Holocene Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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
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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	89,459,070	818,323	SH		SOLE		818,323	0	0
89BIO INC	COM	282559103	38,990,315	3,490,628	SH		SOLE		3,490,628	0	0
ABBVIE INC	COM	00287Y109	257,326,600	1,660,493	SH		SOLE		1,660,493	0	0
ABBVIE INC	COM	00287Y109	122,658,755	791,500	SH	Call	SOLE		791,500	0	0
ABM INDS INC	COM	000957100	1,382,871	30,847	SH		SOLE		30,847	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,467,708	22,238	SH		SOLE		22,238	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,721,276	60,716	SH		SOLE		60,716	0	0
ACUITY BRANDS INC	COM	00508Y102	5,555,809	27,124	SH		SOLE		27,124	0	0
ADIENT PLC	ORD SHS	G0084W101	553,326	15,218	SH		SOLE		15,218	0	0
ADOBE INC	COM	00724F101	155,853,398	261,236	SH		SOLE		261,236	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,698,502	44,216	SH		SOLE		44,216	0	0
AES CORP	COM	00130H105	6,226,105	323,434	SH		SOLE		323,434	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,663,455	24,194	SH		SOLE		24,194	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	50,341,129	1,024,443	SH		SOLE		1,024,443	0	0
AGCO CORP	COM	001084102	8,022,894	66,081	SH		SOLE		66,081	0	0
AGNC INVT CORP	COM	00123Q104	3,041,855	310,077	SH		SOLE		310,077	0	0
AGREE RLTY CORP	COM	008492100	4,557,391	72,397	SH		SOLE		72,397	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	116,240,530	982,176	SH		SOLE		982,176	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	14,290,200	612,000	SH	Call	SOLE		612,000	0	0
ALCON AG	ORD SHS	H01301128	9,865,697	126,289	SH		SOLE		126,289	0	0
ALIGN TECHNOLOGY INC	COM	016255101	91,191,310	332,815	SH		SOLE		332,815	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,387,765	16,799	SH		SOLE		16,799	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,196,934	72,594	SH		SOLE		72,594	0	0
ALLETE INC	COM NEW	018522300	491,543	8,037	SH		SOLE		8,037	0	0
ALLIANT ENERGY CORP	COM	018802108	7,671,864	149,549	SH		SOLE		149,549	0	0
ALLSTATE CORP	COM	020002101	4,027,365	28,771	SH		SOLE		28,771	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,524,075	168,402	SH		SOLE		168,402	0	0
ALTERYX INC	COM CL A	02156B103	3,397,878	72,050	SH		SOLE		72,050	0	0
AMAZON COM INC	COM	023135106	699,142,186	4,601,436	SH		SOLE		4,601,436	0	0
AMBARELLA INC	SHS	G037AX101	6,385,499	104,185	SH		SOLE		104,185	0	0
AMDOCS LTD	SHS	G02602103	1,720,974	19,581	SH		SOLE		19,581	0	0
AMEDISYS INC	COM	023436108	2,898,665	30,493	SH		SOLE		30,493	0	0
AMEREN CORP	COM	023608102	8,093,327	111,879	SH		SOLE		111,879	0	0
AMERESCO INC	CL A	02361E108	1,490,992	47,079	SH		SOLE		47,079	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,985,713	98,322	SH		SOLE		98,322	0	0
AMERICAN EXPRESS CO	COM	025816109	228,313,693	1,218,713	SH		SOLE		1,218,713	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,780,702	31,800	SH		SOLE		31,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91,457,825	1,349,931	SH		SOLE		1,349,931	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,009,539	18,573	SH		SOLE		18,573	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,830,041	13,865	SH		SOLE		13,865	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	679,229	22,439	SH		SOLE		22,439	0	0
AMERIPRISE FINL INC	COM	03076C106	1,344,598	3,540	SH		SOLE		3,540	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,223,914	16,345	SH		SOLE		16,345	0	0
AMPHENOL CORP NEW	CL A	032095101	46,436,160	468,437	SH		SOLE		468,437	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	147,973,920	2,289,909	SH		SOLE		2,289,909	0	0
ANSYS INC	COM	03662Q105	9,884,125	27,238	SH		SOLE		27,238	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,181,448	174,098	SH		SOLE		174,098	0	0
AON PLC	SHS CL A	G0403H108	38,749,895	133,152	SH		SOLE		133,152	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,554,824	102,356	SH		SOLE		102,356	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,827,584	101,202	SH		SOLE		101,202	0	0
APPIAN CORP	CL A	03782L101	379,010	10,064	SH		SOLE		10,064	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,012,357	69,404	SH		SOLE		69,404	0	0
ARGENX SE	SPONSORED ADR	04016X101	201,132,580	528,698	SH		SOLE		528,698	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,250,656	33,062	SH		SOLE		33,062	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	897,207	20,308	SH		SOLE		20,308	0	0
ARVINAS INC	COM	04335A105	30,642,179	744,465	SH		SOLE		744,465	0	0
ASANA INC	CL A	04342Y104	3,406,592	179,200	SH		SOLE		179,200	0	0
ASGN INC	COM	00191U102	1,411,487	14,677	SH		SOLE		14,677	0	0
ASHLAND INC	COM	044186104	3,809,463	45,184	SH		SOLE		45,184	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	195,155,170	257,828	SH		SOLE		257,828	0	0
ASSURANT INC	COM	04621X108	1,721,462	10,217	SH		SOLE		10,217	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	281,394,564	4,178,093	SH		SOLE		4,178,093	0	0
AT&T INC	COM	00206R102	16,131,319	961,342	SH		SOLE		961,342	0	0
AUTOLIV INC	COM	052800109	55,183,483	500,803	SH		SOLE		500,803	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,811,018	33,528	SH		SOLE		33,528	0	0
AUTOZONE INC	COM	053332102	151,816,677	58,716	SH		SOLE		58,716	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	790,905	14,284	SH		SOLE		14,284	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,619,816	691,042	SH		SOLE		691,042	0	0
BALL CORP	COM	058498106	7,861,776	136,679	SH		SOLE		136,679	0	0
BANC OF CALIFORNIA INC	COM	05990K106	590,880	43,997	SH		SOLE		43,997	0	0
BANK HAWAII CORP	COM	062540109	8,233,920	113,634	SH		SOLE		113,634	0	0
BANKUNITED INC	COM	06652K103	368,632	11,367	SH		SOLE		11,367	0	0
BAXTER INTL INC	COM	071813109	8,026,009	207,605	SH		SOLE		207,605	0	0
BECTON DICKINSON & CO	COM	075887109	16,521,921	67,760	SH		SOLE		67,760	0	0
BERKLEY W R CORP	COM	084423102	4,660,802	65,905	SH		SOLE		65,905	0	0
BIOHAVEN LTD	COM	G1110E107	61,690,251	1,441,361	SH		SOLE		1,441,361	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	36,046,702	739,723	SH		SOLE		739,723	0	0
BLACK HILLS CORP	COM	092113109	3,256,152	60,355	SH		SOLE		60,355	0	0
BLACKLINE INC	COM	09239B109	3,804,657	60,933	SH		SOLE		60,933	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,488,426	303,272	SH		SOLE		303,272	0	0
BOEING CO	COM	097023105	5,363,601	20,577	SH		SOLE		20,577	0	0
BOOKING HOLDINGS INC	COM	09857L108	593,102,278	167,202	SH		SOLE		167,202	0	0
BOOT BARN HLDGS INC	COM	099406100	31,256,518	407,198	SH		SOLE		407,198	0	0
BOSTON BEER INC	CL A	100557107	4,325,750	12,517	SH		SOLE		12,517	0	0
BOSTON PROPERTIES INC	COM	101121101	3,848,123	54,840	SH		SOLE		54,840	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	455,841,042	7,885,159	SH		SOLE		7,885,159	0	0
BOX INC	CL A	10316T104	4,572,922	178,560	SH		SOLE		178,560	0	0
BP PLC	SPONSORED ADR	055622104	9,317,740	263,213	SH		SOLE		263,213	0	0
BRADY CORP	CL A	104674106	2,036,250	34,695	SH		SOLE		34,695	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,037,405	61,852	SH		SOLE		61,852	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,375,602	25,208	SH		SOLE		25,208	0	0
BRINKER INTL INC	COM	109641100	117,115,516	2,712,263	SH		SOLE		2,712,263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,236,837	1,170,470	SH		SOLE		1,170,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,613,903	7,844	SH		SOLE		7,844	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,863,015	108,189	SH		SOLE		108,189	0	0
BROWN FORMAN CORP	CL B	115637209	2,473,572	43,320	SH		SOLE		43,320	0	0
BRUKER CORP	COM	116794108	3,566,793	48,541	SH		SOLE		48,541	0	0
BRUNSWICK CORP	COM	117043109	22,592,383	233,513	SH		SOLE		233,513	0	0
BUCKLE INC	COM	118440106	409,385	8,615	SH		SOLE		8,615	0	0
BURLINGTON STORES INC	COM	122017106	75,630,160	388,884	SH		SOLE		388,884	0	0
CABALETTA BIO INC	COM	12674W109	43,591,332	1,920,323	SH		SOLE		1,920,323	0	0
CABLE ONE INC	COM	12685J105	3,682,956	6,617	SH		SOLE		6,617	0	0
CACTUS INC	CL A	127203107	2,779,887	61,231	SH		SOLE		61,231	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	117,100,034	429,930	SH		SOLE		429,930	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,240,448	39,039	SH		SOLE		39,039	0	0
CALIX INC	COM	13100M509	2,472,199	56,585	SH		SOLE		56,585	0	0
CALLON PETE CO DEL	COM	13123X508	6,222,226	192,044	SH		SOLE		192,044	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,097,996	41,273	SH		SOLE		41,273	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,017,740	76,837	SH		SOLE		76,837	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,930,030	267,163	SH		SOLE		267,163	0	0
CARGURUS INC	COM CL A	141788109	2,143,306	88,713	SH		SOLE		88,713	0	0
CARLISLE COS INC	COM	142339100	208,391	667	SH		SOLE		667	0	0
CARLYLE GROUP INC	COM	14316J108	32,672,402	802,959	SH		SOLE		802,959	0	0
CARMAX INC	COM	143130102	177,635,066	2,314,765	SH		SOLE		2,314,765	0	0
CARTERS INC	COM	146229109	3,346,310	44,683	SH		SOLE		44,683	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,332,020	62,392	SH		SOLE		62,392	0	0
CATHAY GEN BANCORP	COM	149150104	13,450,201	301,777	SH		SOLE		301,777	0	0
CAVA GROUP INC	COM	148929102	2,242,739	52,181	SH		SOLE		52,181	0	0
CAVCO INDS INC DEL	COM	149568107	2,209,703	6,375	SH		SOLE		6,375	0	0
CBRE GROUP INC	CL A	12504L109	69,562,620	747,262	SH		SOLE		747,262	0	0
CDW CORP	COM	12514G108	264,600	1,164	SH		SOLE		1,164	0	0
CENCORA INC	COM	03073E105	36,068,836	175,620	SH		SOLE		175,620	0	0
CENOVUS ENERGY INC	COM	15135U109	27,674,531	1,662,134	SH		SOLE		1,662,134	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,180,905	62,290	SH		SOLE		62,290	0	0
CF INDS HLDGS INC	COM	125269100	634,490	7,981	SH		SOLE		7,981	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	366,325	156,549	SH		SOLE		156,549	0	0
CHEGG INC	COM	163092109	569,534	50,135	SH		SOLE		50,135	0	0
CHEMED CORP NEW	COM	16359R103	4,386,210	7,501	SH		SOLE		7,501	0	0
CHESAPEAKE UTILS CORP	COM	165303108	410,161	3,883	SH		SOLE		3,883	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	924,239	5,560	SH		SOLE		5,560	0	0
CINCINNATI FINL CORP	COM	172062101	7,824,369	75,627	SH		SOLE		75,627	0	0
CIRRUS LOGIC INC	COM	172755100	3,629,081	43,624	SH		SOLE		43,624	0	0
CITIGROUP INC	COM NEW	172967424	167,658,855	3,259,309	SH		SOLE		3,259,309	0	0
CLEANSPARK INC	COM NEW	18452B209	1,078,094	97,742	SH		SOLE		97,742	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,115,283	102,435	SH		SOLE		102,435	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,045,992	111,046	SH		SOLE		111,046	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,299,015	896,132	SH		SOLE		896,132	0	0
CLOROX CO DEL	COM	189054109	242,417,402	1,700,101	SH		SOLE		1,700,101	0	0
CME GROUP INC	COM	12572Q105	5,781,391	27,452	SH		SOLE		27,452	0	0
CMS ENERGY CORP	COM	125896100	5,602,071	96,471	SH		SOLE		96,471	0	0
COCA COLA CO	COM	191216100	174,009,034	2,952,809	SH		SOLE		2,952,809	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229,672,696	3,441,305	SH		SOLE		3,441,305	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,160,752	15,261	SH		SOLE		15,261	0	0
COGNEX CORP	COM	192422103	4,874,689	116,787	SH		SOLE		116,787	0	0
COLUMBIA BKG SYS INC	COM	197236102	37,793,928	1,416,564	SH		SOLE		1,416,564	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,230,461	28,042	SH		SOLE		28,042	0	0
COMCAST CORP NEW	CL A	20030N101	9,969,955	227,365	SH		SOLE		227,365	0	0
COMERICA INC	COM	200340107	13,715,419	245,752	SH		SOLE		245,752	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,015,796	56,465	SH		SOLE		56,465	0	0
COMMUNITY BK SYS INC	COM	203607106	17,665,394	339,002	SH		SOLE		339,002	0	0
COMSTOCK RES INC	COM	205768302	2,414,085	272,778	SH		SOLE		272,778	0	0
CONAGRA BRANDS INC	COM	205887102	124,609,868	4,347,867	SH		SOLE		4,347,867	0	0
CONCENTRIX CORP	COM	20602D101	3,991,647	40,644	SH		SOLE		40,644	0	0
CONOCOPHILLIPS	COM	20825C104	116,575,137	1,004,352	SH		SOLE		1,004,352	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,755,342	23,807	SH		SOLE		23,807	0	0
COOPER COS INC	COM NEW	216648402	115,708,030	305,750	SH		SOLE		305,750	0	0
COPART INC	COM	217204106	27,455,533	560,317	SH		SOLE		560,317	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	814,086	31,763	SH		SOLE		31,763	0	0
CORNING INC	COM	219350105	7,718,101	253,468	SH		SOLE		253,468	0	0
COTERRA ENERGY INC	COM	127097103	8,214,837	321,898	SH		SOLE		321,898	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,747,354	3,280	SH		SOLE		3,280	0	0
CRH PLC	ORD	G25508105	34,452,884	498,162	SH		SOLE		498,162	0	0
CROCS INC	COM	227046109	2,498,904	26,752	SH		SOLE		26,752	0	0
CROWN CASTLE INC	COM	22822V101	3,983,385	34,581	SH		SOLE		34,581	0	0
CSG SYS INTL INC	COM	126349109	381,941	7,178	SH		SOLE		7,178	0	0
CUBESMART	COM	229663109	4,909,948	105,932	SH		SOLE		105,932	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,663,009	42,981	SH		SOLE		42,981	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,534,771	234,701	SH		SOLE		234,701	0	0
CVB FINL CORP	COM	126600105	1,600,582	79,276	SH		SOLE		79,276	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	70,716,981	2,993,945	SH		SOLE		2,993,945	0	0
D R HORTON INC	COM	23331A109	252,948,065	1,664,351	SH		SOLE		1,664,351	0	0
DATADOG INC	CL A COM	23804L103	113,857,232	938,023	SH		SOLE		938,023	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,420,000	280,000	SH		SOLE		280,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	172,308,510	4,283,085	SH		SOLE		4,283,085	0	0
DEVON ENERGY CORP NEW	COM	25179M103	101,842,101	2,248,170	SH		SOLE		2,248,170	0	0
DEXCOM INC	COM	252131107	207,591,898	1,672,914	SH		SOLE		1,672,914	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112,223,487	723,649	SH		SOLE		723,649	0	0
DICKS SPORTING GOODS INC	COM	253393102	95,190,242	647,773	SH		SOLE		647,773	0	0
DIODES INC	COM	254543101	2,745,651	34,099	SH		SOLE		34,099	0	0
DISCOVER FINL SVCS	COM	254709108	73,669,770	655,425	SH		SOLE		655,425	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,728,755	299,611	SH		SOLE		299,611	0	0
DLOCAL LTD	CLASS A COM	G29018101	6,973,168	394,187	SH		SOLE		394,187	0	0
DOCUSIGN INC	COM	256163106	1,615,375	27,172	SH		SOLE		27,172	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,155,620	25,013	SH		SOLE		25,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	257,206,660	1,891,921	SH		SOLE		1,891,921	0	0
DOMINION ENERGY INC	COM	25746U109	6,914,405	147,115	SH		SOLE		147,115	0	0
DONALDSON INC	COM	257651109	2,236,538	34,224	SH		SOLE		34,224	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,664,767	183,777	SH		SOLE		183,777	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,464,962	69,928	SH		SOLE		69,928	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,640,185	115,020	SH		SOLE		115,020	0	0
DROPBOX INC	CL A	26210C104	2,237,385	75,895	SH		SOLE		75,895	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,362,273	24,859	SH		SOLE		24,859	0	0
DTE ENERGY CO	COM	233331107	6,594,320	59,807	SH		SOLE		59,807	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,372,320	86,277	SH		SOLE		86,277	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,967,799	253,658	SH		SOLE		253,658	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,693,553	190,999	SH		SOLE		190,999	0	0
DUTCH BROS INC	CL A	26701L100	3,551,981	112,156	SH		SOLE		112,156	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,765,875	120,939	SH		SOLE		120,939	0	0
DYCOM INDS INC	COM	267475101	3,171,880	27,560	SH		SOLE		27,560	0	0
EASTMAN CHEM CO	COM	277432100	7,530,958	83,845	SH		SOLE		83,845	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	364,798	9,959	SH		SOLE		9,959	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,172,209	880,947	SH		SOLE		880,947	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,595,418	3,664,122	SH		SOLE		3,664,122	0	0
ELASTIC N V	ORD SHS	N14506104	24,919,999	221,118	SH		SOLE		221,118	0	0
ELECTRONIC ARTS INC	COM	285512109	8,242,118	60,245	SH		SOLE		60,245	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,102,014	90,839	SH		SOLE		90,839	0	0
ELI LILLY & CO	COM	532457108	62,419,657	107,081	SH		SOLE		107,081	0	0
EMERSON ELEC CO	COM	291011104	109,311,226	1,123,099	SH		SOLE		1,123,099	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	54,775,986	820,983	SH		SOLE		820,983	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	397,869	12,559	SH		SOLE		12,559	0	0
ENOVIS CORPORATION	COM	194014502	846,126	15,104	SH		SOLE		15,104	0	0
ENPHASE ENERGY INC	COM	29355A107	51,411,446	389,068	SH		SOLE		389,068	0	0
ENTEGRIS INC	COM	29362U104	7,531,885	62,860	SH		SOLE		62,860	0	0
ENTERGY CORP NEW	COM	29364G103	2,744,678	27,124	SH		SOLE		27,124	0	0
ENVESTNET INC	COM	29404K106	2,630,255	53,115	SH		SOLE		53,115	0	0
EPAM SYS INC	COM	29414B104	149,316,417	502,174	SH		SOLE		502,174	0	0
EQUINIX INC	COM	29444U700	550,887	684	SH		SOLE		684	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	951,763	49,571	SH		SOLE		49,571	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,266,214	46,303	SH		SOLE		46,303	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,923,150	158,585	SH		SOLE		158,585	0	0
ESSEX PPTY TR INC	COM	297178105	3,974,478	16,030	SH		SOLE		16,030	0	0
EURONET WORLDWIDE INC	COM	298736109	3,398,697	33,488	SH		SOLE		33,488	0	0
EVERGY INC	COM	30034W106	4,211,809	80,686	SH		SOLE		80,686	0	0
EVERSOURCE ENERGY	COM	30040W108	8,278,689	134,133	SH		SOLE		134,133	0	0
EVOLENT HEALTH INC	CL A	30050B101	92,414,340	2,797,891	SH		SOLE		2,797,891	0	0
EXACT SCIENCES CORP	COM	30063P105	27,990,333	378,350	SH		SOLE		378,350	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,961,569	95,999	SH		SOLE		95,999	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	64,741,774	426,522	SH		SOLE		426,522	0	0
EXPONENT INC	COM	30214U102	2,052,829	23,317	SH		SOLE		23,317	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,157,517	25,931	SH		SOLE		25,931	0	0
EXXON MOBIL CORP	COM	30231G102	36,893,120	369,005	SH		SOLE		369,005	0	0
F5 INC	COM	315616102	8,601,779	48,060	SH		SOLE		48,060	0	0
FASTENAL CO	COM	311900104	4,727,562	72,990	SH		SOLE		72,990	0	0
FEDERATED HERMES INC	CL B	314211103	1,086,195	32,079	SH		SOLE		32,079	0	0
FEDEX CORP	COM	31428X106	39,396,536	155,736	SH		SOLE		155,736	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,232,390	27,101	SH		SOLE		27,101	0	0
FIFTH THIRD BANCORP	COM	316773100	49,725,302	1,441,731	SH		SOLE		1,441,731	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,250,160	50,437	SH		SOLE		50,437	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,506,728	49,727	SH		SOLE		49,727	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,415,857	61,936	SH		SOLE		61,936	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,823,737	72,598	SH		SOLE		72,598	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,646,048	53,530	SH		SOLE		53,530	0	0
FIRST SOLAR INC	COM	336433107	6,293,388	36,530	SH		SOLE		36,530	0	0
FISERV INC	COM	337738108	2,933,107	22,080	SH		SOLE		22,080	0	0
FIVE BELOW INC	COM	33829M101	110,305,824	517,479	SH		SOLE		517,479	0	0
FIVE9 INC	COM	338307101	28,365,542	360,472	SH		SOLE		360,472	0	0
FLEX LTD	ORD	Y2573F102	40,793,707	1,339,255	SH		SOLE		1,339,255	0	0
FLOWERS FOODS INC	COM	343498101	3,400,541	151,068	SH		SOLE		151,068	0	0
FORTINET INC	COM	34959E109	163,245,496	2,789,091	SH		SOLE		2,789,091	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	175,201,414	2,301,043	SH		SOLE		2,301,043	0	0
FORWARD AIR CORP	COM	349853101	1,448,839	23,045	SH		SOLE		23,045	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	439,739	17,381	SH		SOLE		17,381	0	0
FOX CORP	CL A COM	35137L105	2,964,448	99,914	SH		SOLE		99,914	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,198,310	17,758	SH		SOLE		17,758	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148,375,734	3,485,453	SH		SOLE		3,485,453	0	0
FRESHPET INC	COM	358039105	285,267	3,288	SH		SOLE		3,288	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,199,305	51,056	SH		SOLE		51,056	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,689,011	74,752	SH		SOLE		74,752	0	0
GAP INC	COM	364760108	1,745,776	83,490	SH		SOLE		83,490	0	0
GARMIN LTD	SHS	H2906T109	5,013,831	39,006	SH		SOLE		39,006	0	0
GEN DIGITAL INC	COM	668771108	180,049,572	7,889,990	SH		SOLE		7,889,990	0	0
GENERAC HLDGS INC	COM	368736104	35,679,804	276,074	SH		SOLE		276,074	0	0
GENERAL MTRS CO	COM	37045V100	16,455,634	458,119	SH		SOLE		458,119	0	0
GENPACT LIMITED	SHS	G3922B107	4,308,344	124,124	SH		SOLE		124,124	0	0
GENTEX CORP	COM	371901109	2,616,033	80,099	SH		SOLE		80,099	0	0
GENUINE PARTS CO	COM	372460105	7,141,476	51,563	SH		SOLE		51,563	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,937,209	313,098	SH		SOLE		313,098	0	0
GLOBAL PMTS INC	COM	37940X102	265,345,418	2,089,334	SH		SOLE		2,089,334	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,613,320	142,134	SH		SOLE		142,134	0	0
GLOBANT S A	COM	L44385109	57,234,190	240,500	SH		SOLE		240,500	0	0
GLOBE LIFE INC	COM	37959E102	4,986,747	40,969	SH		SOLE		40,969	0	0
GLOBUS MED INC	CL A	379577208	7,311,015	137,193	SH		SOLE		137,193	0	0
GODADDY INC	CL A	380237107	7,466,233	70,330	SH		SOLE		70,330	0	0
GREEN PLAINS INC	COM	393222104	1,442,180	57,184	SH		SOLE		57,184	0	0
GSK PLC	SPONSORED ADR	37733W204	304,801,749	8,224,548	SH		SOLE		8,224,548	0	0
GUARDANT HEALTH INC	COM	40131M109	1,095,823	40,511	SH		SOLE		40,511	0	0
HALLIBURTON CO	COM	406216101	52,258,838	1,445,611	SH		SOLE		1,445,611	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	794,800	28,818	SH		SOLE		28,818	0	0
HANOVER INS GROUP INC	COM	410867105	2,609,316	21,490	SH		SOLE		21,490	0	0
HARLEY DAVIDSON INC	COM	412822108	4,797,636	130,229	SH		SOLE		130,229	0	0
HASBRO INC	COM	418056107	3,155,712	61,804	SH		SOLE		61,804	0	0
HASHICORP INC	COM CL A	418100103	88,160,652	3,729,300	SH		SOLE		3,729,300	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,214,532	226,535	SH		SOLE		226,535	0	0
HAYWARD HLDGS INC	COM	421298100	1,262,597	92,838	SH		SOLE		92,838	0	0
HCA HEALTHCARE INC	COM	40412C101	114,265,397	422,142	SH		SOLE		422,142	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	763,685	44,323	SH		SOLE		44,323	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,547,803	229,687	SH		SOLE		229,687	0	0
HELEN OF TROY LTD	COM	G4388N106	719,665	5,957	SH		SOLE		5,957	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,701,513	47,130	SH		SOLE		47,130	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,660,535	174,347	SH		SOLE		174,347	0	0
HERC HLDGS INC	COM	42704L104	796,115	5,347	SH		SOLE		5,347	0	0
HERSHEY CO	COM	427866108	51,615,355	276,847	SH		SOLE		276,847	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,814,622	463,390	SH		SOLE		463,390	0	0
HESS CORP	COM	42809H107	1,375,431	9,541	SH		SOLE		9,541	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	840,820	26,583	SH		SOLE		26,583	0	0
HF SINCLAIR CORP	COM	403949100	224,281	4,036	SH		SOLE		4,036	0	0
HILLTOP HOLDINGS INC	COM	432748101	11,647,820	330,810	SH		SOLE		330,810	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,926,068	47,936	SH		SOLE		47,936	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	272,798,680	1,498,153	SH		SOLE		1,498,153	0	0
HOPE BANCORP INC	COM	43940T109	16,255,887	1,345,686	SH		SOLE		1,345,686	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,390,909	379,605	SH		SOLE		379,605	0	0
HUBSPOT INC	COM	443573100	156,457,272	269,503	SH		SOLE		269,503	0	0
HUMANA INC	COM	444859102	100,835,399	220,256	SH		SOLE		220,256	0	0
HUNT J B TRANS SVCS INC	COM	445658107	71,955,736	360,247	SH		SOLE		360,247	0	0
HUNTSMAN CORP	COM	447011107	1,705,171	67,854	SH		SOLE		67,854	0	0
IAC INC	COM NEW	44891N208	3,655,129	69,781	SH		SOLE		69,781	0	0
ICON PLC	SHS	G4705A100	8,882,170	31,378	SH		SOLE		31,378	0	0
ICU MED INC	COM	44930G107	2,517,837	25,244	SH		SOLE		25,244	0	0
IDACORP INC	COM	451107106	3,324,298	33,811	SH		SOLE		33,811	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	60,490,803	1,700,135	SH		SOLE		1,700,135	0	0
IDEX CORP	COM	45167R104	2,715,612	12,508	SH		SOLE		12,508	0	0
IMPINJ INC	COM	453204109	3,056,699	33,952	SH		SOLE		33,952	0	0
INARI MED INC	COM	45332Y109	1,247,697	19,219	SH		SOLE		19,219	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	31,652,652	622,104	SH		SOLE		622,104	0	0
INGERSOLL RAND INC	COM	45687V106	139,677,045	1,806,013	SH		SOLE		1,806,013	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,143,030	21,256	SH		SOLE		21,256	0	0
INSMED INC	COM PAR $.01	457669307	50,044,573	1,614,862	SH		SOLE		1,614,862	0	0
INTEL CORP	COM	458140100	7,835,834	155,937	SH		SOLE		155,937	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	58,204,090	702,100	SH		SOLE		702,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,046,071	778,993	SH		SOLE		778,993	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,198,255	27,149	SH		SOLE		27,149	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,382,625	204,222	SH		SOLE		204,222	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,548,376	169,987	SH		SOLE		169,987	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	90,374,198	1,261,857	SH		SOLE		1,261,857	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	325,859,735	965,911	SH		SOLE		965,911	0	0
INVESCO LTD	SHS	G491BT108	28,184,328	1,579,839	SH		SOLE		1,579,839	0	0
IPG PHOTONICS CORP	COM	44980X109	549,429	5,062	SH		SOLE		5,062	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	103,118,697	963,366	SH		SOLE		963,366	0	0
JACK IN THE BOX INC	COM	466367109	1,545,991	18,939	SH		SOLE		18,939	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,915,157	30,163	SH		SOLE		30,163	0	0
JBG SMITH PPTYS	COM	46590V100	1,378,065	81,015	SH		SOLE		81,015	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	986,445	9,919	SH		SOLE		9,919	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,603,828	109,090	SH		SOLE		109,090	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,618,398	258,426	SH		SOLE		258,426	0	0
KEMPER CORP	COM	488401100	417,735	8,583	SH		SOLE		8,583	0	0
KENNAMETAL INC	COM	489170100	1,761,766	68,312	SH		SOLE		68,312	0	0
KENVUE INC	COM	49177J102	16,020,839	744,117	SH		SOLE		744,117	0	0
KEURIG DR PEPPER INC	COM	49271V100	202,092,797	6,065,210	SH		SOLE		6,065,210	0	0
KEYCORP	COM	493267108	46,491,149	3,228,552	SH		SOLE		3,228,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,783,118	470,068	SH		SOLE		470,068	0	0
KILROY RLTY CORP	COM	49427F108	21,288,106	534,340	SH		SOLE		534,340	0	0
KKR & CO INC	COM	48251W104	214,397,159	2,587,775	SH		SOLE		2,587,775	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	78,109,870	1,354,898	SH		SOLE		1,354,898	0	0
KORN FERRY	COM NEW	500643200	1,637,645	27,593	SH		SOLE		27,593	0	0
KOSMOS ENERGY LTD	COM	500688106	4,778,023	712,075	SH		SOLE		712,075	0	0
KRAFT HEINZ CO	COM	500754106	209,760,545	5,672,270	SH		SOLE		5,672,270	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,508,756	64,122	SH		SOLE		64,122	0	0
KURA ONCOLOGY INC	COM	50127T109	35,050,718	2,437,463	SH		SOLE		2,437,463	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,704,069	11,897	SH		SOLE		11,897	0	0
LAM RESEARCH CORP	COM	512807108	30,607,451	39,077	SH		SOLE		39,077	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,168,844	29,816	SH		SOLE		29,816	0	0
LAMB WESTON HLDGS INC	COM	513272104	156,996,834	1,452,464	SH		SOLE		1,452,464	0	0
LANCASTER COLONY CORP	COM	513847103	1,680,373	10,099	SH		SOLE		10,099	0	0
LANDSTAR SYS INC	COM	515098101	3,571,100	18,441	SH		SOLE		18,441	0	0
LAUDER ESTEE COS INC	CL A	518439104	102,086,888	698,030	SH		SOLE		698,030	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	105,941,138	1,760,697	SH		SOLE		1,760,697	0	0
LEGGETT & PLATT INC	COM	524660107	3,071,651	117,373	SH		SOLE		117,373	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,394,781	12,886	SH		SOLE		12,886	0	0
LENNAR CORP	CL A	526057104	7,265,402	48,748	SH		SOLE		48,748	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,250,532	136,066	SH		SOLE		136,066	0	0
LGI HOMES INC	COM	50187T106	2,375,042	17,836	SH		SOLE		17,836	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,924,615	85,924	SH		SOLE		85,924	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,054,353	56,564	SH		SOLE		56,564	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	30,177,000	1,050,000	SH		SOLE		1,050,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	33,690,185	1,170,611	SH		SOLE		1,170,611	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,217,000	300,000	SH		SOLE		300,000	0	0
LINCOLN NATL CORP IND	COM	534187109	3,127,549	115,964	SH		SOLE		115,964	0	0
LINDE PLC	SHS	G54950103	201,400,684	490,372	SH		SOLE		490,372	0	0
LITTELFUSE INC	COM	537008104	1,850,177	6,915	SH		SOLE		6,915	0	0
LKQ CORP	COM	501889208	6,508,281	136,185	SH		SOLE		136,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,628,783	19,038	SH		SOLE		19,038	0	0
LOUISIANA PAC CORP	COM	546347105	2,964,377	41,852	SH		SOLE		41,852	0	0
LUCID GROUP INC	COM	549498103	1,204,641	286,138	SH		SOLE		286,138	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,576,961	30,466	SH		SOLE		30,466	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,764,208	109,962	SH		SOLE		109,962	0	0
LXP INDUSTRIAL TRUST	COM	529043101	491,794	49,576	SH		SOLE		49,576	0	0
LYFT INC	CL A COM	55087P104	6,846,368	456,729	SH		SOLE		456,729	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,169,927	180,584	SH		SOLE		180,584	0	0
MADDEN STEVEN LTD	COM	556269108	1,678,782	39,971	SH		SOLE		39,971	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	387,774	12,198	SH		SOLE		12,198	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,889,014	229,639	SH		SOLE		229,639	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,319,650	29,189	SH		SOLE		29,189	0	0
MAPLEBEAR INC	COM	565394103	213,342	9,090	SH		SOLE		9,090	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,146,195	48,795	SH		SOLE		48,795	0	0
MARATHON PETE CORP	COM	56585A102	34,891,156	235,179	SH		SOLE		235,179	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,780,859	19,740	SH		SOLE		19,740	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,161,741	72,585	SH		SOLE		72,585	0	0
MASCO CORP	COM	574599106	248,646,103	3,712,244	SH		SOLE		3,712,244	0	0
MASONITE INTL CORP	COM	575385109	302,829	3,577	SH		SOLE		3,577	0	0
MASTEC INC	COM	576323109	2,092,295	27,632	SH		SOLE		27,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,617,683	38,962	SH		SOLE		38,962	0	0
MAXLINEAR INC	COM	57776J100	1,602,193	67,404	SH		SOLE		67,404	0	0
MCKESSON CORP	COM	58155Q103	72,943,888	157,553	SH		SOLE		157,553	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,063,866	6,733	SH		SOLE		6,733	0	0
MEDTRONIC PLC	SHS	G5960L103	24,747,776	300,410	SH		SOLE		300,410	0	0
MERCADOLIBRE INC	COM	58733R102	186,942,541	118,955	SH		SOLE		118,955	0	0
MERCK & CO INC	COM	58933Y105	51,333,702	470,865	SH		SOLE		470,865	0	0
MERCURY SYS INC	COM	589378108	1,473,552	40,294	SH		SOLE		40,294	0	0
META PLATFORMS INC	CL A	30303M102	306,282,296	865,302	SH		SOLE		865,302	0	0
METLIFE INC	COM	59156R108	2,864,950	43,323	SH		SOLE		43,323	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,798,120	6,429	SH		SOLE		6,429	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	138,808,573	1,539,239	SH		SOLE		1,539,239	0	0
MICRON TECHNOLOGY INC	COM	595112103	94,683,962	1,109,491	SH		SOLE		1,109,491	0	0
MICROSOFT CORP	COM	594918104	17,979,977	47,814	SH		SOLE		47,814	0	0
MKS INSTRS INC	COM	55306N104	6,104,203	59,339	SH		SOLE		59,339	0	0
MOHAWK INDS INC	COM	608190104	7,339,910	70,917	SH		SOLE		70,917	0	0
MOLINA HEALTHCARE INC	COM	60855R100	39,472,395	109,248	SH		SOLE		109,248	0	0
MONDAY COM LTD	SHS	M7S64H106	128,192,908	682,567	SH		SOLE		682,567	0	0
MONDELEZ INTL INC	CL A	609207105	232,535,066	3,210,480	SH		SOLE		3,210,480	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32,965,194	52,261	SH		SOLE		52,261	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	58,054,719	961,330	SH		SOLE		961,330	0	0
MORGAN STANLEY	COM NEW	617446448	34,765,279	372,818	SH		SOLE		372,818	0	0
MORNINGSTAR INC	COM	617700109	850,133	2,970	SH		SOLE		2,970	0	0
MOSAIC CO NEW	COM	61945C103	577,683	16,168	SH		SOLE		16,168	0	0
MP MATERIALS CORP	COM CL A	553368101	5,696,533	286,979	SH		SOLE		286,979	0	0
MSC INDL DIRECT INC	CL A	553530106	703,453	6,947	SH		SOLE		6,947	0	0
MYR GROUP INC DEL	COM	55405W104	430,130	2,974	SH		SOLE		2,974	0	0
NATERA INC	COM	632307104	67,355,163	1,075,274	SH		SOLE		1,075,274	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,148,279	42,820	SH		SOLE		42,820	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,886,602	69,607	SH		SOLE		69,607	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	299,383	14,304	SH		SOLE		14,304	0	0
NCINO INC	COM	63947X101	1,929,891	57,386	SH		SOLE		57,386	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	417,618	17,193	SH		SOLE		17,193	0	0
NEOGEN CORP	COM	640491106	1,663,198	82,705	SH		SOLE		82,705	0	0
NETAPP INC	COM	64110D104	19,085,141	216,483	SH		SOLE		216,483	0	0
NETFLIX INC	COM	64110L106	13,374,594	27,470	SH		SOLE		27,470	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,697,729	98,005	SH		SOLE		98,005	0	0
NEW JERSEY RES CORP	COM	646025106	600,894	13,479	SH		SOLE		13,479	0	0
NEW YORK TIMES CO	CL A	650111107	23,466,504	479,006	SH		SOLE		479,006	0	0
NEWELL BRANDS INC	COM	651229106	1,949,780	224,629	SH		SOLE		224,629	0	0
NEWMONT CORP	COM	651639106	7,948,122	192,030	SH		SOLE		192,030	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,780,405	30,497	SH		SOLE		30,497	0	0
NEXTERA ENERGY INC	COM	65339F101	8,240,231	135,664	SH		SOLE		135,664	0	0
NEXTRACKER INC	CLASS A COM	65290E101	17,439,678	372,245	SH		SOLE		372,245	0	0
NNN REIT INC	COM	637417106	1,939,500	45,000	SH		SOLE		45,000	0	0
NORDSON CORP	COM	655663102	5,371,694	20,335	SH		SOLE		20,335	0	0
NORTHERN TR CORP	COM	665859104	24,321,354	288,236	SH		SOLE		288,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,486,186	9,583	SH		SOLE		9,583	0	0
NOV INC	COM	62955J103	63,187,065	3,115,733	SH		SOLE		3,115,733	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,982,991	79,063	SH		SOLE		79,063	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,470,885	165,498	SH		SOLE		165,498	0	0
NOVO-NORDISK A S	ADR	670100205	61,759,236	596,996	SH		SOLE		596,996	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,549,211	2,106,748	SH		SOLE		2,106,748	0	0
NVR INC	COM	62944T105	43,080,769	6,154	SH		SOLE		6,154	0	0
OGE ENERGY CORP	COM	670837103	2,532,215	72,494	SH		SOLE		72,494	0	0
OKTA INC	CL A	679295105	3,589,967	39,655	SH		SOLE		39,655	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,656,987	23,825	SH		SOLE		23,825	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,710,227	259,721	SH		SOLE		259,721	0	0
OMNICELL COM	COM	68213N109	2,651,711	70,468	SH		SOLE		70,468	0	0
OMNICOM GROUP INC	COM	681919106	2,951,202	34,114	SH		SOLE		34,114	0	0
ONE GAS INC	COM	68235P108	2,592,193	40,681	SH		SOLE		40,681	0	0
OPEN TEXT CORP	COM	683715106	2,009,607	47,825	SH		SOLE		47,825	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	78,167,504	2,320,199	SH		SOLE		2,320,199	0	0
ORACLE CORP	COM	68389X105	234,019,176	2,219,664	SH		SOLE		2,219,664	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,642,998	48,067	SH		SOLE		48,067	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,998,504	44,691	SH		SOLE		44,691	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,588,041	257,023	SH		SOLE		257,023	0	0
OVINTIV INC	COM	69047Q102	83,436,888	1,899,747	SH		SOLE		1,899,747	0	0
PACCAR INC	COM	693718108	179,937,897	1,842,682	SH		SOLE		1,842,682	0	0
PAGERDUTY INC	COM	69553P100	3,401,568	146,936	SH		SOLE		146,936	0	0
PAPA JOHNS INTL INC	COM	698813102	5,055,192	66,315	SH		SOLE		66,315	0	0
PARKER-HANNIFIN CORP	COM	701094104	187,885,438	407,826	SH		SOLE		407,826	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,419,684	409,230	SH		SOLE		409,230	0	0
PAYCHEX INC	COM	704326107	111,565,215	936,657	SH		SOLE		936,657	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36,709,131	177,579	SH		SOLE		177,579	0	0
PAYCOR HCM INC	COM	70435P102	413,470	19,151	SH		SOLE		19,151	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,084,284	36,908	SH		SOLE		36,908	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	311,147	19,471	SH		SOLE		19,471	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,442,781	565,317	SH		SOLE		565,317	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,450,955	132,627	SH		SOLE		132,627	0	0
PERFICIENT INC	COM	71375U101	408,281	6,203	SH		SOLE		6,203	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	175,662,644	2,540,313	SH		SOLE		2,540,313	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,486,764	3,344,615	SH		SOLE		3,344,615	0	0
PERRIGO CO PLC	SHS	G97822103	71,395,192	2,218,620	SH		SOLE		2,218,620	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,467,670	90,005	SH		SOLE		90,005	0	0
PHILLIPS 66	COM	718546104	39,601,295	297,441	SH		SOLE		297,441	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,515,920	644,625	SH		SOLE		644,625	0	0
PHINIA INC	COMMON STOCK	71880K101	393,982	13,007	SH		SOLE		13,007	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,011,707	226,274	SH		SOLE		226,274	0	0
PILGRIMS PRIDE CORP	COM	72147K108	570,488	20,625	SH		SOLE		20,625	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	57,435,678	658,515	SH		SOLE		658,515	0	0
PINTEREST INC	CL A	72352L106	1,152,796	31,123	SH		SOLE		31,123	0	0
PIONEER NAT RES CO	COM	723787107	45,480,406	202,243	SH		SOLE		202,243	0	0
PJT PARTNERS INC	COM CL A	69343T107	613,461	6,022	SH		SOLE		6,022	0	0
PLANET FITNESS INC	CL A	72703H101	91,520,538	1,253,706	SH		SOLE		1,253,706	0	0
PLUG POWER INC	COM NEW	72919P202	1,398,348	310,744	SH		SOLE		310,744	0	0
POLARIS INC	COM	731068102	19,876,586	209,735	SH		SOLE		209,735	0	0
POST HLDGS INC	COM	737446104	59,378,154	674,292	SH		SOLE		674,292	0	0
POWER INTEGRATIONS INC	COM	739276103	2,674,569	32,573	SH		SOLE		32,573	0	0
PREMIER INC	CL A	74051N102	2,153,268	96,300	SH		SOLE		96,300	0	0
PRICESMART INC	COM	741511109	453,392	5,983	SH		SOLE		5,983	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,856,287	80,603	SH		SOLE		80,603	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	20,715,262	299,267	SH		SOLE		299,267	0	0
PROGYNY INC	COM	74340E103	2,309,993	62,130	SH		SOLE		62,130	0	0
PROLOGIS INC.	COM	74340W103	3,885,695	29,150	SH		SOLE		29,150	0	0
PROSPERITY BANCSHARES INC	COM	743606105	68,564,095	1,012,315	SH		SOLE		1,012,315	0	0
PULMONX CORP	COM	745848101	1,187,701	93,153	SH		SOLE		93,153	0	0
PULTE GROUP INC	COM	745867101	110,627,583	1,071,765	SH		SOLE		1,071,765	0	0
PURE STORAGE INC	CL A	74624M102	58,034,831	1,627,449	SH		SOLE		1,627,449	0	0
Q2 HLDGS INC	COM	74736L109	1,167,165	26,887	SH		SOLE		26,887	0	0
QORVO INC	COM	74736K101	8,537,189	75,812	SH		SOLE		75,812	0	0
QUANTA SVCS INC	COM	74762E102	410,883	1,904	SH		SOLE		1,904	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,131,149	450,525	SH		SOLE		450,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,593,233	62,324	SH		SOLE		62,324	0	0
QUIDELORTHO CORP	COM	219798105	4,069,714	55,220	SH		SOLE		55,220	0	0
RALPH LAUREN CORP	CL A	751212101	88,013,479	610,357	SH		SOLE		610,357	0	0
RAPID7 INC	COM	753422104	2,756,503	48,275	SH		SOLE		48,275	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,035,049	54,126	SH		SOLE		54,126	0	0
RAYONIER INC	COM	754907103	1,617,913	48,426	SH		SOLE		48,426	0	0
RB GLOBAL INC	COM	74935Q107	21,280,451	318,141	SH		SOLE		318,141	0	0
RBC BEARINGS INC	COM	75524B104	630,177	2,212	SH		SOLE		2,212	0	0
REALTY INCOME CORP	COM	756109104	9,131,905	159,037	SH		SOLE		159,037	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,450,149	27,192	SH		SOLE		27,192	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	316,605,979	360,480	SH		SOLE		360,480	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,700,384	80,104	SH		SOLE		80,104	0	0
REPLIGEN CORP	COM	759916109	54,823,537	304,914	SH		SOLE		304,914	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	130,960,178	1,676,183	SH		SOLE		1,676,183	0	0
REVOLUTION MEDICINES INC	COM	76155X100	82,660,205	2,882,155	SH		SOLE		2,882,155	0	0
REVVITY INC	COM	714046109	68,604,486	627,614	SH		SOLE		627,614	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,028,857	36,165	SH		SOLE		36,165	0	0
RINGCENTRAL INC	CL A	76680R206	4,177,106	123,037	SH		SOLE		123,037	0	0
ROBLOX CORP	CL A	771049103	106,937,754	2,338,971	SH		SOLE		2,338,971	0	0
ROCKET COS INC	COM CL A	77311W101	2,140,448	147,821	SH		SOLE		147,821	0	0
ROGERS CORP	COM	775133101	1,587,349	12,019	SH		SOLE		12,019	0	0
ROLLINS INC	COM	775711104	2,522,205	57,756	SH		SOLE		57,756	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,454,039	8,170	SH		SOLE		8,170	0	0
ROSS STORES INC	COM	778296103	180,009,685	1,300,742	SH		SOLE		1,300,742	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	63,832,743	492,955	SH		SOLE		492,955	0	0
RTX CORPORATION	COM	75513E101	8,722,878	103,671	SH		SOLE		103,671	0	0
S&P GLOBAL INC	COM	78409V104	166,852,677	378,763	SH		SOLE		378,763	0	0
SAIA INC	COM	78709Y105	4,702,539	10,731	SH		SOLE		10,731	0	0
SALESFORCE INC	COM	79466L302	3,016,374	11,463	SH		SOLE		11,463	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	556,259	41,887	SH		SOLE		41,887	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,024,792	15,865	SH		SOLE		15,865	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,882,393	45,214	SH		SOLE		45,214	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	196,043,668	2,296,400	SH		SOLE		2,296,400	0	0
SEALED AIR CORP NEW	COM	81211K100	6,659,714	182,358	SH		SOLE		182,358	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,387,796	83,055	SH		SOLE		83,055	0	0
SEI INVTS CO	COM	784117103	3,498,173	55,046	SH		SOLE		55,046	0	0
SEMTECH CORP	COM	816850101	901,443	41,143	SH		SOLE		41,143	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,645,006	176,870	SH		SOLE		176,870	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,055,538	15,993	SH		SOLE		15,993	0	0
SENTINELONE INC	CL A	81730H109	3,654,542	133,183	SH		SOLE		133,183	0	0
SERVICENOW INC	COM	81762P102	71,843,675	101,691	SH		SOLE		101,691	0	0
SHAKE SHACK INC	CL A	819047101	45,802,528	617,951	SH		SOLE		617,951	0	0
SHELL PLC	SPON ADS	780259305	36,853,790	560,088	SH		SOLE		560,088	0	0
SHERWIN WILLIAMS CO	COM	824348106	351,895,561	1,128,232	SH		SOLE		1,128,232	0	0
SHOPIFY INC	CL A	82509L107	123,398,352	1,584,061	SH		SOLE		1,584,061	0	0
SHUTTERSTOCK INC	COM	825690100	2,120,892	43,929	SH		SOLE		43,929	0	0
SI-BONE INC	COM	825704109	12,285,678	585,311	SH		SOLE		585,311	0	0
SILICON LABORATORIES INC	COM	826919102	4,846,902	36,644	SH		SOLE		36,644	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,710,225	28,986	SH		SOLE		28,986	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,901,671	155,569	SH		SOLE		155,569	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,453,937	19,579	SH		SOLE		19,579	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,458,593	75,241	SH		SOLE		75,241	0	0
SLM CORP	COM	78442P106	62,244,529	3,255,467	SH		SOLE		3,255,467	0	0
SM ENERGY CO	COM	78454L100	1,107,547	28,604	SH		SOLE		28,604	0	0
SMARTSHEET INC	COM CL A	83200N103	2,121,008	44,354	SH		SOLE		44,354	0	0
SMUCKER J M CO	COM NEW	832696405	76,530,167	605,556	SH		SOLE		605,556	0	0
SNAP INC	CL A	83304A106	16,278,855	961,539	SH		SOLE		961,539	0	0
SNOWFLAKE INC	CL A	833445109	135,567,755	681,245	SH		SOLE		681,245	0	0
SONOCO PRODS CO	COM	835495102	2,805,233	50,210	SH		SOLE		50,210	0	0
SONOS INC	COM	83570H108	2,736,230	159,640	SH		SOLE		159,640	0	0
SOUTHERN CO	COM	842587107	4,203,273	59,944	SH		SOLE		59,944	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,194,125	49,664	SH		SOLE		49,664	0	0
SOUTHWEST AIRLS CO	COM	844741108	41,512,430	1,437,411	SH		SOLE		1,437,411	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,460,197	38,835	SH		SOLE		38,835	0	0
SPIRE INC	COM	84857L101	2,339,620	37,530	SH		SOLE		37,530	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,166,485	36,705	SH		SOLE		36,705	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,864,824	361,156	SH		SOLE		361,156	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,999,808	48,825	SH		SOLE		48,825	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,144,248	116,908	SH		SOLE		116,908	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,632,376	84,344	SH		SOLE		84,344	0	0
STATE STR CORP	COM	857477103	7,662,498	98,922	SH		SOLE		98,922	0	0
STEEL DYNAMICS INC	COM	858119100	7,472,069	63,269	SH		SOLE		63,269	0	0
STELLANTIS N.V	SHS	N82405106	28,614,736	1,227,047	SH		SOLE		1,227,047	0	0
STERICYCLE INC	COM	858912108	1,129,175	22,784	SH		SOLE		22,784	0	0
STIFEL FINL CORP	COM	860630102	2,481,102	35,880	SH		SOLE		35,880	0	0
SUN CMNTYS INC	COM	866674104	4,583,660	34,296	SH		SOLE		34,296	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,889,780	123,920	SH		SOLE		123,920	0	0
SUNPOWER CORP	COM	867652406	381,087	78,900	SH		SOLE		78,900	0	0
SUNRUN INC	COM	86771W105	9,645,259	491,353	SH		SOLE		491,353	0	0
SURGERY PARTNERS INC	COM	86881A100	2,596,276	81,159	SH		SOLE		81,159	0	0
SYNAPTICS INC	COM	87157D109	5,369,175	47,065	SH		SOLE		47,065	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,496,446	667,621	SH		SOLE		667,621	0	0
SYNOPSYS INC	COM	871607107	18,198,464	35,343	SH		SOLE		35,343	0	0
SYSCO CORP	COM	871829107	245,594,673	3,358,330	SH		SOLE		3,358,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	163,384,416	1,571,004	SH		SOLE		1,571,004	0	0
TALOS ENERGY INC	COM	87484T108	377,394	26,521	SH		SOLE		26,521	0	0
TARGA RES CORP	COM	87612G101	26,449,222	304,469	SH		SOLE		304,469	0	0
TARGET CORP	COM	87612E106	303,959,885	2,134,250	SH		SOLE		2,134,250	0	0
TD SYNNEX CORPORATION	COM	87162W100	411,823	3,827	SH		SOLE		3,827	0	0
TECHNIPFMC PLC	COM	G87110105	35,010,893	1,738,376	SH		SOLE		1,738,376	0	0
TECK RESOURCES LTD	CL B	878742204	16,808,919	397,656	SH		SOLE		397,656	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,742,898	6,146	SH		SOLE		6,146	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,607,070	75,002	SH		SOLE		75,002	0	0
TERADYNE INC	COM	880770102	14,568,810	134,250	SH		SOLE		134,250	0	0
TERRENO RLTY CORP	COM	88146M101	2,442,626	38,976	SH		SOLE		38,976	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	54,895,556	5,258,195	SH		SOLE		5,258,195	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	59,396,392	919,022	SH		SOLE		919,022	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	866,420	551	SH		SOLE		551	0	0
TEXAS ROADHOUSE INC	COM	882681109	258,290,325	2,113,150	SH		SOLE		2,113,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,965,202	291,952	SH		SOLE		291,952	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	18,462,533	226,312	SH		SOLE		226,312	0	0
TOLL BROTHERS INC	COM	889478103	39,729,466	386,511	SH		SOLE		386,511	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,567,735	318,531	SH		SOLE		318,531	0	0
TORO CO	COM	891092108	5,927,862	61,755	SH		SOLE		61,755	0	0
TPG INC	COM CL A	872657101	474,870	11,000	SH		SOLE		11,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,395,963	555,129	SH		SOLE		555,129	0	0
TRANSUNION	COM	89400J107	6,246,632	90,913	SH		SOLE		90,913	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,945,627	75,355	SH		SOLE		75,355	0	0
TREX CO INC	COM	89531P105	4,501,789	54,376	SH		SOLE		54,376	0	0
TRIMBLE INC	COM	896239100	7,604,780	142,947	SH		SOLE		142,947	0	0
TRIPADVISOR INC	COM	896945201	4,838,738	224,744	SH		SOLE		224,744	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	612,123	43,229	SH		SOLE		43,229	0	0
TRUIST FINL CORP	COM	89832Q109	126,798,011	3,434,399	SH		SOLE		3,434,399	0	0
TRUPANION INC	COM	898202106	404,776	13,267	SH		SOLE		13,267	0	0
TWILIO INC	CL A	90138F102	115,906,068	1,527,693	SH		SOLE		1,527,693	0	0
TYLER TECHNOLOGIES INC	COM	902252105	265,009,892	633,813	SH		SOLE		633,813	0	0
UDR INC	COM	902653104	4,222,200	110,269	SH		SOLE		110,269	0	0
UGI CORP NEW	COM	902681105	5,357,954	217,803	SH		SOLE		217,803	0	0
ULTA BEAUTY INC	COM	90384S303	103,720,103	211,678	SH		SOLE		211,678	0	0
UMB FINL CORP	COM	902788108	677,423	8,108	SH		SOLE		8,108	0	0
UNDER ARMOUR INC	CL A	904311107	5,738,156	652,805	SH		SOLE		652,805	0	0
UNION PAC CORP	COM	907818108	273,673,734	1,114,216	SH		SOLE		1,114,216	0	0
UNITED RENTALS INC	COM	911363109	86,728,628	151,248	SH		SOLE		151,248	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,544,934	137,795	SH		SOLE		137,795	0	0
UNITY SOFTWARE INC	COM	91332U101	26,478,688	647,559	SH		SOLE		647,559	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,302,127	59,093	SH		SOLE		59,093	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,203,692	34,136	SH		SOLE		34,136	0	0
US BANCORP DEL	COM NEW	902973304	59,824,732	1,382,272	SH		SOLE		1,382,272	0	0
V F CORP	COM	918204108	14,673,494	780,505	SH		SOLE		780,505	0	0
VAIL RESORTS INC	COM	91879Q109	7,355,536	34,457	SH		SOLE		34,457	0	0
VALARIS LTD	CL A	G9460G101	2,582,346	37,660	SH		SOLE		37,660	0	0
VALE S A	SPONSORED ADS	91912E105	3,895,327	245,607	SH		SOLE		245,607	0	0
VALLEY NATL BANCORP	COM	919794107	224,031	20,629	SH		SOLE		20,629	0	0
VALMONT INDS INC	COM	920253101	4,450,467	19,059	SH		SOLE		19,059	0	0
VALVOLINE INC	COM	92047W101	14,518,469	386,335	SH		SOLE		386,335	0	0
VARONIS SYS INC	COM	922280102	316,054	6,980	SH		SOLE		6,980	0	0
VEEVA SYS INC	CL A COM	922475108	136,642,033	709,755	SH		SOLE		709,755	0	0
VERALTO CORP	COM SHS	92338C103	9,220,194	112,086	SH		SOLE		112,086	0	0
VERINT SYS INC	COM	92343X100	450,212	16,656	SH		SOLE		16,656	0	0
VERISIGN INC	COM	92343E102	7,380,165	35,833	SH		SOLE		35,833	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142,676,894	3,784,533	SH		SOLE		3,784,533	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	101,290,275	2,108,896	SH		SOLE		2,108,896	0	0
VIASAT INC	COM	92552V100	1,836,399	65,703	SH		SOLE		65,703	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,062,286	204,795	SH		SOLE		204,795	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,816,160	143,789	SH		SOLE		143,789	0	0
VIRTU FINL INC	CL A	928254101	1,727,874	85,285	SH		SOLE		85,285	0	0
VISA INC	COM CL A	92826C839	103,709,381	398,346	SH		SOLE		398,346	0	0
VISTA OUTDOOR INC	COM	928377100	240,670	8,139	SH		SOLE		8,139	0	0
WALKER & DUNLOP INC	COM	93148P102	1,618,082	14,576	SH		SOLE		14,576	0	0
WARBY PARKER INC	CL A COM	93403J106	459,618	32,597	SH		SOLE		32,597	0	0
WATSCO INC	COM	942622200	5,663,088	13,217	SH		SOLE		13,217	0	0
WAYFAIR INC	CL A	94419L101	119,778,950	1,941,312	SH		SOLE		1,941,312	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	431,039	4,406	SH		SOLE		4,406	0	0
WEBSTER FINL CORP	COM	947890109	40,358,667	795,088	SH		SOLE		795,088	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,638,848	90,755	SH		SOLE		90,755	0	0
WERNER ENTERPRISES INC	COM	950755108	2,468,137	58,252	SH		SOLE		58,252	0	0
WESTERN DIGITAL CORP.	COM	958102105	169,466,806	3,235,952	SH		SOLE		3,235,952	0	0
WESTERN UN CO	COM	959802109	5,539,999	464,765	SH		SOLE		464,765	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,647,060	104,891	SH		SOLE		104,891	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	638,124	424	SH		SOLE		424	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,390,625	43,813	SH		SOLE		43,813	0	0
WILLIAMS SONOMA INC	COM	969904101	30,759,141	152,439	SH		SOLE		152,439	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	418,482	1,735	SH		SOLE		1,735	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,773,726	39,859	SH		SOLE		39,859	0	0
WINNEBAGO INDS INC	COM	974637100	1,228,830	16,861	SH		SOLE		16,861	0	0
WIX COM LTD	SHS	M98068105	24,664,649	200,493	SH		SOLE		200,493	0	0
WORKIVA INC	COM CL A	98139A105	1,082,208	10,659	SH		SOLE		10,659	0	0
XCEL ENERGY INC	COM	98389B100	7,754,289	125,251	SH		SOLE		125,251	0	0
XPO INC	COM	983793100	2,809,975	32,081	SH		SOLE		32,081	0	0
XYLEM INC	COM	98419M100	43,673,627	381,896	SH		SOLE		381,896	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,305,749	41,363	SH		SOLE		41,363	0	0
ZIFF DAVIS INC	COM	48123V102	1,923,381	28,626	SH		SOLE		28,626	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,551,010	337,902	SH		SOLE		337,902	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,649,314	46,420	SH		SOLE		46,420	0	0
ZOETIS INC	CL A	98978V103	123,897,044	627,740	SH		SOLE		627,740	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,877,721	123,456	SH		SOLE		123,456	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,392,696	345,738	SH		SOLE		345,738	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager