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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005031

Total Value
$43.89B
Positions
732
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA16,815,635$3.14B7.19%
2TESLA INCTSLA6,157,000$2.74B6.28%
3AMAZON COM INCAMZN10,508,481$2.31B5.29%
4MICROSOFT CORPMSFT2,663,025$1.38B3.16%
5VISA INCV2,526,026$862.3M1.98%
6META PLATFORMS INCMETA926,348$680.3M1.56%
7JPMORGAN CHASE & CO.VYLD2,155,120$679.8M1.56%
8APPLE INCAAPL1,950,000$496.5M1.14%
9ASTRAZENECA PLCAZN6,129,194$470.2M1.08%
10HILTON WORLDWIDE HLDGS INCHLT1,795,659$465.9M1.07%
11COUPANG INCCPNG13,457,799$433.3M0.99%
123M COMMM2,754,731$427.5M0.98%
13PALANTIR TECHNOLOGIES INCPLTR2,132,000$388.9M0.89%
14S&P GLOBAL INCSPGI766,043$372.8M0.85%
15EDWARDS LIFESCIENCES CORPEW4,746,694$369.2M0.85%
16PROCTER AND GAMBLE CO7427181092,355,693$362.0M0.83%
17AMPHENOL CORP NEW0320951012,900,009$358.9M0.82%
18FOX CORPFOX5,662,174$357.1M0.82%
19ROSS STORES INCROST2,308,305$351.8M0.81%
20ROCKWELL AUTOMATION INCROK989,429$345.8M0.79%
21CENCORA INCCOR1,101,930$344.4M0.79%
22APPLIED MATLS INC0382221051,657,557$339.4M0.78%
23WALMART INCWMT3,220,000$331.9M0.76%
24EXXON MOBIL CORPXOM2,927,752$330.1M0.76%
25ORACLE CORPORCL-PD1,149,952$323.4M0.74%
26DOORDASH INCDASH1,186,787$322.8M0.74%
27STEEL DYNAMICS INCSTLD2,305,675$321.5M0.74%
28CARNIVAL CORPCUKPF10,885,927$314.7M0.72%
29UNITED RENTALS INCURI329,442$314.5M0.72%
30ALPHABET INCGOOG1,276,464$310.3M0.71%
31WASTE MGMT INC DEL94106L1091,400,701$309.3M0.71%
32SERVICENOW INCNOW334,790$308.1M0.71%
33TOLL BROTHERS INCTOL2,224,289$307.3M0.70%
34GSK PLCGLAXF7,100,420$306.5M0.70%
35SHERWIN WILLIAMS COSHW878,630$304.2M0.70%
36MICROCHIP TECHNOLOGY INC.MCHPP4,709,538$302.4M0.69%
37CARDINAL HEALTH INCCAH1,926,170$302.3M0.69%
38CSX CORPCSX8,397,359$298.2M0.68%
39TYLER TECHNOLOGIES INCTYL567,481$296.9M0.68%
40GILEAD SCIENCES INCGILD2,617,172$290.5M0.67%
41BOSTON SCIENTIFIC CORPBSX2,950,865$288.1M0.66%
42VIKING HOLDINGS LTDVIK4,613,633$286.8M0.66%
43GE HEALTHCARE TECHNOLOGIES IGEHC3,717,921$279.2M0.64%
44MASCO CORPMAS3,955,058$278.4M0.64%
45WESTERN DIGITAL CORPWDC2,270,410$272.6M0.62%
46CARVANA COCVNA706,457$266.5M0.61%
47CHEWY INCCHWY6,458,085$261.2M0.60%
48CAPITAL ONE FINL CORP14040H1051,154,739$245.5M0.56%
49HERSHEY COHSY1,220,992$228.4M0.52%
50PEPSICO INCPEP1,524,510$214.1M0.49%
51ULTA BEAUTY INCULTA379,939$207.7M0.48%
52ETSY INCETSY3,105,540$206.2M0.47%
53AT&T INCT-PC7,206,768$203.5M0.47%
54INTUITINTU273,820$187.0M0.43%
55REPLIGEN CORPRGEN1,377,104$184.1M0.42%
56ALIGN TECHNOLOGY INCALGN1,429,761$179.0M0.41%
57MONDELEZ INTL INC6092071052,856,994$178.5M0.41%
58CONOCOPHILLIPSCOP1,854,684$175.4M0.40%
59DOLLAR GEN CORP NEW2566771051,696,313$175.3M0.40%
60DIAMONDBACK ENERGY INCFANG1,221,650$174.8M0.40%
61TAIWAN SEMICONDUCTOR MFG LTD874039100624,525$174.4M0.40%
62PERFORMANCE FOOD GROUP COPFGC1,673,414$174.1M0.40%
63D R HORTON INC23331A109981,561$166.3M0.38%
64ROKU INCROKU1,650,448$165.3M0.38%
65DEXCOM INCDXCM2,436,672$164.0M0.38%
66REVOLUTION MEDICINES INCRVMDW3,437,283$160.5M0.37%
67INSMED INCINSM1,083,681$156.1M0.36%
68NVENT ELECTRIC PLCNVT1,533,505$151.3M0.35%
69EXACT SCIENCES CORP30063P1052,725,390$149.1M0.34%
70ADVANCED MICRO DEVICES INCAMD920,000$148.8M0.34%
71HALLIBURTON COHAL5,988,407$147.3M0.34%
72PROCORE TECHNOLOGIES INCPCOR1,987,188$144.9M0.33%
73HEWLETT PACKARD ENTERPRISE CHPE-PC5,882,232$144.5M0.33%
74UNITED AIRLS HLDGS INCUNTCW1,491,352$143.9M0.33%
75SPOTIFY TECHNOLOGY S ASPOT204,542$142.8M0.33%
76COHERENT CORPCOHR1,307,658$140.9M0.32%
77MICRON TECHNOLOGY INCMU830,000$138.9M0.32%
78TRACTOR SUPPLY COTSCO2,421,674$137.7M0.32%
79NORTHROP GRUMMAN CORPNOC225,300$137.3M0.31%
80AUTOZONE INCAZO31,862$136.7M0.31%
81LUMENTUM HLDGS INCLITE838,307$136.4M0.31%
82PHILLIPS 66PSX999,000$135.9M0.31%
83GOLDMAN SACHS GROUP INCGSCE170,000$135.4M0.31%
84MOODYS CORPMCO283,744$135.2M0.31%
85LIVE NATION ENTERTAINMENT INLYV814,163$133.0M0.30%
86QUALCOMM INCQCOM790,000$131.4M0.30%
87FERGUSON ENTERPRISES INCFERG582,545$130.8M0.30%
88TE CONNECTIVITY PLCTEL580,570$127.5M0.29%
89LINDE PLCLIN265,796$126.3M0.29%
90DOW INCDOW5,498,518$126.1M0.29%
91RTX CORPORATIONRTX752,531$125.9M0.29%
92CVS HEALTH CORPCVS1,668,227$125.8M0.29%
93FABRINETFN342,402$124.8M0.29%
94ATI INCATI1,534,114$124.8M0.29%
95POST HLDGS INCPOST1,148,277$123.4M0.28%
96AUTONATION INCAN548,677$120.0M0.28%
97LOWES COS INC548661107470,000$118.1M0.27%
98SHELL PLCRYDAF1,651,115$118.1M0.27%
99COOPER COS INC2166485011,717,723$117.8M0.27%
100WIX COM LTDWIX652,943$116.0M0.27%
101MCDONALDS CORPMCD379,783$115.4M0.26%
102ELI LILLY & COLLY149,593$114.1M0.26%
103AFFIRM HLDGS INCAFRM1,545,605$113.0M0.26%
104GENERAL DYNAMICS CORPGD328,115$111.9M0.26%
105WAYFAIR INCW1,250,707$111.7M0.26%
106WEATHERFORD INTL PLCG488331181,609,096$110.1M0.25%
107CELSIUS HLDGS INCCELH1,897,124$109.1M0.25%
108CHENIERE ENERGY INCLNG460,422$108.2M0.25%
109BANK AMERICA CORP0605051042,067,045$106.6M0.24%
110OVINTIV INCOVV2,619,615$105.8M0.24%
111PARKER-HANNIFIN CORPPH136,988$103.9M0.24%
112BROADCOM INCAVGO312,376$103.1M0.24%
113NIKE INCNKE1,471,973$102.6M0.24%
114CORE & MAIN INCCNM1,871,906$100.8M0.23%
115CDW CORPCDW625,951$99.7M0.23%
116LPL FINL HLDGS INC50212V100298,873$99.4M0.23%
117PNC FINL SVCS GROUP INC693475105491,585$98.8M0.23%
118ECOLAB INCECL356,621$97.7M0.22%
119MATCH GROUP INC NEWMTCH2,741,573$96.8M0.22%
120WATERS CORP941848103308,491$92.5M0.21%
121GE AEROSPACE369604301306,877$92.3M0.21%
122CENCORA INCCOR295,200$92.3M0.21%
123EXPAND ENERGY CORPORATIONEXE867,262$92.1M0.21%
124SCHOLAR ROCK HLDG CORPSRRK2,461,596$91.7M0.21%
125MAPLEBEAR INCCART2,452,850$90.2M0.21%
126CATERPILLAR INCCAT180,000$85.9M0.20%
127REGENERON PHARMACEUTICALSREGN151,733$85.3M0.20%
128PALO ALTO NETWORKS INCPANW415,570$84.6M0.19%
129CADENCE DESIGN SYSTEM INCCDNS237,480$83.4M0.19%
130APPLOVIN CORPAPP115,882$83.3M0.19%
131IRHYTHM TECHNOLOGIES INCIRTC473,280$81.4M0.19%
132KKR & CO INCKKRT616,843$80.2M0.18%
133COREWEAVE INCCRWV583,075$79.8M0.18%
134JAZZ PHARMACEUTICALS PLCJAZZ605,109$79.8M0.18%
135XENON PHARMACEUTICALS INCXENE1,976,553$79.4M0.18%
136PENUMBRA INCPEN310,219$78.6M0.18%
137KINDER MORGAN INC DELEP-PC2,743,279$77.7M0.18%
138XPO INCXPO600,000$77.6M0.18%
139SCHWAB CHARLES CORPSCHW-PJ803,609$76.7M0.18%
140NUCOR CORPNUE548,911$74.3M0.17%
141ALKERMES PLCALKS2,469,030$74.1M0.17%
142UNIVERSAL HLTH SVCS INC913903100358,885$73.4M0.17%
143SCHLUMBERGER LTDSLB2,112,378$72.6M0.17%
144CME GROUP INCCME268,588$72.6M0.17%
145MORGAN STANLEYMS-PQ453,461$72.1M0.17%
146NU HLDGS LTDNU4,300,000$68.8M0.16%
147ICON PLCICLR392,506$68.7M0.16%
148AVANTOR INCAVTR5,493,677$68.6M0.16%
149SOLENO THERAPEUTICS INCSLNO997,069$67.4M0.15%
150RANGE RES CORPRRC1,768,330$66.6M0.15%
151LENNOX INTL INC526107107125,005$66.2M0.15%
152WESTLAKE CORPORATIONWLK854,184$65.8M0.15%
153DUPONT DE NEMOURS INCDD842,147$65.6M0.15%
154DATADOG INCDDOG447,475$63.7M0.15%
155DT MIDSTREAM INCDTM554,059$62.6M0.14%
156VERTIV HOLDINGS COVRT410,676$62.0M0.14%
157SOUTHSTATE BK CORP84472E102624,573$61.8M0.14%
158AFFILIATED MANAGERS GROUP INMGRE253,935$60.5M0.14%
159ARISTA NETWORKS INCANET387,315$56.4M0.13%
160BLACKROCK INCBLK48,397$56.4M0.13%
161SEA LTDSE314,500$56.2M0.13%
162INVESCO LTDIVZ2,428,894$55.7M0.13%
163PRIMO BRANDS CORPORATIONPRMB2,495,912$55.2M0.13%
164MERCK & CO INCMRK646,011$54.2M0.12%
165RB GLOBAL INCRBA490,132$53.1M0.12%
166WILLIAMS COS INC969457100836,154$53.0M0.12%
167ROPER TECHNOLOGIES INCROP105,398$52.6M0.12%
168GENERAC HLDGS INCGNRC312,652$52.3M0.12%
169CBOE GLOBAL MKTS INC12503M108212,768$52.2M0.12%
170NATERA INCNTRA321,977$51.8M0.12%
171CUMMINS INCCMI121,479$51.3M0.12%
172AKERO THERAPEUTICS INC00973Y1081,055,186$50.1M0.11%
173NIKE INCNKE716,300$49.9M0.11%
174STERIS PLCSTE200,045$49.5M0.11%
175MCKESSON CORPMCK63,820$49.3M0.11%
176WEST PHARMACEUTICAL SVSC INC955306105187,111$49.1M0.11%
177BIRKENSTOCK HOLDING PLCBIRK1,083,611$49.0M0.11%
178TRANSDIGM GROUP INCTDG37,092$48.9M0.11%
179MARKETAXESS HLDGS INCMKTX280,445$48.9M0.11%
180PATTERSON-UTI ENERGY INCPTEN9,228,022$47.8M0.11%
181NRG ENERGY INCNRG294,626$47.7M0.11%
182KYMERA THERAPEUTICS INCKYMR840,333$47.6M0.11%
183FORTINET INCFTNT563,000$47.3M0.11%
184MONOLITHIC PWR SYS INC60983910551,171$47.1M0.11%
185FIDELITY NATL INFORMATION SV31620M106713,284$47.0M0.11%
186XPO INCXPO362,411$46.8M0.11%
187MERCADOLIBRE INCMELI20,000$46.7M0.11%
188THERMO FISHER SCIENTIFIC INCTMO96,292$46.7M0.11%
189CIDARA THERAPEUTICS INC171757206487,233$46.7M0.11%
190CELESTICA INCCLS189,129$46.6M0.11%
191MINERALYS THERAPEUTICS INCMLYS1,205,377$45.7M0.10%
192DENALI THERAPEUTICS INCDNLI3,135,712$45.5M0.10%
193VEEVA SYS INCVEEV152,538$45.4M0.10%
194CARLYLE GROUP INCCGABL718,562$45.1M0.10%
195GLAUKOS CORPGKOS547,052$44.6M0.10%
196SEAGATE TECHNOLOGY HLDNGS PLSE188,008$44.4M0.10%
197WEBSTER FINL CORP947890109744,510$44.3M0.10%
198NVR INCNVR5,471$44.0M0.10%
199SUNCOR ENERGY INC NEWSU1,046,747$43.8M0.10%
200RUBRIK INC.RBRK525,000$43.2M0.10%
201STUBHUB HLDGS INCSTUB2,517,239$42.4M0.10%
202ELANCO ANIMAL HEALTH INCELAN2,093,054$42.2M0.10%
203WATSCO INCWSO-B99,389$40.2M0.09%
204ROBLOX CORPRBLX285,719$39.6M0.09%
205ABIVAX SAAAVXF461,301$39.2M0.09%
206LAM RESEARCH CORPLRCX276,208$37.0M0.08%
207CIENA CORPCIEN253,415$36.9M0.08%
208BJS WHSL CLUB HLDGS INC05550J101393,991$36.7M0.08%
209TRIPADVISOR INCTRIP2,210,903$35.9M0.08%
210CAVA GROUP INCCAVA588,800$35.6M0.08%
211MONSTER BEVERAGE CORP NEWMNST526,883$35.5M0.08%
212LAS VEGAS SANDS CORPLVS655,960$35.3M0.08%
213OCCIDENTAL PETE CORP674599105741,726$35.0M0.08%
214VALLEY NATL BANCORP9197941073,263,507$34.6M0.08%
215SPDR S&P 500 ETF TRSPY51,395$34.2M0.08%
216ZILLOW GROUP INCZ439,528$33.9M0.08%
217ALCOA CORPAA1,023,813$33.7M0.08%
218L3HARRIS TECHNOLOGIES INCLHX108,188$33.0M0.08%
219TEXAS ROADHOUSE INCTXRH197,902$32.9M0.08%
220ASTERA LABS INCALAB164,964$32.3M0.07%
221ENVISTA HOLDINGS CORPORATIONNVST1,572,229$32.0M0.07%
222F N B CORP3025201011,967,399$31.7M0.07%
223MASTERCARD INCORPORATEDMA53,976$30.7M0.07%
224D R HORTON INC23331A109180,000$30.5M0.07%
225PENNYMAC FINL SVCS INC NEW70932M107245,268$30.4M0.07%
226BROWN & BROWN INCBRO323,374$30.3M0.07%
227FIRST HORIZON CORPORATIONFHN-PH1,334,163$30.2M0.07%
228CHURCH & DWIGHT CO INCCHD339,612$29.8M0.07%
229BERKLEY W R CORPWRB-PH386,864$29.6M0.07%
230TALEN ENERGY CORPTLN69,554$29.6M0.07%
231CELANESE CORP DELCE693,796$29.2M0.07%
232FUTU HLDGS LTDFUTU166,800$29.0M0.07%
233CHUBB LIMITEDCB99,872$28.2M0.06%
234TPG INCTPGXL485,278$27.9M0.06%
235SNAP INCSNAP3,560,234$27.4M0.06%
236SHARKNINJA INCSN256,149$26.4M0.06%
237VISTRA CORPVST130,364$25.5M0.06%
238ATLASSIAN CORPORATIONTEAM157,841$25.2M0.06%
239CASEYS GEN STORES INC14752810344,589$25.2M0.06%
240VALE S AVALE2,304,517$25.0M0.06%
241UNION PAC CORPUNP104,092$24.6M0.06%
242KENVUE INCKVUE1,500,000$24.3M0.06%
243SERVICETITAN INCTTAN240,031$24.2M0.06%
244CENOVUS ENERGY INCCVE1,423,595$24.2M0.06%
245SENSIENT TECHNOLOGIES CORPSXT253,186$23.8M0.05%
246PETCO HEALTH & WELLNESS CO IWOOF6,091,656$23.6M0.05%
247CREDO TECHNOLOGY GROUP HOLDICRDO161,153$23.5M0.05%
248CHARTER COMMUNICATIONS INC N16119P10885,251$23.5M0.05%
249ALLY FINL INC02005N100579,164$22.7M0.05%
250MIDDLEBY CORPMIDD168,875$22.4M0.05%
251GCI LIBERTY INCGLIBK600,000$22.4M0.05%
252TAKE-TWO INTERACTIVE SOFTWARTTWO85,827$22.2M0.05%
253MCCORMICK & CO INCMKC-V331,233$22.2M0.05%
254LINCOLN ELEC HLDGS INC53390010693,901$22.1M0.05%
255WINTRUST FINL CORP97650W108160,605$21.3M0.05%
256AXALTA COATING SYS LTDAXTA734,348$21.0M0.05%
257DISNEY WALT CO254687106182,900$20.9M0.05%
258WORKDAY INCWDAY86,460$20.8M0.05%
259UNITED THERAPEUTICS CORP DELUTHR49,595$20.8M0.05%
260DUOLINGO INCDUOL62,569$20.1M0.05%
261BOOKING HOLDINGS INCBKNG3,728$20.1M0.05%
262UWM HOLDINGS CORPORATIONUWMC3,231,243$19.7M0.05%
263EQUINIX INCEQIX25,102$19.7M0.05%
264ISHARES TR464287739202,436$19.7M0.05%
265SMITHFIELD FOODS INCSFD823,880$19.3M0.04%
266DLOCAL LTDDLO1,349,365$19.3M0.04%
267BRUKER CORPBRKRP582,172$18.9M0.04%
268KESTRA MED TECHNOLOGIES LTDBEKE782,624$18.6M0.04%
269GE VERNOVA INCGEV30,022$18.5M0.04%
270LIBERTY MEDIA CORP DELFWONB171,710$17.9M0.04%
271KLARNA GROUP PLCKLAR485,534$17.8M0.04%
272DAVITA INCDVA132,373$17.6M0.04%
273DOW INCDOW757,300$17.4M0.04%
274COMMERCIAL METALS COCMC293,238$16.8M0.04%
275BORGWARNER INCBWA374,124$16.4M0.04%
276COCA-COLA EUROPACIFIC PARTNECCEP176,268$15.9M0.04%
277MERUS N VN5749R100166,741$15.7M0.04%
278LITHIA MTRS INC53679710349,576$15.7M0.04%
279INTUITIVE SURGICAL INCISRG34,600$15.5M0.04%
280NETSKOPE INCNTSK670,506$15.2M0.03%
281ALTRIA GROUP INCMO210,529$13.9M0.03%
282LIBERTY MEDIA CORP DELFWONB143,179$13.9M0.03%
283C H ROBINSON WORLDWIDE INCCHRW103,427$13.7M0.03%
284SPHERE ENTERTAINMENT COSPHR204,354$12.7M0.03%
285PUBLIC STORAGE OPER COPSA-PS42,574$12.3M0.03%
286FISERV INCFISV95,028$12.3M0.03%
287BIOHAVEN LTDBHVN765,874$11.5M0.03%
288LEMONADE INCLMND212,385$11.4M0.03%
289PDD HOLDINGS INCPDD83,528$11.0M0.03%
290CONAGRA BRANDS INCCAG600,746$11.0M0.03%
291FERRARI N VRACE21,809$10.6M0.02%
292POLARIS INCPII179,042$10.4M0.02%
293FORTUNE BRANDS INNOVATIONS IFBIN194,682$10.4M0.02%
294XYLEM INCXYL70,363$10.4M0.02%
295ALLIANT ENERGY CORPLNT153,035$10.3M0.02%
296VERISK ANALYTICS INCVRSK40,290$10.1M0.02%
297IDEX CORP45167R10462,159$10.1M0.02%
298AVERY DENNISON CORPAVY60,853$9.9M0.02%
299DOVER CORPDOV58,800$9.8M0.02%
300LULULEMON ATHLETICA INCLULU51,635$9.2M0.02%
301ROCKET COS INC77311W101472,845$9.2M0.02%
302PPG INDS INC69350610786,502$9.1M0.02%
303CONSTELLATION BRANDS INCSTZ64,310$8.7M0.02%
304GRACO INCGGG101,753$8.6M0.02%
305BERKSHIRE HATHAWAY INC DELBRK-A17,000$8.5M0.02%
306EXPEDIA GROUP INCEXPE39,969$8.5M0.02%
307CHURCHILL DOWNS INCCHDN86,879$8.4M0.02%
308HINGE HEALTH INCHNGE167,921$8.2M0.02%
309BARRICK MNG CORP06849F108250,000$8.2M0.02%
310KENVUE INCKVUE499,640$8.1M0.02%
311AECOMACM61,849$8.1M0.02%
312PRINCIPAL FINANCIAL GROUP INPFG96,560$8.0M0.02%
313LANDSTAR SYS INCLSTR64,959$8.0M0.02%
314MORNINGSTAR INCMORN34,241$7.9M0.02%
315KEYCORP493267108424,489$7.9M0.02%
316FTI CONSULTING INCFCN48,777$7.9M0.02%
317DARDEN RESTAURANTS INCDRI41,340$7.9M0.02%
318NORDSON CORPNDSN34,546$7.8M0.02%
319CMS ENERGY CORPCMS-PC106,542$7.8M0.02%
320CORNING INCGLW92,895$7.6M0.02%
321INSULET CORPPODD24,447$7.5M0.02%
322CHEMED CORP NEWCHE16,727$7.5M0.02%
323COMMERCE BANCSHARES INCCBSH125,112$7.5M0.02%
324PARAMOUNT SKYDANCE CORPPSKY392,634$7.4M0.02%
325ANNALY CAPITAL MANAGEMENT INNLY-PJ362,576$7.3M0.02%
326GARRETT MOTION INCGTX534,823$7.3M0.02%
327BANCORP INC DELTBBK95,482$7.2M0.02%
328EVERSOURCE ENERGYES99,277$7.1M0.02%
329GARTNER INCIT26,461$7.0M0.02%
330WILLSCOT HLDGS CORPWSC329,267$7.0M0.02%
331THE CAMPBELLS COMPANYCPB218,610$6.9M0.02%
332VAIL RESORTS INCMTN46,034$6.9M0.02%
333BRINKER INTL INC10964110052,319$6.6M0.02%
334TORO COTORO86,931$6.6M0.02%
335PAYCHEX INCPAYX50,904$6.5M0.01%
336PAYLOCITY HLDG CORPPCTY40,408$6.4M0.01%
337ONEOK INC NEWOKE86,904$6.3M0.01%
338AMERICAN FINL GROUP INC OHIO02593210443,197$6.3M0.01%
339RALLIANT CORPRAL143,752$6.3M0.01%
340FIRST AMERN FINL CORP31847R10296,824$6.2M0.01%
341ESSENTIAL UTILS INC29670G102153,882$6.1M0.01%
342PHINIA INCPHIN105,289$6.1M0.01%
343FLOWERS FOODS INCFLO462,759$6.0M0.01%
344ALNYLAM PHARMACEUTICALS INCALNY13,086$6.0M0.01%
345FIGURE TECHNOLOGY SOLUTIOFGRS163,903$6.0M0.01%
346VOYA FINANCIAL INCVOYA-PB78,403$5.9M0.01%
347OGE ENERGY CORPOGE126,705$5.9M0.01%
348TENABLE HLDGS INC88025T102198,691$5.8M0.01%
349OTIS WORLDWIDE CORPOTIS62,844$5.7M0.01%
350DOCUSIGN INCDOCU79,355$5.7M0.01%
351GAMING & LEISURE PPTYS INC36467J108122,057$5.7M0.01%
352RLI CORPRLI86,212$5.6M0.01%
353GENTEX CORPGNTX197,112$5.6M0.01%
354EQUITY LIFESTYLE PPTYS INC29472R10891,571$5.6M0.01%
355BAXTER INTL INC071813109240,835$5.5M0.01%
356EAGLE MATLS INC26969P10823,512$5.5M0.01%
357MAXIMUS INCMMS59,698$5.5M0.01%
358MARKEL GROUP INCMKL2,852$5.5M0.01%
359HEXCEL CORP NEW42829110886,867$5.4M0.01%
360VALMONT INDS INC92025310113,959$5.4M0.01%
361WHIRLPOOL CORPWHR-PA68,791$5.4M0.01%
362FEDERAL RLTY INVT TR NEW31374510152,990$5.4M0.01%
363PRIMERICA INCPRI19,286$5.4M0.01%
364SBA COMMUNICATIONS CORP NEWSBAC27,635$5.3M0.01%
365UFP INDUSTRIES INCUFPI56,037$5.2M0.01%
366MID-AMER APT CMNTYS INC59522J10337,375$5.2M0.01%
367SPS COMM INCSPSC49,937$5.2M0.01%
368FLUTTER ENTMT PLCG3643J10820,435$5.2M0.01%
369CARIS LIFE SCIENCES INCCAI171,127$5.2M0.01%
370WEYERHAEUSER CO MTN BEWY208,661$5.2M0.01%
371NOVANTA INCNOVTU51,061$5.1M0.01%
372CAMDEN PPTY TR13313110247,007$5.0M0.01%
373APOLLO GLOBAL MGMT INC03769M10637,583$5.0M0.01%
374UDR INCUDR133,422$5.0M0.01%
375SELECTIVE INS GROUP INC81630010761,168$5.0M0.01%
376CHORD ENERGY CORPORATIONCHRD49,875$5.0M0.01%
377GRAINGER W W INC3848021045,156$4.9M0.01%
378VALVOLINE INCVVV136,803$4.9M0.01%
379LAMB WESTON HLDGS INCLW83,246$4.8M0.01%
380SITEONE LANDSCAPE SUPPLY INCSITE37,314$4.8M0.01%
381RELIANCE INCRS16,947$4.8M0.01%
382INVITATION HOMES INCINVH162,180$4.8M0.01%
383AMERICOLD REALTY TRUST INCCOLD386,698$4.7M0.01%
384CUBESMARTCUBE115,398$4.7M0.01%
385AVALONBAY CMNTYS INCAWX24,287$4.7M0.01%
386TELEFLEX INCORPORATEDTFX38,272$4.7M0.01%
387OLIN CORPOLN186,806$4.7M0.01%
388WASTE CONNECTIONS INCWCN26,450$4.6M0.01%
389RHRH22,714$4.6M0.01%
390ALBERTSONS COS INC013091103263,048$4.6M0.01%
391PTC INCPTC22,376$4.5M0.01%
392MSA SAFETY INCMNESP26,320$4.5M0.01%
393BRUNSWICK CORPBC-PC71,574$4.5M0.01%
394EASTGROUP PPTYS INC27727610126,323$4.5M0.01%
395SEALED AIR CORP NEWSE125,195$4.4M0.01%
396WENDYS CO95058W100463,924$4.2M0.01%
397NORWEGIAN CRUISE LINE HLDG LNCLH171,733$4.2M0.01%
398PHILLIPS EDISON & CO INCPECO122,942$4.2M0.01%
399TEREX CORP NEWTEX82,096$4.2M0.01%
400CAMECO CORPCCJ49,923$4.2M0.01%
401SEI INVTS CO78411710349,163$4.2M0.01%
402GLOBANT S AGLOB72,656$4.2M0.01%
403CROWN CASTLE INCCCI43,112$4.2M0.01%
404BOISE CASCADE CO DELBCC53,774$4.2M0.01%
405RYMAN HOSPITALITY PPTYS INC78377T10746,295$4.1M0.01%
406DONALDSON INCDCI50,481$4.1M0.01%
407LKQ CORPLKQ133,769$4.1M0.01%
408AMERICAN HOMES 4 RENTAMH-PG122,322$4.1M0.01%
409UNITED BANKSHARES INC WEST VUNTCW109,073$4.1M0.01%
410HOME BANCSHARES INCHOMB143,376$4.1M0.01%
411WEX INCWEX25,751$4.1M0.01%
412CARLISLE COS INC14233910012,294$4.0M0.01%
413HUNTSMAN CORPHUN450,132$4.0M0.01%
414ATKORE INCATKR64,342$4.0M0.01%
415FIRSTENERGY CORPFE87,927$4.0M0.01%
416CLEAN HARBORS INCCLH17,341$4.0M0.01%
417LITTELFUSE INCLFUS15,520$4.0M0.01%
418NEW JERSEY RES CORPNJR83,429$4.0M0.01%
419ROYAL GOLD INCRGLD19,934$4.0M0.01%
420LOUISIANA PAC CORPLPX44,831$4.0M0.01%
421FIRST INDL RLTY TR INC32054K10376,924$4.0M0.01%
422ZEBRA TECHNOLOGIES CORPORATIZBRA13,275$3.9M0.01%
423SELECT SECTOR SPDR TR81369Y30850,000$3.9M0.01%
424KIRBY CORPKEX46,646$3.9M0.01%
425WYNDHAM HOTELS & RESORTS INCWH48,213$3.9M0.01%
426DOLBY LABORATORIES INCDLB52,810$3.8M0.01%
427RAYONIER INCRYN142,645$3.8M0.01%
428GLOBAL PMTS INC37940X10245,399$3.8M0.01%
429COLUMBIA SPORTSWEAR COCOLM71,604$3.7M0.01%
430UNITED PARKS & RESORTS INCPRKS71,400$3.7M0.01%
431SIMPLY GOOD FOODS COSMPL148,448$3.7M0.01%
432VONTIER CORPORATIONVNT87,491$3.7M0.01%
433SENSATA TECHNOLOGIES HLDG PLST119,186$3.6M0.01%
434BANK HAWAII CORP06254010955,300$3.6M0.01%
435CACTUS INCWHD91,775$3.6M0.01%
436INSPERITY INCNSP73,609$3.6M0.01%
437MADISON SQUARE GRDN SPRT COR55825T10315,799$3.6M0.01%
438EXPONENT INCEXPO51,135$3.6M0.01%
439TRANSUNIONTRU42,037$3.5M0.01%
440ZIONS BANCORPORATION N A98970110762,093$3.5M0.01%
441ARCOSA INCACA37,467$3.5M0.01%
442HEALTHPEAK PROPERTIES INCDOC182,047$3.5M0.01%
443KB HOMEKBH54,305$3.5M0.01%
444EQUITY RESIDENTIALEQR52,912$3.4M0.01%
445ASHLAND INCASH71,476$3.4M0.01%
446POWER INTEGRATIONS INCPOWI85,006$3.4M0.01%
447CCC INTELLIGENT SOLUTIONS HLCCC373,794$3.4M0.01%
448OLD NATL BANCORP IND680033107153,260$3.4M0.01%
449HARLEY DAVIDSON INCHOG120,528$3.4M0.01%
450EVERCORE INCEVR9,926$3.3M0.01%
451MURPHY USA INCMUSA8,620$3.3M0.01%
452CASELLA WASTE SYS INCCWST34,895$3.3M0.01%
453BOOT BARN HLDGS INCBOOT19,838$3.3M0.01%
454CRANE NXT COCXT48,201$3.2M0.01%
455AMERICAN WTR WKS CO INC NEW03042010323,053$3.2M0.01%
456APTARGROUP INCATR23,939$3.2M0.01%
457AMERICAN TOWER CORP NEW03027X10016,634$3.2M0.01%
458LINEAGE INCLINE81,466$3.1M0.01%
459PRUDENTIAL FINL INCPUKPF30,010$3.1M0.01%
460VISTEON CORPVC25,782$3.1M0.01%
461ERIE INDTY CO29530P1029,649$3.1M0.01%
462SM ENERGY COSM122,855$3.1M0.01%
463GRAPHIC PACKAGING HLDG COGPK155,871$3.1M0.01%
464INTERNATIONAL FLAVORS&FRAGRA45950610148,496$3.0M0.01%
465CROCS INCCROX35,284$2.9M0.01%
466CAESARS ENTERTAINMENT INC NE12769G100108,642$2.9M0.01%
467NEBIUS GROUP N.V.NBIS26,080$2.9M0.01%
468BATH & BODY WORKS INCBBWI113,455$2.9M0.01%
469C3 AI INCAI162,673$2.8M0.01%
470TREX CO INCTREX54,415$2.8M0.01%
471FRANKLIN ELEC INCFELE29,398$2.8M0.01%
472ATLANTIC UN BANKSHARES CORP04911A10779,154$2.8M0.01%
473HF SINCLAIR CORPDINO52,362$2.7M0.01%
474ADVANCED DRAIN SYS INC DEL00790R10419,692$2.7M0.01%
475RENAISSANCERE HLDGS LTDRNR-PG10,727$2.7M0.01%
476AMKOR TECHNOLOGY INCAMKR95,821$2.7M0.01%
477ACV AUCTIONS INCACVA273,849$2.7M0.01%
478UMB FINL CORP90278810822,830$2.7M0.01%
479TERADATA CORP DELTDC125,591$2.7M0.01%
480MARZETTI COMPANYMZTI15,600$2.7M0.01%
481WERNER ENTERPRISES INCWERN102,331$2.7M0.01%
482APPLE HOSPITALITY REIT INCAPLE222,085$2.7M0.01%
483NXP SEMICONDUCTORS N VNXPI11,691$2.7M0.01%
484INTEL CORPINTC79,100$2.7M0.01%
485COGENT COMMUNICATIONS HLDGSCCOI68,150$2.6M0.01%
486DOUBLEVERIFY HLDGS INCDV218,093$2.6M0.01%
487WALKER & DUNLOP INCWD30,825$2.6M0.01%
488INSIGHT ENTERPRISES INCNSIT22,687$2.6M0.01%
489PG&E CORPPCG-PX169,226$2.6M0.01%
490AMER STATES WTR CO02989910134,682$2.5M0.01%
491NATIONAL STORAGE AFFILIATESNSA-PB82,831$2.5M0.01%
492SONOCO PRODS CO83549510257,671$2.5M0.01%
493FMC CORPFMC73,436$2.5M0.01%
494CHOICE HOTELS INTL INC16990510622,957$2.5M0.01%
495LIBERTY BROADBAND CORPLBRDP38,270$2.4M0.01%
496FULTON FINL CORP PA360271100130,133$2.4M0.01%
497KBR INCKBR51,091$2.4M0.01%
498PUBLIC SVC ENTERPRISE GRP IN74457310628,898$2.4M0.01%
499FIRST FINL BANKSHARES INC32020R10971,632$2.4M0.01%
500BWX TECHNOLOGIES INCBWXT12,963$2.4M0.01%