0001172661-23-002315.txt : 20230515
0001172661-23-002315.hdr.sgml : 20230515
20230515162208
ACCESSION NUMBER: 0001172661-23-002315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23922856
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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03-31-2023
03-31-2023
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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
05-15-2023
0
688
20342647723
INFORMATION TABLE
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CINEMARK HLDGS INC
COM
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CISCO SYS INC
COM
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CITIZENS FINL GROUP INC
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COM NEW
19239V302
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COM
197236102
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COMERICA INC
COM
200340107
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COM
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COM
20825C104
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CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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COM
219350105
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CORPORATE OFFICE PPTYS TR
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COM
22822V101
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CROWN HLDGS INC
COM
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CSX CORP
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5320832
0
0
CUBESMART
COM
229663109
2037100
44074
SH
SOLE
44074
0
0
CULLEN FROST BANKERS INC
COM
229899109
44818272
425463
SH
SOLE
425463
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1762794
167248
SH
SOLE
167248
0
0
CVS HEALTH CORP
COM
126650100
14194399
191016
SH
SOLE
191016
0
0
D R HORTON INC
COM
23331A109
11038872
112999
SH
SOLE
112999
0
0
DATADOG INC
CL A COM
23804L103
182758356
2515254
SH
SOLE
2515254
0
0
DAVITA INC
COM
23918K108
4868060
60018
SH
SOLE
60018
0
0
DEERE & CO
COM
244199105
65453041
158528
SH
SOLE
158528
0
0
DELEK US HLDGS INC NEW
COM
24665A103
595185
25934
SH
SOLE
25934
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4202709
104519
SH
SOLE
104519
0
0
DEVON ENERGY CORP NEW
COM
25179M103
74161768
1465358
SH
SOLE
1465358
0
0
DEXCOM INC
COM
252131107
175568428
1511176
SH
SOLE
1511176
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
5096652
423310
SH
SOLE
423310
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
162754142
1204070
SH
SOLE
1204070
0
0
DICKS SPORTING GOODS INC
COM
253393102
142706009
1005751
SH
SOLE
1005751
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1044235
84485
SH
SOLE
84485
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
964524
80444
SH
SOLE
80444
0
0
DINE BRANDS GLOBAL INC
COM
254423106
259602
3838
SH
SOLE
3838
0
0
DISCOVER FINL SVCS
COM
254709108
541544
5479
SH
SOLE
5479
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3821484
409591
SH
SOLE
409591
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
896483
10495
SH
SOLE
10495
0
0
DOMINION ENERGY INC
COM
25746U109
7581340
135599
SH
SOLE
135599
0
0
DOMINOS PIZZA INC
COM
25754A201
58874208
178477
SH
SOLE
178477
0
0
DOUGLAS EMMETT INC
COM
25960P109
2873359
233038
SH
SOLE
233038
0
0
DOW INC
COM
260557103
73856903
1347262
SH
SOLE
1347262
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9784350
505390
SH
SOLE
505390
0
0
DROPBOX INC
CL A
26210C104
2203121
101902
SH
SOLE
101902
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2884097
58418
SH
SOLE
58418
0
0
DTE ENERGY CO
COM
233331107
6316624
57665
SH
SOLE
57665
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4281724
44384
SH
SOLE
44384
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
858828
73154
SH
SOLE
73154
0
0
DXC TECHNOLOGY CO
COM
23355L106
401139
15694
SH
SOLE
15694
0
0
DYCOM INDS INC
COM
267475101
2904180
31011
SH
SOLE
31011
0
0
DYNATRACE INC
COM NEW
268150109
82231200
1944000
SH
SOLE
1944000
0
0
EAST WEST BANCORP INC
COM
27579R104
7803023
140595
SH
SOLE
140595
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
575857
41911
SH
SOLE
41911
0
0
EASTMAN CHEM CO
COM
277432100
7697627
91269
SH
SOLE
91269
0
0
ECOLAB INC
COM
278865100
2998907
18117
SH
SOLE
18117
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
232553782
2810997
SH
SOLE
2810997
0
0
ELASTIC N V
ORD SHS
N14506104
2702309
46672
SH
SOLE
46672
0
0
ELECTRONIC ARTS INC
COM
285512109
3848137
31948
SH
SOLE
31948
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
976275
50558
SH
SOLE
50558
0
0
ELEVANCE HEALTH INC
COM
036752103
155942262
339145
SH
SOLE
339145
0
0
EMBECTA CORP
COMMON STOCK
29082K105
703197
25007
SH
SOLE
25007
0
0
EMERSON ELEC CO
COM
291011104
6227024
71460
SH
SOLE
71460
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
979805
18111
SH
SOLE
18111
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2911683
121675
SH
SOLE
121675
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1582736
45612
SH
SOLE
45612
0
0
ENOVIX CORPORATION
COM
293594107
1516451
101707
SH
SOLE
101707
0
0
ENTEGRIS INC
COM
29362U104
132603527
1616919
SH
SOLE
1616919
0
0
ENTERGY CORP NEW
COM
29364G103
1405899
13049
SH
SOLE
13049
0
0
ENVESTNET INC
COM
29404K106
1373171
23405
SH
SOLE
23405
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4338063
106117
SH
SOLE
106117
0
0
ENVIVA INC
COM
29415B103
1201206
41593
SH
SOLE
41593
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1961807
51491
SH
SOLE
51491
0
0
EQT CORP
COM
26884L109
39067604
1224306
SH
SOLE
1224306
0
0
EQUIFAX INC
COM
294429105
41885446
206495
SH
SOLE
206495
0
0
EQUITABLE HLDGS INC
COM
29452E101
6594595
259732
SH
SOLE
259732
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1826445
315994
SH
SOLE
315994
0
0
ESSENT GROUP LTD
COM
G3198U102
1098531
27429
SH
SOLE
27429
0
0
ESSEX PPTY TR INC
COM
297178105
2900354
13868
SH
SOLE
13868
0
0
ETSY INC
COM
29786A106
218648223
1963965
SH
SOLE
1963965
0
0
EVERBRIDGE INC
COM
29978A104
1033929
29822
SH
SOLE
29822
0
0
EVERGY INC
COM
30034W106
1888547
30899
SH
SOLE
30899
0
0
EVERSOURCE ENERGY
COM
30040W108
5358932
68476
SH
SOLE
68476
0
0
EVGO INC
CL A COM
30052F100
627407
80540
SH
SOLE
80540
0
0
EVOLENT HEALTH INC
CL A
30050B101
51717285
1593753
SH
SOLE
1593753
0
0
EXPEDITORS INTL WASH INC
COM
302130109
877877
7972
SH
SOLE
7972
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3051190
18727
SH
SOLE
18727
0
0
EXXON MOBIL CORP
COM
30231G102
131894223
1202756
SH
SOLE
1202756
0
0
F5 INC
COM
315616102
7118850
48863
SH
SOLE
48863
0
0
FASTENAL CO
COM
311900104
4702435
87179
SH
SOLE
87179
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
925741
9367
SH
SOLE
9367
0
0
FERGUSON PLC NEW
SHS
G3421J106
30370613
227070
SH
SOLE
227070
0
0
FERRARI N V
COM
N3167Y103
4236418
15636
SH
SOLE
15636
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4547152
130179
SH
SOLE
130179
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3867535
71186
SH
SOLE
71186
0
0
FIRST AMERN FINL CORP
COM
31847R102
2978367
53510
SH
SOLE
53510
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1244993
39028
SH
SOLE
39028
0
0
FIRST HAWAIIAN INC
COM
32051X108
5008737
242789
SH
SOLE
242789
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1915280
64142
SH
SOLE
64142
0
0
FISERV INC
COM
337738108
7510844
66450
SH
SOLE
66450
0
0
FISKER INC
CL A COM STK
33813J106
980159
159635
SH
SOLE
159635
0
0
FIVE BELOW INC
COM
33829M101
59958279
291102
SH
SOLE
291102
0
0
FIVE9 INC
COM
338307101
1167484
16150
SH
SOLE
16150
0
0
FLEX LTD
ORD
Y2573F102
3024043
131423
SH
SOLE
131423
0
0
FLOWERS FOODS INC
COM
343498101
4733488
172692
SH
SOLE
172692
0
0
FOOT LOCKER INC
COM
344849104
54969499
1384971
SH
SOLE
1384971
0
0
FORTINET INC
COM
34959E109
120429175
1812055
SH
SOLE
1812055
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
109180597
1859026
SH
SOLE
1859026
0
0
FOX CORP
CL A COM
35137L105
2775075
81500
SH
SOLE
81500
0
0
FRANKLIN RESOURCES INC
COM
354613101
991365
36799
SH
SOLE
36799
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
108083197
2641975
SH
SOLE
2641975
0
0
FRESHPET INC
COM
358039105
800899
12100
SH
SOLE
12100
0
0
FRESHWORKS INC
CLASS A COM
358054104
496420
32319
SH
SOLE
32319
0
0
FTI CONSULTING INC
COM
302941109
894982
4535
SH
SOLE
4535
0
0
GAP INC
COM
364760108
528184
52608
SH
SOLE
52608
0
0
GARMIN LTD
SHS
H2906T109
7865806
77941
SH
SOLE
77941
0
0
GATX CORP
COM
361448103
859586
7813
SH
SOLE
7813
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1389260
16936
SH
SOLE
16936
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
58508252
612011
SH
SOLE
612011
0
0
GENTEX CORP
COM
371901109
1911702
68202
SH
SOLE
68202
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
21267857
506257
SH
SOLE
506257
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5319810
73702
SH
SOLE
73702
0
0
GLOBUS MED INC
CL A
379577208
898707
15867
SH
SOLE
15867
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1171591
106315
SH
SOLE
106315
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1861910
65885
SH
SOLE
65885
0
0
GSK PLC
SPONSORED ADR
37733W204
42077584
1182619
SH
SOLE
1182619
0
0
GUARDANT HEALTH INC
COM
40131M109
931271
39730
SH
SOLE
39730
0
0
GUESS INC
COM
401617105
657476
33786
SH
SOLE
33786
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2283698
27833
SH
SOLE
27833
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1372017
80001
SH
SOLE
80001
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2071841
72442
SH
SOLE
72442
0
0
HANOVER INS GROUP INC
COM
410867105
1795659
13974
SH
SOLE
13974
0
0
HASBRO INC
COM
418056107
8307722
154735
SH
SOLE
154735
0
0
HASHICORP INC
COM CL A
418100103
17507717
597737
SH
SOLE
597737
0
0
HAYWARD HLDGS INC
COM
421298100
2040276
174085
SH
SOLE
174085
0
0
HCA HEALTHCARE INC
COM
40412C101
4024020
15261
SH
SOLE
15261
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2772657
143438
SH
SOLE
143438
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3129627
142450
SH
SOLE
142450
0
0
HELEN OF TROY LTD
COM
G4388N106
2652293
27869
SH
SOLE
27869
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1663275
103309
SH
SOLE
103309
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1006380
61779
SH
SOLE
61779
0
0
HESS CORP
COM
42809H107
72352792
546719
SH
SOLE
546719
0
0
HIGHWOODS PPTYS INC
COM
431284108
2026551
87389
SH
SOLE
87389
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
225763192
1602635
SH
SOLE
1602635
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
480763
48464
SH
SOLE
48464
0
0
HOLOGIC INC
COM
436440101
28113459
348370
SH
SOLE
348370
0
0
HONEYWELL INTL INC
COM
438516106
62817513
328681
SH
SOLE
328681
0
0
HORMEL FOODS CORP
COM
440452100
4589430
115081
SH
SOLE
115081
0
0
HUBSPOT INC
COM
443573100
82451626
192307
SH
SOLE
192307
0
0
HUDSON PAC PPTYS INC
COM
444097109
687244
103345
SH
SOLE
103345
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1108722
98993
SH
SOLE
98993
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2252585
10881
SH
SOLE
10881
0
0
HUNTSMAN CORP
COM
447011107
17105499
625201
SH
SOLE
625201
0
0
IAC INC
COM NEW
44891N208
1333705
25847
SH
SOLE
25847
0
0
ICU MED INC
COM
44930G107
1304009
7905
SH
SOLE
7905
0
0
IDEXX LABS INC
COM
45168D104
3333033
6665
SH
SOLE
6665
0
0
ILLUMINA INC
COM
452327109
90075219
387337
SH
SOLE
387337
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
35891314
725957
SH
SOLE
725957
0
0
INARI MED INC
COM
45332Y109
2192017
35504
SH
SOLE
35504
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
10954962
236353
SH
SOLE
236353
0
0
INFINERA CORP
COM
45667G103
633651
81656
SH
SOLE
81656
0
0
INGERSOLL RAND INC
COM
45687V106
133071332
2287235
SH
SOLE
2287235
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2562079
33716
SH
SOLE
33716
0
0
INSMED INC
COM PAR $.01
457669307
37768256
2215147
SH
SOLE
2215147
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
249954
2192
SH
SOLE
2192
0
0
INSULET CORP
COM
45784P101
2013276
6312
SH
SOLE
6312
0
0
INTEL CORP
COM
458140100
175286246
5365358
SH
SOLE
5365358
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6454856
70192
SH
SOLE
70192
0
0
INTERNATIONAL PAPER CO
COM
460146103
8022809
222485
SH
SOLE
222485
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
60445696
1116264
SH
SOLE
1116264
0
0
INTUIT
COM
461202103
368150810
825765
SH
SOLE
825765
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
109576959
428923
SH
SOLE
428923
0
0
INVESCO LTD
SHS
G491BT108
3429863
209138
SH
SOLE
209138
0
0
INVITATION HOMES INC
COM
46187W107
2897925
92793
SH
SOLE
92793
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
59835421
482427
SH
SOLE
482427
0
0
IRON MTN INC DEL
COM
46284V101
208730
3945
SH
SOLE
3945
0
0
IVERIC BIO INC
COM
46583P102
48574261
1996476
SH
SOLE
1996476
0
0
J & J SNACK FOODS CORP
COM
466032109
245601
1657
SH
SOLE
1657
0
0
JACK IN THE BOX INC
COM
466367109
2615525
29861
SH
SOLE
29861
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3798863
32328
SH
SOLE
32328
0
0
JBG SMITH PPTYS
COM
46590V100
2156969
143225
SH
SOLE
143225
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
146134067
2426670
SH
SOLE
2426670
0
0
JONES LANG LASALLE INC
COM
48020Q107
751310
5164
SH
SOLE
5164
0
0
JPMORGAN CHASE & CO
COM
46625H100
20579598
157928
SH
SOLE
157928
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
729039
38310
SH
SOLE
38310
0
0
KB HOME
COM
48666K109
10341970
257391
SH
SOLE
257391
0
0
KBR INC
COM
48242W106
432748
7861
SH
SOLE
7861
0
0
KE HLDGS INC
SPONSORED ADS
482497104
975931
51801
SH
SOLE
51801
0
0
KENNAMETAL INC
COM
489170100
1468304
53238
SH
SOLE
53238
0
0
KEYCORP
COM
493267108
68508150
5471897
SH
SOLE
5471897
0
0
KIMCO RLTY CORP
COM
49446R109
1655890
84787
SH
SOLE
84787
0
0
KKR & CO INC
COM
48251W104
37673909
717325
SH
SOLE
717325
0
0
KONTOOR BRANDS INC
COM
50050N103
1024465
21171
SH
SOLE
21171
0
0
KORN FERRY
COM NEW
500643200
591440
11431
SH
SOLE
11431
0
0
KOSMOS ENERGY LTD
COM
500688106
16872506
2267810
SH
SOLE
2267810
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
28071000
900000
SH
SOLE
900000
0
0
KROGER CO
COM
501044101
137890361
2792999
SH
SOLE
2792999
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6088330
115550
SH
SOLE
115550
0
0
KURA ONCOLOGY INC
COM
50127T109
29810172
2437463
SH
SOLE
2437463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
64279001
327553
SH
SOLE
327553
0
0
LAM RESEARCH CORP
COM
512807108
108173637
204055
SH
SOLE
204055
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3183894
31874
SH
SOLE
31874
0
0
LAMB WESTON HLDGS INC
COM
513272104
75738641
724633
SH
SOLE
724633
0
0
LANTHEUS HLDGS INC
COM
516544103
44641596
540717
SH
SOLE
540717
0
0
LAS VEGAS SANDS CORP
COM
517834107
21045831
366333
SH
SOLE
366333
0
0
LAUDER ESTEE COS INC
CL A
518439104
80975665
328555
SH
SOLE
328555
0
0
LCI INDS
COM
50189K103
2081597
18946
SH
SOLE
18946
0
0
LEGGETT & PLATT INC
COM
524660107
2638453
82762
SH
SOLE
82762
0
0
LEIDOS HOLDINGS INC
COM
525327102
3074252
33394
SH
SOLE
33394
0
0
LEMONADE INC
COM
52567D107
245885
17243
SH
SOLE
17243
0
0
LENNOX INTL INC
COM
526107107
4378303
17424
SH
SOLE
17424
0
0
LESLIES INC
COM
527064109
3324547
301957
SH
SOLE
301957
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3870083
212292
SH
SOLE
212292
0
0
LGI HOMES INC
COM
50187T106
2356544
20666
SH
SOLE
20666
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2305002
28213
SH
SOLE
28213
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
21067500
750000
SH
SOLE
750000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
18009186
240668
SH
SOLE
240668
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
24124413
861894
SH
SOLE
861894
0
0
LINCOLN NATL CORP IND
COM
534187109
6117592
272256
SH
SOLE
272256
0
0
LINDE PLC
SHS
G54950103
436660173
1228506
SH
SOLE
1228506
0
0
LITHIA MTRS INC
COM
536797103
1192496
5209
SH
SOLE
5209
0
0
LIVENT CORP
COM
53814L108
568912
26193
SH
SOLE
26193
0
0
LOUISIANA PAC CORP
COM
546347105
2984261
55050
SH
SOLE
55050
0
0
LOWES COS INC
COM
548661107
121431982
607251
SH
SOLE
607251
0
0
LUCID GROUP INC
COM
549498103
1584435
197069
SH
SOLE
197069
0
0
LULULEMON ATHLETICA INC
COM
550021109
4907460
13475
SH
SOLE
13475
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
748018
282271
SH
SOLE
282271
0
0
LUMENTUM HLDGS INC
COM
55024U109
5170215
95727
SH
SOLE
95727
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
584178
90012
SH
SOLE
90012
0
0
M D C HLDGS INC
COM
552676108
1687386
43411
SH
SOLE
43411
0
0
MACERICH CO
COM
554382101
825019
77832
SH
SOLE
77832
0
0
MACYS INC
COM
55616P104
36018749
2059391
SH
SOLE
2059391
0
0
MADDEN STEVEN LTD
COM
556269108
2559204
71089
SH
SOLE
71089
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
54411596
224600
SH
Call
SOLE
224600
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2303811
105293
SH
SOLE
105293
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2620988
31758
SH
SOLE
31758
0
0
MARATHON OIL CORP
COM
565849106
56680567
2365633
SH
SOLE
2365633
0
0
MARATHON PETE CORP
COM
56585A102
62041485
460146
SH
SOLE
460146
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11422888
68796
SH
SOLE
68796
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1999165
14824
SH
SOLE
14824
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2819358
16928
SH
SOLE
16928
0
0
MASCO CORP
COM
574599106
89879341
1807710
SH
SOLE
1807710
0
0
MASIMO CORP
COM
574795100
396761
2150
SH
SOLE
2150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44957451
123710
SH
SOLE
123710
0
0
MATSON INC
COM
57686G105
1556313
26082
SH
SOLE
26082
0
0
MATTEL INC
COM
577081102
1550950
84245
SH
SOLE
84245
0
0
MAXCYTE INC
COM
57777K106
10480279
2117228
SH
SOLE
2117228
0
0
MAXLINEAR INC
COM
57776J100
1115101
31670
SH
SOLE
31670
0
0
MCDONALDS CORP
COM
580135101
191989453
686633
SH
SOLE
686633
0
0
MCKESSON CORP
COM
58155Q103
32653346
91710
SH
SOLE
91710
0
0
MDU RES GROUP INC
COM
552690109
1599560
52479
SH
SOLE
52479
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3171703
385852
SH
SOLE
385852
0
0
MEDIFAST INC
COM
58470H101
583247
5626
SH
SOLE
5626
0
0
MERCADOLIBRE INC
COM
58733R102
146125404
110864
SH
SOLE
110864
0
0
META PLATFORMS INC
CL A
30303M102
446328897
2105921
SH
SOLE
2105921
0
0
MGIC INVT CORP WIS
COM
552848103
2054938
153125
SH
SOLE
153125
0
0
MICRON TECHNOLOGY INC
COM
595112103
63548942
1053181
SH
SOLE
1053181
0
0
MICROSOFT CORP
COM
594918104
526678837
1826843
SH
SOLE
1826843
0
0
MILLERKNOLL INC
COM
600544100
302926
14813
SH
SOLE
14813
0
0
MKS INSTRS INC
COM
55306N104
3315097
37408
SH
SOLE
37408
0
0
MOELIS & CO
CL A
60786M105
2347608
61072
SH
SOLE
61072
0
0
MOLINA HEALTHCARE INC
COM
60855R100
959754
3588
SH
SOLE
3588
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
27493760
532000
SH
Call
SOLE
532000
0
0
MONGODB INC
CL A
60937P106
161500874
692780
SH
SOLE
692780
0
0
MONOLITHIC PWR SYS INC
COM
609839105
97879596
195548
SH
SOLE
195548
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20776027
384670
SH
SOLE
384670
0
0
MORPHIC HLDG INC
COM
61775R105
23300364
619032
SH
SOLE
619032
0
0
MOSAIC CO NEW
COM
61945C103
20559379
448112
SH
SOLE
448112
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
78441967
274148
SH
SOLE
274148
0
0
MP MATERIALS CORP
COM CL A
553368101
1120299
39741
SH
SOLE
39741
0
0
MSC INDL DIRECT INC
CL A
553530106
2812488
33482
SH
SOLE
33482
0
0
NATERA INC
COM
632307104
59866938
1078295
SH
SOLE
1078295
0
0
NATIONAL FUEL GAS CO
COM
636180101
3182975
55126
SH
SOLE
55126
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
601268
11657
SH
SOLE
11657
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2566378
61426
SH
SOLE
61426
0
0
NAVIENT CORPORATION
COM
63938C108
1329185
83126
SH
SOLE
83126
0
0
NCINO INC
COM
63947X101
1424181
57473
SH
SOLE
57473
0
0
NCR CORP NEW
COM
62886E108
1966227
83350
SH
SOLE
83350
0
0
NETFLIX INC
COM
64110L106
156086828
451797
SH
SOLE
451797
0
0
NEVRO CORP
COM
64157F103
842476
23305
SH
SOLE
23305
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1353486
45990
SH
SOLE
45990
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12833618
1419648
SH
SOLE
1419648
0
0
NEWELL BRANDS INC
COM
651229106
6010423
483153
SH
SOLE
483153
0
0
NEWMARKET CORP
COM
651587107
1425612
3906
SH
SOLE
3906
0
0
NEWMONT CORP
COM
651639106
4355133
88844
SH
SOLE
88844
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
572541
3316
SH
SOLE
3316
0
0
NEXTERA ENERGY INC
COM
65339F101
786987
10210
SH
SOLE
10210
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4430072
72923
SH
SOLE
72923
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1028539
129376
SH
SOLE
129376
0
0
NEXTRACKER INC
CLASS A COM
65290E101
10878000
300000
SH
SOLE
300000
0
0
NIKE INC
CL B
654106103
36875150
300678
SH
SOLE
300678
0
0
NISOURCE INC
COM
65473P105
3834406
137139
SH
SOLE
137139
0
0
NORDSTROM INC
COM
655664100
10173729
625306
SH
SOLE
625306
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1475556
48618
SH
SOLE
48618
0
0
NORTHERN TR CORP
COM
665859104
4736723
53747
SH
SOLE
53747
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56518683
122409
SH
SOLE
122409
0
0
NORTHWESTERN CORP
COM NEW
668074305
1851404
31998
SH
SOLE
31998
0
0
NOV INC
COM
62955J103
18147334
980407
SH
SOLE
980407
0
0
NOVO-NORDISK A S
ADR
670100205
3404323
21392
SH
SOLE
21392
0
0
NRG ENERGY INC
COM NEW
629377508
3505432
102229
SH
SOLE
102229
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1585451
40332
SH
SOLE
40332
0
0
NVIDIA CORPORATION
COM
67066G104
129045831
464578
SH
SOLE
464578
0
0
NVR INC
COM
62944T105
43641392
7832
SH
SOLE
7832
0
0
OAK STR HEALTH INC
COM
67181A107
1071668
27706
SH
SOLE
27706
0
0
OKTA INC
CL A
679295105
110053106
1276126
SH
SOLE
1276126
0
0
OLAPLEX HLDGS INC
COM
679369108
189383
44352
SH
SOLE
44352
0
0
OLD REP INTL CORP
COM
680223104
2327828
93225
SH
SOLE
93225
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
5276015
375250
SH
SOLE
375250
0
0
OLIN CORP
COM PAR $1
680665205
21676913
390575
SH
SOLE
390575
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2986923
108972
SH
SOLE
108972
0
0
OMNICELL COM
COM
68213N109
2503918
42678
SH
SOLE
42678
0
0
ONE GAS INC
COM
68235P108
1516304
19138
SH
SOLE
19138
0
0
ONEMAIN HLDGS INC
COM
68268W103
3784348
102059
SH
SOLE
102059
0
0
ONEOK INC NEW
COM
682680103
3128519
49237
SH
SOLE
49237
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
47799331
1504543
SH
SOLE
1504543
0
0
ORACLE CORP
COM
68389X105
253695388
2730256
SH
SOLE
2730256
0
0
OSHKOSH CORP
COM
688239201
1272321
15296
SH
SOLE
15296
0
0
OUTFRONT MEDIA INC
COM
69007J106
2870811
176883
SH
SOLE
176883
0
0
OWENS & MINOR INC NEW
COM
690732102
514313
35348
SH
SOLE
35348
0
0
PACCAR INC
COM
693718108
138362860
1890203
SH
SOLE
1890203
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1217598
50691
SH
SOLE
50691
0
0
PACKAGING CORP AMER
COM
695156109
3338167
24045
SH
SOLE
24045
0
0
PALO ALTO NETWORKS INC
COM
697435105
161109086
806594
SH
SOLE
806594
0
0
PARAMOUNT GROUP INC
COM
69924R108
4320896
947565
SH
SOLE
947565
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1460556
118168
SH
SOLE
118168
0
0
PARKER-HANNIFIN CORP
COM
701094104
100346313
298552
SH
SOLE
298552
0
0
PAYCHEX INC
COM
704326107
5811776
50718
SH
SOLE
50718
0
0
PAYCOM SOFTWARE INC
COM
70432V102
71248696
234363
SH
SOLE
234363
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1342575
95625
SH
SOLE
95625
0
0
PEGASYSTEMS INC
COM
705573103
1237985
25536
SH
SOLE
25536
0
0
PENTAIR PLC
SHS
G7S00T104
739955
13388
SH
SOLE
13388
0
0
PERFICIENT INC
COM
71375U101
852059
11803
SH
SOLE
11803
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
41770486
692252
SH
SOLE
692252
0
0
PERKINELMER INC
COM
714046109
45148488
338800
SH
SOLE
338800
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
20505933
1952946
SH
SOLE
1952946
0
0
PERRIGO CO PLC
SHS
G97822103
3075601
85743
SH
SOLE
85743
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1529280
169920
SH
SOLE
169920
0
0
PG&E CORP
COM
69331C108
3100662
191754
SH
SOLE
191754
0
0
PHILIP MORRIS INTL INC
COM
718172109
7121423
73228
SH
SOLE
73228
0
0
PHILLIPS 66
COM
718546104
53072126
523497
SH
SOLE
523497
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18570142
569287
SH
SOLE
569287
0
0
PHYSICIANS RLTY TR
COM
71943U104
2655495
177863
SH
SOLE
177863
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1285980
55478
SH
SOLE
55478
0
0
PIONEER NAT RES CO
COM
723787107
147930419
724297
SH
SOLE
724297
0
0
PLANET FITNESS INC
CL A
72703H101
55622050
716133
SH
SOLE
716133
0
0
PLUG POWER INC
COM NEW
72919P202
2970645
253468
SH
SOLE
253468
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3111360
63640
SH
SOLE
63640
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1891890
38220
SH
SOLE
38220
0
0
POWER INTEGRATIONS INC
COM
739276103
2395904
28307
SH
SOLE
28307
0
0
PREMIER INC
CL A
74051N102
1810713
55938
SH
SOLE
55938
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7881097
69806
SH
SOLE
69806
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
32328917
516189
SH
SOLE
516189
0
0
PROCTER AND GAMBLE CO
COM
742718109
384943541
2588900
SH
SOLE
2588900
0
0
PROLOGIS INC.
COM
74340W103
45425887
364077
SH
SOLE
364077
0
0
PRUDENTIAL FINL INC
COM
744320102
6893152
83311
SH
SOLE
83311
0
0
PTC THERAPEUTICS INC
COM
69366J200
11752658
242623
SH
SOLE
242623
0
0
PUBLIC STORAGE
COM
74460D109
2621065
8675
SH
SOLE
8675
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2561699
41020
SH
SOLE
41020
0
0
PVH CORPORATION
COM
693656100
27171510
304750
SH
SOLE
304750
0
0
Q2 HLDGS INC
COM
74736L109
475609
19318
SH
SOLE
19318
0
0
QORVO INC
COM
74736K101
4060972
39982
SH
SOLE
39982
0
0
QUALYS INC
COM
74758T303
3627038
27896
SH
SOLE
27896
0
0
QUIDELORTHO CORP
COM
219798105
1039680
11670
SH
SOLE
11670
0
0
R1 RCM INC
COM
77634L105
1701810
113454
SH
SOLE
113454
0
0
RADIAN GROUP INC
COM
750236101
1346288
60918
SH
SOLE
60918
0
0
RALPH LAUREN CORP
CL A
751212101
42581167
364971
SH
SOLE
364971
0
0
RANGE RES CORP
COM
75281A109
9439546
356613
SH
SOLE
356613
0
0
RAPID7 INC
COM
753422104
813158
17712
SH
SOLE
17712
0
0
RAYMOND JAMES FINL INC
COM
754730109
17670841
189459
SH
SOLE
189459
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
95509170
975280
SH
SOLE
975280
0
0
REALTY INCOME CORP
COM
756109104
1003939
15855
SH
SOLE
15855
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
27705597
304725
SH
SOLE
304725
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
123003999
149700
SH
Call
SOLE
149700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
105378356
128249
SH
SOLE
128249
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1275998
4970
SH
SOLE
4970
0
0
REPUBLIC SVCS INC
COM
760759100
26717444
197585
SH
SOLE
197585
0
0
RESMED INC
COM
761152107
142827906
652212
SH
SOLE
652212
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7680950
114402
SH
SOLE
114402
0
0
REVANCE THERAPEUTICS INC
COM
761330109
30161927
936415
SH
SOLE
936415
0
0
REVOLUTION MEDICINES INC
COM
76155X100
45590358
2104818
SH
SOLE
2104818
0
0
REVOLVE GROUP INC
CL A
76156B107
2080225
79096
SH
SOLE
79096
0
0
RINGCENTRAL INC
CL A
76680R206
2964746
96666
SH
SOLE
96666
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41482489
604701
SH
SOLE
604701
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14961432
265792
SH
SOLE
265792
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
3098768
387346
SH
SOLE
387346
0
0
ROBLOX CORP
CL A
771049103
74909782
1665402
SH
SOLE
1665402
0
0
ROCKET COS INC
COM CL A
77311W101
1166520
128755
SH
SOLE
128755
0
0
ROGERS CORP
COM
775133101
1868659
11434
SH
SOLE
11434
0
0
ROKU INC
COM CL A
77543R102
1417368
21534
SH
SOLE
21534
0
0
ROLLINS INC
COM
775711104
643940
17158
SH
SOLE
17158
0
0
ROPER TECHNOLOGIES INC
COM
776696106
283804
644
SH
SOLE
644
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14872206
227752
SH
SOLE
227752
0
0
S&P GLOBAL INC
COM
78409V104
77024031
223407
SH
SOLE
223407
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1937854
168509
SH
SOLE
168509
0
0
SALESFORCE INC
COM
79466L302
105645862
528811
SH
SOLE
528811
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
215643
13841
SH
SOLE
13841
0
0
SCHLUMBERGER LTD
COM STK
806857108
80940073
1648474
SH
SOLE
1648474
0
0
SCHWAB CHARLES CORP
COM
808513105
108378725
2069086
SH
SOLE
2069086
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1678921
24074
SH
SOLE
24074
0
0
SEA LTD
SPONSORD ADS
81141R100
2566208
29650
SH
SOLE
29650
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
203101333
3071708
SH
SOLE
3071708
0
0
SEALED AIR CORP NEW
COM
81211K100
5295351
115342
SH
SOLE
115342
0
0
SEMTECH CORP
COM
816850101
2091828
86654
SH
SOLE
86654
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
15762
403125
SH
SOLE
403125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
1855192
37089
SH
SOLE
37089
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
117205067
2036932
SH
SOLE
2036932
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
124751171
555017
SH
SOLE
555017
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
16403501
833935
SH
SOLE
833935
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
4124386
28998
SH
SOLE
28998
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
1506711
56410
SH
SOLE
56410
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
3388150
28718
SH
SOLE
28718
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
2913305
123865
SH
SOLE
123865
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
2626197
211961
SH
SOLE
211961
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
4049324
143797
SH
SOLE
143797
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
4620949
66825
SH
SOLE
66825
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
103932184
660432
SH
SOLE
660432
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
52142127
4651394
SH
SOLE
4651394
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
474219
78125
SH
SOLE
78125
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
2524790
41390
SH
SOLE
41390
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
233969
11925
SH
SOLE
11925
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
7728251
111070
SH
SOLE
111070
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
8182736
251467
SH
SOLE
251467
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
2352304
37667
SH
SOLE
37667
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
984493
14867
SH
SOLE
14867
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
1692057
24124
SH
SOLE
24124
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
3137798
78760
SH
SOLE
78760
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
56693496
424289
SH
SOLE
424289
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
597051
17044
SH
SOLE
17044
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
1980403
35070
SH
SOLE
35070
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
462231
7228
SH
SOLE
7228
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
7730201
95932
SH
SOLE
95932
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
3214415
181708
SH
SOLE
181708
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
7604352
142164
SH
SOLE
142164
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
682969
43724
SH
SOLE
43724
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
2532360
182974
SH
SOLE
182974
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
9853873
2132873
SH
SOLE
2132873
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
9570015
86100
SH
SOLE
86100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
79657826
2739265
SH
SOLE
2739265
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
266604064
2866094
SH
SOLE
2866094
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1038745
8707
SH
SOLE
8707
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
1164628
59329
SH
SOLE
59329
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
16749977
229609
SH
SOLE
229609
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
12384155
74770
SH
SOLE
74770
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
17907722
1311921
SH
SOLE
1311921
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
36341116
995647
SH
SOLE
995647
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
6096412
24067
SH
SOLE
24067
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
1194987
113700
SH
SOLE
113700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
2068826
34817
SH
SOLE
34817
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
70257893
653501
SH
SOLE
653501
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
46316307
946003
SH
SOLE
946003
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
815052
64533
SH
SOLE
64533
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
60990411
238682
SH
SOLE
238682
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5579838
9681
SH
SOLE
9681
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
207665911
2650152
SH
SOLE
2650152
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
58726537
405458
SH
SOLE
405458
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
24585454
1385096
SH
SOLE
1385096
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
20188029
336299
SH
SOLE
336299
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
165536557
704291
SH
SOLE
704291
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
96979906
527122
SH
SOLE
527122
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
28935109
39258
SH
SOLE
39258
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
8000727
1257976
SH
SOLE
1257976
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
2399225
38610
SH
SOLE
38610
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
2513386
64117
SH
SOLE
64117
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
2800180
57534
SH
SOLE
57534
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
4653114
88766
SH
SOLE
88766
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
644961
8001
SH
SOLE
8001
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1498701
39785
SH
SOLE
39785
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
2559335
40483
SH
SOLE
40483
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
1413597
98303
SH
SOLE
98303
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
1312750
89242
SH
SOLE
89242
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
232145216
654594
SH
SOLE
654594
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
215399521
3631145
SH
SOLE
3631145
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
3013379
86691
SH
SOLE
86691
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
101735511
5793594
SH
SOLE
5793594
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
2051842
216211
SH
SOLE
216211
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
17179956
85362
SH
SOLE
85362
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
7239343
826409
SH
SOLE
826409
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
7774731
40078
SH
SOLE
40078
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
400703
112874
SH
SOLE
112874
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
22575293
145525
SH
SOLE
145525
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
556181
22692
SH
SOLE
22692
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
1465090
92202
SH
SOLE
92202
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1362317
120346
SH
SOLE
120346
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
239861
15927
SH
SOLE
15927
0
0
V F CORP
COM
918204108
BBG001S5X749
7891739
344467
SH
SOLE
344467
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
4532224
19395
SH
SOLE
19395
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
368718
14176
SH
SOLE
14176
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2450288
13332
SH
SOLE
13332
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
34723186
1036513
SH
SOLE
1036513
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
1466884
39390
SH
SOLE
39390
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
7965835
41519
SH
SOLE
41519
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
8052875
207068
SH
SOLE
207068
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
1373092
81152
SH
SOLE
81152
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
1589270
146747
SH
SOLE
146747
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
290840
6196
SH
SOLE
6196
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
1243436
36411
SH
SOLE
36411
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
611190
150911
SH
SOLE
150911
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
2273821
120308
SH
SOLE
120308
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
1698469
8921
SH
SOLE
8921
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
1761985
77895
SH
SOLE
77895
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
1371506
49495
SH
SOLE
49495
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
2177440
79643
SH
SOLE
79643
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
3213237
209059
SH
SOLE
209059
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
42037518
245031
SH
SOLE
245031
0
0
WALMART INC
COM
931142103
BBG001S5XH92
4520080
30655
SH
SOLE
30655
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
14627400
968702
SH
SOLE
968702
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
263174
7169
SH
SOLE
7169
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
2413562
7586
SH
SOLE
7586
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
1568273
45669
SH
SOLE
45669
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
1458051
8189
SH
SOLE
8189
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
18680591
314753
SH
SOLE
314753
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
51060963
1295306
SH
SOLE
1295306
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
4989651
52639
SH
SOLE
52639
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
3244066
148947
SH
SOLE
148947
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
21048707
592254
SH
SOLE
592254
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
7766273
206166
SH
SOLE
206166
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
7930304
711238
SH
SOLE
711238
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
6691639
219614
SH
SOLE
219614
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
7898896
264531
SH
SOLE
264531
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
3620945
15582
SH
SOLE
15582
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
2353237
40784
SH
SOLE
40784
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
1578574
92585
SH
SOLE
92585
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2737393
35344
SH
SOLE
35344
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
22948265
205060
SH
SOLE
205060
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
882655
13088
SH
SOLE
13088
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
35295919
986195
SH
SOLE
986195
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
1638683
106408
SH
SOLE
106408
0
0
XPO INC
COM
983793100
BBG001SJW3C0
1280115
40129
SH
SOLE
40129
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
42389889
404870
SH
SOLE
404870
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
265463
8647
SH
SOLE
8647
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
2349680
58742
SH
SOLE
58742
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
183442082
1388871
SH
SOLE
1388871
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
69279248
1092905
SH
SOLE
1092905
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
1732632
22199
SH
SOLE
22199
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
3180362
106260
SH
SOLE
106260
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
1316310
61625
SH
SOLE
61625
0
0