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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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
10X GENOMICS INC	CL A COM	88025U109	2,155,684	52,259	SH		SOLE		52,259	0	0
89BIO INC	COM	282559103	4,632,000	300,000	SH	Call	SOLE		300,000	0	0
89BIO INC	COM	282559103	34,520,829	2,235,805	SH		SOLE		2,235,805	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,209,530	59,871	SH		SOLE		59,871	0	0
ACUITY BRANDS INC	COM	00508Y102	6,295,169	36,963	SH		SOLE		36,963	0	0
ADOBE INC	COM	00724F101	219,290,144	430,065	SH		SOLE		430,065	0	0
ADT INC DEL	COM	00090Q103	1,593,432	265,572	SH		SOLE		265,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,076,956	127,183	SH		SOLE		127,183	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,534,000	200,000	SH		SOLE		200,000	0	0
AES CORP	COM	00130H105	6,356,670	418,202	SH		SOLE		418,202	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	995,667	7,639	SH		SOLE		7,639	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	41,751,521	1,962,930	SH		SOLE		1,962,930	0	0
AGCO CORP	COM	001084102	8,715,817	73,688	SH		SOLE		73,688	0	0
AGILON HEALTH INC	COM	00857U107	3,827,138	215,492	SH		SOLE		215,492	0	0
AGNC INVT CORP	COM	00123Q104	2,927,127	310,077	SH		SOLE		310,077	0	0
AGREE RLTY CORP	COM	008492100	3,216,183	58,222	SH		SOLE		58,222	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	126,976,396	1,191,819	SH		SOLE		1,191,819	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,106,336	21,873	SH		SOLE		21,873	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	29,655,054	586,300	SH	Call	SOLE		586,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,557,953	42,016	SH		SOLE		42,016	0	0
ALBEMARLE CORP	COM	012653101	7,378,716	43,394	SH		SOLE		43,394	0	0
ALCOA CORP	COM	013872106	9,943,547	342,173	SH		SOLE		342,173	0	0
ALCON AG	ORD SHS	H01301128	118,680,183	1,540,101	SH		SOLE		1,540,101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,077,875	30,748	SH		SOLE		30,748	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,051,675	13,683	SH		SOLE		13,683	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,166,333	39,984	SH		SOLE		39,984	0	0
ALLIANT ENERGY CORP	COM	018802108	8,321,239	171,749	SH		SOLE		171,749	0	0
ALLSTATE CORP	COM	020002101	10,151,234	91,116	SH		SOLE		91,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	289,217,481	2,210,129	SH		SOLE		2,210,129	0	0
ALTERYX INC	COM CL A	02156B103	6,376,055	169,171	SH		SOLE		169,171	0	0
ALTRIA GROUP INC	COM	02209S103	9,563,221	227,425	SH		SOLE		227,425	0	0
AMAZON COM INC	COM	023135106	288,744,436	2,271,432	SH		SOLE		2,271,432	0	0
AMBARELLA INC	SHS	G037AX101	5,620,703	105,991	SH		SOLE		105,991	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	5,595,463	486,562	SH		SOLE		486,562	0	0
AMEDISYS INC	COM	023436108	4,476,288	47,926	SH		SOLE		47,926	0	0
AMEREN CORP	COM	023608102	6,285,271	83,994	SH		SOLE		83,994	0	0
AMERESCO INC	CL A	02361E108	1,517,182	39,346	SH		SOLE		39,346	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,946,514	177,394	SH		SOLE		177,394	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,365,040	124,502	SH		SOLE		124,502	0	0
AMERICAN EXPRESS CO	COM	025816109	207,575,208	1,391,348	SH		SOLE		1,391,348	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,921,744	44,074	SH		SOLE		44,074	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,723,742	622,504	SH		SOLE		622,504	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,177,174	19,320	SH		SOLE		19,320	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,311,032	404,835	SH		SOLE		404,835	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,276,194	174,173	SH		SOLE		174,173	0	0
ANSYS INC	COM	03662Q105	12,779,773	42,950	SH		SOLE		42,950	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,354,573	196,542	SH		SOLE		196,542	0	0
ANTERO RESOURCES CORP	COM	03674X106	56,746,457	2,235,873	SH		SOLE		2,235,873	0	0
AON PLC	SHS CL A	G0403H108	9,630,307	29,703	SH		SOLE		29,703	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,234,491	105,358	SH		SOLE		105,358	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,155,603	101,202	SH		SOLE		101,202	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	68,905,521	767,664	SH		SOLE		767,664	0	0
APPLIED MATLS INC	COM	038222105	35,476,982	256,244	SH		SOLE		256,244	0	0
APTIV PLC	SHS	G6095L109	84,048,369	852,504	SH		SOLE		852,504	0	0
ARAMARK	COM	03852U106	8,698,388	250,674	SH		SOLE		250,674	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,409,738	45,210	SH		SOLE		45,210	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,396,097	1,204,538	SH		SOLE		1,204,538	0	0
ARGENX SE	SPONSORED ADR	04016X101	182,962,563	372,155	SH		SOLE		372,155	0	0
ARISTA NETWORKS INC	COM	040413106	20,251,613	110,105	SH		SOLE		110,105	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	46,208,954	863,396	SH		SOLE		863,396	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,609,784	36,247	SH		SOLE		36,247	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308,490	8,244	SH		SOLE		8,244	0	0
ASANA INC	CL A	04342Y104	3,155,289	172,326	SH		SOLE		172,326	0	0
ASGN INC	COM	00191U102	2,591,870	31,732	SH		SOLE		31,732	0	0
ASHLAND INC	COM	044186104	5,141,429	62,946	SH		SOLE		62,946	0	0
ASSURANT INC	COM	04621X108	4,366,699	30,413	SH		SOLE		30,413	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	107,200,760	1,583,000	SH	Call	SOLE		1,583,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	167,648,377	2,475,611	SH		SOLE		2,475,611	0	0
AT&T INC	COM	00206R102	9,497,371	632,315	SH		SOLE		632,315	0	0
ATLASSIAN CORPORATION	CL A	049468101	137,290,980	681,311	SH		SOLE		681,311	0	0
ATMOS ENERGY CORP	COM	049560105	204,021	1,926	SH		SOLE		1,926	0	0
AUTOLIV INC	COM	052800109	26,005,509	269,543	SH		SOLE		269,543	0	0
AUTONATION INC	COM	05329W102	515,214	3,403	SH		SOLE		3,403	0	0
AUTOZONE INC	COM	053332102	90,918,942	35,795	SH		SOLE		35,795	0	0
AVANTOR INC	COM	05352A100	84,988,594	4,031,717	SH		SOLE		4,031,717	0	0
AVERY DENNISON CORP	COM	053611109	9,676,943	52,975	SH		SOLE		52,975	0	0
AXONICS INC	COM	05465P101	610,586	10,880	SH		SOLE		10,880	0	0
AZENTA INC	COM	114340102	1,683,021	33,533	SH		SOLE		33,533	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,011,798	793,086	SH		SOLE		793,086	0	0
BALL CORP	COM	058498106	9,345,498	187,736	SH		SOLE		187,736	0	0
BANK AMERICA CORP	COM	060505104	4,493,879	164,130	SH		SOLE		164,130	0	0
BANKUNITED INC	COM	06652K103	1,856,678	81,792	SH		SOLE		81,792	0	0
BATH & BODY WORKS INC	COM	070830104	34,167,879	1,010,884	SH		SOLE		1,010,884	0	0
BAXTER INTL INC	COM	071813109	13,704,790	363,137	SH		SOLE		363,137	0	0
BECTON DICKINSON & CO	COM	075887109	3,335,554	12,902	SH		SOLE		12,902	0	0
BERKLEY W R CORP	COM	084423102	8,088,753	127,402	SH		SOLE		127,402	0	0
BIOHAVEN LTD	COM	G1110E107	51,233,250	1,969,752	SH		SOLE		1,969,752	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,585,248	260,407	SH		SOLE		260,407	0	0
BLACK HILLS CORP	COM	092113109	3,227,794	63,803	SH		SOLE		63,803	0	0
BLACKLINE INC	COM	09239B109	3,931,159	70,870	SH		SOLE		70,870	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,384,387	109,627	SH		SOLE		109,627	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,659,580	426,816	SH		SOLE		426,816	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	568,283	43,849	SH		SOLE		43,849	0	0
BOOKING HOLDINGS INC	COM	09857L108	359,348,022	116,522	SH		SOLE		116,522	0	0
BOOT BARN HLDGS INC	COM	099406100	67,674,544	833,533	SH		SOLE		833,533	0	0
BOSTON BEER INC	CL A	100557107	4,975,467	12,773	SH		SOLE		12,773	0	0
BOSTON PROPERTIES INC	COM	101121101	21,438,020	360,424	SH		SOLE		360,424	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	368,371,661	6,976,736	SH		SOLE		6,976,736	0	0
BOX INC	CL A	10316T104	3,545,506	146,448	SH		SOLE		146,448	0	0
BP PLC	SPONSORED ADR	055622104	96,311,199	2,487,376	SH		SOLE		2,487,376	0	0
BRADY CORP	CL A	104674106	2,351,894	42,824	SH		SOLE		42,824	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,395,060	70,031	SH		SOLE		70,031	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,607,698	32,012	SH		SOLE		32,012	0	0
BRINKER INTL INC	COM	109641100	93,318,060	2,954,038	SH		SOLE		2,954,038	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24,322,367	1,170,470	SH		SOLE		1,170,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,408,754	19,038	SH		SOLE		19,038	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,477,705	103,336	SH		SOLE		103,336	0	0
BRUKER CORP	COM	116794108	3,827,774	61,441	SH		SOLE		61,441	0	0
BURLINGTON STORES INC	COM	122017106	206,676,027	1,527,539	SH		SOLE		1,527,539	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,495,057	110,241	SH		SOLE		110,241	0	0
CABALETTA BIO INC	COM	12674W109	18,005,960	1,183,046	SH		SOLE		1,183,046	0	0
CABLE ONE INC	COM	12685J105	4,426,452	7,190	SH		SOLE		7,190	0	0
CABOT CORP	COM	127055101	223,604	3,228	SH		SOLE		3,228	0	0
CACTUS INC	CL A	127203107	2,486,349	49,519	SH		SOLE		49,519	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,269,706	67,528	SH		SOLE		67,528	0	0
CALIX INC	COM	13100M509	1,168,691	25,495	SH		SOLE		25,495	0	0
CALLON PETE CO DEL	COM	13123X508	6,938,049	177,353	SH		SOLE		177,353	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,200,871	33,843	SH		SOLE		33,843	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,904,547	142,310	SH		SOLE		142,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	69,463,380	800,085	SH		SOLE		800,085	0	0
CARGURUS INC	COM CL A	141788109	1,769,275	100,986	SH		SOLE		100,986	0	0
CARLISLE COS INC	COM	142339100	4,335,864	16,724	SH		SOLE		16,724	0	0
CARLYLE GROUP INC	COM	14316J108	7,960,732	263,950	SH		SOLE		263,950	0	0
CARMAX INC	COM	143130102	113,297,365	1,601,829	SH		SOLE		1,601,829	0	0
CARTERS INC	COM	146229109	6,195,287	89,592	SH		SOLE		89,592	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,424,579	202,157	SH		SOLE		202,157	0	0
CATERPILLAR INC	COM	149123101	87,528,987	320,619	SH		SOLE		320,619	0	0
CATHAY GEN BANCORP	COM	149150104	3,487,332	100,326	SH		SOLE		100,326	0	0
CAVCO INDS INC DEL	COM	149568107	668,666	2,517	SH		SOLE		2,517	0	0
CBRE GROUP INC	CL A	12504L109	49,023,689	663,738	SH		SOLE		663,738	0	0
CENCORA INC	COM	03073E105	41,647,758	231,415	SH		SOLE		231,415	0	0
CENOVUS ENERGY INC	COM	15135U109	43,813,962	2,104,417	SH		SOLE		2,104,417	0	0
CENTENE CORP DEL	COM	15135B101	9,860,723	143,158	SH		SOLE		143,158	0	0
CENTURY CMNTYS INC	COM	156504300	787,870	11,798	SH		SOLE		11,798	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,923,360	1,996,652	SH		SOLE		1,996,652	0	0
CHEMED CORP NEW	COM	16359R103	4,701,726	9,047	SH		SOLE		9,047	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,918,681	47,995	SH		SOLE		47,995	0	0
CINCINNATI FINL CORP	COM	172062101	6,585,021	64,376	SH		SOLE		64,376	0	0
CIRRUS LOGIC INC	COM	172755100	4,582,192	61,955	SH		SOLE		61,955	0	0
CITIGROUP INC	COM NEW	172967424	45,380,744	1,103,349	SH		SOLE		1,103,349	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,023,396	1,381,470	SH		SOLE		1,381,470	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	698,070	8,632	SH		SOLE		8,632	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,908,265	152,745	SH		SOLE		152,745	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,463,574	116,426	SH		SOLE		116,426	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,953,357	4,155,685	SH		SOLE		4,155,685	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,550,998	135,644	SH		SOLE		135,644	0	0
CMS ENERGY CORP	COM	125896100	9,252,612	174,216	SH		SOLE		174,216	0	0
CNH INDL N V	SHS	N20944109	864,351	71,434	SH		SOLE		71,434	0	0
CNX RES CORP	COM	12653C108	1,870,956	82,859	SH		SOLE		82,859	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	173,401,744	2,775,316	SH		SOLE		2,775,316	0	0
COGNEX CORP	COM	192422103	4,326,418	101,942	SH		SOLE		101,942	0	0
COLGATE PALMOLIVE CO	COM	194162103	278,551,808	3,917,196	SH		SOLE		3,917,196	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,195,628	108,159	SH		SOLE		108,159	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,202,232	43,215	SH		SOLE		43,215	0	0
COMCAST CORP NEW	CL A	20030N101	12,509,777	282,133	SH		SOLE		282,133	0	0
COMERICA INC	COM	200340107	18,336,680	441,316	SH		SOLE		441,316	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,004,028	62,610	SH		SOLE		62,610	0	0
COMMUNITY BK SYS INC	COM	203607106	11,664,522	276,345	SH		SOLE		276,345	0	0
COMSTOCK RES INC	COM	205768302	3,893,050	352,951	SH		SOLE		352,951	0	0
CONCENTRIX CORP	COM	20602D101	3,639,558	45,432	SH		SOLE		45,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	162,464,487	646,419	SH		SOLE		646,419	0	0
COOPER COS INC	COM NEW	216648402	69,282,295	217,862	SH		SOLE		217,862	0	0
COPART INC	COM	217204106	23,229,517	539,093	SH		SOLE		539,093	0	0
COREBRIDGE FINL INC	COM	21871X109	8,752,785	443,179	SH		SOLE		443,179	0	0
CORNING INC	COM	219350105	9,711,551	318,725	SH		SOLE		318,725	0	0
COTERRA ENERGY INC	COM	127097103	73,672,677	2,723,574	SH		SOLE		2,723,574	0	0
COUPANG INC	CL A	22266T109	52,971,439	3,115,967	SH		SOLE		3,115,967	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,050,755	4,457	SH		SOLE		4,457	0	0
CRH PLC	ORD	G25508105	6,496,177	118,695	SH		SOLE		118,695	0	0
CROWN CASTLE INC	COM	22822V101	3,216,541	34,951	SH		SOLE		34,951	0	0
CROWN HLDGS INC	COM	228368106	1,145,904	12,951	SH		SOLE		12,951	0	0
CSX CORP	COM	126408103	8,267,630	268,866	SH		SOLE		268,866	0	0
CUBESMART	COM	229663109	3,117,966	81,772	SH		SOLE		81,772	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,936,747	207,617	SH		SOLE		207,617	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,277,077	298,829	SH		SOLE		298,829	0	0
CVB FINL CORP	COM	126600105	1,104,291	66,644	SH		SOLE		66,644	0	0
CVS HEALTH CORP	COM	126650100	52,601,690	753,390	SH		SOLE		753,390	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	46,484,683	3,117,685	SH		SOLE		3,117,685	0	0
D R HORTON INC	COM	23331A109	134,515,900	1,251,660	SH		SOLE		1,251,660	0	0
DARLING INGREDIENTS INC	COM	237266101	7,281,691	139,496	SH		SOLE		139,496	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,238,485	642,068	SH		SOLE		642,068	0	0
DENBURY INC	COM	24790A101	3,118,972	31,823	SH		SOLE		31,823	0	0
DEXCOM INC	COM	252131107	241,264,190	2,585,897	SH		SOLE		2,585,897	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	92,154,065	595,003	SH		SOLE		595,003	0	0
DIODES INC	COM	254543101	1,028,704	13,048	SH		SOLE		13,048	0	0
DISCOVER FINL SVCS	COM	254709108	9,280,239	107,125	SH		SOLE		107,125	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,973,268	1,019,329	SH		SOLE		1,019,329	0	0
DISNEY WALT CO	COM	254687106	1,508,016	18,606	SH		SOLE		18,606	0	0
DLOCAL LTD	CLASS A COM	G29018101	4,843,281	252,649	SH		SOLE		252,649	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,730,293	47,064	SH		SOLE		47,064	0	0
DOMINION ENERGY INC	COM	25746U109	9,186,654	205,656	SH		SOLE		205,656	0	0
DOMINOS PIZZA INC	COM	25754A201	49,648,384	131,071	SH		SOLE		131,071	0	0
DONALDSON INC	COM	257651109	497,159	8,336	SH		SOLE		8,336	0	0
DOORDASH INC	CL A	25809K105	26,071,484	328,067	SH		SOLE		328,067	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,374,382	264,450	SH		SOLE		264,450	0	0
DOVER CORP	COM	260003108	9,663,021	69,264	SH		SOLE		69,264	0	0
DOW INC	COM	260557103	79,918,000	1,550,000	SH	Call	SOLE		1,550,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	579,354	46,017	SH		SOLE		46,017	0	0
DROPBOX INC	CL A	26210C104	4,627,276	169,933	SH		SOLE		169,933	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,173,242	59,963	SH		SOLE		59,963	0	0
DTE ENERGY CO	COM	233331107	6,349,949	63,960	SH		SOLE		63,960	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,228,819	104,564	SH		SOLE		104,564	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,733,024	273,576	SH		SOLE		273,576	0	0
DUPONT DE NEMOURS INC	COM	26614N102	162,944,167	2,184,531	SH		SOLE		2,184,531	0	0
DUTCH BROS INC	CL A	26701L100	1,295,467	55,719	SH		SOLE		55,719	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,670,759	272,240	SH		SOLE		272,240	0	0
DYCOM INDS INC	COM	267475101	2,328,240	26,160	SH		SOLE		26,160	0	0
DYNATRACE INC	COM NEW	268150109	1,625,456	34,784	SH		SOLE		34,784	0	0
E L F BEAUTY INC	COM	26856L103	1,520,487	13,844	SH		SOLE		13,844	0	0
EAST WEST BANCORP INC	COM	27579R104	25,140,035	476,950	SH		SOLE		476,950	0	0
EASTMAN CHEM CO	COM	277432100	7,966,221	103,835	SH		SOLE		103,835	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	314,160	8,500	SH		SOLE		8,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,305,404	625,078	SH		SOLE		625,078	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	75,495,146	6,716,650	SH		SOLE		6,716,650	0	0
ELECTRONIC ARTS INC	COM	285512109	9,951,180	82,651	SH		SOLE		82,651	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,355,122	120,098	SH		SOLE		120,098	0	0
ELI LILLY & CO	COM	532457108	49,311,757	91,806	SH		SOLE		91,806	0	0
EMERSON ELEC CO	COM	291011104	79,560,836	823,867	SH		SOLE		823,867	0	0
ENBRIDGE INC	COM	29250N105	4,978,500	150,000	SH		SOLE		150,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,499,385	632,808	SH		SOLE		632,808	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,929,064	60,208	SH		SOLE		60,208	0	0
ENTEGRIS INC	COM	29362U104	9,259,620	98,601	SH		SOLE		98,601	0	0
ENTERGY CORP NEW	COM	29364G103	7,751,408	83,799	SH		SOLE		83,799	0	0
ENVESTNET INC	COM	29404K106	2,103,885	47,783	SH		SOLE		47,783	0	0
EOG RES INC	COM	26875P101	52,516,668	414,300	SH		SOLE		414,300	0	0
EPAM SYS INC	COM	29414B104	3,877,795	15,166	SH		SOLE		15,166	0	0
EQT CORP	COM	26884L109	57,364,375	1,413,612	SH		SOLE		1,413,612	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,019,824	427,564	SH		SOLE		427,564	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,401,732	53,394	SH		SOLE		53,394	0	0
ERIE INDTY CO	CL A	29530P102	346,672	1,180	SH		SOLE		1,180	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,631,838	134,921	SH		SOLE		134,921	0	0
ESSEX PPTY TR INC	COM	297178105	560,130	2,641	SH		SOLE		2,641	0	0
EURONET WORLDWIDE INC	COM	298736109	733,789	9,244	SH		SOLE		9,244	0	0
EVERGY INC	COM	30034W106	2,840,518	56,026	SH		SOLE		56,026	0	0
EVERSOURCE ENERGY	COM	30040W108	9,008,540	154,919	SH		SOLE		154,919	0	0
EVOLENT HEALTH INC	CL A	30050B101	62,277,706	2,287,099	SH		SOLE		2,287,099	0	0
EXACT SCIENCES CORP	COM	30063P105	4,292,539	62,922	SH		SOLE		62,922	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	847,285	30,217	SH		SOLE		30,217	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,471,996	21,565	SH		SOLE		21,565	0	0
EXPONENT INC	COM	30214U102	2,137,090	24,966	SH		SOLE		24,966	0	0
EXXON MOBIL CORP	COM	30231G102	166,504,685	1,416,097	SH		SOLE		1,416,097	0	0
F5 INC	COM	315616102	8,386,209	52,043	SH		SOLE		52,043	0	0
FASTENAL CO	COM	311900104	9,937,268	181,868	SH		SOLE		181,868	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,736,924	19,165	SH		SOLE		19,165	0	0
FEDEX CORP	COM	31428X106	84,575,975	319,251	SH		SOLE		319,251	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,339,444	8,144	SH		SOLE		8,144	0	0
FERRARI N V	COM	N3167Y103	974,395	3,297	SH		SOLE		3,297	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,898,974	45,980	SH		SOLE		45,980	0	0
FIFTH THIRD BANCORP	COM	316773100	86,750,133	3,424,798	SH		SOLE		3,424,798	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,194,467	38,847	SH		SOLE		38,847	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	370,294	14,741	SH		SOLE		14,741	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,792,112	99,286	SH		SOLE		99,286	0	0
FIRST INDL RLTY TR INC	COM	32054K103	505,596	10,624	SH		SOLE		10,624	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,106,981	84,482	SH		SOLE		84,482	0	0
FIRSTENERGY CORP	COM	337932107	404,828	11,844	SH		SOLE		11,844	0	0
FISKER INC	CL A COM STK	33813J106	4,463,755	695,289	SH		SOLE		695,289	0	0
FIVE9 INC	COM	338307101	42,562,742	661,940	SH		SOLE		661,940	0	0
FLEX LTD	ORD	Y2573F102	22,677,607	840,534	SH		SOLE		840,534	0	0
FLOWERS FOODS INC	COM	343498101	4,621,846	208,379	SH		SOLE		208,379	0	0
FOOT LOCKER INC	COM	344849104	1,092,009	62,940	SH		SOLE		62,940	0	0
FORTIVE CORP	COM	34959J108	77,623,198	1,046,699	SH		SOLE		1,046,699	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	142,434,543	2,291,418	SH		SOLE		2,291,418	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,311,159	94,026	SH		SOLE		94,026	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,618,953	1,089,272	SH		SOLE		1,089,272	0	0
FRESHPET INC	COM	358039105	2,687,443	40,793	SH		SOLE		40,793	0	0
FRESHWORKS INC	CLASS A COM	358054104	250,255	12,563	SH		SOLE		12,563	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,222,453	78,112	SH		SOLE		78,112	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	175,639	36,289	SH		SOLE		36,289	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,493,043	54,732	SH		SOLE		54,732	0	0
GAP INC	COM	364760108	36,229,708	3,408,251	SH		SOLE		3,408,251	0	0
GARMIN LTD	SHS	H2906T109	8,803,662	83,685	SH		SOLE		83,685	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,477,953	127,300	SH		SOLE		127,300	0	0
GENERAC HLDGS INC	COM	368736104	41,599,838	381,790	SH		SOLE		381,790	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29,659,017	268,286	SH		SOLE		268,286	0	0
GENPACT LIMITED	SHS	G3922B107	4,947,707	136,677	SH		SOLE		136,677	0	0
GENTEX CORP	COM	371901109	365,294	11,226	SH		SOLE		11,226	0	0
GITLAB INC	CLASS A COM	37637K108	45,309,219	1,001,973	SH		SOLE		1,001,973	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,003,183	210,638	SH		SOLE		210,638	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	554,420	57,692	SH		SOLE		57,692	0	0
GLOBAL PMTS INC	COM	37940X102	67,690,428	586,623	SH		SOLE		586,623	0	0
GLOBE LIFE INC	COM	37959E102	681,085	6,264	SH		SOLE		6,264	0	0
GLOBUS MED INC	CL A	379577208	4,148,555	83,556	SH		SOLE		83,556	0	0
GODADDY INC	CL A	380237107	9,850,576	132,258	SH		SOLE		132,258	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81,164,299	250,840	SH		SOLE		250,840	0	0
GREEN PLAINS INC	COM	393222104	792,954	26,344	SH		SOLE		26,344	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	438,289	15,192	SH		SOLE		15,192	0	0
GSK PLC	SPONSORED ADR	37733W204	57,383,750	1,583,000	SH	Call	SOLE		1,583,000	0	0
GSK PLC	SPONSORED ADR	37733W204	181,759,639	5,014,059	SH		SOLE		5,014,059	0	0
GUARDANT HEALTH INC	COM	40131M109	2,158,622	72,828	SH		SOLE		72,828	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,171,710	13,019	SH		SOLE		13,019	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,429,308	114,590	SH		SOLE		114,590	0	0
HANOVER INS GROUP INC	COM	410867105	2,418,032	21,788	SH		SOLE		21,788	0	0
HARLEY DAVIDSON INC	COM	412822108	5,438,899	164,516	SH		SOLE		164,516	0	0
HASBRO INC	COM	418056107	6,216,036	93,983	SH		SOLE		93,983	0	0
HASHICORP INC	COM CL A	418100103	33,471,063	1,466,100	SH		SOLE		1,466,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,661,727	134,990	SH		SOLE		134,990	0	0
HAYWARD HLDGS INC	COM	421298100	1,917,205	135,972	SH		SOLE		135,972	0	0
HCA HEALTHCARE INC	COM	40412C101	2,050,243	8,335	SH		SOLE		8,335	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,694,392	176,450	SH		SOLE		176,450	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,156,213	171,907	SH		SOLE		171,907	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,048,752	59,870	SH		SOLE		59,870	0	0
HENRY SCHEIN INC	COM	806407102	7,229,277	97,364	SH		SOLE		97,364	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,394,389	171,150	SH		SOLE		171,150	0	0
HERC HLDGS INC	COM	42704L104	1,546,577	13,003	SH		SOLE		13,003	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,803,776	147,247	SH		SOLE		147,247	0	0
HESS CORP	COM	42809H107	22,663,278	148,126	SH		SOLE		148,126	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	206,036	7,073	SH		SOLE		7,073	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	301,867,056	2,010,035	SH		SOLE		2,010,035	0	0
HONEYWELL INTL INC	COM	438516106	51,708,726	279,900	SH		SOLE		279,900	0	0
HOPE BANCORP INC	COM	43940T109	7,808,373	882,302	SH		SOLE		882,302	0	0
HORMEL FOODS CORP	COM	440452100	9,114,916	239,677	SH		SOLE		239,677	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	184,440,034	11,477,289	SH		SOLE		11,477,289	0	0
HOWMET AEROSPACE INC	COM	443201108	4,582,080	99,072	SH		SOLE		99,072	0	0
HUMANA INC	COM	444859102	170,265,458	349,966	SH		SOLE		349,966	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74,580,397	395,610	SH		SOLE		395,610	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,848,764	18,813	SH		SOLE		18,813	0	0
HUNTSMAN CORP	COM	447011107	1,910,862	78,314	SH		SOLE		78,314	0	0
IAC INC	COM NEW	44891N208	2,884,979	57,253	SH		SOLE		57,253	0	0
ICON PLC	SHS	G4705A100	89,528,374	363,567	SH		SOLE		363,567	0	0
ICU MED INC	COM	44930G107	1,999,963	16,805	SH		SOLE		16,805	0	0
IDACORP INC	COM	451107106	1,245,639	13,301	SH		SOLE		13,301	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	27,868,478	1,032,931	SH		SOLE		1,032,931	0	0
IDEX CORP	COM	45167R104	566,022	2,721	SH		SOLE		2,721	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,582,028	165,357	SH		SOLE		165,357	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,076,666	131,136	SH		SOLE		131,136	0	0
IMPINJ INC	COM	453204109	2,107,484	38,297	SH		SOLE		38,297	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	24,604,213	622,104	SH		SOLE		622,104	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,107,444	240,061	SH		SOLE		240,061	0	0
INGERSOLL RAND INC	COM	45687V106	99,086,958	1,555,037	SH		SOLE		1,555,037	0	0
INGEVITY CORP	COM	45688C107	235,527	4,947	SH		SOLE		4,947	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,975,180	26,106	SH		SOLE		26,106	0	0
INSMED INC	COM PAR $.01	457669307	45,664,322	1,808,488	SH		SOLE		1,808,488	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,958,847	77,477	SH		SOLE		77,477	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,455,530	351,843	SH		SOLE		351,843	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,744,833	142,949	SH		SOLE		142,949	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,201,314	287,604	SH		SOLE		287,604	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	74,619,758	1,432,516	SH		SOLE		1,432,516	0	0
INTUIT	COM	461202103	5,021,518	9,828	SH		SOLE		9,828	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196,870,468	673,545	SH		SOLE		673,545	0	0
INVESCO LTD	SHS	G491BT108	6,541,260	450,500	SH		SOLE		450,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	59,619,167	632,497	SH		SOLE		632,497	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,283,777	53,361	SH		SOLE		53,361	0	0
JBG SMITH PPTYS	COM	46590V100	2,584,884	178,761	SH		SOLE		178,761	0	0
JOHNSON & JOHNSON	COM	478160104	9,402,939	60,372	SH		SOLE		60,372	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,596,600	330,701	SH		SOLE		330,701	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,891,322	34,646	SH		SOLE		34,646	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,876,923	175,492	SH		SOLE		175,492	0	0
KENNAMETAL INC	COM	489170100	2,099,772	84,396	SH		SOLE		84,396	0	0
KENVUE INC	COM	49177J102	281,870,229	14,037,362	SH		SOLE		14,037,362	0	0
KEURIG DR PEPPER INC	COM	49271V100	203,261,961	6,438,453	SH		SOLE		6,438,453	0	0
KEYCORP	COM	493267108	24,811,893	2,305,938	SH		SOLE		2,305,938	0	0
KILROY RLTY CORP	COM	49427F108	14,120,345	446,705	SH		SOLE		446,705	0	0
KKR & CO INC	COM	48251W104	111,747,882	1,814,089	SH		SOLE		1,814,089	0	0
KORN FERRY	COM NEW	500643200	1,821,791	38,402	SH		SOLE		38,402	0	0
KRAFT HEINZ CO	COM	500754106	149,430,999	4,442,063	SH		SOLE		4,442,063	0	0
KRISPY KREME INC	COM	50101L106	206,453	16,556	SH		SOLE		16,556	0	0
KURA ONCOLOGY INC	COM	50127T109	22,229,663	2,437,463	SH		SOLE		2,437,463	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,020,982	17,350	SH		SOLE		17,350	0	0
LAM RESEARCH CORP	COM	512807108	202,076,916	322,410	SH		SOLE		322,410	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,406,578	40,812	SH		SOLE		40,812	0	0
LAMB WESTON HLDGS INC	COM	513272104	124,693,590	1,348,622	SH		SOLE		1,348,622	0	0
LANDSTAR SYS INC	COM	515098101	429,256	2,426	SH		SOLE		2,426	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	105,256,430	1,224,909	SH		SOLE		1,224,909	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,456,918	335,226	SH		SOLE		335,226	0	0
LEAR CORP	COM NEW	521865204	564,445	4,206	SH		SOLE		4,206	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	85,256,463	1,269,264	SH		SOLE		1,269,264	0	0
LEGGETT & PLATT INC	COM	524660107	3,779,712	148,749	SH		SOLE		148,749	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,356,247	58,119	SH		SOLE		58,119	0	0
LENNAR CORP	CL A	526057104	5,248,997	46,770	SH		SOLE		46,770	0	0
LESLIES INC	COM	527064109	312,540	55,219	SH		SOLE		55,219	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,069,216	226,010	SH		SOLE		226,010	0	0
LGI HOMES INC	COM	50187T106	2,342,791	23,548	SH		SOLE		23,548	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,263,593	79,540	SH		SOLE		79,540	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	28,515,809	1,120,464	SH		SOLE		1,120,464	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	9,630,000	300,000	SH		SOLE		300,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,635,635	106,511	SH		SOLE		106,511	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	31,347,829	1,231,258	SH		SOLE		1,231,258	0	0
LINCOLN NATL CORP IND	COM	534187109	6,660,844	269,779	SH		SOLE		269,779	0	0
LINDE PLC	SHS	G54950103	292,604,918	785,833	SH		SOLE		785,833	0	0
LITHIA MTRS INC	COM	536797103	3,429,667	11,613	SH		SOLE		11,613	0	0
LITTELFUSE INC	COM	537008104	625,472	2,529	SH		SOLE		2,529	0	0
LIVANOVA PLC	SHS	G5509L101	899,119	17,003	SH		SOLE		17,003	0	0
LKQ CORP	COM	501889208	3,725,132	75,240	SH		SOLE		75,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,261,215	25,091	SH		SOLE		25,091	0	0
LOUISIANA PAC CORP	COM	546347105	852,429	15,423	SH		SOLE		15,423	0	0
LPL FINL HLDGS INC	COM	50212V100	103,635,838	436,086	SH		SOLE		436,086	0	0
LUCID GROUP INC	COM	549498103	6,342,269	1,134,574	SH		SOLE		1,134,574	0	0
LULULEMON ATHLETICA INC	COM	550021109	181,266,392	470,077	SH		SOLE		470,077	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,133,349	180,021	SH		SOLE		180,021	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,232,154	270,803	SH		SOLE		270,803	0	0
LXP INDUSTRIAL TRUST	COM	529043101	325,402	36,562	SH		SOLE		36,562	0	0
M D C HLDGS INC	COM	552676108	439,512	10,660	SH		SOLE		10,660	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,270,772	15,577	SH		SOLE		15,577	0	0
MACYS INC	COM	55616P104	9,428,423	812,095	SH		SOLE		812,095	0	0
MADDEN STEVEN LTD	COM	556269108	1,163,259	36,615	SH		SOLE		36,615	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,150,649	224,821	SH		SOLE		224,821	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,302,699	45,045	SH		SOLE		45,045	0	0
MAPLEBEAR INC	COM	565394103	5,275,854	177,698	SH		SOLE		177,698	0	0
MARATHON OIL CORP	COM	565849106	71,618,417	2,677,324	SH		SOLE		2,677,324	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	21,516,560	2,151,656	SH		SOLE		2,151,656	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,263,925	29,320	SH		SOLE		29,320	0	0
MARQETA INC	CLASS A COM	57142B104	1,505,459	251,749	SH		SOLE		251,749	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,349,390	53,159	SH		SOLE		53,159	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,596,764	158,817	SH		SOLE		158,817	0	0
MASCO CORP	COM	574599106	162,525,843	3,040,708	SH		SOLE		3,040,708	0	0
MASTEC INC	COM	576323109	1,243,642	17,280	SH		SOLE		17,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,142,127	58,453	SH		SOLE		58,453	0	0
MAXCYTE INC	COM	57777K106	6,605,751	2,117,228	SH		SOLE		2,117,228	0	0
MAXLINEAR INC	COM	57776J100	2,940,427	132,154	SH		SOLE		132,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,092,998	14,450	SH		SOLE		14,450	0	0
MCKESSON CORP	COM	58155Q103	77,485,487	178,189	SH		SOLE		178,189	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,580,383	6,527	SH		SOLE		6,527	0	0
MEDTRONIC PLC	SHS	G5960L103	151,136,772	1,928,749	SH		SOLE		1,928,749	0	0
MERCADOLIBRE INC	COM	58733R102	164,730,577	129,926	SH		SOLE		129,926	0	0
MERCURY SYS INC	COM	589378108	1,512,011	40,766	SH		SOLE		40,766	0	0
META PLATFORMS INC	CL A	30303M102	305,206,095	1,016,642	SH		SOLE		1,016,642	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,745,777	816,730	SH		SOLE		816,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,863,102	1,526,725	SH		SOLE		1,526,725	0	0
MICROSOFT CORP	COM	594918104	290,880,583	921,237	SH		SOLE		921,237	0	0
MIDDLEBY CORP	COM	596278101	5,838,592	45,614	SH		SOLE		45,614	0	0
MKS INSTRS INC	COM	55306N104	6,928,046	80,056	SH		SOLE		80,056	0	0
MOELIS & CO	CL A	60786M105	1,365,363	30,254	SH		SOLE		30,254	0	0
MOHAWK INDS INC	COM	608190104	7,459,292	86,928	SH		SOLE		86,928	0	0
MONDAY COM LTD	SHS	M7S64H106	114,205,003	717,278	SH		SOLE		717,278	0	0
MONDELEZ INTL INC	CL A	609207105	278,486,377	4,012,772	SH		SOLE		4,012,772	0	0
MONGODB INC	CL A	60937P106	99,714,897	288,310	SH		SOLE		288,310	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	6,031,854	105,822	SH		SOLE		105,822	0	0
MORNINGSTAR INC	COM	617700109	3,451,761	14,736	SH		SOLE		14,736	0	0
MOSAIC CO NEW	COM	61945C103	6,164,069	173,148	SH		SOLE		173,148	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,618,476	101,449	SH		SOLE		101,449	0	0
MP MATERIALS CORP	COM CL A	553368101	5,564,308	291,325	SH		SOLE		291,325	0	0
MSC INDL DIRECT INC	CL A	553530106	1,170,537	11,926	SH		SOLE		11,926	0	0
MURPHY OIL CORP	COM	626717102	20,630,305	454,913	SH		SOLE		454,913	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	963,940	7,828	SH		SOLE		7,828	0	0
NASDAQ INC	COM	631103108	60,583,275	1,246,826	SH		SOLE		1,246,826	0	0
NATERA INC	COM	632307104	53,822,558	1,216,329	SH		SOLE		1,216,329	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,297,635	63,526	SH		SOLE		63,526	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,884,595	90,882	SH		SOLE		90,882	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,722,188	168,244	SH		SOLE		168,244	0	0
NCINO INC	COM	63947X101	999,887	31,443	SH		SOLE		31,443	0	0
NCR CORP NEW	COM	62886E108	1,293,319	47,954	SH		SOLE		47,954	0	0
NEOGEN CORP	COM	640491106	768,761	41,465	SH		SOLE		41,465	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,369,705	133,304	SH		SOLE		133,304	0	0
NEW YORK TIMES CO	CL A	650111107	14,081,006	341,772	SH		SOLE		341,772	0	0
NEWMONT CORP	COM	651639106	9,130,234	247,097	SH		SOLE		247,097	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,319,446	23,153	SH		SOLE		23,153	0	0
NEXTERA ENERGY INC	COM	65339F101	8,299,889	144,875	SH		SOLE		144,875	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,330,825	112,149	SH		SOLE		112,149	0	0
NIKE INC	CL B	654106103	26,879,069	281,103	SH		SOLE		281,103	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	856,340	16,907	SH		SOLE		16,907	0	0
NORDSON CORP	COM	655663102	2,526,284	11,320	SH		SOLE		11,320	0	0
NORTHERN TR CORP	COM	665859104	8,980,082	129,247	SH		SOLE		129,247	0	0
NORTHROP GRUMMAN CORP	COM	666807102	620,228	1,409	SH		SOLE		1,409	0	0
NOV INC	COM	62955J103	4,942,286	236,473	SH		SOLE		236,473	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,814,013	243,609	SH		SOLE		243,609	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,921,834	242,838	SH		SOLE		242,838	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,958,621	1,649,465	SH		SOLE		1,649,465	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	296,219	13,966	SH		SOLE		13,966	0	0
NUCOR CORP	COM	670346105	62,582,371	400,271	SH		SOLE		400,271	0	0
NVIDIA CORPORATION	COM	67066G104	166,560,716	382,907	SH		SOLE		382,907	0	0
NVR INC	COM	62944T105	40,657,779	6,818	SH		SOLE		6,818	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	142,262,872	711,599	SH		SOLE		711,599	0	0
OGE ENERGY CORP	COM	670837103	2,162,284	64,875	SH		SOLE		64,875	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,669,891	77,406	SH		SOLE		77,406	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,107,153	375,250	SH		SOLE		375,250	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	54,215,786	702,459	SH		SOLE		702,459	0	0
OMNICELL COM	COM	68213N109	2,498,504	55,473	SH		SOLE		55,473	0	0
ON SEMICONDUCTOR CORP	COM	682189105	187,536,013	2,017,601	SH		SOLE		2,017,601	0	0
ONE GAS INC	COM	68235P108	3,042,284	44,556	SH		SOLE		44,556	0	0
ONEOK INC NEW	COM	682680103	9,340,321	147,254	SH		SOLE		147,254	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,606,504	389,691	SH		SOLE		389,691	0	0
ORACLE CORP	COM	68389X105	204,498,049	1,930,684	SH		SOLE		1,930,684	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,642,696	37,796	SH		SOLE		37,796	0	0
OSHKOSH CORP	COM	688239201	1,156,039	12,114	SH		SOLE		12,114	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,293,874	16,111	SH		SOLE		16,111	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,313,022	328,022	SH		SOLE		328,022	0	0
OWENS CORNING NEW	COM	690742101	62,047,589	454,861	SH		SOLE		454,861	0	0
PACCAR INC	COM	693718108	151,642,522	1,783,610	SH		SOLE		1,783,610	0	0
PAGERDUTY INC	COM	69553P100	1,352,998	60,160	SH		SOLE		60,160	0	0
PAPA JOHNS INTL INC	COM	698813102	23,144,181	339,258	SH		SOLE		339,258	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,851,740	181,895	SH		SOLE		181,895	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	35,727,116	2,581,439	SH		SOLE		2,581,439	0	0
PAYCHEX INC	COM	704326107	2,007,549	17,407	SH		SOLE		17,407	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,214,245	28,697	SH		SOLE		28,697	0	0
PAYONEER GLOBAL INC	COM	70451X104	320,131	52,309	SH		SOLE		52,309	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,030,332	149,399	SH		SOLE		149,399	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,461,069	883,380	SH		SOLE		883,380	0	0
PENN ENTERTAINMENT INC	COM	707569109	26,043,453	1,134,791	SH		SOLE		1,134,791	0	0
PERFICIENT INC	COM	71375U101	2,102,806	36,343	SH		SOLE		36,343	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	125,505,883	2,132,278	SH		SOLE		2,132,278	0	0
PERRIGO CO PLC	SHS	G97822103	57,159,604	1,789,033	SH		SOLE		1,789,033	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,059,359	259,012	SH		SOLE		259,012	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,618,692	103,896	SH		SOLE		103,896	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,738,453	618,320	SH		SOLE		618,320	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,252,529	184,785	SH		SOLE		184,785	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,680,471	73,608	SH		SOLE		73,608	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,534,606	440,552	SH		SOLE		440,552	0	0
PIONEER NAT RES CO	COM	723787107	131,809,906	574,210	SH		SOLE		574,210	0	0
PJT PARTNERS INC	COM CL A	69343T107	272,559	3,431	SH		SOLE		3,431	0	0
PLANET FITNESS INC	CL A	72703H101	6,844,036	139,163	SH		SOLE		139,163	0	0
PLUG POWER INC	COM NEW	72919P202	6,449,261	848,587	SH		SOLE		848,587	0	0
POST HLDGS INC	COM	737446104	1,888,595	22,027	SH		SOLE		22,027	0	0
POWER INTEGRATIONS INC	COM	739276103	3,138,936	41,134	SH		SOLE		41,134	0	0
PREMIER INC	CL A	74051N102	2,082,426	96,857	SH		SOLE		96,857	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,853,869	80,603	SH		SOLE		80,603	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,403,043	174,572	SH		SOLE		174,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	363,439,216	2,491,699	SH		SOLE		2,491,699	0	0
PROGYNY INC	COM	74340E103	287,537	8,452	SH		SOLE		8,452	0	0
PROLOGIS INC.	COM	74340W103	6,303,397	56,175	SH		SOLE		56,175	0	0
PROSPERITY BANCSHARES INC	COM	743606105	55,506,496	1,016,975	SH		SOLE		1,016,975	0	0
PULMONX CORP	COM	745848101	962,270	93,153	SH		SOLE		93,153	0	0
PULTE GROUP INC	COM	745867101	52,886,732	714,203	SH		SOLE		714,203	0	0
PURE STORAGE INC	CL A	74624M102	119,973,325	3,368,145	SH		SOLE		3,368,145	0	0
Q2 HLDGS INC	COM	74736L109	1,950,496	60,443	SH		SOLE		60,443	0	0
QORVO INC	COM	74736K101	9,920,479	103,912	SH		SOLE		103,912	0	0
QUALCOMM INC	COM	747525103	44,018,298	396,347	SH		SOLE		396,347	0	0
QUALYS INC	COM	74758T303	2,854,363	18,711	SH		SOLE		18,711	0	0
QUANTA SVCS INC	COM	74762E102	22,895,497	122,390	SH		SOLE		122,390	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,633,465	393,642	SH		SOLE		393,642	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,697,094	38,545	SH		SOLE		38,545	0	0
QUIDELORTHO CORP	COM	219798105	4,742,925	64,936	SH		SOLE		64,936	0	0
RAPID7 INC	COM	753422104	2,902,589	63,403	SH		SOLE		63,403	0	0
RAYONIER INC	COM	754907103	1,773,826	62,327	SH		SOLE		62,327	0	0
RBC BEARINGS INC	COM	75524B104	1,325,644	5,662	SH		SOLE		5,662	0	0
REALTY INCOME CORP	COM	756109104	3,157,057	63,217	SH		SOLE		63,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	130,274,568	158,300	SH	Call	SOLE		158,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,283,609	177,753	SH		SOLE		177,753	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,676,092	2,248,610	SH		SOLE		2,248,610	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,852,690	85,149	SH		SOLE		85,149	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	178,664,381	2,681,843	SH		SOLE		2,681,843	0	0
REVOLUTION MEDICINES INC	COM	76155X100	60,639,185	2,190,722	SH		SOLE		2,190,722	0	0
REVOLVE GROUP INC	CL A	76156B107	532,069	39,094	SH		SOLE		39,094	0	0
REVVITY INC	COM	714046109	59,818,959	540,370	SH		SOLE		540,370	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,838,803	158,841	SH		SOLE		158,841	0	0
RINGCENTRAL INC	CL A	76680R206	6,882,160	232,270	SH		SOLE		232,270	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	81,501,011	1,280,657	SH		SOLE		1,280,657	0	0
RLJ LODGING TR	COM	74965L101	118,430	12,097	SH		SOLE		12,097	0	0
ROBLOX CORP	CL A	771049103	34,726,921	1,199,134	SH		SOLE		1,199,134	0	0
ROCKET COS INC	COM CL A	77311W101	123,641	15,115	SH		SOLE		15,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	43,867,609	153,453	SH		SOLE		153,453	0	0
ROGERS CORP	COM	775133101	2,313,346	17,596	SH		SOLE		17,596	0	0
ROLLINS INC	COM	775711104	12,926,222	346,269	SH		SOLE		346,269	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,956,568	8,170	SH		SOLE		8,170	0	0
ROSS STORES INC	COM	778296103	100,685,098	891,413	SH		SOLE		891,413	0	0
RPM INTL INC	COM	749685103	1,695,866	17,887	SH		SOLE		17,887	0	0
RTX CORPORATION	COM	75513E101	17,518,650	243,416	SH		SOLE		243,416	0	0
S&P GLOBAL INC	COM	78409V104	141,894,915	388,317	SH		SOLE		388,317	0	0
SAIA INC	COM	78709Y105	20,473,468	51,357	SH		SOLE		51,357	0	0
SALESFORCE INC	COM	79466L302	9,107,661	44,914	SH		SOLE		44,914	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	227,064	27,096	SH		SOLE		27,096	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,486,642	12,264	SH		SOLE		12,264	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,384,378	324,900	SH	Call	SOLE		324,900	0	0
SAVERS VALUE VLG INC	COM	80517M109	5,721,422	306,450	SH		SOLE		306,450	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,198,717	15,980	SH		SOLE		15,980	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,285,484	296,492	SH		SOLE		296,492	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,881,359	36,404	SH		SOLE		36,404	0	0
SEA LTD	SPONSORD ADS	81141R100	37,471,990	852,605	SH		SOLE		852,605	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	105,027,419	1,592,531	SH		SOLE		1,592,531	0	0
SEALED AIR CORP NEW	COM	81211K100	8,247,959	251,003	SH		SOLE		251,003	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,559,371	98,581	SH		SOLE		98,581	0	0
SEI INVTS CO	COM	784117103	1,009,093	16,754	SH		SOLE		16,754	0	0
SEMTECH CORP	COM	816850101	3,127,441	121,454	SH		SOLE		121,454	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,549,397	278,937	SH		SOLE		278,937	0	0
SENTINELONE INC	CL A	81730H109	4,127,631	244,818	SH		SOLE		244,818	0	0
SERVICENOW INC	COM	81762P102	90,988,627	162,782	SH		SOLE		162,782	0	0
SHAKE SHACK INC	CL A	819047101	13,018,191	224,181	SH		SOLE		224,181	0	0
SHARKNINJA INC	COM SHS	G8068L108	6,815,430	147,011	SH		SOLE		147,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	355,032,916	1,392,013	SH		SOLE		1,392,013	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,579,720	86,560	SH		SOLE		86,560	0	0
SHOPIFY INC	CL A	82509L107	60,803,040	1,114,221	SH		SOLE		1,114,221	0	0
SHUTTERSTOCK INC	COM	825690100	3,178,849	83,544	SH		SOLE		83,544	0	0
SI-BONE INC	COM	825704109	12,432,006	585,311	SH		SOLE		585,311	0	0
SILICON LABORATORIES INC	COM	826919102	5,078,416	43,821	SH		SOLE		43,821	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,406,775	26,961	SH		SOLE		26,961	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,996,439	212,524	SH		SOLE		212,524	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	290,117	4,553	SH		SOLE		4,553	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,981,745	101,245	SH		SOLE		101,245	0	0
SLM CORP	COM	78442P106	31,907,043	2,342,661	SH		SOLE		2,342,661	0	0
SM ENERGY CO	COM	78454L100	1,401,746	35,353	SH		SOLE		35,353	0	0
SMARTSHEET INC	COM CL A	83200N103	2,760,060	68,217	SH		SOLE		68,217	0	0
SNOWFLAKE INC	CL A	833445109	192,962,870	1,263,094	SH		SOLE		1,263,094	0	0
SONOCO PRODS CO	COM	835495102	3,084,580	56,754	SH		SOLE		56,754	0	0
SONOS INC	COM	83570H108	3,311,647	256,518	SH		SOLE		256,518	0	0
SOUTHERN CO	COM	842587107	7,213,044	111,450	SH		SOLE		111,450	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,442,944	311,893	SH		SOLE		311,893	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,947,102	48,785	SH		SOLE		48,785	0	0
SPIRE INC	COM	84857L101	2,490,256	44,013	SH		SOLE		44,013	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,756,825	170,807	SH		SOLE		170,807	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,557,591	71,323	SH		SOLE		71,323	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,575,118	125,145	SH		SOLE		125,145	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,706,726	92,253	SH		SOLE		92,253	0	0
STARWOOD PPTY TR INC	COM	85571B105	351,454	18,163	SH		SOLE		18,163	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	22,016,348	510,110	SH		SOLE		510,110	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	14,182,692	281,291	SH		SOLE		281,291	0	0
SUN CMNTYS INC	COM	866674104	3,296,597	27,857	SH		SOLE		27,857	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	271,529	25,934	SH		SOLE		25,934	0	0
SUNPOWER CORP	COM	867652406	3,843,003	622,853	SH		SOLE		622,853	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,056,343	18,439	SH		SOLE		18,439	0	0
SURGERY PARTNERS INC	COM	86881A100	3,915,551	133,865	SH		SOLE		133,865	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,401,069	2,132,873	SH		SOLE		2,132,873	0	0
SYNAPTICS INC	COM	87157D109	6,542,983	73,155	SH		SOLE		73,155	0	0
SYNOPSYS INC	COM	871607107	9,511,694	20,724	SH		SOLE		20,724	0	0
SYSCO CORP	COM	871829107	190,732,123	2,887,693	SH		SOLE		2,887,693	0	0
TALOS ENERGY INC	COM	87484T108	1,808,203	109,988	SH		SOLE		109,988	0	0
TARGA RES CORP	COM	87612G101	38,428,276	448,300	SH		SOLE		448,300	0	0
TARGET CORP	COM	87612E106	95,050,063	859,637	SH		SOLE		859,637	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,339,420	23,427	SH		SOLE		23,427	0	0
TE CONNECTIVITY LTD	SHS	H84989104	74,573,208	603,685	SH		SOLE		603,685	0	0
TECK RESOURCES LTD	CL B	878742204	31,954,768	741,582	SH		SOLE		741,582	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	518,488	1,269	SH		SOLE		1,269	0	0
TELEFLEX INCORPORATED	COM	879369106	6,702,295	34,124	SH		SOLE		34,124	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,718,328	62,721	SH		SOLE		62,721	0	0
TENARIS S A	SPONSORED ADS	88031M109	14,466,038	457,786	SH		SOLE		457,786	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,205,207	33,468	SH		SOLE		33,468	0	0
TERRENO RLTY CORP	COM	88146M101	724,143	12,749	SH		SOLE		12,749	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	52,252,285	5,122,773	SH		SOLE		5,122,773	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	63,220,256	1,073,349	SH		SOLE		1,073,349	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,627,061	1,989	SH		SOLE		1,989	0	0
TEXAS ROADHOUSE INC	COM	882681109	26,951,918	280,457	SH		SOLE		280,457	0	0
TJX COS INC NEW	COM	872540109	205,176,191	2,308,463	SH		SOLE		2,308,463	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	19,203,759	228,453	SH		SOLE		228,453	0	0
T-MOBILE US INC	COM	872590104	6,671,142	47,634	SH		SOLE		47,634	0	0
TOLL BROTHERS INC	COM	889478103	71,251,807	963,383	SH		SOLE		963,383	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,325,143	240,256	SH		SOLE		240,256	0	0
TORO CO	COM	891092108	3,842,960	46,245	SH		SOLE		46,245	0	0
TPG INC	COM CL A	872657101	1,128,054	37,452	SH		SOLE		37,452	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	120,372,502	593,231	SH		SOLE		593,231	0	0
TRANSUNION	COM	89400J107	8,947,475	124,634	SH		SOLE		124,634	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,006,167	81,845	SH		SOLE		81,845	0	0
TRIMBLE INC	COM	896239100	7,462,518	138,554	SH		SOLE		138,554	0	0
TRIPADVISOR INC	COM	896945201	4,503,708	271,635	SH		SOLE		271,635	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,789,160	133,122	SH		SOLE		133,122	0	0
TRUIST FINL CORP	COM	89832Q109	25,237,825	882,133	SH		SOLE		882,133	0	0
TWILIO INC	CL A	90138F102	102,105,878	1,744,505	SH		SOLE		1,744,505	0	0
TYLER TECHNOLOGIES INC	COM	902252105	240,146,644	621,916	SH		SOLE		621,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,400,382	1,509,032	SH		SOLE		1,509,032	0	0
UDR INC	COM	902653104	3,244,615	90,962	SH		SOLE		90,962	0	0
UGI CORP NEW	COM	902681105	6,498,190	282,530	SH		SOLE		282,530	0	0
UNDER ARMOUR INC	CL A	904311107	5,564,324	812,310	SH		SOLE		812,310	0	0
UNION PAC CORP	COM	907818108	180,121,731	884,554	SH		SOLE		884,554	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,290,971	101,323	SH		SOLE		101,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,599,466	247,128	SH		SOLE		247,128	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,654,126	29,646	SH		SOLE		29,646	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,025,567	24,064	SH		SOLE		24,064	0	0
US BANCORP DEL	COM NEW	902973304	32,023,470	968,647	SH		SOLE		968,647	0	0
VAIL RESORTS INC	COM	91879Q109	6,839,315	30,823	SH		SOLE		30,823	0	0
VALARIS LTD	CL A	G9460G101	2,382,190	31,771	SH		SOLE		31,771	0	0
VALE S A	SPONSORED ADS	91912E105	33,451,479	2,496,379	SH		SOLE		2,496,379	0	0
VALERO ENERGY CORP	COM	91913Y100	52,435,109	370,017	SH		SOLE		370,017	0	0
VALLEY NATL BANCORP	COM	919794107	2,136,242	249,561	SH		SOLE		249,561	0	0
VALMONT INDS INC	COM	920253101	1,723,026	7,173	SH		SOLE		7,173	0	0
VALVOLINE INC	COM	92047W101	9,735,061	301,956	SH		SOLE		301,956	0	0
VARONIS SYS INC	COM	922280102	1,893,663	62,006	SH		SOLE		62,006	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	55,522,538	1,598,691	SH		SOLE		1,598,691	0	0
VERINT SYS INC	COM	92343X100	1,524,237	66,300	SH		SOLE		66,300	0	0
VERISIGN INC	COM	92343E102	6,883,792	33,989	SH		SOLE		33,989	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,594,041	296,021	SH		SOLE		296,021	0	0
VIASAT INC	COM	92552V100	308,005	16,685	SH		SOLE		16,685	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,830,111	200,231	SH		SOLE		200,231	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,225,945	253,354	SH		SOLE		253,354	0	0
VIRTU FINL INC	CL A	928254101	1,327,925	76,892	SH		SOLE		76,892	0	0
VISA INC	COM CL A	92826C839	64,792,437	281,694	SH		SOLE		281,694	0	0
VULCAN MATLS CO	COM	929160109	5,792,115	28,671	SH		SOLE		28,671	0	0
WALKER & DUNLOP INC	COM	93148P102	1,146,340	15,441	SH		SOLE		15,441	0	0
WALMART INC	COM	931142103	253,010,859	1,582,010	SH		SOLE		1,582,010	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,583,062	145,770	SH		SOLE		145,770	0	0
WATSCO INC	COM	942622200	10,198,062	26,999	SH		SOLE		26,999	0	0
WAYFAIR INC	CL A	94419L101	37,997,742	627,336	SH		SOLE		627,336	0	0
WD 40 CO	COM	929236107	917,629	4,515	SH		SOLE		4,515	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,123,450	200,636	SH		SOLE		200,636	0	0
WEBSTER FINL CORP	COM	947890109	32,348,291	802,488	SH		SOLE		802,488	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,256,484	114,916	SH		SOLE		114,916	0	0
WERNER ENTERPRISES INC	COM	950755108	2,268,915	58,252	SH		SOLE		58,252	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,662,604	17,757	SH		SOLE		17,757	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	489,535	10,649	SH		SOLE		10,649	0	0
WESTERN DIGITAL CORP.	COM	958102105	65,309,170	1,431,277	SH		SOLE		1,431,277	0	0
WESTERN UN CO	COM	959802109	5,915,500	448,824	SH		SOLE		448,824	0	0
WESTROCK CO	COM	96145D105	7,175,287	200,427	SH		SOLE		200,427	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	641,162	20,912	SH		SOLE		20,912	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,775,462	47,766	SH		SOLE		47,766	0	0
WILLIAMS SONOMA INC	COM	969904101	31,852,960	204,974	SH		SOLE		204,974	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,153,575	48,591	SH		SOLE		48,591	0	0
WINGSTOP INC	COM	974155103	16,619,374	92,412	SH		SOLE		92,412	0	0
WINNEBAGO INDS INC	COM	974637100	1,367,766	23,007	SH		SOLE		23,007	0	0
WINTRUST FINL CORP	COM	97650W108	4,214,939	55,827	SH		SOLE		55,827	0	0
WIX COM LTD	SHS	M98068105	20,548,420	223,839	SH		SOLE		223,839	0	0
WORKDAY INC	CL A	98138H101	3,113,821	14,493	SH		SOLE		14,493	0	0
WORLD KINECT CORPORATION	COM	981475106	619,898	27,637	SH		SOLE		27,637	0	0
WYNN RESORTS LTD	COM	983134107	47,033,548	508,966	SH		SOLE		508,966	0	0
XCEL ENERGY INC	COM	98389B100	9,795,435	171,189	SH		SOLE		171,189	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,096,535	178,470	SH		SOLE		178,470	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	590,681	37,647	SH		SOLE		37,647	0	0
XYLEM INC	COM	98419M100	11,985,556	131,666	SH		SOLE		131,666	0	0
YUM BRANDS INC	COM	988498101	41,863,146	335,066	SH		SOLE		335,066	0	0
ZIFF DAVIS INC	COM	48123V102	2,375,255	37,294	SH		SOLE		37,294	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,629,104	381,913	SH		SOLE		381,913	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	134,857,018	1,201,720	SH		SOLE		1,201,720	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,499,257	157,617	SH		SOLE		157,617	0	0
ZOETIS INC	CL A	98978V103	63,113,507	362,763	SH		SOLE		362,763	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,206,681	60,147	SH		SOLE		60,147	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,307,562	140,705	SH		SOLE		140,705	0	0
ZSCALER INC	COM	98980G102	81,870,680	526,195	SH		SOLE		526,195	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	357,815	12,770	SH		SOLE		12,770	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager