Holocene Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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
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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
89BIO INC	COM	282559103	49,999,556	2,638,499	SH		SOLE		2,638,499	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	429,914	7,954	SH		SOLE		7,954	0	0
ACELYRIN INC	COM	00445A100	1,325,499	63,421	SH		SOLE		63,421	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	15,400,031	1,485,056	SH		SOLE		1,485,056	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,215,000	50,000	SH		SOLE		50,000	0	0
ACUITY BRANDS INC	COM	00508Y102	5,243,674	32,154	SH		SOLE		32,154	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,636,463	29,928	SH		SOLE		29,928	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,305,172	107,245	SH		SOLE		107,245	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	172,710,779	353,199	SH		SOLE		353,199	0	0
ADT INC DEL	COM	00090Q103	1,414,885	234,641	SH		SOLE		234,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,811,893	352,943	SH		SOLE		352,943	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,140,251	53,966	SH		SOLE		53,966	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,233,196	276,138	SH		SOLE		276,138	0	0
AGILON HEALTH INC	COM	00857U107	324,379	18,707	SH		SOLE		18,707	0	0
AGNC INVT CORP	COM	00123Q104	3,141,080	310,077	SH		SOLE		310,077	0	0
AGREE RLTY CORP	COM	008492100	2,751,153	42,073	SH		SOLE		42,073	0	0
ALASKA AIR GROUP INC	COM	011659109	1,519,246	28,568	SH		SOLE		28,568	0	0
ALBANY INTL CORP	CL A	012348108	627,401	6,726	SH		SOLE		6,726	0	0
ALBEMARLE CORP	COM	012653101	27,791,883	124,577	SH		SOLE		124,577	0	0
ALCOA CORP	COM	013872106	10,481,486	308,915	SH		SOLE		308,915	0	0
ALCON AG	ORD SHS	H01301128	118,676,785	1,445,339	SH		SOLE		1,445,339	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,027,573	26,677	SH		SOLE		26,677	0	0
ALKERMES PLC	SHS	G01767105	39,217,429	1,252,953	SH		SOLE		1,252,953	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	748,967	5,931	SH		SOLE		5,931	0	0
ALLIANT ENERGY CORP	COM	018802108	7,318,861	139,460	SH		SOLE		139,460	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,147,041	20,316	SH		SOLE		20,316	0	0
ALLSTATE CORP	COM	020002101	8,753,186	80,275	SH		SOLE		80,275	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,631,802	264,259	SH		SOLE		264,259	0	0
ALTRIA GROUP INC	COM	02209S103	8,942,492	197,406	SH		SOLE		197,406	0	0
AMAZON COM INC	COM	023135106	631,545,185	4,844,624	SH		SOLE		4,844,624	0	0
AMBARELLA INC	SHS	G037AX101	4,531,233	54,156	SH		SOLE		54,156	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	15,040,391	913,754	SH		SOLE		913,754	0	0
AMEREN CORP	COM	023608102	2,695,355	33,003	SH		SOLE		33,003	0	0
AMERESCO INC	CL A	02361E108	1,643,694	33,800	SH		SOLE		33,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,587,889	534,442	SH		SOLE		534,442	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,181,844	184,902	SH		SOLE		184,902	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,324,808	63,240	SH		SOLE		63,240	0	0
AMERICAN EXPRESS CO	COM	025816109	61,232,171	351,505	SH		SOLE		351,505	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,950,100	33,264	SH		SOLE		33,264	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,527,494	461,027	SH		SOLE		461,027	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,185,077	16,423	SH		SOLE		16,423	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,283,465	8,991	SH		SOLE		8,991	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	21,017,610	650,700	SH		SOLE		650,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	92,796,194	850,405	SH		SOLE		850,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,265,152	163,176	SH		SOLE		163,176	0	0
ANSYS INC	COM	03662Q105	44,619,147	135,099	SH		SOLE		135,099	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,681,212	231,139	SH		SOLE		231,139	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,624,798	113,973	SH		SOLE		113,973	0	0
AON PLC	SHS CL A	G0403H108	3,515,862	10,185	SH		SOLE		10,185	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,753,811	76,304	SH		SOLE		76,304	0	0
APPLOVIN CORP	COM CL A	03831W108	3,927,659	152,649	SH		SOLE		152,649	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,465,316	233,827	SH		SOLE		233,827	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,238,387	56,093	SH		SOLE		56,093	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,723,543	1,440,036	SH		SOLE		1,440,036	0	0
ARGENX SE	SPONSORED ADR	04016X101	60,408,150	155,000	SH	Call	SOLE		155,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	139,623,111	358,256	SH		SOLE		358,256	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,796,696	38,071	SH		SOLE		38,071	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,717,572	43,693	SH		SOLE		43,693	0	0
ASANA INC	CL A	04342Y104	2,161,044	98,051	SH		SOLE		98,051	0	0
ASGN INC	COM	00191U102	2,222,085	29,381	SH		SOLE		29,381	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108,717,573	150,007	SH		SOLE		150,007	0	0
ASSURANT INC	COM	04621X108	5,326,254	42,366	SH		SOLE		42,366	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	121,732,626	1,700,889	SH		SOLE		1,700,889	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	107,068,720	1,496,000	SH	Call	SOLE		1,496,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	115,428,109	687,850	SH		SOLE		687,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	179,886,686	818,448	SH		SOLE		818,448	0	0
AUTOZONE INC	COM	053332102	258,347,003	103,614	SH		SOLE		103,614	0	0
AVERY DENNISON CORP	COM	053611109	3,721,188	21,660	SH		SOLE		21,660	0	0
AVISTA CORP	COM	05379B107	865,040	22,028	SH		SOLE		22,028	0	0
AVNET INC	COM	053807103	768,101	15,225	SH		SOLE		15,225	0	0
AXONICS INC	COM	05465P101	4,052,741	80,300	SH		SOLE		80,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,842,636	691,004	SH		SOLE		691,004	0	0
BALL CORP	COM	058498106	9,079,654	155,981	SH		SOLE		155,981	0	0
BANKUNITED INC	COM	06652K103	2,451,744	113,770	SH		SOLE		113,770	0	0
BAXTER INTL INC	COM	071813109	15,212,530	333,901	SH		SOLE		333,901	0	0
BECTON DICKINSON & CO	COM	075887109	5,225,814	19,794	SH		SOLE		19,794	0	0
BERKLEY W R CORP	COM	084423102	8,405,405	141,125	SH		SOLE		141,125	0	0
BILL HOLDINGS INC	COM	090043100	54,365,397	465,258	SH		SOLE		465,258	0	0
BIO RAD LABS INC	CL A	090572207	2,934,010	7,739	SH		SOLE		7,739	0	0
BIOGEN INC	COM	09062X103	1,079,866	3,791	SH		SOLE		3,791	0	0
BIOHAVEN LTD	COM	G1110E107	49,370,593	2,063,988	SH		SOLE		2,063,988	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,875,118	315,428	SH		SOLE		315,428	0	0
BLACK HILLS CORP	COM	092113109	2,208,167	36,644	SH		SOLE		36,644	0	0
BLACKLINE INC	COM	09239B109	2,784,485	51,737	SH		SOLE		51,737	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,614,947	173,712	SH		SOLE		173,712	0	0
