Holocene Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	271,174,756	2,653,633	SH		SOLE		2,653,633	0	0
ABBOTT LABS	COM	002824100	42,357,353	407,635	SH		SOLE		407,635	0	0
ABBVIE INC	COM	00287Y109	204,973,604	1,195,042	SH		SOLE		1,195,042	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,355,010	136,949	SH		SOLE		136,949	0	0
ABM INDS INC	COM	000957100	1,702,692	33,670	SH		SOLE		33,670	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,782,731	322,516	SH		SOLE		322,516	0	0
ACV AUCTIONS INC	COM CL A	00091G104	675,761	37,028	SH		SOLE		37,028	0	0
ADIENT PLC	ORD SHS	G0084W101	2,877,158	116,437	SH		SOLE		116,437	0	0
ADOBE INC	COM	00724F101	105,476,491	189,863	SH		SOLE		189,863	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,916,586	109,215	SH		SOLE		109,215	0	0
ADVANCED ENERGY INDS	COM	007973100	1,938,212	17,821	SH		SOLE		17,821	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,251,678	186,497	SH		SOLE		186,497	0	0
AECOM	COM	00766T100	7,017,090	79,613	SH		SOLE		79,613	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	373,390	2,390	SH		SOLE		2,390	0	0
AGCO CORP	COM	001084102	7,038,355	71,908	SH		SOLE		71,908	0	0
AGNC INVT CORP	COM	00123Q104	2,288,741	239,910	SH		SOLE		239,910	0	0
AGREE RLTY CORP	COM	008492100	1,431,000	23,103	SH		SOLE		23,103	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,033,422	44,776	SH		SOLE		44,776	0	0
ALARM COM HLDGS INC	COM	011642105	1,787,063	28,125	SH		SOLE		28,125	0	0
ALASKA AIR GROUP INC	COM	011659109	26,534,518	656,795	SH		SOLE		656,795	0	0
ALBEMARLE CORP	COM	012653101	21,436,980	224,424	SH		SOLE		224,424	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,898,691	248,035	SH		SOLE		248,035	0	0
ALCON AG	ORD SHS	H01301128	26,752,951	300,325	SH		SOLE		300,325	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,706,405	40,236	SH		SOLE		40,236	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,203,144	78,015	SH		SOLE		78,015	0	0
ALLIANT ENERGY CORP	COM	018802108	8,443,597	165,886	SH		SOLE		165,886	0	0
ALLY FINL INC	COM	02005N100	126,038,612	3,177,177	SH		SOLE		3,177,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	176,454,716	968,733	SH		SOLE		968,733	0	0
AMAZON COM INC	COM	023135106	750,608,123	3,884,130	SH		SOLE		3,884,130	0	0
AMBARELLA INC	SHS	G037AX101	3,280,753	60,811	SH		SOLE		60,811	0	0
AMDOCS LTD	SHS	G02602103	6,148,973	77,914	SH		SOLE		77,914	0	0
AMEDISYS INC	COM	023436108	1,476,419	16,083	SH		SOLE		16,083	0	0
AMER STATES WTR CO	COM	029899101	1,722,957	23,742	SH		SOLE		23,742	0	0
AMEREN CORP	COM	023608102	8,754,921	123,118	SH		SOLE		123,118	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,438,964	568,311	SH		SOLE		568,311	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,356,406	38,254	SH		SOLE		38,254	0	0
AMERICAN EXPRESS CO	COM	025816109	9,959,197	43,011	SH		SOLE		43,011	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,542,607	28,797	SH		SOLE		28,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	153,512,210	2,067,783	SH		SOLE		2,067,783	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,383,293	12,261	SH		SOLE		12,261	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,775,130	67,940	SH		SOLE		67,940	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,095,506	82,048	SH		SOLE		82,048	0	0
AMETEK INC	COM	031100100	3,163,989	18,979	SH		SOLE		18,979	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	27,354,668	533,958	SH		SOLE		533,958	0	0
AMPHENOL CORP NEW	CL A	032095101	37,729,962	560,041	SH		SOLE		560,041	0	0
ANALOG DEVICES INC	COM	032654105	55,892,428	244,863	SH		SOLE		244,863	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	205,175,239	3,528,379	SH		SOLE		3,528,379	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,296,840	87,981	SH		SOLE		87,981	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,474,633	351,659	SH		SOLE		351,659	0	0
AON PLC	SHS CL A	G0403H108	692,555	2,359	SH		SOLE		2,359	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,527,671	63,756	SH		SOLE		63,756	0	0
APPIAN CORP	CL A	03782L101	1,739,516	56,368	SH		SOLE		56,368	0	0
APPLE INC	COM	037833100	126,013,104	598,296	SH		SOLE		598,296	0	0
ARCH RESOURCES INC	CL A	03940R107	7,295,471	47,924	SH		SOLE		47,924	0	0
ARGENX SE	SPONSORED ADR	04016X101	183,031,045	425,614	SH		SOLE		425,614	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,367,977	33,147	SH		SOLE		33,147	0	0
ASANA INC	CL A	04342Y104	2,632,484	188,169	SH		SOLE		188,169	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,449,025	6,359	SH		SOLE		6,359	0	0
ASGN INC	COM	00191U102	2,488,863	28,228	SH		SOLE		28,228	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108,733,585	106,317	SH		SOLE		106,317	0	0
ASSURANT INC	COM	04621X108	1,755,600	10,560	SH		SOLE		10,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	197,238,582	2,529,024	SH		SOLE		2,529,024	0	0
AT&T INC	COM	00206R102	64,979,829	3,400,305	SH		SOLE		3,400,305	0	0
ATMOS ENERGY CORP	COM	049560105	6,362,324	54,542	SH		SOLE		54,542	0	0
AUTODESK INC	COM	052769106	7,621,460	30,800	SH	Call	SOLE		30,800	0	0
AUTODESK INC	COM	052769106	274,460,405	1,109,155	SH		SOLE		1,109,155	0	0
AUTOLIV INC	COM	052800109	32,424,710	303,063	SH		SOLE		303,063	0	0
AUTOZONE INC	COM	053332102	355,914,308	120,075	SH		SOLE		120,075	0	0
AVANTOR INC	COM	05352A100	65,210,055	3,075,946	SH		SOLE		3,075,946	0	0
AVIS BUDGET GROUP	COM	053774105	2,355,776	22,539	SH		SOLE		22,539	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,013,477	35,259	SH		SOLE		35,259	0	0
AZEK CO INC	CL A	05478C105	3,464,013	82,222	SH		SOLE		82,222	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,999,965	1,052,032	SH		SOLE		1,052,032	0	0
BALCHEM CORP	COM	057665200	314,982	2,046	SH		SOLE		2,046	0	0
BALL CORP	COM	058498106	2,753,598	45,878	SH		SOLE		45,878	0	0
BANCORP INC DEL	COM	05969A105	601,026	15,917	SH		SOLE		15,917	0	0
BANK AMERICA CORP	COM	060505104	90,462,035	2,274,630	SH		SOLE		2,274,630	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,410,267	58,787	SH		SOLE		58,787	0	0
BAXTER INTL INC	COM	071813109	6,257,224	187,062	SH		SOLE		187,062	0	0
BECTON DICKINSON & CO	COM	075887109	5,015,183	21,459	SH		SOLE		21,459	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,371,961	27,795	SH		SOLE		27,795	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,812,421	64,782	SH		SOLE		64,782	0	0
BILL HOLDINGS INC	COM	090043100	6,810,764	129,433	SH		SOLE		129,433	0	0
BIOHAVEN LTD	COM	G1110E107	58,880,482	1,696,355	SH		SOLE		1,696,355	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,709,852	713,104	SH		SOLE		713,104	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	20,308,750	373,254	SH		SOLE		373,254	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	239,100	2,722	SH		SOLE		2,722	0	0
BLACKLINE INC	COM	09239B109	4,873,973	100,598	SH		SOLE		100,598	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,937,808	226,051	SH		SOLE		226,051	0	0
BLOCK INC	CL A	852234103	2,043,495	31,687	SH		SOLE		31,687	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	101,686,550	943,464	SH		SOLE		943,464	0	0
BOOKING HOLDINGS INC	COM	09857L108	215,977,019	54,519	SH		SOLE		54,519	0	0
BOSTON BEER INC	CL A	100557107	2,302,822	7,549	SH		SOLE		7,549	0	0
BOSTON PROPERTIES INC	COM	101121101	5,039,302	81,860	SH		SOLE		81,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	311,153,514	4,040,430	SH		SOLE		4,040,430	0	0
BRAZE INC	COM CL A	10576N102	2,146,298	55,260	SH		SOLE		55,260	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,544,471	259,077	SH		SOLE		259,077	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,456,689	13,233	SH		SOLE		13,233	0	0
BRINKER INTL INC	COM	109641100	97,529,599	1,347,280	SH		SOLE		1,347,280	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,568,008	28,264	SH		SOLE		28,264	0	0
BRUNSWICK CORP	COM	117043109	8,880,705	122,038	SH		SOLE		122,038	0	0
BUMBLE INC	COM CL A	12047B105	2,686,072	255,573	SH		SOLE		255,573	0	0
BURLINGTON STORES INC	COM	122017106	154,716,960	644,654	SH		SOLE		644,654	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,203,278	365,448	SH		SOLE		365,448	0	0
C3 AI INC	CL A	12468P104	1,105,867	38,186	SH		SOLE		38,186	0	0
CABLE ONE INC	COM	12685J105	4,632,444	13,086	SH		SOLE		13,086	0	0
CACTUS INC	CL A	127203107	3,146,363	59,658	SH		SOLE		59,658	0	0
CADENCE BANK	COM	12740C103	11,642,424	411,684	SH		SOLE		411,684	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,789,638	87,050	SH		SOLE		87,050	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48,632,143	1,223,758	SH		SOLE		1,223,758	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,683,670	34,722	SH		SOLE		34,722	0	0
CALIX INC	COM	13100M509	2,286,227	64,528	SH		SOLE		64,528	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,255,399	39,001	SH		SOLE		39,001	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,090,782	61,074	SH		SOLE		61,074	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	87,478,714	1,111,123	SH		SOLE		1,111,123	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,829,876	172,119	SH		SOLE		172,119	0	0
CARDINAL HEALTH INC	COM	14149Y108	59,050,402	600,594	SH		SOLE		600,594	0	0
CARGURUS INC	COM CL A	141788109	1,745,208	66,611	SH		SOLE		66,611	0	0
CARLISLE COS INC	COM	142339100	28,540,966	70,435	SH		SOLE		70,435	0	0
CARLYLE GROUP INC	COM	14316J108	14,774,076	367,972	SH		SOLE		367,972	0	0
CARMAX INC	COM	143130102	8,265,345	112,699	SH		SOLE		112,699	0	0
CARTERS INC	COM	146229109	25,192,292	406,524	SH		SOLE		406,524	0	0
CARVANA CO	CL A	146869102	34,256,125	266,129	SH		SOLE		266,129	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,753,714	17,675	SH		SOLE		17,675	0	0
CASEYS GEN STORES INC	COM	147528103	10,038,844	26,310	SH		SOLE		26,310	0	0
CAVA GROUP INC	COM	148929102	19,754,452	212,986	SH		SOLE		212,986	0	0
CAVCO INDS INC DEL	COM	149568107	2,120,984	6,127	SH		SOLE		6,127	0	0
CBRE GROUP INC	CL A	12504L109	94,341,381	1,058,707	SH		SOLE		1,058,707	0	0
CELANESE CORP DEL	COM	150870103	42,596,643	315,788	SH		SOLE		315,788	0	0
CENCORA INC	COM	03073E105	134,419,838	596,626	SH		SOLE		596,626	0	0
CENOVUS ENERGY INC	COM	15135U109	23,056,914	1,172,783	SH		SOLE		1,172,783	0	0
CF INDS HLDGS INC	COM	125269100	4,189,929	56,529	SH		SOLE		56,529	0	0
CHEMED CORP NEW	COM	16359R103	4,946,702	9,117	SH		SOLE		9,117	0	0
CHEMOURS CO	COM	163851108	378,995	16,792	SH		SOLE		16,792	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,038,693	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	100,500,945	642,507	SH		SOLE		642,507	0	0
CHEWY INC	CL A	16679L109	756,482	27,771	SH		SOLE		27,771	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,357,382	55,805	SH		SOLE		55,805	0	0
CIENA CORP	COM NEW	171779309	706,319	14,660	SH		SOLE		14,660	0	0
CINCINNATI FINL CORP	COM	172062101	5,551,172	47,004	SH		SOLE		47,004	0	0
CISCO SYS INC	COM	17275R102	30,348,485	638,781	SH		SOLE		638,781	0	0
CITIZENS FINL GROUP INC	COM	174610105	60,071,234	1,667,256	SH		SOLE		1,667,256	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,588,678	138,358	SH		SOLE		138,358	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,127,775	60,895	SH		SOLE		60,895	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,387,800	56,209	SH		SOLE		56,209	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,156,797	2,219,415	SH		SOLE		2,219,415	0	0
CLOROX CO DEL	COM	189054109	168,923,112	1,237,804	SH		SOLE		1,237,804	0	0
CLOUDFLARE INC	CL A COM	18915M107	63,598,282	767,817	SH		SOLE		767,817	0	0
CNH INDL N V	SHS	N20944109	4,964,207	490,050	SH		SOLE		490,050	0	0
COCA COLA CO	COM	191216100	339,680,319	5,336,690	SH		SOLE		5,336,690	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	308,341,899	4,231,397	SH		SOLE		4,231,397	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,841,355	32,625	SH		SOLE		32,625	0	0
COGNEX CORP	COM	192422103	4,483,349	95,880	SH		SOLE		95,880	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,737,272	87,344	SH		SOLE		87,344	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,632,652	33,291	SH		SOLE		33,291	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,699,362	48,393	SH		SOLE		48,393	0	0
COMSTOCK RES INC	COM	205768302	2,120,157	204,254	SH		SOLE		204,254	0	0
CONCENTRIX CORP	COM	20602D101	3,096,354	48,931	SH		SOLE		48,931	0	0
CONOCOPHILLIPS	COM	20825C104	245,469,774	2,146,090	SH		SOLE		2,146,090	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,019,348	194,416	SH		SOLE		194,416	0	0
COOPER COS INC	COM	216648501	110,457,547	1,265,264	SH		SOLE		1,265,264	0	0
COPART INC	COM	217204106	64,280,500	1,186,863	SH		SOLE		1,186,863	0	0
CORNING INC	COM	219350105	1,937,877	49,881	SH		SOLE		49,881	0	0
COTERRA ENERGY INC	COM	127097103	42,101,102	1,578,594	SH		SOLE		1,578,594	0	0
COUPANG INC	CL A	22266T109	4,344,255	207,363	SH		SOLE		207,363	0	0
COURSERA INC	COM	22266M104	170,558	23,821	SH		SOLE		23,821	0	0
CROWN CASTLE INC	COM	22822V101	5,140,779	52,618	SH		SOLE		52,618	0	0
CROWN HLDGS INC	COM	228368106	3,725,005	50,074	SH		SOLE		50,074	0	0
CUBESMART	COM	229663109	5,368,138	118,843	SH		SOLE		118,843	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	22,951,127	1,316,005	SH		SOLE		1,316,005	0	0
CVB FINL CORP	COM	126600105	515,321	29,891	SH		SOLE		29,891	0	0
CVR ENERGY INC	COM	12662P108	2,055,053	76,767	SH		SOLE		76,767	0	0
CVS HEALTH CORP	COM	126650100	161,753,823	2,738,805	SH		SOLE		2,738,805	0	0
D R HORTON INC	COM	23331A109	189,936,575	1,347,737	SH		SOLE		1,347,737	0	0
DARLING INGREDIENTS INC	COM	237266101	6,660,864	181,248	SH		SOLE		181,248	0	0
DATADOG INC	CL A COM	23804L103	69,391,283	535,055	SH		SOLE		535,055	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,958,045	151,969	SH		SOLE		151,969	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,656,928	540,829	SH		SOLE		540,829	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,370,955	59,042	SH		SOLE		59,042	0	0
DEXCOM INC	COM	252131107	201,049,384	1,773,235	SH		SOLE		1,773,235	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	96,206,910	480,578	SH		SOLE		480,578	0	0
DIODES INC	COM	254543101	2,132,005	29,640	SH		SOLE		29,640	0	0
DISCOVER FINL SVCS	COM	254709108	33,705,420	257,667	SH		SOLE		257,667	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,369,682	292,915	SH		SOLE		292,915	0	0
DOCUSIGN INC	COM	256163106	2,377,861	44,446	SH		SOLE		44,446	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,983,881	37,661	SH		SOLE		37,661	0	0
DOLLAR GEN CORP NEW	COM	256677105	167,727,144	1,268,450	SH		SOLE		1,268,450	0	0
DOMINION ENERGY INC	COM	25746U109	799,680	16,320	SH		SOLE		16,320	0	0
DOMINOS PIZZA INC	COM	25754A201	8,147,687	15,780	SH		SOLE		15,780	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,244,811	168,656	SH		SOLE		168,656	0	0
DOXIMITY INC	CL A	26622P107	34,629,098	1,238,080	SH		SOLE		1,238,080	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	80,763,369	2,115,886	SH		SOLE		2,115,886	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	914,332	71,825	SH		SOLE		71,825	0	0
DROPBOX INC	CL A	26210C104	358,059	15,935	SH		SOLE		15,935	0	0
DTE ENERGY CO	COM	233331107	3,413,669	30,751	SH		SOLE		30,751	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,609,205	389,763	SH		SOLE		389,763	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50,322,187	625,198	SH		SOLE		625,198	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,784,896	93,499	SH		SOLE		93,499	0	0
DYNE THERAPEUTICS INC	COM	26818M108	73,274,462	2,076,352	SH		SOLE		2,076,352	0	0
EASTGROUP PPTYS INC	COM	277276101	3,977,448	23,383	SH		SOLE		23,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,331,627	2,861,661	SH		SOLE		2,861,661	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,419,180	2,801,052	SH		SOLE		2,801,052	0	0
ELECTRONIC ARTS INC	COM	285512109	1,917,738	13,764	SH		SOLE		13,764	0	0
ELEVANCE HEALTH INC	COM	036752103	150,204,134	277,201	SH		SOLE		277,201	0	0
ELI LILLY & CO	COM	532457108	110,943,454	122,538	SH		SOLE		122,538	0	0
EMERSON ELEC CO	COM	291011104	5,715,982	51,888	SH		SOLE		51,888	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	55,145,640	642,798	SH		SOLE		642,798	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	996,502	33,734	SH		SOLE		33,734	0	0
ENOVIS CORPORATION	COM	194014502	1,456,886	32,232	SH		SOLE		32,232	0	0
ENOVIX CORPORATION	COM	293594107	831,485	53,783	SH		SOLE		53,783	0	0
ENPHASE ENERGY INC	COM	29355A107	67,069,034	672,641	SH		SOLE		672,641	0	0
ENTEGRIS INC	COM	29362U104	10,105,173	74,632	SH		SOLE		74,632	0	0
ENVESTNET INC	COM	29404K106	499,593	7,982	SH		SOLE		7,982	0	0
EPAM SYS INC	COM	29414B104	4,188,269	22,265	SH		SOLE		22,265	0	0
EQUINIX INC	COM	29444U700	2,086,703	2,758	SH		SOLE		2,758	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,094,190	26,779	SH		SOLE		26,779	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,987,721	76,581	SH		SOLE		76,581	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	463,053	6,678	SH		SOLE		6,678	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,784,395	154,953	SH		SOLE		154,953	0	0
EVERSOURCE ENERGY	COM	30040W108	6,754,671	119,109	SH		SOLE		119,109	0	0
EVERTEC INC	COM	30040P103	657,552	19,776	SH		SOLE		19,776	0	0
EVOLENT HEALTH INC	CL A	30050B101	58,807,900	3,075,727	SH		SOLE		3,075,727	0	0
EXACT SCIENCES CORP	COM	30063P105	170,632,287	4,038,634	SH		SOLE		4,038,634	0	0
EXACT SCIENCES CORP	COM	30063P105	20,064,525	474,900	SH	Call	SOLE		474,900	0	0
EXELON CORP	COM	30161N101	1,312,827	37,932	SH		SOLE		37,932	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,121,316	67,644	SH		SOLE		67,644	0	0
EXP WORLD HLDGS INC	COM	30212W100	224,391	19,884	SH		SOLE		19,884	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,578,919	36,693	SH		SOLE		36,693	0	0
EXPONENT INC	COM	30214U102	1,267,664	13,327	SH		SOLE		13,327	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,966,403	12,653	SH		SOLE		12,653	0	0
EXTREME NETWORKS	COM	30226D106	1,746,617	129,860	SH		SOLE		129,860	0	0
F5 INC	COM	315616102	8,707,260	50,556	SH		SOLE		50,556	0	0
FASTENAL CO	COM	311900104	4,836,104	76,959	SH		SOLE		76,959	0	0
FASTLY INC	CL A	31188V100	178,524	24,223	SH		SOLE		24,223	0	0
FEDEX CORP	COM	31428X106	23,803,998	79,389	SH		SOLE		79,389	0	0
FERRARI N V	COM	N3167Y103	2,701,776	6,616	SH		SOLE		6,616	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,178,656	1,888	SH		SOLE		1,888	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	499,087	16,901	SH		SOLE		16,901	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,064,357	43,451	SH		SOLE		43,451	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,813,909	65,319	SH		SOLE		65,319	0	0
FIVE9 INC	COM	338307101	17,874,259	405,312	SH		SOLE		405,312	0	0
FLOWERS FOODS INC	COM	343498101	1,295,348	58,349	SH		SOLE		58,349	0	0
FLUOR CORP NEW	COM	343412102	886,547	20,357	SH		SOLE		20,357	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	33,040,714	181,184	SH		SOLE		181,184	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,398,591	85,332	SH		SOLE		85,332	0	0
FMC CORP	COM NEW	302491303	3,508,306	60,961	SH		SOLE		60,961	0	0
FORTIVE CORP	COM	34959J108	6,150,300	83,000	SH		SOLE		83,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,963,807	126,984	SH		SOLE		126,984	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	197,251,224	3,037,438	SH		SOLE		3,037,438	0	0
FOX CORP	CL A COM	35137L105	4,766,397	138,679	SH		SOLE		138,679	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,905,327	60,289	SH		SOLE		60,289	0	0
FRANKLIN ELEC INC	COM	353514102	1,918,791	19,921	SH		SOLE		19,921	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	87,376,093	1,797,862	SH		SOLE		1,797,862	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,714,325	292,697	SH		SOLE		292,697	0	0
FRONTDOOR INC	COM	35905A109	1,028,804	30,447	SH		SOLE		30,447	0	0
FULLER H B CO	COM	359694106	1,862,586	24,202	SH		SOLE		24,202	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,976,898	110,084	SH		SOLE		110,084	0	0
GAP INC	COM	364760108	4,143,482	173,440	SH		SOLE		173,440	0	0
GE AEROSPACE	COM NEW	369604301	121,556,569	764,651	SH		SOLE		764,651	0	0
GE VERNOVA INC	COM	36828A101	147,455,379	859,748	SH		SOLE		859,748	0	0
GENERAC HLDGS INC	COM	368736104	148,170,889	1,120,639	SH		SOLE		1,120,639	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,590,980	36,503	SH		SOLE		36,503	0	0
GENERAL MTRS CO	COM	37045V100	127,935,601	2,753,672	SH		SOLE		2,753,672	0	0
GENPACT LIMITED	SHS	G3922B107	5,154,005	160,112	SH		SOLE		160,112	0	0
GENTEX CORP	COM	371901109	385,811	11,445	SH		SOLE		11,445	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,851,445	49,610	SH		SOLE		49,610	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	117,210	15,947	SH		SOLE		15,947	0	0
GLOBAL PMTS INC	COM	37940X102	17,053,819	176,358	SH		SOLE		176,358	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,753,325	153,349	SH		SOLE		153,349	0	0
GLOBANT S A	COM	L44385109	4,480,743	25,136	SH		SOLE		25,136	0	0
GLOBE LIFE INC	COM	37959E102	3,957,257	48,095	SH		SOLE		48,095	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	580,891	10,113	SH		SOLE		10,113	0	0
GRACO INC	COM	384109104	4,932,326	62,214	SH		SOLE		62,214	0	0
GRAIL INC	COM	384747101	256,156	16,666	SH		SOLE		16,666	0	0
GREEN PLAINS INC	COM	393222104	564,267	35,578	SH		SOLE		35,578	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,615,160	163,434	SH		SOLE		163,434	0	0
GSK PLC	SPONSORED ADR	37733W204	219,053,258	5,689,695	SH		SOLE		5,689,695	0	0
GUARDANT HEALTH INC	COM	40131M109	2,973,023	102,944	SH		SOLE		102,944	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,723,518	93,535	SH		SOLE		93,535	0	0
HALEON PLC	SPON ADS	405552100	2,478,000	300,000	SH		SOLE		300,000	0	0
HAMILTON LANE INC	CL A	407497106	13,877,169	112,293	SH		SOLE		112,293	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	925,893	19,358	SH		SOLE		19,358	0	0
HANESBRANDS INC	COM	410345102	66,205	13,429	SH		SOLE		13,429	0	0
HANOVER INS GROUP INC	COM	410867105	2,421,243	19,302	SH		SOLE		19,302	0	0
HARLEY DAVIDSON INC	COM	412822108	2,239,466	66,770	SH		SOLE		66,770	0	0
HASBRO INC	COM	418056107	52,352,586	894,916	SH		SOLE		894,916	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	103,432	11,467	SH		SOLE		11,467	0	0
HAYWARD HLDGS INC	COM	421298100	1,668,372	135,640	SH		SOLE		135,640	0	0
HCA HEALTHCARE INC	COM	40412C101	31,736,360	98,781	SH		SOLE		98,781	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,686,794	102,354	SH		SOLE		102,354	0	0
HEICO CORP NEW	COM	422806109	1,019,214	4,558	SH		SOLE		4,558	0	0
HELEN OF TROY LTD	COM	G4388N106	2,323,415	25,053	SH		SOLE		25,053	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,976,824	42,024	SH		SOLE		42,024	0	0
HERC HLDGS INC	COM	42704L104	1,692,783	12,700	SH		SOLE		12,700	0	0
HERSHEY CO	COM	427866108	119,623,144	650,727	SH		SOLE		650,727	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	320,160	90,697	SH		SOLE		90,697	0	0
HEXCEL CORP NEW	COM	428291108	1,580,485	25,308	SH		SOLE		25,308	0	0
HF SINCLAIR CORP	COM	403949100	18,713,859	350,841	SH		SOLE		350,841	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,008,073	74,402	SH		SOLE		74,402	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	387,107,311	1,774,094	SH		SOLE		1,774,094	0	0
HOLOGIC INC	COM	436440101	5,740,565	77,314	SH		SOLE		77,314	0	0
HOME BANCSHARES INC	COM	436893200	2,301,813	96,069	SH		SOLE		96,069	0	0
HORMEL FOODS CORP	COM	440452100	43,748,820	1,434,858	SH		SOLE		1,434,858	0	0
HUBSPOT INC	COM	443573100	160,441,163	272,031	SH		SOLE		272,031	0	0
HUMANA INC	COM	444859102	195,870,693	524,209	SH		SOLE		524,209	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,778,591	817,799	SH		SOLE		817,799	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,372,997	13,693	SH		SOLE		13,693	0	0
HUNTSMAN CORP	COM	447011107	3,386,036	148,706	SH		SOLE		148,706	0	0
IAC INC	COM NEW	44891N208	243,386	5,195	SH		SOLE		5,195	0	0
IBOTTA INC	CLASS A COM SHS	451051106	9,770,800	130,000	SH		SOLE		130,000	0	0
ICON PLC	SHS	G4705A100	3,496,758	11,155	SH		SOLE		11,155	0	0
ICU MED INC	COM	44930G107	4,386,981	36,943	SH		SOLE		36,943	0	0
IDACORP INC	COM	451107106	3,417,487	36,688	SH		SOLE		36,688	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	65,721,461	1,871,873	SH		SOLE		1,871,873	0	0
IDEX CORP	COM	45167R104	8,802,500	43,750	SH		SOLE		43,750	0	0
INARI MED INC	COM	45332Y109	2,403,792	49,923	SH		SOLE		49,923	0	0
INDEPENDENT BK CORP MASS	COM	453836108	484,934	9,561	SH		SOLE		9,561	0	0
INFINERA CORP	COM	45667G103	7,677,334	1,260,646	SH		SOLE		1,260,646	0	0
INGERSOLL RAND INC	COM	45687V106	6,652,667	73,235	SH		SOLE		73,235	0	0
INSPERITY INC	COM	45778Q107	768,535	8,426	SH		SOLE		8,426	0	0
INSULET CORP	COM	45784P101	2,993,098	14,832	SH		SOLE		14,832	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,243,695	42,680	SH		SOLE		42,680	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,716,494	377,796	SH		SOLE		377,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,815,532	131,163	SH		SOLE		131,163	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	101,342,941	1,479,675	SH		SOLE		1,479,675	0	0
INTUIT	COM	461202103	205,950,555	313,371	SH		SOLE		313,371	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	322,052,271	723,957	SH		SOLE		723,957	0	0
IONQ INC	COM	46222L108	864,578	122,984	SH		SOLE		122,984	0	0
IPG PHOTONICS CORP	COM	44980X109	1,970,675	23,352	SH		SOLE		23,352	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	112,232,999	1,042,670	SH		SOLE		1,042,670	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,104,311	79,050	SH		SOLE		79,050	0	0
J & J SNACK FOODS CORP	COM	466032109	253,460	1,561	SH		SOLE		1,561	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,386,955	271,952	SH		SOLE		271,952	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,009,694	31,691	SH		SOLE		31,691	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,376,355	199,626	SH		SOLE		199,626	0	0
KENNAMETAL INC	COM	489170100	1,759,709	74,754	SH		SOLE		74,754	0	0
KENVUE INC	COM	49177J102	143,823,107	7,911,062	SH		SOLE		7,911,062	0	0
KEROS THERAPEUTICS INC	COM	492327101	31,456,498	688,326	SH		SOLE		688,326	0	0
KEYCORP	COM	493267108	2,179,814	153,400	SH		SOLE		153,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,673,779	63,428	SH		SOLE		63,428	0	0
KILROY RLTY CORP	COM	49427F108	3,613,413	115,926	SH		SOLE		115,926	0	0
KKR & CO INC	COM	48251W104	123,852,641	1,176,859	SH		SOLE		1,176,859	0	0
KLAVIYO INC	COM SER A	49845K101	2,852,942	114,622	SH		SOLE		114,622	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	51,165,155	1,024,943	SH		SOLE		1,024,943	0	0
KOSMOS ENERGY LTD	COM	500688106	1,546,685	279,185	SH		SOLE		279,185	0	0
KROGER CO	COM	501044101	6,090,561	121,982	SH		SOLE		121,982	0	0
KURA ONCOLOGY INC	COM	50127T109	55,375,899	2,689,456	SH		SOLE		2,689,456	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,580,758	20,397	SH		SOLE		20,397	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,715,723	42,827	SH		SOLE		42,827	0	0
LAM RESEARCH CORP	COM	512807108	19,125,771	17,961	SH		SOLE		17,961	0	0
LANCASTER COLONY CORP	COM	513847103	1,356,238	7,177	SH		SOLE		7,177	0	0
LANDSTAR SYS INC	COM	515098101	4,895,177	26,535	SH		SOLE		26,535	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,888,792	32,571	SH		SOLE		32,571	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,945,907	272,048	SH		SOLE		272,048	0	0
LCI INDS	COM	50189K103	2,413,199	23,343	SH		SOLE		23,343	0	0
LEGGETT & PLATT INC	COM	524660107	1,959,144	170,955	SH		SOLE		170,955	0	0
LGI HOMES INC	COM	50187T106	2,410,682	26,938	SH		SOLE		26,938	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,125,039	111,730	SH		SOLE		111,730	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,827,000	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	28,494,436	1,285,850	SH		SOLE		1,285,850	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,629,423	356,757	SH		SOLE		356,757	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	21,042,500	950,000	SH		SOLE		950,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,882,981	60,546	SH		SOLE		60,546	0	0
LINDE PLC	SHS	G54950103	36,287,393	82,695	SH		SOLE		82,695	0	0
LITHIA MTRS INC	COM	536797103	3,252,566	12,884	SH		SOLE		12,884	0	0
LITTELFUSE INC	COM	537008104	3,859,409	15,100	SH		SOLE		15,100	0	0
LIVANOVA PLC	SHS	G5509L101	411,095	7,499	SH		SOLE		7,499	0	0
LKQ CORP	COM	501889208	6,169,003	148,329	SH		SOLE		148,329	0	0
LOCKHEED MARTIN CORP	COM	539830109	77,532,528	165,987	SH		SOLE		165,987	0	0
LPL FINL HLDGS INC	COM	50212V100	61,992,869	221,958	SH		SOLE		221,958	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,323,182	222,372	SH		SOLE		222,372	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,218,478	133,605	SH		SOLE		133,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,598,638	612,572	SH		SOLE		612,572	0	0
M & T BK CORP	COM	55261F104	4,778,738	31,572	SH		SOLE		31,572	0	0
MADDEN STEVEN LTD	COM	556269108	1,152,252	27,240	SH		SOLE		27,240	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,347,011	7,160	SH		SOLE		7,160	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,620,891	103,429	SH		SOLE		103,429	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,500,445	35,823	SH		SOLE		35,823	0	0
MAPLEBEAR INC	COM	565394103	4,724,580	147,000	SH		SOLE		147,000	0	0
MARATHON PETE CORP	COM	56585A102	61,085,951	352,121	SH		SOLE		352,121	0	0
MARKEL GROUP INC	COM	570535104	1,604,022	1,018	SH		SOLE		1,018	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,985,967	139,560	SH		SOLE		139,560	0	0
MARQETA INC	CLASS A COM	57142B104	1,177,301	214,836	SH		SOLE		214,836	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,189,800	36,530	SH		SOLE		36,530	0	0
MASCO CORP	COM	574599106	250,700,801	3,760,324	SH		SOLE		3,760,324	0	0
MASIMO CORP	COM	574795100	130,656,453	1,037,450	SH		SOLE		1,037,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,076,168	170,179	SH		SOLE		170,179	0	0
MATCH GROUP INC NEW	COM	57667L107	5,433,706	178,858	SH		SOLE		178,858	0	0
MATTEL INC	COM	577081102	5,167,412	317,799	SH		SOLE		317,799	0	0
MAXIMUS INC	COM	577933104	316,062	3,688	SH		SOLE		3,688	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,253,054	31,760	SH		SOLE		31,760	0	0
MCKESSON CORP	COM	58155Q103	46,973,753	80,429	SH		SOLE		80,429	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,930,696	9,544	SH		SOLE		9,544	0	0
MERCK & CO INC	COM	58933Y105	307,816,691	2,486,403	SH		SOLE		2,486,403	0	0
MERUS N V	COM	N5749R100	93,125,651	1,573,866	SH		SOLE		1,573,866	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,147,296	48,319	SH		SOLE		48,319	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	932,083	12,528	SH		SOLE		12,528	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	160,797,342	1,757,348	SH		SOLE		1,757,348	0	0
MICROSOFT CORP	COM	594918104	33,487,282	74,924	SH		SOLE		74,924	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,786,010	26,548	SH		SOLE		26,548	0	0
MIDDLEBY CORP	COM	596278101	6,401,345	52,209	SH		SOLE		52,209	0	0
MOHAWK INDS INC	COM	608190104	16,410,120	144,468	SH		SOLE		144,468	0	0
MONDAY COM LTD	SHS	M7S64H106	128,759,893	534,806	SH		SOLE		534,806	0	0
MONGODB INC	CL A	60937P106	73,956,415	295,873	SH		SOLE		295,873	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	71,510,214	1,626,341	SH		SOLE		1,626,341	0	0
MOSAIC CO NEW	COM	61945C103	4,054,381	140,290	SH		SOLE		140,290	0	0
MP MATERIALS CORP	COM CL A	553368101	4,623,396	363,189	SH		SOLE		363,189	0	0
MR COOPER GROUP INC	COM	62482R107	2,762,307	34,006	SH		SOLE		34,006	0	0
MSC INDL DIRECT INC	CL A	553530106	4,841,003	61,039	SH		SOLE		61,039	0	0
MURPHY USA INC	COM	626755102	280,276,540	597,019	SH		SOLE		597,019	0	0
NATERA INC	COM	632307104	38,919,967	359,405	SH		SOLE		359,405	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,902,633	53,564	SH		SOLE		53,564	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,534,373	37,224	SH		SOLE		37,224	0	0
NCINO INC	COM	63947X101	2,312,204	73,520	SH		SOLE		73,520	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,948,262	157,754	SH		SOLE		157,754	0	0
NEOGEN CORP	COM	640491106	4,586,420	293,437	SH		SOLE		293,437	0	0
NETAPP INC	COM	64110D104	90,730,455	704,429	SH		SOLE		704,429	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,516,308	185,344	SH		SOLE		185,344	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,133,317	188,049	SH		SOLE		188,049	0	0
NEW JERSEY RES CORP	COM	646025106	2,103,492	49,216	SH		SOLE		49,216	0	0
NEW YORK TIMES CO	CL A	650111107	2,271,573	44,358	SH		SOLE		44,358	0	0
NEWELL BRANDS INC	COM	651229106	1,695,663	264,534	SH		SOLE		264,534	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	366,052	2,205	SH		SOLE		2,205	0	0
NORDSON CORP	COM	655663102	3,165,053	13,646	SH		SOLE		13,646	0	0
NOV INC	COM	62955J103	52,333,066	2,752,923	SH		SOLE		2,752,923	0	0
NOVOCURE LTD	ORD SHS	G6674U108	890,280	51,972	SH		SOLE		51,972	0	0
NOVO-NORDISK A S	ADR	670100205	3,518,969	24,653	SH		SOLE		24,653	0	0
NRG ENERGY INC	COM NEW	629377508	14,806,636	190,170	SH		SOLE		190,170	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,694,741	1,295,170	SH		SOLE		1,295,170	0	0
NUCOR CORP	COM	670346105	65,009,135	411,242	SH		SOLE		411,242	0	0
NUTANIX INC	CL A	67059N108	52,030,598	915,226	SH		SOLE		915,226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,865,240	415,941	SH		SOLE		415,941	0	0
NVIDIA CORPORATION	COM	67066G104	31,894,692	258,173	SH		SOLE		258,173	0	0
NVR INC	COM	62944T105	19,259,765	2,538	SH		SOLE		2,538	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,566,387	102,443	SH		SOLE		102,443	0	0
OGE ENERGY CORP	COM	670837103	4,882,118	136,754	SH		SOLE		136,754	0	0
O-I GLASS INC	COM	67098H104	2,369,065	212,854	SH		SOLE		212,854	0	0
OLD NATL BANCORP IND	COM	680033107	1,244,556	72,400	SH		SOLE		72,400	0	0
OLD REP INTL CORP	COM	680223104	2,380,752	77,047	SH		SOLE		77,047	0	0
OLIN CORP	COM PAR $1	680665205	1,303,085	27,637	SH		SOLE		27,637	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	451,091	4,595	SH		SOLE		4,595	0	0
OMNICELL COM	COM	68213N109	462,599	17,089	SH		SOLE		17,089	0	0
ONE GAS INC	COM	68235P108	2,347,956	36,773	SH		SOLE		36,773	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	66,805,032	2,411,734	SH		SOLE		2,411,734	0	0
ORACLE CORP	COM	68389X105	131,310,493	929,961	SH		SOLE		929,961	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,681,795	37,403	SH		SOLE		37,403	0	0
OSCAR HEALTH INC	CL A	687793109	22,762,132	1,438,820	SH		SOLE		1,438,820	0	0
OVINTIV INC	COM	69047Q102	144,926,118	3,092,087	SH		SOLE		3,092,087	0	0
OWENS CORNING NEW	COM	690742101	30,404,648	175,021	SH		SOLE		175,021	0	0
PAGERDUTY INC	COM	69553P100	2,595,263	113,182	SH		SOLE		113,182	0	0
PAPA JOHNS INTL INC	COM	698813102	5,756,976	122,541	SH		SOLE		122,541	0	0
PARKER-HANNIFIN CORP	COM	701094104	239,657,330	473,809	SH		SOLE		473,809	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,971,472	672,922	SH		SOLE		672,922	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,980,216	41,808	SH		SOLE		41,808	0	0
PAYCOR HCM INC	COM	70435P102	3,716,401	292,630	SH		SOLE		292,630	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,792,402	28,763	SH		SOLE		28,763	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,187,643	537,440	SH		SOLE		537,440	0	0
PEABODY ENERGY CORP	COM	704551100	23,956,933	1,083,044	SH		SOLE		1,083,044	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,165,317	163,540	SH		SOLE		163,540	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,949,439	31,178	SH		SOLE		31,178	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,341,177	22,421	SH		SOLE		22,421	0	0
PEPSICO INC	COM	713448108	336,251,038	2,038,750	SH		SOLE		2,038,750	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	149,670,329	2,263,959	SH		SOLE		2,263,959	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	113,435,436	7,023,866	SH		SOLE		7,023,866	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	26,288,732	6,954,691	SH		SOLE		6,954,691	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,227,715	68,105	SH		SOLE		68,105	0	0
PHINIA INC	COMMON STOCK	71880K101	2,065,377	52,474	SH		SOLE		52,474	0	0
PLANET FITNESS INC	CL A	72703H101	6,657,467	90,467	SH		SOLE		90,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,231,600	393,823	SH		SOLE		393,823	0	0
PNM RES INC	COM	69349H107	1,911,719	51,724	SH		SOLE		51,724	0	0
POLARIS INC	COM	731068102	6,297,847	80,422	SH		SOLE		80,422	0	0
POPULAR INC	COM NEW	733174700	4,854,807	54,900	SH		SOLE		54,900	0	0
POST HLDGS INC	COM	737446104	120,937,780	1,161,077	SH		SOLE		1,161,077	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,874,216	47,581	SH		SOLE		47,581	0	0
POWER INTEGRATIONS INC	COM	739276103	2,815,531	40,113	SH		SOLE		40,113	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,412,734	56,249	SH		SOLE		56,249	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,800,881	103,618	SH		SOLE		103,618	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	122,813,348	1,852,109	SH		SOLE		1,852,109	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,202,956	40,600	SH		SOLE		40,600	0	0
PROGYNY INC	COM	74340E103	3,069,338	107,282	SH		SOLE		107,282	0	0
PROLOGIS INC.	COM	74340W103	5,192,316	46,232	SH		SOLE		46,232	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,342,463	54,669	SH		SOLE		54,669	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,177,412	17,999	SH		SOLE		17,999	0	0
PULTE GROUP INC	COM	745867101	39,575,775	359,453	SH		SOLE		359,453	0	0
PURE STORAGE INC	CL A	74624M102	37,275,831	580,530	SH		SOLE		580,530	0	0
QORVO INC	COM	74736K101	4,670,378	40,248	SH		SOLE		40,248	0	0
QUAKER HOUGHTON	COM	747316107	664,206	3,914	SH		SOLE		3,914	0	0
QUANTA SVCS INC	COM	74762E102	10,270,826	40,422	SH		SOLE		40,422	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,230,595	453,373	SH		SOLE		453,373	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,863,074	13,611	SH		SOLE		13,611	0	0
QUIDELORTHO CORP	COM	219798105	949,693	28,588	SH		SOLE		28,588	0	0
R1 RCM INC	COM	77634L105	6,264,953	498,802	SH		SOLE		498,802	0	0
RALPH LAUREN CORP	CL A	751212101	133,271,077	761,288	SH		SOLE		761,288	0	0
RANGE RES CORP	COM	75281A109	30,086,368	897,297	SH		SOLE		897,297	0	0
RBC BEARINGS INC	COM	75524B104	1,974,250	7,318	SH		SOLE		7,318	0	0
REDDIT INC	CL A	75734B100	69,184,437	1,082,868	SH		SOLE		1,082,868	0	0
REGENCY CTRS CORP	COM	758849103	1,103,677	17,744	SH		SOLE		17,744	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,100,718	85,458	SH		SOLE		85,458	0	0
REPUBLIC SVCS INC	COM	760759100	51,136,490	263,129	SH		SOLE		263,129	0	0
REVOLUTION MEDICINES INC	COM	76155X100	85,516,826	2,203,474	SH		SOLE		2,203,474	0	0
REVOLVE GROUP INC	CL A	76156B107	458,972	28,848	SH		SOLE		28,848	0	0
REVVITY INC	COM	714046109	66,447,370	633,677	SH		SOLE		633,677	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,729,750	106,072	SH		SOLE		106,072	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	896,535	32,042	SH		SOLE		32,042	0	0
RH	COM	74967X103	9,150,367	37,434	SH		SOLE		37,434	0	0
RINGCENTRAL INC	CL A	76680R206	1,900,990	67,411	SH		SOLE		67,411	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,161,478	289,778	SH		SOLE		289,778	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,683,204	125,425	SH		SOLE		125,425	0	0
RLI CORP	COM	749607107	2,226,419	15,825	SH		SOLE		15,825	0	0
ROBERT HALF INC.	COM	770323103	8,734,997	136,527	SH		SOLE		136,527	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,706,732	515,488	SH		SOLE		515,488	0	0
ROCKET COS INC	COM CL A	77311W101	9,832,504	717,701	SH		SOLE		717,701	0	0
ROGERS CORP	COM	775133101	1,957,500	16,230	SH		SOLE		16,230	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	78,579,699	492,879	SH		SOLE		492,879	0	0
RXSIGHT INC	COM	78349D107	1,473,984	24,497	SH		SOLE		24,497	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	661,390	11,421	SH		SOLE		11,421	0	0
S&P GLOBAL INC	COM	78409V104	182,667,774	409,569	SH		SOLE		409,569	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,549,841	23,178	SH		SOLE		23,178	0	0
SCHLUMBERGER LTD	COM STK	806857108	84,362,275	1,788,094	SH		SOLE		1,788,094	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,976,264	81,799	SH		SOLE		81,799	0	0
SCHWAB CHARLES CORP	COM	808513105	65,032,678	882,517	SH		SOLE		882,517	0	0
SEA LTD	SPONSORD ADS	81141R100	19,439,238	272,182	SH		SOLE		272,182	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,172,237	389,002	SH		SOLE		389,002	0	0
SEALED AIR CORP NEW	COM	81211K100	3,735,054	107,360	SH		SOLE		107,360	0	0
SEI INVTS CO	COM	784117103	3,864,710	59,742	SH		SOLE		59,742	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,003,217	32,007	SH		SOLE		32,007	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,048,481	81,532	SH		SOLE		81,532	0	0
SENTINELONE INC	CL A	81730H109	55,457,214	2,634,547	SH		SOLE		2,634,547	0	0
SHAKE SHACK INC	CL A	819047101	50,599,710	562,219	SH		SOLE		562,219	0	0
SHARKNINJA INC	COM SHS	G8068L108	5,847,271	77,808	SH		SOLE		77,808	0	0
SHELL PLC	SPON ADS	780259305	209,802,935	2,906,663	SH		SOLE		2,906,663	0	0
SHERWIN WILLIAMS CO	COM	824348106	250,380,979	838,994	SH		SOLE		838,994	0	0
SHIFT4 PMTS INC	CL A	82452J109	745,896	10,169	SH		SOLE		10,169	0	0
SHOPIFY INC	CL A	82509L107	1,361,026	20,606	SH		SOLE		20,606	0	0
SHUTTERSTOCK INC	COM	825690100	740,447	19,133	SH		SOLE		19,133	0	0
SI-BONE INC	COM	825704109	7,568,071	585,311	SH		SOLE		585,311	0	0
SILICON LABORATORIES INC	COM	826919102	2,840,093	25,672	SH		SOLE		25,672	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,229,540	34,031	SH		SOLE		34,031	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,535,392	37,356	SH		SOLE		37,356	0	0
SITIME CORP	COM	82982T106	618,791	4,975	SH		SOLE		4,975	0	0
SKECHERS U S A INC	CL A	830566105	23,896,028	345,718	SH		SOLE		345,718	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,278,500	33,631	SH		SOLE		33,631	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,134,998	66,945	SH		SOLE		66,945	0	0
SMARTSHEET INC	COM CL A	83200N103	321,167	7,286	SH		SOLE		7,286	0	0
SNAP ON INC	COM	833034101	3,039,704	11,629	SH		SOLE		11,629	0	0
SNOWFLAKE INC	CL A	833445109	84,042,326	622,121	SH		SOLE		622,121	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,956,412	77,451	SH		SOLE		77,451	0	0
SOLENO THERAPEUTICS INC	COM	834203309	21,887,201	536,451	SH		SOLE		536,451	0	0
SONOCO PRODS CO	COM	835495102	1,805,886	35,605	SH		SOLE		35,605	0	0
SOUTHSTATE CORPORATION	COM	840441109	40,676,456	532,275	SH		SOLE		532,275	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,715,191	218,232	SH		SOLE		218,232	0	0
SPIRE INC	COM	84857L101	1,117,189	18,396	SH		SOLE		18,396	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,873,405	216,302	SH		SOLE		216,302	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,980,564	83,536	SH		SOLE		83,536	0	0
SPS COMM INC	COM	78463M107	720,088	3,827	SH		SOLE		3,827	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,579,222	104,982	SH		SOLE		104,982	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,237,714	90,596	SH		SOLE		90,596	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,484,473	131,176	SH		SOLE		131,176	0	0
STEEL DYNAMICS INC	COM	858119100	159,978,861	1,235,358	SH		SOLE		1,235,358	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	11,848,477	258,193	SH		SOLE		258,193	0	0
STERICYCLE INC	COM	858912108	1,389,946	23,911	SH		SOLE		23,911	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,397,485	185,250	SH		SOLE		185,250	0	0
STIFEL FINL CORP	COM	860630102	17,982,434	213,695	SH		SOLE		213,695	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,406,854	544,981	SH		SOLE		544,981	0	0
SUMMIT MATLS INC	CL A	86614U100	2,745,494	74,993	SH		SOLE		74,993	0	0
SUN CMNTYS INC	COM	866674104	5,017,095	41,691	SH		SOLE		41,691	0	0
SUNRUN INC	COM	86771W105	1,186,273	100,023	SH		SOLE		100,023	0	0
SURGERY PARTNERS INC	COM	86881A100	2,327,233	97,824	SH		SOLE		97,824	0	0
SYNAPTICS INC	COM	87157D109	2,791,001	31,644	SH		SOLE		31,644	0	0
SYNOPSYS INC	COM	871607107	123,128,030	206,917	SH		SOLE		206,917	0	0
SYSCO CORP	COM	871829107	169,264,762	2,370,987	SH		SOLE		2,370,987	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72,852,288	419,149	SH		SOLE		419,149	0	0
TECHNIPFMC PLC	COM	G87110105	38,490,943	1,471,929	SH		SOLE		1,471,929	0	0
TECK RESOURCES LTD	CL B	878742204	39,238,435	819,174	SH		SOLE		819,174	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,631,354	17,092	SH		SOLE		17,092	0	0
TELEFLEX INCORPORATED	COM	879369106	4,463,203	21,220	SH		SOLE		21,220	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	31,356,102	235,707	SH		SOLE		235,707	0	0
TERADATA CORP DEL	COM	88076W103	2,323,020	67,217	SH		SOLE		67,217	0	0
TEREX CORP NEW	COM	880779103	593,862	10,829	SH		SOLE		10,829	0	0
TESLA INC	COM	88160R101	94,461,382	477,367	SH		SOLE		477,367	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74,526,920	4,586,272	SH		SOLE		4,586,272	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,356,272	3,209	SH		SOLE		3,209	0	0
TEXAS ROADHOUSE INC	COM	882681109	146,265,840	851,819	SH		SOLE		851,819	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,562,835	159,341	SH		SOLE		159,341	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,324,155	141,635	SH		SOLE		141,635	0	0
TOAST INC	CL A	888787108	32,153,126	1,247,696	SH		SOLE		1,247,696	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	331,781	21,685	SH		SOLE		21,685	0	0
TORO CO	COM	891092108	3,253,867	34,797	SH		SOLE		34,797	0	0
TRANSDIGM GROUP INC	COM	893641100	10,591,387	8,290	SH		SOLE		8,290	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,647,388	58,857	SH		SOLE		58,857	0	0
TREEHOUSE FOODS INC	COM	89469A104	783,143	21,374	SH		SOLE		21,374	0	0
TREX CO INC	COM	89531P105	6,504,623	87,758	SH		SOLE		87,758	0	0
TRIMBLE INC	COM	896239100	3,280,659	58,667	SH		SOLE		58,667	0	0
TRUIST FINL CORP	COM	89832Q109	282,012	7,259	SH		SOLE		7,259	0	0
TWILIO INC	CL A	90138F102	1,652,205	29,083	SH		SOLE		29,083	0	0
TYLER TECHNOLOGIES INC	COM	902252105	354,380,461	704,842	SH		SOLE		704,842	0	0
TYSON FOODS INC	CL A	902494103	9,468,498	165,707	SH		SOLE		165,707	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,777,002	1,400,344	SH		SOLE		1,400,344	0	0
UDR INC	COM	902653104	4,740,562	115,202	SH		SOLE		115,202	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,550,512	31,701	SH		SOLE		31,701	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	11,083,819	262,712	SH		SOLE		262,712	0	0
ULTA BEAUTY INC	COM	90384S303	3,992,983	10,348	SH		SOLE		10,348	0	0
UNDER ARMOUR INC	CL A	904311107	5,752,622	862,462	SH		SOLE		862,462	0	0
UNIFIRST CORP MASS	COM	904708104	509,959	2,973	SH		SOLE		2,973	0	0
UNION PAC CORP	COM	907818108	217,998,116	963,485	SH		SOLE		963,485	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,359,132	130,685	SH		SOLE		130,685	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,043,530	32,168	SH		SOLE		32,168	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	558,032	21,918	SH		SOLE		21,918	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,054,242	74,650	SH		SOLE		74,650	0	0
UNITED RENTALS INC	COM	911363109	167,876,233	259,577	SH		SOLE		259,577	0	0
UNITY SOFTWARE INC	COM	91332U101	4,624,068	284,383	SH		SOLE		284,383	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,536,928	7,310	SH		SOLE		7,310	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,915,784	420,748	SH		SOLE		420,748	0	0
V F CORP	COM	918204108	27,409,955	2,030,367	SH		SOLE		2,030,367	0	0
VAIL RESORTS INC	COM	91879Q109	6,028,591	33,468	SH		SOLE		33,468	0	0
VALARIS LTD	CL A	G9460G101	239,816	3,219	SH		SOLE		3,219	0	0
VALERO ENERGY CORP	COM	91913Y100	66,869,270	426,571	SH		SOLE		426,571	0	0
VALMONT INDS INC	COM	920253101	2,972,294	10,830	SH		SOLE		10,830	0	0
VALVOLINE INC	COM	92047W101	780,797	18,074	SH		SOLE		18,074	0	0
VEECO INSTRS INC DEL	COM	922417100	494,892	10,595	SH		SOLE		10,595	0	0
VERA THERAPEUTICS INC	CL A	92337R101	64,982,066	1,796,077	SH		SOLE		1,796,077	0	0
VERINT SYS INC	COM	92343X100	491,823	15,274	SH		SOLE		15,274	0	0
VERISIGN INC	COM	92343E102	6,646,164	37,380	SH		SOLE		37,380	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,998,303	254,110	SH		SOLE		254,110	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,119,936	173,339	SH		SOLE		173,339	0	0
VIASAT INC	COM	92552V100	795,363	62,627	SH		SOLE		62,627	0	0
VIAVI SOLUTIONS INC	COM	925550105	239,014	34,791	SH		SOLE		34,791	0	0
VICI PPTYS INC	COM	925652109	2,256,803	78,799	SH		SOLE		78,799	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	156,190,387	4,601,956	SH		SOLE		4,601,956	0	0
VISA INC	COM CL A	92826C839	707,600,747	2,695,930	SH		SOLE		2,695,930	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,499,250	112,074	SH		SOLE		112,074	0	0
VISTEON CORP	COM NEW	92839U206	2,975,223	27,884	SH		SOLE		27,884	0	0
VISTRA CORP	COM	92840M102	24,055,398	279,779	SH		SOLE		279,779	0	0
VITAL ENERGY INC	COM	516806205	455,416	10,161	SH		SOLE		10,161	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,112,244	80,344	SH		SOLE		80,344	0	0
VOYA FINANCIAL INC	COM	929089100	5,283,528	74,259	SH		SOLE		74,259	0	0
WALKER & DUNLOP INC	COM	93148P102	1,651,528	16,818	SH		SOLE		16,818	0	0
WALMART INC	COM	931142103	99,069,277	1,463,141	SH		SOLE		1,463,141	0	0
WARBY PARKER INC	CL A COM	93403J106	533,706	33,232	SH		SOLE		33,232	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,441,573	462,577	SH		SOLE		462,577	0	0
WATSCO INC	COM	942622200	242,275	523	SH		SOLE		523	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	722,294	3,939	SH		SOLE		3,939	0	0
WAYFAIR INC	CL A	94419L101	1,122,991	21,297	SH		SOLE		21,297	0	0
WAYSTAR HLDG CORP	COM	946784105	45,205,879	2,102,599	SH		SOLE		2,102,599	0	0
WD 40 CO	COM	929236107	1,445,012	6,579	SH		SOLE		6,579	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	44,611,719	364,326	SH		SOLE		364,326	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,767,905	111,750	SH		SOLE		111,750	0	0
WELLS FARGO CO NEW	COM	949746101	45,820,989	771,527	SH		SOLE		771,527	0	0
WERNER ENTERPRISES INC	COM	950755108	2,947,734	82,270	SH		SOLE		82,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61,310,349	186,133	SH		SOLE		186,133	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,966,803	270,086	SH		SOLE		270,086	0	0
WESTERN DIGITAL CORP.	COM	958102105	192,525,130	2,540,915	SH		SOLE		2,540,915	0	0
WESTERN UN CO	COM	959802109	3,693,605	302,259	SH		SOLE		302,259	0	0
WESTROCK CO	COM	96145D105	8,683,068	172,763	SH		SOLE		172,763	0	0
WEX INC	COM	96208T104	5,186,482	29,279	SH		SOLE		29,279	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,769,832	168,011	SH		SOLE		168,011	0	0
WILLIAMS COS INC	COM	969457100	2,163,930	50,916	SH		SOLE		50,916	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,119,699	162,585	SH		SOLE		162,585	0	0
WINGSTOP INC	COM	974155103	3,772,663	8,926	SH		SOLE		8,926	0	0
WINTRUST FINL CORP	COM	97650W108	1,477,907	14,995	SH		SOLE		14,995	0	0
WOLFSPEED INC	COM	977852102	4,021,874	176,708	SH		SOLE		176,708	0	0
WORKDAY INC	CL A	98138H101	4,112,833	18,397	SH		SOLE		18,397	0	0
WORKIVA INC	COM CL A	98139A105	2,757,124	37,774	SH		SOLE		37,774	0	0
WP CAREY INC	COM	92936U109	2,301,365	41,805	SH		SOLE		41,805	0	0
WYNN RESORTS LTD	COM	983134107	242,545	2,710	SH		SOLE		2,710	0	0
XCEL ENERGY INC	COM	98389B100	4,104,505	76,849	SH		SOLE		76,849	0	0
XPO INC	COM	983793100	45,029,255	424,204	SH		SOLE		424,204	0	0
XYLEM INC	COM	98419M100	35,205,208	259,568	SH		SOLE		259,568	0	0
YETI HLDGS INC	COM	98585X104	3,336,218	87,450	SH		SOLE		87,450	0	0
ZIFF DAVIS INC	COM	48123V102	2,436,733	44,264	SH		SOLE		44,264	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,808,636	60,544	SH		SOLE		60,544	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,690,259	209,069	SH		SOLE		209,069	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,434,457	263,649	SH		SOLE		263,649	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,181,990	249,177	SH		SOLE		249,177	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,470,688	84,037	SH		SOLE		84,037	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager