
238PATTERSON-UTI ENERGY INCPTEN3,336,066$19.8M0.05%
239APPLOVIN CORPAPP56,274$19.7M0.05%
240AVANTOR INCAVTR1,453,523$19.6M0.05%
241M & T BK CORP55261F10497,917$19.0M0.05%
242POLARIS INCPII464,469$18.9M0.05%
243CELESTICA INCCLS119,148$18.6M0.05%
244UNIVERSAL HLTH SVCS INC91390310099,024$17.9M0.04%
245FIRST HORIZON CORPORATIONFHN-PH845,559$17.9M0.04%
246INTEL CORPINTC800,000$17.9M0.04%
247WAYSTAR HLDG CORPWAY433,032$17.7M0.04%
248MARKETAXESS HLDGS INCMKTX76,574$17.1M0.04%
249DAYFORCE INC15677J108308,274$17.1M0.04%
250TOAST INCTOST372,204$16.5M0.04%
251TRIPADVISOR INCTRIP1,238,534$16.2M0.04%
252JONES LANG LASALLE INCJLL62,848$16.1M0.04%
253PNC FINL SVCS GROUP INC69347510585,409$15.9M0.04%
254KESTRA MED TECHNOLOGIES LTDBEKE904,171$15.0M0.04%
255TRACTOR SUPPLY COTSCO278,047$14.7M0.04%
256STMICROELECTRONICS N VSTMEF470,955$14.3M0.04%
257AVERY DENNISON CORPAVY79,591$14.0M0.03%
258IDEX CORP45167R10479,539$14.0M0.03%
259MR COOPER GROUP INC62482R10793,216$13.9M0.03%
260BROADCOM INCAVGO50,111$13.8M0.03%
261INTUITIVE SURGICAL INCISRG25,401$13.8M0.03%
262LITHIA MTRS INC53679710338,670$13.1M0.03%
263AECOMACM115,075$13.0M0.03%
264TRANSUNIONTRU144,515$12.7M0.03%
265CONAGRA BRANDS INCCAG619,392$12.7M0.03%
266JETBLUE AWYS CORP4771431012,964,700$12.5M0.03%
267PTC INCPTC72,592$12.5M0.03%
268ALLIANT ENERGY CORPLNT206,297$12.5M0.03%
269AUTOLIV INCALV110,736$12.4M0.03%
270CHURCHILL DOWNS INCCHDN120,714$12.2M0.03%
271PETCO HEALTH & WELLNESS CO IWOOF4,291,073$12.1M0.03%
272TE CONNECTIVITY PLCTEL71,594$12.1M0.03%
273EVERSOURCE ENERGYES189,798$12.1M0.03%
274GARTNER INCIT29,764$12.0M0.03%
275WESTLAKE CORPORATIONWLK158,155$12.0M0.03%
276BETA BIONICS INCBBNX770,851$11.2M0.03%
277NORDSON CORPNDSN52,259$11.2M0.03%
278CHIPOTLE MEXICAN GRILL INCCMG199,281$11.2M0.03%
279SAMSARA INCIOT277,274$11.0M0.03%
280SI-BONE INCSIBN585,311$11.0M0.03%
281FERRARI N VRACE22,414$11.0M0.03%
282FOMENTO ECONOMICO MEXICANO S344419106106,109$10.9M0.03%
283MOHAWK INDS INC608190104100,239$10.5M0.03%
284LAUDER ESTEE COS INC518439104128,387$10.4M0.03%
285PRINCIPAL FINANCIAL GROUP INPFG130,077$10.3M0.03%
286STEPSTONE GROUP INCSTEP181,987$10.1M0.02%
287SANDISK CORPSNDK215,426$9.8M0.02%
288TORO COTORO137,353$9.7M0.02%
289GRACO INCGGG109,512$9.4M0.02%
290CONSTELLATION BRANDS INCSTZ56,642$9.2M0.02%
291MORNINGSTAR INCMORN29,211$9.2M0.02%
292CREDO TECHNOLOGY GROUP HOLDICRDO99,023$9.2M0.02%
293ROBERT HALF INC.RHI222,249$9.1M0.02%
294BRUNSWICK CORPBC-PC161,795$8.9M0.02%
295VOYA FINANCIAL INCVOYA-PB119,549$8.5M0.02%
296AMERICAN FINL GROUP INC OHIO02593210466,884$8.4M0.02%
297ESSENTIAL UTILS INC29670G102223,538$8.3M0.02%
298CHORD ENERGY CORPORATIONCHRD85,356$8.3M0.02%
299BERKSHIRE HATHAWAY INC DELBRK-A17,000$8.3M0.02%
300SITEONE LANDSCAPE SUPPLY INCSITE68,126$8.2M0.02%
301HERC HLDGS INCHRI61,987$8.2M0.02%
302LIBERTY MEDIA CORP DELFWONB100,000$8.1M0.02%
303FTI CONSULTING INCFCN49,813$8.0M0.02%
304VALVOLINE INCVVV210,494$8.0M0.02%
305VAIL RESORTS INCMTN50,599$8.0M0.02%
306WESTERN ALLIANCE BANCORPWAL-PA101,610$7.9M0.02%
307HEXCEL CORP NEW428291108139,345$7.9M0.02%
308TELEFLEX INCORPORATEDTFX65,673$7.8M0.02%
309HOWMET AEROSPACE INCHWM41,525$7.7M0.02%
310DUKE ENERGY CORP NEWDUKB64,218$7.6M0.02%
311GLOBANT S AGLOB83,243$7.6M0.02%
312AFLAC INCAFL71,553$7.5M0.02%
313SPDR S&P 500 ETF TRSPY12,192$7.5M0.02%
314WEX INCWEX50,999$7.5M0.02%
315BAXTER INTL INC071813109245,872$7.4M0.02%
316LANDSTAR SYS INCLSTR53,552$7.4M0.02%
317GENTEX CORPGNTX334,254$7.4M0.02%
318CLEAN HARBORS INCCLH31,341$7.2M0.02%
319STANDARDAERO INCSARO227,020$7.2M0.02%
320VERALTO CORPVLTO70,782$7.1M0.02%
321HF SINCLAIR CORPDINO172,791$7.1M0.02%
322WILLSCOT HLDGS CORPWSC254,130$7.0M0.02%
323DOVER CORPDOV37,755$6.9M0.02%
324ZEBRA TECHNOLOGIES CORPORATIZBRA22,234$6.9M0.02%
325ZIONS BANCORPORATION N A989701107128,786$6.7M0.02%
326SIGNET JEWELERS LIMITEDSIG83,633$6.7M0.02%
327POPULAR INCBPOPM59,318$6.5M0.02%
328SEALED AIR CORP NEWSE210,515$6.5M0.02%
329CBRE GROUP INCCBRE46,237$6.5M0.02%
330JETBLUE AWYS CORP4771431011,530,596$6.5M0.02%
331ROBINHOOD MKTS INC77070010269,120$6.5M0.02%
332TENABLE HLDGS INC88025T102191,488$6.5M0.02%
333JAMES HARDIE INDS PLC47030M106240,529$6.5M0.02%
334ADVANCED DRAIN SYS INC DEL00790R10456,205$6.5M0.02%
335OTIS WORLDWIDE CORPOTIS64,988$6.4M0.02%
336AMERICAN WTR WKS CO INC NEW03042010346,147$6.4M0.02%
337BRINKER INTL INC10964110035,267$6.4M0.02%
338EAGLE MATLS INC26969P10831,001$6.3M0.02%
339WENDYS CO95058W100544,710$6.2M0.02%
340LITTELFUSE INCLFUS27,354$6.2M0.02%
341NEW YORK TIMES CONYT109,234$6.1M0.02%
342KEURIG DR PEPPER INCKDP183,595$6.1M0.01%
343SMUCKER J M CO83269640561,382$6.0M0.01%
344PG&E CORPPCG-PX429,751$6.0M0.01%
345F N B CORP302520101409,629$6.0M0.01%
346BENTLEY SYS INCBSY110,551$6.0M0.01%
347EVOLENT HEALTH INCEVH527,943$5.9M0.01%
348SPS COMM INCSPSC43,242$5.9M0.01%
349BATH & BODY WORKS INCBBWI194,693$5.8M0.01%
350CULLEN FROST BANKERS INCCFR-PB45,296$5.8M0.01%
351GAMING & LEISURE PPTYS INC36467J108122,914$5.7M0.01%
352SBA COMMUNICATIONS CORP NEWSBAC24,278$5.7M0.01%
353COMMERCE BANCSHARES INCCBSH91,591$5.7M0.01%
354NORTHERN TR CORPNTRSO44,827$5.7M0.01%
355TEREX CORP NEWTEX121,091$5.7M0.01%
356DENALI THERAPEUTICS INCDNLI403,172$5.6M0.01%
357AERCAP HOLDINGS NVAER48,142$5.6M0.01%
358SENSATA TECHNOLOGIES HLDG PLST185,582$5.6M0.01%
359EQUITY LIFESTYLE PPTYS INC29472R10890,554$5.6M0.01%
360DLOCAL LTDDLO491,680$5.6M0.01%
361CROWN CASTLE INCCCI54,117$5.6M0.01%
362FLOWERS FOODS INCFLO347,786$5.6M0.01%
363ORACLE CORPORCL-PD25,075$5.5M0.01%
364MID-AMER APT CMNTYS INC59522J10337,003$5.5M0.01%
365PULTE GROUP INC74586710151,164$5.4M0.01%
366DONALDSON INCDCI77,530$5.4M0.01%
367CMS ENERGY CORPCMS-PC76,731$5.3M0.01%
368MSA SAFETY INCMNESP31,259$5.2M0.01%
369AMETEK INCAME28,884$5.2M0.01%
370WEYERHAEUSER CO MTN BEWY203,383$5.2M0.01%
371FIRST INDL RLTY TR INC32054K103107,890$5.2M0.01%
372ALBEMARLE CORPALB-PA82,587$5.2M0.01%
373OLIN CORPOLN257,583$5.2M0.01%
374ARROW ELECTRS INC04273510039,988$5.1M0.01%
375BRIGHTSPRING HEALTH SVCS INC10950A106215,591$5.1M0.01%
376EQUINIX INCEQIX6,384$5.1M0.01%
377UFP INDUSTRIES INCUFPI51,039$5.1M0.01%
378VONTIER CORPORATIONVNT136,538$5.0M0.01%
379EXTRA SPACE STORAGE INCEXR34,145$5.0M0.01%
380FEDERAL RLTY INVT TR NEW31374510152,832$5.0M0.01%
381UDR INCUDR122,820$5.0M0.01%
382CUBESMARTCUBE117,619$5.0M0.01%
383RLI CORPRLI69,024$5.0M0.01%
384UNITED PARKS & RESORTS INCPRKS105,533$5.0M0.01%
385CHEMED CORP NEWCHE10,217$5.0M0.01%
386SUN CMNTYS INC86667410439,324$5.0M0.01%
387AVALONBAY CMNTYS INCAWX24,427$5.0M0.01%
388EASTGROUP PPTYS INC27727610129,744$5.0M0.01%
389CORE NATURAL RESOURCES INCCNR70,309$4.9M0.01%
390MIDDLEBY CORPMIDD33,961$4.9M0.01%
391CAMDEN PPTY TR13313110243,064$4.9M0.01%
392WINTRUST FINL CORP97650W10839,131$4.9M0.01%
393ARCH CAP GROUP LTDG0450A10553,037$4.8M0.01%
394PUBLIC STORAGE OPER COPSA-PS16,380$4.8M0.01%
395PBF ENERGY INCPBF219,667$4.8M0.01%
396HARLEY DAVIDSON INCHOG201,247$4.7M0.01%
397SONOCO PRODS CO835495102108,516$4.7M0.01%
398FRESHPET INCFRPT69,206$4.7M0.01%
399BRIGHTHOUSE FINL INC10922N10387,447$4.7M0.01%
400AMERICOLD REALTY TRUST INCCOLD281,113$4.7M0.01%
401TERRENO RLTY CORP88146M10183,025$4.7M0.01%
402LINEAGE INCLINE106,450$4.6M0.01%
403CARIS LIFE SCIENCES INCCAI172,943$4.6M0.01%
404IMPERIAL OIL LTDIMO57,876$4.6M0.01%
405SELECTIVE INS GROUP INC81630010752,722$4.6M0.01%
406PRUDENTIAL FINL INCPUKPF42,497$4.6M0.01%
407MARKEL GROUP INCMKL2,272$4.5M0.01%
408BUILDERS FIRSTSOURCE INCBLDR38,875$4.5M0.01%
409BOOZ ALLEN HAMILTON HLDG CORBAH43,390$4.5M0.01%
410UMB FINL CORP90278810842,429$4.5M0.01%
411STERIS PLCSTE18,563$4.5M0.01%
412LAS VEGAS SANDS CORPLVS101,134$4.4M0.01%
413YUM BRANDS INCYUM29,588$4.4M0.01%
414RYMAN HOSPITALITY PPTYS INC78377T10743,913$4.3M0.01%
415RED ROCK RESORTS INCRRR83,097$4.3M0.01%
416GXO LOGISTICS INCORPORATEDGXO88,531$4.3M0.01%
417NOVANTA INCNOVTU33,396$4.3M0.01%
418REXFORD INDL RLTY INC76169C100120,507$4.3M0.01%
419ALEXANDRIA REAL ESTATE EQ IN01527110958,977$4.3M0.01%
420ASHLAND INCASH85,053$4.3M0.01%
421GAP INCGAP194,157$4.2M0.01%
422SM ENERGY COSM171,336$4.2M0.01%
423INSIGHT ENTERPRISES INCNSIT30,618$4.2M0.01%
424ARK ETF TR00214Q10460,000$4.2M0.01%
425CACTUS INCWHD96,372$4.2M0.01%
426PRIMERICA INCPRI15,291$4.2M0.01%
427ENPHASE ENERGY INCENPH105,267$4.2M0.01%
428VISTEON CORPVC44,335$4.1M0.01%
429SERVICE CORP INTL81756510450,786$4.1M0.01%
430GLOBALFOUNDRIES INCGFS107,208$4.1M0.01%
431BOSTON BEER INCSAM21,325$4.1M0.01%
432SIMPSON MFG INC82907310526,122$4.1M0.01%
433INVITATION HOMES INCINVH122,992$4.0M0.01%
434C H ROBINSON WORLDWIDE INCCHRW41,858$4.0M0.01%
435LOEWS CORPL43,757$4.0M0.01%
436EQUITY RESIDENTIALEQR59,312$4.0M0.01%
437BILL HOLDINGS INCBILL86,467$4.0M0.01%
438UNITED BANKSHARES INC WEST VUNTCW109,760$4.0M0.01%
439ATKORE INCATKR56,607$4.0M0.01%
440MARRIOTT VACATIONS WORLDWIDEVAC55,027$4.0M0.01%
441EPAM SYS INCEPAM22,469$4.0M0.01%
442GRUPO AEROPUERTO DEL PACIFIC40050610117,281$4.0M0.01%
443CELANESE CORP DELCE71,336$3.9M0.01%
444KBR INCKBR82,183$3.9M0.01%
445ADOBE INCADBE10,177$3.9M0.01%
446MADISON SQUARE GRDN SPRT COR55825T10318,829$3.9M0.01%
447AMKOR TECHNOLOGY INCAMKR186,236$3.9M0.01%
448HUNTSMAN CORPHUN373,933$3.9M0.01%
449THE CAMPBELLS COMPANYCPB126,461$3.9M0.01%
450RHRH20,403$3.9M0.01%
451ASGN INCASGN77,148$3.9M0.01%
452APPLE HOSPITALITY REIT INCAPLE329,896$3.8M0.01%
453HUNTINGTON INGALLS INDS INC44641310615,918$3.8M0.01%
454WORKIVA INCWK56,008$3.8M0.01%
455BLACKLINE INCBL67,523$3.8M0.01%
456ARGENX SEARGX6,866$3.8M0.01%
457ERIE INDTY CO29530P10210,863$3.8M0.01%
458RINGCENTRAL INCRNG132,705$3.8M0.01%
459NCINO INCNCNO131,913$3.7M0.01%
460EASTMAN CHEM COEMN49,379$3.7M0.01%
461MSC INDL DIRECT INC55353010642,890$3.6M0.01%
462NEW JERSEY RES CORPNJR81,144$3.6M0.01%
463AKAMAI TECHNOLOGIES INCAKAM45,422$3.6M0.01%
464POWER INTEGRATIONS INCPOWI64,579$3.6M0.01%
465FIRST SOLAR INCFSLR21,745$3.6M0.01%
466INTERACTIVE BROKERS GROUP IN45841N10764,479$3.6M0.01%
467PAYLOCITY HLDG CORPPCTY19,382$3.5M0.01%
468DEVON ENERGY CORP NEW25179M103109,658$3.5M0.01%
469RAYONIER INCRYN155,928$3.5M0.01%
470MAXIMUS INCMMS48,659$3.4M0.01%
471AMERICAN EXPRESS COAXP10,686$3.4M0.01%
472ACADIA HEALTHCARE COMPANY INACHC149,126$3.4M0.01%
473EXPEDITORS INTL WASH INC30213010929,548$3.4M0.01%
474GITLAB INCGTLB74,540$3.4M0.01%
475AMERICAN HOMES 4 RENTAMH-PG92,781$3.3M0.01%
476ASSURANT INCAIZN16,700$3.3M0.01%
477MATCH GROUP INC NEWMTCH106,488$3.3M0.01%
478SIMPLY GOOD FOODS COSMPL103,931$3.3M0.01%
479RENAISSANCERE HLDGS LTDRNR-PG13,341$3.2M0.01%
480TERADATA CORP DELTDC144,146$3.2M0.01%
481PHILLIPS EDISON & CO INCPECO91,662$3.2M0.01%
482SKYWORKS SOLUTIONS INCSWKS42,563$3.2M0.01%
483ALBERTSONS COS INC013091103147,012$3.2M0.01%
484AMERICAN ELEC PWR CO INC02553710130,241$3.1M0.01%
485HEALTHPEAK PROPERTIES INCDOC178,460$3.1M0.01%
486SNAP INCSNAP357,497$3.1M0.01%
487WYNN RESORTS LTDWYNN32,975$3.1M0.01%
488ENOVIS CORPORATIONENOV97,519$3.1M0.01%
489DOLBY LABORATORIES INCDLB41,150$3.1M0.01%
490ARAMARKARMK72,844$3.0M0.01%
491FMC CORPFMC72,975$3.0M0.01%
492WERNER ENTERPRISES INCWERN110,371$3.0M0.01%
493ARCOSA INCACA34,714$3.0M0.01%
494ONESTREAM INCOS105,848$3.0M0.01%
495BXP INCBXP43,910$3.0M0.01%
496OGE ENERGY CORPOGE66,396$2.9M0.01%
497BALL CORPBALL52,342$2.9M0.01%
498CLEVELAND-CLIFFS INC NEWCLF383,374$2.9M0.01%
499PINTEREST INCPINS80,878$2.9M0.01%
500EDISON INTL28102010755,701$2.9M0.01%