# EDGAR Filing Document

**Accession Number:** 0001700574
**File Stem:** 0001172661-23-001323
**Filing Date:** 2023-2
**Character Count:** 69301
**Document Hash:** 4873cd7687dec365355e6565f2521881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001323.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Holocene Advisors LP<br>**Address:** 15 East 26th Street 8th Floor<br>New York, NY 10010

**Form 13F File Number:** 028-18519

**CRD Number (if applicable):** 000287999

**SEC File Number (if applicable):** 801-110222

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric M. Albert<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-779-6440

**Signature, Place, and Date of Signing:**

/s/ Eric M. Albert  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 671

**Form 13F Information Table Value Total:** $16395598891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 89BIO INC | COM | 282559103 |  | 24193772 | 1900532 | SH |  | SOLE |  | 1900532 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1357045 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1730267 | 75229 | SH |  | SOLE |  | 75229 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 26202881 | 1663675 | SH |  | SOLE |  | 1663675 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7572785 | 98926 | SH |  | SOLE |  | 98926 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6045761 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19854926 | 690366 | SH |  | SOLE |  | 690366 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1279854 | 132353 | SH |  | SOLE |  | 132353 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1808518 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1284347 | 78746 | SH |  | SOLE |  | 78746 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8668019 | 537052 | SH |  | SOLE |  | 537052 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2222487 | 214733 | SH |  | SOLE |  | 214733 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 913366 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 84684751 | 1235372 | SH |  | SOLE |  | 1235372 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 375100 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 45341509 | 514718 | SH |  | SOLE |  | 514718 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3167296 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 69024381 | 2641576 | SH |  | SOLE |  | 2641576 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1814517 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4402605 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 662969 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1580552 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1214387 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 416699 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 142304820 | 598800 | SH | Call | SOLE |  | 598800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 142335239 | 598928 | SH |  | SOLE |  | 598928 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125704016 | 1424731 | SH |  | SOLE |  | 1424731 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2861126 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 519776 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2581469 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7413349 | 83371 | SH |  | SOLE |  | 83371 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2739203 | 196218 | SH |  | SOLE |  | 196218 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4847957 | 51058 | SH |  | SOLE |  | 51058 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132554504 | 897154 | SH |  | SOLE |  | 897154 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23668139 | 374259 | SH |  | SOLE |  | 374259 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5171001 | 33926 | SH |  | SOLE |  | 33926 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18022457 | 636611 | SH |  | SOLE |  | 636611 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2641127 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 160012905 | 975510 | SH |  | SOLE |  | 975510 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2017314 | 95698 | SH |  | SOLE |  | 95698 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14541302 | 60190 | SH |  | SOLE |  | 60190 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2982593 | 276422 | SH |  | SOLE |  | 276422 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 33483269 | 1080454 | SH |  | SOLE |  | 1080454 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 887814 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 934366 | 86837 | SH |  | SOLE |  | 86837 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1845061 | 116924 | SH |  | SOLE |  | 116924 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 68376512 | 734205 | SH |  | SOLE |  | 734205 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1943283 | 147330 | SH |  | SOLE |  | 147330 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 14111656 | 538202 | SH |  | SOLE |  | 538202 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1340147 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 16948116 | 1145143 | SH |  | SOLE |  | 1145143 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19171413 | 280120 | SH |  | SOLE |  | 280120 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 193427567 | 510592 | SH |  | SOLE |  | 510592 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 438438 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4842200 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1712212 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5030549 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1471665 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1121968 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 55873771 | 102258 | SH |  | SOLE |  | 102258 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1678620 | 72699 | SH |  | SOLE |  | 72699 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4051069 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 162765019 | 2400664 | SH |  | SOLE |  | 2400664 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4722630 | 42140 | SH |  | SOLE |  | 42140 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 30759965 | 401671 | SH |  | SOLE |  | 401671 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37773559 | 158141 | SH |  | SOLE |  | 158141 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 123215285 | 49962 | SH |  | SOLE |  | 49962 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 81307750 | 3855275 | SH |  | SOLE |  | 3855275 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 749269 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 691261 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2458875 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1750910 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1794544 | 33128 | SH |  | SOLE |  | 33128 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1911421 | 94066 | SH |  | SOLE |  | 94066 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12152303 | 106245 | SH |  | SOLE |  | 106245 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9940152 | 336612 | SH |  | SOLE |  | 336612 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1000588 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1363272 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5699195 | 125202 | SH |  | SOLE |  | 125202 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2203076 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 681624 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4597744 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2800870 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 98312320 | 902279 | SH |  | SOLE |  | 902279 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 23669286 | 1705280 | SH |  | SOLE |  | 1705280 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 138862232 | 2098885 | SH |  | SOLE |  | 2098885 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 719156 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1863553 | 88028 | SH |  | SOLE |  | 88028 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 94303360 | 1500690 | SH |  | SOLE |  | 1500690 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1430130 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 49602644 | 260395 | SH |  | SOLE |  | 260395 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 51053088 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 63547516 | 1016435 | SH |  | SOLE |  | 1016435 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 316696 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1596524 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 29228553 | 432503 | SH |  | SOLE |  | 432503 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2349193 | 62379 | SH |  | SOLE |  | 62379 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 494136 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 39546286 | 1239307 | SH |  | SOLE |  | 1239307 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 516905 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28239838 | 1245692 | SH |  | SOLE |  | 1245692 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4052872 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 544218 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 17933945 | 625530 | SH |  | SOLE |  | 625530 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 24470325 | 358015 | SH |  | SOLE |  | 358015 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3585115 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 340101 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1355568 | 121141 | SH |  | SOLE |  | 121141 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1231518 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 881862 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2765452 | 63559 | SH |  | SOLE |  | 63559 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1789333 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2001981 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2151626 | 96399 | SH |  | SOLE |  | 96399 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 85719375 | 721058 | SH |  | SOLE |  | 721058 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5462883 | 95305 | SH |  | SOLE |  | 95305 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 286058 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3532485 | 85636 | SH |  | SOLE |  | 85636 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 261418 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 12460692 | 305484 | SH |  | SOLE |  | 305484 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5297933 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 197823563 | 1934894 | SH |  | SOLE |  | 1934894 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 34112376 | 1757464 | SH |  | SOLE |  | 1757464 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33507482 | 408578 | SH |  | SOLE |  | 408578 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2694991 | 89863 | SH |  | SOLE |  | 89863 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1011952 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17026027 | 199836 | SH |  | SOLE |  | 199836 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 32846946 | 1133044 | SH |  | SOLE |  | 1133044 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1347332 | 141378 | SH |  | SOLE |  | 141378 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1474747 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2675838 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 31755599 | 336501 | SH |  | SOLE |  | 336501 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31912066 | 177793 | SH |  | SOLE |  | 177793 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1414683 | 257215 | SH |  | SOLE |  | 257215 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1579776 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10645733 | 77814 | SH |  | SOLE |  | 77814 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 134894306 | 1673419 | SH |  | SOLE |  | 1673419 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38980430 | 764622 | SH |  | SOLE |  | 764622 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 26364061 | 79568 | SH |  | SOLE |  | 79568 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3030370 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1131649 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 141794314 | 2976371 | SH |  | SOLE |  | 2976371 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6962525 | 153936 | SH |  | SOLE |  | 153936 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54720048 | 1389892 | SH |  | SOLE |  | 1389892 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 29722692 | 1844984 | SH |  | SOLE |  | 1844984 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28517245 | 169584 | SH |  | SOLE |  | 169584 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7360276 | 116221 | SH |  | SOLE |  | 116221 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1439344 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1140405 | 67720 | SH |  | SOLE |  | 67720 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 107929984 | 1951012 | SH |  | SOLE |  | 1951012 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100010747 | 1269333 | SH |  | SOLE |  | 1269333 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2833817 | 94053 | SH |  | SOLE |  | 94053 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 437462 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28234568 | 807394 | SH |  | SOLE |  | 807394 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1295322 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6341537 | 163864 | SH |  | SOLE |  | 163864 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4702618 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 107384956 | 910042 | SH |  | SOLE |  | 910042 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 105032808 | 453216 | SH |  | SOLE |  | 453216 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3425411 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 514521 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5577938 | 174638 | SH |  | SOLE |  | 174638 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 691093 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18552731 | 315630 | SH |  | SOLE |  | 315630 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1933965 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9115331 | 619669 | SH |  | SOLE |  | 619669 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3215949 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1023034 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16186658 | 121067 | SH |  | SOLE |  | 121067 | 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 | 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 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 | 0 |
| 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 | SH |  | SOLE |  | 1649424 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2956812 | 47783 | SH |  | SOLE |  | 47783 | 0 | 0 |
| SPDR SER TR | S 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 |  | SOLE |  | 131610 | 0 | 0 |
| SS 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 | SH |  | SOLE |  | 56577 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20303868 | 639895 | SH |  | 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 | SPONSORED ADS | 874039100 |  | 85277493 | 1144818 | SH |  | SOLE |  | 1144818 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1389823 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4005788 | 105194 | SH |  | SOLE |  | 105194 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 585501 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 63412643 | 1676696 | SH |  | SOLE |  | 1676696 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2761778 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6724034 | 26936 | SH |  | SOLE |  | 26936 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 550035 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1179480 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 330482 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 237830 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 45111277 | 747990 | SH |  | SOLE |  | 747990 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2225469 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 89906767 | 1129482 | SH |  | SOLE |  | 1129482 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15962302 | 885319 | SH |  | SOLE |  | 885319 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 66548751 | 1333108 | SH |  | SOLE |  | 1333108 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1850025 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 902496 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 169030760 | 751348 | SH |  | SOLE |  | 751348 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1794146 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 125271762 | 745266 | SH |  | SOLE |  | 745266 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16231747 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3467766 | 61106 | SH |  | SOLE |  | 61106 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3094655 | 85018 | SH |  | SOLE |  | 85018 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 962711 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1314220 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2305093 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 707532 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9022496 | 184283 | SH |  | SOLE |  | 184283 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1668040 | 105773 | SH |  | SOLE |  | 105773 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 143690399 | 445676 | SH |  | SOLE |  | 445676 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45731953 | 1849250 | SH |  | SOLE |  | 1849250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 242179 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4102648 | 110673 | SH |  | SOLE |  | 110673 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12716482 | 1000510 | SH |  | SOLE |  | 1000510 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2284446 | 224847 | SH |  | SOLE |  | 224847 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1523266 | 233272 | SH |  | SOLE |  | 233272 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 637112 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 194047 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6915587 | 158578 | SH |  | SOLE |  | 158578 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4257408 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 700693 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 13681136 | 417235 | SH |  | SOLE |  | 417235 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 509080 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5590221 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115201739 | 2923902 | SH |  | SOLE |  | 2923902 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1958872 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1595225 | 78159 | SH |  | SOLE |  | 78159 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1075318 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 202171672 | 973102 | SH |  | SOLE |  | 973102 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1974302 | 91530 | SH |  | SOLE |  | 91530 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1364574 | 55994 | SH |  | SOLE |  | 55994 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2700208 | 139690 | SH |  | SOLE |  | 139690 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1889236 | 90785 | SH |  | SOLE |  | 90785 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5311445 | 86379 | SH |  | SOLE |  | 86379 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 185696450 | 1060456 | SH |  | SOLE |  | 1060456 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 839579 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5550397 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 71849784 | 2184548 | SH |  | SOLE |  | 2184548 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 448647 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3479618 | 68335 | SH |  | SOLE |  | 68335 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 46920331 | 991135 | SH |  | SOLE |  | 991135 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3538690 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65638465 | 1589694 | SH |  | SOLE |  | 1589694 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1109277 | 49018 | SH |  | SOLE |  | 49018 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1988361 | 49388 | SH |  | SOLE |  | 49388 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 12563760 | 212909 | SH |  | SOLE |  | 212909 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 48180466 | 808940 | SH |  | SOLE |  | 808940 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14740034 | 467196 | SH |  | SOLE |  | 467196 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5507064 | 399932 | SH |  | SOLE |  | 399932 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5722431 | 162754 | SH |  | SOLE |  | 162754 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 18482631 | 112940 | SH |  | SOLE |  | 112940 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 720688 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6421751 | 195190 | SH |  | SOLE |  | 195190 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6032810 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2141939 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 20565744 | 243324 | SH |  | SOLE |  | 243324 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1433616 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1701302 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 81027377 | 484237 | SH |  | SOLE |  | 484237 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1990871 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3122808 | 43792 | SH |  | SOLE |  | 43792 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1091893 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 46986286 | 1191638 | SH |  | SOLE |  | 1191638 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 699130 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 194272769 | 1516808 | SH |  | SOLE |  | 1516808 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17311043 | 316762 | SH |  | SOLE |  | 316762 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1912163 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21312713 | 661680 | SH |  | SOLE |  | 661680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7124063 | 55875 | SH |  | SOLE |  | 55875 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 44885046 | 913040 | SH |  | SOLE |  | 913040 | 0 | 0 |

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