Twinbeech Capital 13F-HR Quarterly holdings report by institutional manager

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	179,572	12,505	SH		SOLE		12,505	0	0
AAON INC	COM PAR $0.004	000360206	3,691,151	31,366	SH		SOLE		31,366	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	58,067	10,425	SH		SOLE		10,425	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,519,960	10,169	SH		SOLE		10,169	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	342,855	14,191	SH		SOLE		14,191	0	0
ACI WORLDWIDE INC	COM	004498101	486,137	9,365	SH		SOLE		9,365	0	0
ADIENT PLC	ORD SHS	G0084W101	372,116	21,597	SH		SOLE		21,597	0	0
ADMA BIOLOGICS INC	COM	000899104	3,682,276	214,710	SH		SOLE		214,710	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	200,682	1,736	SH		SOLE		1,736	0	0
AES CORP	COM	00130H105	2,855,904	221,904	SH		SOLE		221,904	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	377,580	6,200	SH		SOLE		6,200	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,635,659	141,073	SH		SOLE		141,073	0	0
AGNICO EAGLE MINES LTD	COM	008474108	239,792	3,066	SH		SOLE		3,066	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,210,917	4,175	SH		SOLE		4,175	0	0
AIRBNB INC	COM CL A	009066101	730,640	5,560	SH		SOLE		5,560	0	0
ALARM COM HLDGS INC	COM	011642105	396,902	6,528	SH		SOLE		6,528	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,405	3,059	SH		SOLE		3,059	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,751,693	80,340	SH		SOLE		80,340	0	0
ALLY FINL INC	COM	02005N100	8,003,583	222,260	SH		SOLE		222,260	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,087,651	15,429	SH		SOLE		15,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,470,842	34,183	SH		SOLE		34,183	0	0
AMAZON COM INC	COM	023135106	40,145,299	182,986	SH		SOLE		182,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	680,565	7,379	SH		SOLE		7,379	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,236,853	30,726	SH		SOLE		30,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,568,799	76,864	SH		SOLE		76,864	0	0
AMERIPRISE FINL INC	COM	03076C106	9,132,239	17,152	SH		SOLE		17,152	0	0
AMERIS BANCORP	COM	03076K108	2,300,198	36,762	SH		SOLE		36,762	0	0
AMETEK INC	COM	031100100	4,746,787	26,333	SH		SOLE		26,333	0	0
AMGEN INC	COM	031162100	1,356,371	5,204	SH		SOLE		5,204	0	0
AMKOR TECHNOLOGY INC	COM	031652100	411,913	16,034	SH		SOLE		16,034	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,737,573	46,797	SH		SOLE		46,797	0	0
APPIAN CORP	CL A	03782L101	2,403,418	72,875	SH		SOLE		72,875	0	0
APPLIED MATLS INC	COM	038222105	954,313	5,868	SH		SOLE		5,868	0	0
APPLOVIN CORP	COM CL A	03831W108	14,001,114	43,236	SH		SOLE		43,236	0	0
ARAMARK	COM	03852U106	3,050,913	81,772	SH		SOLE		81,772	0	0
ARROW ELECTRS INC	COM	042735100	1,017,175	8,992	SH		SOLE		8,992	0	0
ARVINAS INC	COM	04335A105	3,146,027	164,112	SH		SOLE		164,112	0	0
ASANA INC	CL A	04342Y104	1,637,228	80,771	SH		SOLE		80,771	0	0
ASGN INC	COM	00191U102	8,302,331	99,620	SH		SOLE		99,620	0	0
ASSURANT INC	COM	04621X108	479,745	2,250	SH		SOLE		2,250	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,683,525	221,968	SH		SOLE		221,968	0	0
ATLASSIAN CORPORATION	CL A	049468101	26,989,382	110,894	SH		SOLE		110,894	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	526,883	19,594	SH		SOLE		19,594	0	0
AVERY DENNISON CORP	COM	053611109	229,609	1,227	SH		SOLE		1,227	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	562,553	19,345	SH		SOLE		19,345	0	0
AVIENT CORPORATION	COM	05368V106	6,388,134	156,342	SH		SOLE		156,342	0	0
AVIS BUDGET GROUP	COM	053774105	386,686	4,797	SH		SOLE		4,797	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,300,838	125,682	SH		SOLE		125,682	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	268,580	3,844	SH		SOLE		3,844	0	0
AXON ENTERPRISE INC	COM	05464C101	26,876,933	45,223	SH		SOLE		45,223	0	0
AXOS FINANCIAL INC	COM	05465C100	2,789,250	39,932	SH		SOLE		39,932	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,732,260	241,414	SH		SOLE		241,414	0	0
BANK AMERICA CORP	COM	060505104	955,956	21,751	SH		SOLE		21,751	0	0
BANK NEW YORK MELLON CORP	COM	064058100	412,884	5,374	SH		SOLE		5,374	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	519,634	9,673	SH		SOLE		9,673	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	393,912	8,846	SH		SOLE		8,846	0	0
BARRICK GOLD CORP	COM	067901108	333,668	21,527	SH		SOLE		21,527	0	0
BATH & BODY WORKS INC	COM	070830104	11,915,649	307,342	SH		SOLE		307,342	0	0
BAXTER INTL INC	COM	071813109	571,157	19,587	SH		SOLE		19,587	0	0
BCE INC	COM NEW	05534B760	1,932,702	83,378	SH		SOLE		83,378	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,691,916	16,656	SH		SOLE		16,656	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,166,067	127,664	SH		SOLE		127,664	0	0
BELDEN INC	COM	077454106	5,109,904	45,377	SH		SOLE		45,377	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,177,649	141,585	SH		SOLE		141,585	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	546,643	6,118	SH		SOLE		6,118	0	0
BLACK HILLS CORP	COM	092113109	930,527	15,901	SH		SOLE		15,901	0	0
BLACKROCK INC	COM	09290D101	27,303,805	26,635	SH		SOLE		26,635	0	0
BLACKSTONE INC	COM	09260D107	68,402,807	396,722	SH		SOLE		396,722	0	0
BLOCK INC	CL A	852234103	70,072,300	824,477	SH		SOLE		824,477	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,894,727	400,483	SH		SOLE		400,483	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,543,308	840,211	SH		SOLE		840,211	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,006,410	67,360	SH		SOLE		67,360	0	0
BOK FINL CORP	COM NEW	05561Q201	1,651,678	15,516	SH		SOLE		15,516	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,718,217	13,831	SH		SOLE		13,831	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,483,256	96,995	SH		SOLE		96,995	0	0
BORGWARNER INC	COM	099724106	436,286	13,724	SH		SOLE		13,724	0	0
BRINKER INTL INC	COM	109641100	9,154,600	69,201	SH		SOLE		69,201	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,065,880	110,125	SH		SOLE		110,125	0	0
BROADCOM INC	COM	11135F101	71,513,598	308,461	SH		SOLE		308,461	0	0
BROADSTONE NET LEASE INC	COM	11135E203	165,087	10,409	SH		SOLE		10,409	0	0
BROWN & BROWN INC	COM	115236101	10,678,127	104,667	SH		SOLE		104,667	0	0
BROWN FORMAN CORP	CL B	115637209	2,955,756	77,824	SH		SOLE		77,824	0	0
BRUNSWICK CORP	COM	117043109	3,907,189	60,408	SH		SOLE		60,408	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,140,754	182,892	SH		SOLE		182,892	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,429,147	339,881	SH		SOLE		339,881	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,370,914	102,082	SH		SOLE		102,082	0	0
C3 AI INC	CL A	12468P104	5,508,043	159,978	SH		SOLE		159,978	0	0
CABOT CORP	COM	127055101	7,352,007	80,517	SH		SOLE		80,517	0	0
CACI INTL INC	CL A	127190304	9,812,193	24,284	SH		SOLE		24,284	0	0
CACTUS INC	CL A	127203107	3,417,620	58,561	SH		SOLE		58,561	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	545,682	16,328	SH		SOLE		16,328	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	295,234	6,513	SH		SOLE		6,513	0	0
CANADIAN NATL RY CO	COM	136375102	698,998	6,886	SH		SOLE		6,886	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	300,914	4,158	SH		SOLE		4,158	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,638,887	81,499	SH		SOLE		81,499	0	0
CARLISLE COS INC	COM	142339100	27,791,725	75,349	SH		SOLE		75,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,325,876	898,416	SH		SOLE		898,416	0	0
CARVANA CO	CL A	146869102	41,707,102	205,090	SH		SOLE		205,090	0	0
CASEYS GEN STORES INC	COM	147528103	3,713,468	9,372	SH		SOLE		9,372	0	0
CAVA GROUP INC	COM	148929102	736,471	6,529	SH		SOLE		6,529	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,760,278	19,244	SH		SOLE		19,244	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	488,777	41,669	SH		SOLE		41,669	0	0
CDW CORP	COM	12514G108	22,916,195	131,672	SH		SOLE		131,672	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	873,281	34,558	SH		SOLE		34,558	0	0
CENCORA INC	COM	03073E105	12,929,211	57,545	SH		SOLE		57,545	0	0
CENTURY CMNTYS INC	COM	156504300	885,529	12,071	SH		SOLE		12,071	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,211,008	44,480	SH		SOLE		44,480	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,500,100	31,621	SH		SOLE		31,621	0	0
CHEMED CORP NEW	COM	16359R103	2,505,954	4,730	SH		SOLE		4,730	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,456,543	151,052	SH		SOLE		151,052	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,623,508	872,695	SH		SOLE		872,695	0	0
CHUBB LIMITED	COM	H1467J104	27,120,503	98,156	SH		SOLE		98,156	0	0
CINTAS CORP	COM	172908105	45,005,404	246,335	SH		SOLE		246,335	0	0
CIRRUS LOGIC INC	COM	172755100	6,528,664	65,562	SH		SOLE		65,562	0	0
CLEAN HARBORS INC	COM	184496107	1,013,076	4,402	SH		SOLE		4,402	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	311,279	11,311	SH		SOLE		11,311	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	254,909	27,118	SH		SOLE		27,118	0	0
CLOROX CO DEL	COM	189054109	4,567,456	28,123	SH		SOLE		28,123	0	0
CNH INDL N V	SHS	N20944109	4,158,099	366,999	SH		SOLE		366,999	0	0
COCA COLA CO	COM	191216100	7,313,433	117,466	SH		SOLE		117,466	0	0
COGNEX CORP	COM	192422103	2,374,757	66,223	SH		SOLE		66,223	0	0
COHERENT CORP	COM	19247G107	505,479	5,336	SH		SOLE		5,336	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	339,178	1,366	SH		SOLE		1,366	0	0
COMCAST CORP NEW	CL A	20030N101	21,748,297	579,491	SH		SOLE		579,491	0	0
COMMERCIAL METALS CO	COM	201723103	439,158	8,854	SH		SOLE		8,854	0	0
COMMVAULT SYS INC	COM	204166102	3,181,786	21,084	SH		SOLE		21,084	0	0
COMPASS INC	CL A	20464U100	178,952	30,590	SH		SOLE		30,590	0	0
CONAGRA BRANDS INC	COM	205887102	13,323,469	480,125	SH		SOLE		480,125	0	0
CONFLUENT INC	CLASS A COM	20717M103	214,984	7,689	SH		SOLE		7,689	0	0
CONOCOPHILLIPS	COM	20825C104	4,492,798	45,304	SH		SOLE		45,304	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,862,118	26,829	SH		SOLE		26,829	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,916,572	43,893	SH		SOLE		43,893	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	954,720	4,320	SH		SOLE		4,320	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,781,256	48,193	SH		SOLE		48,193	0	0
COOPER COS INC	COM	216648501	668,607	7,273	SH		SOLE		7,273	0	0
CORNING INC	COM	219350105	456,762	9,612	SH		SOLE		9,612	0	0
CORPAY INC	COM SHS	219948106	35,968,970	106,285	SH		SOLE		106,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	622,147	679	SH		SOLE		679	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	437,046	8,268	SH		SOLE		8,268	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,044,538	46,422	SH		SOLE		46,422	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	18,716,439	278,477	SH		SOLE		278,477	0	0
CRH PLC	ORD	G25508105	1,859,559	20,099	SH		SOLE		20,099	0	0
CROWN CASTLE INC	COM	22822V101	18,436,986	203,140	SH		SOLE		203,140	0	0
CROWN HLDGS INC	COM	228368106	8,892,069	107,535	SH		SOLE		107,535	0	0
CSW INDUSTRIALS INC	COM	126402106	262,483	744	SH		SOLE		744	0	0
CSX CORP	COM	126408103	686,351	21,269	SH		SOLE		21,269	0	0
CUBESMART	COM	229663109	3,552,008	82,894	SH		SOLE		82,894	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,668,671	75,363	SH		SOLE		75,363	0	0
CVS HEALTH CORP	COM	126650100	62,073,443	1,382,790	SH		SOLE		1,382,790	0	0
D R HORTON INC	COM	23331A109	24,834,968	177,621	SH		SOLE		177,621	0	0
DANAHER CORPORATION	COM	235851102	35,724,178	155,627	SH		SOLE		155,627	0	0
DAYFORCE INC	COM	15677J108	13,272,345	182,714	SH		SOLE		182,714	0	0
DECKERS OUTDOOR CORP	COM	243537107	44,550,635	219,364	SH		SOLE		219,364	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	779,603	12,886	SH		SOLE		12,886	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,188,463	254,586	SH		SOLE		254,586	0	0
DEVON ENERGY CORP NEW	COM	25179M103	522,600	15,967	SH		SOLE		15,967	0	0
DEXCOM INC	COM	252131107	41,152,073	529,151	SH		SOLE		529,151	0	0
DICKS SPORTING GOODS INC	COM	253393102	640,523	2,799	SH		SOLE		2,799	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	398,244	11,689	SH		SOLE		11,689	0	0
DINE BRANDS GLOBAL INC	COM	254423106	255,549	8,490	SH		SOLE		8,490	0	0
DISNEY WALT CO	COM	254687106	432,706	3,886	SH		SOLE		3,886	0	0
DOCUSIGN INC	COM	256163106	26,663,522	296,459	SH		SOLE		296,459	0	0
DOLLAR TREE INC	COM	256746108	3,210,505	42,841	SH		SOLE		42,841	0	0
DOMINION ENERGY INC	COM	25746U109	14,069,417	261,222	SH		SOLE		261,222	0	0
DOMINOS PIZZA INC	COM	25754A201	30,535,861	72,746	SH		SOLE		72,746	0	0
DONALDSON INC	COM	257651109	1,167,445	17,334	SH		SOLE		17,334	0	0
DOORDASH INC	CL A	25809K105	373,747	2,228	SH		SOLE		2,228	0	0
DOVER CORP	COM	260003108	323,047	1,722	SH		SOLE		1,722	0	0
DOW INC	COM	260557103	884,786	22,048	SH		SOLE		22,048	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,626,750	386,363	SH		SOLE		386,363	0	0
DUOLINGO INC	CL A COM	26603R106	24,158,702	74,511	SH		SOLE		74,511	0	0
DUPONT DE NEMOURS INC	COM	26614N102	385,596	5,057	SH		SOLE		5,057	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	801,228	62,743	SH		SOLE		62,743	0	0
EAGLE MATLS INC	COM	26969P108	6,226,248	25,232	SH		SOLE		25,232	0	0
EAST WEST BANCORP INC	COM	27579R104	1,765,527	18,437	SH		SOLE		18,437	0	0
EATON CORP PLC	SHS	G29183103	24,105,377	72,635	SH		SOLE		72,635	0	0
EDISON INTL	COM	281020107	5,368,202	67,237	SH		SOLE		67,237	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,077,925	914,775	SH		SOLE		914,775	0	0
ELASTIC N V	ORD SHS	N14506104	8,106,329	81,816	SH		SOLE		81,816	0	0
ELECTRONIC ARTS INC	COM	285512109	24,141,402	165,013	SH		SOLE		165,013	0	0
ELEVANCE HEALTH INC	COM	036752103	711,977	1,930	SH		SOLE		1,930	0	0
ELI LILLY & CO	COM	532457108	62,077,292	80,411	SH		SOLE		80,411	0	0
EMCOR GROUP INC	COM	29084Q100	214,695	473	SH		SOLE		473	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,892,922	42,154	SH		SOLE		42,154	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	224,228	5,457	SH		SOLE		5,457	0	0
ENSIGN GROUP INC	COM	29358P101	6,088,177	45,824	SH		SOLE		45,824	0	0
ENTEGRIS INC	COM	29362U104	7,993,548	80,694	SH		SOLE		80,694	0	0
EPAM SYS INC	COM	29414B104	3,292,419	14,081	SH		SOLE		14,081	0	0
EQT CORP	COM	26884L109	260,752	5,655	SH		SOLE		5,655	0	0
ETSY INC	COM	29786A106	8,330,387	157,504	SH		SOLE		157,504	0	0
EVERCORE INC	CLASS A	29977A105	561,587	2,026	SH		SOLE		2,026	0	0
EVERSOURCE ENERGY	COM	30040W108	4,344,235	75,644	SH		SOLE		75,644	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,389,641	66,493	SH		SOLE		66,493	0	0
EXPONENT INC	COM	30214U102	225,512	2,531	SH		SOLE		2,531	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,956,780	79,925	SH		SOLE		79,925	0	0
EXXON MOBIL CORP	COM	30231G102	15,500,837	144,100	SH		SOLE		144,100	0	0
F N B CORP	COM	302520101	163,822	11,084	SH		SOLE		11,084	0	0
FAIR ISAAC CORP	COM	303250104	66,718,055	33,511	SH		SOLE		33,511	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,178,333	104,732	SH		SOLE		104,732	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,020,207	89,423	SH		SOLE		89,423	0	0
FIFTH THIRD BANCORP	COM	316773100	612,299	14,482	SH		SOLE		14,482	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,470,609	2,589	SH		SOLE		2,589	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,025,586	28,449	SH		SOLE		28,449	0	0
FIRST SOLAR INC	COM	336433107	1,373,262	7,792	SH		SOLE		7,792	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	209,894	2,026	SH		SOLE		2,026	0	0
FIRSTENERGY CORP	COM	337932107	399,948	10,054	SH		SOLE		10,054	0	0
FIVE BELOW INC	COM	33829M101	9,723,809	92,643	SH		SOLE		92,643	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,324,406	133,645	SH		SOLE		133,645	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,013,299	27,136	SH		SOLE		27,136	0	0
FOOT LOCKER INC	COM	344849104	5,715,329	262,653	SH		SOLE		262,653	0	0
FORTINET INC	COM	34959E109	257,741	2,728	SH		SOLE		2,728	0	0
FORTIS INC	COM	349553107	302,422	7,275	SH		SOLE		7,275	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,573,403	184,010	SH		SOLE		184,010	0	0
FOX FACTORY HLDG CORP	COM	35138V102	478,841	15,819	SH		SOLE		15,819	0	0
FRANKLIN ELEC INC	COM	353514102	354,523	3,638	SH		SOLE		3,638	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,818,753	809,316	SH		SOLE		809,316	0	0
FULLER H B CO	COM	359694106	1,388,064	20,570	SH		SOLE		20,570	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,306,502	53,838	SH		SOLE		53,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,264,289	25,592	SH		SOLE		25,592	0	0
GARMIN LTD	SHS	H2906T109	3,533,440	17,131	SH		SOLE		17,131	0	0
GARTNER INC	COM	366651107	43,266,562	89,307	SH		SOLE		89,307	0	0
GEN DIGITAL INC	COM	668771108	12,243,104	447,155	SH		SOLE		447,155	0	0
GENERAC HLDGS INC	COM	368736104	22,056,948	142,257	SH		SOLE		142,257	0	0
GEO GROUP INC NEW	COM	36162J106	6,704,763	239,627	SH		SOLE		239,627	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	206,220	4,383	SH		SOLE		4,383	0	0
GODADDY INC	CL A	380237107	2,132,780	10,806	SH		SOLE		10,806	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	145,519	16,241	SH		SOLE		16,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	576,628	1,007	SH		SOLE		1,007	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,674,392	630,488	SH		SOLE		630,488	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,460,163	22,945	SH		SOLE		22,945	0	0
GRAINGER W W INC	COM	384802104	54,029,549	51,259	SH		SOLE		51,259	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	995,360	36,648	SH		SOLE		36,648	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,473,133	114,589	SH		SOLE		114,589	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,039,759	258,793	SH		SOLE		258,793	0	0
GUARDANT HEALTH INC	COM	40131M109	366,631	12,001	SH		SOLE		12,001	0	0
HALLIBURTON CO	COM	406216101	55,594,333	2,044,661	SH		SOLE		2,044,661	0	0
HAMILTON LANE INC	CL A	407497106	10,766,196	72,720	SH		SOLE		72,720	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,816,732	108,014	SH		SOLE		108,014	0	0
HASBRO INC	COM	418056107	615,401	11,007	SH		SOLE		11,007	0	0
HCA HEALTHCARE INC	COM	40412C101	3,052,225	10,169	SH		SOLE		10,169	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,800,341	187,486	SH		SOLE		187,486	0	0
HERC HLDGS INC	COM	42704L104	1,986,640	10,493	SH		SOLE		10,493	0	0
HOLOGIC INC	COM	436440101	912,443	12,657	SH		SOLE		12,657	0	0
HOME BANCSHARES INC	COM	436893200	1,184,270	41,847	SH		SOLE		41,847	0	0
HOME DEPOT INC	COM	437076102	74,914,806	192,588	SH		SOLE		192,588	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	572,362	7,441	SH		SOLE		7,441	0	0
HP INC	COM	40434L105	836,698	25,642	SH		SOLE		25,642	0	0
HUB GROUP INC	CL A	443320106	800,832	17,972	SH		SOLE		17,972	0	0
HUBSPOT INC	COM	443573100	7,849,811	11,266	SH		SOLE		11,266	0	0
HUMANA INC	COM	444859102	46,437,556	183,034	SH		SOLE		183,034	0	0
HUNT J B TRANS SVCS INC	COM	445658107	393,371	2,305	SH		SOLE		2,305	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,341,252	59,506	SH		SOLE		59,506	0	0
IAC INC	COM NEW	44891N208	3,805,595	88,215	SH		SOLE		88,215	0	0
ICF INTL INC	COM	44925C103	4,356,291	36,543	SH		SOLE		36,543	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,256,511	87,802	SH		SOLE		87,802	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,752,353	6,911	SH		SOLE		6,911	0	0
IMMUNOVANT INC	COM	45258J102	314,307	12,689	SH		SOLE		12,689	0	0
IMPERIAL OIL LTD	COM NEW	453038408	845,398	13,724	SH		SOLE		13,724	0	0
IMPINJ INC	COM	453204109	2,692,685	18,537	SH		SOLE		18,537	0	0
INCYTE CORP	COM	45337C102	264,953	3,836	SH		SOLE		3,836	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	882,503	44,481	SH		SOLE		44,481	0	0
INDEPENDENT BK CORP MASS	COM	453836108	502,929	7,835	SH		SOLE		7,835	0	0
INGERSOLL RAND INC	COM	45687V106	20,756,137	229,451	SH		SOLE		229,451	0	0
INMODE LTD	SHS	M5425M103	328,606	19,677	SH		SOLE		19,677	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,240,504	18,615	SH		SOLE		18,615	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	329,313	1,864	SH		SOLE		1,864	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,990,628	181,133	SH		SOLE		181,133	0	0
INTERDIGITAL INC	COM	45867G101	5,147,334	26,571	SH		SOLE		26,571	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275,802	3,262	SH		SOLE		3,262	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,745,709	98,851	SH		SOLE		98,851	0	0
INVESCO LTD	SHS	G491BT108	524,959	30,032	SH		SOLE		30,032	0	0
IPG PHOTONICS CORP	COM	44980X109	2,549,854	35,064	SH		SOLE		35,064	0	0
IQVIA HLDGS INC	COM	46266C105	14,561,588	74,101	SH		SOLE		74,101	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	4,323,510	440,276	SH		SOLE		440,276	0	0
IRON MTN INC DEL	COM	46284V101	955,870	9,094	SH		SOLE		9,094	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	331,601	3,808	SH		SOLE		3,808	0	0
JAMF HLDG CORP	COM	47074L105	180,051	12,815	SH		SOLE		12,815	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	534,432	12,566	SH		SOLE		12,566	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	646,404	25,960	SH		SOLE		25,960	0	0
JOHNSON & JOHNSON	COM	478160104	15,742,899	108,857	SH		SOLE		108,857	0	0
JONES LANG LASALLE INC	COM	48020Q107	209,347	827	SH		SOLE		827	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,532,939	77,314	SH		SOLE		77,314	0	0
KB HOME	COM	48666K109	593,649	9,033	SH		SOLE		9,033	0	0
KENNAMETAL INC	COM	489170100	409,973	17,068	SH		SOLE		17,068	0	0
KENVUE INC	COM	49177J102	41,436,294	1,940,810	SH		SOLE		1,940,810	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,050,824	129,553	SH		SOLE		129,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,625,248	268,532	SH		SOLE		268,532	0	0
KEYCORP	COM	493267108	505,887	29,515	SH		SOLE		29,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,806,021	185,557	SH		SOLE		185,557	0	0
KIMCO RLTY CORP	COM	49446R109	4,976,673	212,406	SH		SOLE		212,406	0	0
KIRBY CORP	COM	497266106	559,682	5,290	SH		SOLE		5,290	0	0
KKR & CO INC	COM	48251W104	394,476	2,667	SH		SOLE		2,667	0	0
KLA CORP	COM NEW	482480100	62,436,700	99,087	SH		SOLE		99,087	0	0
KOHLS CORP	COM	500255104	3,550,983	252,919	SH		SOLE		252,919	0	0
KRAFT HEINZ CO	COM	500754106	7,774,390	253,155	SH		SOLE		253,155	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,445,741	206,609	SH		SOLE		206,609	0	0
LAM RESEARCH CORP	COM NEW	512807306	50,287,176	696,209	SH		SOLE		696,209	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,857,157	32,783	SH		SOLE		32,783	0	0
LCI INDS	COM	50189K103	5,064,663	48,986	SH		SOLE		48,986	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,380,887	73,168	SH		SOLE		73,168	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,942,241	124,547	SH		SOLE		124,547	0	0
LEMONADE INC	COM	52567D107	1,632,480	44,506	SH		SOLE		44,506	0	0
LENNAR CORP	CL A	526057104	24,458,914	179,357	SH		SOLE		179,357	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,326,599	55,298	SH		SOLE		55,298	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	168,390	26,560	SH		SOLE		26,560	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	260,844	17,127	SH		SOLE		17,127	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,877,149	36,684	SH		SOLE		36,684	0	0
LINCOLN NATL CORP IND	COM	534187109	11,820,188	372,759	SH		SOLE		372,759	0	0
LINDE PLC	SHS	G54950103	17,410,811	41,586	SH		SOLE		41,586	0	0
LITTELFUSE INC	COM	537008104	464,937	1,973	SH		SOLE		1,973	0	0
LIVANOVA PLC	SHS	G5509L101	240,997	5,204	SH		SOLE		5,204	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,705,239	144,442	SH		SOLE		144,442	0	0
LKQ CORP	COM	501889208	2,495,876	67,915	SH		SOLE		67,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,097,343	51,647	SH		SOLE		51,647	0	0
LOWES COS INC	COM	548661107	14,130,040	57,253	SH		SOLE		57,253	0	0
LPL FINL HLDGS INC	COM	50212V100	5,295,013	16,217	SH		SOLE		16,217	0	0
LYFT INC	CL A COM	55087P104	12,304,988	953,875	SH		SOLE		953,875	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,311,367	165,765	SH		SOLE		165,765	0	0
M & T BK CORP	COM	55261F104	25,891,985	137,716	SH		SOLE		137,716	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,904,067	53,145	SH		SOLE		53,145	0	0
MACYS INC	COM	55616P104	5,232,098	309,043	SH		SOLE		309,043	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,949,360	47,918	SH		SOLE		47,918	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,286,462	39,613	SH		SOLE		39,613	0	0
MANULIFE FINL CORP	COM	56501R106	200,782	6,538	SH		SOLE		6,538	0	0
MARRIOTT INTL INC NEW	CL A	571903202	242,120	868	SH		SOLE		868	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,143,403	5,383	SH		SOLE		5,383	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,896,420	9,480	SH		SOLE		9,480	0	0
MARVELL TECHNOLOGY INC	COM	573874104	68,479,442	620,004	SH		SOLE		620,004	0	0
MASCO CORP	COM	574599106	257,841	3,553	SH		SOLE		3,553	0	0
MATSON INC	COM	57686G105	4,546,535	33,718	SH		SOLE		33,718	0	0
MCKESSON CORP	COM	58155Q103	12,539,730	22,003	SH		SOLE		22,003	0	0
MEDTRONIC PLC	SHS	G5960L103	44,844,792	561,402	SH		SOLE		561,402	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,269,955	219,336	SH		SOLE		219,336	0	0
MERCADOLIBRE INC	COM	58733R102	1,270,229	747	SH		SOLE		747	0	0
MERCK & CO INC	COM	58933Y105	5,199,720	52,269	SH		SOLE		52,269	0	0
MERCURY GENL CORP NEW	COM	589400100	925,069	13,915	SH		SOLE		13,915	0	0
MERITAGE HOMES CORP	COM	59001A102	2,619,708	17,031	SH		SOLE		17,031	0	0
META PLATFORMS INC	CL A	30303M102	17,147,831	29,287	SH		SOLE		29,287	0	0
MGE ENERGY INC	COM	55277P104	208,685	2,221	SH		SOLE		2,221	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,850,852	276,388	SH		SOLE		276,388	0	0
MICROSOFT CORP	COM	594918104	25,544,164	60,603	SH		SOLE		60,603	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,370,308	11,637	SH		SOLE		11,637	0	0
MKS INSTRS INC	COM	55306N104	5,653,032	54,153	SH		SOLE		54,153	0	0
MONDAY COM LTD	SHS	M7S64H106	12,145,643	51,587	SH		SOLE		51,587	0	0
MONDELEZ INTL INC	CL A	609207105	32,249,780	539,926	SH		SOLE		539,926	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,583,008	353,558	SH		SOLE		353,558	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,725,477	146,519	SH		SOLE		146,519	0	0
MSC INDL DIRECT INC	CL A	553530106	264,627	3,543	SH		SOLE		3,543	0	0
MSCI INC	COM	55354G100	20,582,143	34,303	SH		SOLE		34,303	0	0
MURPHY USA INC	COM	626755102	13,078,616	26,066	SH		SOLE		26,066	0	0
MYRIAD GENETICS INC	COM	62855J104	561,767	40,975	SH		SOLE		40,975	0	0
NASDAQ INC	COM	631103108	434,946	5,626	SH		SOLE		5,626	0	0
NATERA INC	COM	632307104	52,775,004	333,386	SH		SOLE		333,386	0	0
NAVIENT CORPORATION	COM	63938C108	173,102	13,025	SH		SOLE		13,025	0	0
NCINO INC	COM	63947X101	716,329	21,332	SH		SOLE		21,332	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,592,845	17,855	SH		SOLE		17,855	0	0
NETFLIX INC	COM	64110L106	21,558,357	24,187	SH		SOLE		24,187	0	0
NEW JERSEY RES CORP	COM	646025106	451,199	9,672	SH		SOLE		9,672	0	0
NEW YORK TIMES CO	CL A	650111107	1,470,985	28,261	SH		SOLE		28,261	0	0
NEWMARK GROUP INC	CL A	65158N102	408,806	31,913	SH		SOLE		31,913	0	0
NEWMONT CORP	COM	651639106	438,228	11,774	SH		SOLE		11,774	0	0
NEWS CORP NEW	CL A	65249B109	4,122,958	149,708	SH		SOLE		149,708	0	0
NEXTERA ENERGY INC	COM	65339F101	7,070,928	98,632	SH		SOLE		98,632	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	619,565	34,807	SH		SOLE		34,807	0	0
NIKE INC	CL B	654106103	46,412,573	613,355	SH		SOLE		613,355	0	0
NMI HLDGS INC	COM	629209305	257,908	7,016	SH		SOLE		7,016	0	0
NORDSON CORP	COM	655663102	11,467,607	54,806	SH		SOLE		54,806	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,641,767	45,342	SH		SOLE		45,342	0	0
NORTHERN TR CORP	COM	665859104	217,095	2,118	SH		SOLE		2,118	0	0
NOVANTA INC	COM	67000B104	2,412,391	15,791	SH		SOLE		15,791	0	0
NOVAVAX INC	COM NEW	670002401	555,033	69,034	SH		SOLE		69,034	0	0
NUCOR CORP	COM	670346105	30,515,347	261,463	SH		SOLE		261,463	0	0
NURIX THERAPEUTICS INC	COM	67080M103	560,980	29,776	SH		SOLE		29,776	0	0
NUVALENT INC	COM	670703107	2,316,931	29,598	SH		SOLE		29,598	0	0
NVR INC	COM	62944T105	13,339,786	1,631	SH		SOLE		1,631	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,576,608	325,122	SH		SOLE		325,122	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	568,573	13,531	SH		SOLE		13,531	0	0
OKTA INC	CL A	679295105	5,193,314	65,905	SH		SOLE		65,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,327,584	92,560	SH		SOLE		92,560	0	0
OMNICOM GROUP INC	COM	681919106	19,759,000	229,649	SH		SOLE		229,649	0	0
ON SEMICONDUCTOR CORP	COM	682189105	291,291	4,620	SH		SOLE		4,620	0	0
ONE GAS INC	COM	68235P108	214,952	3,104	SH		SOLE		3,104	0	0
ONEOK INC NEW	COM	682680103	557,521	5,553	SH		SOLE		5,553	0	0
ONTO INNOVATION INC	COM	683344105	259,172	1,555	SH		SOLE		1,555	0	0
OPEN TEXT CORP	COM	683715106	360,117	12,716	SH		SOLE		12,716	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	452,911	6,688	SH		SOLE		6,688	0	0
OSHKOSH CORP	COM	688239201	1,815,837	19,100	SH		SOLE		19,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,288,403	424,235	SH		SOLE		424,235	0	0
OWENS CORNING NEW	COM	690742101	22,699,228	133,274	SH		SOLE		133,274	0	0
PACS GROUP INC	COM SHS	69380Q107	638,405	48,696	SH		SOLE		48,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,508,925	288,574	SH		SOLE		288,574	0	0
PAPA JOHNS INTL INC	COM	698813102	2,988,335	72,762	SH		SOLE		72,762	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,214,705	86,333	SH		SOLE		86,333	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,107,869	83,499	SH		SOLE		83,499	0	0
PATRICK INDS INC	COM	703343103	1,126,482	13,559	SH		SOLE		13,559	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,544,172	88,391	SH		SOLE		88,391	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	833,813	61,536	SH		SOLE		61,536	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,809,405	48,969	SH		SOLE		48,969	0	0
PENTAIR PLC	SHS	G7S00T104	353,649	3,514	SH		SOLE		3,514	0	0
PEPSICO INC	COM	713448108	1,732,572	11,394	SH		SOLE		11,394	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,658,629	602,130	SH		SOLE		602,130	0	0
PERRIGO CO PLC	SHS	G97822103	247,407	9,623	SH		SOLE		9,623	0	0
PFIZER INC	COM	717081103	61,512,803	2,318,613	SH		SOLE		2,318,613	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,706,431	22,488	SH		SOLE		22,488	0	0
PHILLIPS 66	COM	718546104	867,235	7,612	SH		SOLE		7,612	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	771,564	20,597	SH		SOLE		20,597	0	0
PHINIA INC	COMMON STOCK	71880K101	4,414,299	91,640	SH		SOLE		91,640	0	0
PILGRIMS PRIDE CORP	COM	72147K108	372,243	8,201	SH		SOLE		8,201	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,838,819	16,075	SH		SOLE		16,075	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,055,640	106,826	SH		SOLE		106,826	0	0
PNC FINL SVCS GROUP INC	COM	693475105	942,072	4,885	SH		SOLE		4,885	0	0
PORTILLOS INC	COM CL A	73642K106	334,010	35,533	SH		SOLE		35,533	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,263,846	28,974	SH		SOLE		28,974	0	0
PRIMERICA INC	COM	74164M108	3,567,816	13,145	SH		SOLE		13,145	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,612,844	72,508	SH		SOLE		72,508	0	0
PROGRESSIVE CORP	COM	743315103	384,095	1,603	SH		SOLE		1,603	0	0
PROLOGIS INC.	COM	74340W103	20,448,933	193,462	SH		SOLE		193,462	0	0
PRUDENTIAL FINL INC	COM	744320102	571,315	4,820	SH		SOLE		4,820	0	0
PTC INC	COM	69370C100	4,477,970	24,354	SH		SOLE		24,354	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,230,676	57,543	SH		SOLE		57,543	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,269,716	15,028	SH		SOLE		15,028	0	0
PULTE GROUP INC	COM	745867101	30,245,995	277,741	SH		SOLE		277,741	0	0
QUALCOMM INC	COM	747525103	248,864	1,620	SH		SOLE		1,620	0	0
QUALYS INC	COM	74758T303	2,803,839	19,996	SH		SOLE		19,996	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,024,592	20,049	SH		SOLE		20,049	0	0
RADNET INC	COM	750491102	1,419,777	20,329	SH		SOLE		20,329	0	0
REDDIT INC	CL A	75734B100	25,747,030	157,532	SH		SOLE		157,532	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,905,839	25,137	SH		SOLE		25,137	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,650,963	112,711	SH		SOLE		112,711	0	0
RELAY THERAPEUTICS INC	COM	75943R102	42,040	10,204	SH		SOLE		10,204	0	0
RELIANCE INC	COM	759509102	1,803,234	6,697	SH		SOLE		6,697	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,299,221	13,260	SH		SOLE		13,260	0	0
REPUBLIC SVCS INC	COM	760759100	5,116,410	25,432	SH		SOLE		25,432	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	404,181	6,201	SH		SOLE		6,201	0	0
RH	COM	74967X103	2,303,682	5,853	SH		SOLE		5,853	0	0
RINGCENTRAL INC	CL A	76680R206	2,509,797	71,688	SH		SOLE		71,688	0	0
RIOT PLATFORMS INC	COM	767292105	4,299,125	421,070	SH		SOLE		421,070	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,943,593	2,251,398	SH		SOLE		2,251,398	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	25,286,834	678,659	SH		SOLE		678,659	0	0
ROBLOX CORP	CL A	771049103	5,775,064	99,811	SH		SOLE		99,811	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	886,376	28,844	SH		SOLE		28,844	0	0
ROKU INC	COM CL A	77543R102	4,615,250	62,083	SH		SOLE		62,083	0	0
ROLLINS INC	COM	775711104	6,474,029	139,677	SH		SOLE		139,677	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,152,829	109,941	SH		SOLE		109,941	0	0
ROSS STORES INC	COM	778296103	50,913,549	336,574	SH		SOLE		336,574	0	0
ROYAL BK CDA	COM	780087102	507,468	4,211	SH		SOLE		4,211	0	0
ROYAL GOLD INC	COM	780287108	1,798,698	13,642	SH		SOLE		13,642	0	0
RXSIGHT INC	COM	78349D107	420,674	12,236	SH		SOLE		12,236	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,275,430	66,637	SH		SOLE		66,637	0	0
S&P GLOBAL INC	COM	78409V104	568,252	1,141	SH		SOLE		1,141	0	0
SALESFORCE INC	COM	79466L302	5,690,297	17,020	SH		SOLE		17,020	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,037,925	99,323	SH		SOLE		99,323	0	0
SCHLUMBERGER LTD	COM STK	806857108	357,175	9,316	SH		SOLE		9,316	0	0
SCHWAB CHARLES CORP	COM	808513105	218,181	2,948	SH		SOLE		2,948	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	258,771	2,315	SH		SOLE		2,315	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	201,408	3,036	SH		SOLE		3,036	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,097,283	313,953	SH		SOLE		313,953	0	0
SEMTECH CORP	COM	816850101	2,614,338	42,269	SH		SOLE		42,269	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,221,837	190,578	SH		SOLE		190,578	0	0
SERVICE CORP INTL	COM	817565104	5,775,216	72,353	SH		SOLE		72,353	0	0
SERVICENOW INC	COM	81762P102	48,927,718	46,153	SH		SOLE		46,153	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,390,871	40,015	SH		SOLE		40,015	0	0
SHERWIN WILLIAMS CO	COM	824348106	71,422,352	210,109	SH		SOLE		210,109	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	247,869	10,192	SH		SOLE		10,192	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	582,281	10,773	SH		SOLE		10,773	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	225,682	10,175	SH		SOLE		10,175	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,973,329	207,160	SH		SOLE		207,160	0	0
SKECHERS U S A INC	CL A	830566105	250,200	3,721	SH		SOLE		3,721	0	0
SM ENERGY CO	COM	78454L100	346,088	8,929	SH		SOLE		8,929	0	0
SMITH A O CORP	COM	831865209	11,432,883	167,613	SH		SOLE		167,613	0	0
SNOWFLAKE INC	CL A	833445109	3,172,817	20,548	SH		SOLE		20,548	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,079,932	61,761	SH		SOLE		61,761	0	0
SOUTHERN CO	COM	842587107	261,037	3,171	SH		SOLE		3,171	0	0
SOUTHSTATE CORPORATION	COM	840441109	280,136	2,816	SH		SOLE		2,816	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,506,406	21,304	SH		SOLE		21,304	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	660,388	21,504	SH		SOLE		21,504	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17,090,788	134,499	SH		SOLE		134,499	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,930,905	13,269	SH		SOLE		13,269	0	0
STARBUCKS CORP	COM	855244109	368,194	4,035	SH		SOLE		4,035	0	0
STERIS PLC	SHS USD	G8473T100	3,369,334	16,391	SH		SOLE		16,391	0	0
STIFEL FINL CORP	COM	860630102	7,428,358	70,026	SH		SOLE		70,026	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	766,628	28,268	SH		SOLE		28,268	0	0
STRYKER CORPORATION	COM	863667101	28,056,536	77,924	SH		SOLE		77,924	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	89,461	26,082	SH		SOLE		26,082	0	0
SWEETGREEN INC	COM CL A	87043Q108	7,286,982	227,292	SH		SOLE		227,292	0	0
SYMBOTIC INC	CLASS A COM	87151X101	480,270	20,256	SH		SOLE		20,256	0	0
SYNAPTICS INC	COM	87157D109	3,110,727	40,759	SH		SOLE		40,759	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,688,920	41,368	SH		SOLE		41,368	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,704,998	355,900	SH		SOLE		355,900	0	0
SYNOPSYS INC	COM	871607107	43,688,710	90,013	SH		SOLE		90,013	0	0
T-MOBILE US INC	COM	872590104	545,865	2,473	SH		SOLE		2,473	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	357,985	35,727	SH		SOLE		35,727	0	0
TAPESTRY INC	COM	876030107	8,014,292	122,674	SH		SOLE		122,674	0	0
TARGA RES CORP	COM	87612G101	3,969,126	22,236	SH		SOLE		22,236	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,052,384	17,193	SH		SOLE		17,193	0	0
TC ENERGY CORP	COM	87807B107	557,802	11,988	SH		SOLE		11,988	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,261,214	15,816	SH		SOLE		15,816	0	0
TECK RESOURCES LTD	CL B	878742204	282,859	6,979	SH		SOLE		6,979	0	0
TELADOC HEALTH INC	COM	87918A105	3,479,061	382,735	SH		SOLE		382,735	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,490,358	79,209	SH		SOLE		79,209	0	0
TENABLE HLDGS INC	COM	88025T102	2,554,069	64,857	SH		SOLE		64,857	0	0
TESLA INC	COM	88160R101	13,051,705	32,319	SH		SOLE		32,319	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,363,690	7,558	SH		SOLE		7,558	0	0
TEXTRON INC	COM	883203101	993,605	12,990	SH		SOLE		12,990	0	0
THE CIGNA GROUP	COM	125523100	15,570,154	56,385	SH		SOLE		56,385	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,119,851	188,206	SH		SOLE		188,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,692,953	43,621	SH		SOLE		43,621	0	0
TJX COS INC NEW	COM	872540109	76,998,737	637,354	SH		SOLE		637,354	0	0
TOLL BROTHERS INC	COM	889478103	950,167	7,544	SH		SOLE		7,544	0	0
TOPBUILD CORP	COM	89055F103	1,101,521	3,538	SH		SOLE		3,538	0	0
TPG INC	COM CL A	872657101	2,235,596	35,576	SH		SOLE		35,576	0	0
TRACTOR SUPPLY CO	COM	892356106	1,571,107	29,610	SH		SOLE		29,610	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,459,163	12,073	SH		SOLE		12,073	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,092,484	61,298	SH		SOLE		61,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,931,984	111,802	SH		SOLE		111,802	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	177,144	10,169	SH		SOLE		10,169	0	0
TRIMBLE INC	COM	896239100	221,943	3,141	SH		SOLE		3,141	0	0
TRUIST FINL CORP	COM	89832Q109	31,765,916	732,271	SH		SOLE		732,271	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	966,667	28,348	SH		SOLE		28,348	0	0
TWILIO INC	CL A	90138F102	15,701,106	145,273	SH		SOLE		145,273	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33,889,709	58,771	SH		SOLE		58,771	0	0
TYSON FOODS INC	CL A	902494103	677,218	11,790	SH		SOLE		11,790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	63,539,399	1,053,372	SH		SOLE		1,053,372	0	0
UDEMY INC	COM	902685106	124,026	15,070	SH		SOLE		15,070	0	0
UDR INC	COM	902653104	380,445	8,764	SH		SOLE		8,764	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,404,147	65,727	SH		SOLE		65,727	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	529,040	14,716	SH		SOLE		14,716	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,424,364	33,857	SH		SOLE		33,857	0	0
UNDER ARMOUR INC	CL A	904311107	3,727,888	450,228	SH		SOLE		450,228	0	0
UNDER ARMOUR INC	CL C	904311206	3,804,809	510,028	SH		SOLE		510,028	0	0
UNIFIRST CORP MASS	COM	904708104	1,488,825	8,702	SH		SOLE		8,702	0	0
UNITED AIRLS HLDGS INC	COM	910047109	58,234,366	599,736	SH		SOLE		599,736	0	0
UNITED RENTALS INC	COM	911363109	69,632,485	98,848	SH		SOLE		98,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,736,763	135,881	SH		SOLE		135,881	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,426,593	112,357	SH		SOLE		112,357	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,353,297	152,454	SH		SOLE		152,454	0	0
UPBOUND GROUP INC	COM	76009N100	1,341,207	45,979	SH		SOLE		45,979	0	0
UPSTART HLDGS INC	COM	91680M107	3,166,237	51,425	SH		SOLE		51,425	0	0
VALMONT INDS INC	COM	920253101	633,887	2,067	SH		SOLE		2,067	0	0
VALVOLINE INC	COM	92047W101	1,341,410	37,076	SH		SOLE		37,076	0	0
VARONIS SYS INC	COM	922280102	5,464,579	122,993	SH		SOLE		122,993	0	0
VAXCYTE INC	COM	92243G108	22,916,216	279,944	SH		SOLE		279,944	0	0
VEECO INSTRS INC DEL	COM	922417100	374,289	13,966	SH		SOLE		13,966	0	0
VEEVA SYS INC	CL A COM	922475108	10,797,809	51,357	SH		SOLE		51,357	0	0
VERINT SYS INC	COM	92343X100	1,327,619	48,365	SH		SOLE		48,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,205,885	1,455,511	SH		SOLE		1,455,511	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,248,772	55,249	SH		SOLE		55,249	0	0
VIASAT INC	COM	92552V100	124,535	14,634	SH		SOLE		14,634	0	0
VICI PPTYS INC	COM	925652109	4,588,453	157,085	SH		SOLE		157,085	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	362,922	8,237	SH		SOLE		8,237	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,790,681	223,771	SH		SOLE		223,771	0	0
VONTIER CORPORATION	COM	928881101	3,643,025	99,891	SH		SOLE		99,891	0	0
VOYA FINANCIAL INC	COM	929089100	14,800,033	215,023	SH		SOLE		215,023	0	0
WALKER & DUNLOP INC	COM	93148P102	3,793,426	39,023	SH		SOLE		39,023	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,925,541	250,178	SH		SOLE		250,178	0	0
WASTE MGMT INC DEL	COM	94106L109	69,924,069	346,519	SH		SOLE		346,519	0	0
WEIBO CORP	SPONSORED ADR	948596101	235,942	24,706	SH		SOLE		24,706	0	0
WELLS FARGO CO NEW	COM	949746101	2,692,510	38,333	SH		SOLE		38,333	0	0
WESCO INTL INC	COM	95082P105	6,447,424	35,629	SH		SOLE		35,629	0	0
WESTERN DIGITAL CORP	COM	958102105	22,658,148	379,979	SH		SOLE		379,979	0	0
WESTLAKE CORPORATION	COM	960413102	262,778	2,292	SH		SOLE		2,292	0	0
WEX INC	COM	96208T104	2,049,491	11,690	SH		SOLE		11,690	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	748,723	13,313	SH		SOLE		13,313	0	0
WILEY JOHN & SONS INC	CL A	968223206	255,092	5,836	SH		SOLE		5,836	0	0
WILLIAMS COS INC	COM	969457100	17,298,538	319,633	SH		SOLE		319,633	0	0
WINGSTOP INC	COM	974155103	10,288,608	36,202	SH		SOLE		36,202	0	0
WISDOMTREE INC	COM	97717P104	572,030	54,479	SH		SOLE		54,479	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,925,835	82,841	SH		SOLE		82,841	0	0
WYNN RESORTS LTD	COM	983134107	363,251	4,216	SH		SOLE		4,216	0	0
XP INC	CL A	G98239109	303,123	25,580	SH		SOLE		25,580	0	0
XPENG INC	ADS	98422D105	4,811,887	407,097	SH		SOLE		407,097	0	0
YETI HLDGS INC	COM	98585X104	7,268,108	188,733	SH		SOLE		188,733	0	0
ZAI LAB LTD	ADR	98887Q104	708,151	27,039	SH		SOLE		27,039	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,860,591	51,423	SH		SOLE		51,423	0	0
ZILLOW GROUP INC	CL A	98954M101	7,503,653	105,909	SH		SOLE		105,909	0	0
ZOETIS INC	CL A	98978V103	20,578,059	126,300	SH		SOLE		126,300	0	0
ZSCALER INC	COM	98980G102	449,401	2,491	SH		SOLE		2,491	0	0