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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	24,193,772	1,900,532	SH		SOLE		1,900,532	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,357,045	16,485	SH		SOLE		16,485	0	0
ACI WORLDWIDE INC	COM	004498101	1,730,267	75,229	SH		SOLE		75,229	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	26,202,881	1,663,675	SH		SOLE		1,663,675	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,572,785	98,926	SH		SOLE		98,926	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,045,761	17,965	SH		SOLE		17,965	0	0
AES CORP	COM	00130H105	19,854,926	690,366	SH		SOLE		690,366	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,279,854	132,353	SH		SOLE		132,353	0	0
AGCO CORP	COM	001084102	1,808,518	13,040	SH		SOLE		13,040	0	0
AGILITI INC	COM	00848J104	1,284,347	78,746	SH		SOLE		78,746	0	0
AGILON HEALTH INC	COM	00857U107	8,668,019	537,052	SH		SOLE		537,052	0	0
AGNC INVT CORP	COM	00123Q104	2,222,487	214,733	SH		SOLE		214,733	0	0
AGREE RLTY CORP	COM	008492100	913,366	12,877	SH		SOLE		12,877	0	0
ALCON AG	ORD SHS	H01301128	84,684,751	1,235,372	SH		SOLE		1,235,372	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	375,100	2,575	SH		SOLE		2,575	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,341,509	514,718	SH		SOLE		514,718	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,167,296	15,018	SH		SOLE		15,018	0	0
ALKERMES PLC	SHS	G01767105	69,024,381	2,641,576	SH		SOLE		2,641,576	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,814,517	26,688	SH		SOLE		26,688	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,402,605	41,826	SH		SOLE		41,826	0	0
ALLETE INC	COM NEW	018522300	662,969	10,277	SH		SOLE		10,277	0	0
ALLIANT ENERGY CORP	COM	018802108	1,580,552	28,628	SH		SOLE		28,628	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,214,387	29,192	SH		SOLE		29,192	0	0
ALLSTATE CORP	COM	020002101	416,699	3,073	SH		SOLE		3,073	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	142,304,820	598,800	SH	Call	SOLE		598,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	142,335,239	598,928	SH		SOLE		598,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,704,016	1,424,731	SH		SOLE		1,424,731	0	0
ALTRIA GROUP INC	COM	02209S103	2,861,126	62,593	SH		SOLE		62,593	0	0
AMBARELLA INC	SHS	G037AX101	519,776	6,321	SH		SOLE		6,321	0	0
AMDOCS LTD	SHS	G02602103	2,581,469	28,399	SH		SOLE		28,399	0	0
AMEREN CORP	COM	023608102	7,413,349	83,371	SH		SOLE		83,371	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,739,203	196,218	SH		SOLE		196,218	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,847,957	51,058	SH		SOLE		51,058	0	0
AMERICAN EXPRESS CO	COM	025816109	132,554,504	897,154	SH		SOLE		897,154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,668,139	374,259	SH		SOLE		374,259	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,171,001	33,926	SH		SOLE		33,926	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,022,457	636,611	SH		SOLE		636,611	0	0
AMETEK INC	COM	031100100	2,641,127	18,903	SH		SOLE		18,903	0	0
ANALOG DEVICES INC	COM	032654105	160,012,905	975,510	SH		SOLE		975,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,017,314	95,698	SH		SOLE		95,698	0	0
ANSYS INC	COM	03662Q105	14,541,302	60,190	SH		SOLE		60,190	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,982,593	276,422	SH		SOLE		276,422	0	0
ANTERO RESOURCES CORP	COM	03674X106	33,483,269	1,080,454	SH		SOLE		1,080,454	0	0
AON PLC	SHS CL A	G0403H108	887,814	2,958	SH		SOLE		2,958	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	934,366	86,837	SH		SOLE		86,837	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,845,061	116,924	SH		SOLE		116,924	0	0
APTIV PLC	SHS	G6095L109	68,376,512	734,205	SH		SOLE		734,205	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,943,283	147,330	SH		SOLE		147,330	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14,111,656	538,202	SH		SOLE		538,202	0	0
ARCONIC CORPORATION	COM	03966V107	1,340,147	63,334	SH		SOLE		63,334	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	16,948,116	1,145,143	SH		SOLE		1,145,143	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,171,413	280,120	SH		SOLE		280,120	0	0
ARGENX SE	SPONSORED ADR	04016X101	193,427,567	510,592	SH		SOLE		510,592	0	0
ARISTA NETWORKS INC	COM	040413106	438,438	3,613	SH		SOLE		3,613	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,842,200	155,000	SH		SOLE		155,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,712,212	24,963	SH		SOLE		24,963	0	0
ARROW ELECTRS INC	COM	042735100	5,030,549	48,107	SH		SOLE		48,107	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,471,665	49,551	SH		SOLE		49,551	0	0
ASHLAND INC	COM	044186104	1,121,968	10,434	SH		SOLE		10,434	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,873,771	102,258	SH		SOLE		102,258	0	0
ASSOCIATED BANC CORP	COM	045487105	1,678,620	72,699	SH		SOLE		72,699	0	0
ASSURANT INC	COM	04621X108	4,051,069	32,393	SH		SOLE		32,393	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	162,765,019	2,400,664	SH		SOLE		2,400,664	0	0
ATMOS ENERGY CORP	COM	049560105	4,722,630	42,140	SH		SOLE		42,140	0	0
AUTOLIV INC	COM	052800109	30,759,965	401,671	SH		SOLE		401,671	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,773,559	158,141	SH		SOLE		158,141	0	0
AUTOZONE INC	COM	053332102	123,215,285	49,962	SH		SOLE		49,962	0	0
AVANTOR INC	COM	05352A100	81,307,750	3,855,275	SH		SOLE		3,855,275	0	0
AVIENT CORPORATION	COM	05368V106	749,269	22,194	SH		SOLE		22,194	0	0
AVISTA CORP	COM	05379B107	691,261	15,590	SH		SOLE		15,590	0	0
AVNET INC	COM	053807103	2,458,875	59,136	SH		SOLE		59,136	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,750,910	68,744	SH		SOLE		68,744	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,794,544	33,128	SH		SOLE		33,128	0	0
AZEK CO INC	CL A	05478C105	1,911,421	94,066	SH		SOLE		94,066	0	0
BAIDU INC	SPON ADR REP A	056752108	12,152,303	106,245	SH		SOLE		106,245	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,940,152	336,612	SH		SOLE		336,612	0	0
BANK AMERICA CORP	COM	060505104	1,000,588	30,211	SH		SOLE		30,211	0	0
BANK HAWAII CORP	COM	062540109	1,363,272	17,577	SH		SOLE		17,577	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,699,195	125,202	SH		SOLE		125,202	0	0
BAXTER INTL INC	COM	071813109	2,203,076	43,223	SH		SOLE		43,223	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	681,624	12,912	SH		SOLE		12,912	0	0
BECTON DICKINSON & CO	COM	075887109	4,597,744	18,080	SH		SOLE		18,080	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,800,870	46,349	SH		SOLE		46,349	0	0
BILL COM HLDGS INC	COM	090043100	98,312,320	902,279	SH		SOLE		902,279	0	0
BIOHAVEN LTD	COM	G1110E107	23,669,286	1,705,280	SH		SOLE		1,705,280	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	138,862,232	2,098,885	SH		SOLE		2,098,885	0	0
BLACK HILLS CORP	COM	092113109	719,156	10,224	SH		SOLE		10,224	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,863,553	88,028	SH		SOLE		88,028	0	0
BLOCK INC	CL A	852234103	94,303,360	1,500,690	SH		SOLE		1,500,690	0	0
BLOOMIN BRANDS INC	COM	094235108	1,430,130	71,080	SH		SOLE		71,080	0	0
BOEING CO	COM	097023105	49,602,644	260,395	SH		SOLE		260,395	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,053,088	25,333	SH		SOLE		25,333	0	0
BOOT BARN HLDGS INC	COM	099406100	63,547,516	1,016,435	SH		SOLE		1,016,435	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	316,696	3,030	SH		SOLE		3,030	0	0
BOSTON BEER INC	CL A	100557107	1,596,524	4,845	SH		SOLE		4,845	0	0
BOSTON PROPERTIES INC	COM	101121101	29,228,553	432,503	SH		SOLE		432,503	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,349,193	62,379	SH		SOLE		62,379	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	494,136	7,831	SH		SOLE		7,831	0	0
BRINKER INTL INC	COM	109641100	39,546,286	1,239,307	SH		SOLE		1,239,307	0	0
BRINKS CO	COM	109696104	516,905	9,624	SH		SOLE		9,624	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28,239,838	1,245,692	SH		SOLE		1,245,692	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,052,872	30,216	SH		SOLE		30,216	0	0
BROADSTONE NET LEASE INC	COM	11135E203	544,218	33,573	SH		SOLE		33,573	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,933,945	625,530	SH		SOLE		625,530	0	0
BRUKER CORP	COM	116794108	24,470,325	358,015	SH		SOLE		358,015	0	0
BRUNSWICK CORP	COM	117043109	3,585,115	49,738	SH		SOLE		49,738	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	340,101	5,242	SH		SOLE		5,242	0	0
C3 AI INC	CL A	12468P104	1,355,568	121,141	SH		SOLE		121,141	0	0
CABLE ONE INC	COM	12685J105	1,231,518	1,730	SH		SOLE		1,730	0	0
CACTUS INC	CL A	127203107	881,862	17,546	SH		SOLE		17,546	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,765,452	63,559	SH		SOLE		63,559	0	0
CALLON PETE CO DEL	COM	13123X508	1,789,333	48,243	SH		SOLE		48,243	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,001,981	17,894	SH		SOLE		17,894	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,151,626	96,399	SH		SOLE		96,399	0	0
CANADIAN NATL RY CO	COM	136375102	85,719,375	721,058	SH		SOLE		721,058	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,462,883	95,305	SH		SOLE		95,305	0	0
CARETRUST REIT INC	COM	14174T107	286,058	15,396	SH		SOLE		15,396	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,532,485	85,636	SH		SOLE		85,636	0	0
CATALENT INC	COM	148806102	261,418	5,808	SH		SOLE		5,808	0	0
CATHAY GEN BANCORP	COM	149150104	12,460,692	305,484	SH		SOLE		305,484	0	0
CDW CORP	COM	12514G108	5,297,933	29,667	SH		SOLE		29,667	0	0
CELANESE CORP DEL	COM	150870103	197,823,563	1,934,894	SH		SOLE		1,934,894	0	0
CENOVUS ENERGY INC	COM	15135U109	34,112,376	1,757,464	SH		SOLE		1,757,464	0	0
CENTENE CORP DEL	COM	15135B101	33,507,482	408,578	SH		SOLE		408,578	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,694,991	89,863	SH		SOLE		89,863	0	0
CENTURY CMNTYS INC	COM	156504300	1,011,952	20,235	SH		SOLE		20,235	0	0
CF INDS HLDGS INC	COM	125269100	17,026,027	199,836	SH		SOLE		199,836	0	0
CHAMPIONX CORPORATION	COM	15872M104	32,846,946	1,133,044	SH		SOLE		1,133,044	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,347,332	141,378	SH		SOLE		141,378	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,474,747	6,768	SH		SOLE		6,768	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,675,838	7,891	SH		SOLE		7,891	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,755,599	336,501	SH		SOLE		336,501	0	0
CHEVRON CORP NEW	COM	166764100	31,912,066	177,793	SH		SOLE		177,793	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,414,683	257,215	SH		SOLE		257,215	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,579,776	14,025	SH		SOLE		14,025	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,645,733	77,814	SH		SOLE		77,814	0	0
CHURCH & DWIGHT CO INC	COM	171340102	134,894,306	1,673,419	SH		SOLE		1,673,419	0	0
CIENA CORP	COM NEW	171779309	38,980,430	764,622	SH		SOLE		764,622	0	0
CIGNA CORP NEW	COM	125523100	26,364,061	79,568	SH		SOLE		79,568	0	0
CINTAS CORP	COM	172908105	3,030,370	6,710	SH		SOLE		6,710	0	0
CIRRUS LOGIC INC	COM	172755100	1,131,649	15,194	SH		SOLE		15,194	0	0
CISCO SYS INC	COM	17275R102	141,794,314	2,976,371	SH		SOLE		2,976,371	0	0
CITIGROUP INC	COM NEW	172967424	6,962,525	153,936	SH		SOLE		153,936	0	0
CITIZENS FINL GROUP INC	COM	174610105	54,720,048	1,389,892	SH		SOLE		1,389,892	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,722,692	1,844,984	SH		SOLE		1,844,984	0	0
CME GROUP INC	COM	12572Q105	28,517,245	169,584	SH		SOLE		169,584	0	0
CMS ENERGY CORP	COM	125896100	7,360,276	116,221	SH		SOLE		116,221	0	0
CNO FINL GROUP INC	COM	12621E103	1,439,344	62,991	SH		SOLE		62,991	0	0
CNX RES CORP	COM	12653C108	1,140,405	67,720	SH		SOLE		67,720	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	107,929,984	1,951,012	SH		SOLE		1,951,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	100,010,747	1,269,333	SH		SOLE		1,269,333	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,833,817	94,053	SH		SOLE		94,053	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	437,462	4,995	SH		SOLE		4,995	0	0
COMCAST CORP NEW	CL A	20030N101	28,234,568	807,394	SH		SOLE		807,394	0	0
COMMUNITY BK SYS INC	COM	203607106	1,295,322	20,577	SH		SOLE		20,577	0	0
CONAGRA BRANDS INC	COM	205887102	6,341,537	163,864	SH		SOLE		163,864	0	0
CONMED CORP	COM	207410101	4,702,618	53,053	SH		SOLE		53,053	0	0
CONOCOPHILLIPS	COM	20825C104	107,384,956	910,042	SH		SOLE		910,042	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105,032,808	453,216	SH		SOLE		453,216	0	0
COOPER COS INC	COM NEW	216648402	3,425,411	10,359	SH		SOLE		10,359	0	0
COPART INC	COM	217204106	514,521	8,450	SH		SOLE		8,450	0	0
CORNING INC	COM	219350105	5,577,938	174,638	SH		SOLE		174,638	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	691,093	26,642	SH		SOLE		26,642	0	0
CORTEVA INC	COM	22052L104	18,552,731	315,630	SH		SOLE		315,630	0	0
COUPA SOFTWARE INC	COM	22266L106	1,933,965	24,428	SH		SOLE		24,428	0	0
COUPANG INC	CL A	22266T109	9,115,331	619,669	SH		SOLE		619,669	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,215,949	33,945	SH		SOLE		33,945	0	0
CUBESMART	COM	229663109	1,023,034	25,417	SH		SOLE		25,417	0	0
CULLEN FROST BANKERS INC	COM	229899109	16,186,658	121,067	SH		SOLE		121,067	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	516,754	41,473	SH		SOLE		41,473	0	0
DARDEN RESTAURANTS INC	COM	237194105	81,962,738	592,516	SH		SOLE		592,516	0	0
DARLING INGREDIENTS INC	COM	237266101	9,357,330	149,502	SH		SOLE		149,502	0	0
DECKERS OUTDOOR CORP	COM	243537107	73,422,688	183,943	SH		SOLE		183,943	0	0
DEERE & CO	COM	244199105	36,322,832	84,716	SH		SOLE		84,716	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18,317,070	678,410	SH		SOLE		678,410	0	0
DENBURY INC	COM	24790A101	321,713	3,697	SH		SOLE		3,697	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,581,553	143,893	SH		SOLE		143,893	0	0
DEXCOM INC	COM	252131107	157,222,190	1,388,398	SH		SOLE		1,388,398	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	137,325,615	1,003,989	SH		SOLE		1,003,989	0	0
DICKS SPORTING GOODS INC	COM	253393102	104,121,581	865,588	SH		SOLE		865,588	0	0
DIGITAL RLTY TR INC	COM	253868103	960,486	9,579	SH		SOLE		9,579	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	670,850	44,019	SH		SOLE		44,019	0	0
DISCOVER FINL SVCS	COM	254709108	77,262,906	789,767	SH		SOLE		789,767	0	0
DOCUSIGN INC	COM	256163106	21,347,729	385,199	SH		SOLE		385,199	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,507,909	35,553	SH		SOLE		35,553	0	0
DOLLAR GEN CORP NEW	COM	256677105	194,208,510	788,664	SH		SOLE		788,664	0	0
DOMINION ENERGY INC	COM	25746U109	4,028,417	65,695	SH		SOLE		65,695	0	0
DOMINOS PIZZA INC	COM	25754A201	252,137,286	727,879	SH		SOLE		727,879	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,991,062	126,981	SH		SOLE		126,981	0	0
DOVER CORP	COM	260003108	7,365,898	54,397	SH		SOLE		54,397	0	0
DROPBOX INC	CL A	26210C104	3,470,981	155,093	SH		SOLE		155,093	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,296,937	41,566	SH		SOLE		41,566	0	0
DTE ENERGY CO	COM	233331107	7,395,340	62,923	SH		SOLE		62,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,366,986	13,273	SH		SOLE		13,273	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	373,133	30,435	SH		SOLE		30,435	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,913,275	42,449	SH		SOLE		42,449	0	0
DYNATRACE INC	COM NEW	268150109	32,085,519	837,742	SH		SOLE		837,742	0	0
EAGLE MATLS INC	COM	26969P108	2,141,143	16,117	SH		SOLE		16,117	0	0
EAST WEST BANCORP INC	COM	27579R104	24,599,086	373,279	SH		SOLE		373,279	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,444,952	101,258	SH		SOLE		101,258	0	0
EASTMAN CHEM CO	COM	277432100	6,132,513	75,301	SH		SOLE		75,301	0	0
EBAY INC.	COM	278642103	315,421	7,606	SH		SOLE		7,606	0	0
ECOLAB INC	COM	278865100	4,150,061	28,511	SH		SOLE		28,511	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	428,565	11,120	SH		SOLE		11,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	196,388,069	2,632,195	SH		SOLE		2,632,195	0	0
ELASTIC N V	ORD SHS	N14506104	19,679,541	382,127	SH		SOLE		382,127	0	0
ELECTRONIC ARTS INC	COM	285512109	1,730,435	14,163	SH		SOLE		14,163	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,178,348	64,780	SH		SOLE		64,780	0	0
ELEVANCE HEALTH INC	COM	036752103	66,046,426	128,753	SH		SOLE		128,753	0	0
EMBECTA CORP	COMMON STOCK	29082K105	395,055	15,621	SH		SOLE		15,621	0	0
EMERSON ELEC CO	COM	291011104	77,206,688	803,734	SH		SOLE		803,734	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,249,765	305,129	SH		SOLE		305,129	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,587,116	47,306	SH		SOLE		47,306	0	0
ENOVIS CORPORATION	COM	194014502	1,638,033	30,606	SH		SOLE		30,606	0	0
ENVESTNET INC	COM	29404K106	1,272,439	20,623	SH		SOLE		20,623	0	0
EOG RES INC	COM	26875P101	67,786,364	523,366	SH		SOLE		523,366	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,377,761	36,526	SH		SOLE		36,526	0	0
EQUINIX INC	COM	29444U700	19,970,555	30,488	SH		SOLE		30,488	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,355,940	65,790	SH		SOLE		65,790	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,309,127	184,987	SH		SOLE		184,987	0	0
ESAB CORPORATION	COM	29605J106	520,718	11,098	SH		SOLE		11,098	0	0
ESSENT GROUP LTD	COM	G3198U102	1,666,475	42,862	SH		SOLE		42,862	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,552,681	66,156	SH		SOLE		66,156	0	0
ESSEX PPTY TR INC	COM	297178105	1,954,326	9,222	SH		SOLE		9,222	0	0
ETSY INC	COM	29786A106	24,896,513	207,852	SH		SOLE		207,852	0	0
EURONET WORLDWIDE INC	COM	298736109	2,263,044	23,978	SH		SOLE		23,978	0	0
EVEREST RE GROUP LTD	COM	G3223R108	214,994	649	SH		SOLE		649	0	0
EVERGY INC	COM	30034W106	3,019,570	47,983	SH		SOLE		47,983	0	0
EVERSOURCE ENERGY	COM	30040W108	1,327,103	15,829	SH		SOLE		15,829	0	0
EVERTEC INC	COM	30040P103	521,383	16,102	SH		SOLE		16,102	0	0
EVGO INC	CL A COM	30052F100	346,251	77,461	SH		SOLE		77,461	0	0
EVOLENT HEALTH INC	CL A	30050B101	43,842,792	1,561,353	SH		SOLE		1,561,353	0	0
EXELON CORP	COM	30161N101	4,956,320	114,650	SH		SOLE		114,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	861,592	5,854	SH		SOLE		5,854	0	0
FASTENAL CO	COM	311900104	6,555,902	138,544	SH		SOLE		138,544	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,997,056	19,765	SH		SOLE		19,765	0	0
FEDEX CORP	COM	31428X106	3,708,385	21,411	SH		SOLE		21,411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,750,300	99,689	SH		SOLE		99,689	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,075,328	30,587	SH		SOLE		30,587	0	0
FIFTH THIRD BANCORP	COM	316773100	37,648,983	1,147,485	SH		SOLE		1,147,485	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,766,483	52,856	SH		SOLE		52,856	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,783,940	3,671	SH		SOLE		3,671	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,144,892	658,406	SH		SOLE		658,406	0	0
FIRSTENERGY CORP	COM	337932107	3,798,674	90,574	SH		SOLE		90,574	0	0
FISERV INC	COM	337738108	6,707,612	66,366	SH		SOLE		66,366	0	0
FIVE BELOW INC	COM	33829M101	16,356,053	92,475	SH		SOLE		92,475	0	0
FIVE9 INC	COM	338307101	1,180,560	17,397	SH		SOLE		17,397	0	0
FLEX LTD	ORD	Y2573F102	13,735,258	640,040	SH		SOLE		640,040	0	0
FLOWERS FOODS INC	COM	343498101	3,033,737	105,558	SH		SOLE		105,558	0	0
FLOWSERVE CORP	COM	34354P105	1,860,098	60,629	SH		SOLE		60,629	0	0
FOOT LOCKER INC	COM	344849104	59,908,109	1,585,290	SH		SOLE		1,585,290	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,803,507	154,150	SH		SOLE		154,150	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	223,828	8,632	SH		SOLE		8,632	0	0
FOX CORP	CL A COM	35137L105	1,818,282	59,871	SH		SOLE		59,871	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,526,729	171,597	SH		SOLE		171,597	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,345,466	535,407	SH		SOLE		535,407	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,001,975	38,433	SH		SOLE		38,433	0	0
GAP INC	COM	364760108	1,510,516	133,911	SH		SOLE		133,911	0	0
GARMIN LTD	SHS	H2906T109	5,836,235	63,238	SH		SOLE		63,238	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	64,725,932	772,478	SH		SOLE		772,478	0	0
GENPACT LIMITED	SHS	G3922B107	741,722	16,013	SH		SOLE		16,013	0	0
GENTEX CORP	COM	371901109	2,495,123	91,497	SH		SOLE		91,497	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20,247,374	409,700	SH		SOLE		409,700	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	555,608	26,919	SH		SOLE		26,919	0	0
GLOBAL PMTS INC	COM	37940X102	1,902,177	19,152	SH		SOLE		19,152	0	0
GLOBE LIFE INC	COM	37959E102	324,159	2,689	SH		SOLE		2,689	0	0
GODADDY INC	CL A	380237107	962,709	12,867	SH		SOLE		12,867	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,535,693	249,822	SH		SOLE		249,822	0	0
GRACO INC	COM	384109104	3,769,856	56,049	SH		SOLE		56,049	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,474,525	8,175	SH		SOLE		8,175	0	0
GUARDANT HEALTH INC	COM	40131M109	18,855,040	693,200	SH	Call	SOLE		693,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,396,216	70,272	SH		SOLE		70,272	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	952,414	22,310	SH		SOLE		22,310	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,994,007	123,239	SH		SOLE		123,239	0	0
HALLIBURTON CO	COM	406216101	33,767,061	858,121	SH		SOLE		858,121	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	870,240	30,029	SH		SOLE		30,029	0	0
HANOVER INS GROUP INC	COM	410867105	2,033,977	15,052	SH		SOLE		15,052	0	0
HASBRO INC	COM	418056107	4,293,030	70,366	SH		SOLE		70,366	0	0
HAYWARD HLDGS INC	COM	421298100	936,118	99,587	SH		SOLE		99,587	0	0
HCA HEALTHCARE INC	COM	40412C101	23,654,777	98,578	SH		SOLE		98,578	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,044,566	106,101	SH		SOLE		106,101	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,946,059	77,625	SH		SOLE		77,625	0	0
HELEN OF TROY LTD	COM	G4388N106	2,288,517	20,634	SH		SOLE		20,634	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,117,068	17,755	SH		SOLE		17,755	0	0
HENRY SCHEIN INC	COM	806407102	3,075,794	38,510	SH		SOLE		38,510	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	261,576	17,579	SH		SOLE		17,579	0	0
HESS CORP	COM	42809H107	70,300,174	495,700	SH		SOLE		495,700	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	471,120	15,746	SH		SOLE		15,746	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,902,108	67,981	SH		SOLE		67,981	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	161,743,074	1,280,018	SH		SOLE		1,280,018	0	0
HOLOGIC INC	COM	436440101	5,012,494	67,003	SH		SOLE		67,003	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,071,720	299,400	SH	Put	SOLE		299,400	0	0
HUBBELL INC	COM	443510607	273,168	1,164	SH		SOLE		1,164	0	0
HUBSPOT INC	COM	443573100	42,825,068	148,117	SH		SOLE		148,117	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,017,613	207,360	SH		SOLE		207,360	0	0
HUMANA INC	COM	444859102	4,658,880	9,096	SH		SOLE		9,096	0	0
HUNT J B TRANS SVCS INC	COM	445658107	75,599,881	433,585	SH		SOLE		433,585	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,341,169	14,484	SH		SOLE		14,484	0	0
IAC INC	COM NEW	44891N208	1,732,133	39,012	SH		SOLE		39,012	0	0
ICON PLC	SHS	G4705A100	1,200,854	6,182	SH		SOLE		6,182	0	0
ICU MED INC	COM	44930G107	3,360,938	21,342	SH		SOLE		21,342	0	0
IDEX CORP	COM	45167R104	4,177,297	18,295	SH		SOLE		18,295	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	34,168,551	598,713	SH		SOLE		598,713	0	0
INARI MED INC	COM	45332Y109	807,085	12,698	SH		SOLE		12,698	0	0
INGERSOLL RAND INC	COM	45687V106	118,208,362	2,262,361	SH		SOLE		2,262,361	0	0
INGREDION INC	COM	457187102	2,186,385	22,326	SH		SOLE		22,326	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,368,686	13,650	SH		SOLE		13,650	0	0
INSMED INC	COM PAR $.01	457669307	42,734,563	2,138,867	SH		SOLE		2,138,867	0	0
INSULET CORP	COM	45784P101	1,284,129	4,362	SH		SOLE		4,362	0	0
INTERDIGITAL INC	COM	45867G101	927,651	18,748	SH		SOLE		18,748	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,093,232	48,581	SH		SOLE		48,581	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,231,738	179,952	SH		SOLE		179,952	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,868,123	146,146	SH		SOLE		146,146	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	91,609,442	1,731,093	SH		SOLE		1,731,093	0	0
INTUIT	COM	461202103	171,962,845	441,814	SH		SOLE		441,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	106,026,696	399,573	SH		SOLE		399,573	0	0
INVESCO LTD	SHS	G491BT108	4,358,923	242,297	SH		SOLE		242,297	0	0
INVITATION HOMES INC	COM	46187W107	1,964,806	66,289	SH		SOLE		66,289	0	0
IPG PHOTONICS CORP	COM	44980X109	2,440,119	25,775	SH		SOLE		25,775	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	71,230,602	760,442	SH		SOLE		760,442	0	0
ITT INC	COM	45073V108	2,886,268	35,589	SH		SOLE		35,589	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	515,831	14,827	SH		SOLE		14,827	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,396,357	19,958	SH		SOLE		19,958	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,541,591	80,912	SH		SOLE		80,912	0	0
JETBLUE AWYS CORP	COM	477143101	3,311,585	511,047	SH		SOLE		511,047	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	572,548	6,269	SH		SOLE		6,269	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	137,829,568	2,153,587	SH		SOLE		2,153,587	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,179,179	7,399	SH		SOLE		7,399	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,617,558	176,119	SH		SOLE		176,119	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	490,286	24,069	SH		SOLE		24,069	0	0
KBR INC	COM	48242W106	992,059	18,789	SH		SOLE		18,789	0	0
KENNAMETAL INC	COM	489170100	1,939,813	80,624	SH		SOLE		80,624	0	0
KEYCORP	COM	493267108	3,611,758	207,334	SH		SOLE		207,334	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,546,300	155,178	SH		SOLE		155,178	0	0
KKR & CO INC	COM	48251W104	43,392,163	934,773	SH		SOLE		934,773	0	0
KLA CORP	COM NEW	482480100	36,531,191	96,892	SH		SOLE		96,892	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,310,242	673,731	SH		SOLE		673,731	0	0
KNOWLES CORP	COM	49926D109	569,840	34,704	SH		SOLE		34,704	0	0
KONTOOR BRANDS INC	COM	50050N103	507,233	12,684	SH		SOLE		12,684	0	0
KORN FERRY	COM NEW	500643200	400,252	7,907	SH		SOLE		7,907	0	0
KRAFT HEINZ CO	COM	500754106	33,589,617	825,095	SH		SOLE		825,095	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,147,618	25,929	SH		SOLE		25,929	0	0
KURA ONCOLOGY INC	COM	50127T109	31,504,088	2,538,605	SH		SOLE		2,538,605	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	706,643	63,547	SH		SOLE		63,547	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,022,650	24,123	SH		SOLE		24,123	0	0
LAM RESEARCH CORP	COM	512807108	11,692,746	27,820	SH		SOLE		27,820	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,363,702	14,446	SH		SOLE		14,446	0	0
LAMB WESTON HLDGS INC	COM	513272104	33,674,422	376,840	SH		SOLE		376,840	0	0
LANDSTAR SYS INC	COM	515098101	4,777,043	29,325	SH		SOLE		29,325	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,293,716	796,624	SH		SOLE		796,624	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,612,523	40,267	SH		SOLE		40,267	0	0
LAUDER ESTEE COS INC	CL A	518439104	77,963,605	314,230	SH		SOLE		314,230	0	0
LCI INDS	COM	50189K103	726,010	7,853	SH		SOLE		7,853	0	0
LEGGETT & PLATT INC	COM	524660107	2,629,420	81,583	SH		SOLE		81,583	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,731,946	111,531	SH		SOLE		111,531	0	0
LENNAR CORP	CL A	526057104	10,852,941	119,922	SH		SOLE		119,922	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,510,174	97,305	SH		SOLE		97,305	0	0
LGI HOMES INC	COM	50187T106	1,557,625	16,821	SH		SOLE		16,821	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,427,118	547,588	SH		SOLE		547,588	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,655,000	500,000	SH		SOLE		500,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,212,635	221,021	SH		SOLE		221,021	0	0
LIFE STORAGE INC	COM	53223X107	1,962,317	19,922	SH		SOLE		19,922	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,072,076	704,341	SH		SOLE		704,341	0	0
LINDE PLC	SHS	G5494J103	266,022,623	815,570	SH		SOLE		815,570	0	0
LKQ CORP	COM	501889208	1,600,270	29,962	SH		SOLE		29,962	0	0
LOGITECH INTL S A	SHS	H50430232	23,410,607	376,074	SH		SOLE		376,074	0	0
LOUISIANA PAC CORP	COM	546347105	3,808,810	64,338	SH		SOLE		64,338	0	0
LOWES COS INC	COM	548661107	65,363,471	328,064	SH		SOLE		328,064	0	0
LULULEMON ATHLETICA INC	COM	550021109	162,265,742	506,479	SH		SOLE		506,479	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,704,910	518,182	SH		SOLE		518,182	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,736,317	52,450	SH		SOLE		52,450	0	0
M D C HLDGS INC	COM	552676108	1,861,619	58,912	SH		SOLE		58,912	0	0
MACERICH CO	COM	554382101	202,939	18,023	SH		SOLE		18,023	0	0
MACYS INC	COM	55616P104	28,003,692	1,356,111	SH		SOLE		1,356,111	0	0
MADDEN STEVEN LTD	COM	556269108	1,491,254	46,660	SH		SOLE		46,660	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,687,766	32,301	SH		SOLE		32,301	0	0
MARATHON PETE CORP	COM	56585A102	17,080,698	146,754	SH		SOLE		146,754	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,493,735	5,356	SH		SOLE		5,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,046,103	134,637	SH		SOLE		134,637	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,652,903	19,711	SH		SOLE		19,711	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,574,873	9,517	SH		SOLE		9,517	0	0
MASCO CORP	COM	574599106	102,070,044	2,187,059	SH		SOLE		2,187,059	0	0
MASIMO CORP	COM	574795100	891,399	6,025	SH		SOLE		6,025	0	0
MASONITE INTL CORP	COM	575385109	969,093	12,022	SH		SOLE		12,022	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	177,521,033	510,514	SH		SOLE		510,514	0	0
MATCH GROUP INC NEW	COM	57667L107	61,018,347	1,470,676	SH		SOLE		1,470,676	0	0
MATSON INC	COM	57686G105	1,016,913	16,268	SH		SOLE		16,268	0	0
MATTEL INC	COM	577081102	869,629	48,746	SH		SOLE		48,746	0	0
MAXCYTE INC	COM	57777K106	14,947,351	2,737,610	SH		SOLE		2,737,610	0	0
MAXIMUS INC	COM	577933104	2,094,085	28,557	SH		SOLE		28,557	0	0
MCKESSON CORP	COM	58155Q103	32,031,122	85,389	SH		SOLE		85,389	0	0
MDU RES GROUP INC	COM	552690109	2,277,776	75,075	SH		SOLE		75,075	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,182,700	106,167	SH		SOLE		106,167	0	0
MEDIFAST INC	COM	58470H101	1,525,850	13,228	SH		SOLE		13,228	0	0
MEDPACE HLDGS INC	COM	58506Q109	834,771	3,930	SH		SOLE		3,930	0	0
MEDTRONIC PLC	SHS	G5960L103	8,513,682	109,543	SH		SOLE		109,543	0	0
MERCADOLIBRE INC	COM	58733R102	126,778,599	149,814	SH		SOLE		149,814	0	0
MERCURY GENL CORP NEW	COM	589400100	257,936	7,542	SH		SOLE		7,542	0	0
MERITAGE HOMES CORP	COM	59001A102	2,068,507	22,435	SH		SOLE		22,435	0	0
META PLATFORMS INC	CL A	30303M102	226,527,294	1,882,394	SH		SOLE		1,882,394	0	0
METLIFE INC	COM	59156R108	7,364,950	101,768	SH		SOLE		101,768	0	0
MGIC INVT CORP WIS	COM	552848103	3,890,601	299,277	SH		SOLE		299,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,848,742	553,007	SH		SOLE		553,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,779,979	1,116,046	SH		SOLE		1,116,046	0	0
MICROSOFT CORP	COM	594918104	274,443,773	1,144,374	SH		SOLE		1,144,374	0	0
MICROSTRATEGY INC	CL A NEW	594972408	242,226	1,711	SH		SOLE		1,711	0	0
MIDDLEBY CORP	COM	596278101	3,199,674	23,896	SH		SOLE		23,896	0	0
MILLERKNOLL INC	COM	600544100	728,291	34,664	SH		SOLE		34,664	0	0
MISTER CAR WASH INC	COM	60646V105	492,199	53,326	SH		SOLE		53,326	0	0
MKS INSTRS INC	COM	55306N104	3,417,076	40,329	SH		SOLE		40,329	0	0
MOELIS & CO	CL A	60786M105	2,007,940	52,331	SH		SOLE		52,331	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,136,336	12,526	SH		SOLE		12,526	0	0
MONGODB INC	CL A	60937P106	124,655,229	633,282	SH		SOLE		633,282	0	0
MONOLITHIC PWR SYS INC	COM	609839105	169,063,416	478,107	SH		SOLE		478,107	0	0
MONRO INC	COM	610236101	1,024,277	22,661	SH		SOLE		22,661	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	160,473,749	1,580,555	SH		SOLE		1,580,555	0	0
MORGAN STANLEY	COM NEW	617446448	6,461,350	75,998	SH		SOLE		75,998	0	0
MORPHIC HLDG INC	COM	61775R105	23,155,603	865,630	SH		SOLE		865,630	0	0
MOSAIC CO NEW	COM	61945C103	1,155,536	26,340	SH		SOLE		26,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,248,456	129,015	SH		SOLE		129,015	0	0
MR COOPER GROUP INC	COM	62482R107	363,658	9,062	SH		SOLE		9,062	0	0
MSC INDL DIRECT INC	CL A	553530106	2,509,252	30,713	SH		SOLE		30,713	0	0
MURPHY OIL CORP	COM	626717102	26,613,599	618,777	SH		SOLE		618,777	0	0
NATERA INC	COM	632307104	59,400,865	1,478,737	SH		SOLE		1,478,737	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,010,421	47,558	SH		SOLE		47,558	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	495,724	9,493	SH		SOLE		9,493	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,976,450	54,719	SH		SOLE		54,719	0	0
NAVIENT CORPORATION	COM	63938C108	990,455	60,210	SH		SOLE		60,210	0	0
NCR CORP NEW	COM	62886E108	1,054,527	45,046	SH		SOLE		45,046	0	0
NETFLIX INC	COM	64110L106	133,956,022	454,273	SH		SOLE		454,273	0	0
NEVRO CORP	COM	64157F103	610,751	15,423	SH		SOLE		15,423	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,144,994	481,976	SH		SOLE		481,976	0	0
NEWELL BRANDS INC	COM	651229106	3,047,470	232,987	SH		SOLE		232,987	0	0
NEWMARKET CORP	COM	651587107	349,688	1,124	SH		SOLE		1,124	0	0
NEWMONT CORP	COM	651639106	3,483,879	73,811	SH		SOLE		73,811	0	0
NEWS CORP NEW	CL A	65249B109	2,090,288	114,851	SH		SOLE		114,851	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,620,024	14,969	SH		SOLE		14,969	0	0
NISOURCE INC	COM	65473P105	7,426,022	270,825	SH		SOLE		270,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,568,259	15,704	SH		SOLE		15,704	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,201,395	37,098	SH		SOLE		37,098	0	0
NOV INC	COM	62955J103	7,280,687	348,525	SH		SOLE		348,525	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,272,444	1,541,141	SH		SOLE		1,541,141	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,622,401	38,482	SH		SOLE		38,482	0	0
NUCOR CORP	COM	670346105	11,653,718	88,413	SH		SOLE		88,413	0	0
NUTRIEN LTD	COM	67077M108	6,239,683	85,440	SH		SOLE		85,440	0	0
NVIDIA CORPORATION	COM	67066G104	115,736,158	791,954	SH		SOLE		791,954	0	0
NVR INC	COM	62944T105	17,117,284	3,711	SH		SOLE		3,711	0	0
OAK STR HEALTH INC	COM	67181A107	71,926,601	3,343,868	SH		SOLE		3,343,868	0	0
OKTA INC	CL A	679295105	120,176,959	1,758,773	SH		SOLE		1,758,773	0	0
OLD NATL BANCORP IND	COM	680033107	380,295	21,151	SH		SOLE		21,151	0	0
OLD REP INTL CORP	COM	680223104	3,766,627	155,968	SH		SOLE		155,968	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,332,404	270,100	SH		SOLE		270,100	0	0
OLIN CORP	COM PAR $1	680665205	20,817,490	393,228	SH		SOLE		393,228	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,471,903	52,662	SH		SOLE		52,662	0	0
OMNICELL COM	COM	68213N109	1,422,953	28,222	SH		SOLE		28,222	0	0
OMNICOM GROUP INC	COM	681919106	3,152,028	38,642	SH		SOLE		38,642	0	0
ON SEMICONDUCTOR CORP	COM	682189105	82,488,130	1,322,561	SH		SOLE		1,322,561	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,864,560	85,997	SH		SOLE		85,997	0	0
ONEOK INC NEW	COM	682680103	6,184,801	94,137	SH		SOLE		94,137	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	41,974,407	1,394,962	SH		SOLE		1,394,962	0	0
ORACLE CORP	COM	68389X105	238,403,211	2,916,604	SH		SOLE		2,916,604	0	0
OSHKOSH CORP	COM	688239201	3,470,012	39,347	SH		SOLE		39,347	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,359,361	55,668	SH		SOLE		55,668	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,301,314	78,487	SH		SOLE		78,487	0	0
PACKAGING CORP AMER	COM	695156109	5,427,861	42,435	SH		SOLE		42,435	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,122,017	174,769	SH		SOLE		174,769	0	0
PAPA JOHNS INTL INC	COM	698813102	2,499,672	30,369	SH		SOLE		30,369	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,566,622	1,105,492	SH		SOLE		1,105,492	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,009,370	170,430	SH		SOLE		170,430	0	0
PATRICK INDS INC	COM	703343103	909,121	15,002	SH		SOLE		15,002	0	0
PATTERSON COS INC	COM	703395103	1,192,985	42,561	SH		SOLE		42,561	0	0
PAYCHEX INC	COM	704326107	4,563,002	39,486	SH		SOLE		39,486	0	0
PAYCOM SOFTWARE INC	COM	70432V102	93,340,007	300,796	SH		SOLE		300,796	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,035,399	102,202	SH		SOLE		102,202	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,075,852	36,637	SH		SOLE		36,637	0	0
PENNYMAC MTG INVT TR	COM	70931T103	620,863	50,110	SH		SOLE		50,110	0	0
PENTAIR PLC	SHS	G7S00T104	6,656,050	147,978	SH		SOLE		147,978	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	46,971,836	804,450	SH		SOLE		804,450	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	815,735	86,048	SH		SOLE		86,048	0	0
PHILLIPS 66	COM	718546104	104,913,681	1,008,010	SH		SOLE		1,008,010	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,751,372	588,925	SH		SOLE		588,925	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,822,988	125,984	SH		SOLE		125,984	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	256,613	27,984	SH		SOLE		27,984	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,380,056	57,602	SH		SOLE		57,602	0	0
PINTEREST INC	CL A	72352L106	112,771,301	4,644,617	SH		SOLE		4,644,617	0	0
PIONEER NAT RES CO	COM	723787107	66,672,979	291,926	SH		SOLE		291,926	0	0
PLANET FITNESS INC	CL A	72703H101	64,464,231	818,074	SH		SOLE		818,074	0	0
PLUG POWER INC	COM NEW	72919P202	1,195,375	96,635	SH		SOLE		96,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,917,125	39,125	SH		SOLE		39,125	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	650,964	14,798	SH		SOLE		14,798	0	0
POWER INTEGRATIONS INC	COM	739276103	396,468	5,528	SH		SOLE		5,528	0	0
PPG INDS INC	COM	693506107	63,852,658	507,815	SH		SOLE		507,815	0	0
PPL CORP	COM	69351T106	7,312,568	250,259	SH		SOLE		250,259	0	0
PREMIER INC	CL A	74051N102	475,343	13,589	SH		SOLE		13,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,855,351	44,520	SH		SOLE		44,520	0	0
PRIMERICA INC	COM	74164M108	263,218	1,856	SH		SOLE		1,856	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,653,811	19,707	SH		SOLE		19,707	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	77,004,224	1,632,137	SH		SOLE		1,632,137	0	0
PROCTER AND GAMBLE CO	COM	742718109	178,458,566	1,177,478	SH		SOLE		1,177,478	0	0
PROLOGIS INC.	COM	74340W103	33,857,554	300,342	SH		SOLE		300,342	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,009,893	27,654	SH		SOLE		27,654	0	0
PRUDENTIAL FINL INC	COM	744320102	7,380,628	74,207	SH		SOLE		74,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,589,392	123,868	SH		SOLE		123,868	0	0
PVH CORPORATION	COM	693656100	2,641,478	37,420	SH		SOLE		37,420	0	0
Q2 HLDGS INC	COM	74736L109	599,819	22,323	SH		SOLE		22,323	0	0
QORVO INC	COM	74736K101	4,835,825	53,352	SH		SOLE		53,352	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	719,591	126,912	SH		SOLE		126,912	0	0
RADIAN GROUP INC	COM	750236101	2,680,880	140,581	SH		SOLE		140,581	0	0
RALPH LAUREN CORP	CL A	751212101	20,686,910	195,769	SH		SOLE		195,769	0	0
RANGE RES CORP	COM	75281A109	39,686,474	1,586,190	SH		SOLE		1,586,190	0	0
RAPID7 INC	COM	753422104	531,753	15,649	SH		SOLE		15,649	0	0
RAYMOND JAMES FINL INC	COM	754730109	110,330,105	1,032,570	SH		SOLE		1,032,570	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,685,999	95,977	SH		SOLE		95,977	0	0
READY CAPITAL CORP	COM	75574U101	959,845	86,162	SH		SOLE		86,162	0	0
REALTY INCOME CORP	COM	756109104	2,021,831	31,875	SH		SOLE		31,875	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,182,043	9,852	SH		SOLE		9,852	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52,074,262	72,176	SH		SOLE		72,176	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,759,538	267,140	SH		SOLE		267,140	0	0
RENT A CTR INC NEW	COM	76009N100	339,400	15,051	SH		SOLE		15,051	0	0
REPUBLIC SVCS INC	COM	760759100	60,941,583	472,452	SH		SOLE		472,452	0	0
RESMED INC	COM	761152107	432,702	2,079	SH		SOLE		2,079	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24,120,944	1,306,660	SH		SOLE		1,306,660	0	0
REVOLVE GROUP INC	CL A	76156B107	529,187	23,773	SH		SOLE		23,773	0	0
RINGCENTRAL INC	CL A	76680R206	19,157,312	541,167	SH		SOLE		541,167	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57,052,418	801,298	SH		SOLE		801,298	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,872,776	229,226	SH		SOLE		229,226	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,834,030	471,011	SH		SOLE		471,011	0	0
ROKU INC	COM CL A	77543R102	2,305,859	56,655	SH		SOLE		56,655	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,978,685	9,208	SH		SOLE		9,208	0	0
RYDER SYS INC	COM	783549108	208,340	2,493	SH		SOLE		2,493	0	0
S&P GLOBAL INC	COM	78409V104	159,913,084	477,438	SH		SOLE		477,438	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	158,458	12,748	SH		SOLE		12,748	0	0
SAIA INC	COM	78709Y105	42,247,165	201,484	SH		SOLE		201,484	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	988,441	78,949	SH		SOLE		78,949	0	0
SAMSARA INC	COM CL A	79589L106	8,186,075	658,574	SH		SOLE		658,574	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,563,415	166,114	SH		SOLE		166,114	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,056,727	1,104,690	SH		SOLE		1,104,690	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	310,705	13,278	SH		SOLE		13,278	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,468,973	30,232	SH		SOLE		30,232	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	133,769,132	2,542,656	SH		SOLE		2,542,656	0	0
SEALED AIR CORP NEW	COM	81211K100	3,118,448	62,519	SH		SOLE		62,519	0	0
SEAWORLD ENTMT INC	COM	81282V100	961,575	17,970	SH		SOLE		17,970	0	0
SEMTECH CORP	COM	816850101	3,168,753	110,448	SH		SOLE		110,448	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	24,228	403,125	SH		SOLE		403,125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,474,831	110,818	SH		SOLE		110,818	0	0
SHAKE SHACK INC	CL A	819047101	546,950	13,170	SH		SOLE		13,170	0	0
SHELL PLC	SPON ADS	780259305	142,463,899	2,501,561	SH		SOLE		2,501,561	0	0
SHERWIN WILLIAMS CO	COM	824348106	66,507,698	280,233	SH		SOLE		280,233	0	0
SHOPIFY INC	CL A	82509L107	174,238,612	5,019,839	SH		SOLE		5,019,839	0	0
SHUTTERSTOCK INC	COM	825690100	1,451,487	27,532	SH		SOLE		27,532	0	0
SI-BONE INC	COM	825704109	16,113,402	1,184,809	SH		SOLE		1,184,809	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,261,417	28,306	SH		SOLE		28,306	0	0
SILICON LABORATORIES INC	COM	826919102	1,517,062	11,182	SH		SOLE		11,182	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	284,079	13,164	SH		SOLE		13,164	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	477,367	30,778	SH		SOLE		30,778	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,595,236	22,121	SH		SOLE		22,121	0	0
SITIME CORP	COM	82982T106	690,101	6,791	SH		SOLE		6,791	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,043,972	44,902	SH		SOLE		44,902	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,333,748	58,529	SH		SOLE		58,529	0	0
SL GREEN RLTY CORP	COM	78440X887	1,886,432	55,944	SH		SOLE		55,944	0	0
SLM CORP	COM	78442P106	843,263	50,799	SH		SOLE		50,799	0	0
SMITH A O CORP	COM	831865209	5,606,200	97,942	SH		SOLE		97,942	0	0
SNAP ON INC	COM	833034101	5,437,834	23,799	SH		SOLE		23,799	0	0
SNOWFLAKE INC	CL A	833445109	15,840,500	110,356	SH		SOLE		110,356	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	135,861,108	479,617	SH		SOLE		479,617	0	0
SONOCO PRODS CO	COM	835495102	2,901,938	47,800	SH		SOLE		47,800	0	0
SONOS INC	COM	83570H108	1,044,217	61,788	SH		SOLE		61,788	0	0
SOUTHERN CO	COM	842587107	1,120,851	15,696	SH		SOLE		15,696	0	0
SOUTHWEST AIRLS CO	COM	844741108	55,536,106	1,649,424	SH		SOLE		1,649,424	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,956,812	47,783	SH		SOLE		47,783	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,206,400	20,000	SH		SOLE		20,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	774,366	26,161	SH		SOLE		26,161	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	421,701	10,561	SH		SOLE		10,561	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,390,610	131,610	SH		SOLE		131,610	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,042,344	116,065	SH		SOLE		116,065	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,843,136	100,553	SH		SOLE		100,553	0	0
STIFEL FINL CORP	COM	860630102	3,302,399	56,577	SH		SOLE		56,577	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,303,868	639,895	SH		SOLE		639,895	0	0
SUTRO BIOPHARMA INC	COM	869367102	18,693,419	2,313,542	SH		SOLE		2,313,542	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,044,734	87,098	SH		SOLE		87,098	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,277,493	1,144,818	SH		SOLE		1,144,818	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,389,823	13,347	SH		SOLE		13,347	0	0
TAPESTRY INC	COM	876030107	4,005,788	105,194	SH		SOLE		105,194	0	0
TARGA RES CORP	COM	87612G101	585,501	7,966	SH		SOLE		7,966	0	0
TECK RESOURCES LTD	CL B	878742204	63,412,643	1,676,696	SH		SOLE		1,676,696	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,761,778	6,906	SH		SOLE		6,906	0	0
TELEFLEX INCORPORATED	COM	879369106	6,724,034	26,936	SH		SOLE		26,936	0	0
TEMPUR SEALY INTL INC	COM	88023U101	550,035	16,022	SH		SOLE		16,022	0	0
TERADATA CORP DEL	COM	88076W103	1,179,480	35,041	SH		SOLE		35,041	0	0
TEREX CORP NEW	COM	880779103	330,482	7,736	SH		SOLE		7,736	0	0
TERRENO RLTY CORP	COM	88146M101	237,830	4,182	SH		SOLE		4,182	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	45,111,277	747,990	SH		SOLE		747,990	0	0
TIMKEN CO	COM	887389104	2,225,469	31,491	SH		SOLE		31,491	0	0
TJX COS INC NEW	COM	872540109	89,906,767	1,129,482	SH		SOLE		1,129,482	0	0
TOAST INC	CL A	888787108	15,962,302	885,319	SH		SOLE		885,319	0	0
TOLL BROTHERS INC	COM	889478103	66,548,751	1,333,108	SH		SOLE		1,333,108	0	0
TOPBUILD CORP	COM	89055F103	1,850,025	11,822	SH		SOLE		11,822	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	902,496	45,696	SH		SOLE		45,696	0	0
TRACTOR SUPPLY CO	COM	892356106	169,030,760	751,348	SH		SOLE		751,348	0	0
TRADEWEB MKTS INC	CL A	892672106	1,794,146	27,632	SH		SOLE		27,632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,271,762	745,266	SH		SOLE		745,266	0	0
TRANSDIGM GROUP INC	COM	893641100	16,231,747	25,779	SH		SOLE		25,779	0	0
TRANSUNION	COM	89400J107	3,467,766	61,106	SH		SOLE		61,106	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,094,655	85,018	SH		SOLE		85,018	0	0
TREX CO INC	COM	89531P105	962,711	22,743	SH		SOLE		22,743	0	0
TRI POINTE HOMES INC	COM	87265H109	1,314,220	70,695	SH		SOLE		70,695	0	0
TRITON INTL LTD	CL A	G9078F107	2,305,093	33,514	SH		SOLE		33,514	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	707,532	51,607	SH		SOLE		51,607	0	0
TWILIO INC	CL A	90138F102	9,022,496	184,283	SH		SOLE		184,283	0	0
TWO HBRS INVT CORP	COM	90187B804	1,668,040	105,773	SH		SOLE		105,773	0	0
TYLER TECHNOLOGIES INC	COM	902252105	143,690,399	445,676	SH		SOLE		445,676	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,731,953	1,849,250	SH		SOLE		1,849,250	0	0
UDR INC	COM	902653104	242,179	6,253	SH		SOLE		6,253	0	0
UGI CORP NEW	COM	902681105	4,102,648	110,673	SH		SOLE		110,673	0	0
UIPATH INC	CL A	90364P105	12,716,482	1,000,510	SH		SOLE		1,000,510	0	0
UNDER ARMOUR INC	CL A	904311107	2,284,446	224,847	SH		SOLE		224,847	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,523,266	233,272	SH		SOLE		233,272	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	637,112	5,897	SH		SOLE		5,897	0	0
URBAN EDGE PPTYS	COM	91704F104	194,047	13,772	SH		SOLE		13,772	0	0
US BANCORP DEL	COM NEW	902973304	6,915,587	158,578	SH		SOLE		158,578	0	0
VAIL RESORTS INC	COM	91879Q109	4,257,408	17,862	SH		SOLE		17,862	0	0
VAXCYTE INC	COM	92243G108	700,693	14,613	SH		SOLE		14,613	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	13,681,136	417,235	SH		SOLE		417,235	0	0
VERISIGN INC	COM	92343E102	509,080	2,478	SH		SOLE		2,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,590,221	31,687	SH		SOLE		31,687	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,201,739	2,923,902	SH		SOLE		2,923,902	0	0
VICI PPTYS INC	COM	925652109	1,958,872	60,459	SH		SOLE		60,459	0	0
VIRTU FINL INC	CL A	928254101	1,595,225	78,159	SH		SOLE		78,159	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,075,318	5,617	SH		SOLE		5,617	0	0
VISA INC	COM CL A	92826C839	202,171,672	973,102	SH		SOLE		973,102	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,974,302	91,530	SH		SOLE		91,530	0	0
VISTA OUTDOOR INC	COM	928377100	1,364,574	55,994	SH		SOLE		55,994	0	0
VONTIER CORPORATION	COM	928881101	2,700,208	139,690	SH		SOLE		139,690	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,889,236	90,785	SH		SOLE		90,785	0	0
VOYA FINANCIAL INC	COM	929089100	5,311,445	86,379	SH		SOLE		86,379	0	0
VULCAN MATLS CO	COM	929160109	185,696,450	1,060,456	SH		SOLE		1,060,456	0	0
WALKER & DUNLOP INC	COM	93148P102	839,579	10,698	SH		SOLE		10,698	0	0
WATSCO INC	COM	942622200	5,550,397	22,255	SH		SOLE		22,255	0	0
WAYFAIR INC	CL A	94419L101	71,849,784	2,184,548	SH		SOLE		2,184,548	0	0
WD 40 CO	COM	929236107	448,647	2,783	SH		SOLE		2,783	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,479,618	68,335	SH		SOLE		68,335	0	0
WEBSTER FINL CORP	COM	947890109	46,920,331	991,135	SH		SOLE		991,135	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,538,690	37,742	SH		SOLE		37,742	0	0
WELLS FARGO CO NEW	COM	949746101	65,638,465	1,589,694	SH		SOLE		1,589,694	0	0
WENDYS CO	COM	95058W100	1,109,277	49,018	SH		SOLE		49,018	0	0
WERNER ENTERPRISES INC	COM	950755108	1,988,361	49,388	SH		SOLE		49,388	0	0
WESTAMERICA BANCORPORATION	COM	957090103	12,563,760	212,909	SH		SOLE		212,909	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	48,180,466	808,940	SH		SOLE		808,940	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,740,034	467,196	SH		SOLE		467,196	0	0
WESTERN UN CO	COM	959802109	5,507,064	399,932	SH		SOLE		399,932	0	0
WESTROCK CO	COM	96145D105	5,722,431	162,754	SH		SOLE		162,754	0	0
WEX INC	COM	96208T104	18,482,631	112,940	SH		SOLE		112,940	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	720,688	23,248	SH		SOLE		23,248	0	0
WILLIAMS COS INC	COM	969457100	6,421,751	195,190	SH		SOLE		195,190	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,032,810	24,666	SH		SOLE		24,666	0	0
WINNEBAGO INDS INC	COM	974637100	2,141,939	40,644	SH		SOLE		40,644	0	0
WINTRUST FINL CORP	COM	97650W108	20,565,744	243,324	SH		SOLE		243,324	0	0
WOLFSPEED INC	COM	977852102	1,433,616	20,765	SH		SOLE		20,765	0	0
WOODWARD INC	COM	980745103	1,701,302	17,610	SH		SOLE		17,610	0	0
WORKDAY INC	CL A	98138H101	81,027,377	484,237	SH		SOLE		484,237	0	0
WP CAREY INC	COM	92936U109	1,990,871	25,475	SH		SOLE		25,475	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,122,808	43,792	SH		SOLE		43,792	0	0
XCEL ENERGY INC	COM	98389B100	1,091,893	15,574	SH		SOLE		15,574	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	46,986,286	1,191,638	SH		SOLE		1,191,638	0	0
YETI HLDGS INC	COM	98585X104	699,130	16,924	SH		SOLE		16,924	0	0
YUM BRANDS INC	COM	988498101	194,272,769	1,516,808	SH		SOLE		1,516,808	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,311,043	316,762	SH		SOLE		316,762	0	0
ZIFF DAVIS INC	COM	48123V102	1,912,163	24,174	SH		SOLE		24,174	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,312,713	661,680	SH		SOLE		661,680	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,124,063	55,875	SH		SOLE		55,875	0	0
ZIONS BANCORPORATION N A	COM	989701107	44,885,046	913,040	SH		SOLE		913,040	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager