0001172661-23-001323.txt : 20230214
0001172661-23-001323.hdr.sgml : 20230214
20230214162032
ACCESSION NUMBER: 0001172661-23-001323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23629758
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
02-14-2023
0
671
16395598891
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0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
516754
41473
SH
SOLE
41473
0
0
DARDEN RESTAURANTS INC
COM
237194105
81962738
592516
SH
SOLE
592516
0
0
DARLING INGREDIENTS INC
COM
237266101
9357330
149502
SH
SOLE
149502
0
0
DECKERS OUTDOOR CORP
COM
243537107
73422688
183943
SH
SOLE
183943
0
0
DEERE & CO
COM
244199105
36322832
84716
SH
SOLE
84716
0
0
DELEK US HLDGS INC NEW
COM
24665A103
18317070
678410
SH
SOLE
678410
0
0
DENBURY INC
COM
24790A101
321713
3697
SH
SOLE
3697
0
0
DENTSPLY SIRONA INC
COM
24906P109
4581553
143893
SH
SOLE
143893
0
0
DEXCOM INC
COM
252131107
157222190
1388398
SH
SOLE
1388398
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
137325615
1003989
SH
SOLE
1003989
0
0
DICKS SPORTING GOODS INC
COM
253393102
104121581
865588
SH
SOLE
865588
0
0
DIGITAL RLTY TR INC
COM
253868103
960486
9579
SH
SOLE
9579
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
670850
44019
SH
SOLE
44019
0
0
DISCOVER FINL SVCS
COM
254709108
77262906
789767
SH
SOLE
789767
0
0
DOCUSIGN INC
COM
256163106
21347729
385199
SH
SOLE
385199
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2507909
35553
SH
SOLE
35553
0
0
DOLLAR GEN CORP NEW
COM
256677105
194208510
788664
SH
SOLE
788664
0
0
DOMINION ENERGY INC
COM
25746U109
4028417
65695
SH
SOLE
65695
0
0
DOMINOS PIZZA INC
COM
25754A201
252137286
727879
SH
SOLE
727879
0
0
DOUGLAS EMMETT INC
COM
25960P109
1991062
126981
SH
SOLE
126981
0
0
DOVER CORP
COM
260003108
7365898
54397
SH
SOLE
54397
0
0
DROPBOX INC
CL A
26210C104
3470981
155093
SH
SOLE
155093
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2296937
41566
SH
SOLE
41566
0
0
DTE ENERGY CO
COM
233331107
7395340
62923
SH
SOLE
62923
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1366986
13273
SH
SOLE
13273
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
373133
30435
SH
SOLE
30435
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2913275
42449
SH
SOLE
42449
0
0
DYNATRACE INC
COM NEW
268150109
32085519
837742
SH
SOLE
837742
0
0
EAGLE MATLS INC
COM
26969P108
2141143
16117
SH
SOLE
16117
0
0
EAST WEST BANCORP INC
COM
27579R104
24599086
373279
SH
SOLE
373279
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1444952
101258
SH
SOLE
101258
0
0
EASTMAN CHEM CO
COM
277432100
6132513
75301
SH
SOLE
75301
0
0
EBAY INC.
COM
278642103
315421
7606
SH
SOLE
7606
0
0
ECOLAB INC
COM
278865100
4150061
28511
SH
SOLE
28511
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
428565
11120
SH
SOLE
11120
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
196388069
2632195
SH
SOLE
2632195
0
0
ELASTIC N V
ORD SHS
N14506104
19679541
382127
SH
SOLE
382127
0
0
ELECTRONIC ARTS INC
COM
285512109
1730435
14163
SH
SOLE
14163
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1178348
64780
SH
SOLE
64780
0
0
ELEVANCE HEALTH INC
COM
036752103
66046426
128753
SH
SOLE
128753
0
0
EMBECTA CORP
COMMON STOCK
29082K105
395055
15621
SH
SOLE
15621
0
0
EMERSON ELEC CO
COM
291011104
77206688
803734
SH
SOLE
803734
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18249765
305129
SH
SOLE
305129
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1587116
47306
SH
SOLE
47306
0
0
ENOVIS CORPORATION
COM
194014502
1638033
30606
SH
SOLE
30606
0
0
ENVESTNET INC
COM
29404K106
1272439
20623
SH
SOLE
20623
0
0
EOG RES INC
COM
26875P101
67786364
523366
SH
SOLE
523366
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1377761
36526
SH
SOLE
36526
0
0
EQUINIX INC
COM
29444U700
19970555
30488
SH
SOLE
30488
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2355940
65790
SH
SOLE
65790
0
0
EQUITABLE HLDGS INC
COM
29452E101
5309127
184987
SH
SOLE
184987
0
0
ESAB CORPORATION
COM
29605J106
520718
11098
SH
SOLE
11098
0
0
ESSENT GROUP LTD
COM
G3198U102
1666475
42862
SH
SOLE
42862
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1552681
66156
SH
SOLE
66156
0
0
ESSEX PPTY TR INC
COM
297178105
1954326
9222
SH
SOLE
9222
0
0
ETSY INC
COM
29786A106
24896513
207852
SH
SOLE
207852
0
0
EURONET WORLDWIDE INC
COM
298736109
2263044
23978
SH
SOLE
23978
0
0
EVEREST RE GROUP LTD
COM
G3223R108
214994
649
SH
SOLE
649
0
0
EVERGY INC
COM
30034W106
3019570
47983
SH
SOLE
47983
0
0
EVERSOURCE ENERGY
COM
30040W108
1327103
15829
SH
SOLE
15829
0
0
EVERTEC INC
COM
30040P103
521383
16102
SH
SOLE
16102
0
0
EVGO INC
CL A COM
30052F100
346251
77461
SH
SOLE
77461
0
0
EVOLENT HEALTH INC
CL A
30050B101
43842792
1561353
SH
SOLE
1561353
0
0
EXELON CORP
COM
30161N101
4956320
114650
SH
SOLE
114650
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
861592
5854
SH
SOLE
5854
0
0
FASTENAL CO
COM
311900104
6555902
138544
SH
SOLE
138544
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1997056
19765
SH
SOLE
19765
0
0
FEDEX CORP
COM
31428X106
3708385
21411
SH
SOLE
21411
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3750300
99689
SH
SOLE
99689
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2075328
30587
SH
SOLE
30587
0
0
FIFTH THIRD BANCORP
COM
316773100
37648983
1147485
SH
SOLE
1147485
0
0
FIRST AMERN FINL CORP
COM
31847R102
2766483
52856
SH
SOLE
52856
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2783940
3671
SH
SOLE
3671
0
0
FIRST HAWAIIAN INC
COM
32051X108
17144892
658406
SH
SOLE
658406
0
0
FIRSTENERGY CORP
COM
337932107
3798674
90574
SH
SOLE
90574
0
0
FISERV INC
COM
337738108
6707612
66366
SH
SOLE
66366
0
0
FIVE BELOW INC
COM
33829M101
16356053
92475
SH
SOLE
92475
0
0
FIVE9 INC
COM
338307101
1180560
17397
SH
SOLE
17397
0
0
FLEX LTD
ORD
Y2573F102
13735258
640040
SH
SOLE
640040
0
0
FLOWERS FOODS INC
COM
343498101
3033737
105558
SH
SOLE
105558
0
0
FLOWSERVE CORP
COM
34354P105
1860098
60629
SH
SOLE
60629
0
0
FOOT LOCKER INC
COM
344849104
59908109
1585290
SH
SOLE
1585290
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
8803507
154150
SH
SOLE
154150
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
223828
8632
SH
SOLE
8632
0
0
FOX CORP
CL A COM
35137L105
1818282
59871
SH
SOLE
59871
0
0
FRANKLIN RESOURCES INC
COM
354613101
4526729
171597
SH
SOLE
171597
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20345466
535407
SH
SOLE
535407
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2001975
38433
SH
SOLE
38433
0
0
GAP INC
COM
364760108
1510516
133911
SH
SOLE
133911
0
0
GARMIN LTD
SHS
H2906T109
5836235
63238
SH
SOLE
63238
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
64725932
772478
SH
SOLE
772478
0
0
GENPACT LIMITED
SHS
G3922B107
741722
16013
SH
SOLE
16013
0
0
GENTEX CORP
COM
371901109
2495123
91497
SH
SOLE
91497
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
20247374
409700
SH
SOLE
409700
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
555608
26919
SH
SOLE
26919
0
0
GLOBAL PMTS INC
COM
37940X102
1902177
19152
SH
SOLE
19152
0
0
GLOBE LIFE INC
COM
37959E102
324159
2689
SH
SOLE
2689
0
0
GODADDY INC
CL A
380237107
962709
12867
SH
SOLE
12867
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2535693
249822
SH
SOLE
249822
0
0
GRACO INC
COM
384109104
3769856
56049
SH
SOLE
56049
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1474525
8175
SH
SOLE
8175
0
0
GUARDANT HEALTH INC
COM
40131M109
18855040
693200
SH
Call
SOLE
693200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4396216
70272
SH
SOLE
70272
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
952414
22310
SH
SOLE
22310
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1994007
123239
SH
SOLE
123239
0
0
HALLIBURTON CO
COM
406216101
33767061
858121
SH
SOLE
858121
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
870240
30029
SH
SOLE
30029
0
0
HANOVER INS GROUP INC
COM
410867105
2033977
15052
SH
SOLE
15052
0
0
HASBRO INC
COM
418056107
4293030
70366
SH
SOLE
70366
0
0
HAYWARD HLDGS INC
COM
421298100
936118
99587
SH
SOLE
99587
0
0
HCA HEALTHCARE INC
COM
40412C101
23654777
98578
SH
SOLE
98578
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2044566
106101
SH
SOLE
106101
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1946059
77625
SH
SOLE
77625
0
0
HELEN OF TROY LTD
COM
G4388N106
2288517
20634
SH
SOLE
20634
0
0
HENRY JACK & ASSOC INC
COM
426281101
3117068
17755
SH
SOLE
17755
0
0
HENRY SCHEIN INC
COM
806407102
3075794
38510
SH
SOLE
38510
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
261576
17579
SH
SOLE
17579
0
0
HESS CORP
COM
42809H107
70300174
495700
SH
SOLE
495700
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
471120
15746
SH
SOLE
15746
0
0
HIGHWOODS PPTYS INC
COM
431284108
1902108
67981
SH
SOLE
67981
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
161743074
1280018
SH
SOLE
1280018
0
0
HOLOGIC INC
COM
436440101
5012494
67003
SH
SOLE
67003
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
34071720
299400
SH
Put
SOLE
299400
0
0
HUBBELL INC
COM
443510607
273168
1164
SH
SOLE
1164
0
0
HUBSPOT INC
COM
443573100
42825068
148117
SH
SOLE
148117
0
0
HUDSON PAC PPTYS INC
COM
444097109
2017613
207360
SH
SOLE
207360
0
0
HUMANA INC
COM
444859102
4658880
9096
SH
SOLE
9096
0
0
HUNT J B TRANS SVCS INC
COM
445658107
75599881
433585
SH
SOLE
433585
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3341169
14484
SH
SOLE
14484
0
0
IAC INC
COM NEW
44891N208
1732133
39012
SH
SOLE
39012
0
0
ICON PLC
SHS
G4705A100
1200854
6182
SH
SOLE
6182
0
0
ICU MED INC
COM
44930G107
3360938
21342
SH
SOLE
21342
0
0
IDEX CORP
COM
45167R104
4177297
18295
SH
SOLE
18295
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
34168551
598713
SH
SOLE
598713
0
0
INARI MED INC
COM
45332Y109
807085
12698
SH
SOLE
12698
0
0
INGERSOLL RAND INC
COM
45687V106
118208362
2262361
SH
SOLE
2262361
0
0
INGREDION INC
COM
457187102
2186385
22326
SH
SOLE
22326
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1368686
13650
SH
SOLE
13650
0
0
INSMED INC
COM PAR $.01
457669307
42734563
2138867
SH
SOLE
2138867
0
0
INSULET CORP
COM
45784P101
1284129
4362
SH
SOLE
4362
0
0
INTERDIGITAL INC
COM
45867G101
927651
18748
SH
SOLE
18748
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5093232
48581
SH
SOLE
48581
0
0
INTERNATIONAL PAPER CO
COM
460146103
6231738
179952
SH
SOLE
179952
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4868123
146146
SH
SOLE
146146
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
91609442
1731093
SH
SOLE
1731093
0
0
INTUIT
COM
461202103
171962845
441814
SH
SOLE
441814
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
106026696
399573
SH
SOLE
399573
0
0
INVESCO LTD
SHS
G491BT108
4358923
242297
SH
SOLE
242297
0
0
INVITATION HOMES INC
COM
46187W107
1964806
66289
SH
SOLE
66289
0
0
IPG PHOTONICS CORP
COM
44980X109
2440119
25775
SH
SOLE
25775
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
71230602
760442
SH
SOLE
760442
0
0
ITT INC
COM
45073V108
2886268
35589
SH
SOLE
35589
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
515831
14827
SH
SOLE
14827
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2396357
19958
SH
SOLE
19958
0
0
JD.COM INC
SPON ADR CL A
47215P106
4541591
80912
SH
SOLE
80912
0
0
JETBLUE AWYS CORP
COM
477143101
3311585
511047
SH
SOLE
511047
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
572548
6269
SH
SOLE
6269
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
137829568
2153587
SH
SOLE
2153587
0
0
JONES LANG LASALLE INC
COM
48020Q107
1179179
7399
SH
SOLE
7399
0
0
JPMORGAN CHASE & CO
COM
46625H100
23617558
176119
SH
SOLE
176119
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
490286
24069
SH
SOLE
24069
0
0
KBR INC
COM
48242W106
992059
18789
SH
SOLE
18789
0
0
KENNAMETAL INC
COM
489170100
1939813
80624
SH
SOLE
80624
0
0
KEYCORP
COM
493267108
3611758
207334
SH
SOLE
207334
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26546300
155178
SH
SOLE
155178
0
0
KKR & CO INC
COM
48251W104
43392163
934773
SH
SOLE
934773
0
0
KLA CORP
COM NEW
482480100
36531191
96892
SH
SOLE
96892
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
35310242
673731
SH
SOLE
673731
0
0
KNOWLES CORP
COM
49926D109
569840
34704
SH
SOLE
34704
0
0
KONTOOR BRANDS INC
COM
50050N103
507233
12684
SH
SOLE
12684
0
0
KORN FERRY
COM NEW
500643200
400252
7907
SH
SOLE
7907
0
0
KRAFT HEINZ CO
COM
500754106
33589617
825095
SH
SOLE
825095
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1147618
25929
SH
SOLE
25929
0
0
KURA ONCOLOGY INC
COM
50127T109
31504088
2538605
SH
SOLE
2538605
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
706643
63547
SH
SOLE
63547
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5022650
24123
SH
SOLE
24123
0
0
LAM RESEARCH CORP
COM
512807108
11692746
27820
SH
SOLE
27820
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1363702
14446
SH
SOLE
14446
0
0
LAMB WESTON HLDGS INC
COM
513272104
33674422
376840
SH
SOLE
376840
0
0
LANDSTAR SYS INC
COM
515098101
4777043
29325
SH
SOLE
29325
0
0
LAS VEGAS SANDS CORP
COM
517834107
38293716
796624
SH
SOLE
796624
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2612523
40267
SH
SOLE
40267
0
0
LAUDER ESTEE COS INC
CL A
518439104
77963605
314230
SH
SOLE
314230
0
0
LCI INDS
COM
50189K103
726010
7853
SH
SOLE
7853
0
0
LEGGETT & PLATT INC
COM
524660107
2629420
81583
SH
SOLE
81583
0
0
LEIDOS HOLDINGS INC
COM
525327102
11731946
111531
SH
SOLE
111531
0
0
LENNAR CORP
CL A
526057104
10852941
119922
SH
SOLE
119922
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1510174
97305
SH
SOLE
97305
0
0
LGI HOMES INC
COM
50187T106
1557625
16821
SH
SOLE
16821
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
21427118
547588
SH
SOLE
547588
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
19655000
500000
SH
SOLE
500000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
13212635
221021
SH
SOLE
221021
0
0
LIFE STORAGE INC
COM
53223X107
1962317
19922
SH
SOLE
19922
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
10072076
704341
SH
SOLE
704341
0
0
LINDE PLC
SHS
G5494J103
266022623
815570
SH
SOLE
815570
0
0
LKQ CORP
COM
501889208
1600270
29962
SH
SOLE
29962
0
0
LOGITECH INTL S A
SHS
H50430232
23410607
376074
SH
SOLE
376074
0
0
LOUISIANA PAC CORP
COM
546347105
3808810
64338
SH
SOLE
64338
0
0
LOWES COS INC
COM
548661107
65363471
328064
SH
SOLE
328064
0
0
LULULEMON ATHLETICA INC
COM
550021109
162265742
506479
SH
SOLE
506479
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2704910
518182
SH
SOLE
518182
0
0
LUMENTUM HLDGS INC
COM
55024U109
2736317
52450
SH
SOLE
52450
0
0
M D C HLDGS INC
COM
552676108
1861619
58912
SH
SOLE
58912
0
0
MACERICH CO
COM
554382101
202939
18023
SH
SOLE
18023
0
0
MACYS INC
COM
55616P104
28003692
1356111
SH
SOLE
1356111
0
0
MADDEN STEVEN LTD
COM
556269108
1491254
46660
SH
SOLE
46660
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2687766
32301
SH
SOLE
32301
0
0
MARATHON PETE CORP
COM
56585A102
17080698
146754
SH
SOLE
146754
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1493735
5356
SH
SOLE
5356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20046103
134637
SH
SOLE
134637
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2652903
19711
SH
SOLE
19711
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1574873
9517
SH
SOLE
9517
0
0
MASCO CORP
COM
574599106
102070044
2187059
SH
SOLE
2187059
0
0
MASIMO CORP
COM
574795100
891399
6025
SH
SOLE
6025
0
0
MASONITE INTL CORP
COM
575385109
969093
12022
SH
SOLE
12022
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
177521033
510514
SH
SOLE
510514
0
0
MATCH GROUP INC NEW
COM
57667L107
61018347
1470676
SH
SOLE
1470676
0
0
MATSON INC
COM
57686G105
1016913
16268
SH
SOLE
16268
0
0
MATTEL INC
COM
577081102
869629
48746
SH
SOLE
48746
0
0
MAXCYTE INC
COM
57777K106
14947351
2737610
SH
SOLE
2737610
0
0
MAXIMUS INC
COM
577933104
2094085
28557
SH
SOLE
28557
0
0
MCKESSON CORP
COM
58155Q103
32031122
85389
SH
SOLE
85389
0
0
MDU RES GROUP INC
COM
552690109
2277776
75075
SH
SOLE
75075
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1182700
106167
SH
SOLE
106167
0
0
MEDIFAST INC
COM
58470H101
1525850
13228
SH
SOLE
13228
0
0
MEDPACE HLDGS INC
COM
58506Q109
834771
3930
SH
SOLE
3930
0
0
MEDTRONIC PLC
SHS
G5960L103
8513682
109543
SH
SOLE
109543
0
0
MERCADOLIBRE INC
COM
58733R102
126778599
149814
SH
SOLE
149814
0
0
MERCURY GENL CORP NEW
COM
589400100
257936
7542
SH
SOLE
7542
0
0
MERITAGE HOMES CORP
COM
59001A102
2068507
22435
SH
SOLE
22435
0
0
META PLATFORMS INC
CL A
30303M102
226527294
1882394
SH
SOLE
1882394
0
0
METLIFE INC
COM
59156R108
7364950
101768
SH
SOLE
101768
0
0
MGIC INVT CORP WIS
COM
552848103
3890601
299277
SH
SOLE
299277
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
38848742
553007
SH
SOLE
553007
0
0
MICRON TECHNOLOGY INC
COM
595112103
55779979
1116046
SH
SOLE
1116046
0
0
MICROSOFT CORP
COM
594918104
274443773
1144374
SH
SOLE
1144374
0
0
MICROSTRATEGY INC
CL A NEW
594972408
242226
1711
SH
SOLE
1711
0
0
MIDDLEBY CORP
COM
596278101
3199674
23896
SH
SOLE
23896
0
0
MILLERKNOLL INC
COM
600544100
728291
34664
SH
SOLE
34664
0
0
MISTER CAR WASH INC
COM
60646V105
492199
53326
SH
SOLE
53326
0
0
MKS INSTRS INC
COM
55306N104
3417076
40329
SH
SOLE
40329
0
0
MOELIS & CO
CL A
60786M105
2007940
52331
SH
SOLE
52331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4136336
12526
SH
SOLE
12526
0
0
MONGODB INC
CL A
60937P106
124655229
633282
SH
SOLE
633282
0
0
MONOLITHIC PWR SYS INC
COM
609839105
169063416
478107
SH
SOLE
478107
0
0
MONRO INC
COM
610236101
1024277
22661
SH
SOLE
22661
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
160473749
1580555
SH
SOLE
1580555
0
0
MORGAN STANLEY
COM NEW
617446448
6461350
75998
SH
SOLE
75998
0
0
MORPHIC HLDG INC
COM
61775R105
23155603
865630
SH
SOLE
865630
0
0
MOSAIC CO NEW
COM
61945C103
1155536
26340
SH
SOLE
26340
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33248456
129015
SH
SOLE
129015
0
0
MR COOPER GROUP INC
COM
62482R107
363658
9062
SH
SOLE
9062
0
0
MSC INDL DIRECT INC
CL A
553530106
2509252
30713
SH
SOLE
30713
0
0
MURPHY OIL CORP
COM
626717102
26613599
618777
SH
SOLE
618777
0
0
NATERA INC
COM
632307104
59400865
1478737
SH
SOLE
1478737
0
0
NATIONAL FUEL GAS CO
COM
636180101
3010421
47558
SH
SOLE
47558
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
495724
9493
SH
SOLE
9493
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1976450
54719
SH
SOLE
54719
0
0
NAVIENT CORPORATION
COM
63938C108
990455
60210
SH
SOLE
60210
0
0
NCR CORP NEW
COM
62886E108
1054527
45046
SH
SOLE
45046
0
0
NETFLIX INC
COM
64110L106
133956022
454273
SH
SOLE
454273
0
0
NEVRO CORP
COM
64157F103
610751
15423
SH
SOLE
15423
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4144994
481976
SH
SOLE
481976
0
0
NEWELL BRANDS INC
COM
651229106
3047470
232987
SH
SOLE
232987
0
0
NEWMARKET CORP
COM
651587107
349688
1124
SH
SOLE
1124
0
0
NEWMONT CORP
COM
651639106
3483879
73811
SH
SOLE
73811
0
0
NEWS CORP NEW
CL A
65249B109
2090288
114851
SH
SOLE
114851
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2620024
14969
SH
SOLE
14969
0
0
NISOURCE INC
COM
65473P105
7426022
270825
SH
SOLE
270825
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8568259
15704
SH
SOLE
15704
0
0
NORTHWESTERN CORP
COM NEW
668074305
2201395
37098
SH
SOLE
37098
0
0
NOV INC
COM
62955J103
7280687
348525
SH
SOLE
348525
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6272444
1541141
SH
SOLE
1541141
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1622401
38482
SH
SOLE
38482
0
0
NUCOR CORP
COM
670346105
11653718
88413
SH
SOLE
88413
0
0
NUTRIEN LTD
COM
67077M108
6239683
85440
SH
SOLE
85440
0
0
NVIDIA CORPORATION
COM
67066G104
115736158
791954
SH
SOLE
791954
0
0
NVR INC
COM
62944T105
17117284
3711
SH
SOLE
3711
0
0
OAK STR HEALTH INC
COM
67181A107
71926601
3343868
SH
SOLE
3343868
0
0
OKTA INC
CL A
679295105
120176959
1758773
SH
SOLE
1758773
0
0
OLD NATL BANCORP IND
COM
680033107
380295
21151
SH
SOLE
21151
0
0
OLD REP INTL CORP
COM
680223104
3766627
155968
SH
SOLE
155968
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
4332404
270100
SH
SOLE
270100
0
0
OLIN CORP
COM PAR $1
680665205
20817490
393228
SH
SOLE
393228
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1471903
52662
SH
SOLE
52662
0
0
OMNICELL COM
COM
68213N109
1422953
28222
SH
SOLE
28222
0
0
OMNICOM GROUP INC
COM
681919106
3152028
38642
SH
SOLE
38642
0
0
ON SEMICONDUCTOR CORP
COM
682189105
82488130
1322561
SH
SOLE
1322561
0
0
ONEMAIN HLDGS INC
COM
68268W103
2864560
85997
SH
SOLE
85997
0
0
ONEOK INC NEW
COM
682680103
6184801
94137
SH
SOLE
94137
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
41974407
1394962
SH
SOLE
1394962
0
0
ORACLE CORP
COM
68389X105
238403211
2916604
SH
SOLE
2916604
0
0
OSHKOSH CORP
COM
688239201
3470012
39347
SH
SOLE
39347
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4359361
55668
SH
SOLE
55668
0
0
OUTFRONT MEDIA INC
COM
69007J106
1301314
78487
SH
SOLE
78487
0
0
PACKAGING CORP AMER
COM
695156109
5427861
42435
SH
SOLE
42435
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1122017
174769
SH
SOLE
174769
0
0
PAPA JOHNS INTL INC
COM
698813102
2499672
30369
SH
SOLE
30369
0
0
PARAMOUNT GROUP INC
COM
69924R108
6566622
1105492
SH
SOLE
1105492
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2009370
170430
SH
SOLE
170430
0
0
PATRICK INDS INC
COM
703343103
909121
15002
SH
SOLE
15002
0
0
PATTERSON COS INC
COM
703395103
1192985
42561
SH
SOLE
42561
0
0
PAYCHEX INC
COM
704326107
4563002
39486
SH
SOLE
39486
0
0
PAYCOM SOFTWARE INC
COM
70432V102
93340007
300796
SH
SOLE
300796
0
0
PENN ENTERTAINMENT INC
COM
707569109
3035399
102202
SH
SOLE
102202
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2075852
36637
SH
SOLE
36637
0
0
PENNYMAC MTG INVT TR
COM
70931T103
620863
50110
SH
SOLE
50110
0
0
PENTAIR PLC
SHS
G7S00T104
6656050
147978
SH
SOLE
147978
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
46971836
804450
SH
SOLE
804450
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
815735
86048
SH
SOLE
86048
0
0
PHILLIPS 66
COM
718546104
104913681
1008010
SH
SOLE
1008010
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18751372
588925
SH
SOLE
588925
0
0
PHYSICIANS RLTY TR
COM
71943U104
1822988
125984
SH
SOLE
125984
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
256613
27984
SH
SOLE
27984
0
0
PINNACLE WEST CAP CORP
COM
723484101
4380056
57602
SH
SOLE
57602
0
0
PINTEREST INC
CL A
72352L106
112771301
4644617
SH
SOLE
4644617
0
0
PIONEER NAT RES CO
COM
723787107
66672979
291926
SH
SOLE
291926
0
0
PLANET FITNESS INC
CL A
72703H101
64464231
818074
SH
SOLE
818074
0
0
PLUG POWER INC
COM NEW
72919P202
1195375
96635
SH
SOLE
96635
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1917125
39125
SH
SOLE
39125
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
650964
14798
SH
SOLE
14798
0
0
POWER INTEGRATIONS INC
COM
739276103
396468
5528
SH
SOLE
5528
0
0
PPG INDS INC
COM
693506107
63852658
507815
SH
SOLE
507815
0
0
PPL CORP
COM
69351T106
7312568
250259
SH
SOLE
250259
0
0
PREMIER INC
CL A
74051N102
475343
13589
SH
SOLE
13589
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4855351
44520
SH
SOLE
44520
0
0
PRIMERICA INC
COM
74164M108
263218
1856
SH
SOLE
1856
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1653811
19707
SH
SOLE
19707
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
77004224
1632137
SH
SOLE
1632137
0
0
PROCTER AND GAMBLE CO
COM
742718109
178458566
1177478
SH
SOLE
1177478
0
0
PROLOGIS INC.
COM
74340W103
33857554
300342
SH
SOLE
300342
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2009893
27654
SH
SOLE
27654
0
0
PRUDENTIAL FINL INC
COM
744320102
7380628
74207
SH
SOLE
74207
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7589392
123868
SH
SOLE
123868
0
0
PVH CORPORATION
COM
693656100
2641478
37420
SH
SOLE
37420
0
0
Q2 HLDGS INC
COM
74736L109
599819
22323
SH
SOLE
22323
0
0
QORVO INC
COM
74736K101
4835825
53352
SH
SOLE
53352
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
719591
126912
SH
SOLE
126912
0
0
RADIAN GROUP INC
COM
750236101
2680880
140581
SH
SOLE
140581
0
0
RALPH LAUREN CORP
CL A
751212101
20686910
195769
SH
SOLE
195769
0
0
RANGE RES CORP
COM
75281A109
39686474
1586190
SH
SOLE
1586190
0
0
RAPID7 INC
COM
753422104
531753
15649
SH
SOLE
15649
0
0
RAYMOND JAMES FINL INC
COM
754730109
110330105
1032570
SH
SOLE
1032570
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9685999
95977
SH
SOLE
95977
0
0
READY CAPITAL CORP
COM
75574U101
959845
86162
SH
SOLE
86162
0
0
REALTY INCOME CORP
COM
756109104
2021831
31875
SH
SOLE
31875
0
0
REGAL REXNORD CORPORATION
COM
758750103
1182043
9852
SH
SOLE
9852
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
52074262
72176
SH
SOLE
72176
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5759538
267140
SH
SOLE
267140
0
0
RENT A CTR INC NEW
COM
76009N100
339400
15051
SH
SOLE
15051
0
0
REPUBLIC SVCS INC
COM
760759100
60941583
472452
SH
SOLE
472452
0
0
RESMED INC
COM
761152107
432702
2079
SH
SOLE
2079
0
0
REVANCE THERAPEUTICS INC
COM
761330109
24120944
1306660
SH
SOLE
1306660
0
0
REVOLVE GROUP INC
CL A
76156B107
529187
23773
SH
SOLE
23773
0
0
RINGCENTRAL INC
CL A
76680R206
19157312
541167
SH
SOLE
541167
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
57052418
801298
SH
SOLE
801298
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1872776
229226
SH
SOLE
229226
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3834030
471011
SH
SOLE
471011
0
0
ROKU INC
COM CL A
77543R102
2305859
56655
SH
SOLE
56655
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3978685
9208
SH
SOLE
9208
0
0
RYDER SYS INC
COM
783549108
208340
2493
SH
SOLE
2493
0
0
S&P GLOBAL INC
COM
78409V104
159913084
477438
SH
SOLE
477438
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
158458
12748
SH
SOLE
12748
0
0
SAIA INC
COM
78709Y105
42247165
201484
SH
SOLE
201484
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
988441
78949
SH
SOLE
78949
0
0
SAMSARA INC
COM CL A
79589L106
8186075
658574
SH
SOLE
658574
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
46563415
166114
SH
SOLE
166114
0
0
SCHLUMBERGER LTD
COM STK
806857108
59056727
1104690
SH
SOLE
1104690
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
310705
13278
SH
SOLE
13278
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1468973
30232
SH
SOLE
30232
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
133769132
2542656
SH
SOLE
2542656
0
0
SEALED AIR CORP NEW
COM
81211K100
3118448
62519
SH
SOLE
62519
0
0
SEAWORLD ENTMT INC
COM
81282V100
961575
17970
SH
SOLE
17970
0
0
SEMTECH CORP
COM
816850101
3168753
110448
SH
SOLE
110448
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
24228
403125
SH
SOLE
403125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4474831
110818
SH
SOLE
110818
0
0
SHAKE SHACK INC
CL A
819047101
546950
13170
SH
SOLE
13170
0
0
SHELL PLC
SPON ADS
780259305
142463899
2501561
SH
SOLE
2501561
0
0
SHERWIN WILLIAMS CO
COM
824348106
66507698
280233
SH
SOLE
280233
0
0
SHOPIFY INC
CL A
82509L107
174238612
5019839
SH
SOLE
5019839
0
0
SHUTTERSTOCK INC
COM
825690100
1451487
27532
SH
SOLE
27532
0
0
SI-BONE INC
COM
825704109
16113402
1184809
SH
SOLE
1184809
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3261417
28306
SH
SOLE
28306
0
0
SILICON LABORATORIES INC
COM
826919102
1517062
11182
SH
SOLE
11182
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
284079
13164
SH
SOLE
13164
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
477367
30778
SH
SOLE
30778
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2595236
22121
SH
SOLE
22121
0
0
SITIME CORP
COM
82982T106
690101
6791
SH
SOLE
6791
0
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
1043972
44902
SH
SOLE
44902
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5333748
58529
SH
SOLE
58529
0
0
SL GREEN RLTY CORP
COM
78440X887
1886432
55944
SH
SOLE
55944
0
0
SLM CORP
COM
78442P106
843263
50799
SH
SOLE
50799
0
0
SMITH A O CORP
COM
831865209
5606200
97942
SH
SOLE
97942
0
0
SNAP ON INC
COM
833034101
5437834
23799
SH
SOLE
23799
0
0
SNOWFLAKE INC
CL A
833445109
15840500
110356
SH
SOLE
110356
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
135861108
479617
SH
SOLE
479617
0
0
SONOCO PRODS CO
COM
835495102
2901938
47800
SH
SOLE
47800
0
0
SONOS INC
COM
83570H108
1044217
61788
SH
SOLE
61788
0
0
SOUTHERN CO
COM
842587107
1120851
15696
SH
SOLE
15696
0
0
SOUTHWEST AIRLS CO
COM
844741108
55536106
1649424
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SOLE
1649424
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2956812
47783
SH
SOLE
47783
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1206400
20000
SH
SOLE
20000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
774366
26161
SH
SOLE
26161
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
421701
10561
SH
SOLE
10561
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10390610
131610
SH
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131610
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6042344
116065
SH
SOLE
116065
0
0
STARWOOD PPTY TR INC
COM
85571B105
1843136
100553
SH
SOLE
100553
0
0
STIFEL FINL CORP
COM
860630102
3302399
56577
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SOLE
56577
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20303868
639895
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SOLE
639895
0
0
SUTRO BIOPHARMA INC
COM
869367102
18693419
2313542
SH
SOLE
2313542
0
0
SVB FINANCIAL GROUP
COM
78486Q101
20044734
87098
SH
SOLE
87098
0
0
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
85277493
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0
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1389823
13347
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SOLE
13347
0
0
TAPESTRY INC
COM
876030107
4005788
105194
SH
SOLE
105194
0
0
TARGA RES CORP
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87612G101
585501
7966
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SOLE
7966
0
0
TECK RESOURCES LTD
CL B
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63412643
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2761778
6906
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SOLE
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0
0
TELEFLEX INCORPORATED
COM
879369106
6724034
26936
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26936
0
0
TEMPUR SEALY INTL INC
COM
88023U101
550035
16022
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16022
0
0
TERADATA CORP DEL
COM
88076W103
1179480
35041
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0
0
TEREX CORP NEW
COM
880779103
330482
7736
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0
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TERRENO RLTY CORP
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88146M101
237830
4182
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SOLE
4182
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
45111277
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0
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TIMKEN CO
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887389104
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0
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TJX COS INC NEW
COM
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1129482
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SOLE
1129482
0
0
TOAST INC
CL A
888787108
15962302
885319
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SOLE
885319
0
0
TOLL BROTHERS INC
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889478103
66548751
1333108
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SOLE
1333108
0
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TOPBUILD CORP
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89055F103
1850025
11822
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11822
0
0
TOPGOLF CALLAWAY BRANDS CORP
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131193104
902496
45696
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SOLE
45696
0
0
TRACTOR SUPPLY CO
COM
892356106
169030760
751348
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SOLE
751348
0
0
TRADEWEB MKTS INC
CL A
892672106
1794146
27632
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SOLE
27632
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
125271762
745266
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0
0
TRANSDIGM GROUP INC
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893641100
16231747
25779
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SOLE
25779
0
0
TRANSUNION
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89400J107
3467766
61106
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0
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TRAVEL PLUS LEISURE CO
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0
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TREX CO INC
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89531P105
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22743
0
0
TRI POINTE HOMES INC
COM
87265H109
1314220
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SH
SOLE
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0
0
TRITON INTL LTD
CL A
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2305093
33514
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33514
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
707532
51607
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51607
0
0
TWILIO INC
CL A
90138F102
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184283
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0
0
TWO HBRS INVT CORP
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90187B804
1668040
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0
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TYLER TECHNOLOGIES INC
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902252105
143690399
445676
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445676
0
0
UBER TECHNOLOGIES INC
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90353T100
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1849250
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0
0
UDR INC
COM
902653104
242179
6253
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0
0
UGI CORP NEW
COM
902681105
4102648
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SOLE
110673
0
0
UIPATH INC
CL A
90364P105
12716482
1000510
SH
SOLE
1000510
0
0
UNDER ARMOUR INC
CL A
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2284446
224847
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SOLE
224847
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
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1523266
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233272
0
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0
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COM NEW
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0
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VAIL RESORTS INC
COM
91879Q109
4257408
17862
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0
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VAXCYTE INC
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92243G108
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14613
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0
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VENTYX BIOSCIENCES INC
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92332V107
13681136
417235
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0
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VERISIGN INC
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0
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VERISK ANALYTICS INC
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92345Y106
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0
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VERIZON COMMUNICATIONS INC
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0
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VICI PPTYS INC
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925652109
1958872
60459
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60459
0
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VIRTU FINL INC
CL A
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1595225
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0
0
VIRTUS INVT PARTNERS INC
COM
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1075318
5617
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0
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VISA INC
COM CL A
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0
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VISHAY INTERTECHNOLOGY INC
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VISTA OUTDOOR INC
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0
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0
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VORNADO RLTY TR
SH BEN INT
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0
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93148P102
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0
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942622200
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22255
0
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WAYFAIR INC
CL A
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0
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WD 40 CO
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448647
2783
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0
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48180466
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5507064
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5722431
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18482631
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6421751
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0
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2141939
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20565744
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20765
0
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1701302
17610
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SOLE
17610
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CL A
98138H101
81027377
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0
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25475
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25475
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1091893
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48123V102
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SOLE
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0
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21312713
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SOLE
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0
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SOLE
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0
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44885046
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SH
SOLE
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0
0