BLOCK H & R INC	COM	093671105	5,532,154	173,585	SH		SOLE		173,585	0	0
BLOCK INC	CL A	852234103	241,185,573	3,623,037	SH		SOLE		3,623,037	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,063,566	126,212	SH		SOLE		126,212	0	0
BOSTON BEER INC	CL A	100557107	3,160,893	10,248	SH		SOLE		10,248	0	0
BOSTON PROPERTIES INC	COM	101121101	26,925,859	467,544	SH		SOLE		467,544	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	328,421,877	6,071,767	SH		SOLE		6,071,767	0	0
BOX INC	CL A	10316T104	862,949	29,372	SH		SOLE		29,372	0	0
BP PLC	SPONSORED ADR	055622104	4,334,000	122,811	SH		SOLE		122,811	0	0
BRAZE INC	COM CL A	10576N102	1,407,936	32,152	SH		SOLE		32,152	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,126,641	67,749	SH		SOLE		67,749	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,253,870	35,196	SH		SOLE		35,196	0	0
BRINKER INTL INC	COM	109641100	89,729,438	2,451,624	SH		SOLE		2,451,624	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	32,004,522	1,454,751	SH		SOLE		1,454,751	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,549,986	51,621	SH		SOLE		51,621	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,327,763	85,995	SH		SOLE		85,995	0	0
BROWN & BROWN INC	COM	115236101	4,433,640	64,405	SH		SOLE		64,405	0	0
BUMBLE INC	COM CL A	12047B105	3,988,992	237,723	SH		SOLE		237,723	0	0
BURLINGTON STORES INC	COM	122017106	78,219,997	496,982	SH		SOLE		496,982	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,665,576	91,845	SH		SOLE		91,845	0	0
CABLE ONE INC	COM	12685J105	3,583,714	5,454	SH		SOLE		5,454	0	0
CACTUS INC	CL A	127203107	2,162,044	51,088	SH		SOLE		51,088	0	0
CADENCE BANK	COM	12740C103	2,291,556	116,678	SH		SOLE		116,678	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,004,640	88,992	SH		SOLE		88,992	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,552,360	34,276	SH		SOLE		34,276	0	0
CALLON PETE CO DEL	COM	13123X508	5,276,597	150,459	SH		SOLE		150,459	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,113,247	28,596	SH		SOLE		28,596	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,474,401	82,206	SH		SOLE		82,206	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,857,233	453,180	SH		SOLE		453,180	0	0
CARGURUS INC	COM CL A	141788109	1,740,790	76,924	SH		SOLE		76,924	0	0
CARLISLE COS INC	COM	142339100	24,485,789	95,450	SH		SOLE		95,450	0	0
CARLYLE GROUP INC	COM	14316J108	4,147,078	129,799	SH		SOLE		129,799	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,289,051	333,991	SH		SOLE		333,991	0	0
CARTERS INC	COM	146229109	5,516,148	75,980	SH		SOLE		75,980	0	0
CARVANA CO	CL A	146869102	4,495,824	173,450	SH		SOLE		173,450	0	0
CASELLA WASTE SYS INC	CL A	147448104	17,637,479	194,997	SH		SOLE		194,997	0	0
CATHAY GEN BANCORP	COM	149150104	17,030,216	529,053	SH		SOLE		529,053	0	0
CDW CORP	COM	12514G108	4,611,355	25,130	SH		SOLE		25,130	0	0
CELANESE CORP DEL	COM	150870103	73,391,377	633,777	SH		SOLE		633,777	0	0
CENOVUS ENERGY INC	COM	15135U109	33,132,853	1,951,287	SH		SOLE		1,951,287	0	0
CENTENE CORP DEL	COM	15135B101	5,613,729	83,228	SH		SOLE		83,228	0	0
CF INDS HLDGS INC	COM	125269100	6,709,790	96,655	SH		SOLE		96,655	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,424,716	730,912	SH		SOLE		730,912	0	0
CHART INDS INC	COM	16115Q308	1,640,564	10,267	SH		SOLE		10,267	0	0
CHEGG INC	COM	163092109	376,512	42,400	SH		SOLE		42,400	0	0
CHEMOURS CO	COM	163851108	464,298	12,586	SH		SOLE		12,586	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,421,148	220,138	SH		SOLE		220,138	0	0
CHEVRON CORP NEW	COM	166764100	674,717	4,288	SH		SOLE		4,288	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,351,374	252,932	SH		SOLE		252,932	0	0
CIENA CORP	COM NEW	171779309	5,630,052	132,503	SH		SOLE		132,503	0	0
CINCINNATI FINL CORP	COM	172062101	842,110	8,653	SH		SOLE		8,653	0	0
CIRRUS LOGIC INC	COM	172755100	879,283	10,854	SH		SOLE		10,854	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,409,515	1,166,009	SH		SOLE		1,166,009	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,692,360	73,041	SH		SOLE		73,041	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,298,109	80,466	SH		SOLE		80,466	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,944,346	2,025,319	SH		SOLE		2,025,319	0	0
CME GROUP INC	COM	12572Q105	84,499,837	456,041	SH		SOLE		456,041	0	0
CMS ENERGY CORP	COM	125896100	8,579,556	146,035	SH		SOLE		146,035	0	0
CNH INDL N V	SHS	N20944109	2,616,336	181,690	SH		SOLE		181,690	0	0
CNX RES CORP	COM	12653C108	5,090,336	287,265	SH		SOLE		287,265	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	140,353,990	2,178,395	SH		SOLE		2,178,395	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,681,846	24,994	SH		SOLE		24,994	0	0
COGNEX CORP	COM	192422103	3,170,844	56,602	SH		SOLE		56,602	0	0
COMERICA INC	COM	200340107	13,387,454	316,040	SH		SOLE		316,040	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,467,921	50,676	SH		SOLE		50,676	0	0
COMMVAULT SYS INC	COM	204166102	572,391	7,882	SH		SOLE		7,882	0	0
COMSTOCK RES INC	COM	205768302	4,120,714	355,234	SH		SOLE		355,234	0	0
CONCENTRIX CORP	COM	20602D101	2,496,629	30,918	SH		SOLE		30,918	0	0
CONFLUENT INC	CLASS A COM	20717M103	241,309	6,834	SH		SOLE		6,834	0	0
CONOCOPHILLIPS	COM	20825C104	47,489,022	458,344	SH		SOLE		458,344	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	196,149,612	796,935	SH		SOLE		796,935	0	0
COOPER COS INC	COM NEW	216648402	7,535,933	19,654	SH		SOLE		19,654	0	0
CORE & MAIN INC	CL A	21874C102	207,001	6,605	SH		SOLE		6,605	0	0
COREBRIDGE FINL INC	COM	21871X109	12,282,495	695,498	SH		SOLE		695,498	0	0
CORNING INC	COM	219350105	9,946,489	283,861	SH		SOLE		283,861	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,934,936	81,471	SH		SOLE		81,471	0	0
COUPANG INC	CL A	22266T109	15,808,474	908,533	SH		SOLE		908,533	0	0
COURSERA INC	COM	22266M104	539,731	41,454	SH		SOLE		41,454	0	0
CREDIT ACCEP CORP MICH	COM	225310101	930,020	1,831	SH		SOLE		1,831	0	0
CROWN CASTLE INC	COM	22822V101	2,821,496	24,763	SH		SOLE		24,763	0	0
CROWN HLDGS INC	COM	228368106	3,891,255	44,794	SH		SOLE		44,794	0	0
CSX CORP	COM	126408103	205,567,315	6,028,367	SH		SOLE		6,028,367	0	0
CULLEN FROST BANKERS INC	COM	229899109	41,068,825	381,929	SH		SOLE		381,929	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,094,710	256,077	SH		SOLE		256,077	0	0
CVB FINL CORP	COM	126600105	2,006,754	151,111	SH		SOLE		151,111	0	0
CVR ENERGY INC	COM	12662P108	1,011,390	33,758	SH		SOLE		33,758	0	0
D R HORTON INC	COM	23331A109	151,460,120	1,244,639	SH		SOLE		1,244,639	0	0
DARLING INGREDIENTS INC	COM	237266101	25,447,426	398,925	SH		SOLE		398,925	0	0
DATADOG INC	CL A COM	23804L103	89,408,236	908,805	SH		SOLE		908,805	0	0
DAVITA INC	COM	23918K108	3,481,486	34,652	SH		SOLE		34,652	0	0
DEERE & CO	COM	244199105	44,247,964	109,203	SH		SOLE		109,203	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,758,138	156,916	SH		SOLE		156,916	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	126,420,007	2,336,352	SH		SOLE		2,336,352	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79,231,097	1,639,038	SH		SOLE		1,639,038	0	0
DEXCOM INC	COM	252131107	206,201,106	1,604,553	SH		SOLE		1,604,553	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	128,152,977	975,586	SH		SOLE		975,586	0	0
DICKS SPORTING GOODS INC	COM	253393102	171,977,868	1,300,990	SH		SOLE		1,300,990	0	0
DIGITAL RLTY TR INC	COM	253868103	229,220	2,013	SH		SOLE		2,013	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,142,806	145,670	SH		SOLE		145,670	0	0
DISCOVER FINL SVCS	COM	254709108	95,034,339	813,302	SH		SOLE		813,302	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,792,491	878,982	SH		SOLE		878,982	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,921,209	22,959	SH		SOLE		22,959	0	0
DOLLAR GEN CORP NEW	COM	256677105	202,540,749	1,192,960	SH		SOLE		1,192,960	0	0
DOMINION ENERGY INC	COM	25746U109	9,046,988	174,686	SH		SOLE		174,686	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,550,849	282,486	SH		SOLE		282,486	0	0
DOVER CORP	COM	260003108	1,797,196	12,172	SH		SOLE		12,172	0	0
DROPBOX INC	CL A	26210C104	8,117,308	304,361	SH		SOLE		304,361	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,419,239	68,978	SH		SOLE		68,978	0	0
DTE ENERGY CO	COM	233331107	8,670,126	78,805	SH		SOLE		78,805	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,819,737	98,281	SH		SOLE		98,281	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,680,260	231,656	SH		SOLE		231,656	0	0
DUPONT DE NEMOURS INC	COM	26614N102	172,133,966	2,409,490	SH		SOLE		2,409,490	0	0
DUTCH BROS INC	CL A	26701L100	2,326,812	81,786	SH		SOLE		81,786	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,449,980	129,116	SH		SOLE		129,116	0	0
DYCOM INDS INC	COM	267475101	4,568,275	40,196	SH		SOLE		40,196	0	0
DYNATRACE INC	COM NEW	268150109	112,909,945	2,193,704	SH		SOLE		2,193,704	0	0
EAST WEST BANCORP INC	COM	27579R104	8,615,117	163,196	SH		SOLE		163,196	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,311,032	90,416	SH		SOLE		90,416	0	0
EASTERN BANKSHARES INC	COM	27627N105	162,553	13,248	SH		SOLE		13,248	0	0
EASTMAN CHEM CO	COM	277432100	7,546,688	90,142	SH		SOLE		90,142	0	0
ECOLAB INC	COM	278865100	976,575	5,231	SH		SOLE		5,231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	237,549,918	2,518,286	SH		SOLE		2,518,286	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	49,998,160	4,969,996	SH		SOLE		4,969,996	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	943,085	49,119	SH		SOLE		49,119	0	0
ELEVANCE HEALTH INC	COM	036752103	92,070,661	207,231	SH		SOLE		207,231	0	0
EMERSON ELEC CO	COM	291011104	50,795,745	561,962	SH		SOLE		561,962	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	38,877,118	574,171	SH		SOLE		574,171	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,475,975	43,954	SH		SOLE		43,954	0	0
ENTEGRIS INC	COM	29362U104	193,305,321	1,744,318	SH		SOLE		1,744,318	0	0
ENTERGY CORP NEW	COM	29364G103	1,831,140	18,806	SH		SOLE		18,806	0	0
ENVESTNET INC	COM	29404K106	2,353,287	39,651	SH		SOLE		39,651	0	0
ENVIVA INC	COM	29415B103	178,255	16,429	SH		SOLE		16,429	0	0
EPAM SYS INC	COM	29414B104	5,294,885	23,559	SH		SOLE		23,559	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,337,825	28,586	SH		SOLE		28,586	0	0
EQT CORP	COM	26884L109	24,040,197	584,493	SH		SOLE		584,493	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,628,095	207,220	SH		SOLE		207,220	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,212,361	336,021	SH		SOLE		336,021	0	0
ERIE INDTY CO	CL A	29530P102	741,335	3,530	SH		SOLE		3,530	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,043,297	76,254	SH		SOLE		76,254	0	0
ESSEX PPTY TR INC	COM	297178105	3,249,272	13,868	SH		SOLE		13,868	0	0
EVERGY INC	COM	30034W106	2,718,283	46,530	SH		SOLE		46,530	0	0
EVERI HLDGS INC	COM	30034T103	843,004	58,299	SH		SOLE		58,299	0	0
EVERSOURCE ENERGY	COM	30040W108	8,966,203	126,427	SH		SOLE		126,427	0	0
EVOLENT HEALTH INC	CL A	30050B101	59,043,338	1,948,625	SH		SOLE		1,948,625	0	0
EXACT SCIENCES CORP	COM	30063P105	4,540,159	48,351	SH		SOLE		48,351	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,164,255	129,484	SH		SOLE		129,484	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,635,740	13,504	SH		SOLE		13,504	0	0
EXPONENT INC	COM	30214U102	663,132	7,106	SH		SOLE		7,106	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,371,442	472,429	SH		SOLE		472,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,528,089	50,575	SH		SOLE		50,575	0	0
EXXON MOBIL CORP	COM	30231G102	74,287,892	692,661	SH		SOLE		692,661	0	0
F5 INC	COM	315616102	7,217,785	49,349	SH		SOLE		49,349	0	0
FARFETCH LTD	ORD SH CL A	30744W107	13,020,422	2,155,699	SH		SOLE		2,155,699	0	0
FASTENAL CO	COM	311900104	5,508,722	93,384	SH		SOLE		93,384	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,987,000	30,867	SH		SOLE		30,867	0	0
FEDEX CORP	COM	31428X106	36,506,498	147,263	SH		SOLE		147,263	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,487,543	15,813	SH		SOLE		15,813	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,712,760	130,910	SH		SOLE		130,910	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,132,022	221,792	SH		SOLE		221,792	0	0
FIFTH THIRD BANCORP	COM	316773100	3,674,301	140,187	SH		SOLE		140,187	0	0
FIGS INC	CL A	30260D103	1,252,103	151,403	SH		SOLE		151,403	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,051,140	53,510	SH		SOLE		53,510	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,965,383	68,985	SH		SOLE		68,985	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,719,991	95,502	SH		SOLE		95,502	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,139,139	89,729	SH		SOLE		89,729	0	0
FISERV INC	COM	337738108	165,805,757	1,314,354	SH		SOLE		1,314,354	0	0
FISKER INC	CL A COM STK	33813J106	2,819,836	499,971	SH		SOLE		499,971	0	0
FLEX LTD	ORD	Y2573F102	11,896,311	430,402	SH		SOLE		430,402	0	0
FLOWERS FOODS INC	COM	343498101	3,748,147	150,649	SH		SOLE		150,649	0	0
FLUOR CORP NEW	COM	343412102	494,142	16,694	SH		SOLE		16,694	0	0
FOOT LOCKER INC	COM	344849104	1,509,864	55,694	SH		SOLE		55,694	0	0
FORD MTR CO DEL	COM	345370860	53,665,490	3,546,959	SH		SOLE		3,546,959	0	0
FORTINET INC	COM	34959E109	83,093,970	1,099,272	SH		SOLE		1,099,272	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	193,485,853	2,689,171	SH		SOLE		2,689,171	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,395,299	89,678	SH		SOLE		89,678	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	142,690,200	3,567,255	SH		SOLE		3,567,255	0	0
FRESHPET INC	COM	358039105	1,682,959	25,573	SH		SOLE		25,573	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,137,412	121,582	SH		SOLE		121,582	0	0
FRONTDOOR INC	COM	35905A109	223,715	7,013	SH		SOLE		7,013	0	0
FTI CONSULTING INC	COM	302941109	1,898,196	9,980	SH		SOLE		9,980	0	0
GARMIN LTD	SHS	H2906T109	7,134,792	68,413	SH		SOLE		68,413	0	0
GATX CORP	COM	361448103	387,379	3,009	SH		SOLE		3,009	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	89,262,856	1,098,755	SH		SOLE		1,098,755	0	0
GENERAC HLDGS INC	COM	368736104	19,555,119	131,128	SH		SOLE		131,128	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	48,904,671	445,195	SH		SOLE		445,195	0	0
GENPACT LIMITED	SHS	G3922B107	1,753,655	46,677	SH		SOLE		46,677	0	0
GENTEX CORP	COM	371901109	2,840,736	97,086	SH		SOLE		97,086	0	0
GITLAB INC	CLASS A COM	37637K108	225,548	4,413	SH		SOLE		4,413	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,223,311	424,232	SH		SOLE		424,232	0	0
GLAUKOS CORP	COM	377322102	258,279	3,627	SH		SOLE		3,627	0	0
GLOBUS MED INC	CL A	379577208	7,826,950	131,457	SH		SOLE		131,457	0	0
GODADDY INC	CL A	380237107	4,517,492	60,129	SH		SOLE		60,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,516,084	88,411	SH		SOLE		88,411	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,702,037	88,273	SH		SOLE		88,273	0	0
GSK PLC	SPONSORED ADR	37733W204	103,991,675	2,917,836	SH		SOLE		2,917,836	0	0
GUARDANT HEALTH INC	COM	40131M109	4,710,242	131,571	SH		SOLE		131,571	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	238,441	19,060	SH		SOLE		19,060	0	0
HALEON PLC	SPON ADS	405552100	1,726,733	206,054	SH		SOLE		206,054	0	0
HALLIBURTON CO	COM	406216101	19,074,950	578,204	SH		SOLE		578,204	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,188,513	30,967	SH		SOLE		30,967	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,653,625	66,145	SH		SOLE		66,145	0	0
HANOVER INS GROUP INC	COM	410867105	2,004,135	17,731	SH		SOLE		17,731	0	0
HARLEY DAVIDSON INC	COM	412822108	2,292,241	65,102	SH		SOLE		65,102	0	0
HASBRO INC	COM	418056107	8,045,924	124,223	SH		SOLE		124,223	0	0
HASHICORP INC	COM CL A	418100103	22,718,350	867,775	SH		SOLE		867,775	0	0
HAYWARD HLDGS INC	COM	421298100	1,882,988	146,536	SH		SOLE		146,536	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,705,241	143,438	SH		SOLE		143,438	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,863,245	142,450	SH		SOLE		142,450	0	0
HELEN OF TROY LTD	COM	G4388N106	4,419,530	40,914	SH		SOLE		40,914	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,922,107	41,368	SH		SOLE		41,368	0	0
HERBALIFE LTD	COM SHS	G4412G101	907,337	68,530	SH		SOLE		68,530	0	0
HERC HLDGS INC	COM	42704L104	2,278,963	16,653	SH		SOLE		16,653	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,948,395	160,326	SH		SOLE		160,326	0	0
HESS CORP	COM	42809H107	27,493,033	202,229	SH		SOLE		202,229	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,505,000	500,000	SH		SOLE		500,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	149,699,048	1,028,506	SH		SOLE		1,028,506	0	0
HONEYWELL INTL INC	COM	438516106	214,994,278	1,036,117	SH		SOLE		1,036,117	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,124,984	20,661	SH		SOLE		20,661	0	0
HORMEL FOODS CORP	COM	440452100	8,823,021	219,369	SH		SOLE		219,369	0	0
HOULIHAN LOKEY INC	CL A	441593100	242,924	2,471	SH		SOLE		2,471	0	0
HOWMET AEROSPACE INC	COM	443201108	61,512,435	1,241,171	SH		SOLE		1,241,171	0	0
HUBSPOT INC	COM	443573100	78,425,277	147,391	SH		SOLE		147,391	0	0
HUMANA INC	COM	444859102	727,033	1,626	SH		SOLE		1,626	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,945,061	34,908	SH		SOLE		34,908	0	0
HUNTSMAN CORP	COM	447011107	5,471,577	202,501	SH		SOLE		202,501	0	0
IAC INC	COM NEW	44891N208	3,758,203	59,844	SH		SOLE		59,844	0	0
ICON PLC	SHS	G4705A100	67,261,766	268,832	SH		SOLE		268,832	0	0
ICU MED INC	COM	44930G107	667,500	3,746	SH		SOLE		3,746	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	41,610,021	693,963	SH		SOLE		693,963	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,028,519	59,197	SH		SOLE		59,197	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,643,929	163,450	SH		SOLE		163,450	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,115,688	25,066	SH		SOLE		25,066	0	0
INGERSOLL RAND INC	COM	45687V106	96,520,903	1,476,758	SH		SOLE		1,476,758	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,308,868	31,624	SH		SOLE		31,624	0	0
INSMED INC	COM PAR $.01	457669307	43,948,726	2,082,878	SH		SOLE		2,082,878	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	384,319	2,742	SH		SOLE		2,742	0	0
INTEL CORP	COM	458140100	154,164,620	4,610,186	SH		SOLE		4,610,186	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,884,774	86,503	SH		SOLE		86,503	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,404,881	295,658	SH		SOLE		295,658	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	107,378,563	1,695,808	SH		SOLE		1,695,808	0	0
INTUIT	COM	461202103	6,963,113	15,197	SH		SOLE		15,197	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	162,962,107	476,581	SH		SOLE		476,581	0	0
INVESCO LTD	SHS	G491BT108	3,547,566	211,039	SH		SOLE		211,039	0	0
INVITATION HOMES INC	COM	46187W107	1,344,799	39,093	SH		SOLE		39,093	0	0
IQVIA HLDGS INC	COM	46266C105	5,909,203	26,290	SH		SOLE		26,290	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	44,581,778	427,356	SH		SOLE		427,356	0	0
JACK IN THE BOX INC	COM	466367109	803,062	8,234	SH		SOLE		8,234	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,721,327	56,534	SH		SOLE		56,534	0	0
JBG SMITH PPTYS	COM	46590V100	2,602,537	173,041	SH		SOLE		173,041	0	0
JOHNSON & JOHNSON	COM	478160104	243,777,856	1,472,800	SH	Call	SOLE		1,472,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	151,984,090	2,230,468	SH		SOLE		2,230,468	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,896,718	37,848	SH		SOLE		37,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,958,240	260,989	SH		SOLE		260,989	0	0
KB HOME	COM	48666K109	9,201,381	177,942	SH		SOLE		177,942	0	0
KENNAMETAL INC	COM	489170100	2,028,721	71,459	SH		SOLE		71,459	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	381,861	23,384	SH		SOLE		23,384	0	0
KENVUE INC	COM	49177J102	18,330,566	693,814	SH		SOLE		693,814	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,767,253	600,168	SH		SOLE		600,168	0	0
KEYCORP	COM	493267108	8,640,500	935,119	SH		SOLE		935,119	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,310,766	67,440	SH		SOLE		67,440	0	0
KKR & CO INC	COM	48251W104	34,440,672	615,012	SH		SOLE		615,012	0	0
KONTOOR BRANDS INC	COM	50050N103	446,555	10,607	SH		SOLE		10,607	0	0
KORN FERRY	COM NEW	500643200	1,291,062	26,061	SH		SOLE		26,061	0	0
KOSMOS ENERGY LTD	COM	500688106	6,004,807	1,002,472	SH		SOLE		1,002,472	0	0
KRAFT HEINZ CO	COM	500754106	138,762,400	3,908,800	SH		SOLE		3,908,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,235,583	88,067	SH		SOLE		88,067	0	0
KURA ONCOLOGY INC	COM	50127T109	25,788,359	2,437,463	SH		SOLE		2,437,463	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,479,301	252,742	SH		SOLE		252,742	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,017,546	107,809	SH		SOLE		107,809	0	0
LAM RESEARCH CORP	COM	512807108	286,416,630	445,535	SH		SOLE		445,535	0	0
LAMB WESTON HLDGS INC	COM	513272104	73,131,420	636,202	SH		SOLE		636,202	0	0
LANDSTAR SYS INC	COM	515098101	1,657,192	8,607	SH		SOLE		8,607	0	0
LCI INDS	COM	50189K103	1,862,420	14,739	SH		SOLE		14,739	0	0
LEAR CORP	COM NEW	521865204	63,478,097	442,202	SH		SOLE		442,202	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	62,613,869	907,053	SH		SOLE		907,053	0	0
LEGGETT & PLATT INC	COM	524660107	2,197,093	74,176	SH		SOLE		74,176	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,768,542	65,196	SH		SOLE		65,196	0	0
LENNAR CORP	CL A	526057104	29,046,106	231,794	SH		SOLE		231,794	0	0
LESLIES INC	COM	527064109	3,099,339	330,068	SH		SOLE		330,068	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,258,698	225,828	SH		SOLE		225,828	0	0
LGI HOMES INC	COM	50187T106	2,138,411	15,853	SH		SOLE		15,853	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,562,198	69,432	SH		SOLE		69,432	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32,730,000	1,000,000	SH		SOLE		1,000,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	32,810,000	1,000,000	SH		SOLE		1,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,735,438	182,458	SH		SOLE		182,458	0	0
LINCOLN NATL CORP IND	COM	534187109	9,438,490	366,401	SH		SOLE		366,401	0	0
LINDE PLC	SHS	G54950103	382,049,468	1,002,544	SH		SOLE		1,002,544	0	0
LINDSAY CORP	COM	535555106	248,824	2,085	SH		SOLE		2,085	0	0
LIVANOVA PLC	SHS	G5509L101	2,259,320	43,930	SH		SOLE		43,930	0	0
LOUISIANA PAC CORP	COM	546347105	5,721,874	76,312	SH		SOLE		76,312	0	0
LPL FINL HLDGS INC	COM	50212V100	79,155,609	364,051	SH		SOLE		364,051	0	0
LUCID GROUP INC	COM	549498103	4,332,212	628,768	SH		SOLE		628,768	0	0
LULULEMON ATHLETICA INC	COM	550021109	165,218,657	436,509	SH		SOLE		436,509	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,793,004	84,488	SH		SOLE		84,488	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	619,283	90,012	SH		SOLE		90,012	0	0
LYFT INC	CL A COM	55087P104	3,982,593	415,286	SH		SOLE		415,286	0	0
M & T BK CORP	COM	55261F104	37,839,496	305,749	SH		SOLE		305,749	0	0
M D C HLDGS INC	COM	552676108	2,506,264	53,587	SH		SOLE		53,587	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,376,261	21,002	SH		SOLE		21,002	0	0
MACYS INC	COM	55616P104	89,603,282	5,582,759	SH		SOLE		5,582,759	0	0
MADDEN STEVEN LTD	COM	556269108	1,564,707	47,865	SH		SOLE		47,865	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,759,868	179,898	SH		SOLE		179,898	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,521,585	31,758	SH		SOLE		31,758	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,630,471	37,732	SH		SOLE		37,732	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,281,013	6,811	SH		SOLE		6,811	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,675,135	16,624	SH		SOLE		16,624	0	0
MARVELL TECHNOLOGY INC	COM	573874104	121,724,813	2,036,213	SH		SOLE		2,036,213	0	0
MASCO CORP	COM	574599106	124,335,689	2,166,882	SH		SOLE		2,166,882	0	0
MASTEC INC	COM	576323109	10,133,741	85,901	SH		SOLE		85,901	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	126,772,782	322,331	SH		SOLE		322,331	0	0
MATCH GROUP INC NEW	COM	57667L107	45,665,841	1,091,179	SH		SOLE		1,091,179	0	0
MATSON INC	COM	57686G105	1,239,172	15,942	SH		SOLE		15,942	0	0
MATTEL INC	COM	577081102	4,188,966	214,379	SH		SOLE		214,379	0	0
MAXCYTE INC	COM	57777K106	9,718,077	2,117,228	SH		SOLE		2,117,228	0	0
MAXLINEAR INC	COM	57776J100	1,654,407	52,421	SH		SOLE		52,421	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	77,090,908	883,766	SH		SOLE		883,766	0	0
MCKESSON CORP	COM	58155Q103	94,784,622	221,817	SH		SOLE		221,817	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,572,990	385,852	SH		SOLE		385,852	0	0
MEDTRONIC PLC	SHS	G5960L103	17,850,822	202,620	SH		SOLE		202,620	0	0
META PLATFORMS INC	CL A	30303M102	308,194,136	1,073,922	SH		SOLE		1,073,922	0	0
MGIC INVT CORP WIS	COM	552848103	250,872	15,888	SH		SOLE		15,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,945,253	474,493	SH		SOLE		474,493	0	0
MICROSOFT CORP	COM	594918104	514,599,870	1,511,129	SH		SOLE		1,511,129	0	0
MIDDLEBY CORP	COM	596278101	1,104,438	7,471	SH		SOLE		7,471	0	0
MKS INSTRS INC	COM	55306N104	5,180,909	47,927	SH		SOLE		47,927	0	0
MOELIS & CO	CL A	60786M105	2,500,909	55,159	SH		SOLE		55,159	0	0
MOHAWK INDS INC	COM	608190104	331,866	3,217	SH		SOLE		3,217	0	0
MOLINA HEALTHCARE INC	COM	60855R100	203,939	677	SH		SOLE		677	0	0
MONDAY COM LTD	SHS	M7S64H106	91,783,166	536,054	SH		SOLE		536,054	0	0
MONDELEZ INTL INC	CL A	609207105	247,137,642	3,388,232	SH		SOLE		3,388,232	0	0
MONGODB INC	CL A	60937P106	103,444,950	251,697	SH		SOLE		251,697	0	0
MORNINGSTAR INC	COM	617700109	1,116,227	5,693	SH		SOLE		5,693	0	0
MORPHIC HLDG INC	COM	61775R105	48,727,691	849,951	SH		SOLE		849,951	0	0
MOSAIC CO NEW	COM	61945C103	11,236,365	321,039	SH		SOLE		321,039	0	0
MP MATERIALS CORP	COM CL A	553368101	5,533,231	241,837	SH		SOLE		241,837	0	0
MSA SAFETY INC	COM	553498106	1,093,339	6,285	SH		SOLE		6,285	0	0
MSC INDL DIRECT INC	CL A	553530106	2,711,097	28,454	SH		SOLE		28,454	0	0
MSCI INC	COM	55354G100	10,180,308	21,693	SH		SOLE		21,693	0	0
MURPHY OIL CORP	COM	626717102	15,136,122	395,199	SH		SOLE		395,199	0	0
NASDAQ INC	COM	631103108	4,496,669	90,204	SH		SOLE		90,204	0	0
NATERA INC	COM	632307104	58,811,060	1,208,612	SH		SOLE		1,208,612	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,325,067	45,270	SH		SOLE		45,270	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	624,270	11,909	SH		SOLE		11,909	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,139,468	61,426	SH		SOLE		61,426	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	16,859,057	694,074	SH		SOLE		694,074	0	0
NCINO INC	COM	63947X101	1,704,461	56,589	SH		SOLE		56,589	0	0
NCR CORP NEW	COM	62886E108	2,949,005	117,024	SH		SOLE		117,024	0	0
NEOGEN CORP	COM	640491106	2,645,670	121,640	SH		SOLE		121,640	0	0
NETAPP INC	COM	64110D104	122,551,712	1,604,080	SH		SOLE		1,604,080	0	0
NETFLIX INC	COM	64110L106	208,508,144	473,355	SH		SOLE		473,355	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,901,533	108,347	SH		SOLE		108,347	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,897,147	1,147,433	SH		SOLE		1,147,433	0	0
NEW YORK TIMES CO	CL A	650111107	7,971,654	202,429	SH		SOLE		202,429	0	0
NEWELL BRANDS INC	COM	651229106	5,318,989	611,378	SH		SOLE		611,378	0	0
NEWMONT CORP	COM	651639106	9,147,797	214,435	SH		SOLE		214,435	0	0
NEWS CORP NEW	CL A	65249B109	1,820,364	93,352	SH		SOLE		93,352	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,800,072	10,808	SH		SOLE		10,808	0	0
NEXTERA ENERGY INC	COM	65339F101	3,101,560	41,800	SH		SOLE		41,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,768,182	98,366	SH		SOLE		98,366	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	5,900,740	660,038	SH		SOLE		660,038	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8,493,782	213,358	SH		SOLE		213,358	0	0
NORDSON CORP	COM	655663102	982,545	3,959	SH		SOLE		3,959	0	0
NORTHERN TR CORP	COM	665859104	9,022,616	121,697	SH		SOLE		121,697	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,933,955	83,225	SH		SOLE		83,225	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,062,434	18,718	SH		SOLE		18,718	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,179,796	191,998	SH		SOLE		191,998	0	0
NOV INC	COM	62955J103	3,283,837	204,728	SH		SOLE		204,728	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	156,410,500	1,550,000	SH	Call	SOLE		1,550,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,202,697	192,637	SH		SOLE		192,637	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,469,702	186,274	SH		SOLE		186,274	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	289,504	8,720	SH		SOLE		8,720	0	0
NUTRIEN LTD	COM	67077M108	3,992,016	67,604	SH		SOLE		67,604	0	0
NVIDIA CORPORATION	COM	67066G104	27,781,415	65,674	SH		SOLE		65,674	0	0
NVR INC	COM	62944T105	44,848,078	7,062	SH		SOLE		7,062	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,336,242	133,556	SH		SOLE		133,556	0	0
OCCIDENTAL PETE CORP	COM	674599105	414,070	7,042	SH		SOLE		7,042	0	0
OGE ENERGY CORP	COM	670837103	1,864,088	51,910	SH		SOLE		51,910	0	0
OLD NATL BANCORP IND	COM	680033107	3,908,191	280,358	SH		SOLE		280,358	0	0
OLD REP INTL CORP	COM	680223104	561,643	22,314	SH		SOLE		22,314	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,900,765	375,250	SH		SOLE		375,250	0	0
OLIN CORP	COM PAR $1	680665205	14,692,555	285,903	SH		SOLE		285,903	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,344,351	108,972	SH		SOLE		108,972	0	0
OMNICELL COM	COM	68213N109	2,278,687	30,931	SH		SOLE		30,931	0	0
ON SEMICONDUCTOR CORP	COM	682189105	141,760,855	1,498,846	SH		SOLE		1,498,846	0	0
ONE GAS INC	COM	68235P108	2,628,899	34,226	SH		SOLE		34,226	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,392,878	77,658	SH		SOLE		77,658	0	0
ONEOK INC NEW	COM	682680103	4,307,315	69,788	SH		SOLE		69,788	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,693,736	359,918	SH		SOLE		359,918	0	0
ORACLE CORP	COM	68389X105	305,001,042	2,561,097	SH		SOLE		2,561,097	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88,787,493	92,942	SH		SOLE		92,942	0	0
OSHKOSH CORP	COM	688239201	4,710,409	54,399	SH		SOLE		54,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,540,318	17,305	SH		SOLE		17,305	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,976,759	125,748	SH		SOLE		125,748	0	0
OWENS CORNING NEW	COM	690742101	36,171,207	277,174	SH		SOLE		277,174	0	0
PACCAR INC	COM	693718108	214,482,950	2,564,052	SH		SOLE		2,564,052	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	940,430	70,709	SH		SOLE		70,709	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,428,057	69,055	SH		SOLE		69,055	0	0
PACKAGING CORP AMER	COM	695156109	798,246	6,040	SH		SOLE		6,040	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,207,069	294,341	SH		SOLE		294,341	0	0
PAPA JOHNS INTL INC	COM	698813102	4,106,425	55,620	SH		SOLE		55,620	0	0
PARKER-HANNIFIN CORP	COM	701094104	161,210,163	413,317	SH		SOLE		413,317	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	13,209,996	1,103,592	SH		SOLE		1,103,592	0	0
PAYCHEX INC	COM	704326107	16,445,897	147,009	SH		SOLE		147,009	0	0
PAYCOM SOFTWARE INC	COM	70432V102	167,045,764	520,003	SH		SOLE		520,003	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,203,466	1,276,839	SH		SOLE		1,276,839	0	0
PBF ENERGY INC	CL A	69318G106	30,485,070	744,628	SH		SOLE		744,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	500,990	35,939	SH		SOLE		35,939	0	0
PEGASYSTEMS INC	COM	705573103	730,232	14,812	SH		SOLE		14,812	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,766,470	489,788	SH		SOLE		489,788	0	0
PERFICIENT INC	COM	71375U101	1,412,194	16,947	SH		SOLE		16,947	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	118,641,716	1,969,484	SH		SOLE		1,969,484	0	0
PERRIGO CO PLC	SHS	G97822103	2,627,153	77,383	SH		SOLE		77,383	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,809,682	203,335	SH		SOLE		203,335	0	0
PG&E CORP	COM	69331C108	14,214,511	822,599	SH		SOLE		822,599	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,501,355	97,330	SH		SOLE		97,330	0	0
PHILLIPS 66	COM	718546104	60,884,106	638,332	SH		SOLE		638,332	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,621,823	546,415	SH		SOLE		546,415	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,480,021	177,271	SH		SOLE		177,271	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,385,632	64,478	SH		SOLE		64,478	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,461,273	43,447	SH		SOLE		43,447	0	0
PIONEER NAT RES CO	COM	723787107	107,034,575	516,626	SH		SOLE		516,626	0	0
PJT PARTNERS INC	COM CL A	69343T107	753,923	10,826	SH		SOLE		10,826	0	0
PLUG POWER INC	COM NEW	72919P202	6,768,804	651,473	SH		SOLE		651,473	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,882,566	40,200	SH		SOLE		40,200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	299,554	5,668	SH		SOLE		5,668	0	0
POWER INTEGRATIONS INC	COM	739276103	3,384,642	35,752	SH		SOLE		35,752	0	0
PREMIER INC	CL A	74051N102	1,066,348	38,552	SH		SOLE		38,552	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,121,341	81,426	SH		SOLE		81,426	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	35,890,595	551,569	SH		SOLE		551,569	0	0
PROCTER AND GAMBLE CO	COM	742718109	429,828,587	2,832,665	SH		SOLE		2,832,665	0	0
PROGYNY INC	COM	74340E103	662,132	16,831	SH		SOLE		16,831	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,594,366	81,345	SH		SOLE		81,345	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22,165,906	802,531	SH		SOLE		802,531	0	0
PRUDENTIAL FINL INC	COM	744320102	4,528,774	51,335	SH		SOLE		51,335	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	845,673	13,507	SH		SOLE		13,507	0	0
PULMONX CORP	COM	745848101	1,221,236	93,153	SH		SOLE		93,153	0	0
PULTE GROUP INC	COM	745867101	30,093,077	387,398	SH		SOLE		387,398	0	0
PURE STORAGE INC	CL A	74624M102	40,505,461	1,100,094	SH		SOLE		1,100,094	0	0
PVH CORPORATION	COM	693656100	42,728,864	502,870	SH		SOLE		502,870	0	0
Q2 HLDGS INC	COM	74736L109	1,916,109	62,010	SH		SOLE		62,010	0	0
QORVO INC	COM	74736K101	9,102,402	89,213	SH		SOLE		89,213	0	0
QUALCOMM INC	COM	747525103	23,084,475	193,922	SH		SOLE		193,922	0	0
QUALYS INC	COM	74758T303	3,353,382	25,961	SH		SOLE		25,961	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,468,107	434,056	SH		SOLE		434,056	0	0
QUIDELORTHO CORP	COM	219798105	298,047	3,597	SH		SOLE		3,597	0	0
R1 RCM INC	COM	77634L105	1,586,423	85,985	SH		SOLE		85,985	0	0
RALPH LAUREN CORP	CL A	751212101	8,133,115	65,962	SH		SOLE		65,962	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	214,283,875	2,187,463	SH		SOLE		2,187,463	0	0
RB GLOBAL INC	COM	74935Q107	28,266,720	471,112	SH		SOLE		471,112	0	0
REALTY INCOME CORP	COM	756109104	2,959,904	49,505	SH		SOLE		49,505	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	68,104,182	667,950	SH		SOLE		667,950	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	115,585,781	160,862	SH		SOLE		160,862	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,327,027	2,992,538	SH		SOLE		2,992,538	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	31,888,578	170,966	SH		SOLE		170,966	0	0
RESMED INC	COM	761152107	96,445,026	441,396	SH		SOLE		441,396	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	177,850,880	2,294,258	SH		SOLE		2,294,258	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,083,434	80,195	SH		SOLE		80,195	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21,325,270	842,563	SH		SOLE		842,563	0	0
REVOLUTION MEDICINES INC	COM	76155X100	58,263,105	2,178,060	SH		SOLE		2,178,060	0	0
REVOLVE GROUP INC	CL A	76156B107	984,082	60,005	SH		SOLE		60,005	0	0
REVVITY INC	COM	714046109	31,009,179	261,042	SH		SOLE		261,042	0	0
RINGCENTRAL INC	CL A	76680R206	6,215,427	189,900	SH		SOLE		189,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	55,506,965	869,470	SH		SOLE		869,470	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,061,329	220,463	SH		SOLE		220,463	0	0
ROBERT HALF INTL INC	COM	770323103	40,715,533	541,286	SH		SOLE		541,286	0	0
ROCKET COS INC	COM CL A	77311W101	1,360,997	151,897	SH		SOLE		151,897	0	0
ROGERS CORP	COM	775133101	1,542,383	9,525	SH		SOLE		9,525	0	0
ROLLINS INC	COM	775711104	1,471,724	34,362	SH		SOLE		34,362	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,198,826	8,733	SH		SOLE		8,733	0	0
ROSS STORES INC	COM	778296103	204,583,764	1,824,523	SH		SOLE		1,824,523	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	52,356,126	504,686	SH		SOLE		504,686	0	0
RPM INTL INC	COM	749685103	4,486,410	49,999	SH		SOLE		49,999	0	0
S&P GLOBAL INC	COM	78409V104	80,827,041	201,619	SH		SOLE		201,619	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,277,295	193,483	SH		SOLE		193,483	0	0
SAIA INC	COM	78709Y105	65,302,723	190,715	SH		SOLE		190,715	0	0
SAVERS VALUE VLG INC	COM	80517M109	7,080,138	298,740	SH		SOLE		298,740	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,969,077	12,811	SH		SOLE		12,811	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,953,861	1,016,976	SH		SOLE		1,016,976	0	0
SCHWAB CHARLES CORP	COM	808513105	32,131,609	566,895	SH		SOLE		566,895	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,607,339	73,494	SH		SOLE		73,494	0	0
SEA LTD	SPONSORD ADS	81141R100	41,801,743	720,223	SH		SOLE		720,223	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	331,345	14,993	SH		SOLE		14,993	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	117,919,580	1,905,925	SH		SOLE		1,905,925	0	0
SEALED AIR CORP NEW	COM	81211K100	4,927,720	123,193	SH		SOLE		123,193	0	0
SEMTECH CORP	COM	816850101	2,999,010	117,793	SH		SOLE		117,793	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,750,336	38,905	SH		SOLE		38,905	0	0
SENTINELONE INC	CL A	81730H109	24,264,552	1,606,924	SH		SOLE		1,606,924	0	0
SERVICE CORP INTL	COM	817565104	3,587,652	55,545	SH		SOLE		55,545	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	297,447	7,269	SH		SOLE		7,269	0	0
SHELL PLC	SPON ADS	780259305	50,411,805	834,909	SH		SOLE		834,909	0	0
SHERWIN WILLIAMS CO	COM	824348106	375,529,715	1,414,318	SH		SOLE		1,414,318	0	0
SHOPIFY INC	CL A	82509L107	129,735,469	2,008,289	SH		SOLE		2,008,289	0	0
SI-BONE INC	COM	825704109	15,791,691	585,311	SH		SOLE		585,311	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,994,094	11,915	SH		SOLE		11,915	0	0
SITIME CORP	COM	82982T106	1,445,604	12,254	SH		SOLE		12,254	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,905,317	111,829	SH		SOLE		111,829	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,947,958	80,838	SH		SOLE		80,838	0	0
SL GREEN RLTY CORP	COM	78440X887	3,722,143	123,865	SH		SOLE		123,865	0	0
SLM CORP	COM	78442P106	2,420,892	148,339	SH		SOLE		148,339	0	0
SM ENERGY CO	COM	78454L100	5,885,869	186,085	SH		SOLE		186,085	0	0
SMITH A O CORP	COM	831865209	17,115,891	235,173	SH		SOLE		235,173	0	0
SNAP INC	CL A	83304A106	5,985,392	505,523	SH		SOLE		505,523	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,900,660	467,705	SH		SOLE		467,705	0	0
SONOCO PRODS CO	COM	835495102	1,788,365	30,301	SH		SOLE		30,301	0	0
SOUTHERN CO	COM	842587107	7,233,291	102,965	SH		SOLE		102,965	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,394,044	287,049	SH		SOLE		287,049	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,672,605	57,700	SH		SOLE		57,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,339,907	555,725	SH		SOLE		555,725	0	0
SPIRE INC	COM	84857L101	1,613,343	25,431	SH		SOLE		25,431	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,549,028	64,729	SH		SOLE		64,729	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	106,254,077	661,813	SH		SOLE		661,813	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,226,656	26,574	SH		SOLE		26,574	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,324,337	104,362	SH		SOLE		104,362	0	0
STAG INDL INC	COM	85254J102	211,441	5,893	SH		SOLE		5,893	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,525,135	181,708	SH		SOLE		181,708	0	0
STEEL DYNAMICS INC	COM	858119100	2,362,365	21,687	SH		SOLE		21,687	0	0
STERICYCLE INC	COM	858912108	237,912	5,123	SH		SOLE		5,123	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	23,037,642	460,845	SH		SOLE		460,845	0	0
STONECO LTD	COM CL A	G85158106	823,042	64,603	SH		SOLE		64,603	0	0
SUN CMNTYS INC	COM	866674104	1,207,146	9,253	SH		SOLE		9,253	0	0
SUNPOWER CORP	COM	867652406	4,018,098	410,010	SH		SOLE		410,010	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30,445,638	122,149	SH		SOLE		122,149	0	0
SURGERY PARTNERS INC	COM	86881A100	3,014,420	67,002	SH		SOLE		67,002	0	0
SUTRO BIOPHARMA INC	COM	869367102	9,917,859	2,132,873	SH		SOLE		2,132,873	0	0
SYNAPTICS INC	COM	87157D109	25,274,700	296,026	SH		SOLE		296,026	0	0
SYSCO CORP	COM	871829107	107,472,096	1,448,411	SH		SOLE		1,448,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,640,826	1,225,137	SH		SOLE		1,225,137	0	0
TARGA RES CORP	COM	87612G101	12,723,616	167,196	SH		SOLE		167,196	0	0
TECHNIPFMC PLC	COM	G87110105	11,882,303	714,940	SH		SOLE		714,940	0	0
TECK RESOURCES LTD	CL B	878742204	14,056,895	333,893	SH		SOLE		333,893	0	0
TELEFLEX INCORPORATED	COM	879369106	14,831,356	61,279	SH		SOLE		61,279	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,847,809	47,282	SH		SOLE		47,282	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	55,073,328	1,069,385	SH		SOLE		1,069,385	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,762,557	2,858	SH		SOLE		2,858	0	0
TG THERAPEUTICS INC	COM	88322Q108	40,379,631	1,625,589	SH		SOLE		1,625,589	0	0
THE CIGNA GROUP	COM	125523100	160,173,495	570,825	SH		SOLE		570,825	0	0
THE TRADE DESK INC	COM CL A	88339J105	308,031	3,989	SH		SOLE		3,989	0	0
TJX COS INC NEW	COM	872540109	313,426,489	3,696,503	SH		SOLE		3,696,503	0	0
T-MOBILE US INC	COM	872590104	9,687,442	69,744	SH		SOLE		69,744	0	0
TOLL BROTHERS INC	COM	889478103	17,729,866	224,230	SH		SOLE		224,230	0	0
TPG INC	COM CL A	872657101	613,407	20,964	SH		SOLE		20,964	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111,019,353	580,463	SH		SOLE		580,463	0	0
TRANSUNION	COM	89400J107	8,321,623	106,238	SH		SOLE		106,238	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,586,480	64,117	SH		SOLE		64,117	0	0
TREX CO INC	COM	89531P105	1,953,426	29,796	SH		SOLE		29,796	0	0
TRIMBLE INC	COM	896239100	5,587,393	105,542	SH		SOLE		105,542	0	0
TRIPADVISOR INC	COM	896945201	3,592,544	217,862	SH		SOLE		217,862	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	626,285	49,275	SH		SOLE		49,275	0	0
TWILIO INC	CL A	90138F102	110,818,088	1,741,875	SH		SOLE		1,741,875	0	0
TWO HBRS INVT CORP	COM	90187B804	403,464	29,068	SH		SOLE		29,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	284,449,426	683,001	SH		SOLE		683,001	0	0
TYSON FOODS INC	CL A	902494103	8,820,835	172,822	SH		SOLE		172,822	0	0
UBER TECHNOLOGIES INC	COM	90353T100	132,821,830	3,076,716	SH		SOLE		3,076,716	0	0
UDR INC	COM	902653104	3,193,260	74,331	SH		SOLE		74,331	0	0
UGI CORP NEW	COM	902681105	4,504,044	167,002	SH		SOLE		167,002	0	0
ULTA BEAUTY INC	COM	90384S303	207,720,633	441,400	SH		SOLE		441,400	0	0
UNDER ARMOUR INC	CL A	904311107	5,659,267	783,832	SH		SOLE		783,832	0	0
UNION PAC CORP	COM	907818108	169,327,347	827,521	SH		SOLE		827,521	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,257,819	793,133	SH		SOLE		793,133	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,744,173	104,570	SH		SOLE		104,570	0	0
UNITY SOFTWARE INC	COM	91332U101	4,323,199	99,567	SH		SOLE		99,567	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,722,774	53,582	SH		SOLE		53,582	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,405,569	27,924	SH		SOLE		27,924	0	0
UPSTART HLDGS INC	COM	91680M107	3,386,946	94,581	SH		SOLE		94,581	0	0
UPWORK INC	COM	91688F104	139,465	14,932	SH		SOLE		14,932	0	0
US FOODS HLDG CORP	COM	912008109	18,157,040	412,660	SH		SOLE		412,660	0	0
V F CORP	COM	918204108	26,638,186	1,395,400	SH		SOLE		1,395,400	0	0
VAIL RESORTS INC	COM	91879Q109	8,953,089	35,562	SH		SOLE		35,562	0	0
VALE S A	SPONSORED ADS	91912E105	2,840,410	211,655	SH		SOLE		211,655	0	0
VALERO ENERGY CORP	COM	91913Y100	75,018,629	639,545	SH		SOLE		639,545	0	0
VALLEY NATL BANCORP	COM	919794107	2,580,797	333,006	SH		SOLE		333,006	0	0
VALVOLINE INC	COM	92047W101	13,016,645	347,018	SH		SOLE		347,018	0	0
VARONIS SYS INC	COM	922280102	1,822,620	68,391	SH		SOLE		68,391	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	50,416,355	1,537,084	SH		SOLE		1,537,084	0	0
VERINT SYS INC	COM	92343X100	1,264,229	36,059	SH		SOLE		36,059	0	0
VERISIGN INC	COM	92343E102	832,248	3,683	SH		SOLE		3,683	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,880,041	39,287	SH		SOLE		39,287	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	829,739	42,076	SH		SOLE		42,076	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,881,743	166,085	SH		SOLE		166,085	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,989,286	114,130	SH		SOLE		114,130	0	0
VIRTU FINL INC	CL A	928254101	1,802,687	105,482	SH		SOLE		105,482	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	377,365	1,911	SH		SOLE		1,911	0	0
VISA INC	COM CL A	92826C839	171,022,647	720,156	SH		SOLE		720,156	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	882,794	30,027	SH		SOLE		30,027	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,162,030	64,059	SH		SOLE		64,059	0	0
VULCAN MATLS CO	COM	929160109	66,228,185	293,773	SH		SOLE		293,773	0	0
WALKER & DUNLOP INC	COM	93148P102	1,664,765	21,049	SH		SOLE		21,049	0	0
WALMART INC	COM	931142103	125,227,821	796,716	SH		SOLE		796,716	0	0
WATSCO INC	COM	942622200	6,232,075	16,337	SH		SOLE		16,337	0	0
WAYFAIR INC	CL A	94419L101	69,382,053	1,067,252	SH		SOLE		1,067,252	0	0
WD 40 CO	COM	929236107	1,485,241	7,873	SH		SOLE		7,873	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,466,046	142,518	SH		SOLE		142,518	0	0
WEBSTER FINL CORP	COM	947890109	35,991,379	953,414	SH		SOLE		953,414	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,505,871	85,062	SH		SOLE		85,062	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,585,060	180,561	SH		SOLE		180,561	0	0
WESTERN DIGITAL CORP.	COM	958102105	759,169	20,015	SH		SOLE		20,015	0	0
WESTERN UN CO	COM	959802109	7,414,474	632,095	SH		SOLE		632,095	0	0
WESTROCK CO	COM	96145D105	6,352,115	218,511	SH		SOLE		218,511	0	0
WILLIAMS SONOMA INC	COM	969904101	56,497,206	451,472	SH		SOLE		451,472	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,684,601	32,631	SH		SOLE		32,631	0	0
WINNEBAGO INDS INC	COM	974637100	2,719,885	40,784	SH		SOLE		40,784	0	0
WOODWARD INC	COM	980745103	1,572,109	13,221	SH		SOLE		13,221	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15,735,960	145,072	SH		SOLE		145,072	0	0
WP CAREY INC	COM	92936U109	2,761,177	40,870	SH		SOLE		40,870	0	0
WYNN RESORTS LTD	COM	983134107	59,815,286	566,379	SH		SOLE		566,379	0	0
XCEL ENERGY INC	COM	98389B100	3,716,585	59,781	SH		SOLE		59,781	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	27,430,403	712,478	SH		SOLE		712,478	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	802,869	53,920	SH		SOLE		53,920	0	0
XYLEM INC	COM	98419M100	33,762,575	299,792	SH		SOLE		299,792	0	0
YELP INC	CL A	985817105	1,710,105	46,968	SH		SOLE		46,968	0	0
YETI HLDGS INC	COM	98585X104	3,706,967	95,442	SH		SOLE		95,442	0	0
YUM BRANDS INC	COM	988498101	19,321,490	139,455	SH		SOLE		139,455	0	0
YUM CHINA HLDGS INC	COM	98850P109	72,700,867	1,286,741	SH		SOLE		1,286,741	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,911,973	26,745	SH		SOLE		26,745	0	0
ZIFF DAVIS INC	COM	48123V102	1,952,082	27,863	SH		SOLE		27,863	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,384,961	67,349	SH		SOLE		67,349	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,865,306	292,826	SH		SOLE		292,826	0	0
ZOETIS INC	CL A	98978V103	8,343,919	48,452	SH		SOLE		48,452	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	94,987,443	3,741,136	SH		SOLE		3,741,136	0	0
ZSCALER INC	COM	98980G102	127,215,458	869,552	SH		SOLE		869,552	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,992,857	111,300	SH		SOLE		111,300	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager