Holocene Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	468	58,676	SH		SOLE		58,676	0	0
ACI WORLDWIDE INC	COM	004498101	1,221	58,436	SH		SOLE		58,436	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	32,439	2,060,918	SH		SOLE		2,060,918	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,031	143,399	SH		SOLE		143,399	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,469	294,571	SH		SOLE		294,571	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,799	44,986	SH		SOLE		44,986	0	0
AES CORP	COM	00130H105	37,312	1,650,990	SH		SOLE		1,650,990	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,264	1,933,025	SH		SOLE		1,933,025	0	0
AFLAC INC	COM	001055102	1,254	22,321	SH		SOLE		22,321	0	0
AGILON HEALTH INC	COM	00857U107	588	25,093	SH		SOLE		25,093	0	0
AGNC INVT CORP	COM	00123Q104	1,511	179,406	SH		SOLE		179,406	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,838	556,655	SH		SOLE		556,655	0	0
ALCOA CORP	COM	013872106	9,971	296,225	SH		SOLE		296,225	0	0
ALCON AG	ORD SHS	H01301128	63,672	1,094,399	SH		SOLE		1,094,399	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	846	6,033	SH		SOLE		6,033	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,619	17,473	SH		SOLE		17,473	0	0
ALKERMES PLC	SHS	G01767105	54,421	2,437,137	SH		SOLE		2,437,137	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,247	44,486	SH		SOLE		44,486	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,269	58,749	SH		SOLE		58,749	0	0
ALLETE INC	COM NEW	018522300	2,294	45,833	SH		SOLE		45,833	0	0
ALLIANT ENERGY CORP	COM	018802108	3,932	74,202	SH		SOLE		74,202	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,848	84,362	SH		SOLE		84,362	0	0
ALLSTATE CORP	COM	020002101	991	7,955	SH		SOLE		7,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59,928	299,400	SH	Call	SOLE		299,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	128,833	643,649	SH		SOLE		643,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	143,960	1,505,066	SH		SOLE		1,505,066	0	0
ALTICE USA INC	CL A	02156K103	1,271	218,061	SH		SOLE		218,061	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,950	499,500	SH		SOLE		499,500	0	0
ALTRA INDL MOTION CORP	COM	02208R106	596	17,725	SH		SOLE		17,725	0	0
ALTRIA GROUP INC	COM	02209S103	7,650	189,461	SH		SOLE		189,461	0	0
AMAZON COM INC	COM	023135106	219,768	1,944,849	SH		SOLE		1,944,849	0	0
AMBARELLA INC	SHS	G037AX101	398	7,081	SH		SOLE		7,081	0	0
AMER STATES WTR CO	COM	029899101	1,876	24,063	SH		SOLE		24,063	0	0
AMERCO	COM	023586100	1,427	2,802	SH		SOLE		2,802	0	0
AMEREN CORP	COM	023608102	3,242	40,248	SH		SOLE		40,248	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,827	393,284	SH		SOLE		393,284	0	0
AMERICAN EXPRESS CO	COM	025816109	24,037	178,170	SH		SOLE		178,170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,393	41,432	SH		SOLE		41,432	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	30,957	1,258,421	SH		SOLE		1,258,421	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	301	2,224	SH		SOLE		2,224	0	0
AMETEK INC	COM	031100100	358	3,160	SH		SOLE		3,160	0	0
AMPLITUDE INC	COM CL A	03213A104	1,457	94,171	SH		SOLE		94,171	0	0
ANALOG DEVICES INC	COM	032654105	115,943	832,085	SH		SOLE		832,085	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,331	77,579	SH		SOLE		77,579	0	0
ANSYS INC	COM	03662Q105	1,118	5,041	SH		SOLE		5,041	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	544	59,249	SH		SOLE		59,249	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,941	292,866	SH		SOLE		292,866	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,213	31,410	SH		SOLE		31,410	0	0
API GROUP CORP	COM STK	00187Y100	597	45,000	SH		SOLE		45,000	0	0
APPFOLIO INC	COM CL A	03783C100	858	8,195	SH		SOLE		8,195	0	0
APPIAN CORP	CL A	03782L101	309	7,572	SH		SOLE		7,572	0	0
APTARGROUP INC	COM	038336103	3,621	38,104	SH		SOLE		38,104	0	0
APTIV PLC	SHS	G6095L109	38,857	496,824	SH		SOLE		496,824	0	0
ARBOR REALTY TRUST INC	COM	038923108	691	60,076	SH		SOLE		60,076	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	252	13,965	SH		SOLE		13,965	0	0
ARCONIC CORPORATION	COM	03966V107	356	20,910	SH		SOLE		20,910	0	0
ARCOSA INC	COM	039653100	345	6,040	SH		SOLE		6,040	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,695	141,002	SH		SOLE		141,002	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,067	307,778	SH		SOLE		307,778	0	0
ARGENX SE	SPONSORED ADR	04016X101	181,133	513,052	SH		SOLE		513,052	0	0
ARISTA NETWORKS INC	COM	040413106	90,797	804,296	SH		SOLE		804,296	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,094	135,000	SH		SOLE		135,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	669	8,446	SH		SOLE		8,446	0	0
ARROW ELECTRS INC	COM	042735100	514	5,578	SH		SOLE		5,578	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,506	55,941	SH		SOLE		55,941	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,678	85,899	SH		SOLE		85,899	0	0
ASSURANT INC	COM	04621X108	2,022	13,918	SH		SOLE		13,918	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	115,111	2,099,032	SH		SOLE		2,099,032	0	0
AT&T INC	COM	00206R102	5,353	348,936	SH		SOLE		348,936	0	0
ATLASSIAN CORP PLC	CL A	G06242104	28,490	135,288	SH		SOLE		135,288	0	0
AUTOLIV INC	COM	052800109	2,136	32,060	SH		SOLE		32,060	0	0
AUTOZONE INC	COM	053332102	183,608	85,721	SH		SOLE		85,721	0	0
AVANTOR INC	COM	05352A100	44,016	2,245,737	SH		SOLE		2,245,737	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,594	189,287	SH		SOLE		189,287	0	0
AVISTA CORP	COM	05379B107	1,885	50,887	SH		SOLE		50,887	0	0
AXALTA COATING SYS LTD	COM	G0750C108	404	19,194	SH		SOLE		19,194	0	0
AXON ENTERPRISE INC	COM	05464C101	2,060	17,798	SH		SOLE		17,798	0	0
AXOS FINANCIAL INC	COM	05465C100	397	11,591	SH		SOLE		11,591	0	0
AZEK CO INC	CL A	05478C105	2,019	121,493	SH		SOLE		121,493	0	0
B & G FOODS INC NEW	COM	05508R106	1,344	81,502	SH		SOLE		81,502	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,921	473,307	SH		SOLE		473,307	0	0
BALL CORP	COM	058498106	4,227	87,487	SH		SOLE		87,487	0	0
BANK HAWAII CORP	COM	062540109	1,801	23,659	SH		SOLE		23,659	0	0
BATH & BODY WORKS INC	COM	070830104	2,155	66,109	SH		SOLE		66,109	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	767	50,000	SH		SOLE		50,000	0	0
BAXTER INTL INC	COM	071813109	6,100	113,250	SH		SOLE		113,250	0	0
BECTON DICKINSON & CO	COM	075887109	1,377	6,179	SH		SOLE		6,179	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	238	5,110	SH		SOLE		5,110	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	271	18,333	SH		SOLE		18,333	0	0
BILL COM HLDGS INC	COM	090043100	87,564	661,509	SH		SOLE		661,509	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	35,675	489,977	SH		SOLE		489,977	0	0
BLACKLINE INC	COM	09239B109	355	5,934	SH		SOLE		5,934	0	0
BLACKSTONE INC	COM	09260D107	72,075	861,115	SH		SOLE		861,115	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,751	674,850	SH		SOLE		674,850	0	0
BLOCK H & R INC	COM	093671105	571	13,432	SH		SOLE		13,432	0	0
BOOKING HOLDINGS INC	COM	09857L108	266,820	162,377	SH		SOLE		162,377	0	0
BOOT BARN HLDGS INC	COM	099406100	33,564	574,142	SH		SOLE		574,142	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,995	443,906	SH		SOLE		443,906	0	0
BOSTON PROPERTIES INC	COM	101121101	19,378	258,476	SH		SOLE		258,476	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,639	3,398,887	SH		SOLE		3,398,887	0	0
BRADY CORP	CL A	104674106	1,263	30,267	SH		SOLE		30,267	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,652	244,798	SH		SOLE		244,798	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,057	65,411	SH		SOLE		65,411	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,395	41,550	SH		SOLE		41,550	0	0
BRINKER INTL INC	COM	109641100	30,222	1,209,864	SH		SOLE		1,209,864	0	0
BRINKS CO	COM	109696104	1,974	40,744	SH		SOLE		40,744	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,418	1,105,492	SH		SOLE		1,105,492	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,053	7,298	SH		SOLE		7,298	0	0
BROADSTONE NET LEASE INC	COM	11135E203	233	15,033	SH		SOLE		15,033	0	0
BRUKER CORP	COM	116794108	13,198	248,743	SH		SOLE		248,743	0	0
BRUNSWICK CORP	COM	117043109	2,233	34,114	SH		SOLE		34,114	0	0
BUNGE LIMITED	COM	G16962105	449	5,440	SH		SOLE		5,440	0	0
BURLINGTON STORES INC	COM	122017106	16,147	144,312	SH		SOLE		144,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,520	50,026	SH		SOLE		50,026	0	0
C3 AI INC	CL A	12468P104	1,052	84,179	SH		SOLE		84,179	0	0
CABLE ONE INC	COM	12685J105	1,779	2,086	SH		SOLE		2,086	0	0
CACTUS INC	CL A	127203107	1,350	35,126	SH		SOLE		35,126	0	0
CADENCE BANK	COM	12740C103	2,322	91,378	SH		SOLE		91,378	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	503	13,092	SH		SOLE		13,092	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	606	11,501	SH		SOLE		11,501	0	0
CALLON PETE CO DEL	COM	13123X508	956	27,308	SH		SOLE		27,308	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,778	14,881	SH		SOLE		14,881	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,148	84,853	SH		SOLE		84,853	0	0
CANADIAN NATL RY CO	COM	136375102	93,814	868,724	SH		SOLE		868,724	0	0
CANNAE HLDGS INC	COM	13765N107	676	32,728	SH		SOLE		32,728	0	0
CANO HEALTH INC	COM CL A	13781Y103	772	89,088	SH		SOLE		89,088	0	0
CARETRUST REIT INC	COM	14174T107	957	52,829	SH		SOLE		52,829	0	0
CARGURUS INC	COM CL A	141788109	346	24,392	SH		SOLE		24,392	0	0
CARLYLE GROUP INC	COM	14316J108	3,206	124,056	SH		SOLE		124,056	0	0
CARNIVAL CORP	COMMON STOCK	143658300	823	117,067	SH		SOLE		117,067	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,374	38,625	SH		SOLE		38,625	0	0
CARTERS INC	COM	146229109	3,620	55,237	SH		SOLE		55,237	0	0
CATHAY GEN BANCORP	COM	149150104	12,148	315,855	SH		SOLE		315,855	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	500	4,257	SH		SOLE		4,257	0	0
CBRE GROUP INC	CL A	12504L109	20,632	305,620	SH		SOLE		305,620	0	0
CELANESE CORP DEL	COM	150870103	79,052	875,050	SH		SOLE		875,050	0	0
CENOVUS ENERGY INC	COM	15135U109	166,182	10,812,088	SH		SOLE		10,812,088	0	0
CENTURY CMNTYS INC	COM	156504300	1,640	38,328	SH		SOLE		38,328	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	637	11,397	SH		SOLE		11,397	0	0
CERTARA INC	COM	15687V109	214	16,085	SH		SOLE		16,085	0	0
CF INDS HLDGS INC	COM	125269100	44,303	460,287	SH		SOLE		460,287	0	0
CHAMPIONX CORPORATION	COM	15872M104	26,486	1,353,380	SH		SOLE		1,353,380	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,745	151,145	SH		SOLE		151,145	0	0
CHEGG INC	COM	163092109	2,394	113,639	SH		SOLE		113,639	0	0
CHEMED CORP NEW	COM	16359R103	2,275	5,211	SH		SOLE		5,211	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41,162	436,913	SH		SOLE		436,913	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	601	115,098	SH		SOLE		115,098	0	0
CHOICE HOTELS INTL INC	COM	169905106	826	7,544	SH		SOLE		7,544	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	883	6,458	SH		SOLE		6,458	0	0
CHUBB LIMITED	COM	H1467J104	2,274	12,500	SH		SOLE		12,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	46,429	649,902	SH		SOLE		649,902	0	0
CIENA CORP	COM NEW	171779309	67,386	1,666,733	SH		SOLE		1,666,733	0	0
CINCINNATI FINL CORP	COM	172062101	791	8,826	SH		SOLE		8,826	0	0
CISCO SYS INC	COM	17275R102	7,454	186,350	SH		SOLE		186,350	0	0
CITIGROUP INC	COM NEW	172967424	2,165	51,951	SH		SOLE		51,951	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,375	884,035	SH		SOLE		884,035	0	0
CLARIVATE PLC	ORD SHS	G21810109	270	28,792	SH		SOLE		28,792	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,508	1,596,712	SH		SOLE		1,596,712	0	0
CME GROUP INC	COM	12572Q105	21,236	119,887	SH		SOLE		119,887	0	0
CMS ENERGY CORP	COM	125896100	6,936	119,097	SH		SOLE		119,097	0	0
CNO FINL GROUP INC	COM	12621E103	2,481	138,071	SH		SOLE		138,071	0	0
CNX RES CORP	COM	12653C108	1,031	66,408	SH		SOLE		66,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,649	554,879	SH		SOLE		554,879	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,778	34,096	SH		SOLE		34,096	0	0
COGNEX CORP	COM	192422103	3,122	75,323	SH		SOLE		75,323	0	0
COHERENT CORP	COM	19247G107	3,150	90,377	SH		SOLE		90,377	0	0
COLGATE PALMOLIVE CO	COM	194162103	128,610	1,830,751	SH		SOLE		1,830,751	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,093	107,046	SH		SOLE		107,046	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,037	59,989	SH		SOLE		59,989	0	0
COMCAST CORP NEW	CL A	20030N101	4,300	146,601	SH		SOLE		146,601	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,324	20,014	SH		SOLE		20,014	0	0
COMMUNITY BK SYS INC	COM	203607106	1,837	30,576	SH		SOLE		30,576	0	0
COMPASS MINERALS INTL INC	COM	20451N101	310	8,046	SH		SOLE		8,046	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,563	528,531	SH		SOLE		528,531	0	0
CONMED CORP	COM	207410101	1,769	22,062	SH		SOLE		22,062	0	0
COREBRIDGE FINL INC	COM	21871X109	492	25,000	SH		SOLE		25,000	0	0
CORNING INC	COM	219350105	2,210	76,150	SH		SOLE		76,150	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,431	61,597	SH		SOLE		61,597	0	0
CORSAIR GAMING INC	COM	22041X102	798	70,335	SH		SOLE		70,335	0	0
CORTEVA INC	COM	22052L104	36,326	635,630	SH		SOLE		635,630	0	0
COUPA SOFTWARE INC	COM	22266L106	3,280	55,779	SH		SOLE		55,779	0	0
COUPANG INC	CL A	22266T109	48,981	2,938,269	SH		SOLE		2,938,269	0	0
COURSERA INC	COM	22266M104	1,391	129,016	SH		SOLE		129,016	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	766	8,270	SH		SOLE		8,270	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	899	5,455	SH		SOLE		5,455	0	0
CROWN CASTLE INC	COM	22822V101	1,678	11,610	SH		SOLE		11,610	0	0
CROWN HLDGS INC	COM	228368106	1,204	14,861	SH		SOLE		14,861	0	0
CSX CORP	COM	126408103	6,993	262,482	SH		SOLE		262,482	0	0
CULLEN FROST BANKERS INC	COM	229899109	46,571	352,223	SH		SOLE		352,223	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	982	85,769	SH		SOLE		85,769	0	0
DARLING INGREDIENTS INC	COM	237266101	17,933	271,089	SH		SOLE		271,089	0	0
DAVITA INC	COM	23918K108	3,221	38,920	SH		SOLE		38,920	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,043	83,307	SH		SOLE		83,307	0	0
DEERE & CO	COM	244199105	98,923	296,273	SH		SOLE		296,273	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	266	17,091	SH		SOLE		17,091	0	0
DELEK US HLDGS INC NEW	COM	24665A103	381	14,038	SH		SOLE		14,038	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,320	38,641	SH		SOLE		38,641	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,819	205,241	SH		SOLE		205,241	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,411	256,294	SH		SOLE		256,294	0	0
DEXCOM INC	COM	252131107	139,501	1,732,067	SH		SOLE		1,732,067	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	148,033	1,228,898	SH		SOLE		1,228,898	0	0
DICKS SPORTING GOODS INC	COM	253393102	36,288	346,785	SH		SOLE		346,785	0	0
DIGITAL RLTY TR INC	COM	253868103	1,519	15,317	SH		SOLE		15,317	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	796	55,232	SH		SOLE		55,232	0	0
DISCOVER FINL SVCS	COM	254709108	90,506	995,446	SH		SOLE		995,446	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,652	119,485	SH		SOLE		119,485	0	0
DISNEY WALT CO	COM	254687106	72,474	768,307	SH		SOLE		768,307	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,298	50,618	SH		SOLE		50,618	0	0
DOLLAR GEN CORP NEW	COM	256677105	151,644	632,219	SH		SOLE		632,219	0	0
DOMINION ENERGY INC	COM	25746U109	6,791	98,268	SH		SOLE		98,268	0	0
DOMINOS PIZZA INC	COM	25754A201	139,404	449,400	SH		SOLE		449,400	0	0
DONALDSON INC	COM	257651109	2,466	50,319	SH		SOLE		50,319	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,545	86,188	SH		SOLE		86,188	0	0
DOVER CORP	COM	260003108	6,682	57,313	SH		SOLE		57,313	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	33,981	2,244,464	SH		SOLE		2,244,464	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,402	27,028	SH		SOLE		27,028	0	0
DTE ENERGY CO	COM	233331107	1,819	15,807	SH		SOLE		15,807	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,589	134,125	SH		SOLE		134,125	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	359	24,846	SH		SOLE		24,846	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,975	74,983	SH		SOLE		74,983	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,448	116,863	SH		SOLE		116,863	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,234	64,158	SH		SOLE		64,158	0	0
EAST WEST BANCORP INC	COM	27579R104	23,613	351,691	SH		SOLE		351,691	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,669	105,843	SH		SOLE		105,843	0	0
EASTGROUP PPTYS INC	COM	277276101	405	2,805	SH		SOLE		2,805	0	0
EASTMAN CHEM CO	COM	277432100	3,731	52,511	SH		SOLE		52,511	0	0
EATON CORP PLC	SHS	G29183103	53,826	403,611	SH		SOLE		403,611	0	0
ECOLAB INC	COM	278865100	5,112	35,395	SH		SOLE		35,395	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,027	2,880,638	SH		SOLE		2,880,638	0	0
ELASTIC N V	ORD SHS	N14506104	567	7,899	SH		SOLE		7,899	0	0
ELECTRONIC ARTS INC	COM	285512109	1,426	12,321	SH		SOLE		12,321	0	0
ELEVANCE HEALTH INC	COM	036752103	117,932	259,624	SH		SOLE		259,624	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,805	62,706	SH		SOLE		62,706	0	0
EMCOR GROUP INC	COM	29084Q100	2,986	25,854	SH		SOLE		25,854	0	0
EMERSON ELEC CO	COM	291011104	10,495	143,337	SH		SOLE		143,337	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	119	18,145	SH		SOLE		18,145	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,765	39,025	SH		SOLE		39,025	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	433	21,383	SH		SOLE		21,383	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,319	92,239	SH		SOLE		92,239	0	0
ENERSYS	COM	29275Y102	965	16,582	SH		SOLE		16,582	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	992	47,950	SH		SOLE		47,950	0	0
ENOVIS CORPORATION	COM	194014502	825	17,900	SH		SOLE		17,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,152	6,792	SH		SOLE		6,792	0	0
ENTERGY CORP NEW	COM	29364G103	2,149	21,358	SH		SOLE		21,358	0	0
ENVESTNET INC	COM	29404K106	2,084	46,934	SH		SOLE		46,934	0	0
EOG RES INC	COM	26875P101	118,165	1,057,597	SH		SOLE		1,057,597	0	0
EQUIFAX INC	COM	294429105	45,337	264,465	SH		SOLE		264,465	0	0
EQUINIX INC	COM	29444U700	390	686	SH		SOLE		686	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,452	131,019	SH		SOLE		131,019	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,774	28,229	SH		SOLE		28,229	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,073	30,843	SH		SOLE		30,843	0	0
ERIE INDTY CO	CL A	29530P102	769	3,461	SH		SOLE		3,461	0	0
ESAB CORPORATION	COM	29605J106	229	6,851	SH		SOLE		6,851	0	0
ESSENT GROUP LTD	COM	G3198U102	1,452	41,641	SH		SOLE		41,641	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,505	77,357	SH		SOLE		77,357	0	0
ESSENTIAL UTILS INC	COM	29670G102	234	5,657	SH		SOLE		5,657	0	0
ESSEX PPTY TR INC	COM	297178105	1,853	7,648	SH		SOLE		7,648	0	0
ETSY INC	COM	29786A106	120,575	1,204,185	SH		SOLE		1,204,185	0	0
EURONET WORLDWIDE INC	COM	298736109	1,209	15,958	SH		SOLE		15,958	0	0
EVERBRIDGE INC	COM	29978A104	1,468	47,544	SH		SOLE		47,544	0	0
EVERCORE INC	CLASS A	29977A105	4,836	58,798	SH		SOLE		58,798	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,771	6,750	SH		SOLE		6,750	0	0
EVERGY INC	COM	30034W106	2,964	49,898	SH		SOLE		49,898	0	0
EVERSOURCE ENERGY	COM	30040W108	5,457	69,993	SH		SOLE		69,993	0	0
EVERTEC INC	COM	30040P103	1,400	44,657	SH		SOLE		44,657	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,318	117,588	SH		SOLE		117,588	0	0
EXPENSIFY INC	COM CL A	30219Q106	403	27,084	SH		SOLE		27,084	0	0
EXPONENT INC	COM	30214U102	206	2,347	SH		SOLE		2,347	0	0
EXXON MOBIL CORP	COM	30231G102	82,541	945,382	SH		SOLE		945,382	0	0
F5 INC	COM	315616102	101,806	703,418	SH		SOLE		703,418	0	0
FASTENAL CO	COM	311900104	5,056	109,812	SH		SOLE		109,812	0	0
FASTLY INC	CL A	31188V100	368	40,188	SH		SOLE		40,188	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,808	20,062	SH		SOLE		20,062	0	0
FEDEX CORP	COM	31428X106	1,462	9,844	SH		SOLE		9,844	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,245	109,249	SH		SOLE		109,249	0	0
FERRARI N V	COM	N3167Y103	997	5,390	SH		SOLE		5,390	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,265	200,702	SH		SOLE		200,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,345	31,029	SH		SOLE		31,029	0	0
FIFTH THIRD BANCORP	COM	316773100	41,750	1,306,320	SH		SOLE		1,306,320	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,796	82,339	SH		SOLE		82,339	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,781	42,572	SH		SOLE		42,572	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,389	624,787	SH		SOLE		624,787	0	0
FIRST INDL RLTY TR INC	COM	32054K103	412	9,186	SH		SOLE		9,186	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,919	47,555	SH		SOLE		47,555	0	0
FIRSTENERGY CORP	COM	337932107	4,565	123,388	SH		SOLE		123,388	0	0
FISKER INC	CL A COM STK	33813J106	338	44,766	SH		SOLE		44,766	0	0
FIVE BELOW INC	COM	33829M101	7,627	55,404	SH		SOLE		55,404	0	0
FIVE9 INC	COM	338307101	263	3,507	SH		SOLE		3,507	0	0
FLEX LTD	ORD	Y2573F102	6,664	400,000	SH		SOLE		400,000	0	0
FLOWERS FOODS INC	COM	343498101	980	39,696	SH		SOLE		39,696	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	729	49,973	SH		SOLE		49,973	0	0
FMC CORP	COM NEW	302491303	1,928	18,242	SH		SOLE		18,242	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	870	27,625	SH		SOLE		27,625	0	0
FOOT LOCKER INC	COM	344849104	2,237	71,852	SH		SOLE		71,852	0	0
FORTINET INC	COM	34959E109	114,500	2,330,559	SH		SOLE		2,330,559	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,220	134,485	SH		SOLE		134,485	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,046	43,223	SH		SOLE		43,223	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,248	15,778	SH		SOLE		15,778	0	0
FRANKLIN RESOURCES INC	COM	354613101	843	39,158	SH		SOLE		39,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	79,347	2,903,290	SH		SOLE		2,903,290	0	0
FRESHPET INC	COM	358039105	2,538	50,674	SH		SOLE		50,674	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,376	106,107	SH		SOLE		106,107	0	0
FRONTDOOR INC	COM	35905A109	2,776	136,127	SH		SOLE		136,127	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	780	17,636	SH		SOLE		17,636	0	0
GAP INC	COM	364760108	3,132	381,526	SH		SOLE		381,526	0	0
GARMIN LTD	SHS	H2906T109	5,695	70,912	SH		SOLE		70,912	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,359	21,956	SH		SOLE		21,956	0	0
GENTEX CORP	COM	371901109	1,682	70,557	SH		SOLE		70,557	0	0
GIBRALTAR INDS INC	COM	374689107	467	11,413	SH		SOLE		11,413	0	0
GITLAB INC	CLASS A COM	37637K108	9,526	185,991	SH		SOLE		185,991	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	22,182	451,492	SH		SOLE		451,492	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	854	80,155	SH		SOLE		80,155	0	0
GLOBAL PMTS INC	COM	37940X102	3,021	27,955	SH		SOLE		27,955	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	645	18,093	SH		SOLE		18,093	0	0
GRACO INC	COM	384109104	3,536	58,983	SH		SOLE		58,983	0	0
GRAFTECH INTL LTD	COM	384313508	1,768	410,205	SH		SOLE		410,205	0	0
GRAND CANYON ED INC	COM	38526M106	1,494	18,166	SH		SOLE		18,166	0	0
GRANITE CONSTR INC	COM	387328107	697	27,455	SH		SOLE		27,455	0	0
GRAY TELEVISION INC	COM	389375106	408	28,465	SH		SOLE		28,465	0	0
GUARDANT HEALTH INC	COM	40131M109	37,315	693,200	SH	Call	SOLE		693,200	0	0
GUARDANT HEALTH INC	COM	40131M109	69,654	1,293,966	SH		SOLE		1,293,966	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,173	51,524	SH		SOLE		51,524	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	493	5,581	SH		SOLE		5,581	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,175	62,042	SH		SOLE		62,042	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,695	159,668	SH		SOLE		159,668	0	0
HALEON PLC	SPON ADS	405552100	3,959	650,000	SH		SOLE		650,000	0	0
HAMILTON LANE INC	CL A	407497106	1,319	22,133	SH		SOLE		22,133	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	794	26,521	SH		SOLE		26,521	0	0
HARLEY DAVIDSON INC	COM	412822108	9,152	262,375	SH		SOLE		262,375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,257	36,441	SH		SOLE		36,441	0	0
HASBRO INC	COM	418056107	4,024	59,679	SH		SOLE		59,679	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,118	61,102	SH		SOLE		61,102	0	0
HAYWARD HLDGS INC	COM	421298100	1,549	174,622	SH		SOLE		174,622	0	0
HCA HEALTHCARE INC	COM	40412C101	40,492	220,318	SH		SOLE		220,318	0	0
HEALTHEQUITY INC	COM	42226A107	701	10,435	SH		SOLE		10,435	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,779	77,625	SH		SOLE		77,625	0	0
HELEN OF TROY LTD	COM	G4388N106	3,097	32,109	SH		SOLE		32,109	0	0
HENRY SCHEIN INC	COM	806407102	1,487	22,603	SH		SOLE		22,603	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,440	72,411	SH		SOLE		72,411	0	0
HERSHEY CO	COM	427866108	136,861	620,767	SH		SOLE		620,767	0	0
HESS CORP	COM	42809H107	75,416	691,950	SH		SOLE		691,950	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	334	13,076	SH		SOLE		13,076	0	0
HF SINCLAIR CORP	COM	403949100	9,417	174,915	SH		SOLE		174,915	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,833	67,981	SH		SOLE		67,981	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	380	50,463	SH		SOLE		50,463	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118,112	979,211	SH		SOLE		979,211	0	0
HOLOGIC INC	COM	436440101	1,291	20,009	SH		SOLE		20,009	0	0
HONEYWELL INTL INC	COM	438516106	33,281	199,326	SH		SOLE		199,326	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,324	37,527	SH		SOLE		37,527	0	0
HORMEL FOODS CORP	COM	440452100	4,847	106,660	SH		SOLE		106,660	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,409	1,411,158	SH		SOLE		1,411,158	0	0
HOULIHAN LOKEY INC	CL A	441593100	607	8,046	SH		SOLE		8,046	0	0
HOWMET AEROSPACE INC	COM	443201108	1,289	41,659	SH		SOLE		41,659	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,526	139,373	SH		SOLE		139,373	0	0
HUMANA INC	COM	444859102	82,706	170,461	SH		SOLE		170,461	0	0
HUNT J B TRANS SVCS INC	COM	445658107	76,573	489,537	SH		SOLE		489,537	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,831	214,763	SH		SOLE		214,763	0	0
IAA INC	COM	449253103	1,843	57,861	SH		SOLE		57,861	0	0
IAC INC	COM NEW	44891N208	1,365	24,648	SH		SOLE		24,648	0	0
ICU MED INC	COM	44930G107	1,729	11,479	SH		SOLE		11,479	0	0
IDEX CORP	COM	45167R104	3,342	16,725	SH		SOLE		16,725	0	0
ILLUMINA INC	COM	452327109	1,321	6,926	SH		SOLE		6,926	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	23,520	501,067	SH		SOLE		501,067	0	0
INGERSOLL RAND INC	COM	45687V106	70,780	1,636,160	SH		SOLE		1,636,160	0	0
INGREDION INC	COM	457187102	1,449	17,999	SH		SOLE		17,999	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,853	20,936	SH		SOLE		20,936	0	0
INSMED INC	COM PAR $.01	457669307	37,275	1,730,508	SH		SOLE		1,730,508	0	0
INSPIRE MED SYS INC	COM	457730109	25,280	142,528	SH		SOLE		142,528	0	0
INTEGER HLDGS CORP	COM	45826H109	385	6,191	SH		SOLE		6,191	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,936	45,701	SH		SOLE		45,701	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,033	22,383	SH		SOLE		22,383	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,156	225,734	SH		SOLE		225,734	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,389	93,328	SH		SOLE		93,328	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	74,047	1,591,383	SH		SOLE		1,591,383	0	0
INTUIT	COM	461202103	3,496	9,027	SH		SOLE		9,027	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,479	322,656	SH		SOLE		322,656	0	0
INVESCO LTD	SHS	G491BT108	689	50,320	SH		SOLE		50,320	0	0
IPG PHOTONICS CORP	COM	44980X109	4,062	48,160	SH		SOLE		48,160	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	122,369	976,767	SH		SOLE		976,767	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,194	346,972	SH		SOLE		346,972	0	0
ITT INC	COM	45073V108	2,792	42,733	SH		SOLE		42,733	0	0
J & J SNACK FOODS CORP	COM	466032109	1,315	10,156	SH		SOLE		10,156	0	0
JACK IN THE BOX INC	COM	466367109	2,194	29,627	SH		SOLE		29,627	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	524	18,876	SH		SOLE		18,876	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,672	530,259	SH		SOLE		530,259	0	0
JELD-WEN HLDG INC	COM	47580P103	92	10,564	SH		SOLE		10,564	0	0
JETBLUE AWYS CORP	COM	477143101	1,111	167,553	SH		SOLE		167,553	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,350	1,855,953	SH		SOLE		1,855,953	0	0
JONES LANG LASALLE INC	COM	48020Q107	863	5,715	SH		SOLE		5,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,562	120,208	SH		SOLE		120,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,825	108,164	SH		SOLE		108,164	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	18,889	1,119,033	SH		SOLE		1,119,033	0	0
KB HOME	COM	48666K109	9,165	353,595	SH		SOLE		353,595	0	0
KEMPER CORP	COM	488401100	1,841	44,611	SH		SOLE		44,611	0	0
KENNAMETAL INC	COM	489170100	2,463	119,674	SH		SOLE		119,674	0	0
KEURIG DR PEPPER INC	COM	49271V100	50,314	1,404,647	SH		SOLE		1,404,647	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,068	330,885	SH		SOLE		330,885	0	0
KKR & CO INC	COM	48251W104	57,605	1,339,652	SH		SOLE		1,339,652	0	0
KLA CORP	COM NEW	482480100	44,942	148,505	SH		SOLE		148,505	0	0
KONTOOR BRANDS INC	COM	50050N103	1,236	36,764	SH		SOLE		36,764	0	0
KRAFT HEINZ CO	COM	500754106	75,381	2,260,310	SH		SOLE		2,260,310	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,012	99,592	SH		SOLE		99,592	0	0
KRISPY KREME INC	COM	50101L106	261	22,638	SH		SOLE		22,638	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,070	27,760	SH		SOLE		27,760	0	0
KURA ONCOLOGY INC	COM	50127T109	47,484	3,476,105	SH		SOLE		3,476,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,097	156,714	SH		SOLE		156,714	0	0
LAM RESEARCH CORP	COM	512807108	5,512	15,059	SH		SOLE		15,059	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,291	15,650	SH		SOLE		15,650	0	0
LANCASTER COLONY CORP	COM	513847103	2,597	17,279	SH		SOLE		17,279	0	0
LANDSTAR SYS INC	COM	515098101	3,319	22,989	SH		SOLE		22,989	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,737	55,616	SH		SOLE		55,616	0	0
LEGALZOOM COM INC	COM	52466B103	1,428	166,637	SH		SOLE		166,637	0	0
LEGGETT & PLATT INC	COM	524660107	1,451	43,690	SH		SOLE		43,690	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,332	163,850	SH		SOLE		163,850	0	0
LESLIES INC	COM	527064109	2,078	141,239	SH		SOLE		141,239	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,638	113,177	SH		SOLE		113,177	0	0
LGI HOMES INC	COM	50187T106	1,599	19,650	SH		SOLE		19,650	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,627	35,592	SH		SOLE		35,592	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	32,400	SH		SOLE		32,400	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	11,480	1,154,299	SH		SOLE		1,154,299	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,397	140,561	SH		SOLE		140,561	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,453	515,868	SH		SOLE		515,868	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,035	500,000	SH		SOLE		500,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	28,458	1,618,757	SH		SOLE		1,618,757	0	0
LINCOLN NATL CORP IND	COM	534187109	3,770	85,862	SH		SOLE		85,862	0	0
LINDE PLC	SHS	G5494J103	264,328	980,480	SH		SOLE		980,480	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,064	34,777	SH		SOLE		34,777	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,414	77,881	SH		SOLE		77,881	0	0
LOUISIANA PAC CORP	COM	546347105	1,680	32,821	SH		SOLE		32,821	0	0
LUCID GROUP INC	COM	549498103	154	11,025	SH		SOLE		11,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	65,806	235,390	SH		SOLE		235,390	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,482	203,637	SH		SOLE		203,637	0	0
LUMENTUM HLDGS INC	COM	55024U109	60,627	884,156	SH		SOLE		884,156	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	244	33,452	SH		SOLE		33,452	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,613	176,086	SH		SOLE		176,086	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,091	80,911	SH		SOLE		80,911	0	0
M & T BK CORP	COM	55261F104	42,682	242,070	SH		SOLE		242,070	0	0
M D C HLDGS INC	COM	552676108	2,977	108,578	SH		SOLE		108,578	0	0
MACERICH CO	COM	554382101	776	97,709	SH		SOLE		97,709	0	0
MACYS INC	COM	55616P104	43,771	2,793,304	SH		SOLE		2,793,304	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,060	7,756	SH		SOLE		7,756	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,088	54,913	SH		SOLE		54,913	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,123	48,275	SH		SOLE		48,275	0	0
MARATHON OIL CORP	COM	565849106	71,497	3,166,373	SH		SOLE		3,166,373	0	0
MARATHON PETE CORP	COM	56585A102	21,170	213,124	SH		SOLE		213,124	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,010	13,529	SH		SOLE		13,529	0	0
MARQETA INC	CLASS A COM	57142B104	1,382	194,119	SH		SOLE		194,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,653	875,216	SH		SOLE		875,216	0	0
MARVELL TECHNOLOGY INC	COM	573874104	113,174	2,637,468	SH		SOLE		2,637,468	0	0
MASCO CORP	COM	574599106	77,640	1,662,888	SH		SOLE		1,662,888	0	0
MASIMO CORP	COM	574795100	2,263	16,030	SH		SOLE		16,030	0	0
MASONITE INTL CORP	COM	575385109	533	7,476	SH		SOLE		7,476	0	0
MASTEC INC	COM	576323109	772	12,156	SH		SOLE		12,156	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	154,781	544,351	SH		SOLE		544,351	0	0
MATCH GROUP INC NEW	COM	57667L107	3,394	71,073	SH		SOLE		71,073	0	0
MATIV HOLDINGS INC	COM	808541106	688	31,149	SH		SOLE		31,149	0	0
MATSON INC	COM	57686G105	473	7,684	SH		SOLE		7,684	0	0
MAXCYTE INC	COM	57777K106	19,773	3,041,960	SH		SOLE		3,041,960	0	0
MAXIMUS INC	COM	577933104	3,750	64,807	SH		SOLE		64,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,117	548,854	SH		SOLE		548,854	0	0
MCDONALDS CORP	COM	580135101	87,268	378,210	SH		SOLE		378,210	0	0
MDU RES GROUP INC	COM	552690109	3,530	129,063	SH		SOLE		129,063	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,530	129,032	SH		SOLE		129,032	0	0
MEDIFAST INC	COM	58470H101	1,384	12,773	SH		SOLE		12,773	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,231	7,834	SH		SOLE		7,834	0	0
MEDTRONIC PLC	SHS	G5960L103	122,146	1,512,646	SH		SOLE		1,512,646	0	0
MERCADOLIBRE INC	COM	58733R102	792	957	SH		SOLE		957	0	0
MERCK & CO INC	COM	58933Y105	136,771	1,588,150	SH		SOLE		1,588,150	0	0
MERCURY GENL CORP NEW	COM	589400100	1,788	62,929	SH		SOLE		62,929	0	0
MERITAGE HOMES CORP	COM	59001A102	2,777	39,525	SH		SOLE		39,525	0	0
META PLATFORMS INC	CL A	30303M102	2,867	21,127	SH		SOLE		21,127	0	0
MGIC INVT CORP WIS	COM	552848103	1,382	107,831	SH		SOLE		107,831	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	176,036	2,884,416	SH		SOLE		2,884,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,792	95,651	SH		SOLE		95,651	0	0
MICROSOFT CORP	COM	594918104	307,964	1,322,302	SH		SOLE		1,322,302	0	0
MILLERKNOLL INC	COM	600544100	411	26,372	SH		SOLE		26,372	0	0
MISTER CAR WASH INC	COM	60646V105	2,298	267,862	SH		SOLE		267,862	0	0
MKS INSTRS INC	COM	55306N104	4,491	54,348	SH		SOLE		54,348	0	0
MOELIS & CO	CL A	60786M105	1,650	48,793	SH		SOLE		48,793	0	0
MOHAWK INDS INC	COM	608190104	659	7,224	SH		SOLE		7,224	0	0
MONDELEZ INTL INC	CL A	609207105	6,259	114,150	SH		SOLE		114,150	0	0
MONRO INC	COM	610236101	1,047	24,082	SH		SOLE		24,082	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	178,692	2,054,875	SH		SOLE		2,054,875	0	0
MORPHIC HLDG INC	COM	61775R105	34,615	1,223,138	SH		SOLE		1,223,138	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,702	110,292	SH		SOLE		110,292	0	0
MSA SAFETY INC	COM	553498106	1,542	14,109	SH		SOLE		14,109	0	0
MSC INDL DIRECT INC	CL A	553530106	3,933	54,019	SH		SOLE		54,019	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	452	43,997	SH		SOLE		43,997	0	0
MURPHY OIL CORP	COM	626717102	6,269	178,242	SH		SOLE		178,242	0	0
NATERA INC	COM	632307104	60,862	1,388,920	SH		SOLE		1,388,920	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,830	45,987	SH		SOLE		45,987	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,529	27,039	SH		SOLE		27,039	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	239	5,995	SH		SOLE		5,995	0	0
NCINO INC	COM	63947X101	1,109	32,510	SH		SOLE		32,510	0	0
NETAPP INC	COM	64110D104	1,588	25,668	SH		SOLE		25,668	0	0
NETFLIX INC	COM	64110L106	32,215	136,831	SH		SOLE		136,831	0	0
NEVRO CORP	COM	64157F103	3,031	65,037	SH		SOLE		65,037	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,702	316,747	SH		SOLE		316,747	0	0
NEW YORK TIMES CO	CL A	650111107	2,560	89,040	SH		SOLE		89,040	0	0
NEWELL BRANDS INC	COM	651229106	1,896	136,466	SH		SOLE		136,466	0	0
NEWMARK GROUP INC	CL A	65158N102	538	66,755	SH		SOLE		66,755	0	0
NEWMARKET CORP	COM	651587107	1,864	6,197	SH		SOLE		6,197	0	0
NEWMONT CORP	COM	651639106	7,706	183,339	SH		SOLE		183,339	0	0
NEWS CORP NEW	CL A	65249B109	1,042	68,975	SH		SOLE		68,975	0	0
NEXTERA ENERGY INC	COM	65339F101	42,133	537,340	SH		SOLE		537,340	0	0
NIKOLA CORP	COM	654110105	228	64,851	SH		SOLE		64,851	0	0
NMI HLDGS INC	CL A	629209305	876	42,984	SH		SOLE		42,984	0	0
NORTHERN TR CORP	COM	665859104	2,716	31,748	SH		SOLE		31,748	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,143	110,867	SH		SOLE		110,867	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,581	72,676	SH		SOLE		72,676	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	116	10,171	SH		SOLE		10,171	0	0
NOV INC	COM	62955J103	8,992	555,727	SH		SOLE		555,727	0	0
NRG ENERGY INC	COM NEW	629377508	1,128	29,473	SH		SOLE		29,473	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	260	7,777	SH		SOLE		7,777	0	0
NUTANIX INC	CL A	67059N108	926	44,437	SH		SOLE		44,437	0	0
NUTRIEN LTD	COM	67077M108	41,055	492,387	SH		SOLE		492,387	0	0
NVR INC	COM	62944T105	8,090	2,029	SH		SOLE		2,029	0	0
OAK STR HEALTH INC	COM	67181A107	80,648	3,289,063	SH		SOLE		3,289,063	0	0
OAK STR HEALTH INC	COM	67181A107	10,857	442,800	SH	Call	SOLE		442,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,364	429,026	SH		SOLE		429,026	0	0
OKTA INC	CL A	679295105	35,184	618,677	SH		SOLE		618,677	0	0
OLAPLEX HLDGS INC	COM	679369108	117	12,265	SH		SOLE		12,265	0	0
OLD NATL BANCORP IND	COM	680033107	2,994	181,769	SH		SOLE		181,769	0	0
OLD REP INTL CORP	COM	680223104	4,504	215,205	SH		SOLE		215,205	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,158	471,867	SH		SOLE		471,867	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,738	130,587	SH		SOLE		130,587	0	0
OLO INC	CL A	68134L109	1,153	145,920	SH		SOLE		145,920	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,427	48,395	SH		SOLE		48,395	0	0
OMNICELL COM	COM	68213N109	1,154	13,257	SH		SOLE		13,257	0	0
OMNICOM GROUP INC	COM	681919106	2,213	35,082	SH		SOLE		35,082	0	0
ON SEMICONDUCTOR CORP	COM	682189105	116,062	1,862,052	SH		SOLE		1,862,052	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,403	149,155	SH		SOLE		149,155	0	0
ONEOK INC NEW	COM	682680103	4,632	90,405	SH		SOLE		90,405	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	143	45,870	SH		SOLE		45,870	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	44,265	1,406,570	SH		SOLE		1,406,570	0	0
ORACLE CORP	COM	68389X105	42,323	693,017	SH		SOLE		693,017	0	0
OSHKOSH CORP	COM	688239201	4,290	61,033	SH		SOLE		61,033	0	0
OSI SYSTEMS INC	COM	671044105	225	3,116	SH		SOLE		3,116	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,680	110,619	SH		SOLE		110,619	0	0
OVERSTOCK COM INC DEL	COM	690370101	232	9,512	SH		SOLE		9,512	0	0
OVINTIV INC	COM	69047Q102	26,449	574,968	SH		SOLE		574,968	0	0
PACCAR INC	COM	693718108	2,239	26,753	SH		SOLE		26,753	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,500	48,443	SH		SOLE	��	48,443	0	0
PACKAGING CORP AMER	COM	695156109	3,288	29,283	SH		SOLE		29,283	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,580	194,306	SH		SOLE		194,306	0	0
PALO ALTO NETWORKS INC	COM	697435105	118,188	721,582	SH		SOLE		721,582	0	0
PARAMOUNT GROUP INC	COM	69924R108	16,416	2,634,997	SH		SOLE		2,634,997	0	0
PATRICK INDS INC	COM	703343103	521	11,891	SH		SOLE		11,891	0	0
PAYCOM SOFTWARE INC	COM	70432V102	83,915	254,295	SH		SOLE		254,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	186,585	2,167,831	SH		SOLE		2,167,831	0	0
PDC ENERGY INC	COM	69327R101	5,169	89,438	SH		SOLE		89,438	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,089	65,954	SH		SOLE		65,954	0	0
PEGASYSTEMS INC	COM	705573103	3,083	95,921	SH		SOLE		95,921	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	797	115,043	SH		SOLE		115,043	0	0
PENN ENTERTAINMENT INC	COM	707569109	899	32,669	SH		SOLE		32,669	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,643	38,290	SH		SOLE		38,290	0	0
PENTAIR PLC	SHS	G7S00T104	7,575	186,437	SH		SOLE		186,437	0	0
PEPSICO INC	COM	713448108	149,442	915,362	SH		SOLE		915,362	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,716	435,760	SH		SOLE		435,760	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,144	102,479	SH		SOLE		102,479	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,022	84,593	SH		SOLE		84,593	0	0
PHILLIPS 66	COM	718546104	5,096	63,135	SH		SOLE		63,135	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,717	595,957	SH		SOLE		595,957	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,895	125,984	SH		SOLE		125,984	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,355	128,279	SH		SOLE		128,279	0	0
PINDUODUO INC	SPONSORED ADS	722304102	56,959	910,184	SH		SOLE		910,184	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,649	87,562	SH		SOLE		87,562	0	0
PINTEREST INC	CL A	72352L106	32,712	1,403,941	SH		SOLE		1,403,941	0	0
PJT PARTNERS INC	COM CL A	69343T107	782	11,704	SH		SOLE		11,704	0	0
PLANET FITNESS INC	CL A	72703H101	69,683	1,208,507	SH		SOLE		1,208,507	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	307	7,059	SH		SOLE		7,059	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,792	43,673	SH		SOLE		43,673	0	0
PPG INDS INC	COM	693506107	126,569	1,143,458	SH		SOLE		1,143,458	0	0
PPL CORP	COM	69351T106	550	21,682	SH		SOLE		21,682	0	0
PRA GROUP INC	COM	69354N106	1,063	32,350	SH		SOLE		32,350	0	0
PREMIER INC	CL A	74051N102	1,333	39,264	SH		SOLE		39,264	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,680	73,133	SH		SOLE		73,133	0	0
PRICESMART INC	COM	741511109	629	10,925	SH		SOLE		10,925	0	0
PRIMERICA INC	COM	74164M108	2,170	17,580	SH		SOLE		17,580	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	91,281	1,844,814	SH		SOLE		1,844,814	0	0
PRUDENTIAL FINL INC	COM	744320102	4,119	48,015	SH		SOLE		48,015	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,909	51,726	SH		SOLE		51,726	0	0
PVH CORPORATION	COM	693656100	13,261	296,008	SH		SOLE		296,008	0	0
Q2 HLDGS INC	COM	74736L109	1,546	48,023	SH		SOLE		48,023	0	0
QORVO INC	COM	74736K101	4,862	61,232	SH		SOLE		61,232	0	0
QUAKER HOUGHTON	COM	747316107	767	5,309	SH		SOLE		5,309	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	718	85,413	SH		SOLE		85,413	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,756	22,463	SH		SOLE		22,463	0	0
QUIDELORTHO CORP	COM	219798105	1,626	22,748	SH		SOLE		22,748	0	0
R1 RCM INC	COM	77634L105	32,889	1,774,903	SH		SOLE		1,774,903	0	0
RADIAN GROUP INC	COM	750236101	2,530	131,177	SH		SOLE		131,177	0	0
RALPH LAUREN CORP	CL A	751212101	24,558	289,158	SH		SOLE		289,158	0	0
RAPID7 INC	COM	753422104	1,539	35,864	SH		SOLE		35,864	0	0
RAYMOND JAMES FINL INC	COM	754730109	86,302	873,326	SH		SOLE		873,326	0	0
REDFIN CORP	COM	75737F108	110	18,893	SH		SOLE		18,893	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	432	2,479	SH		SOLE		2,479	0	0
REMITLY GLOBAL INC	COM	75960P104	1,562	140,489	SH		SOLE		140,489	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,356	23,907	SH		SOLE		23,907	0	0
RENT A CTR INC NEW	COM	76009N100	1,096	62,585	SH		SOLE		62,585	0	0
REPUBLIC SVCS INC	COM	760759100	65,909	484,479	SH		SOLE		484,479	0	0
REVANCE THERAPEUTICS INC	COM	761330109	28,781	1,065,962	SH		SOLE		1,065,962	0	0
REVOLVE GROUP INC	CL A	76156B107	1,393	64,207	SH		SOLE		64,207	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,680	64,592	SH		SOLE		64,592	0	0
RH	COM	74967X103	558	2,266	SH		SOLE		2,266	0	0
RINGCENTRAL INC	CL A	76680R206	3,760	94,103	SH		SOLE		94,103	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,796	504,831	SH		SOLE		504,831	0	0
RIOT BLOCKCHAIN INC	COM	767292105	225	32,125	SH		SOLE		32,125	0	0
RLI CORP	COM	749607107	1,780	17,383	SH		SOLE		17,383	0	0
ROCKET LAB USA INC	COM	773122106	301	73,980	SH		SOLE		73,980	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,051	4,884	SH		SOLE		4,884	0	0
ROKU INC	COM CL A	77543R102	2,185	38,741	SH		SOLE		38,741	0	0
ROLLINS INC	COM	775711104	521	15,036	SH		SOLE		15,036	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,696	4,717	SH		SOLE		4,717	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,935	51,054	SH		SOLE		51,054	0	0
ROYAL GOLD INC	COM	780287108	3,008	32,063	SH		SOLE		32,063	0	0
S&P GLOBAL INC	COM	78409V104	119,821	392,407	SH		SOLE		392,407	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,327	105,347	SH		SOLE		105,347	0	0
SAMSARA INC	COM CL A	79589L106	38,960	3,227,820	SH		SOLE		3,227,820	0	0
SCHLUMBERGER LTD	COM STK	806857108	30,367	845,872	SH		SOLE		845,872	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,219	60,070	SH		SOLE		60,070	0	0
SCHRODINGER INC	COM	80810D103	870	34,824	SH		SOLE		34,824	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,062	12,013	SH		SOLE		12,013	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,081	25,298	SH		SOLE		25,298	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85,449	1,605,283	SH		SOLE		1,605,283	0	0
SEI INVTS CO	COM	784117103	2,051	41,813	SH		SOLE		41,813	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,214	40,000	SH		SOLE		40,000	0	0
SEMTECH CORP	COM	816850101	1,729	58,794	SH		SOLE		58,794	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	8	403,125	SH		SOLE		403,125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,200	85,847	SH		SOLE		85,847	0	0
SENTINELONE INC	CL A	81730H109	1,666	65,165	SH		SOLE		65,165	0	0
SHAKE SHACK INC	CL A	819047101	12,871	286,141	SH		SOLE		286,141	0	0
SHELL PLC	SPON ADS	780259305	134,161	2,696,170	SH		SOLE		2,696,170	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,755	194,162	SH		SOLE		194,162	0	0
SHUTTERSTOCK INC	COM	825690100	2,176	43,378	SH		SOLE		43,378	0	0
SI-BONE INC	COM	825704109	25,126	1,439,048	SH		SOLE		1,439,048	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	529	3,501	SH		SOLE		3,501	0	0
SILGAN HOLDINGS INC	COM	827048109	2,105	50,064	SH		SOLE		50,064	0	0
SILICON LABORATORIES INC	COM	826919102	871	7,055	SH		SOLE		7,055	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,215	101,664	SH		SOLE		101,664	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	941	52,025	SH		SOLE		52,025	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,245	21,560	SH		SOLE		21,560	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,137	120,735	SH		SOLE		120,735	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,306	73,954	SH		SOLE		73,954	0	0
SL GREEN RLTY CORP	COM	78440X887	7,607	189,406	SH		SOLE		189,406	0	0
SLM CORP	COM	78442P106	169	12,063	SH		SOLE		12,063	0	0
SMARTSHEET INC	COM CL A	83200N103	1,240	36,103	SH		SOLE		36,103	0	0
SMITH A O CORP	COM	831865209	2,607	53,672	SH		SOLE		53,672	0	0
SMUCKER J M CO	COM NEW	832696405	2,777	20,206	SH		SOLE		20,206	0	0
SNAP INC	CL A	83304A106	3,933	400,481	SH		SOLE		400,481	0	0
SNOWFLAKE INC	CL A	833445109	80,893	475,952	SH		SOLE		475,952	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,091	223,622	SH		SOLE		223,622	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,055	24,361	SH		SOLE		24,361	0	0
SONOCO PRODS CO	COM	835495102	2,024	35,686	SH		SOLE		35,686	0	0
SONOS INC	COM	83570H108	1,089	78,360	SH		SOLE		78,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,661	896,907	SH		SOLE		896,907	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,820	1,604,610	SH		SOLE		1,604,610	0	0
SPIRE INC	COM	84857L101	365	5,851	SH		SOLE		5,851	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,505	41,617	SH		SOLE		41,617	0	0
SQUARESPACE INC	CLASS A	85225A107	1,145	53,623	SH		SOLE		53,623	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,084	85,521	SH		SOLE		85,521	0	0
STAG INDL INC	COM	85254J102	1,634	57,473	SH		SOLE		57,473	0	0
STARBUCKS CORP	COM	855244109	62,692	744,032	SH		SOLE		744,032	0	0
STATE STR CORP	COM	857477103	1,795	29,523	SH		SOLE		29,523	0	0
STEPAN CO	COM	858586100	918	9,805	SH		SOLE		9,805	0	0
STERICYCLE INC	COM	858912108	2,102	49,927	SH		SOLE		49,927	0	0
STIFEL FINL CORP	COM	860630102	8,322	160,325	SH		SOLE		160,325	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	33,188	1,072,662	SH		SOLE		1,072,662	0	0
STORE CAP CORP	COM	862121100	1,960	62,568	SH		SOLE		62,568	0	0
SUN CMNTYS INC	COM	866674104	1,677	12,393	SH		SOLE		12,393	0	0
SUNCOR ENERGY INC NEW	COM	867224107	122,558	4,353,764	SH		SOLE		4,353,764	0	0
SUTRO BIOPHARMA INC	COM	869367102	15,569	2,805,197	SH		SOLE		2,805,197	0	0
SWEETGREEN INC	COM CL A	87043Q108	722	39,031	SH		SOLE		39,031	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,036	9,509	SH		SOLE		9,509	0	0
TAPESTRY INC	COM	876030107	30,578	1,075,561	SH		SOLE		1,075,561	0	0
TARGET CORP	COM	87612E106	171,539	1,155,999	SH		SOLE		1,155,999	0	0
TECK RESOURCES LTD	CL B	878742204	25,729	846,061	SH		SOLE		846,061	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	342	1,012	SH		SOLE		1,012	0	0
TELEFLEX INCORPORATED	COM	879369106	8,291	41,153	SH		SOLE		41,153	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,510	108,638	SH		SOLE		108,638	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,279	135,825	SH		SOLE		135,825	0	0
TENABLE HLDGS INC	COM	88025T102	208	5,967	SH		SOLE		5,967	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	408	7,918	SH		SOLE		7,918	0	0
TERADYNE INC	COM	880770102	1,417	18,857	SH		SOLE		18,857	0	0
TEREX CORP NEW	COM	880779103	1,970	66,236	SH		SOLE		66,236	0	0
TERRENO RLTY CORP	COM	88146M101	249	4,694	SH		SOLE		4,694	0	0
TESLA INC	COM	88160R101	84,558	318,787	SH		SOLE		318,787	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	35,362	599,052	SH		SOLE		599,052	0	0
TIMKEN CO	COM	887389104	1,888	31,982	SH		SOLE		31,982	0	0
TJX COS INC NEW	COM	872540109	274,625	4,420,881	SH		SOLE		4,420,881	0	0
T-MOBILE US INC	COM	872590104	50,254	374,552	SH		SOLE		374,552	0	0
TOLL BROTHERS INC	COM	889478103	73,800	1,757,137	SH		SOLE		1,757,137	0	0
TORO CO	COM	891092108	3,512	40,606	SH		SOLE		40,606	0	0
TRADEWEB MKTS INC	CL A	892672106	900	15,953	SH		SOLE		15,953	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,785	937,680	SH		SOLE		937,680	0	0
TRANSDIGM GROUP INC	COM	893641100	36,377	69,314	SH		SOLE		69,314	0	0
TRANSUNION	COM	89400J107	4,660	78,336	SH		SOLE		78,336	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,033	88,900	SH		SOLE		88,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,976	25,956	SH		SOLE		25,956	0	0
TREX CO INC	COM	89531P105	2,414	54,933	SH		SOLE		54,933	0	0
TRI POINTE HOMES INC	COM	87265H109	749	49,537	SH		SOLE		49,537	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	743	60,668	SH		SOLE		60,668	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	813	106,991	SH		SOLE		106,991	0	0
TWILIO INC	CL A	90138F102	14,471	209,295	SH		SOLE		209,295	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	141	42,463	SH		SOLE		42,463	0	0
TYLER TECHNOLOGIES INC	COM	902252105	119,337	343,416	SH		SOLE		343,416	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59,234	2,235,236	SH		SOLE		2,235,236	0	0
UDR INC	COM	902653104	1,815	43,516	SH		SOLE		43,516	0	0
UGI CORP NEW	COM	902681105	2,962	91,609	SH		SOLE		91,609	0	0
ULTA BEAUTY INC	COM	90384S303	25,125	62,626	SH		SOLE		62,626	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	357	13,860	SH		SOLE		13,860	0	0
UNDER ARMOUR INC	CL A	904311107	2,358	354,575	SH		SOLE		354,575	0	0
UNIFIRST CORP MASS	COM	904708104	706	4,196	SH		SOLE		4,196	0	0
UNIQURE NV	SHS	N90064101	25,683	1,369,032	SH		SOLE		1,369,032	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	850	152,594	SH		SOLE		152,594	0	0
UNITI GROUP INC	COM	91325V108	1,636	235,433	SH		SOLE		235,433	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,401	25,448	SH		SOLE		25,448	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,552	40,279	SH		SOLE		40,279	0	0
UPSTART HLDGS INC	COM	91680M107	535	25,718	SH		SOLE		25,718	0	0
UPWORK INC	COM	91688F104	845	62,036	SH		SOLE		62,036	0	0
URBAN OUTFITTERS INC	COM	917047102	414	21,045	SH		SOLE		21,045	0	0
US BANCORP DEL	COM NEW	902973304	7,086	175,747	SH		SOLE		175,747	0	0
VAIL RESORTS INC	COM	91879Q109	6,960	32,275	SH		SOLE		32,275	0	0
VALE S A	SPONSORED ADS	91912E105	20,426	1,533,468	SH		SOLE		1,533,468	0	0
VALVOLINE INC	COM	92047W101	468	18,457	SH		SOLE		18,457	0	0
VARONIS SYS INC	COM	922280102	1,756	66,217	SH		SOLE		66,217	0	0
VENTAS INC	COM	92276F100	1,707	42,485	SH		SOLE		42,485	0	0
VERISK ANALYTICS INC	COM	92345Y106	246	1,440	SH		SOLE		1,440	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,397	194,813	SH		SOLE		194,813	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	517	53,165	SH		SOLE		53,165	0	0
VIAVI SOLUTIONS INC	COM	925550105	289	22,112	SH		SOLE		22,112	0	0
VICOR CORP	COM	925815102	675	11,412	SH		SOLE		11,412	0	0
VINCERX PHARMA INC	COM NEW	92731L106	1,046	758,214	SH		SOLE		758,214	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	908	192,783	SH		SOLE		192,783	0	0
VIRTU FINL INC	CL A	928254101	3,485	167,798	SH		SOLE		167,798	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,111	6,963	SH		SOLE		6,963	0	0
VISA INC	COM CL A	92826C839	175,511	987,961	SH		SOLE		987,961	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,356	76,233	SH		SOLE		76,233	0	0
VISTA OUTDOOR INC	COM	928377100	1,121	46,113	SH		SOLE		46,113	0	0
VONTIER CORPORATION	COM	928881101	3,228	193,155	SH		SOLE		193,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,149	826,823	SH		SOLE		826,823	0	0
VULCAN MATLS CO	COM	929160109	152,865	969,282	SH		SOLE		969,282	0	0
WARBY PARKER INC	CL A COM	93403J106	942	70,579	SH		SOLE		70,579	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,800	156,505	SH		SOLE		156,505	0	0
WATSCO INC	COM	942622200	2,048	7,956	SH		SOLE		7,956	0	0
WAYFAIR INC	CL A	94419L101	1,482	45,538	SH		SOLE		45,538	0	0
WD 40 CO	COM	929236107	1,822	10,368	SH		SOLE		10,368	0	0
WEBSTER FINL CORP	COM	947890109	49,465	1,094,360	SH		SOLE		1,094,360	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,356	48,713	SH		SOLE		48,713	0	0
WELLS FARGO CO NEW	COM	949746101	57,745	1,435,738	SH		SOLE		1,435,738	0	0
WELLTOWER INC	COM	95040Q104	1,805	28,070	SH		SOLE		28,070	0	0
WENDYS CO	COM	95058W100	1,177	62,984	SH		SOLE		62,984	0	0
WERNER ENTERPRISES INC	COM	950755108	2,183	58,057	SH		SOLE		58,057	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18,111	346,356	SH		SOLE		346,356	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,360	41,787	SH		SOLE		41,787	0	0
WESTERN UN CO	COM	959802109	7,297	540,532	SH		SOLE		540,532	0	0
WESTROCK CO	COM	96145D105	1,364	44,170	SH		SOLE		44,170	0	0
WEX INC	COM	96208T104	28,869	227,423	SH		SOLE		227,423	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,849	64,725	SH		SOLE		64,725	0	0
WILLIAMS COS INC	COM	969457100	4,252	148,524	SH		SOLE		148,524	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,655	13,215	SH		SOLE		13,215	0	0
WINNEBAGO INDS INC	COM	974637100	1,556	29,243	SH		SOLE		29,243	0	0
WINTRUST FINL CORP	COM	97650W108	18,463	226,400	SH		SOLE		226,400	0	0
WOLFSPEED INC	COM	977852102	2,973	28,760	SH		SOLE		28,760	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,266	82,241	SH		SOLE		82,241	0	0
WOODWARD INC	COM	980745103	1,008	12,561	SH		SOLE		12,561	0	0
WORKIVA INC	COM CL A	98139A105	1,357	17,437	SH		SOLE		17,437	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,009	43,035	SH		SOLE		43,035	0	0
WORTHINGTON INDS INC	COM	981811102	607	15,914	SH		SOLE		15,914	0	0
WP CAREY INC	COM	92936U109	1,624	23,273	SH		SOLE		23,273	0	0
WSFS FINL CORP	COM	929328102	994	21,401	SH		SOLE		21,401	0	0
WYNN RESORTS LTD	COM	983134107	588	9,331	SH		SOLE		9,331	0	0
XCEL ENERGY INC	COM	98389B100	3,978	62,153	SH		SOLE		62,153	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	66,032	1,829,152	SH		SOLE		1,829,152	0	0
XOMETRY INC	CLASS A COM	98423F109	888	15,640	SH		SOLE		15,640	0	0
XPO LOGISTICS INC	COM	983793100	7,346	165,000	SH		SOLE		165,000	0	0
XYLEM INC	COM	98419M100	2,293	26,242	SH		SOLE		26,242	0	0
YETI HLDGS INC	COM	98585X104	2,799	98,142	SH		SOLE		98,142	0	0
YUM BRANDS INC	COM	988498101	214,262	2,014,873	SH		SOLE		2,014,873	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,567	36,515	SH		SOLE		36,515	0	0
ZIFF DAVIS INC	COM	48123V102	789	11,516	SH		SOLE		11,516	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,138	49,145	SH		SOLE		49,145	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,475	520,555	SH		SOLE		520,555	0	0
ZIPRECRUITER INC	CL A	98980B103	366	22,167	SH		SOLE		22,167	0	0
ZOETIS INC	CL A	98978V103	80,002	539,496	SH		SOLE		539,496	0	0
ZSCALER INC	COM	98980G102	101,762	619,106	SH		SOLE		619,106	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager