0001172661-24-001470.txt : 20240214
0001172661-24-001470.hdr.sgml : 20240214
20240214161720
ACCESSION NUMBER: 0001172661-24-001470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
ORGANIZATION NAME:
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: 24638546
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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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
02-12-2024
0
680
25660202708
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SH
SOLE
1664351
0
0
DATADOG INC
CL A COM
23804L103
113857232
938023
SH
SOLE
938023
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21420000
280000
SH
SOLE
280000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
172308510
4283085
SH
SOLE
4283085
0
0
DEVON ENERGY CORP NEW
COM
25179M103
101842101
2248170
SH
SOLE
2248170
0
0
DEXCOM INC
COM
252131107
207591898
1672914
SH
SOLE
1672914
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
112223487
723649
SH
SOLE
723649
0
0
DICKS SPORTING GOODS INC
COM
253393102
95190242
647773
SH
SOLE
647773
0
0
DIODES INC
COM
254543101
2745651
34099
SH
SOLE
34099
0
0
DISCOVER FINL SVCS
COM
254709108
73669770
655425
SH
SOLE
655425
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1728755
299611
SH
SOLE
299611
0
0
DLOCAL LTD
CLASS A COM
G29018101
6973168
394187
SH
SOLE
394187
0
0
DOCUSIGN INC
COM
256163106
1615375
27172
SH
SOLE
27172
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2155620
25013
SH
SOLE
25013
0
0
DOLLAR GEN CORP NEW
COM
256677105
257206660
1891921
SH
SOLE
1891921
0
0
DOMINION ENERGY INC
COM
25746U109
6914405
147115
SH
SOLE
147115
0
0
DONALDSON INC
COM
257651109
2236538
34224
SH
SOLE
34224
0
0
DOUGLAS EMMETT INC
COM
25960P109
2664767
183777
SH
SOLE
183777
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2464962
69928
SH
SOLE
69928
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1640185
115020
SH
SOLE
115020
0
0
DROPBOX INC
CL A
26210C104
2237385
75895
SH
SOLE
75895
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1362273
24859
SH
SOLE
24859
0
0
DTE ENERGY CO
COM
233331107
6594320
59807
SH
SOLE
59807
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8372320
86277
SH
SOLE
86277
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2967799
253658
SH
SOLE
253658
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14693553
190999
SH
SOLE
190999
0
0
DUTCH BROS INC
CL A
26701L100
3551981
112156
SH
SOLE
112156
0
0
DXC TECHNOLOGY CO
COM
23355L106
2765875
120939
SH
SOLE
120939
0
0
DYCOM INDS INC
COM
267475101
3171880
27560
SH
SOLE
27560
0
0
EASTMAN CHEM CO
COM
277432100
7530958
83845
SH
SOLE
83845
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
364798
9959
SH
SOLE
9959
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
67172209
880947
SH
SOLE
880947
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
54595418
3664122
SH
SOLE
3664122
0
0
ELASTIC N V
ORD SHS
N14506104
24919999
221118
SH
SOLE
221118
0
0
ELECTRONIC ARTS INC
COM
285512109
8242118
60245
SH
SOLE
60245
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2102014
90839
SH
SOLE
90839
0
0
ELI LILLY & CO
COM
532457108
62419657
107081
SH
SOLE
107081
0
0
EMERSON ELEC CO
COM
291011104
109311226
1123099
SH
SOLE
1123099
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
54775986
820983
SH
SOLE
820983
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
397869
12559
SH
SOLE
12559
0
0
ENOVIS CORPORATION
COM
194014502
846126
15104
SH
SOLE
15104
0
0
ENPHASE ENERGY INC
COM
29355A107
51411446
389068
SH
SOLE
389068
0
0
ENTEGRIS INC
COM
29362U104
7531885
62860
SH
SOLE
62860
0
0
ENTERGY CORP NEW
COM
29364G103
2744678
27124
SH
SOLE
27124
0
0
ENVESTNET INC
COM
29404K106
2630255
53115
SH
SOLE
53115
0
0
EPAM SYS INC
COM
29414B104
149316417
502174
SH
SOLE
502174
0
0
EQUINIX INC
COM
29444U700
550887
684
SH
SOLE
684
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
951763
49571
SH
SOLE
49571
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3266214
46303
SH
SOLE
46303
0
0
ESSENTIAL UTILS INC
COM
29670G102
5923150
158585
SH
SOLE
158585
0
0
ESSEX PPTY TR INC
COM
297178105
3974478
16030
SH
SOLE
16030
0
0
EURONET WORLDWIDE INC
COM
298736109
3398697
33488
SH
SOLE
33488
0
0
EVERGY INC
COM
30034W106
4211809
80686
SH
SOLE
80686
0
0
EVERSOURCE ENERGY
COM
30040W108
8278689
134133
SH
SOLE
134133
0
0
EVOLENT HEALTH INC
CL A
30050B101
92414340
2797891
SH
SOLE
2797891
0
0
EXACT SCIENCES CORP
COM
30063P105
27990333
378350
SH
SOLE
378350
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2961569
95999
SH
SOLE
95999
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
64741774
426522
SH
SOLE
426522
0
0
EXPONENT INC
COM
30214U102
2052829
23317
SH
SOLE
23317
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4157517
25931
SH
SOLE
25931
0
0
EXXON MOBIL CORP
COM
30231G102
36893120
369005
SH
SOLE
369005
0
0
F5 INC
COM
315616102
8601779
48060
SH
SOLE
48060
0
0
FASTENAL CO
COM
311900104
4727562
72990
SH
SOLE
72990
0
0
FEDERATED HERMES INC
CL B
314211103
1086195
32079
SH
SOLE
32079
0
0
FEDEX CORP
COM
31428X106
39396536
155736
SH
SOLE
155736
0
0
FERGUSON PLC NEW
SHS
G3421J106
5232390
27101
SH
SOLE
27101
0
0
FIFTH THIRD BANCORP
COM
316773100
49725302
1441731
SH
SOLE
1441731
0
0
FIRST AMERN FINL CORP
COM
31847R102
3250160
50437
SH
SOLE
50437
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1506728
49727
SH
SOLE
49727
0
0
FIRST HAWAIIAN INC
COM
32051X108
1415857
61936
SH
SOLE
61936
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3823737
72598
SH
SOLE
72598
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1646048
53530
SH
SOLE
53530
0
0
FIRST SOLAR INC
COM
336433107
6293388
36530
SH
SOLE
36530
0
0
FISERV INC
COM
337738108
2933107
22080
SH
SOLE
22080
0
0
FIVE BELOW INC
COM
33829M101
110305824
517479
SH
SOLE
517479
0
0
FIVE9 INC
COM
338307101
28365542
360472
SH
SOLE
360472
0
0
FLEX LTD
ORD
Y2573F102
40793707
1339255
SH
SOLE
1339255
0
0
FLOWERS FOODS INC
COM
343498101
3400541
151068
SH
SOLE
151068
0
0
FORTINET INC
COM
34959E109
163245496
2789091
SH
SOLE
2789091
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
175201414
2301043
SH
SOLE
2301043
0
0
FORWARD AIR CORP
COM
349853101
1448839
23045
SH
SOLE
23045
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
439739
17381
SH
SOLE
17381
0
0
FOX CORP
CL A COM
35137L105
2964448
99914
SH
SOLE
99914
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1198310
17758
SH
SOLE
17758
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
148375734
3485453
SH
SOLE
3485453
0
0
FRESHPET INC
COM
358039105
285267
3288
SH
SOLE
3288
0
0
FRESHWORKS INC
CLASS A COM
358054104
1199305
51056
SH
SOLE
51056
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3689011
74752
SH
SOLE
74752
0
0
GAP INC
COM
364760108
1745776
83490
SH
SOLE
83490
0
0
GARMIN LTD
SHS
H2906T109
5013831
39006
SH
SOLE
39006
0
0
GEN DIGITAL INC
COM
668771108
180049572
7889990
SH
SOLE
7889990
0
0
GENERAC HLDGS INC
COM
368736104
35679804
276074
SH
SOLE
276074
0
0
GENERAL MTRS CO
COM
37045V100
16455634
458119
SH
SOLE
458119
0
0
GENPACT LIMITED
SHS
G3922B107
4308344
124124
SH
SOLE
124124
0
0
GENTEX CORP
COM
371901109
2616033
80099
SH
SOLE
80099
0
0
GENUINE PARTS CO
COM
372460105
7141476
51563
SH
SOLE
51563
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
12937209
313098
SH
SOLE
313098
0
0
GLOBAL PMTS INC
COM
37940X102
265345418
2089334
SH
SOLE
2089334
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8613320
142134
SH
SOLE
142134
0
0
GLOBANT S A
COM
L44385109
57234190
240500
SH
SOLE
240500
0
0
GLOBE LIFE INC
COM
37959E102
4986747
40969
SH
SOLE
40969
0
0
GLOBUS MED INC
CL A
379577208
7311015
137193
SH
SOLE
137193
0
0
GODADDY INC
CL A
380237107
7466233
70330
SH
SOLE
70330
0
0
GREEN PLAINS INC
COM
393222104
1442180
57184
SH
SOLE
57184
0
0
GSK PLC
SPONSORED ADR
37733W204
304801749
8224548
SH
SOLE
8224548
0
0
GUARDANT HEALTH INC
COM
40131M109
1095823
40511
SH
SOLE
40511
0
0
HALLIBURTON CO
COM
406216101
52258838
1445611
SH
SOLE
1445611
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
794800
28818
SH
SOLE
28818
0
0
HANOVER INS GROUP INC
COM
410867105
2609316
21490
SH
SOLE
21490
0
0
HARLEY DAVIDSON INC
COM
412822108
4797636
130229
SH
SOLE
130229
0
0
HASBRO INC
COM
418056107
3155712
61804
SH
SOLE
61804
0
0
HASHICORP INC
COM CL A
418100103
88160652
3729300
SH
SOLE
3729300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3214532
226535
SH
SOLE
226535
0
0
HAYWARD HLDGS INC
COM
421298100
1262597
92838
SH
SOLE
92838
0
0
HCA HEALTHCARE INC
COM
40412C101
114265397
422142
SH
SOLE
422142
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
763685
44323
SH
SOLE
44323
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4547803
229687
SH
SOLE
229687
0
0
HELEN OF TROY LTD
COM
G4388N106
719665
5957
SH
SOLE
5957
0
0
HENRY JACK & ASSOC INC
COM
426281101
7701513
47130
SH
SOLE
47130
0
0
HERBALIFE LTD
COM SHS
G4412G101
2660535
174347
SH
SOLE
174347
0
0
HERC HLDGS INC
COM
42704L104
796115
5347
SH
SOLE
5347
0
0
HERSHEY CO
COM
427866108
51615355
276847
SH
SOLE
276847
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
4814622
463390
SH
SOLE
463390
0
0
HESS CORP
COM
42809H107
1375431
9541
SH
SOLE
9541
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
840820
26583
SH
SOLE
26583
0
0
HF SINCLAIR CORP
COM
403949100
224281
4036
SH
SOLE
4036
0
0
HILLTOP HOLDINGS INC
COM
432748101
11647820
330810
SH
SOLE
330810
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1926068
47936
SH
SOLE
47936
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
272798680
1498153
SH
SOLE
1498153
0
0
HOPE BANCORP INC
COM
43940T109
16255887
1345686
SH
SOLE
1345686
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7390909
379605
SH
SOLE
379605
0
0
HUBSPOT INC
COM
443573100
156457272
269503
SH
SOLE
269503
0
0
HUMANA INC
COM
444859102
100835399
220256
SH
SOLE
220256
0
0
HUNT J B TRANS SVCS INC
COM
445658107
71955736
360247
SH
SOLE
360247
0
0
HUNTSMAN CORP
COM
447011107
1705171
67854
SH
SOLE
67854
0
0
IAC INC
COM NEW
44891N208
3655129
69781
SH
SOLE
69781
0
0
ICON PLC
SHS
G4705A100
8882170
31378
SH
SOLE
31378
0
0
ICU MED INC
COM
44930G107
2517837
25244
SH
SOLE
25244
0
0
IDACORP INC
COM
451107106
3324298
33811
SH
SOLE
33811
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
60490803
1700135
SH
SOLE
1700135
0
0
IDEX CORP
COM
45167R104
2715612
12508
SH
SOLE
12508
0
0
IMPINJ INC
COM
453204109
3056699
33952
SH
SOLE
33952
0
0
INARI MED INC
COM
45332Y109
1247697
19219
SH
SOLE
19219
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
31652652
622104
SH
SOLE
622104
0
0
INGERSOLL RAND INC
COM
45687V106
139677045
1806013
SH
SOLE
1806013
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2143030
21256
SH
SOLE
21256
0
0
INSMED INC
COM PAR $.01
457669307
50044573
1614862
SH
SOLE
1614862
0
0
INTEL CORP
COM
458140100
7835834
155937
SH
SOLE
155937
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
58204090
702100
SH
SOLE
702100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
100046071
778993
SH
SOLE
778993
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2198255
27149
SH
SOLE
27149
0
0
INTERNATIONAL PAPER CO
COM
460146103
7382625
204222
SH
SOLE
204222
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5548376
169987
SH
SOLE
169987
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
90374198
1261857
SH
SOLE
1261857
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
325859735
965911
SH
SOLE
965911
0
0
INVESCO LTD
SHS
G491BT108
28184328
1579839
SH
SOLE
1579839
0
0
IPG PHOTONICS CORP
COM
44980X109
549429
5062
SH
SOLE
5062
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
103118697
963366
SH
SOLE
963366
0
0
JACK IN THE BOX INC
COM
466367109
1545991
18939
SH
SOLE
18939
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3915157
30163
SH
SOLE
30163
0
0
JBG SMITH PPTYS
COM
46590V100
1378065
81015
SH
SOLE
81015
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
986445
9919
SH
SOLE
9919
0
0
JONES LANG LASALLE INC
COM
48020Q107
20603828
109090
SH
SOLE
109090
0
0
JUNIPER NETWORKS INC
COM
48203R104
7618398
258426
SH
SOLE
258426
0
0
KEMPER CORP
COM
488401100
417735
8583
SH
SOLE
8583
0
0
KENNAMETAL INC
COM
489170100
1761766
68312
SH
SOLE
68312
0
0
KENVUE INC
COM
49177J102
16020839
744117
SH
SOLE
744117
0
0
KEURIG DR PEPPER INC
COM
49271V100
202092797
6065210
SH
SOLE
6065210
0
0
KEYCORP
COM
493267108
46491149
3228552
SH
SOLE
3228552
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
74783118
470068
SH
SOLE
470068
0
0
KILROY RLTY CORP
COM
49427F108
21288106
534340
SH
SOLE
534340
0
0
KKR & CO INC
COM
48251W104
214397159
2587775
SH
SOLE
2587775
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
78109870
1354898
SH
SOLE
1354898
0
0
KORN FERRY
COM NEW
500643200
1637645
27593
SH
SOLE
27593
0
0
KOSMOS ENERGY LTD
COM
500688106
4778023
712075
SH
SOLE
712075
0
0
KRAFT HEINZ CO
COM
500754106
209760545
5672270
SH
SOLE
5672270
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3508756
64122
SH
SOLE
64122
0
0
KURA ONCOLOGY INC
COM
50127T109
35050718
2437463
SH
SOLE
2437463
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2704069
11897
SH
SOLE
11897
0
0
LAM RESEARCH CORP
COM
512807108
30607451
39077
SH
SOLE
39077
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3168844
29816
SH
SOLE
29816
0
0
LAMB WESTON HLDGS INC
COM
513272104
156996834
1452464
SH
SOLE
1452464
0
0
LANCASTER COLONY CORP
COM
513847103
1680373
10099
SH
SOLE
10099
0
0
LANDSTAR SYS INC
COM
515098101
3571100
18441
SH
SOLE
18441
0
0
LAUDER ESTEE COS INC
CL A
518439104
102086888
698030
SH
SOLE
698030
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
105941138
1760697
SH
SOLE
1760697
0
0
LEGGETT & PLATT INC
COM
524660107
3071651
117373
SH
SOLE
117373
0
0
LEIDOS HOLDINGS INC
COM
525327102
1394781
12886
SH
SOLE
12886
0
0
LENNAR CORP
CL A
526057104
7265402
48748
SH
SOLE
48748
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2250532
136066
SH
SOLE
136066
0
0
LGI HOMES INC
COM
50187T106
2375042
17836
SH
SOLE
17836
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6924615
85924
SH
SOLE
85924
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1054353
56564
SH
SOLE
56564
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
30177000
1050000
SH
SOLE
1050000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
33690185
1170611
SH
SOLE
1170611
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
11217000
300000
SH
SOLE
300000
0
0
LINCOLN NATL CORP IND
COM
534187109
3127549
115964
SH
SOLE
115964
0
0
LINDE PLC
SHS
G54950103
201400684
490372
SH
SOLE
490372
0
0
LITTELFUSE INC
COM
537008104
1850177
6915
SH
SOLE
6915
0
0
LKQ CORP
COM
501889208
6508281
136185
SH
SOLE
136185
0
0
LOCKHEED MARTIN CORP
COM
539830109
8628783
19038
SH
SOLE
19038
0
0
LOUISIANA PAC CORP
COM
546347105
2964377
41852
SH
SOLE
41852
0
0
LUCID GROUP INC
COM
549498103
1204641
286138
SH
SOLE
286138
0
0
LULULEMON ATHLETICA INC
COM
550021109
15576961
30466
SH
SOLE
30466
0
0
LUMENTUM HLDGS INC
COM
55024U109
5764208
109962
SH
SOLE
109962
0
0
LXP INDUSTRIAL TRUST
COM
529043101
491794
49576
SH
SOLE
49576
0
0
LYFT INC
CL A COM
55087P104
6846368
456729
SH
SOLE
456729
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17169927
180584
SH
SOLE
180584
0
0
MADDEN STEVEN LTD
COM
556269108
1678782
39971
SH
SOLE
39971
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
387774
12198
SH
SOLE
12198
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4889014
229639
SH
SOLE
229639
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2319650
29189
SH
SOLE
29189
0
0
MAPLEBEAR INC
COM
565394103
213342
9090
SH
SOLE
9090
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1146195
48795
SH
SOLE
48795
0
0
MARATHON PETE CORP
COM
56585A102
34891156
235179
SH
SOLE
235179
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5780859
19740
SH
SOLE
19740
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
6161741
72585
SH
SOLE
72585
0
0
MASCO CORP
COM
574599106
248646103
3712244
SH
SOLE
3712244
0
0
MASONITE INTL CORP
COM
575385109
302829
3577
SH
SOLE
3577
0
0
MASTEC INC
COM
576323109
2092295
27632
SH
SOLE
27632
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16617683
38962
SH
SOLE
38962
0
0
MAXLINEAR INC
COM
57776J100
1602193
67404
SH
SOLE
67404
0
0
MCKESSON CORP
COM
58155Q103
72943888
157553
SH
SOLE
157553
0
0
MEDPACE HLDGS INC
COM
58506Q109
2063866
6733
SH
SOLE
6733
0
0
MEDTRONIC PLC
SHS
G5960L103
24747776
300410
SH
SOLE
300410
0
0
MERCADOLIBRE INC
COM
58733R102
186942541
118955
SH
SOLE
118955
0
0
MERCK & CO INC
COM
58933Y105
51333702
470865
SH
SOLE
470865
0
0
MERCURY SYS INC
COM
589378108
1473552
40294
SH
SOLE
40294
0
0
META PLATFORMS INC
CL A
30303M102
306282296
865302
SH
SOLE
865302
0
0
METLIFE INC
COM
59156R108
2864950
43323
SH
SOLE
43323
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7798120
6429
SH
SOLE
6429
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
138808573
1539239
SH
SOLE
1539239
0
0
MICRON TECHNOLOGY INC
COM
595112103
94683962
1109491
SH
SOLE
1109491
0
0
MICROSOFT CORP
COM
594918104
17979977
47814
SH
SOLE
47814
0
0
MKS INSTRS INC
COM
55306N104
6104203
59339
SH
SOLE
59339
0
0
MOHAWK INDS INC
COM
608190104
7339910
70917
SH
SOLE
70917
0
0
MOLINA HEALTHCARE INC
COM
60855R100
39472395
109248
SH
SOLE
109248
0
0
MONDAY COM LTD
SHS
M7S64H106
128192908
682567
SH
SOLE
682567
0
0
MONDELEZ INTL INC
CL A
609207105
232535066
3210480
SH
SOLE
3210480
0
0
MONOLITHIC PWR SYS INC
COM
609839105
32965194
52261
SH
SOLE
52261
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
58054719
961330
SH
SOLE
961330
0
0
MORGAN STANLEY
COM NEW
617446448
34765279
372818
SH
SOLE
372818
0
0
MORNINGSTAR INC
COM
617700109
850133
2970
SH
SOLE
2970
0
0
MOSAIC CO NEW
COM
61945C103
577683
16168
SH
SOLE
16168
0
0
MP MATERIALS CORP
COM CL A
553368101
5696533
286979
SH
SOLE
286979
0
0
MSC INDL DIRECT INC
CL A
553530106
703453
6947
SH
SOLE
6947
0
0
MYR GROUP INC DEL
COM
55405W104
430130
2974
SH
SOLE
2974
0
0
NATERA INC
COM
632307104
67355163
1075274
SH
SOLE
1075274
0
0
NATIONAL FUEL GAS CO
COM
636180101
2148279
42820
SH
SOLE
42820
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2886602
69607
SH
SOLE
69607
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
299383
14304
SH
SOLE
14304
0
0
NCINO INC
COM
63947X101
1929891
57386
SH
SOLE
57386
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
417618
17193
SH
SOLE
17193
0
0
NEOGEN CORP
COM
640491106
1663198
82705
SH
SOLE
82705
0
0
NETAPP INC
COM
64110D104
19085141
216483
SH
SOLE
216483
0
0
NETFLIX INC
COM
64110L106
13374594
27470
SH
SOLE
27470
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3697729
98005
SH
SOLE
98005
0
0
NEW JERSEY RES CORP
COM
646025106
600894
13479
SH
SOLE
13479
0
0
NEW YORK TIMES CO
CL A
650111107
23466504
479006
SH
SOLE
479006
0
0
NEWELL BRANDS INC
COM
651229106
1949780
224629
SH
SOLE
224629
0
0
NEWMONT CORP
COM
651639106
7948122
192030
SH
SOLE
192030
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
4780405
30497
SH
SOLE
30497
0
0
NEXTERA ENERGY INC
COM
65339F101
8240231
135664
SH
SOLE
135664
0
0
NEXTRACKER INC
CLASS A COM
65290E101
17439678
372245
SH
SOLE
372245
0
0
NNN REIT INC
COM
637417106
1939500
45000
SH
SOLE
45000
0
0
NORDSON CORP
COM
655663102
5371694
20335
SH
SOLE
20335
0
0
NORTHERN TR CORP
COM
665859104
24321354
288236
SH
SOLE
288236
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4486186
9583
SH
SOLE
9583
0
0
NOV INC
COM
62955J103
63187065
3115733
SH
SOLE
3115733
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7982991
79063
SH
SOLE
79063
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2470885
165498
SH
SOLE
165498
0
0
NOVO-NORDISK A S
ADR
670100205
61759236
596996
SH
SOLE
596996
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
17549211
2106748
SH
SOLE
2106748
0
0
NVR INC
COM
62944T105
43080769
6154
SH
SOLE
6154
0
0
OGE ENERGY CORP
COM
670837103
2532215
72494
SH
SOLE
72494
0
0
OKTA INC
CL A
679295105
3589967
39655
SH
SOLE
39655
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9656987
23825
SH
SOLE
23825
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
19710227
259721
SH
SOLE
259721
0
0
OMNICELL COM
COM
68213N109
2651711
70468
SH
SOLE
70468
0
0
OMNICOM GROUP INC
COM
681919106
2951202
34114
SH
SOLE
34114
0
0
ONE GAS INC
COM
68235P108
2592193
40681
SH
SOLE
40681
0
0
OPEN TEXT CORP
COM
683715106
2009607
47825
SH
SOLE
47825
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
78167504
2320199
SH
SOLE
2320199
0
0
ORACLE CORP
COM
68389X105
234019176
2219664
SH
SOLE
2219664
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3642998
48067
SH
SOLE
48067
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3998504
44691
SH
SOLE
44691
0
0
OUTFRONT MEDIA INC
COM
69007J106
3588041
257023
SH
SOLE
257023
0
0
OVINTIV INC
COM
69047Q102
83436888
1899747
SH
SOLE
1899747
0
0
PACCAR INC
COM
693718108
179937897
1842682
SH
SOLE
1842682
0
0
PAGERDUTY INC
COM
69553P100
3401568
146936
SH
SOLE
146936
0
0
PAPA JOHNS INTL INC
COM
698813102
5055192
66315
SH
SOLE
66315
0
0
PARKER-HANNIFIN CORP
COM
701094104
187885438
407826
SH
SOLE
407826
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4419684
409230
SH
SOLE
409230
0
0
PAYCHEX INC
COM
704326107
111565215
936657
SH
SOLE
936657
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36709131
177579
SH
SOLE
177579
0
0
PAYCOR HCM INC
COM
70435P102
413470
19151
SH
SOLE
19151
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6084284
36908
SH
SOLE
36908
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
311147
19471
SH
SOLE
19471
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3442781
565317
SH
SOLE
565317
0
0
PENN ENTERTAINMENT INC
COM
707569109
3450955
132627
SH
SOLE
132627
0
0
PERFICIENT INC
COM
71375U101
408281
6203
SH
SOLE
6203
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
175662644
2540313
SH
SOLE
2540313
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
45486764
3344615
SH
SOLE
3344615
0
0
PERRIGO CO PLC
SHS
G97822103
71395192
2218620
SH
SOLE
2218620
0
0
PHILIP MORRIS INTL INC
COM
718172109
8467670
90005
SH
SOLE
90005
0
0
PHILLIPS 66
COM
718546104
39601295
297441
SH
SOLE
297441
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
23515920
644625
SH
SOLE
644625
0
0
PHINIA INC
COMMON STOCK
71880K101
393982
13007
SH
SOLE
13007
0
0
PHYSICIANS RLTY TR
COM
71943U104
3011707
226274
SH
SOLE
226274
0
0
PILGRIMS PRIDE CORP
COM
72147K108
570488
20625
SH
SOLE
20625
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
57435678
658515
SH
SOLE
658515
0
0
PINTEREST INC
CL A
72352L106
1152796
31123
SH
SOLE
31123
0
0
PIONEER NAT RES CO
COM
723787107
45480406
202243
SH
SOLE
202243
0
0
PJT PARTNERS INC
COM CL A
69343T107
613461
6022
SH
SOLE
6022
0
0
PLANET FITNESS INC
CL A
72703H101
91520538
1253706
SH
SOLE
1253706
0
0
PLUG POWER INC
COM NEW
72919P202
1398348
310744
SH
SOLE
310744
0
0
POLARIS INC
COM
731068102
19876586
209735
SH
SOLE
209735
0
0
POST HLDGS INC
COM
737446104
59378154
674292
SH
SOLE
674292
0
0
POWER INTEGRATIONS INC
COM
739276103
2674569
32573
SH
SOLE
32573
0
0
PREMIER INC
CL A
74051N102
2153268
96300
SH
SOLE
96300
0
0
PRICESMART INC
COM
741511109
453392
5983
SH
SOLE
5983
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1856287
80603
SH
SOLE
80603
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
20715262
299267
SH
SOLE
299267
0
0
PROGYNY INC
COM
74340E103
2309993
62130
SH
SOLE
62130
0
0
PROLOGIS INC.
COM
74340W103
3885695
29150
SH
SOLE
29150
0
0
PROSPERITY BANCSHARES INC
COM
743606105
68564095
1012315
SH
SOLE
1012315
0
0
PULMONX CORP
COM
745848101
1187701
93153
SH
SOLE
93153
0
0
PULTE GROUP INC
COM
745867101
110627583
1071765
SH
SOLE
1071765
0
0
PURE STORAGE INC
CL A
74624M102
58034831
1627449
SH
SOLE
1627449
0
0
Q2 HLDGS INC
COM
74736L109
1167165
26887
SH
SOLE
26887
0
0
QORVO INC
COM
74736K101
8537189
75812
SH
SOLE
75812
0
0
QUANTA SVCS INC
COM
74762E102
410883
1904
SH
SOLE
1904
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3131149
450525
SH
SOLE
450525
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8593233
62324
SH
SOLE
62324
0
0
QUIDELORTHO CORP
COM
219798105
4069714
55220
SH
SOLE
55220
0
0
RALPH LAUREN CORP
CL A
751212101
88013479
610357
SH
SOLE
610357
0
0
RAPID7 INC
COM
753422104
2756503
48275
SH
SOLE
48275
0
0
RAYMOND JAMES FINL INC
COM
754730109
6035049
54126
SH
SOLE
54126
0
0
RAYONIER INC
COM
754907103
1617913
48426
SH
SOLE
48426
0
0
RB GLOBAL INC
COM
74935Q107
21280451
318141
SH
SOLE
318141
0
0
RBC BEARINGS INC
COM
75524B104
630177
2212
SH
SOLE
2212
0
0
REALTY INCOME CORP
COM
756109104
9131905
159037
SH
SOLE
159037
0
0
RED ROCK RESORTS INC
CL A
75700L108
1450149
27192
SH
SOLE
27192
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
316605979
360480
SH
SOLE
360480
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
15700384
80104
SH
SOLE
80104
0
0
REPLIGEN CORP
COM
759916109
54823537
304914
SH
SOLE
304914
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
130960178
1676183
SH
SOLE
1676183
0
0
REVOLUTION MEDICINES INC
COM
76155X100
82660205
2882155
SH
SOLE
2882155
0
0
REVVITY INC
COM
714046109
68604486
627614
SH
SOLE
627614
0
0
REXFORD INDL RLTY INC
COM
76169C100
2028857
36165
SH
SOLE
36165
0
0
RINGCENTRAL INC
CL A
76680R206
4177106
123037
SH
SOLE
123037
0
0
ROBLOX CORP
CL A
771049103
106937754
2338971
SH
SOLE
2338971
0
0
ROCKET COS INC
COM CL A
77311W101
2140448
147821
SH
SOLE
147821
0
0
ROGERS CORP
COM
775133101
1587349
12019
SH
SOLE
12019
0
0
ROLLINS INC
COM
775711104
2522205
57756
SH
SOLE
57756
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4454039
8170
SH
SOLE
8170
0
0
ROSS STORES INC
COM
778296103
180009685
1300742
SH
SOLE
1300742
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
63832743
492955
SH
SOLE
492955
0
0
RTX CORPORATION
COM
75513E101
8722878
103671
SH
SOLE
103671
0
0
S&P GLOBAL INC
COM
78409V104
166852677
378763
SH
SOLE
378763
0
0
SAIA INC
COM
78709Y105
4702539
10731
SH
SOLE
10731
0
0
SALESFORCE INC
COM
79466L302
3016374
11463
SH
SOLE
11463
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
556259
41887
SH
SOLE
41887
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4024792
15865
SH
SOLE
15865
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2882393
45214
SH
SOLE
45214
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
196043668
2296400
SH
SOLE
2296400
0
0
SEALED AIR CORP NEW
COM
81211K100
6659714
182358
SH
SOLE
182358
0
0
SEAWORLD ENTMT INC
COM
81282V100
4387796
83055
SH
SOLE
83055
0
0
SEI INVTS CO
COM
784117103
3498173
55046
SH
SOLE
55046
0
0
SEMTECH CORP
COM
816850101
901443
41143
SH
SOLE
41143
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6645006
176870
SH
SOLE
176870
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1055538
15993
SH
SOLE
15993
0
0
SENTINELONE INC
CL A
81730H109
3654542
133183
SH
SOLE
133183
0
0
SERVICENOW INC
COM
81762P102
71843675
101691
SH
SOLE
101691
0
0
SHAKE SHACK INC
CL A
819047101
45802528
617951
SH
SOLE
617951
0
0
SHELL PLC
SPON ADS
780259305
36853790
560088
SH
SOLE
560088
0
0
SHERWIN WILLIAMS CO
COM
824348106
351895561
1128232
SH
SOLE
1128232
0
0
SHOPIFY INC
CL A
82509L107
123398352
1584061
SH
SOLE
1584061
0
0
SHUTTERSTOCK INC
COM
825690100
2120892
43929
SH
SOLE
43929
0
0
SI-BONE INC
COM
825704109
12285678
585311
SH
SOLE
585311
0
0
SILICON LABORATORIES INC
COM
826919102
4846902
36644
SH
SOLE
36644
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4710225
28986
SH
SOLE
28986
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3901671
155569
SH
SOLE
155569
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1453937
19579
SH
SOLE
19579
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8458593
75241
SH
SOLE
75241
0
0
SLM CORP
COM
78442P106
62244529
3255467
SH
SOLE
3255467
0
0
SM ENERGY CO
COM
78454L100
1107547
28604
SH
SOLE
28604
0
0
SMARTSHEET INC
COM CL A
83200N103
2121008
44354
SH
SOLE
44354
0
0
SMUCKER J M CO
COM NEW
832696405
76530167
605556
SH
SOLE
605556
0
0
SNAP INC
CL A
83304A106
16278855
961539
SH
SOLE
961539
0
0
SNOWFLAKE INC
CL A
833445109
135567755
681245
SH
SOLE
681245
0
0
SONOCO PRODS CO
COM
835495102
2805233
50210
SH
SOLE
50210
0
0
SONOS INC
COM
83570H108
2736230
159640
SH
SOLE
159640
0
0
SOUTHERN CO
COM
842587107
4203273
59944
SH
SOLE
59944
0
0
SOUTHSTATE CORPORATION
COM
840441109
4194125
49664
SH
SOLE
49664
0
0
SOUTHWEST AIRLS CO
COM
844741108
41512430
1437411
SH
SOLE
1437411
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2460197
38835
SH
SOLE
38835
0
0
SPIRE INC
COM
84857L101
2339620
37530
SH
SOLE
37530
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1166485
36705
SH
SOLE
36705
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
67864824
361156
SH
SOLE
361156
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2999808
48825
SH
SOLE
48825
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7144248
116908
SH
SOLE
116908
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2632376
84344
SH
SOLE
84344
0
0
STATE STR CORP
COM
857477103
7662498
98922
SH
SOLE
98922
0
0
STEEL DYNAMICS INC
COM
858119100
7472069
63269
SH
SOLE
63269
0
0
STELLANTIS N.V
SHS
N82405106
28614736
1227047
SH
SOLE
1227047
0
0
STERICYCLE INC
COM
858912108
1129175
22784
SH
SOLE
22784
0
0
STIFEL FINL CORP
COM
860630102
2481102
35880
SH
SOLE
35880
0
0
SUN CMNTYS INC
COM
866674104
4583660
34296
SH
SOLE
34296
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1889780
123920
SH
SOLE
123920
0
0
SUNPOWER CORP
COM
867652406
381087
78900
SH
SOLE
78900
0
0
SUNRUN INC
COM
86771W105
9645259
491353
SH
SOLE
491353
0
0
SURGERY PARTNERS INC
COM
86881A100
2596276
81159
SH
SOLE
81159
0
0
SYNAPTICS INC
COM
87157D109
5369175
47065
SH
SOLE
47065
0
0
SYNCHRONY FINANCIAL
COM
87165B103
25496446
667621
SH
SOLE
667621
0
0
SYNOPSYS INC
COM
871607107
18198464
35343
SH
SOLE
35343
0
0
SYSCO CORP
COM
871829107
245594673
3358330
SH
SOLE
3358330
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
163384416
1571004
SH
SOLE
1571004
0
0
TALOS ENERGY INC
COM
87484T108
377394
26521
SH
SOLE
26521
0
0
TARGA RES CORP
COM
87612G101
26449222
304469
SH
SOLE
304469
0
0
TARGET CORP
COM
87612E106
303959885
2134250
SH
SOLE
2134250
0
0
TD SYNNEX CORPORATION
COM
87162W100
411823
3827
SH
SOLE
3827
0
0
TECHNIPFMC PLC
COM
G87110105
35010893
1738376
SH
SOLE
1738376
0
0
TECK RESOURCES LTD
CL B
878742204
16808919
397656
SH
SOLE
397656
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2742898
6146
SH
SOLE
6146
0
0
TENARIS S A
SPONSORED ADS
88031M109
2607070
75002
SH
SOLE
75002
0
0
TERADYNE INC
COM
880770102
14568810
134250
SH
SOLE
134250
0
0
TERRENO RLTY CORP
COM
88146M101
2442626
38976
SH
SOLE
38976
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
54895556
5258195
SH
SOLE
5258195
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
59396392
919022
SH
SOLE
919022
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
866420
551
SH
SOLE
551
0
0
TEXAS ROADHOUSE INC
COM
882681109
258290325
2113150
SH
SOLE
2113150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
154965202
291952
SH
SOLE
291952
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
18462533
226312
SH
SOLE
226312
0
0
TOLL BROTHERS INC
COM
889478103
39729466
386511
SH
SOLE
386511
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
4567735
318531
SH
SOLE
318531
0
0
TORO CO
COM
891092108
5927862
61755
SH
SOLE
61755
0
0
TPG INC
COM CL A
872657101
474870
11000
SH
SOLE
11000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
135395963
555129
SH
SOLE
555129
0
0
TRANSUNION
COM
89400J107
6246632
90913
SH
SOLE
90913
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2945627
75355
SH
SOLE
75355
0
0
TREX CO INC
COM
89531P105
4501789
54376
SH
SOLE
54376
0
0
TRIMBLE INC
COM
896239100
7604780
142947
SH
SOLE
142947
0
0
TRIPADVISOR INC
COM
896945201
4838738
224744
SH
SOLE
224744
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
612123
43229
SH
SOLE
43229
0
0
TRUIST FINL CORP
COM
89832Q109
126798011
3434399
SH
SOLE
3434399
0
0
TRUPANION INC
COM
898202106
404776
13267
SH
SOLE
13267
0
0
TWILIO INC
CL A
90138F102
115906068
1527693
SH
SOLE
1527693
0
0
TYLER TECHNOLOGIES INC
COM
902252105
265009892
633813
SH
SOLE
633813
0
0
UDR INC
COM
902653104
4222200
110269
SH
SOLE
110269
0
0
UGI CORP NEW
COM
902681105
5357954
217803
SH
SOLE
217803
0
0
ULTA BEAUTY INC
COM
90384S303
103720103
211678
SH
SOLE
211678
0
0
UMB FINL CORP
COM
902788108
677423
8108
SH
SOLE
8108
0
0
UNDER ARMOUR INC
CL A
904311107
5738156
652805
SH
SOLE
652805
0
0
UNION PAC CORP
COM
907818108
273673734
1114216
SH
SOLE
1114216
0
0
UNITED RENTALS INC
COM
911363109
86728628
151248
SH
SOLE
151248
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
72544934
137795
SH
SOLE
137795
0
0
UNITY SOFTWARE INC
COM
91332U101
26478688
647559
SH
SOLE
647559
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11302127
59093
SH
SOLE
59093
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5203692
34136
SH
SOLE
34136
0
0
US BANCORP DEL
COM NEW
902973304
59824732
1382272
SH
SOLE
1382272
0
0
V F CORP
COM
918204108
14673494
780505
SH
SOLE
780505
0
0
VAIL RESORTS INC
COM
91879Q109
7355536
34457
SH
SOLE
34457
0
0
VALARIS LTD
CL A
G9460G101
2582346
37660
SH
SOLE
37660
0
0
VALE S A
SPONSORED ADS
91912E105
3895327
245607
SH
SOLE
245607
0
0
VALLEY NATL BANCORP
COM
919794107
224031
20629
SH
SOLE
20629
0
0
VALMONT INDS INC
COM
920253101
4450467
19059
SH
SOLE
19059
0
0
VALVOLINE INC
COM
92047W101
14518469
386335
SH
SOLE
386335
0
0
VARONIS SYS INC
COM
922280102
316054
6980
SH
SOLE
6980
0
0
VEEVA SYS INC
CL A COM
922475108
136642033
709755
SH
SOLE
709755
0
0
VERALTO CORP
COM SHS
92338C103
9220194
112086
SH
SOLE
112086
0
0
VERINT SYS INC
COM
92343X100
450212
16656
SH
SOLE
16656
0
0
VERISIGN INC
COM
92343E102
7380165
35833
SH
SOLE
35833
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142676894
3784533
SH
SOLE
3784533
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
101290275
2108896
SH
SOLE
2108896
0
0
VIASAT INC
COM
92552V100
1836399
65703
SH
SOLE
65703
0
0
VIAVI SOLUTIONS INC
COM
925550105
2062286
204795
SH
SOLE
204795
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3816160
143789
SH
SOLE
143789
0
0
VIRTU FINL INC
CL A
928254101
1727874
85285
SH
SOLE
85285
0
0
VISA INC
COM CL A
92826C839
103709381
398346
SH
SOLE
398346
0
0
VISTA OUTDOOR INC
COM
928377100
240670
8139
SH
SOLE
8139
0
0
WALKER & DUNLOP INC
COM
93148P102
1618082
14576
SH
SOLE
14576
0
0
WARBY PARKER INC
CL A COM
93403J106
459618
32597
SH
SOLE
32597
0
0
WATSCO INC
COM
942622200
5663088
13217
SH
SOLE
13217
0
0
WAYFAIR INC
CL A
94419L101
119778950
1941312
SH
SOLE
1941312
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
431039
4406
SH
SOLE
4406
0
0
WEBSTER FINL CORP
COM
947890109
40358667
795088
SH
SOLE
795088
0
0
WEC ENERGY GROUP INC
COM
92939U106
7638848
90755
SH
SOLE
90755
0
0
WERNER ENTERPRISES INC
COM
950755108
2468137
58252
SH
SOLE
58252
0
0
WESTERN DIGITAL CORP.
COM
958102105
169466806
3235952
SH
SOLE
3235952
0
0
WESTERN UN CO
COM
959802109
5539999
464765
SH
SOLE
464765
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3647060
104891
SH
SOLE
104891
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
638124
424
SH
SOLE
424
0
0
WILEY JOHN & SONS INC
CL A
968223206
1390625
43813
SH
SOLE
43813
0
0
WILLIAMS SONOMA INC
COM
969904101
30759141
152439
SH
SOLE
152439
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
418482
1735
SH
SOLE
1735
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1773726
39859
SH
SOLE
39859
0
0
WINNEBAGO INDS INC
COM
974637100
1228830
16861
SH
SOLE
16861
0
0
WIX COM LTD
SHS
M98068105
24664649
200493
SH
SOLE
200493
0
0
WORKIVA INC
COM CL A
98139A105
1082208
10659
SH
SOLE
10659
0
0
XCEL ENERGY INC
COM
98389B100
7754289
125251
SH
SOLE
125251
0
0
XPO INC
COM
983793100
2809975
32081
SH
SOLE
32081
0
0
XYLEM INC
COM
98419M100
43673627
381896
SH
SOLE
381896
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11305749
41363
SH
SOLE
41363
0
0
ZIFF DAVIS INC
COM
48123V102
1923381
28626
SH
SOLE
28626
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
19551010
337902
SH
SOLE
337902
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5649314
46420
SH
SOLE
46420
0
0
ZOETIS INC
CL A
98978V103
123897044
627740
SH
SOLE
627740
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8877721
123456
SH
SOLE
123456
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6392696
345738
SH
SOLE
345738
0
0