0001172661-24-002517.txt : 20240515
0001172661-24-002517.hdr.sgml : 20240515
20240515161652
ACCESSION NUMBER: 0001172661-24-002517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
ORGANIZATION NAME:
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: 24951052
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
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03-31-2024
03-31-2024
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Holocene Advisors, LP
15 East 26th Street, 8th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18519
000287999
801-110222
N
Eric M. Albert
Chief Compliance Officer
646-779-6440
/s/ Eric M. Albert
New York
NY
05-15-2024
0
692
27231538385
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0
0
COSTAR GROUP INC
COM
22160N109
5942446
61516
SH
SOLE
61516
0
0
COTERRA ENERGY INC
COM
127097103
73081732
2621296
SH
SOLE
2621296
0
0
CROWN CASTLE INC
COM
22822V101
4991049
47161
SH
SOLE
47161
0
0
CROWN HLDGS INC
COM
228368106
8880053
112037
SH
SOLE
112037
0
0
CSG SYS INTL INC
COM
126349109
1905279
36967
SH
SOLE
36967
0
0
CUBESMART
COM
229663109
3936446
87051
SH
SOLE
87051
0
0
CULLEN FROST BANKERS INC
COM
229899109
5997054
53274
SH
SOLE
53274
0
0
CVB FINL CORP
COM
126600105
2301306
128997
SH
SOLE
128997
0
0
D R HORTON INC
COM
23331A109
197817074
1202170
SH
SOLE
1202170
0
0
DARLING INGREDIENTS INC
COM
237266101
11205608
240929
SH
SOLE
240929
0
0
DATADOG INC
CL A COM
23804L103
79545870
643575
SH
SOLE
643575
0
0
DAVITA INC
COM
23918K108
15052144
109034
SH
SOLE
109034
0
0
DAYFORCE INC
COM
15677J108
7144655
107909
SH
SOLE
107909
0
0
DELEK US HLDGS INC NEW
COM
24665A103
764412
24867
SH
SOLE
24867
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
202308385
4226204
SH
SOLE
4226204
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
75778210
1583000
SH
Call
SOLE
1583000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
17666653
860948
SH
SOLE
860948
0
0
DEXCOM INC
COM
252131107
226930399
1636124
SH
SOLE
1636124
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
151046561
762207
SH
SOLE
762207
0
0
DIODES INC
COM
254543101
3496236
49592
SH
SOLE
49592
0
0
DISCOVER FINL SVCS
COM
254709108
14627284
111582
SH
SOLE
111582
0
0
DISNEY WALT CO
COM
254687106
154203701
1260246
SH
SOLE
1260246
0
0
DLOCAL LTD
CLASS A COM
G29018101
4371471
297379
SH
SOLE
297379
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4799602
57295
SH
SOLE
57295
0
0
DOMINION ENERGY INC
COM
25746U109
4732668
96212
SH
SOLE
96212
0
0
DONALDSON INC
COM
257651109
2794824
37424
SH
SOLE
37424
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1775615
50501
SH
SOLE
50501
0
0
DOUGLAS EMMETT INC
COM
25960P109
4387913
316360
SH
SOLE
316360
0
0
DOVER CORP
COM
260003108
9368212
52871
SH
SOLE
52871
0
0
DOXIMITY INC
CL A
26622P107
30542123
1134973
SH
SOLE
1134973
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1528361
96793
SH
SOLE
96793
0
0
DROPBOX INC
CL A
26210C104
3214331
132277
SH
SOLE
132277
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
917661
15019
SH
SOLE
15019
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2066499
21368
SH
SOLE
21368
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
609368
60694
SH
SOLE
60694
0
0
DXC TECHNOLOGY CO
COM
23355L106
3480561
164100
SH
SOLE
164100
0
0
EASTMAN CHEM CO
COM
277432100
10408849
103860
SH
SOLE
103860
0
0
EATON CORP PLC
SHS
G29183103
1705982
5456
SH
SOLE
5456
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
324775090
3398651
SH
SOLE
3398651
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
47668394
2928034
SH
SOLE
2928034
0
0
ELEVANCE HEALTH INC
COM
036752103
219790439
423864
SH
SOLE
423864
0
0
ELI LILLY & CO
COM
532457108
57804762
74303
SH
SOLE
74303
0
0
EMERSON ELEC CO
COM
291011104
112486440
991769
SH
SOLE
991769
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
48340185
585374
SH
SOLE
585374
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1878243
63799
SH
SOLE
63799
0
0
ENOVIS CORPORATION
COM
194014502
356777
5713
SH
SOLE
5713
0
0
ENPHASE ENERGY INC
COM
29355A107
93687396
774404
SH
SOLE
774404
0
0
ENTEGRIS INC
COM
29362U104
15340644
109155
SH
SOLE
109155
0
0
ENVESTNET INC
COM
29404K106
3202365
55299
SH
SOLE
55299
0
0
EPAM SYS INC
COM
29414B104
18773633
67981
SH
SOLE
67981
0
0
EQUINIX INC
COM
29444U700
24949726
30230
SH
SOLE
30230
0
0
EQUITABLE HLDGS INC
COM
29452E101
9037448
237765
SH
SOLE
237765
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2467616
130700
SH
SOLE
130700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4931816
76581
SH
SOLE
76581
0
0
ESSENTIAL UTILS INC
COM
29670G102
3066369
82763
SH
SOLE
82763
0
0
ESSEX PPTY TR INC
COM
297178105
5166715
21105
SH
SOLE
21105
0
0
EVERBRIDGE INC
COM
29978A104
1249840
35884
SH
SOLE
35884
0
0
EVERGY INC
COM
30034W106
11177131
209388
SH
SOLE
209388
0
0
EVERSOURCE ENERGY
COM
30040W108
10879216
182018
SH
SOLE
182018
0
0
EVOLENT HEALTH INC
CL A
30050B101
104642825
3191303
SH
SOLE
3191303
0
0
EXACT SCIENCES CORP
COM
30063P105
172537639
2498373
SH
SOLE
2498373
0
0
EXACT SCIENCES CORP
COM
30063P105
89446512
1295200
SH
Call
SOLE
1295200
0
0
EXELON CORP
COM
30161N101
11000308
292795
SH
SOLE
292795
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3694588
116182
SH
SOLE
116182
0
0
EXP WORLD HLDGS INC
COM
30212W100
1644020
159150
SH
SOLE
159150
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
24016024
174345
SH
SOLE
174345
0
0
EXPONENT INC
COM
30214U102
3458261
41822
SH
SOLE
41822
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3760848
25584
SH
SOLE
25584
0
0
EXTREME NETWORKS
COM
30226D106
3980308
344914
SH
SOLE
344914
0
0
F5 INC
COM
315616102
2484767
13106
SH
SOLE
13106
0
0
FASTENAL CO
COM
311900104
4019534
52107
SH
SOLE
52107
0
0
FATE THERAPEUTICS INC
COM
31189P102
18553663
2527747
SH
SOLE
2527747
0
0
FEDERATED HERMES INC
CL B
314211103
3310506
91653
SH
SOLE
91653
0
0
FIFTH THIRD BANCORP
COM
316773100
30019502
806759
SH
SOLE
806759
0
0
FIRST AMERN FINL CORP
COM
31847R102
5949384
97451
SH
SOLE
97451
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2321111
70744
SH
SOLE
70744
0
0
FIRST HAWAIIAN INC
COM
32051X108
1462646
66605
SH
SOLE
66605
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2728211
100265
SH
SOLE
100265
0
0
FIRST SOLAR INC
COM
336433107
3470022
20557
SH
SOLE
20557
0
0
FIVE BELOW INC
COM
33829M101
156788500
864420
SH
SOLE
864420
0
0
FLOWERS FOODS INC
COM
343498101
3509823
147782
SH
SOLE
147782
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
5944252
30099
SH
SOLE
30099
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2518910
101528
SH
SOLE
101528
0
0
FMC CORP
COM NEW
302491303
8375021
131476
SH
SOLE
131476
0
0
FORTINET INC
COM
34959E109
108586464
1589613
SH
SOLE
1589613
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
6200586
154474
SH
SOLE
154474
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
243362155
2874243
SH
SOLE
2874243
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1045970
42745
SH
SOLE
42745
0
0
FOX CORP
CL A COM
35137L105
11377652
363852
SH
SOLE
363852
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3537219
67932
SH
SOLE
67932
0
0
FRANKLIN ELEC INC
COM
353514102
1803166
16882
SH
SOLE
16882
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
166134496
3533273
SH
SOLE
3533273
0
0
FRESHWORKS INC
CLASS A COM
358054104
2456911
134921
SH
SOLE
134921
0
0
FRONTDOOR INC
COM
35905A109
436507
13398
SH
SOLE
13398
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5071570
110084
SH
SOLE
110084
0
0
GENERAC HLDGS INC
COM
368736104
140151883
1111082
SH
SOLE
1111082
0
0
GENERAL DYNAMICS CORP
COM
369550108
1367534
4841
SH
SOLE
4841
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
218950856
1247370
SH
SOLE
1247370
0
0
GENERAL MTRS CO
COM
37045V100
161798778
3567779
SH
SOLE
3567779
0
0
GENPACT LIMITED
SHS
G3922B107
6213316
188568
SH
SOLE
188568
0
0
GENTEX CORP
COM
371901109
1565369
43338
SH
SOLE
43338
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
20917726
519308
SH
SOLE
519308
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1982104
255097
SH
SOLE
255097
0
0
GLOBAL PMTS INC
COM
37940X102
261327755
1955168
SH
SOLE
1955168
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
11661853
223793
SH
SOLE
223793
0
0
GLOBANT S A
COM
L44385109
2135294
10576
SH
SOLE
10576
0
0
GLOBE LIFE INC
COM
37959E102
9270500
79664
SH
SOLE
79664
0
0
GREEN PLAINS INC
COM
393222104
3445504
149027
SH
SOLE
149027
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4682938
162715
SH
SOLE
162715
0
0
GSK PLC
SPONSORED ADR
37733W204
373811138
8719644
SH
SOLE
8719644
0
0
GUARDANT HEALTH INC
COM
40131M109
4218195
204469
SH
SOLE
204469
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2553708
47502
SH
SOLE
47502
0
0
HAEMONETICS CORP MASS
COM
405024100
702004
8225
SH
SOLE
8225
0
0
HALEON PLC
SPON ADS
405552100
11493966
1353824
SH
SOLE
1353824
0
0
HALLIBURTON CO
COM
406216101
87156635
2210975
SH
SOLE
2210975
0
0
HAMILTON LANE INC
CL A
407497106
7370896
65368
SH
SOLE
65368
0
0
HANESBRANDS INC
COM
410345102
1142177
196927
SH
SOLE
196927
0
0
HANOVER INS GROUP INC
COM
410867105
2829204
20777
SH
SOLE
20777
0
0
HARLEY DAVIDSON INC
COM
412822108
2731169
62441
SH
SOLE
62441
0
0
HASBRO INC
COM
418056107
46768096
827461
SH
SOLE
827461
0
0
HASHICORP INC
COM CL A
418100103
51129675
1897205
SH
SOLE
1897205
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2076407
184242
SH
SOLE
184242
0
0
HAYWARD HLDGS INC
COM
421298100
2523226
164809
SH
SOLE
164809
0
0
HCA HEALTHCARE INC
COM
40412C101
80131917
240254
SH
SOLE
240254
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5444382
384762
SH
SOLE
384762
0
0
HEICO CORP NEW
COM
422806109
813278
4258
SH
SOLE
4258
0
0
HELEN OF TROY LTD
COM
G4388N106
647303
5617
SH
SOLE
5617
0
0
HENRY JACK & ASSOC INC
COM
426281101
10327032
59443
SH
SOLE
59443
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
5737213
732722
SH
SOLE
732722
0
0
HESS CORP
COM
42809H107
48287969
316352
SH
SOLE
316352
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2947843
166263
SH
SOLE
166263
0
0
HEXCEL CORP NEW
COM
428291108
1670888
22936
SH
SOLE
22936
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3759002
79623
SH
SOLE
79623
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
241404847
1131709
SH
SOLE
1131709
0
0
HOLOGIC INC
COM
436440101
11156388
143104
SH
SOLE
143104
0
0
HOME BANCSHARES INC
COM
436893200
2903805
118185
SH
SOLE
118185
0
0
HOPE BANCORP INC
COM
43940T109
9622936
836050
SH
SOLE
836050
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
107012300
5174676
SH
SOLE
5174676
0
0
HP INC
COM
40434L105
10544121
348912
SH
SOLE
348912
0
0
HUBSPOT INC
COM
443573100
143747901
229424
SH
SOLE
229424
0
0
HUMANA INC
COM
444859102
235820221
680146
SH
SOLE
680146
0
0
HUNT J B TRANS SVCS INC
COM
445658107
146374231
734626
SH
SOLE
734626
0
0
HUNTSMAN CORP
COM
447011107
6017407
231172
SH
SOLE
231172
0
0
IAC INC
COM NEW
44891N208
3947267
74002
SH
SOLE
74002
0
0
ICON PLC
SHS
G4705A100
2754118
8198
SH
SOLE
8198
0
0
ICU MED INC
COM
44930G107
3934673
36663
SH
SOLE
36663
0
0
IDACORP INC
COM
451107106
4613568
49667
SH
SOLE
49667
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
70894634
1615648
SH
SOLE
1615648
0
0
IDEX CORP
COM
45167R104
10833756
44397
SH
SOLE
44397
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3972625
246288
SH
SOLE
246288
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
15161095
332116
SH
SOLE
332116
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2136201
41065
SH
SOLE
41065
0
0
INFINERA CORP
COM
45667G103
7560366
1253792
SH
SOLE
1253792
0
0
INGERSOLL RAND INC
COM
45687V106
43211745
455100
SH
SOLE
455100
0
0
INSPERITY INC
COM
45778Q107
2194940
20025
SH
SOLE
20025
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3198588
98026
SH
SOLE
98026
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
62909028
909090
SH
SOLE
909090
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
339306318
850200
SH
SOLE
850200
0
0
INVESCO LTD
SHS
G491BT108
3877166
233705
SH
SOLE
233705
0
0
INVITATION HOMES INC
COM
46187W107
5119294
143760
SH
SOLE
143760
0
0
IPG PHOTONICS CORP
COM
44980X109
3120371
34407
SH
SOLE
34407
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
106563284
918649
SH
SOLE
918649
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4271928
163300
SH
SOLE
163300
0
0
J & J SNACK FOODS CORP
COM
466032109
1805410
12489
SH
SOLE
12489
0
0
JACK IN THE BOX INC
COM
466367109
2353247
34364
SH
SOLE
34364
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2956639
28188
SH
SOLE
28188
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
3455399
26861
SH
SOLE
26861
0
0
KBR INC
COM
48242W106
5011824
78728
SH
SOLE
78728
0
0
KENNAMETAL INC
COM
489170100
2174070
87172
SH
SOLE
87172
0
0
KENVUE INC
COM
49177J102
25948681
1209165
SH
SOLE
1209165
0
0
KEROS THERAPEUTICS INC
COM
492327101
42234475
637983
SH
SOLE
637983
0
0
KEURIG DR PEPPER INC
COM
49271V100
203348418
6630206
SH
SOLE
6630206
0
0
KEYCORP
COM
493267108
72245645
4569617
SH
SOLE
4569617
0
0
KILROY RLTY CORP
COM
49427F108
19781709
543006
SH
SOLE
543006
0
0
KINDER MORGAN INC DEL
COM
49456B101
11122990
606488
SH
SOLE
606488
0
0
KKR & CO INC
COM
48251W104
216782890
2155328
SH
SOLE
2155328
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
145058855
2636475
SH
SOLE
2636475
0
0
KRAFT HEINZ CO
COM
500754106
242511597
6572130
SH
SOLE
6572130
0
0
KROGER CO
COM
501044101
37750019
660774
SH
SOLE
660774
0
0
KURA ONCOLOGY INC
COM
50127T109
51991086
2437463
SH
SOLE
2437463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10742584
50411
SH
SOLE
50411
0
0
LAM RESEARCH CORP
COM
512807108
25629045
26379
SH
SOLE
26379
0
0
LAMB WESTON HLDGS INC
COM
513272104
149694038
1405182
SH
SOLE
1405182
0
0
LANCASTER COLONY CORP
COM
513847103
714662
3442
SH
SOLE
3442
0
0
LANDSTAR SYS INC
COM
515098101
7233512
37526
SH
SOLE
37526
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7102971
90796
SH
SOLE
90796
0
0
LAUDER ESTEE COS INC
CL A
518439104
244118106
1583640
SH
SOLE
1583640
0
0
LAZARD INC
COM
52110M109
16818677
401688
SH
SOLE
401688
0
0
LCI INDS
COM
50189K103
3914416
31809
SH
SOLE
31809
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
42719602
761626
SH
SOLE
761626
0
0
LEGGETT & PLATT INC
COM
524660107
4297892
224433
SH
SOLE
224433
0
0
LENNAR CORP
CL A
526057104
9733380
56596
SH
SOLE
56596
0
0
LESLIES INC
COM
527064109
844090
129860
SH
SOLE
129860
0
0
LGI HOMES INC
COM
50187T106
2701995
23219
SH
SOLE
23219
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9264507
161882
SH
SOLE
161882
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
24502500
825000
SH
SOLE
825000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2693864
41065
SH
SOLE
41065
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
29820640
1003724
SH
SOLE
1003724
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
10297700
235000
SH
SOLE
235000
0
0
LINCOLN NATL CORP IND
COM
534187109
634641
19876
SH
SOLE
19876
0
0
LINDE PLC
SHS
G54950103
31295168
67400
SH
SOLE
67400
0
0
LITHIA MTRS INC
COM
536797103
3159632
10502
SH
SOLE
10502
0
0
LITTELFUSE INC
COM
537008104
4105409
16940
SH
SOLE
16940
0
0
LIVANOVA PLC
SHS
G5509L101
3448198
61641
SH
SOLE
61641
0
0
LKQ CORP
COM
501889208
6740342
126200
SH
SOLE
126200
0
0
LOCKHEED MARTIN CORP
COM
539830109
3146791
6918
SH
SOLE
6918
0
0
LULULEMON ATHLETICA INC
COM
550021109
33261504
85144
SH
SOLE
85144
0
0
LUMENTUM HLDGS INC
COM
55024U109
14904123
314765
SH
SOLE
314765
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2813022
311865
SH
SOLE
311865
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
72435310
708206
SH
SOLE
708206
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2065701
11195
SH
SOLE
11195
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
8023948
309208
SH
SOLE
309208
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3418800
44034
SH
SOLE
44034
0
0
MAPLEBEAR INC
COM
565394103
29328958
786510
SH
SOLE
786510
0
0
MARKEL GROUP INC
COM
570535104
7275717
4782
SH
SOLE
4782
0
0
MARQETA INC
CLASS A COM
57142B104
957933
160727
SH
SOLE
160727
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
6797117
63094
SH
SOLE
63094
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6920332
11272
SH
SOLE
11272
0
0
MASCO CORP
COM
574599106
205269030
2602295
SH
SOLE
2602295
0
0
MASIMO CORP
COM
574795100
114310096
778414
SH
SOLE
778414
0
0
MASTEC INC
COM
576323109
6036073
64730
SH
SOLE
64730
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61482042
127670
SH
SOLE
127670
0
0
MATTEL INC
COM
577081102
5101867
257540
SH
SOLE
257540
0
0
MAXLINEAR INC
COM
57776J100
929579
49790
SH
SOLE
49790
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12120772
157802
SH
SOLE
157802
0
0
MCKESSON CORP
COM
58155Q103
66949490
124708
SH
SOLE
124708
0
0
MDU RES GROUP INC
COM
552690109
3205566
127205
SH
SOLE
127205
0
0
MEDPACE HLDGS INC
COM
58506Q109
3295439
8154
SH
SOLE
8154
0
0
MERCADOLIBRE INC
COM
58733R102
74798173
49471
SH
SOLE
49471
0
0
MERCK & CO INC
COM
58933Y105
258094
1956
SH
SOLE
1956
0
0
MERCURY SYS INC
COM
589378108
1849739
62703
SH
SOLE
62703
0
0
MERUS N V
COM
N5749R100
42309107
939576
SH
SOLE
939576
0
0
META PLATFORMS INC
CL A
30303M102
301537411
620984
SH
SOLE
620984
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2157557
25050
SH
SOLE
25050
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9683028
107937
SH
SOLE
107937
0
0
MICRON TECHNOLOGY INC
COM
595112103
11923512
101141
SH
SOLE
101141
0
0
MICROSOFT CORP
COM
594918104
436534023
1037588
SH
SOLE
1037588
0
0
MIDDLEBY CORP
COM
596278101
6783730
42190
SH
SOLE
42190
0
0
MOHAWK INDS INC
COM
608190104
3836517
29311
SH
SOLE
29311
0
0
MOLINA HEALTHCARE INC
COM
60855R100
54330213
132245
SH
SOLE
132245
0
0
MONDAY COM LTD
SHS
M7S64H106
94832423
419854
SH
SOLE
419854
0
0
MONDELEZ INTL INC
CL A
609207105
100998170
1442831
SH
SOLE
1442831
0
0
MOODYS CORP
COM
615369105
64287524
163569
SH
SOLE
163569
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
73078070
1454869
SH
SOLE
1454869
0
0
MORGAN STANLEY
COM NEW
617446448
106869152
1134974
SH
SOLE
1134974
0
0
MOSAIC CO NEW
COM
61945C103
7522021
231732
SH
SOLE
231732
0
0
MP MATERIALS CORP
COM CL A
553368101
6919584
483887
SH
SOLE
483887
0
0
MSC INDL DIRECT INC
CL A
553530106
5356996
55204
SH
SOLE
55204
0
0
MSCI INC
COM
55354G100
17703495
31588
SH
SOLE
31588
0
0
MURPHY USA INC
COM
626755102
5558173
13259
SH
SOLE
13259
0
0
NASDAQ INC
COM
631103108
64915072
1028765
SH
SOLE
1028765
0
0
NATERA INC
COM
632307104
64957819
710232
SH
SOLE
710232
0
0
NATIONAL FUEL GAS CO
COM
636180101
3485676
64886
SH
SOLE
64886
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3728776
95219
SH
SOLE
95219
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
494013
22293
SH
SOLE
22293
0
0
NCINO INC
COM
63947X101
3519103
94144
SH
SOLE
94144
0
0
NCR VOYIX CORPORATION
COM
62886E108
2829941
224065
SH
SOLE
224065
0
0
NEOGEN CORP
COM
640491106
1704540
108019
SH
SOLE
108019
0
0
NETSCOUT SYS INC
COM
64115T104
247709
11342
SH
SOLE
11342
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3402893
111242
SH
SOLE
111242
0
0
NEW JERSEY RES CORP
COM
646025106
2799792
65248
SH
SOLE
65248
0
0
NEW YORK TIMES CO
CL A
650111107
4200422
97187
SH
SOLE
97187
0
0
NEWELL BRANDS INC
COM
651229106
4655513
579765
SH
SOLE
579765
0
0
NEWMONT CORP
COM
651639106
6083052
169728
SH
SOLE
169728
0
0
NEXTERA ENERGY INC
COM
65339F101
49979026
782022
SH
SOLE
782022
0
0
NNN REIT INC
COM
637417106
1231895
28823
SH
SOLE
28823
0
0
NORTHERN TR CORP
COM
665859104
11298442
127063
SH
SOLE
127063
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5077625
10608
SH
SOLE
10608
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
1809237
35524
SH
SOLE
35524
0
0
NOV INC
COM
62955J103
95628441
4898998
SH
SOLE
4898998
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2647988
169417
SH
SOLE
169417
0
0
NRG ENERGY INC
COM NEW
629377508
21339205
315249
SH
SOLE
315249
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2979482
249747
SH
SOLE
249747
0
0
NVIDIA CORPORATION
COM
67066G104
202635076
224263
SH
SOLE
224263
0
0
NVR INC
COM
62944T105
37235516
4597
SH
SOLE
4597
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
75998244
306729
SH
SOLE
306729
0
0
OGE ENERGY CORP
COM
670837103
7084939
206558
SH
SOLE
206558
0
0
O-I GLASS INC
COM
67098H104
564525
34028
SH
SOLE
34028
0
0
OLD REP INTL CORP
COM
680223104
2464573
80227
SH
SOLE
80227
0
0
OLIN CORP
COM PAR $1
680665205
3383470
57542
SH
SOLE
57542
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11385751
143091
SH
SOLE
143091
0
0
OMNICELL COM
COM
68213N109
2340008
80055
SH
SOLE
80055
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2663477
75282
SH
SOLE
75282
0
0
ONE GAS INC
COM
68235P108
4040288
62611
SH
SOLE
62611
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
76294511
2274732
SH
SOLE
2274732
0
0
ORACLE CORP
COM
68389X105
215331841
1714289
SH
SOLE
1714289
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
893102
13493
SH
SOLE
13493
0
0
OSCAR HEALTH INC
CL A
687793109
10986134
738812
SH
SOLE
738812
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8486989
85494
SH
SOLE
85494
0
0
OUTFRONT MEDIA INC
COM
69007J106
1584137
94350
SH
SOLE
94350
0
0
OVINTIV INC
COM
69047Q102
94705511
1824769
SH
SOLE
1824769
0
0
OXFORD INDS INC
COM
691497309
2270368
20199
SH
SOLE
20199
0
0
PACCAR INC
COM
693718108
110830012
894584
SH
SOLE
894584
0
0
PAGERDUTY INC
COM
69553P100
4192171
184840
SH
SOLE
184840
0
0
PAPA JOHNS INTL INC
COM
698813102
6074186
91204
SH
SOLE
91204
0
0
PARKER-HANNIFIN CORP
COM
701094104
211172966
379951
SH
SOLE
379951
0
0
PATTERSON COS INC
COM
703395103
5679393
205403
SH
SOLE
205403
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
8000313
670043
SH
SOLE
670043
0
0
PAYCHEX INC
COM
704326107
10999564
89573
SH
SOLE
89573
0
0
PAYCOR HCM INC
COM
70435P102
1927029
99127
SH
SOLE
99127
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9364995
54492
SH
SOLE
54492
0
0
PAYPAL HLDGS INC
COM
70450Y103
102495035
1530005
SH
SOLE
1530005
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2271525
19540
SH
SOLE
19540
0
0
PEGASYSTEMS INC
COM
705573103
3061092
47356
SH
SOLE
47356
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1565439
365330
SH
SOLE
365330
0
0
PENN ENTERTAINMENT INC
COM
707569109
4864091
267111
SH
SOLE
267111
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
175470579
2350892
SH
SOLE
2350892
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
68357675
3870763
SH
SOLE
3870763
0
0
PHILIP MORRIS INTL INC
COM
718172109
8089954
88299
SH
SOLE
88299
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
23667421
659811
SH
SOLE
659811
0
0
PHINIA INC
COMMON STOCK
71880K101
551394
14348
SH
SOLE
14348
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
35465864
412970
SH
SOLE
412970
0
0
PJT PARTNERS INC
COM CL A
69343T107
867192
9200
SH
SOLE
9200
0
0
PLANET FITNESS INC
CL A
72703H101
75165332
1200149
SH
SOLE
1200149
0
0
PNC FINL SVCS GROUP INC
COM
693475105
29660549
183543
SH
SOLE
183543
0
0
PNM RES INC
COM
69349H107
6559786
174277
SH
SOLE
174277
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5410902
128831
SH
SOLE
128831
0
0
POST HLDGS INC
COM
737446104
101295043
953096
SH
SOLE
953096
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2016453
42885
SH
SOLE
42885
0
0
POWER INTEGRATIONS INC
COM
739276103
4124428
57644
SH
SOLE
57644
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8163545
94584
SH
SOLE
94584
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2169514
110746
SH
SOLE
110746
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
92031304
1120011
SH
SOLE
1120011
0
0
PROCTER AND GAMBLE CO
COM
742718109
150850315
929740
SH
SOLE
929740
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2884924
54116
SH
SOLE
54116
0
0
PROGYNY INC
COM
74340E103
360594
9452
SH
SOLE
9452
0
0
PROSPERITY BANCSHARES INC
COM
743606105
42002503
638530
SH
SOLE
638530
0
0
PTC INC
COM
69370C100
475373
2516
SH
SOLE
2516
0
0
PUBLIC STORAGE
COM
74460D109
5220790
17999
SH
SOLE
17999
0
0
PULTE GROUP INC
COM
745867101
123227443
1021617
SH
SOLE
1021617
0
0
QORVO INC
COM
74736K101
3845772
33491
SH
SOLE
33491
0
0
QUALYS INC
COM
74758T303
1355485
8123
SH
SOLE
8123
0
0
QUANTA SVCS INC
COM
74762E102
19362634
74529
SH
SOLE
74529
0
0
QUIDELORTHO CORP
COM
219798105
4203475
87682
SH
SOLE
87682
0
0
R1 RCM INC
COM
77634L105
10634720
825677
SH
SOLE
825677
0
0
RALPH LAUREN CORP
CL A
751212101
43693817
232711
SH
SOLE
232711
0
0
RAPID7 INC
COM
753422104
2234459
45564
SH
SOLE
45564
0
0
RAYMOND JAMES FINL INC
COM
754730109
57817509
450222
SH
SOLE
450222
0
0
RB GLOBAL INC
COM
74935Q107
2126819
27922
SH
SOLE
27922
0
0
READY CAPITAL CORP
COM
75574U101
801714
87811
SH
SOLE
87811
0
0
REALTY INCOME CORP
COM
756109104
5233093
96730
SH
SOLE
96730
0
0
REGENCY CTRS CORP
COM
758849103
5118289
84516
SH
SOLE
84516
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
78786544
81857
SH
SOLE
81857
0
0
RELIANCE INC
COM
759509102
458161
1371
SH
SOLE
1371
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
14581261
62040
SH
SOLE
62040
0
0
REPLIGEN CORP
COM
759916109
62972001
342388
SH
SOLE
342388
0
0
REPUBLIC SVCS INC
COM
760759100
7579110
39590
SH
SOLE
39590
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1741782
21923
SH
SOLE
21923
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
377780
29468
SH
SOLE
29468
0
0
REVOLUTION MEDICINES INC
COM
76155X100
78074307
2422411
SH
SOLE
2422411
0
0
REVOLVE GROUP INC
CL A
76156B107
1676982
79215
SH
SOLE
79215
0
0
REVVITY INC
COM
714046109
80210550
763910
SH
SOLE
763910
0
0
REXFORD INDL RLTY INC
COM
76169C100
4301807
85523
SH
SOLE
85523
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
565488
19800
SH
SOLE
19800
0
0
RINGCENTRAL INC
CL A
76680R206
5223263
150353
SH
SOLE
150353
0
0
RLI CORP
COM
749607107
3593122
24201
SH
SOLE
24201
0
0
ROBERT HALF INC.
COM
770323103
10516730
132653
SH
SOLE
132653
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
27407156
1361508
SH
SOLE
1361508
0
0
ROBLOX CORP
CL A
771049103
49120212
1286543
SH
SOLE
1286543
0
0
ROCKET COS INC
COM CL A
77311W101
1804782
124040
SH
SOLE
124040
0
0
ROGERS CORP
COM
775133101
1884797
15880
SH
SOLE
15880
0
0
ROLLINS INC
COM
775711104
582354
12586
SH
SOLE
12586
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11087246
19769
SH
SOLE
19769
0
0
ROSS STORES INC
COM
778296103
147567620
1005503
SH
SOLE
1005503
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
153050427
1101003
SH
SOLE
1101003
0
0
RTX CORPORATION
COM
75513E101
4017651
41194
SH
SOLE
41194
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2321621
41831
SH
SOLE
41831
0
0
S&P GLOBAL INC
COM
78409V104
148704986
349524
SH
SOLE
349524
0
0
SAIA INC
COM
78709Y105
2992275
5115
SH
SOLE
5115
0
0
SALESFORCE INC
COM
79466L302
135318668
449295
SH
SOLE
449295
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5022673
23178
SH
SOLE
23178
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2665928
117753
SH
SOLE
117753
0
0
SCHRODINGER INC
COM
80810D103
1630935
60405
SH
SOLE
60405
0
0
SCHWAB CHARLES CORP
COM
808513105
18640933
257685
SH
SOLE
257685
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2986584
40040
SH
SOLE
40040
0
0
SEA LTD
SPONSORD ADS
81141R100
44491484
828365
SH
SOLE
828365
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36196636
389002
SH
SOLE
389002
0
0
SEALED AIR CORP NEW
COM
81211K100
8290838
222872
SH
SOLE
222872
0
0
SEI INVTS CO
COM
784117103
5174931
71974
SH
SOLE
71974
0
0
SELECTIVE INS GROUP INC
COM
816300107
4260141
39023
SH
SOLE
39023
0
0
SEMTECH CORP
COM
816850101
3341355
121548
SH
SOLE
121548
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7733880
210503
SH
SOLE
210503
0
0
SHAKE SHACK INC
CL A
819047101
68674260
660139
SH
SOLE
660139
0
0
SHELL PLC
SPON ADS
780259305
239214676
3568238
SH
SOLE
3568238
0
0
SHERWIN WILLIAMS CO
COM
824348106
226305987
651559
SH
SOLE
651559
0
0
SHOCKWAVE MED INC
COM
82489T104
18050322
55432
SH
SOLE
55432
0
0
SHUTTERSTOCK INC
COM
825690100
3002616
65545
SH
SOLE
65545
0
0
SI-BONE INC
COM
825704109
9581541
585311
SH
SOLE
585311
0
0
SILICON LABORATORIES INC
COM
826919102
2970692
20670
SH
SOLE
20670
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
642554
18882
SH
SOLE
18882
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5588742
32018
SH
SOLE
32018
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2884559
33932
SH
SOLE
33932
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10600304
97861
SH
SOLE
97861
0
0
SLM CORP
COM
78442P106
88274602
4051152
SH
SOLE
4051152
0
0
SMUCKER J M CO
COM NEW
832696405
137205223
1090055
SH
SOLE
1090055
0
0
SNAP INC
CL A
83304A106
9066089
789729
SH
SOLE
789729
0
0
SOLVENTUM CORP
COM SHS
83444M101
2751885
39567
SH
SOLE
39567
0
0
SONOCO PRODS CO
COM
835495102
3185133
55068
SH
SOLE
55068
0
0
SOUTHERN COPPER CORP
COM
84265V105
25328219
237779
SH
SOLE
237779
0
0
SOUTHSTATE CORPORATION
COM
840441109
30192112
355076
SH
SOLE
355076
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3508451
46085
SH
SOLE
46085
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23460252
3095020
SH
SOLE
3095020
0
0
SPIRE INC
COM
84857L101
1923827
31348
SH
SOLE
31348
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15241808
57756
SH
SOLE
57756
0
0
SPRINKLR INC
CL A
85208T107
823170
67088
SH
SOLE
67088
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4057295
67950
SH
SOLE
67950
0
0
SPS COMM INC
COM
78463M107
673591
3643
SH
SOLE
3643
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6287919
97684
SH
SOLE
97684
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5066320
132349
SH
SOLE
132349
0
0
STARWOOD PPTY TR INC
COM
85571B105
259411
12760
SH
SOLE
12760
0
0
STEEL DYNAMICS INC
COM
858119100
194964251
1315282
SH
SOLE
1315282
0
0
STELLANTIS N.V
SHS
N82405106
22371009
790495
SH
SOLE
790495
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
7543963
211079
SH
SOLE
211079
0
0
STERICYCLE INC
COM
858912108
935205
17729
SH
SOLE
17729
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
5609475
174750
SH
SOLE
174750
0
0
SUMMIT MATLS INC
CL A
86614U100
2906098
65203
SH
SOLE
65203
0
0
SUN CMNTYS INC
COM
866674104
4930529
38346
SH
SOLE
38346
0
0
SUNRUN INC
COM
86771W105
2227209
168984
SH
SOLE
168984
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
74648287
73907
SH
SOLE
73907
0
0
SURGERY PARTNERS INC
COM
86881A100
3331056
111668
SH
SOLE
111668
0
0
SWEETGREEN INC
COM CL A
87043Q108
881094
34881
SH
SOLE
34881
0
0
SYNCHRONY FINANCIAL
COM
87165B103
54697720
1268500
SH
SOLE
1268500
0
0
SYNOPSYS INC
COM
871607107
64457771
112787
SH
SOLE
112787
0
0
SYSCO CORP
COM
871829107
325799369
4013296
SH
SOLE
4013296
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
189753289
1394732
SH
SOLE
1394732
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3685473
104080
SH
SOLE
104080
0
0
TARGA RES CORP
COM
87612G101
275607
2461
SH
SOLE
2461
0
0
TARGET CORP
COM
87612E106
346014044
1952565
SH
SOLE
1952565
0
0
TD SYNNEX CORPORATION
COM
87162W100
8682235
76766
SH
SOLE
76766
0
0
TE CONNECTIVITY LTD
SHS
H84989104
106663966
734398
SH
SOLE
734398
0
0
TECHNIPFMC PLC
COM
G87110105
68783446
2739285
SH
SOLE
2739285
0
0
TECK RESOURCES LTD
CL B
878742204
40506464
884807
SH
SOLE
884807
0
0
TEGNA INC
COM
87901J105
1669993
111780
SH
SOLE
111780
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4011566
9344
SH
SOLE
9344
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
34198905
325363
SH
SOLE
325363
0
0
TERADATA CORP DEL
COM
88076W103
2008945
51951
SH
SOLE
51951
0
0
TERRENO RLTY CORP
COM
88146M101
852045
12832
SH
SOLE
12832
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
70020254
4962456
SH
SOLE
4962456
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
33996465
552339
SH
SOLE
552339
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5178822
8952
SH
SOLE
8952
0
0
TEXAS ROADHOUSE INC
COM
882681109
148688033
962569
SH
SOLE
962569
0
0
THE CIGNA GROUP
COM
125523100
10870277
29930
SH
SOLE
29930
0
0
THE ODP CORP
COM
88337F105
591508
11150
SH
SOLE
11150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47187277
81188
SH
SOLE
81188
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4257075
49266
SH
SOLE
49266
0
0
TOLL BROTHERS INC
COM
889478103
92351033
713852
SH
SOLE
713852
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1388550
85872
SH
SOLE
85872
0
0
TORO CO
COM
891092108
3836273
41867
SH
SOLE
41867
0
0
TPG INC
COM CL A
872657101
26045126
582665
SH
SOLE
582665
0
0
TRADEWEB MKTS INC
CL A
892672106
14313687
137407
SH
SOLE
137407
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3025777
61801
SH
SOLE
61801
0
0
TREX CO INC
COM
89531P105
2567066
25735
SH
SOLE
25735
0
0
TRIMBLE INC
COM
896239100
2471875
38407
SH
SOLE
38407
0
0
TRUIST FINL CORP
COM
89832Q109
86992641
2231725
SH
SOLE
2231725
0
0
TWILIO INC
CL A
90138F102
2735423
44733
SH
SOLE
44733
0
0
TYLER TECHNOLOGIES INC
COM
902252105
253238808
595842
SH
SOLE
595842
0
0
UBER TECHNOLOGIES INC
COM
90353T100
110023406
1429061
SH
SOLE
1429061
0
0
UDR INC
COM
902653104
5104370
136444
SH
SOLE
136444
0
0
ULTA BEAUTY INC
COM
90384S303
33055428
63218
SH
SOLE
63218
0
0
UNDER ARMOUR INC
CL A
904311107
4876925
660830
SH
SOLE
660830
0
0
UNIFIRST CORP MASS
COM
904708104
1788757
10314
SH
SOLE
10314
0
0
UNION PAC CORP
COM
907818108
278302750
1131634
SH
SOLE
1131634
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3149413
87997
SH
SOLE
87997
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2509349
95340
SH
SOLE
95340
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1890997
233745
SH
SOLE
233745
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
5468783
97292
SH
SOLE
97292
0
0
UNITED RENTALS INC
COM
911363109
129683701
179839
SH
SOLE
179839
0
0
V F CORP
COM
918204108
12650975
824705
SH
SOLE
824705
0
0
VAIL RESORTS INC
COM
91879Q109
9433285
42334
SH
SOLE
42334
0
0
VALLEY NATL BANCORP
COM
919794107
5917631
743421
SH
SOLE
743421
0
0
VALMONT INDS INC
COM
920253101
5104569
22361
SH
SOLE
22361
0
0
VALVOLINE INC
COM
92047W101
3426452
76878
SH
SOLE
76878
0
0
VEECO INSTRS INC DEL
COM
922417100
1193881
33946
SH
SOLE
33946
0
0
VERA THERAPEUTICS INC
CL A
92337R101
52062226
1207380
SH
SOLE
1207380
0
0
VERINT SYS INC
COM
92343X100
2010282
60642
SH
SOLE
60642
0
0
VERISIGN INC
COM
92343E102
10726266
56600
SH
SOLE
56600
0
0
VERISK ANALYTICS INC
COM
92345Y106
4793570
20335
SH
SOLE
20335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
223421727
5324636
SH
SOLE
5324636
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
120677389
1477622
SH
SOLE
1477622
0
0
VIASAT INC
COM
92552V100
1391845
76940
SH
SOLE
76940
0
0
VIAVI SOLUTIONS INC
COM
925550105
1835671
201944
SH
SOLE
201944
0
0
VICI PPTYS INC
COM
925652109
5175893
173746
SH
SOLE
173746
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1160106
59861
SH
SOLE
59861
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
599960
14140
SH
SOLE
14140
0
0
VIRTU FINL INC
CL A
928254101
2883019
140498
SH
SOLE
140498
0
0
VISA INC
COM CL A
92826C839
37798316
135439
SH
SOLE
135439
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4164297
183611
SH
SOLE
183611
0
0
VISTEON CORP
COM NEW
92839U206
4647712
39518
SH
SOLE
39518
0
0
VISTRA CORP
COM
92840M102
18387391
263997
SH
SOLE
263997
0
0
VITA COCO CO INC
COM
92846Q107
463510
18973
SH
SOLE
18973
0
0
VITAL ENERGY INC
COM
516806205
4938707
93999
SH
SOLE
93999
0
0
VOYA FINANCIAL INC
COM
929089100
7902713
106909
SH
SOLE
106909
0
0
WALKER & DUNLOP INC
COM
93148P102
979271
9690
SH
SOLE
9690
0
0
WATSCO INC
COM
942622200
11706387
27100
SH
SOLE
27100
0
0
WAYFAIR INC
CL A
94419L101
107678655
1586309
SH
SOLE
1586309
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
89855855
778512
SH
SOLE
778512
0
0
WEBSTER FINL CORP
COM
947890109
27934009
550207
SH
SOLE
550207
0
0
WEC ENERGY GROUP INC
COM
92939U106
10930583
133105
SH
SOLE
133105
0
0
WELLS FARGO CO NEW
COM
949746101
27812280
479853
SH
SOLE
479853
0
0
WERNER ENTERPRISES INC
COM
950755108
2664854
68120
SH
SOLE
68120
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
141271636
357008
SH
SOLE
357008
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5682484
88526
SH
SOLE
88526
0
0
WESTERN DIGITAL CORP.
COM
958102105
232234163
3403197
SH
SOLE
3403197
0
0
WESTERN UN CO
COM
959802109
4483050
320676
SH
SOLE
320676
0
0
WESTROCK CO
COM
96145D105
2472500
50000
SH
SOLE
50000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5264586
146605
SH
SOLE
146605
0
0
WILLIAMS COS INC
COM
969457100
11300988
289992
SH
SOLE
289992
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1007190
21660
SH
SOLE
21660
0
0
WINTRUST FINL CORP
COM
97650W108
12613757
120833
SH
SOLE
120833
0
0
WIX COM LTD
SHS
M98068105
83337489
606179
SH
SOLE
606179
0
0
WOLFSPEED INC
COM
977852102
8328883
282335
SH
SOLE
282335
0
0
WORKDAY INC
CL A
98138H101
38316466
140482
SH
SOLE
140482
0
0
WORKIVA INC
COM CL A
98139A105
4820202
56842
SH
SOLE
56842
0
0
WP CAREY INC
COM
92936U109
5036593
89238
SH
SOLE
89238
0
0
XCEL ENERGY INC
COM
98389B100
481493
8958
SH
SOLE
8958
0
0
XPO INC
COM
983793100
20182542
165390
SH
SOLE
165390
0
0
XYLEM INC
COM
98419M100
23519741
181985
SH
SOLE
181985
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7589053
25176
SH
SOLE
25176
0
0
ZIFF DAVIS INC
COM
48123V102
2101817
33341
SH
SOLE
33341
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16585267
125665
SH
SOLE
125665
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6140933
383090
SH
SOLE
383090
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3686152
110133
SH
SOLE
110133
0
0