0001172661-23-003138.txt : 20230814
0001172661-23-003138.hdr.sgml : 20230814
20230814160835
ACCESSION NUMBER: 0001172661-23-003138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
IRS NUMBER: 364833999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18519
FILM NUMBER: 231170043
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
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06-30-2023
06-30-2023
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Holocene Advisors, LP
15 East 26th Street, 8th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18519
000287999
801-110222
N
Eric M. Albert
Chief Compliance Officer
646-779-6440
/s/ Eric M. Albert
New York
NY
08-14-2023
0
705
23430641364
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0
0
D R HORTON INC
COM
23331A109
151460120
1244639
SH
SOLE
1244639
0
0
DARLING INGREDIENTS INC
COM
237266101
25447426
398925
SH
SOLE
398925
0
0
DATADOG INC
CL A COM
23804L103
89408236
908805
SH
SOLE
908805
0
0
DAVITA INC
COM
23918K108
3481486
34652
SH
SOLE
34652
0
0
DEERE & CO
COM
244199105
44247964
109203
SH
SOLE
109203
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3758138
156916
SH
SOLE
156916
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
126420007
2336352
SH
SOLE
2336352
0
0
DEVON ENERGY CORP NEW
COM
25179M103
79231097
1639038
SH
SOLE
1639038
0
0
DEXCOM INC
COM
252131107
206201106
1604553
SH
SOLE
1604553
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
128152977
975586
SH
SOLE
975586
0
0
DICKS SPORTING GOODS INC
COM
253393102
171977868
1300990
SH
SOLE
1300990
0
0
DIGITAL RLTY TR INC
COM
253868103
229220
2013
SH
SOLE
2013
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2142806
145670
SH
SOLE
145670
0
0
DISCOVER FINL SVCS
COM
254709108
95034339
813302
SH
SOLE
813302
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5792491
878982
SH
SOLE
878982
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1921209
22959
SH
SOLE
22959
0
0
DOLLAR GEN CORP NEW
COM
256677105
202540749
1192960
SH
SOLE
1192960
0
0
DOMINION ENERGY INC
COM
25746U109
9046988
174686
SH
SOLE
174686
0
0
DOUGLAS EMMETT INC
COM
25960P109
3550849
282486
SH
SOLE
282486
0
0
DOVER CORP
COM
260003108
1797196
12172
SH
SOLE
12172
0
0
DROPBOX INC
CL A
26210C104
8117308
304361
SH
SOLE
304361
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
3419239
68978
SH
SOLE
68978
0
0
DTE ENERGY CO
COM
233331107
8670126
78805
SH
SOLE
78805
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8819737
98281
SH
SOLE
98281
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2680260
231656
SH
SOLE
231656
0
0
DUPONT DE NEMOURS INC
COM
26614N102
172133966
2409490
SH
SOLE
2409490
0
0
DUTCH BROS INC
CL A
26701L100
2326812
81786
SH
SOLE
81786
0
0
DXC TECHNOLOGY CO
COM
23355L106
3449980
129116
SH
SOLE
129116
0
0
DYCOM INDS INC
COM
267475101
4568275
40196
SH
SOLE
40196
0
0
DYNATRACE INC
COM NEW
268150109
112909945
2193704
SH
SOLE
2193704
0
0
EAST WEST BANCORP INC
COM
27579R104
8615117
163196
SH
SOLE
163196
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1311032
90416
SH
SOLE
90416
0
0
EASTERN BANKSHARES INC
COM
27627N105
162553
13248
SH
SOLE
13248
0
0
EASTMAN CHEM CO
COM
277432100
7546688
90142
SH
SOLE
90142
0
0
ECOLAB INC
COM
278865100
976575
5231
SH
SOLE
5231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
237549918
2518286
SH
SOLE
2518286
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
49998160
4969996
SH
SOLE
4969996
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
943085
49119
SH
SOLE
49119
0
0
ELEVANCE HEALTH INC
COM
036752103
92070661
207231
SH
SOLE
207231
0
0
EMERSON ELEC CO
COM
291011104
50795745
561962
SH
SOLE
561962
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
38877118
574171
SH
SOLE
574171
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1475975
43954
SH
SOLE
43954
0
0
ENTEGRIS INC
COM
29362U104
193305321
1744318
SH
SOLE
1744318
0
0
ENTERGY CORP NEW
COM
29364G103
1831140
18806
SH
SOLE
18806
0
0
ENVESTNET INC
COM
29404K106
2353287
39651
SH
SOLE
39651
0
0
ENVIVA INC
COM
29415B103
178255
16429
SH
SOLE
16429
0
0
EPAM SYS INC
COM
29414B104
5294885
23559
SH
SOLE
23559
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1337825
28586
SH
SOLE
28586
0
0
EQT CORP
COM
26884L109
24040197
584493
SH
SOLE
584493
0
0
EQUITABLE HLDGS INC
COM
29452E101
5628095
207220
SH
SOLE
207220
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3212361
336021
SH
SOLE
336021
0
0
ERIE INDTY CO
CL A
29530P102
741335
3530
SH
SOLE
3530
0
0
ESSENTIAL UTILS INC
COM
29670G102
3043297
76254
SH
SOLE
76254
0
0
ESSEX PPTY TR INC
COM
297178105
3249272
13868
SH
SOLE
13868
0
0
EVERGY INC
COM
30034W106
2718283
46530
SH
SOLE
46530
0
0
EVERI HLDGS INC
COM
30034T103
843004
58299
SH
SOLE
58299
0
0
EVERSOURCE ENERGY
COM
30040W108
8966203
126427
SH
SOLE
126427
0
0
EVOLENT HEALTH INC
CL A
30050B101
59043338
1948625
SH
SOLE
1948625
0
0
EXACT SCIENCES CORP
COM
30063P105
4540159
48351
SH
SOLE
48351
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14164255
129484
SH
SOLE
129484
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1635740
13504
SH
SOLE
13504
0
0
EXPONENT INC
COM
30214U102
663132
7106
SH
SOLE
7106
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
8371442
472429
SH
SOLE
472429
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7528089
50575
SH
SOLE
50575
0
0
EXXON MOBIL CORP
COM
30231G102
74287892
692661
SH
SOLE
692661
0
0
F5 INC
COM
315616102
7217785
49349
SH
SOLE
49349
0
0
FARFETCH LTD
ORD SH CL A
30744W107
13020422
2155699
SH
SOLE
2155699
0
0
FASTENAL CO
COM
311900104
5508722
93384
SH
SOLE
93384
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2987000
30867
SH
SOLE
30867
0
0
FEDEX CORP
COM
31428X106
36506498
147263
SH
SOLE
147263
0
0
FERGUSON PLC NEW
SHS
G3421J106
2487543
15813
SH
SOLE
15813
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4712760
130910
SH
SOLE
130910
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12132022
221792
SH
SOLE
221792
0
0
FIFTH THIRD BANCORP
COM
316773100
3674301
140187
SH
SOLE
140187
0
0
FIGS INC
CL A
30260D103
1252103
151403
SH
SOLE
151403
0
0
FIRST AMERN FINL CORP
COM
31847R102
3051140
53510
SH
SOLE
53510
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1965383
68985
SH
SOLE
68985
0
0
FIRST HAWAIIAN INC
COM
32051X108
1719991
95502
SH
SOLE
95502
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2139139
89729
SH
SOLE
89729
0
0
FISERV INC
COM
337738108
165805757
1314354
SH
SOLE
1314354
0
0
FISKER INC
CL A COM STK
33813J106
2819836
499971
SH
SOLE
499971
0
0
FLEX LTD
ORD
Y2573F102
11896311
430402
SH
SOLE
430402
0
0
FLOWERS FOODS INC
COM
343498101
3748147
150649
SH
SOLE
150649
0
0
FLUOR CORP NEW
COM
343412102
494142
16694
SH
SOLE
16694
0
0
FOOT LOCKER INC
COM
344849104
1509864
55694
SH
SOLE
55694
0
0
FORD MTR CO DEL
COM
345370860
53665490
3546959
SH
SOLE
3546959
0
0
FORTINET INC
COM
34959E109
83093970
1099272
SH
SOLE
1099272
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
193485853
2689171
SH
SOLE
2689171
0
0
FRANKLIN RESOURCES INC
COM
354613101
2395299
89678
SH
SOLE
89678
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
142690200
3567255
SH
SOLE
3567255
0
0
FRESHPET INC
COM
358039105
1682959
25573
SH
SOLE
25573
0
0
FRESHWORKS INC
CLASS A COM
358054104
2137412
121582
SH
SOLE
121582
0
0
FRONTDOOR INC
COM
35905A109
223715
7013
SH
SOLE
7013
0
0
FTI CONSULTING INC
COM
302941109
1898196
9980
SH
SOLE
9980
0
0
GARMIN LTD
SHS
H2906T109
7134792
68413
SH
SOLE
68413
0
0
GATX CORP
COM
361448103
387379
3009
SH
SOLE
3009
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
89262856
1098755
SH
SOLE
1098755
0
0
GENERAC HLDGS INC
COM
368736104
19555119
131128
SH
SOLE
131128
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
48904671
445195
SH
SOLE
445195
0
0
GENPACT LIMITED
SHS
G3922B107
1753655
46677
SH
SOLE
46677
0
0
GENTEX CORP
COM
371901109
2840736
97086
SH
SOLE
97086
0
0
GITLAB INC
CLASS A COM
37637K108
225548
4413
SH
SOLE
4413
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
13223311
424232
SH
SOLE
424232
0
0
GLAUKOS CORP
COM
377322102
258279
3627
SH
SOLE
3627
0
0
GLOBUS MED INC
CL A
379577208
7826950
131457
SH
SOLE
131457
0
0
GODADDY INC
CL A
380237107
4517492
60129
SH
SOLE
60129
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28516084
88411
SH
SOLE
88411
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2702037
88273
SH
SOLE
88273
0
0
GSK PLC
SPONSORED ADR
37733W204
103991675
2917836
SH
SOLE
2917836
0
0
GUARDANT HEALTH INC
COM
40131M109
4710242
131571
SH
SOLE
131571
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
238441
19060
SH
SOLE
19060
0
0
HALEON PLC
SPON ADS
405552100
1726733
206054
SH
SOLE
206054
0
0
HALLIBURTON CO
COM
406216101
19074950
578204
SH
SOLE
578204
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1188513
30967
SH
SOLE
30967
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1653625
66145
SH
SOLE
66145
0
0
HANOVER INS GROUP INC
COM
410867105
2004135
17731
SH
SOLE
17731
0
0
HARLEY DAVIDSON INC
COM
412822108
2292241
65102
SH
SOLE
65102
0
0
HASBRO INC
COM
418056107
8045924
124223
SH
SOLE
124223
0
0
HASHICORP INC
COM CL A
418100103
22718350
867775
SH
SOLE
867775
0
0
HAYWARD HLDGS INC
COM
421298100
1882988
146536
SH
SOLE
146536
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2705241
143438
SH
SOLE
143438
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2863245
142450
SH
SOLE
142450
0
0
HELEN OF TROY LTD
COM
G4388N106
4419530
40914
SH
SOLE
40914
0
0
HENRY JACK & ASSOC INC
COM
426281101
6922107
41368
SH
SOLE
41368
0
0
HERBALIFE LTD
COM SHS
G4412G101
907337
68530
SH
SOLE
68530
0
0
HERC HLDGS INC
COM
42704L104
2278963
16653
SH
SOLE
16653
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2948395
160326
SH
SOLE
160326
0
0
HESS CORP
COM
42809H107
27493033
202229
SH
SOLE
202229
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
4505000
500000
SH
SOLE
500000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
149699048
1028506
SH
SOLE
1028506
0
0
HONEYWELL INTL INC
COM
438516106
214994278
1036117
SH
SOLE
1036117
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2124984
20661
SH
SOLE
20661
0
0
HORMEL FOODS CORP
COM
440452100
8823021
219369
SH
SOLE
219369
0
0
HOULIHAN LOKEY INC
CL A
441593100
242924
2471
SH
SOLE
2471
0
0
HOWMET AEROSPACE INC
COM
443201108
61512435
1241171
SH
SOLE
1241171
0
0
HUBSPOT INC
COM
443573100
78425277
147391
SH
SOLE
147391
0
0
HUMANA INC
COM
444859102
727033
1626
SH
SOLE
1626
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7945061
34908
SH
SOLE
34908
0
0
HUNTSMAN CORP
COM
447011107
5471577
202501
SH
SOLE
202501
0
0
IAC INC
COM NEW
44891N208
3758203
59844
SH
SOLE
59844
0
0
ICON PLC
SHS
G4705A100
67261766
268832
SH
SOLE
268832
0
0
ICU MED INC
COM
44930G107
667500
3746
SH
SOLE
3746
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
41610021
693963
SH
SOLE
693963
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3028519
59197
SH
SOLE
59197
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5643929
163450
SH
SOLE
163450
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1115688
25066
SH
SOLE
25066
0
0
INGERSOLL RAND INC
COM
45687V106
96520903
1476758
SH
SOLE
1476758
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2308868
31624
SH
SOLE
31624
0
0
INSMED INC
COM PAR $.01
457669307
43948726
2082878
SH
SOLE
2082878
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
384319
2742
SH
SOLE
2742
0
0
INTEL CORP
COM
458140100
154164620
4610186
SH
SOLE
4610186
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6884774
86503
SH
SOLE
86503
0
0
INTERNATIONAL PAPER CO
COM
460146103
9404881
295658
SH
SOLE
295658
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
107378563
1695808
SH
SOLE
1695808
0
0
INTUIT
COM
461202103
6963113
15197
SH
SOLE
15197
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
162962107
476581
SH
SOLE
476581
0
0
INVESCO LTD
SHS
G491BT108
3547566
211039
SH
SOLE
211039
0
0
INVITATION HOMES INC
COM
46187W107
1344799
39093
SH
SOLE
39093
0
0
IQVIA HLDGS INC
COM
46266C105
5909203
26290
SH
SOLE
26290
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
44581778
427356
SH
SOLE
427356
0
0
JACK IN THE BOX INC
COM
466367109
803062
8234
SH
SOLE
8234
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6721327
56534
SH
SOLE
56534
0
0
JBG SMITH PPTYS
COM
46590V100
2602537
173041
SH
SOLE
173041
0
0
JOHNSON & JOHNSON
COM
478160104
243777856
1472800
SH
Call
SOLE
1472800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
151984090
2230468
SH
SOLE
2230468
0
0
JONES LANG LASALLE INC
COM
48020Q107
5896718
37848
SH
SOLE
37848
0
0
JPMORGAN CHASE & CO
COM
46625H100
37958240
260989
SH
SOLE
260989
0
0
KB HOME
COM
48666K109
9201381
177942
SH
SOLE
177942
0
0
KENNAMETAL INC
COM
489170100
2028721
71459
SH
SOLE
71459
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
381861
23384
SH
SOLE
23384
0
0
KENVUE INC
COM
49177J102
18330566
693814
SH
SOLE
693814
0
0
KEURIG DR PEPPER INC
COM
49271V100
18767253
600168
SH
SOLE
600168
0
0
KEYCORP
COM
493267108
8640500
935119
SH
SOLE
935119
0
0
KIMBERLY-CLARK CORP
COM
494368103
9310766
67440
SH
SOLE
67440
0
0
KKR & CO INC
COM
48251W104
34440672
615012
SH
SOLE
615012
0
0
KONTOOR BRANDS INC
COM
50050N103
446555
10607
SH
SOLE
10607
0
0
KORN FERRY
COM NEW
500643200
1291062
26061
SH
SOLE
26061
0
0
KOSMOS ENERGY LTD
COM
500688106
6004807
1002472
SH
SOLE
1002472
0
0
KRAFT HEINZ CO
COM
500754106
138762400
3908800
SH
SOLE
3908800
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5235583
88067
SH
SOLE
88067
0
0
KURA ONCOLOGY INC
COM
50127T109
25788359
2437463
SH
SOLE
2437463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
49479301
252742
SH
SOLE
252742
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26017546
107809
SH
SOLE
107809
0
0
LAM RESEARCH CORP
COM
512807108
286416630
445535
SH
SOLE
445535
0
0
LAMB WESTON HLDGS INC
COM
513272104
73131420
636202
SH
SOLE
636202
0
0
LANDSTAR SYS INC
COM
515098101
1657192
8607
SH
SOLE
8607
0
0
LCI INDS
COM
50189K103
1862420
14739
SH
SOLE
14739
0
0
LEAR CORP
COM NEW
521865204
63478097
442202
SH
SOLE
442202
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
62613869
907053
SH
SOLE
907053
0
0
LEGGETT & PLATT INC
COM
524660107
2197093
74176
SH
SOLE
74176
0
0
LEIDOS HOLDINGS INC
COM
525327102
5768542
65196
SH
SOLE
65196
0
0
LENNAR CORP
CL A
526057104
29046106
231794
SH
SOLE
231794
0
0
LESLIES INC
COM
527064109
3099339
330068
SH
SOLE
330068
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3258698
225828
SH
SOLE
225828
0
0
LGI HOMES INC
COM
50187T106
2138411
15853
SH
SOLE
15853
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5562198
69432
SH
SOLE
69432
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
32730000
1000000
SH
SOLE
1000000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
32810000
1000000
SH
SOLE
1000000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
13735438
182458
SH
SOLE
182458
0
0
LINCOLN NATL CORP IND
COM
534187109
9438490
366401
SH
SOLE
366401
0
0
LINDE PLC
SHS
G54950103
382049468
1002544
SH
SOLE
1002544
0
0
LINDSAY CORP
COM
535555106
248824
2085
SH
SOLE
2085
0
0
LIVANOVA PLC
SHS
G5509L101
2259320
43930
SH
SOLE
43930
0
0
LOUISIANA PAC CORP
COM
546347105
5721874
76312
SH
SOLE
76312
0
0
LPL FINL HLDGS INC
COM
50212V100
79155609
364051
SH
SOLE
364051
0
0
LUCID GROUP INC
COM
549498103
4332212
628768
SH
SOLE
628768
0
0
LULULEMON ATHLETICA INC
COM
550021109
165218657
436509
SH
SOLE
436509
0
0
LUMENTUM HLDGS INC
COM
55024U109
4793004
84488
SH
SOLE
84488
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
619283
90012
SH
SOLE
90012
0
0
LYFT INC
CL A COM
55087P104
3982593
415286
SH
SOLE
415286
0
0
M & T BK CORP
COM
55261F104
37839496
305749
SH
SOLE
305749
0
0
M D C HLDGS INC
COM
552676108
2506264
53587
SH
SOLE
53587
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1376261
21002
SH
SOLE
21002
0
0
MACYS INC
COM
55616P104
89603282
5582759
SH
SOLE
5582759
0
0
MADDEN STEVEN LTD
COM
556269108
1564707
47865
SH
SOLE
47865
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3759868
179898
SH
SOLE
179898
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2521585
31758
SH
SOLE
31758
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4630471
37732
SH
SOLE
37732
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1281013
6811
SH
SOLE
6811
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7675135
16624
SH
SOLE
16624
0
0
MARVELL TECHNOLOGY INC
COM
573874104
121724813
2036213
SH
SOLE
2036213
0
0
MASCO CORP
COM
574599106
124335689
2166882
SH
SOLE
2166882
0
0
MASTEC INC
COM
576323109
10133741
85901
SH
SOLE
85901
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
126772782
322331
SH
SOLE
322331
0
0
MATCH GROUP INC NEW
COM
57667L107
45665841
1091179
SH
SOLE
1091179
0
0
MATSON INC
COM
57686G105
1239172
15942
SH
SOLE
15942
0
0
MATTEL INC
COM
577081102
4188966
214379
SH
SOLE
214379
0
0
MAXCYTE INC
COM
57777K106
9718077
2117228
SH
SOLE
2117228
0
0
MAXLINEAR INC
COM
57776J100
1654407
52421
SH
SOLE
52421
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
77090908
883766
SH
SOLE
883766
0
0
MCKESSON CORP
COM
58155Q103
94784622
221817
SH
SOLE
221817
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3572990
385852
SH
SOLE
385852
0
0
MEDTRONIC PLC
SHS
G5960L103
17850822
202620
SH
SOLE
202620
0
0
META PLATFORMS INC
CL A
30303M102
308194136
1073922
SH
SOLE
1073922
0
0
MGIC INVT CORP WIS
COM
552848103
250872
15888
SH
SOLE
15888
0
0
MICRON TECHNOLOGY INC
COM
595112103
29945253
474493
SH
SOLE
474493
0
0
MICROSOFT CORP
COM
594918104
514599870
1511129
SH
SOLE
1511129
0
0
MIDDLEBY CORP
COM
596278101
1104438
7471
SH
SOLE
7471
0
0
MKS INSTRS INC
COM
55306N104
5180909
47927
SH
SOLE
47927
0
0
MOELIS & CO
CL A
60786M105
2500909
55159
SH
SOLE
55159
0
0
MOHAWK INDS INC
COM
608190104
331866
3217
SH
SOLE
3217
0
0
MOLINA HEALTHCARE INC
COM
60855R100
203939
677
SH
SOLE
677
0
0
MONDAY COM LTD
SHS
M7S64H106
91783166
536054
SH
SOLE
536054
0
0
MONDELEZ INTL INC
CL A
609207105
247137642
3388232
SH
SOLE
3388232
0
0
MONGODB INC
CL A
60937P106
103444950
251697
SH
SOLE
251697
0
0
MORNINGSTAR INC
COM
617700109
1116227
5693
SH
SOLE
5693
0
0
MORPHIC HLDG INC
COM
61775R105
48727691
849951
SH
SOLE
849951
0
0
MOSAIC CO NEW
COM
61945C103
11236365
321039
SH
SOLE
321039
0
0
MP MATERIALS CORP
COM CL A
553368101
5533231
241837
SH
SOLE
241837
0
0
MSA SAFETY INC
COM
553498106
1093339
6285
SH
SOLE
6285
0
0
MSC INDL DIRECT INC
CL A
553530106
2711097
28454
SH
SOLE
28454
0
0
MSCI INC
COM
55354G100
10180308
21693
SH
SOLE
21693
0
0
MURPHY OIL CORP
COM
626717102
15136122
395199
SH
SOLE
395199
0
0
NASDAQ INC
COM
631103108
4496669
90204
SH
SOLE
90204
0
0
NATERA INC
COM
632307104
58811060
1208612
SH
SOLE
1208612
0
0
NATIONAL FUEL GAS CO
COM
636180101
2325067
45270
SH
SOLE
45270
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
624270
11909
SH
SOLE
11909
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2139468
61426
SH
SOLE
61426
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
16859057
694074
SH
SOLE
694074
0
0
NCINO INC
COM
63947X101
1704461
56589
SH
SOLE
56589
0
0
NCR CORP NEW
COM
62886E108
2949005
117024
SH
SOLE
117024
0
0
NEOGEN CORP
COM
640491106
2645670
121640
SH
SOLE
121640
0
0
NETAPP INC
COM
64110D104
122551712
1604080
SH
SOLE
1604080
0
0
NETFLIX INC
COM
64110L106
208508144
473355
SH
SOLE
473355
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2901533
108347
SH
SOLE
108347
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12897147
1147433
SH
SOLE
1147433
0
0
NEW YORK TIMES CO
CL A
650111107
7971654
202429
SH
SOLE
202429
0
0
NEWELL BRANDS INC
COM
651229106
5318989
611378
SH
SOLE
611378
0
0
NEWMONT CORP
COM
651639106
9147797
214435
SH
SOLE
214435
0
0
NEWS CORP NEW
CL A
65249B109
1820364
93352
SH
SOLE
93352
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1800072
10808
SH
SOLE
10808
0
0
NEXTERA ENERGY INC
COM
65339F101
3101560
41800
SH
SOLE
41800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5768182
98366
SH
SOLE
98366
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
5900740
660038
SH
SOLE
660038
0
0
NEXTRACKER INC
CLASS A COM
65290E101
8493782
213358
SH
SOLE
213358
0
0
NORDSON CORP
COM
655663102
982545
3959
SH
SOLE
3959
0
0
NORTHERN TR CORP
COM
665859104
9022616
121697
SH
SOLE
121697
0
0
NORTHROP GRUMMAN CORP
COM
666807102
37933955
83225
SH
SOLE
83225
0
0
NORTHWESTERN CORP
COM NEW
668074305
1062434
18718
SH
SOLE
18718
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4179796
191998
SH
SOLE
191998
0
0
NOV INC
COM
62955J103
3283837
204728
SH
SOLE
204728
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
156410500
1550000
SH
Call
SOLE
1550000
0
0
NRG ENERGY INC
COM NEW
629377508
7202697
192637
SH
SOLE
192637
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1469702
186274
SH
SOLE
186274
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
289504
8720
SH
SOLE
8720
0
0
NUTRIEN LTD
COM
67077M108
3992016
67604
SH
SOLE
67604
0
0
NVIDIA CORPORATION
COM
67066G104
27781415
65674
SH
SOLE
65674
0
0
NVR INC
COM
62944T105
44848078
7062
SH
SOLE
7062
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27336242
133556
SH
SOLE
133556
0
0
OCCIDENTAL PETE CORP
COM
674599105
414070
7042
SH
SOLE
7042
0
0
OGE ENERGY CORP
COM
670837103
1864088
51910
SH
SOLE
51910
0
0
OLD NATL BANCORP IND
COM
680033107
3908191
280358
SH
SOLE
280358
0
0
OLD REP INTL CORP
COM
680223104
561643
22314
SH
SOLE
22314
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
4900765
375250
SH
SOLE
375250
0
0
OLIN CORP
COM PAR $1
680665205
14692555
285903
SH
SOLE
285903
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3344351
108972
SH
SOLE
108972
0
0
OMNICELL COM
COM
68213N109
2278687
30931
SH
SOLE
30931
0
0
ON SEMICONDUCTOR CORP
COM
682189105
141760855
1498846
SH
SOLE
1498846
0
0
ONE GAS INC
COM
68235P108
2628899
34226
SH
SOLE
34226
0
0
ONEMAIN HLDGS INC
COM
68268W103
3392878
77658
SH
SOLE
77658
0
0
ONEOK INC NEW
COM
682680103
4307315
69788
SH
SOLE
69788
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
11693736
359918
SH
SOLE
359918
0
0
ORACLE CORP
COM
68389X105
305001042
2561097
SH
SOLE
2561097
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
88787493
92942
SH
SOLE
92942
0
0
OSHKOSH CORP
COM
688239201
4710409
54399
SH
SOLE
54399
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1540318
17305
SH
SOLE
17305
0
0
OUTFRONT MEDIA INC
COM
69007J106
1976759
125748
SH
SOLE
125748
0
0
OWENS CORNING NEW
COM
690742101
36171207
277174
SH
SOLE
277174
0
0
PACCAR INC
COM
693718108
214482950
2564052
SH
SOLE
2564052
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
940430
70709
SH
SOLE
70709
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1428057
69055
SH
SOLE
69055
0
0
PACKAGING CORP AMER
COM
695156109
798246
6040
SH
SOLE
6040
0
0
PALO ALTO NETWORKS INC
COM
697435105
75207069
294341
SH
SOLE
294341
0
0
PAPA JOHNS INTL INC
COM
698813102
4106425
55620
SH
SOLE
55620
0
0
PARKER-HANNIFIN CORP
COM
701094104
161210163
413317
SH
SOLE
413317
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
13209996
1103592
SH
SOLE
1103592
0
0
PAYCHEX INC
COM
704326107
16445897
147009
SH
SOLE
147009
0
0
PAYCOM SOFTWARE INC
COM
70432V102
167045764
520003
SH
SOLE
520003
0
0
PAYPAL HLDGS INC
COM
70450Y103
85203466
1276839
SH
SOLE
1276839
0
0
PBF ENERGY INC
CL A
69318G106
30485070
744628
SH
SOLE
744628
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
500990
35939
SH
SOLE
35939
0
0
PEGASYSTEMS INC
COM
705573103
730232
14812
SH
SOLE
14812
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3766470
489788
SH
SOLE
489788
0
0
PERFICIENT INC
COM
71375U101
1412194
16947
SH
SOLE
16947
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
118641716
1969484
SH
SOLE
1969484
0
0
PERRIGO CO PLC
SHS
G97822103
2627153
77383
SH
SOLE
77383
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1809682
203335
SH
SOLE
203335
0
0
PG&E CORP
COM
69331C108
14214511
822599
SH
SOLE
822599
0
0
PHILIP MORRIS INTL INC
COM
718172109
9501355
97330
SH
SOLE
97330
0
0
PHILLIPS 66
COM
718546104
60884106
638332
SH
SOLE
638332
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18621823
546415
SH
SOLE
546415
0
0
PHYSICIANS RLTY TR
COM
71943U104
2480021
177271
SH
SOLE
177271
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1385632
64478
SH
SOLE
64478
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2461273
43447
SH
SOLE
43447
0
0
PIONEER NAT RES CO
COM
723787107
107034575
516626
SH
SOLE
516626
0
0
PJT PARTNERS INC
COM CL A
69343T107
753923
10826
SH
SOLE
10826
0
0
PLUG POWER INC
COM NEW
72919P202
6768804
651473
SH
SOLE
651473
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1882566
40200
SH
SOLE
40200
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
299554
5668
SH
SOLE
5668
0
0
POWER INTEGRATIONS INC
COM
739276103
3384642
35752
SH
SOLE
35752
0
0
PREMIER INC
CL A
74051N102
1066348
38552
SH
SOLE
38552
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9121341
81426
SH
SOLE
81426
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
35890595
551569
SH
SOLE
551569
0
0
PROCTER AND GAMBLE CO
COM
742718109
429828587
2832665
SH
SOLE
2832665
0
0
PROGYNY INC
COM
74340E103
662132
16831
SH
SOLE
16831
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4594366
81345
SH
SOLE
81345
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
22165906
802531
SH
SOLE
802531
0
0
PRUDENTIAL FINL INC
COM
744320102
4528774
51335
SH
SOLE
51335
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
845673
13507
SH
SOLE
13507
0
0
PULMONX CORP
COM
745848101
1221236
93153
SH
SOLE
93153
0
0
PULTE GROUP INC
COM
745867101
30093077
387398
SH
SOLE
387398
0
0
PURE STORAGE INC
CL A
74624M102
40505461
1100094
SH
SOLE
1100094
0
0
PVH CORPORATION
COM
693656100
42728864
502870
SH
SOLE
502870
0
0
Q2 HLDGS INC
COM
74736L109
1916109
62010
SH
SOLE
62010
0
0
QORVO INC
COM
74736K101
9102402
89213
SH
SOLE
89213
0
0
QUALCOMM INC
COM
747525103
23084475
193922
SH
SOLE
193922
0
0
QUALYS INC
COM
74758T303
3353382
25961
SH
SOLE
25961
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3468107
434056
SH
SOLE
434056
0
0
QUIDELORTHO CORP
COM
219798105
298047
3597
SH
SOLE
3597
0
0
R1 RCM INC
COM
77634L105
1586423
85985
SH
SOLE
85985
0
0
RALPH LAUREN CORP
CL A
751212101
8133115
65962
SH
SOLE
65962
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
214283875
2187463
SH
SOLE
2187463
0
0
RB GLOBAL INC
COM
74935Q107
28266720
471112
SH
SOLE
471112
0
0
REALTY INCOME CORP
COM
756109104
2959904
49505
SH
SOLE
49505
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
68104182
667950
SH
SOLE
667950
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
115585781
160862
SH
SOLE
160862
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
53327027
2992538
SH
SOLE
2992538
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
31888578
170966
SH
SOLE
170966
0
0
RESMED INC
COM
761152107
96445026
441396
SH
SOLE
441396
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
177850880
2294258
SH
SOLE
2294258
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1083434
80195
SH
SOLE
80195
0
0
REVANCE THERAPEUTICS INC
COM
761330109
21325270
842563
SH
SOLE
842563
0
0
REVOLUTION MEDICINES INC
COM
76155X100
58263105
2178060
SH
SOLE
2178060
0
0
REVOLVE GROUP INC
CL A
76156B107
984082
60005
SH
SOLE
60005
0
0
REVVITY INC
COM
714046109
31009179
261042
SH
SOLE
261042
0
0
RINGCENTRAL INC
CL A
76680R206
6215427
189900
SH
SOLE
189900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
55506965
869470
SH
SOLE
869470
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2061329
220463
SH
SOLE
220463
0
0
ROBERT HALF INTL INC
COM
770323103
40715533
541286
SH
SOLE
541286
0
0
ROCKET COS INC
COM CL A
77311W101
1360997
151897
SH
SOLE
151897
0
0
ROGERS CORP
COM
775133101
1542383
9525
SH
SOLE
9525
0
0
ROLLINS INC
COM
775711104
1471724
34362
SH
SOLE
34362
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4198826
8733
SH
SOLE
8733
0
0
ROSS STORES INC
COM
778296103
204583764
1824523
SH
SOLE
1824523
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
52356126
504686
SH
SOLE
504686
0
0
RPM INTL INC
COM
749685103
4486410
49999
SH
SOLE
49999
0
0
S&P GLOBAL INC
COM
78409V104
80827041
201619
SH
SOLE
201619
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2277295
193483
SH
SOLE
193483
0
0
SAIA INC
COM
78709Y105
65302723
190715
SH
SOLE
190715
0
0
SAVERS VALUE VLG INC
COM
80517M109
7080138
298740
SH
SOLE
298740
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2969077
12811
SH
SOLE
12811
0
0
SCHLUMBERGER LTD
COM STK
806857108
49953861
1016976
SH
SOLE
1016976
0
0
SCHWAB CHARLES CORP
COM
808513105
32131609
566895
SH
SOLE
566895
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4607339
73494
SH
SOLE
73494
0
0
SEA LTD
SPONSORD ADS
81141R100
41801743
720223
SH
SOLE
720223
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
331345
14993
SH
SOLE
14993
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
117919580
1905925
SH
SOLE
1905925
0
0
SEALED AIR CORP NEW
COM
81211K100
4927720
123193
SH
SOLE
123193
0
0
SEMTECH CORP
COM
816850101
2999010
117793
SH
SOLE
117793
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1750336
38905
SH
SOLE
38905
0
0
SENTINELONE INC
CL A
81730H109
24264552
1606924
SH
SOLE
1606924
0
0
SERVICE CORP INTL
COM
817565104
3587652
55545
SH
SOLE
55545
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
297447
7269
SH
SOLE
7269
0
0
SHELL PLC
SPON ADS
780259305
50411805
834909
SH
SOLE
834909
0
0
SHERWIN WILLIAMS CO
COM
824348106
375529715
1414318
SH
SOLE
1414318
0
0
SHOPIFY INC
CL A
82509L107
129735469
2008289
SH
SOLE
2008289
0
0
SI-BONE INC
COM
825704109
15791691
585311
SH
SOLE
585311
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1994094
11915
SH
SOLE
11915
0
0
SITIME CORP
COM
82982T106
1445604
12254
SH
SOLE
12254
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2905317
111829
SH
SOLE
111829
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8947958
80838
SH
SOLE
80838
0
0
SL GREEN RLTY CORP
COM
78440X887
3722143
123865
SH
SOLE
123865
0
0
SLM CORP
COM
78442P106
2420892
148339
SH
SOLE
148339
0
0
SM ENERGY CO
COM
78454L100
5885869
186085
SH
SOLE
186085
0
0
SMITH A O CORP
COM
831865209
17115891
235173
SH
SOLE
235173
0
0
SNAP INC
CL A
83304A106
5985392
505523
SH
SOLE
505523
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3900660
467705
SH
SOLE
467705
0
0
SONOCO PRODS CO
COM
835495102
1788365
30301
SH
SOLE
30301
0
0
SOUTHERN CO
COM
842587107
7233291
102965
SH
SOLE
102965
0
0
SOUTHWEST AIRLS CO
COM
844741108
10394044
287049
SH
SOLE
287049
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3672605
57700
SH
SOLE
57700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3339907
555725
SH
SOLE
555725
0
0
SPIRE INC
COM
84857L101
1613343
25431
SH
SOLE
25431
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2549028
64729
SH
SOLE
64729
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
106254077
661813
SH
SOLE
661813
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1226656
26574
SH
SOLE
26574
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6324337
104362
SH
SOLE
104362
0
0
STAG INDL INC
COM
85254J102
211441
5893
SH
SOLE
5893
0
0
STARWOOD PPTY TR INC
COM
85571B105
3525135
181708
SH
SOLE
181708
0
0
STEEL DYNAMICS INC
COM
858119100
2362365
21687
SH
SOLE
21687
0
0
STERICYCLE INC
COM
858912108
237912
5123
SH
SOLE
5123
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
23037642
460845
SH
SOLE
460845
0
0
STONECO LTD
COM CL A
G85158106
823042
64603
SH
SOLE
64603
0
0
SUN CMNTYS INC
COM
866674104
1207146
9253
SH
SOLE
9253
0
0
SUNPOWER CORP
COM
867652406
4018098
410010
SH
SOLE
410010
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
30445638
122149
SH
SOLE
122149
0
0
SURGERY PARTNERS INC
COM
86881A100
3014420
67002
SH
SOLE
67002
0
0
SUTRO BIOPHARMA INC
COM
869367102
9917859
2132873
SH
SOLE
2132873
0
0
SYNAPTICS INC
COM
87157D109
25274700
296026
SH
SOLE
296026
0
0
SYSCO CORP
COM
871829107
107472096
1448411
SH
SOLE
1448411
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
123640826
1225137
SH
SOLE
1225137
0
0
TARGA RES CORP
COM
87612G101
12723616
167196
SH
SOLE
167196
0
0
TECHNIPFMC PLC
COM
G87110105
11882303
714940
SH
SOLE
714940
0
0
TECK RESOURCES LTD
CL B
878742204
14056895
333893
SH
SOLE
333893
0
0
TELEFLEX INCORPORATED
COM
879369106
14831356
61279
SH
SOLE
61279
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3847809
47282
SH
SOLE
47282
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
55073328
1069385
SH
SOLE
1069385
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3762557
2858
SH
SOLE
2858
0
0
TG THERAPEUTICS INC
COM
88322Q108
40379631
1625589
SH
SOLE
1625589
0
0
THE CIGNA GROUP
COM
125523100
160173495
570825
SH
SOLE
570825
0
0
THE TRADE DESK INC
COM CL A
88339J105
308031
3989
SH
SOLE
3989
0
0
TJX COS INC NEW
COM
872540109
313426489
3696503
SH
SOLE
3696503
0
0
T-MOBILE US INC
COM
872590104
9687442
69744
SH
SOLE
69744
0
0
TOLL BROTHERS INC
COM
889478103
17729866
224230
SH
SOLE
224230
0
0
TPG INC
COM CL A
872657101
613407
20964
SH
SOLE
20964
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
111019353
580463
SH
SOLE
580463
0
0
TRANSUNION
COM
89400J107
8321623
106238
SH
SOLE
106238
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2586480
64117
SH
SOLE
64117
0
0
TREX CO INC
COM
89531P105
1953426
29796
SH
SOLE
29796
0
0
TRIMBLE INC
COM
896239100
5587393
105542
SH
SOLE
105542
0
0
TRIPADVISOR INC
COM
896945201
3592544
217862
SH
SOLE
217862
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
626285
49275
SH
SOLE
49275
0
0
TWILIO INC
CL A
90138F102
110818088
1741875
SH
SOLE
1741875
0
0
TWO HBRS INVT CORP
COM
90187B804
403464
29068
SH
SOLE
29068
0
0
TYLER TECHNOLOGIES INC
COM
902252105
284449426
683001
SH
SOLE
683001
0
0
TYSON FOODS INC
CL A
902494103
8820835
172822
SH
SOLE
172822
0
0
UBER TECHNOLOGIES INC
COM
90353T100
132821830
3076716
SH
SOLE
3076716
0
0
UDR INC
COM
902653104
3193260
74331
SH
SOLE
74331
0
0
UGI CORP NEW
COM
902681105
4504044
167002
SH
SOLE
167002
0
0
ULTA BEAUTY INC
COM
90384S303
207720633
441400
SH
SOLE
441400
0
0
UNDER ARMOUR INC
CL A
904311107
5659267
783832
SH
SOLE
783832
0
0
UNION PAC CORP
COM
907818108
169327347
827521
SH
SOLE
827521
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6257819
793133
SH
SOLE
793133
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18744173
104570
SH
SOLE
104570
0
0
UNITY SOFTWARE INC
COM
91332U101
4323199
99567
SH
SOLE
99567
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7722774
53582
SH
SOLE
53582
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4405569
27924
SH
SOLE
27924
0
0
UPSTART HLDGS INC
COM
91680M107
3386946
94581
SH
SOLE
94581
0
0
UPWORK INC
COM
91688F104
139465
14932
SH
SOLE
14932
0
0
US FOODS HLDG CORP
COM
912008109
18157040
412660
SH
SOLE
412660
0
0
V F CORP
COM
918204108
26638186
1395400
SH
SOLE
1395400
0
0
VAIL RESORTS INC
COM
91879Q109
8953089
35562
SH
SOLE
35562
0
0
VALE S A
SPONSORED ADS
91912E105
2840410
211655
SH
SOLE
211655
0
0
VALERO ENERGY CORP
COM
91913Y100
75018629
639545
SH
SOLE
639545
0
0
VALLEY NATL BANCORP
COM
919794107
2580797
333006
SH
SOLE
333006
0
0
VALVOLINE INC
COM
92047W101
13016645
347018
SH
SOLE
347018
0
0
VARONIS SYS INC
COM
922280102
1822620
68391
SH
SOLE
68391
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
50416355
1537084
SH
SOLE
1537084
0
0
VERINT SYS INC
COM
92343X100
1264229
36059
SH
SOLE
36059
0
0
VERISIGN INC
COM
92343E102
832248
3683
SH
SOLE
3683
0
0
VERISK ANALYTICS INC
COM
92345Y106
8880041
39287
SH
SOLE
39287
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
829739
42076
SH
SOLE
42076
0
0
VIAVI SOLUTIONS INC
COM
925550105
1881743
166085
SH
SOLE
166085
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1989286
114130
SH
SOLE
114130
0
0
VIRTU FINL INC
CL A
928254101
1802687
105482
SH
SOLE
105482
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
377365
1911
SH
SOLE
1911
0
0
VISA INC
COM CL A
92826C839
171022647
720156
SH
SOLE
720156
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
882794
30027
SH
SOLE
30027
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1162030
64059
SH
SOLE
64059
0
0
VULCAN MATLS CO
COM
929160109
66228185
293773
SH
SOLE
293773
0
0
WALKER & DUNLOP INC
COM
93148P102
1664765
21049
SH
SOLE
21049
0
0
WALMART INC
COM
931142103
125227821
796716
SH
SOLE
796716
0
0
WATSCO INC
COM
942622200
6232075
16337
SH
SOLE
16337
0
0
WAYFAIR INC
CL A
94419L101
69382053
1067252
SH
SOLE
1067252
0
0
WD 40 CO
COM
929236107
1485241
7873
SH
SOLE
7873
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
9466046
142518
SH
SOLE
142518
0
0
WEBSTER FINL CORP
COM
947890109
35991379
953414
SH
SOLE
953414
0
0
WEC ENERGY GROUP INC
COM
92939U106
7505871
85062
SH
SOLE
85062
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6585060
180561
SH
SOLE
180561
0
0
WESTERN DIGITAL CORP.
COM
958102105
759169
20015
SH
SOLE
20015
0
0
WESTERN UN CO
COM
959802109
7414474
632095
SH
SOLE
632095
0
0
WESTROCK CO
COM
96145D105
6352115
218511
SH
SOLE
218511
0
0
WILLIAMS SONOMA INC
COM
969904101
56497206
451472
SH
SOLE
451472
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7684601
32631
SH
SOLE
32631
0
0
WINNEBAGO INDS INC
COM
974637100
2719885
40784
SH
SOLE
40784
0
0
WOODWARD INC
COM
980745103
1572109
13221
SH
SOLE
13221
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
15735960
145072
SH
SOLE
145072
0
0
WP CAREY INC
COM
92936U109
2761177
40870
SH
SOLE
40870
0
0
WYNN RESORTS LTD
COM
983134107
59815286
566379
SH
SOLE
566379
0
0
XCEL ENERGY INC
COM
98389B100
3716585
59781
SH
SOLE
59781
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
27430403
712478
SH
SOLE
712478
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
802869
53920
SH
SOLE
53920
0
0
XYLEM INC
COM
98419M100
33762575
299792
SH
SOLE
299792
0
0
YELP INC
CL A
985817105
1710105
46968
SH
SOLE
46968
0
0
YETI HLDGS INC
COM
98585X104
3706967
95442
SH
SOLE
95442
0
0
YUM BRANDS INC
COM
988498101
19321490
139455
SH
SOLE
139455
0
0
YUM CHINA HLDGS INC
COM
98850P109
72700867
1286741
SH
SOLE
1286741
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7911973
26745
SH
SOLE
26745
0
0
ZIFF DAVIS INC
COM
48123V102
1952082
27863
SH
SOLE
27863
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3384961
67349
SH
SOLE
67349
0
0
ZIONS BANCORPORATION N A
COM
989701107
7865306
292826
SH
SOLE
292826
0
0
ZOETIS INC
CL A
98978V103
8343919
48452
SH
SOLE
48452
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
94987443
3741136
SH
SOLE
3741136
0
0
ZSCALER INC
COM
98980G102
127215458
869552
SH
SOLE
869552
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2992857
111300
SH
SOLE
111300
0
0