HoldingsChannel.com
All Stocks Held By Holocene Advisors LP
As of  12/31/2023, we find all stocks held by Holocene Advisors LP to be as follows, presented in the table below with each row detailing each Holocene Advisors LP position, ordered by largest to smallest position size. The all-stocks-held-by-Holocene Advisors LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Holocene Advisors LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMAZON COM INC 4,601,436 +2,330,004 $699,142
     AMZN4,601,436+2,330,004$699,142
BOOKING HOLDINGS INC 167,202 +50,680 $593,102
     BKNG167,202+50,680$593,102
BOSTON SCIENTIFIC CORP 7,885,159 +908,423 $455,841
     BSX7,885,159+908,423$455,841
ABBVIE INC      $379,986
     ABBV1,660,493+1,660,493$257,327
     Call791,500+791,500$122,659
SHERWIN WILLIAMS CO 1,128,232 -263,781 $351,896
     SHW1,128,232-263,781$351,896
INTUITIVE SURGICAL INC 965,911 +292,366 $325,860
     ISRG965,911+292,366$325,860
REGENERON PHARMACEUTICALS 360,480 +24,427 $316,606
     REGN360,480+182,727$316,606
META PLATFORMS INC 865,302 -151,340 $306,282
     META865,302-151,340$306,282
GSK PLC 8,224,548 +1,627,489 $304,802
     GSK8,224,548+3,210,489$304,802
TARGET CORP 2,134,250 +1,274,613 $303,960
     TGT2,134,250+1,274,613$303,960
ASTRAZENECA PLC 4,178,093 +119,482 $281,395
     AZN4,178,093+1,702,482$281,395
UNION PAC CORP 1,114,216 +229,662 $273,674
     UNP1,114,216+229,662$273,674
HILTON WORLDWIDE HLDGS INC 1,498,153 -511,882 $272,799
     HLT1,498,153-511,882$272,799
GLOBAL PMTS INC 2,089,334 +1,502,711 $265,345
     GPN2,089,334+1,502,711$265,345
TYLER TECHNOLOGIES INC 633,813 +11,897 $265,010
     TYL633,813+11,897$265,010
TEXAS ROADHOUSE INC 2,113,150 +1,832,693 $258,290
     TXRH2,113,150+1,832,693$258,290
DOLLAR GEN CORP NEW 1,891,921 +1,891,921 $257,207
     DG1,891,921+1,891,921$257,207
D R HORTON INC 1,664,351 +412,691 $252,948
     DHI1,664,351+412,691$252,948
MASCO CORP 3,712,244 +671,536 $248,646
     MAS3,712,244+671,536$248,646
SYSCO CORP 3,358,330 +470,637 $245,595
     SYY3,358,330+470,637$245,595
CLOROX CO DEL 1,700,101 +1,700,101 $242,417
     CLX1,700,101+1,700,101$242,417
ORACLE CORP 2,219,664 +288,980 $234,019
     ORCL2,219,664+288,980$234,019
MONDELEZ INTL INC 3,210,480 -802,292 $232,535
     MDLZ3,210,480-802,292$232,535
COCA COLA EUROPACIFIC PARTNE 3,441,305 +665,989 $229,673
     CCEP3,441,305+665,989$229,673
AMERICAN EXPRESS CO 1,218,713 -172,635 $228,314
     AXP1,218,713-172,635$228,314
KKR & CO INC 2,587,775 +773,686 $214,397
     KKR2,587,775+773,686$214,397
KRAFT HEINZ CO 5,672,270 +1,230,207 $209,761
     KHC5,672,270+1,230,207$209,761
DEXCOM INC 1,672,914 -912,983 $207,592
     DXCM1,672,914-912,983$207,592
KEURIG DR PEPPER INC 6,065,210 -373,243 $202,093
     KDP6,065,210-373,243$202,093
LINDE PLC 490,372 -295,461 $201,401
     LIN490,372-295,461$201,401
ARGENX SE 528,698 +156,543 $201,133
     ARGX528,698+156,543$201,133
SEAGATE TECHNOLOGY HLDNGS PL 2,296,400 +703,869 $196,044
     STX2,296,400+703,869$196,044
ASML HOLDING N V 257,828 +257,828 $195,155
     ASML257,828+257,828$195,155
PARKER HANNIFIN CORP 407,826 +225,931 $187,885
     PH407,826+225,931$187,885
MERCADOLIBRE INC 118,955 -10,971 $186,943
     MELI118,955-10,971$186,943
GEN DIGITAL INC 7,889,990 +7,889,990 $180,050
     GEN7,889,990+7,889,990$180,050
ROSS STORES INC 1,300,742 +409,329 $180,010
     ROST1,300,742+409,329$180,010
PACCAR INC 1,842,682 +59,072 $179,938
     PCAR1,842,682+59,072$179,938
CARMAX INC 2,314,765 +712,936 $177,635
     KMX2,314,765+712,936$177,635
PERFORMANCE FOOD GROUP CO 2,540,313 +408,035 $175,663
     PFGC2,540,313+408,035$175,663
FORTUNE BRANDS INNOVATIONS I 2,301,043 +9,625 $175,201
     FBIN2,301,043+9,625$175,201
COCA COLA CO 2,952,809 +2,952,809 $174,009
     KO2,952,809+2,952,809$174,009
DELTA AIR LINES INC DEL 4,283,085 +4,283,085 $172,309
     DAL4,283,085+4,283,085$172,309
WESTERN DIGITAL CORP. 3,235,952 +1,804,675 $169,467
     WDC3,235,952+1,804,675$169,467
CITIGROUP INC 3,259,309 +2,155,960 $167,659
     C3,259,309+2,155,960$167,659
S&P GLOBAL INC 378,763 -9,554 $166,853
     SPGI378,763-9,554$166,853
TAIWAN SEMICONDUCTOR MFG LTD 1,571,004 +1,571,004 $163,384
     TSM1,571,004+1,571,004$163,384
FORTINET INC 2,789,091 +2,789,091 $163,245
     FTNT2,789,091+2,789,091$163,245
LAMB WESTON HLDGS INC 1,452,464 +103,842 $156,997
     LW1,452,464+103,842$156,997
HUBSPOT INC 269,503 +269,503 $156,457
     HUBS269,503+269,503$156,457
ADOBE INC 261,236 -168,829 $155,853
     ADBE261,236-168,829$155,853
THERMO FISHER SCIENTIFIC INC 291,952 +291,952 $154,965
     TMO291,952+291,952$154,965
AUTOZONE INC 58,716 +22,921 $151,817
     AZO58,716+22,921$151,817
EPAM SYS INC 502,174 +487,008 $149,316
     EPAM502,174+487,008$149,316
FREEPORT MCMORAN INC 3,485,453 +2,396,181 $148,376
     FCX3,485,453+2,396,181$148,376
ANHEUSER BUSCH INBEV SA NV 2,289,909 +2,289,909 $147,974
     BUD2,289,909+2,289,909$147,974
VERIZON COMMUNICATIONS INC 3,784,533 +3,488,512 $142,677
     VZ3,784,533+3,488,512$142,677
INGERSOLL RAND INC 1,806,013 +250,976 $139,677
     IR1,806,013+250,976$139,677
MICROCHIP TECHNOLOGY INC. 1,539,239 +722,509 $138,809
     MCHP1,539,239+722,509$138,809
VEEVA SYS INC 709,755 +709,755 $136,642
     VEEV709,755+709,755$136,642
SNOWFLAKE INC 681,245 -581,849 $135,568
     SNOW681,245-581,849$135,568
TRANE TECHNOLOGIES PLC 555,129 -38,102 $135,396
     TT555,129-38,102$135,396
RESTAURANT BRANDS INTL INC 1,676,183 -1,005,660 $130,960
     QSR1,676,183-1,005,660$130,960
MONDAY COM LTD 682,567 -34,711 $128,193
     MNDY682,567-34,711$128,193
TRUIST FINL CORP 3,434,399 +2,552,266 $126,798
     TFC3,434,399+2,552,266$126,798
CONAGRA BRANDS INC 4,347,867 +4,347,867 $124,610
     CAG4,347,867+4,347,867$124,610
ZOETIS INC 627,740 +264,977 $123,897
     ZTS627,740+264,977$123,897
SHOPIFY INC 1,584,061 +469,840 $123,398
     SHOP1,584,061+469,840$123,398
WAYFAIR INC 1,941,312 +1,313,976 $119,779
     W1,941,312+1,313,976$119,779
BRINKER INTL INC 2,712,263 -241,775 $117,116
     EAT2,712,263-241,775$117,116
CADENCE DESIGN SYSTEM INC 429,930 +429,930 $117,100
     CDNS429,930+429,930$117,100
CONOCOPHILLIPS 1,004,352 +1,004,352 $116,575
     COP1,004,352+1,004,352$116,575
AKAMAI TECHNOLOGIES INC 982,176 -209,643 $116,241
     AKAM982,176-209,643$116,241
TWILIO INC 1,527,693 -216,812 $115,906
     TWLO1,527,693-216,812$115,906
COOPER COS INC 305,750 +87,888 $115,708
     COO305,750+87,888$115,708
HCA HEALTHCARE INC 422,142 +413,807 $114,265
     HCA422,142+413,807$114,265
DATADOG INC 938,023 +938,023 $113,857
     DDOG938,023+938,023$113,857
DIAMONDBACK ENERGY INC 723,649 +128,646 $112,223
     FANG723,649+128,646$112,223
PAYCHEX INC 936,657 +919,250 $111,565
     PAYX936,657+919,250$111,565
PULTE GROUP INC 1,071,765 +357,562 $110,628
     PHM1,071,765+357,562$110,628
FIVE BELOW INC 517,479 +517,479 $110,306
     FIVE517,479+517,479$110,306
EMERSON ELEC CO 1,123,099 +299,232 $109,311
     EMR1,123,099+299,232$109,311
ROBLOX CORP 2,338,971 +1,139,837 $106,938
     RBLX2,338,971+1,139,837$106,938
LEGEND BIOTECH CORP 1,760,697 +491,433 $105,941
     LEGN1,760,697+491,433$105,941
ULTA BEAUTY INC 211,678 +211,678 $103,720
     ULTA211,678+211,678$103,720
VISA INC 398,346 +116,652 $103,709
     V398,346+116,652$103,709
IRHYTHM TECHNOLOGIES INC 963,366 +330,869 $103,119
     IRTC963,366+330,869$103,119
LAUDER ESTEE COS INC 698,030 +362,804 $102,087
     EL698,030+362,804$102,087
DEVON ENERGY CORP NEW 2,248,170 +2,248,170 $101,842
     DVN2,248,170+2,248,170$101,842
VERTIV HOLDINGS CO 2,108,896 +2,108,896 $101,290
     VRT2,108,896+2,108,896$101,290
HUMANA INC 220,256 -129,710 $100,835
     HUM220,256-129,710$100,835
INTERCONTINENTAL EXCHANGE IN (ICE) 778,993 +778,993 $100,046
     ICE778,993+778,993$100,046
DICKS SPORTING GOODS INC 647,773 +647,773 $95,190
     DKS647,773+647,773$95,190
MICRON TECHNOLOGY INC 1,109,491 -417,234 $94,684
     MU1,109,491-417,234$94,684
EVOLENT HEALTH INC 2,797,891 +510,792 $92,414
     EVH2,797,891+510,792$92,414
PLANET FITNESS INC 1,253,706 +1,114,543 $91,521
     PLNT1,253,706+1,114,543$91,521
AMERICAN INTL GROUP INC 1,349,931 +727,427 $91,458
     AIG1,349,931+727,427$91,458
ALIGN TECHNOLOGY INC 332,815 +332,815 $91,191
     ALGN332,815+332,815$91,191
INTRA CELLULAR THERAPIES INC 1,261,857 -170,659 $90,374
     ITCI1,261,857-170,659$90,374
3M CO 818,323 +818,323 $89,459
     MMM818,323+818,323$89,459
HASHICORP INC 3,729,300 +2,263,200 $88,161
     HCP3,729,300+2,263,200$88,161
RALPH LAUREN CORP 610,357 +610,357 $88,013
     RL610,357+610,357$88,013
UNITED RENTALS INC 151,248 +151,248 $86,729
     URI151,248+151,248$86,729
OVINTIV INC 1,899,747 +1,899,747 $83,437
     OVV1,899,747+1,899,747$83,437
REVOLUTION MEDICINES INC 2,882,155 +691,433 $82,660
     RVMD2,882,155+691,433$82,660
OPTION CARE HEALTH INC 2,320,199 +1,930,508 $78,168
     OPCH2,320,199+1,930,508$78,168
KNIGHT SWIFT TRANSN HLDGS IN 1,354,898 +1,354,898 $78,110
     KNX1,354,898+1,354,898$78,110
SMUCKER J M CO 605,556 +605,556 $76,530
     SJM605,556+605,556$76,530
BURLINGTON STORES INC 388,884 -1,138,655 $75,630
     BURL388,884-1,138,655$75,630
KEYSIGHT TECHNOLOGIES INC 470,068 +470,068 $74,783
     KEYS470,068+470,068$74,783
DISCOVER FINL SVCS 655,425 +548,300 $73,670
     DFS655,425+548,300$73,670
MCKESSON CORP 157,553 -20,636 $72,944
     MCK157,553-20,636$72,944
UNITEDHEALTH GROUP INC 137,795 -109,333 $72,545
     UNH137,795-109,333$72,545
HUNT J B TRANS SVCS INC 360,247 -35,363 $71,956
     JBHT360,247-35,363$71,956
SERVICENOW INC 101,691 -61,091 $71,844
     NOW101,691-61,091$71,844
PERRIGO CO PLC 2,218,620 +429,587 $71,395
     PRGO2,218,620+429,587$71,395
CYMABAY THERAPEUTICS INC 2,993,945 -123,740 $70,717
     CBAY2,993,945-123,740$70,717
CBRE GROUP INC 747,262 +83,524 $69,563
     CBRE747,262+83,524$69,563
REVVITY INC 627,614 +627,614 $68,604
     RVTY627,614+627,614$68,604
PROSPERITY BANCSHARES INC (PB) 1,012,315 -4,660 $68,564
     PB1,012,315-4,660$68,564
SPOTIFY TECHNOLOGY S A 361,156 +361,156 $67,865
     SPOT361,156+361,156$67,865
NATERA INC 1,075,274 -141,055 $67,355
     NTRA1,075,274-141,055$67,355
EDWARDS LIFESCIENCES CORP 880,947 +255,869 $67,172
     EW880,947+255,869$67,172
EXPEDIA GROUP INC 426,522 +426,522 $64,742
     EXPE426,522+426,522$64,742
ROYAL CARIBBEAN GROUP 492,955 +492,955 $63,833
     RCL492,955+492,955$63,833
NOV INC 3,115,733 +2,879,260 $63,187
     NOV3,115,733+2,879,260$63,187
ELI LILLY & CO 107,081 +15,275 $62,420
     LLY107,081+15,275$62,420
SLM CORP 3,255,467 +912,806 $62,245
     SLM3,255,467+912,806$62,245
NOVO NORDISK A S 596,996 +596,996 $61,759
     NVO596,996+596,996$61,759
BIOHAVEN LTD 1,441,361 -528,391 $61,690
     BHVN1,441,361-528,391$61,690
IDEAYA BIOSCIENCES INC 1,700,135 +667,204 $60,491
     IDYA1,700,135+667,204$60,491
US BANCORP DEL 1,382,272 +413,625 $59,825
     USB1,382,272+413,625$59,825
TEXAS CAP BANCSHARES INC (TCBI) 919,022 -154,327 $59,396
     TCBI919,022-154,327$59,396
POST HLDGS INC 674,292 +652,265 $59,378
     POST674,292+652,265$59,378
INTERACTIVE BROKERS GROUP IN 702,100 +350,257 $58,204
     IBKR702,100+350,257$58,204
MOONLAKE IMMUNOTHERAPEUTICS 961,330 +855,508 $58,055
     MLTX961,330+855,508$58,055
PURE STORAGE INC 1,627,449 -1,740,696 $58,035
     PSTG1,627,449-1,740,696$58,035
PINNACLE FINL PARTNERS INC 658,515 +217,963 $57,436
     PNFP658,515+217,963$57,436
GLOBANT S A 240,500 +240,500 $57,234
     GLOB240,500+240,500$57,234
AUTOLIV INC 500,803 +231,260 $55,183
     ALV500,803+231,260$55,183
TEVA PHARMACEUTICAL INDS LTD 5,258,195 +135,422 $54,896
     TEVA5,258,195+135,422$54,896
REPLIGEN CORP 304,914 +304,914 $54,824
     RGEN304,914+304,914$54,824
ENCOMPASS HEALTH CORP 820,983 +188,175 $54,776
     EHC820,983+188,175$54,776
ELANCO ANIMAL HEALTH INC 3,664,122 -3,052,528 $54,595
     ELAN3,664,122-3,052,528$54,595
HALLIBURTON CO 1,445,611 +1,445,611 $52,259
     HAL1,445,611+1,445,611$52,259
HERSHEY CO 276,847 +276,847 $51,615
     HSY276,847+276,847$51,615
ENPHASE ENERGY INC 389,068 +389,068 $51,411
     ENPH389,068+389,068$51,411
MERCK & CO INC 470,865 +470,865 $51,334
     MRK470,865+470,865$51,334
AFFIRM HLDGS INC 1,024,443 -938,487 $50,341
     AFRM1,024,443-938,487$50,341
INSMED INC 1,614,862 -193,626 $50,045
     INSM1,614,862-193,626$50,045
FIFTH THIRD BANCORP 1,441,731 -1,983,067 $49,725
     FITB1,441,731-1,983,067$49,725
KEYCORP 3,228,552 +922,614 $46,491
     KEY3,228,552+922,614$46,491
AMPHENOL CORP NEW 468,437 +468,437 $46,436
     APH468,437+468,437$46,436
SHAKE SHACK INC 617,951 +393,770 $45,803
     SHAK617,951+393,770$45,803
PERMIAN RESOURCES CORP 3,344,615 +3,344,615 $45,487
     PR3,344,615+3,344,615$45,487
PIONEER NAT RES CO 202,243 -371,967 $45,480
     PXD202,243-371,967$45,480
XYLEM INC 381,896 +250,230 $43,674
     XYL381,896+250,230$43,674
CABALETTA BIO INC 1,920,323 +737,277 $43,591
     CABA1,920,323+737,277$43,591
NVR INC 6,154 -664 $43,081
     NVR6,154-664$43,081
SOUTHWEST AIRLS CO 1,437,411 +1,125,518 $41,512
     LUV1,437,411+1,125,518$41,512
FLEX LTD 1,339,255 +498,721 $40,794
     FLEX1,339,255+498,721$40,794
WEBSTER FINL CORP 795,088 -7,400 $40,359
     WBS795,088-7,400$40,359
TOLL BROTHERS INC 386,511 -576,872 $39,729
     TOL386,511-576,872$39,729
PHILLIPS 66 297,441 +297,441 $39,601
     PSX297,441+297,441$39,601
MOLINA HEALTHCARE INC 109,248 +109,248 $39,472
     MOH109,248+109,248$39,472
FEDEX CORP 155,736 -163,515 $39,397
     FDX155,736-163,515$39,397
89BIO INC 3,490,628 +954,823 $38,990
     ETNB3,490,628+1,254,823$38,990
AON PLC 133,152 +103,449 $38,750
     AON133,152+103,449$38,750
COLUMBIA BKG SYS INC 1,416,564 +1,308,405 $37,794
     COLB1,416,564+1,308,405$37,794
EXXON MOBIL CORP 369,005 -1,047,092 $36,893
     XOM369,005-1,047,092$36,893
SHELL PLC 560,088 +560,088 $36,854
     SHEL560,088+560,088$36,854
PAYCOM SOFTWARE INC 177,579 +177,579 $36,709
     PAYC177,579+177,579$36,709
BIRKENSTOCK HOLDING PLC 739,723 +739,723 $36,047
     BIRK739,723+739,723$36,047
GENERAC HLDGS INC 276,074 -105,716 $35,680
     GNRC276,074-105,716$35,680
KURA ONCOLOGY INC 2,437,463 UNCH $35,051
     KURA2,437,463UNCH$35,051
TECHNIPFMC PLC 1,738,376 +1,738,376 $35,011
     FTI1,738,376+1,738,376$35,011
MARATHON PETE CORP 235,179 +235,179 $34,891
     MPC235,179+235,179$34,891
MORGAN STANLEY 372,818 +372,818 $34,765
     MS372,818+372,818$34,765
CRH PLC 498,162 +379,467 $34,453
     CRH498,162+379,467$34,453
LIBERTY MEDIA CORP DEL 1,170,611 -60,647 $33,690
     LSXMK1,170,611-60,647$33,690
MONOLITHIC PWR SYS INC 52,261 +52,261 $32,965
     MPWR52,261+52,261$32,965
CARLYLE GROUP INC 802,959 +539,009 $32,672
     CG802,959+539,009$32,672
INDEPENDENT BANK GROUP INC 622,104 UNCH $31,653
     IBTX622,104UNCH$31,653
CENCORA INC 175,620 -55,795 $31,608
     ABC175,620-55,795$31,608
BOOT BARN HLDGS INC 407,198 -426,335 $31,257
     BOOT407,198-426,335$31,257
WILLIAMS SONOMA INC 152,439 -52,535 $30,759
     WSM152,439-52,535$30,759
ARVINAS INC 744,465 +744,465 $30,642
     ARVN744,465+744,465$30,642
LAM RESEARCH CORP 39,077 -283,333 $30,607
     LRCX39,077-283,333$30,607
LIBERTY MEDIA CORP DEL 1,050,000 -70,464 $30,177
     LSXMA1,050,000-70,464$30,177
STELLANTIS N.V 1,227,047 +1,227,047 $28,615
     STLA1,227,047+1,227,047$28,615
FIVE9 INC 360,472 -301,468 $28,366
     FIVN360,472-301,468$28,366
INVESCO LTD 1,579,839 +1,129,339 $28,184
     IVZ1,579,839+1,129,339$28,184
EXACT SCIENCES CORP 378,350 +315,428 $27,990
     EXAS378,350+315,428$27,990
CENOVUS ENERGY INC 1,662,134 -442,283 $27,675
     CVE1,662,134-442,283$27,675
COPART INC 560,317 +21,224 $27,456
     CPRT560,317+21,224$27,456
BRIXMOR PPTY GROUP INC 1,170,470 UNCH $27,237
     BRX1,170,470UNCH$27,237
CARDINAL HEALTH INC 267,163 -532,922 $26,930
     CAH267,163-532,922$26,930
UNITY SOFTWARE INC 647,559 +647,559 $26,479
     U647,559+647,559$26,479
TARGA RES CORP 304,469 -143,831 $26,449
     TRGP304,469-143,831$26,449
SYNCHRONY FINANCIAL 667,621 +667,621 $25,496
     SYF667,621+667,621$25,496
ELASTIC N V 221,118 +221,118 $24,920
     ESTC221,118+221,118$24,920
MEDTRONIC PLC 300,410 -1,628,339 $24,748
     MDT300,410-1,628,339$24,748
WIX COM LTD 200,493 -23,346 $24,665
     WIX200,493-23,346$24,665
NORTHERN TR CORP 288,236 +158,989 $24,321
     NTRS288,236+158,989$24,321
BAKER HUGHES COMPANY 691,042 -102,044 $23,620
     BKR691,042-102,044$23,620
ALPHABET INC 168,402 -2,041,727 $23,524
     GOOGL168,402-2,041,727$23,524
PHILLIPS EDISON & CO INC 644,625 +26,305 $23,516
     PECO644,625+26,305$23,516
NEW YORK TIMES CO 479,006 +137,234 $23,467
     NYT479,006+137,234$23,467
BRUNSWICK CORP 233,513 +233,513 $22,592
     BC233,513+233,513$22,592
DELL TECHNOLOGIES INC 280,000 -362,068 $21,420
     DELL280,000-362,068$21,420
KILROY RLTY CORP 534,340 +87,635 $21,288
     KRC534,340+87,635$21,288
RB GLOBAL INC 318,141 +318,141 $21,280
     RBA318,141+318,141$21,280
PROCORE TECHNOLOGIES INC 299,267 +124,695 $20,715
     PCOR299,267+124,695$20,715
JONES LANG LASALLE INC 109,090 +74,444 $20,604
     JLL109,090+74,444$20,604
POLARIS INC 209,735 +209,735 $19,877
     PII209,735+209,735$19,877
OLLIES BARGAIN OUTLET HLDGS 259,721 -442,738 $19,710
     OLLI259,721-442,738$19,710
ZILLOW GROUP INC 337,902 -44,011 $19,551
     Z337,902-44,011$19,551
NETAPP INC 216,483 +216,483 $19,085
     NTAP216,483+216,483$19,085
TKO GROUP HOLDINGS INC 226,312 -2,141 $18,463
     TKO226,312-2,141$18,463
CLEVELAND CLIFFS INC NEW 896,132 -3,259,553 $18,299
     CLF896,132-3,259,553$18,299
SYNOPSYS INC 35,343 +14,619 $18,198
     SNPS35,343+14,619$18,198
MICROSOFT CORP 47,814 -873,423 $17,980
     MSFT47,814-873,423$17,980
COMMUNITY BK SYS INC 339,002 +62,657 $17,665
     CBU339,002+62,657$17,665
NU HLDGS LTD 2,106,748 +457,283 $17,549
     NU2,106,748+457,283$17,549
NEXTRACKER INC 372,245 +372,245 $17,440
     NXT372,245+372,245$17,440
LYONDELLBASELL INDUSTRIES N 180,584 +180,584 $17,170
     LYB180,584+180,584$17,170
TECK RESOURCES LTD 397,656 -343,926 $16,809
     TECK397,656-343,926$16,809
MASTERCARD INCORPORATED 38,962 -19,491 $16,618
     MA38,962-19,491$16,618
BECTON DICKINSON & CO 67,760 +54,858 $16,522
     BDX67,760+54,858$16,522
GENERAL MTRS CO 458,119 +458,119 $16,456
     GM458,119+458,119$16,456
SNAP INC 961,539 +961,539 $16,279
     SNAP961,539+961,539$16,279
HOPE BANCORP INC 1,345,686 +463,384 $16,256
     HOPE1,345,686+463,384$16,256
AT&T INC 961,342 +329,027 $16,131
     T961,342+329,027$16,131
KENVUE INC 744,117 -13,293,245 $16,021
     KVUE744,117-13,293,245$16,021
RENAISSANCERE HLDGS LTD 80,104 -5,045 $15,700
     RNR80,104-5,045$15,700
LULULEMON ATHLETICA INC 30,466 -439,611 $15,577
     LULU30,466-439,611$15,577
DUPONT DE NEMOURS INC 190,999 -1,993,532 $14,694
     DD190,999-1,993,532$14,694
V F CORP 780,505 +780,505 $14,673
     VFC780,505+780,505$14,673
TERADYNE INC 134,250 +134,250 $14,569
     TER134,250+134,250$14,569
VALVOLINE INC 386,335 +84,379 $14,518
     VVV386,335+84,379$14,518
AKERO THERAPEUTICS INC      $14,290
     Call612,000+25,700$14,290
COMERICA INC 245,752 -195,564 $13,715
     CMA245,752-195,564$13,715
CATHAY GEN BANCORP 301,777 +201,451 $13,450
     CATY301,777+201,451$13,450
NETFLIX INC 27,470 +27,470 $13,375
     NFLX27,470+27,470$13,375
GLACIER BANCORP INC NEW 313,098 +102,460 $12,937
     GBCI313,098+102,460$12,937
SI BONE INC 585,311 UNCH $12,286
     SIBN585,311UNCH$12,286
HILLTOP HOLDINGS INC 330,810 +330,810 $11,648
     HTH330,810+330,810$11,648
ZEBRA TECHNOLOGIES CORPORATI 41,363 +41,363 $11,306
     ZBRA41,363+41,363$11,306
UNIVERSAL DISPLAY CORP 59,093 +29,447 $11,302
     OLED59,093+29,447$11,302
LIBERTY MEDIA CORP DEL 300,000 UNCH $11,217
     LLYVK300,000UNCH$11,217
COMCAST CORP NEW 227,365 -54,768 $9,970
     CMCSA227,365-54,768$9,970
ANSYS INC 27,238 -15,712 $9,884
     ANSS27,238-15,712$9,884
ALCON AG 126,289 -1,413,812 $9,866
     ALC126,289-1,413,812$9,866
OLD DOMINION FREIGHT LINE IN 23,825 -53,581 $9,657
     ODFL23,825-53,581$9,657
SUNRUN INC 491,353 +491,353 $9,645
     RUN491,353+491,353$9,645
BP PLC 263,213 -2,224,163 $9,318
     BP263,213-2,224,163$9,318
VERALTO CORP 112,086 +112,086 $9,220
     VLTO112,086+112,086$9,220
ALLEGION PLC 72,594 +32,610 $9,197
     ALLE72,594+32,610$9,197
REALTY INCOME CORP 159,037 +95,820 $9,132
     O159,037+95,820$9,132
ICON PLC 31,378 -332,189 $8,882
     ICLR31,378-332,189$8,882
ZOOM VIDEO COMMUNICATIONS IN 123,456 +63,309 $8,878
     ZM123,456+63,309$8,878
RTX CORPORATION 103,671 -139,745 $8,723
     RTX103,671-139,745$8,723
LOCKHEED MARTIN CORP 19,038 -6,053 $8,629
     LMT19,038-6,053$8,629
GLOBALFOUNDRIES INC 142,134 +142,134 $8,613
     GFS142,134+142,134$8,613
F5 INC 48,060 -3,983 $8,602
     FFIV48,060-3,983$8,602
QUEST DIAGNOSTICS INC 62,324 +23,779 $8,593
     DGX62,324+23,779$8,593
QORVO INC 75,812 -28,100 $8,537
     QRVO75,812-28,100$8,537
PHILIP MORRIS INTL INC 90,005 -13,891 $8,468
     PM90,005-13,891$8,468
SKYWORKS SOLUTIONS INC 75,241 -26,004 $8,459
     SWKS75,241-26,004$8,459
DUKE ENERGY CORP NEW 86,277 -18,287 $8,372
     DUK86,277-18,287$8,372
EVERSOURCE ENERGY 134,133 -20,786 $8,279
     ES134,133-20,786$8,279
ELECTRONIC ARTS INC 60,245 -22,406 $8,242
     EA60,245-22,406$8,242
NEXTERA ENERGY INC 135,664 -9,211 $8,240
     NEE135,664-9,211$8,240
BANK HAWAII CORP 113,634 +113,634 $8,234
     BOH113,634+113,634$8,234
COTERRA ENERGY INC 321,898 -2,401,676 $8,215
     CTRA321,898-2,401,676$8,215
AMEREN CORP 111,879 +27,885 $8,093
     AEE111,879+27,885$8,093
BAXTER INTL INC 207,605 -155,532 $8,026
     BAX207,605-155,532$8,026
AGCO CORP 66,081 -7,607 $8,023
     AGCO66,081-7,607$8,023
AMERICAN ELEC PWR CO INC 98,322 -26,180 $7,986
     AEP98,322-26,180$7,986
NOVARTIS AG 79,063 -164,546 $7,983
     NVS79,063-164,546$7,983
NEWMONT CORP 192,030 -55,067 $7,948
     NEM192,030-55,067$7,948
BALL CORP 136,679 -51,057 $7,862
     BALL136,679-51,057$7,862
INTEL CORP 155,937 +155,937 $7,836
     INTC155,937+155,937$7,836
CINCINNATI FINL CORP 75,627 +11,251 $7,824
     CINF75,627+11,251$7,824
AUTOMATIC DATA PROCESSING IN 33,528 +33,528 $7,811
     ADP33,528+33,528$7,811
METTLER TOLEDO INTERNATIONAL 6,429 +6,429 $7,798
     MTD6,429+6,429$7,798
XCEL ENERGY INC 125,251 -45,938 $7,754
     XEL125,251-45,938$7,754
CORNING INC 253,468 -65,257 $7,718
     GLW253,468-65,257$7,718
HENRY JACK & ASSOC INC 47,130 -12,740 $7,702
     JKHY47,130-12,740$7,702
ALLIANT ENERGY CORP 149,549 -22,200 $7,672
     LNT149,549-22,200$7,672
STATE STR CORP 98,922 +98,922 $7,662
     STT98,922+98,922$7,662
WEC ENERGY GROUP INC 90,755 -24,161 $7,639
     WEC90,755-24,161$7,639
JUNIPER NETWORKS INC 258,426 +82,934 $7,618
     JNPR258,426+82,934$7,618
TRIMBLE INC 142,947 +4,393 $7,605
     TRMB142,947+4,393$7,605
ENTEGRIS INC 62,860 -35,741 $7,532
     ENTG62,860-35,741$7,532
EASTMAN CHEM CO 83,845 -19,990 $7,531
     EMN83,845-19,990$7,531
STEEL DYNAMICS INC 63,269 +63,269 $7,472
     STLD63,269+63,269$7,472
GODADDY INC 70,330 -61,928 $7,466
     GDDY70,330-61,928$7,466
HOST HOTELS & RESORTS INC 379,605 -11,097,684 $7,391
     HST379,605-11,097,684$7,391
INTERNATIONAL PAPER CO 204,222 -83,382 $7,383
     IP204,222-83,382$7,383
VERISIGN INC 35,833 +1,844 $7,380
     VRSN35,833+1,844$7,380
VAIL RESORTS INC 34,457 +3,634 $7,356
     MTN34,457+3,634$7,356
MOHAWK INDS INC 70,917 -16,011 $7,340
     MHK70,917-16,011$7,340
GLOBUS MED INC 137,193 +53,637 $7,311
     GMED137,193+53,637$7,311
LENNAR CORP 48,748 +1,978 $7,265
     LEN48,748+1,978$7,265
SS&C TECHNOLOGIES HLDGS INC 116,908 -8,237 $7,144
     SSNC116,908-8,237$7,144
GENUINE PARTS CO 51,563 +51,563 $7,141
     GPC51,563+51,563$7,141
DLOCAL LTD 394,187 +141,538 $6,973
     DLO394,187+141,538$6,973
LIBERTY BROADBAND CORP 85,924 +6,384 $6,925
     LBRDK85,924+6,384$6,925
DOMINION ENERGY INC 147,115 -58,541 $6,914
     D147,115-58,541$6,914
LYFT INC 456,729 +456,729 $6,846
     LYFT456,729+456,729$6,846
SEALED AIR CORP NEW 182,358 -68,645 $6,660
     SEE182,358-68,645$6,660
SENSATA TECHNOLOGIES HLDG PL 176,870 -102,067 $6,645
     ST176,870-102,067$6,645
DTE ENERGY CO 59,807 -4,153 $6,594
     DTE59,807-4,153$6,594
LKQ CORP 136,185 +60,945 $6,508
     LKQ136,185+60,945$6,508
ZOOMINFO TECHNOLOGIES INC 345,738 +205,033 $6,393
     ZI345,738+205,033$6,393
AMBARELLA INC 104,185 -1,806 $6,385
     AMBA104,185-1,806$6,385
FIRST SOLAR INC 36,530 +36,530 $6,293
     FSLR36,530+36,530$6,293
TRANSUNION 90,913 -33,721 $6,247
     TRU90,913-33,721$6,247
AES CORP 323,434 -94,768 $6,226
     AES323,434-94,768$6,226
CALLON PETE CO DEL 192,044 +14,691 $6,222
     CPE192,044+14,691$6,222
MARRIOTT VACATIONS WORLDWIDE 72,585 +19,426 $6,162
     VAC72,585+19,426$6,162
MKS INSTRS INC 59,339 -20,717 $6,104
     MKSI59,339-20,717$6,104
PAYLOCITY HLDG CORP 36,908 +8,211 $6,084
     PCTY36,908+8,211$6,084
RAYMOND JAMES FINL INC 54,126 +54,126 $6,035
     RJF54,126+54,126$6,035
TORO CO 61,755 +15,510 $5,928
     TTC61,755+15,510$5,928
ESSENTIAL UTILS INC 158,585 +23,664 $5,923
     WTRG158,585+23,664$5,923
CME GROUP INC 27,452 +27,452 $5,781
     CME27,452+27,452$5,781
MARKETAXESS HLDGS INC 19,740 -9,580 $5,781
     MKTX19,740-9,580$5,781
LUMENTUM HLDGS INC 109,962 -70,059 $5,764
     LITE109,962-70,059$5,764
CONSTELLATION BRANDS INC 23,807 -622,612 $5,755
     STZ23,807-622,612$5,755
UNDER ARMOUR INC 652,805 -159,505 $5,738
     UAA652,805-159,505$5,738
MP MATERIALS CORP 286,979 -4,346 $5,697
     MP286,979-4,346$5,697
WATSCO INC 13,217 -13,782 $5,663
     WSO13,217-13,782$5,663
ZIMMER BIOMET HOLDINGS INC 46,420 -1,155,300 $5,649
     ZBH46,420-1,155,300$5,649
CMS ENERGY CORP 96,471 -77,745 $5,602
     CMS96,471-77,745$5,602
ACUITY BRANDS INC 27,124 -9,839 $5,556
     AYI27,124-9,839$5,556
INTERPUBLIC GROUP COS INC 169,987 +169,987 $5,548
     IPG169,987+169,987$5,548
WESTERN UN CO 464,765 +15,941 $5,540
     WU464,765+15,941$5,540
NORDSON CORP 20,335 +9,015 $5,372
     NDSN20,335+9,015$5,372
SYNAPTICS INC 47,065 -26,090 $5,369
     SYNA47,065-26,090$5,369
BOEING CO 20,577 +20,577 $5,364
     BA20,577+20,577$5,364
UGI CORP NEW 217,803 -64,727 $5,358
     UGI217,803-64,727$5,358
CASELLA WASTE SYS INC 62,392 -139,765 $5,332
     CWST62,392-139,765$5,332
FERGUSON PLC NEW 27,101 +18,957 $5,232
     FERG27,101+18,957$5,232
UNIVERSAL HLTH SVCS INC 34,136 +10,072 $5,204
     UHS34,136+10,072$5,204
PAPA JOHNS INTL INC 66,315 -272,943 $5,055
     PZZA66,315-272,943$5,055
GARMIN LTD 39,006 -44,679 $5,014
     GRMN39,006-44,679$5,014
ARCHER DANIELS MIDLAND CO 69,404 +24,194 $5,012
     ADM69,404+24,194$5,012
GLOBE LIFE INC 40,969 +34,705 $4,987
     GL40,969+34,705$4,987
CUBESMART 105,932 +24,160 $4,910
     CUBE105,932+24,160$4,910
MAGNOLIA OIL & GAS CORP 229,639 +4,818 $4,889
     MGY229,639+4,818$4,889
COGNEX CORP 116,787 +14,845 $4,875
     CGNX116,787+14,845$4,875
SILICON LABORATORIES INC 36,644 -7,177 $4,847
     SLAB36,644-7,177$4,847
TRIPADVISOR INC 224,744 -46,891 $4,839
     TRIP224,744-46,891$4,839
HERTZ GLOBAL HLDGS INC 463,390 +316,143 $4,815
     HTZ463,390+316,143$4,815
HARLEY DAVIDSON INC 130,229 -34,287 $4,798
     HOG130,229-34,287$4,798
NEXSTAR MEDIA GROUP INC 30,497 +7,344 $4,780
     NXST30,497+7,344$4,780
KOSMOS ENERGY LTD 712,075 +712,075 $4,778
     KOS712,075+712,075$4,778
FASTENAL CO 72,990 -108,878 $4,728
     FAST72,990-108,878$4,728
ACADIA HEALTHCARE COMPANY IN 60,716 +845 $4,721
     ACHC60,716+845$4,721
SITEONE LANDSCAPE SUPPLY INC 28,986 +2,025 $4,710
     SITE28,986+2,025$4,710
SAIA INC 10,731 -40,626 $4,703
     SAIA10,731-40,626$4,703
CULLEN FROST BANKERS INC 42,981 -164,636 $4,663
     CFR42,981-164,636$4,663
BERKLEY W R CORP 65,905 -61,497 $4,661
     WRB65,905-61,497$4,661
SUN CMNTYS INC 34,296 +6,439 $4,584
     SUI34,296+6,439$4,584
BOX INC 178,560 +32,112 $4,573
     BOX178,560+32,112$4,573
TOPGOLF CALLAWAY BRANDS CORP 318,531 +78,275 $4,568
     MODG318,531+78,275$4,568
AGREE RLTY CORP 72,397 +14,175 $4,557
     ADC72,397+14,175$4,557
HEALTHPEAK PROPERTIES INC 229,687 +57,780 $4,548
     PEAK229,687+57,780$4,548
TREX CO INC 54,376 +54,376 $4,502
     TREX54,376+54,376$4,502
BLOOM ENERGY CORP 303,272 -123,544 $4,488
     BE303,272-123,544$4,488
NORTHROP GRUMMAN CORP 9,583 +8,174 $4,486
     NOC9,583+8,174$4,486
ROPER TECHNOLOGIES INC 8,170 UNCH $4,454
     ROP8,170UNCH$4,454
VALMONT INDS INC 19,059 +11,886 $4,450
     VMI19,059+11,886$4,450
PATTERSON UTI ENERGY INC 409,230 -2,172,209 $4,420
     PTEN409,230-2,172,209$4,420
SEAWORLD ENTMT INC 83,055 -15,526 $4,388
     SEAS83,055-15,526$4,388
CHEMED CORP NEW 7,501 -1,546 $4,386
     CHE7,501-1,546$4,386
BOSTON BEER INC 12,517 -256 $4,326
     SAM12,517-256$4,326
GENPACT LIMITED 124,124 -12,553 $4,308
     G124,124-12,553$4,308
UDR INC 110,269 +19,307 $4,222
     UDR110,269+19,307$4,222
EVERGY INC 80,686 +24,660 $4,212
     EVRG80,686+24,660$4,212
SOUTHERN CO 59,944 -51,506 $4,203
     SO59,944-51,506$4,203
SOUTHSTATE CORPORATION 49,664 +49,664 $4,194
     SSB49,664+49,664$4,194
CERIDIAN HCM HLDG INC 62,290 +62,290 $4,181
     CDAY62,290+62,290$4,181
RINGCENTRAL INC 123,037 -109,233 $4,177
     RNG123,037-109,233$4,177
EXTRA SPACE STORAGE INC 25,931 +25,931 $4,158
     EXR25,931+25,931$4,158
CAMDEN PPTY TR 41,273 +7,430 $4,098
     CPT41,273+7,430$4,098
QUIDELORTHO CORP 55,220 -9,716 $4,070
     QDEL55,220-9,716$4,070
ALLSTATE CORP 28,771 -62,345 $4,027
     ALL28,771-62,345$4,027
SBA COMMUNICATIONS CORP NEW 15,865 -115 $4,025
     SBAC15,865-115$4,025
AMERICAN TOWER CORP NEW 18,573 -747 $4,010
     AMT18,573-747$4,010
OTIS WORLDWIDE CORP 44,691 +28,580 $3,999
     OTIS44,691+28,580$3,999
CONCENTRIX CORP 40,644 -4,788 $3,992
     CNXC40,644-4,788$3,992
CROWN CASTLE INC 34,581 -370 $3,983
     CCI34,581-370$3,983
ESSEX PPTY TR INC 16,030 +13,389 $3,974
     ESS16,030+13,389$3,974
JACOBS SOLUTIONS INC 30,163 -23,198 $3,915
     J30,163-23,198$3,915
SIX FLAGS ENTMT CORP NEW 155,569 -56,955 $3,902
     SIX155,569-56,955$3,902
VALE S A 245,607 -2,250,772 $3,895
     VALE245,607-2,250,772$3,895
PROLOGIS INC. 29,150 -27,025 $3,886
     PLD29,150-27,025$3,886
BOSTON PROPERTIES INC 54,840 -305,584 $3,848
     BXP54,840-305,584$3,848
FIRST INDL RLTY TR INC 72,598 +61,974 $3,824
     FR72,598+61,974$3,824
VICTORIAS SECRET AND CO 143,789 -109,565 $3,816
     VSCO143,789-109,565$3,816
ASHLAND INC 45,184 -17,762 $3,809
     ASH45,184-17,762$3,809
BLACKLINE INC 60,933 -9,937 $3,805
     BL60,933-9,937$3,805
AMERICAN FINL GROUP INC OHIO 31,800 -12,274 $3,781
     AFG31,800-12,274$3,781
NEW FORTRESS ENERGY INC 98,005 -35,299 $3,698
     NFE98,005-35,299$3,698
GAMING & LEISURE PPTYS INC 74,752 +20,020 $3,689
     GLPI74,752+20,020$3,689
CABLE ONE INC 6,617 -573 $3,683
     CABO6,617-573$3,683
AFFILIATED MANAGERS GROUP IN 24,194 +16,555 $3,663
     AMG24,194+16,555$3,663
IAC INC 69,781 +12,528 $3,655
     IAC69,781+12,528$3,655
SENTINELONE INC 133,183 -111,635 $3,655
     S133,183-111,635$3,655
WEYERHAEUSER CO MTN BE 104,891 +83,979 $3,647
     WY104,891+83,979$3,647
ORMAT TECHNOLOGIES INC 48,067 +10,271 $3,643
     ORA48,067+10,271$3,643
CIRRUS LOGIC INC 43,624 -18,331 $3,629
     CRUS43,624-18,331$3,629
OKTA INC 39,655 +39,655 $3,590
     OKTA39,655+39,655$3,590
OUTFRONT MEDIA INC 257,023 -70,999 $3,588
     OUT257,023-70,999$3,588
LANDSTAR SYS INC 18,441 +16,015 $3,571
     LSTR18,441+16,015$3,571
BRUKER CORP 48,541 -12,900 $3,567
     BRKR48,541-12,900$3,567
APARTMENT INCOME REIT CORP 102,356 -3,002 $3,555
     AIRC102,356-3,002$3,555
DUTCH BROS INC 112,156 +56,437 $3,552
     BROS112,156+56,437$3,552
KULICKE & SOFFA INDS INC 64,122 +64,122 $3,509
     KLIC64,122+64,122$3,509
SEI INVTS CO 55,046 +38,292 $3,498
     SEIC55,046+38,292$3,498
PENN ENTERTAINMENT INC 132,627 -1,002,164 $3,451
     PENN132,627-1,002,164$3,451
PELOTON INTERACTIVE INC 565,317 -318,063 $3,443
     PTON565,317-318,063$3,443
ASANA INC 179,200 +6,874 $3,407
     ASAN179,200+6,874$3,407
PAGERDUTY INC 146,936 +86,776 $3,402
     PD146,936+86,776$3,402
FLOWERS FOODS INC 151,068 -57,311 $3,401
     FLO151,068-57,311$3,401
EURONET WORLDWIDE INC 33,488 +24,244 $3,399
     EEFT33,488+24,244$3,399
ALTERYX INC 72,050 -97,121 $3,398
     AYX72,050-97,121$3,398
CARTERS INC 44,683 -44,909 $3,346
     CRI44,683-44,909$3,346
IDACORP INC 33,811 +20,510 $3,324
     IDA33,811+20,510$3,324
EQUITY LIFESTYLE PPTYS INC 46,303 -7,091 $3,266
     ELS46,303-7,091$3,266
BLACK HILLS CORP 60,355 -3,448 $3,256
     BKH60,355-3,448$3,256
ARMSTRONG WORLD INDS INC NEW 33,062 -3,185 $3,251
     AWI33,062-3,185$3,251
FIRST AMERN FINL CORP 50,437 +11,590 $3,250
     FAF50,437+11,590$3,250
HAWAIIAN ELEC INDUSTRIES 226,535 +91,545 $3,215
     HE226,535+91,545$3,215
DYCOM INDS INC 27,560 +1,400 $3,172
     DY27,560+1,400$3,172
LAMAR ADVERTISING CO NEW 29,816 -10,996 $3,169
     LAMR29,816-10,996$3,169
HASBRO INC 61,804 -32,179 $3,156
     HAS61,804-32,179$3,156
QUANTUMSCAPE CORP 450,525 +56,883 $3,131
     QS450,525+56,883$3,131
LINCOLN NATL CORP IND 115,964 -153,815 $3,128
     LNC115,964-153,815$3,128
LEGGETT & PLATT INC 117,373 -31,376 $3,072
     LEG117,373-31,376$3,072
IMPINJ INC 33,952 -4,345 $3,057
     PI33,952-4,345$3,057
CLEARWAY ENERGY INC 111,046 -5,380 $3,046
     CWEN111,046-5,380$3,046
AGNC INVT CORP 310,077 UNCH $3,042
     AGNC310,077UNCH$3,042
COMMERCE BANCSHARES INC (CBSH) 56,465 -6,145 $3,016
     CBSH56,465-6,145$3,016
SALESFORCE INC 11,463 -33,451 $3,016
     CRM11,463-33,451$3,016
PHYSICIANS RLTY TR 226,274 +41,489 $3,012
     DOC226,274+41,489$3,012
SPROUT SOCIAL INC 48,825 -22,498 $3,000
     SPT48,825-22,498$3,000
DUN & BRADSTREET HLDGS INC 253,658 -19,918 $2,968
     DNB253,658-19,918$2,968
FOX CORP 99,914 +99,914 $2,964
     FOXA99,914+99,914$2,964
LOUISIANA PAC CORP 41,852 +26,429 $2,964
     LPX41,852+26,429$2,964
EXLSERVICE HOLDINGS INC 95,999 +65,782 $2,962
     EXLS95,999+65,782$2,962
OMNICOM GROUP INC 34,114 +34,114 $2,951
     OMC34,114+34,114$2,951
TRAVEL PLUS LEISURE CO 75,355 -6,490 $2,946
     TNL75,355-6,490$2,946
FISERV INC 22,080 +22,080 $2,933
     FI22,080+22,080$2,933
AMEDISYS INC 30,493 -17,433 $2,899
     AMED30,493-17,433$2,899
NATIONAL STORAGE AFFILIATES 69,607 -21,275 $2,887
     NSA69,607-21,275$2,887
SCOTTS MIRACLE GRO CO 45,214 +8,810 $2,882
     SMG45,214+8,810$2,882
METLIFE INC 43,323 +43,323 $2,865
     MET43,323+43,323$2,865
APOGEE THERAPEUTICS INC 101,202 UNCH $2,828
     APGE101,202UNCH$2,828
XPO INC 32,081 +32,081 $2,810
     XPO32,081+32,081$2,810
SONOCO PRODS CO 50,210 -6,544 $2,805
     SON50,210-6,544$2,805
CACTUS INC 61,231 +11,712 $2,780
     WHD61,231+11,712$2,780
DXC TECHNOLOGY CO 120,939 -151,301 $2,766
     DXC120,939-151,301$2,766
RAPID7 INC 48,275 -15,128 $2,757
     RPD48,275-15,128$2,757
DIODES INC 34,099 +21,051 $2,746
     DIOD34,099+21,051$2,746
ENTERGY CORP NEW 27,124 -56,675 $2,745
     ETR27,124-56,675$2,745
TELEDYNE TECHNOLOGIES INC 6,146 +4,877 $2,743
     TDY6,146+4,877$2,743
SONOS INC 159,640 -96,878 $2,736
     SONO159,640-96,878$2,736
IDEX CORP 12,508 +9,787 $2,716
     IEX12,508+9,787$2,716
LABORATORY CORP AMER HLDGS 11,897 +11,897 $2,704
     LH11,897+11,897$2,704
ADVANCE AUTO PARTS INC 44,216 +44,216 $2,699
     AAP44,216+44,216$2,699
POWER INTEGRATIONS INC 32,573 -8,561 $2,675
     POWI32,573-8,561$2,675
DOUGLAS EMMETT INC 183,777 -80,673 $2,665
     DEI183,777-80,673$2,665
HERBALIFE LTD 174,347 +3,197 $2,661
     HLF174,347+3,197$2,661
OMNICELL COM 70,468 +14,995 $2,652
     OMCL70,468+14,995$2,652
STAAR SURGICAL CO 84,344 -7,909 $2,632
     STAA84,344-7,909$2,632
ENVESTNET INC 53,115 +5,332 $2,630
     ENV53,115+5,332$2,630
GENTEX CORP 80,099 +68,873 $2,616
     GNTX80,099+68,873$2,616
HANOVER INS GROUP INC 21,490 -298 $2,609
     THG21,490-298$2,609
TENARIS S A 75,002 -382,784 $2,607
     TS75,002-382,784$2,607
SURGERY PARTNERS INC 81,159 -52,706 $2,596
     SGRY81,159-52,706$2,596
ONE GAS INC 40,681 -3,875 $2,592
     OGS40,681-3,875$2,592
VALARIS LTD 37,660 +5,889 $2,582
     VAL37,660+5,889$2,582
CUSHMAN WAKEFIELD PLC 234,701 -64,128 $2,535
     CWK234,701-64,128$2,535
OGE ENERGY CORP 72,494 +7,619 $2,532
     OGE72,494+7,619$2,532
ROLLINS INC 57,756 -288,513 $2,522
     ROL57,756-288,513$2,522
ICU MED INC 25,244 +8,439 $2,518
     ICUI25,244+8,439$2,518
CROCS INC 26,752 +26,752 $2,499
     CROX26,752+26,752$2,499
STIFEL FINL CORP 35,880 +35,880 $2,481
     SF35,880+35,880$2,481
BROWN FORMAN CORP      $2,474
     BF.B43,320+43,320$2,474
CALIX INC 56,585 +31,090 $2,472
     CALX56,585+31,090$2,472
NOVOCURE LTD 165,498 -77,340 $2,471
     NVCR165,498-77,340$2,471
WERNER ENTERPRISES INC 58,252 UNCH $2,468
     WERN58,252UNCH$2,468
DRAFTKINGS INC NEW 69,928 +69,928 $2,465
     DKNG69,928+69,928$2,465
SOUTHWEST GAS HLDGS INC 38,835 -9,950 $2,460
     SWX38,835-9,950$2,460
TERRENO RLTY CORP 38,976 +26,227 $2,443
     TRNO38,976+26,227$2,443
COMSTOCK RES INC 272,778 -80,173 $2,414
     CRK272,778-80,173$2,414
BRIGHT HORIZONS FAM SOL IN D 25,208 -6,804 $2,376
     BFAM25,208-6,804$2,376
LGI HOMES INC 17,836 -5,712 $2,375
     LGIH17,836-5,712$2,375
SPIRE INC 37,530 -6,483 $2,340
     SR37,530-6,483$2,340
MANPOWERGROUP INC WIS 29,189 -15,856 $2,320
     MAN29,189-15,856$2,320
PROGYNY INC 62,130 +53,678 $2,310
     PGNY62,130+53,678$2,310
LEVI STRAUSS & CO NEW 136,066 -89,944 $2,251
     LEVI136,066-89,944$2,251
CAVA GROUP INC 52,181 +52,181 $2,243
     CAVA52,181+52,181$2,243
CAL MAINE FOODS INC 39,039 -28,489 $2,240
     CALM39,039-28,489$2,240
DROPBOX INC 75,895 -94,038 $2,237
     DBX75,895-94,038$2,237
DONALDSON INC 34,224 +25,888 $2,237
     DCI34,224+25,888$2,237
COLUMBIA SPORTSWEAR CO 28,042 -15,173 $2,230
     COLM28,042-15,173$2,230
CAVCO INDS INC DEL 6,375 +3,858 $2,210
     CVCO6,375+3,858$2,210
INTERNATIONAL FLAVORS&FRAGRA 27,149 -115,800 $2,198
     IFF27,149-115,800$2,198
ANTERO MIDSTREAM CORP 174,098 -22,444 $2,181
     AM174,098-22,444$2,181
DOLBY LABORATORIES INC 25,013 -22,051 $2,156
     DLB25,013-22,051$2,156
PREMIER INC 96,300 -557 $2,153
     PINC96,300-557$2,153
NATIONAL FUEL GAS CO 42,820 -20,706 $2,148
     NFG42,820-20,706$2,148
CARGURUS INC 88,713 -12,273 $2,143
     CARG88,713-12,273$2,143
INNOVATIVE INDL PPTYS INC 21,256 -4,850 $2,143
     IIPR21,256-4,850$2,143
ROCKET COS INC 147,821 +132,706 $2,140
     RKT147,821+132,706$2,140
SMARTSHEET INC 44,354 -23,863 $2,121
     SMAR44,354-23,863$2,121
SHUTTERSTOCK INC 43,929 -39,615 $2,121
     SSTK43,929-39,615$2,121
CLEAR SECURE INC 102,435 -50,310 $2,115
     YOU102,435-50,310$2,115
ELEMENT SOLUTIONS INC 90,839 -29,259 $2,102
     ESI90,839-29,259$2,102
MASTEC INC 27,632 +10,352 $2,092
     MTZ27,632+10,352$2,092
MEDPACE HLDGS INC 6,733 +206 $2,064
     MEDP6,733+206$2,064
VIAVI SOLUTIONS INC 204,795 +4,564 $2,062
     VIAV204,795+4,564$2,062
EXPONENT INC 23,317 -1,649 $2,053
     EXPO23,317-1,649$2,053
BREAD FINANCIAL HOLDINGS INC 61,852 -8,179 $2,037
     BFH61,852-8,179$2,037
BRADY CORP 34,695 -8,129 $2,036
     BRC34,695-8,129$2,036
REXFORD INDL RLTY INC 36,165 -122,676 $2,029
     REXR36,165-122,676$2,029
CAMPING WORLD HLDGS INC 76,837 -65,473 $2,018
     CWH76,837-65,473$2,018
OPEN TEXT CORP 47,825 +47,825 $2,010
     OTEX47,825+47,825$2,010
NEWELL BRANDS INC 224,629 +224,629 $1,950
     NWL224,629+224,629$1,950
NNN REIT INC 45,000 +45,000 $1,940
     NNN45,000+45,000$1,940
NCINO INC 57,386 +25,943 $1,930
     NCNO57,386+25,943$1,930
HILTON GRAND VACATIONS INC 47,936 +47,936 $1,926
     HGV47,936+47,936$1,926
ZIFF DAVIS INC 28,626 -8,668 $1,923
     ZD28,626-8,668$1,923
SUNNOVA ENERGY INTL INC. 123,920 +97,986 $1,890
     NOVA123,920+97,986$1,890
BROADSTONE NET LEASE INC 108,189 +4,853 $1,863
     BNL108,189+4,853$1,863
PRIVIA HEALTH GROUP INC 80,603 UNCH $1,856
     PRVA80,603UNCH$1,856
LITTELFUSE INC 6,915 +4,386 $1,850
     LFUS6,915+4,386$1,850
VIASAT INC 65,703 +49,018 $1,836
     VSAT65,703+49,018$1,836
AMERICAN WTR WKS CO INC NEW 13,865 +13,865 $1,830
     AWK13,865+13,865$1,830
WILLSCOT MOBIL MINI HLDNG CO 39,859 +39,859 $1,774
     WSC39,859+39,859$1,774
KENNAMETAL INC 68,312 -16,084 $1,762
     KMT68,312-16,084$1,762
CREDIT ACCEP CORP MICH 3,280 -1,177 $1,747
     CACC3,280-1,177$1,747
GAP INC 83,490 -3,324,761 $1,746
     GPS83,490-3,324,761$1,746
DISH NETWORK CORPORATION 299,611 -719,718 $1,729
     DISH299,611-719,718$1,729
VIRTU FINL INC 85,285 +8,393 $1,728
     VIRT85,285+8,393$1,728
ASSURANT INC 10,217 -20,196 $1,721
     AIZ10,217-20,196$1,721
AMDOCS LTD 19,581 +19,581 $1,721
     DOX19,581+19,581$1,721
HUNTSMAN CORP 67,854 -10,460 $1,705
     HUN67,854-10,460$1,705
LANCASTER COLONY CORP 10,099 +10,099 $1,680
     LANC10,099+10,099$1,680
MADDEN STEVEN LTD 39,971 +3,356 $1,679
     SHOO39,971+3,356$1,679
NEOGEN CORP 82,705 +41,240 $1,663
     NEOG82,705+41,240$1,663
FIRST INTST BANCSYSTEM INC 53,530 -30,952 $1,646
     FIBK53,530-30,952$1,646
DRIVEN BRANDS HLDGS INC 115,020 +69,003 $1,640
     DRVN115,020+69,003$1,640
KORN FERRY 27,593 -10,809 $1,638
     KFY27,593-10,809$1,638
RAYONIER INC 48,426 -13,901 $1,618
     RYN48,426-13,901$1,618
WALKER & DUNLOP INC 14,576 -865 $1,618
     WD14,576-865$1,618
DOCUSIGN INC 27,172 +27,172 $1,615
     DOCU27,172+27,172$1,615
BROADRIDGE FINL SOLUTIONS IN 7,844 -11,194 $1,614
     BR7,844-11,194$1,614
MAXLINEAR INC 67,404 -64,750 $1,602
     MXL67,404-64,750$1,602
CVB FINL CORP 79,276 +12,632 $1,601
     CVBF79,276+12,632$1,601
ROGERS CORP 12,019 -5,577 $1,587
     ROG12,019-5,577$1,587
JACK IN THE BOX INC 18,939 +18,939 $1,546
     JACK18,939+18,939$1,546
FIRST FINL BANKSHARES INC (FFIN) 49,727 +34,986 $1,507
     FFIN49,727+34,986$1,507
AMERESCO INC 47,079 +7,733 $1,491
     AMRC47,079+7,733$1,491
MERCURY SYS INC 40,294 -472 $1,474
     MRCY40,294-472$1,474
ACADEMY SPORTS & OUTDOORS IN 22,238 +22,238 $1,468
     ASO22,238+22,238$1,468
SKYLINE CHAMPION CORPORATION 19,579 +15,026 $1,454
     SKY19,579+15,026$1,454
RED ROCK RESORTS INC 27,192 +27,192 $1,450
     RRR27,192+27,192$1,450
FORWARD AIR CORP 23,045 +23,045 $1,449
     FWRD23,045+23,045$1,449
GREEN PLAINS INC 57,184 +30,840 $1,442
     GPRE57,184+30,840$1,442
FIRST HAWAIIAN INC 61,936 -37,350 $1,416
     FHB61,936-37,350$1,416
ASGN INC 14,677 -17,055 $1,411
     ASGN14,677-17,055$1,411
PLUG POWER INC 310,744 -537,843 $1,398
     PLUG310,744-537,843$1,398
LEIDOS HOLDINGS INC 12,886 -45,233 $1,395
     LDOS12,886-45,233$1,395
WILEY JOHN & SONS INC 43,813 -3,953 $1,391
     WLY43,813-3,953$1,391
ALLEGIANT TRAVEL CO 16,799 +3,116 $1,388
     ALGT16,799+3,116$1,388
ABM INDS INC 30,847 +30,847 $1,383
     ABM30,847+30,847$1,383
JBG SMITH PPTYS 81,015 -97,746 $1,378
     JBGS81,015-97,746$1,378
HESS CORP 9,541 -138,585 $1,375
     HES9,541-138,585$1,375
DT MIDSTREAM INC 24,859 -35,104 $1,362
     DTM24,859-35,104$1,362
AMERIPRISE FINL INC 3,540 +3,540 $1,345
     AMP3,540+3,540$1,345
HAYWARD HLDGS INC 92,838 -43,134 $1,263
     HAYW92,838-43,134$1,263
INARI MED INC 19,219 +19,219 $1,248
     NARI19,219+19,219$1,248
WINNEBAGO INDS INC 16,861 -6,146 $1,229
     WGO16,861-6,146$1,229
AMN HEALTHCARE SVCS INC 16,345 +16,345 $1,224
     AMN16,345+16,345$1,224
LUCID GROUP INC 286,138 -848,436 $1,205
     LCID286,138-848,436$1,205
FRESHWORKS INC 51,056 +38,493 $1,199
     FRSH51,056+38,493$1,199
FOX FACTORY HLDG CORP 17,758 +17,758 $1,198
     FOXF17,758+17,758$1,198
PULMONX CORP 93,153 UNCH $1,188
     LUNG93,153UNCH$1,188
Q2 HLDGS INC 26,887 -33,556 $1,167
     QTWO26,887-33,556$1,167
SPIRIT AEROSYSTEMS HLDGS INC 36,705 -134,102 $1,166
     SPR36,705-134,102$1,166
COGENT COMMUNICATIONS HLDGS 15,261 +15,261 $1,161
     CCOI15,261+15,261$1,161
PINTEREST INC 31,123 +31,123 $1,153
     PINS31,123+31,123$1,153
MARATHON DIGITAL HOLDINGS IN 48,795 +48,795 $1,146
     MARA48,795+48,795$1,146
STERICYCLE INC 22,784 +22,784 $1,129
     SRCL22,784+22,784$1,129
SM ENERGY CO 28,604 -6,749 $1,108
     SM28,604-6,749$1,108
GUARDANT HEALTH INC 40,511 -32,317 $1,096
     GH40,511-32,317$1,096
FEDERATED HERMES INC 32,079 +32,079 $1,086
     FHI32,079+32,079$1,086
WORKIVA INC 10,659 +10,659 $1,082
     WK10,659+10,659$1,082
CLEANSPARK INC 97,742 +97,742 $1,078
     CLSK97,742+97,742$1,078
SENSIENT TECHNOLOGIES CORP 15,993 +15,993 $1,056
     SXT15,993+15,993$1,056
LIBERTY GLOBAL LTD 56,564 +56,564 $1,054
     LBTYK56,564+56,564$1,054
JOHN BEAN TECHNOLOGIES CORP 9,919 +9,919 $986
     JBT9,919+9,919$986
EQUITY COMWLTH 49,571 +49,571 $952
     EQC49,571+49,571$952
CHORD ENERGY CORPORATION 5,560 +5,560 $924
     CHRD5,560+5,560$924
SEMTECH CORP 41,143 -80,311 $901
     SMTC41,143-80,311$901
ARTISAN PARTNERS ASSET MGMT 20,308 +12,064 $897
     APAM20,308+12,064$897
TEXAS PACIFIC LAND CORPORATI 551 -1,438 $866
     TPL551-1,438$866
MORNINGSTAR INC 2,970 -11,766 $850
     MORN2,970-11,766$850
ENOVIS CORPORATION 15,104 +15,104 $846
     ENOV15,104+15,104$846
HESS MIDSTREAM LP 26,583 +19,510 $841
     HESM26,583+19,510$841
COPT DEFENSE PROPERTIES 31,763 +31,763 $814
     OFC31,763+31,763$814
HERC HLDGS INC 5,347 -7,656 $796
     HRI5,347-7,656$796
HANNON ARMSTRONG SUST INFR C 28,818 -85,772 $795
     HASI28,818-85,772$795
AXIS CAP HLDGS LTD 14,284 +14,284 $791
     AXS14,284+14,284$791
HEALTHCARE RLTY TR 44,323 -132,127 $764
     HR44,323-132,127$764
HELEN OF TROY LTD 5,957 +5,957 $720
     HELE5,957+5,957$720
MSC INDL DIRECT INC 6,947 -4,979 $703
     MSM6,947-4,979$703
AMERICOLD REALTY TRUST INC 22,439 -382,396 $679
     COLD22,439-382,396$679
UMB FINL CORP 8,108 +8,108 $677
     UMBF8,108+8,108$677
WHITE MTNS INS GROUP LTD 424 +424 $638
     WTM424+424$638
CF INDS HLDGS INC 7,981 +7,981 $634
     CF7,981+7,981$634
RBC BEARINGS INC 2,212 -3,450 $630
     RBC2,212-3,450$630
PJT PARTNERS INC 6,022 +2,591 $613
     PJT6,022+2,591$613
TRONOX HOLDINGS PLC 43,229 -89,893 $612
     TROX43,229-89,893$612
NEW JERSEY RES CORP 13,479 +13,479 $601
     NJR13,479+13,479$601
BANC OF CALIFORNIA INC 43,997 +43,997 $591
     BANC43,997+43,997$591
MOSAIC CO NEW 16,168 -156,980 $578
     MOS16,168-156,980$578
CHEGG INC 50,135 +50,135 $570
     CHGG50,135+50,135$570
PILGRIMS PRIDE CORP 20,625 -52,983 $570
     PPC20,625-52,983$570
SALLY BEAUTY HLDGS INC 41,887 +14,791 $556
     SBH41,887+14,791$556
ADIENT PLC 15,218 +15,218 $553
     ADNT15,218+15,218$553
EQUINIX INC 684 +684 $551
     EQIX684+684$551
IPG PHOTONICS CORP 5,062 +5,062 $549
     IPGP5,062+5,062$549
ALLETE INC 8,037 +8,037 $492
     ALE8,037+8,037$492
LXP INDUSTRIAL TRUST 49,576 +13,014 $492
     LXP49,576+13,014$492
TPG INC 11,000 -26,452 $475
     TPG11,000-26,452$475
WARBY PARKER INC 32,597 +32,597 $460
     WRBY32,597+32,597$460
PRICESMART INC 5,983 +5,983 $453
     PSMT5,983+5,983$453
VERINT SYS INC 16,656 -49,644 $450
     VRNT16,656-49,644$450
FOUR CORNERS PPTY TR INC 17,381 +17,381 $440
     FCPT17,381+17,381$440
WEATHERFORD INTL PLC 4,406 -196,230 $431
     WFRD4,406-196,230$431
MYR GROUP INC DEL 2,974 +2,974 $430
     MYRG2,974+2,974$430
KEMPER CORP 8,583 +8,583 $418
     KMPR8,583+8,583$418
NCR ATLEOS CORPORATION 17,193 +17,193 $418
     NATL17,193+17,193$418
WILLIS TOWERS WATSON PLC LTD 1,735 -46,856 $418
     WTW1,735-46,856$418
PAYCOR HCM INC 19,151 +19,151 $413
     PYCR19,151+19,151$413
TD SYNNEX CORPORATION 3,827 -19,600 $412
     SNX3,827-19,600$412
QUANTA SVCS INC 1,904 -120,486 $411
     PWR1,904-120,486$411
CHESAPEAKE UTILS CORP 3,883 +3,883 $410
     CPK3,883+3,883$410
BUCKLE INC 8,615 +8,615 $409
     BKE8,615+8,615$409
PERFICIENT INC 6,203 -30,140 $408
     PRFT6,203-30,140$408
TRUPANION INC 13,267 +13,267 $405
     TRUP13,267+13,267$405
ENERGIZER HLDGS INC NEW 12,559 -47,649 $398
     ENR12,559-47,649$398
PHINIA INC 13,007 +13,007 $394
     PHIN13,007+13,007$394
MADISON SQUARE GARDEN ENTMT 12,198 +12,198 $388
     MSGE12,198+12,198$388
CSG SYS INTL INC 7,178 +7,178 $382
     CSGS7,178+7,178$382
SUNPOWER CORP 78,900 -543,953 $381
     SPWR78,900-543,953$381
APPIAN CORP 10,064 +10,064 $379
     APPN10,064+10,064$379
TALOS ENERGY INC 26,521 -83,467 $377
     TALO26,521-83,467$377
BANKUNITED INC 11,367 -70,425 $369
     BKU11,367-70,425$369
CHARGEPOINT HOLDINGS INC 156,549 -1,840,103 $366
     CHPT156,549-1,840,103$366
EDGEWELL PERS CARE CO 9,959 +1,459 $365
     EPC9,959+1,459$365
VARONIS SYS INC 6,980 -55,026 $316
     VRNS6,980-55,026$316
PEBBLEBROOK HOTEL TR 19,471 -129,928 $311
     PEB19,471-129,928$311
MASONITE INTL CORP 3,577 +3,577 $303
     DOOR3,577+3,577$303
NATIONAL VISION HLDGS INC 14,304 -153,940 $299
     EYE14,304-153,940$299
FRESHPET INC 3,288 -37,505 $285
     FRPT3,288-37,505$285
CDW CORP 1,164 +1,164 $265
     CDW1,164+1,164$265
VISTA OUTDOOR INC 8,139 +8,139 $241
     VSTO8,139+8,139$241
HF SINCLAIR CORP 4,036 +4,036 $224
     DINO4,036+4,036$224
VALLEY NATL BANCORP 20,629 -228,932 $224
     VLY20,629-228,932$224
MAPLEBEAR INC 9,090 -168,608 $213
     CART9,090-168,608$213
CARLISLE COS INC 667 -16,057 $208
     CSL667-16,057$208
ALCOA CORP $0 (exited)
     AA0-342,173$0
ADT INC DEL $0 (exited)
     ADT0-265,572$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-177,394$0
AERCAP HOLDINGS NV $0 (exited)
     AER0-200,000$0
AGILON HEALTH INC $0 (exited)
     AGL0-215,492$0
ALBEMARLE CORP $0 (exited)
     ALB0-43,394$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-42,016$0
AMBRX BIOPHARMA INC $0 (exited)
     AMAM0-486,562$0
APPLIED MATLS INC $0 (exited)
     AMAT0-256,244$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-127,183$0
AUTONATION INC $0 (exited)
     AN0-3,403$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-110,105$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-767,664$0
APTIV PLC $0 (exited)
     APTV0-852,504$0
ANTERO RESOURCES CORP $0 (exited)
     AR0-2,235,873$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-30,748$0
ARM HOLDINGS PLC $0 (exited)
     ARM0-863,396$0
ARAMARK $0 (exited)
     ARMK0-250,674$0
ARCUTIS BIOTHERAPEUTICS INC $0 (exited)
     ARQT0-1,204,538$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-1,926$0
AVANTOR INC $0 (exited)
     AVTR0-4,031,717$0
AVERY DENNISON CORP $0 (exited)
     AVY0-52,975$0
AXONICS INC $0 (exited)
     AXNX0-10,880$0
AZENTA INC $0 (exited)
     AZTA0-33,533$0
BANK AMERICA CORP $0 (exited)
     BAC0-164,130$0
BATH & BODY WORKS INC $0 (exited)
     BBWI0-1,010,884$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-94,026$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-260,407$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-109,627$0
CATERPILLAR INC $0 (exited)
     CAT0-320,619$0
CABOT CORP $0 (exited)
     CBT0-3,228$0
CROWN HLDGS INC $0 (exited)
     CCK0-12,951$0
CENTURY CMNTYS INC $0 (exited)
     CCS0-11,798$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-1,381,470$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-110,241$0
CIVITAS RESOURCES INC $0 (exited)
     CIVI0-8,632$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-3,917,196$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-47,995$0
CENTENE CORP DEL $0 (exited)
     CNC0-143,158$0
CNH INDL N V $0 (exited)
     CNHI0-71,434$0
CNX RES CORP $0 (exited)
     CNX0-82,859$0
COUPANG INC $0 (exited)
     CPNG0-3,115,967$0
COREBRIDGE FINL INC $0 (exited)
     CRBG0-443,179$0
CSX CORP $0 (exited)
     CSX0-268,866$0
CVS HEALTH CORP $0 (exited)
     CVS0-753,390$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-139,496$0
DOORDASH INC $0 (exited)
     DASH0-328,067$0
DENBURY INC $0 (exited)
     DEN0-31,823$0
DISNEY WALT CO $0 (exited)
     DIS0-18,606$0
KRISPY KREME INC $0 (exited)
     DNUT0-16,556$0
DOVER CORP $0 (exited)
     DOV0-69,264$0
DOW INC $0 (exited)
     Call0-1,550,000$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-131,071$0
DYNATRACE INC $0 (exited)
     DT0-34,784$0
E L F BEAUTY INC $0 (exited)
     ELF0-13,844$0
ENBRIDGE INC $0 (exited)
     ENB0-150,000$0
EOG RES INC $0 (exited)
     EOG0-414,300$0
EQUINOR ASA $0 (exited)
     EQNR0-427,564$0
EQT CORP $0 (exited)
     EQT0-1,413,612$0
ERIE INDTY CO $0 (exited)
     ERIE0-1,180$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-476,950$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-21,565$0
FIRSTENERGY CORP $0 (exited)
     FE0-11,844$0
FOOT LOCKER INC $0 (exited)
     FL0-62,940$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-45,980$0
FEDERAL RLTY INVT TR NEW $0 (exited)
     FRT0-19,165$0
FISKER INC $0 (exited)
     FSR0-695,289$0
FORTIVE CORP $0 (exited)
     FTV0-1,046,699$0
LIBERTY MEDIA CORP DEL $0 (exited)
     FWONK0-106,511$0
FRONTIER COMMUNICATIONS PARE $0 (exited)
     FYBR0-78,112$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-268,286$0
GLOBAL NET LEASE INC $0 (exited)
     GNL0-57,692$0
GROCERY OUTLET HLDG CORP $0 (exited)
     GO0-15,192$0
STRUCTURE THERAPEUTICS INC $0 (exited)
     GPCR0-281,291$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-250,840$0
GATES INDL CORP PLC $0 (exited)
     GTES0-127,300$0
GITLAB INC $0 (exited)
     GTLB0-1,001,973$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-13,019$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-18,813$0
HONEYWELL INTL INC $0 (exited)
     HON0-279,900$0
HORMEL FOODS CORP $0 (exited)
     HRL0-239,677$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-97,364$0
HOWMET AEROSPACE INC $0 (exited)
     HWM0-99,072$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     IART0-77,477$0
IMMUNOCORE HLDGS PLC $0 (exited)
     IMCR0-165,357$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-131,136$0
INFOSYS LTD $0 (exited)
     INFY0-240,061$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-27,637$0
INTUIT $0 (exited)
     INTU0-9,828$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-330,701$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-60,372$0
LITHIA MTRS INC $0 (exited)
     LAD0-11,613$0
LUMINAR TECHNOLOGIES INC $0 (exited)
     LAZR0-270,803$0
LEAR CORP $0 (exited)
     LEA0-4,206$0
LESLIES INC $0 (exited)
     LESL0-55,219$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-17,350$0
LIVANOVA PLC $0 (exited)
     LIVN0-17,003$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-436,086$0
LATTICE SEMICONDUCTOR CORP $0 (exited)
     LSCC0-1,224,909$0
MACYS INC $0 (exited)
     M0-812,095$0
MOELIS & CO $0 (exited)
     MC0-30,254$0
MONGODB INC $0 (exited)
     MDB0-288,310$0
M D C HLDGS INC $0 (exited)
     MDC0-10,660$0
MIDDLEBY CORP $0 (exited)
     MIDD0-45,614$0
MCCORMICK & CO INC $0 (exited)
     MKC0-14,450$0
ALTRIA GROUP INC $0 (exited)
     MO0-227,425$0
MARQETA INC $0 (exited)
     MQ0-251,749$0
MARATHON OIL CORP $0 (exited)
     MRO0-2,677,324$0
MARAVAI LIFESCIENCES HLDGS I $0 (exited)
     MRVI0-2,151,656$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-158,817$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-101,449$0
MACOM TECH SOLUTIONS HLDGS I $0 (exited)
     MTSI0-15,577$0
MURPHY OIL CORP $0 (exited)
     MUR0-454,913$0
MAXCYTE INC $0 (exited)
     MXCT0-2,117,228$0
NABORS INDUSTRIES LTD $0 (exited)
     NBR0-7,828$0
NCR CORP NEW $0 (exited)
     NCR0-47,954$0
NASDAQ INC $0 (exited)
     NDAQ0-1,246,826$0
NOBLE CORP PLC $0 (exited)
     NE0-16,907$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-112,149$0
CLOUDFLARE INC $0 (exited)
     NET0-135,644$0
INGEVITY CORP $0 (exited)
     NGVT0-4,947$0
NIKE INC $0 (exited)
     NKE0-281,103$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     NLY0-174,173$0
NUCOR CORP $0 (exited)
     NUE0-400,271$0
NU SKIN ENTERPRISES INC $0 (exited)
     NUS0-13,966$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-382,907$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-711,599$0
OWENS CORNING NEW $0 (exited)
     OC0-454,861$0
ONEOK INC NEW $0 (exited)
     OKE0-147,254$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-2,017,601$0
OLD SECOND BANCORP INC ILL $0 (exited)
     OSBC0-375,250$0
OSHKOSH CORP $0 (exited)
     OSK0-12,114$0
BLUE OWL CAPITAL INC $0 (exited)
     OWL0-43,849$0
PAYONEER GLOBAL INC $0 (exited)
     PAYO0-52,309$0
PROCTER AND GAMBLE CO $0 (exited)
     PG0-2,491,699$0
REVVITY INC $0 (exited)
     PKI0-540,370$0
QUALCOMM INC $0 (exited)
     QCOM0-396,347$0
QUALYS INC $0 (exited)
     QLYS0-18,711$0
FERRARI N V $0 (exited)
     RACE0-3,297$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-2,248,610$0
RIO TINTO PLC $0 (exited)
     RIO0-1,280,657$0
RLJ LODGING TR $0 (exited)
     RLJ0-12,097$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-153,453$0
RPM INTL INC $0 (exited)
     RPM0-17,887$0
REVOLVE GROUP INC $0 (exited)
     RVLV0-39,094$0
SEA LTD $0 (exited)
     SE0-852,605$0
SHOALS TECHNOLOGIES GROUP IN $0 (exited)
     SHLS0-86,560$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-296,492$0
SUPER MICRO COMPUTER INC $0 (exited)
     SMCI0-18,439$0
SHARKNINJA INC $0 (exited)
     SN0-147,011$0
SAREPTA THERAPEUTICS INC $0 (exited)
     Call0-324,900$0
     SRPT0-12,264$0
STMICROELECTRONICS N V $0 (exited)
     STM0-510,110$0
SUTRO BIOPHARMA INC $0 (exited)
     STRO0-2,132,873$0
STARWOOD PPTY TR INC $0 (exited)
     STWD0-18,163$0
SAVERS VALUE VLG INC $0 (exited)
     SVV0-306,450$0
ATLASSIAN CORPORATION $0 (exited)
     TEAM0-681,311$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-603,685$0
TELEFLEX INCORPORATED $0 (exited)
     TFX0-34,124$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-33,468$0
TJX COS INC NEW $0 (exited)
     TJX0-2,308,463$0
T MOBILE US INC $0 (exited)
     TMUS0-47,634$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-62,721$0
10X GENOMICS INC $0 (exited)
     TXG0-52,259$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-1,509,032$0
FRONTIER GROUP HLDGS INC $0 (exited)
     ULCC0-36,289$0
VALERO ENERGY CORP $0 (exited)
     VLO0-370,017$0
VULCAN MATLS CO $0 (exited)
     VMC0-28,671$0
VENTYX BIOSCIENCES INC $0 (exited)
     VTYX0-1,598,691$0
WESTERN ALLIANCE BANCORP $0 (exited)
     WAL0-10,649$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-145,770$0
WORKDAY INC $0 (exited)
     WDAY0-14,493$0
WD 40 CO $0 (exited)
     WDFC0-4,515$0
WINGSTOP INC $0 (exited)
     WING0-92,412$0
WALMART INC $0 (exited)
     WMT0-1,582,010$0
PETCO HEALTH & WELLNESS CO I $0 (exited)
     WOOF0-259,012$0
WESTROCK CO $0 (exited)
     WRK0-200,427$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-17,757$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-55,827$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-508,966$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-101,323$0
XENON PHARMACEUTICALS INC $0 (exited)
     XENE0-178,470$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-37,647$0
YUM BRANDS INC $0 (exited)
     YUM0-335,066$0
ZIONS BANCORPORATION N A $0 (exited)
     ZION0-157,617$0
ZSCALER INC $0 (exited)
     ZS0-526,195$0
ZURN ELKAY WATER SOLNS CORP 0 -12,770 $0 (exited)
     ZWS0-12,770$0

See Summary: Holocene Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Holocene Advisors LP

EntityShares/Amount
Change
Position Value
Change
ABBV +2,451,993+$379,986
DG +1,891,921+$257,207
CLX +1,700,101+$242,417
ASML +257,828+$195,155
GEN +7,889,990+$180,050
KO +2,952,809+$174,009
DAL +4,283,085+$172,309
TSM +1,571,004+$163,384
FTNT +2,789,091+$163,245
HUBS +269,503+$156,457
EntityShares/Amount
Change
Position Value
Change
PG -2,491,699-$363,439
CL -3,917,196-$278,552
WMT -1,582,010-$253,011
TJX -2,308,463-$205,176
ON -2,017,601-$187,536
NVDA -382,907-$166,561
NXPI -711,599-$142,263
TEAM -681,311-$137,291
LSCC -1,224,909-$105,256
LPLA -436,086-$103,636
EntityShares/Amount
Change
Position Value
Change
VZ +3,488,512+$133,083
NOV +2,879,260+$58,245
TFC +2,552,266+$101,560
FCX +2,396,181+$107,757
AMZN +2,330,004+$410,398
HCP +2,263,200+$54,690
C +2,155,960+$122,278
OPCH +1,930,508+$65,561
TXRH +1,832,693+$231,338
WDC +1,804,675+$104,158
EntityShares/Amount
Change
Position Value
Change
KVUE -13,293,245-$265,849
HST -11,097,684-$177,049
GPS -3,324,761-$34,484
CLF -3,259,553-$46,654
ELAN -3,052,528-$20,900
CTRA -2,401,676-$65,458
VALE -2,250,772-$29,556
BP -2,224,163-$86,993
PTEN -2,172,209-$31,307
Size ($ in 1000's)
At 12/31/2023: $25,655,748
At 09/30/2023: $22,839,622

Holocene Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holocene Advisors LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Holocene Advisors LP | www.HoldingsChannel.com

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