# EDGAR Filing Document

**Accession Number:** 0002007591
**File Stem:** 0001172661-26-001210
**Filing Date:** 2026-2
**Character Count:** 73168
**Document Hash:** 94af8abe6d7ebf3c07ffada3cdae61c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001210.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001210

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Freestone Grove Partners LP
- **CENTRAL INDEX KEY:** 0002007591

**ORGANIZATION NAME:**
- **EIN:** 922720069
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25337
- **FILM NUMBER:** 26643256

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET PLAZA, STEUART TOWER
- **STREET 2:** 9TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 907-4100

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET PLAZA, STEUART TOWER
- **STREET 2:** 9TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Freestone Grove Partners LP<br>**Address:** One Market Plaza Steuart Tower<br>9th Floor<br>San Francisco, CA 94105

**Form 13F File Number:** 028-25337

**CRD Number (if applicable):** 000328089

**SEC File Number (if applicable):** 801-129178

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darin Sadow<br>**Title:** General Counsel/Chief Compliance Officer<br>**Phone:** 646-347-3250

**Signature, Place, and Date of Signing:**

/s/ Darin Sadow  San Francisco, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 713

**Form 13F Information Table Value Total:** $13832027090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 274500 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 878486 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 675221 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 400536 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 22613392 | 62808 | SH |  | SOLE |  | 62808 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 369806 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 14812517 | 137932 | SH |  | SOLE |  | 137932 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 337754 | 41853 | SH |  | SOLE |  | 41853 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 843901 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 87091 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12045265 | 57531 | SH |  | SOLE |  | 57531 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 21163500 | 73413 | SH |  | SOLE |  | 73413 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 32432502 | 294119 | SH |  | SOLE |  | 294119 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1111692 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 45792064 | 635736 | SH |  | SOLE |  | 635736 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1892063 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 356273 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49021475 | 974582 | SH |  | SOLE |  | 974582 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 942513 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 407341 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 72143580 | 1474123 | SH |  | SOLE |  | 1474123 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 12249148 | 620210 | SH |  | SOLE |  | 620210 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 5087500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10420193 | 160286 | SH |  | SOLE |  | 160286 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5476526 | 55940 | SH |  | SOLE |  | 55940 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 432540 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84365394 | 269538 | SH |  | SOLE |  | 269538 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 12948437 | 615420 | SH |  | SOLE |  | 615420 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 157804709 | 683670 | SH |  | SOLE |  | 683670 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 245852 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29197666 | 292386 | SH |  | SOLE |  | 292386 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 970218 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 32704441 | 694952 | SH |  | SOLE |  | 694952 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 36925304 | 1150321 | SH |  | SOLE |  | 1150321 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 11468894 | 550595 | SH |  | SOLE |  | 550595 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1920683 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1327564 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 772332 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46562922 | 356804 | SH |  | SOLE |  | 356804 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 267707 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 444248 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 121930529 | 593885 | SH |  | SOLE |  | 593885 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7460485 | 473381 | SH |  | SOLE |  | 473381 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 738941 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19877067 | 147085 | SH |  | SOLE |  | 147085 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 65209448 | 1205796 | SH |  | SOLE |  | 1205796 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 369294 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11139144 | 141109 | SH |  | SOLE |  | 141109 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6632308 | 372811 | SH |  | SOLE |  | 372811 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 65198527 | 1892006 | SH |  | SOLE |  | 1892006 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 314929 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 643916 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 904499 | 76329 | SH |  | SOLE |  | 76329 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 672224 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13994647 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1311436 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 26232256 | 344753 | SH |  | SOLE |  | 344753 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 576308 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 676567 | 89969 | SH |  | SOLE |  | 89969 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4075945 | 699133 | SH |  | SOLE |  | 699133 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8344310 | 51626 | SH |  | SOLE |  | 51626 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 51516279 | 393164 | SH |  | SOLE |  | 393164 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 388796 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 647808 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1008435 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6778055 | 735147 | SH |  | SOLE |  | 735147 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4535560 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 326235 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 191088 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4884872 | 101409 | SH |  | SOLE |  | 101409 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23151770 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 27818997 | 1079930 | SH |  | SOLE |  | 1079930 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38955106 | 1568241 | SH |  | SOLE |  | 1568241 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2391989 | 113850 | SH |  | SOLE |  | 113850 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 464002 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 297650 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1700819 | 180554 | SH |  | SOLE |  | 180554 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 217271 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3029366 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 44688651 | 376484 | SH |  | SOLE |  | 376484 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2004377 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 29612709 | 2584006 | SH |  | SOLE |  | 2584006 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 946232 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 451135 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 561496 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 37923032 | 354123 | SH |  | SOLE |  | 354123 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20074988 | 440821 | SH |  | SOLE |  | 440821 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 385240 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 69996300 | 1272660 | SH |  | SOLE |  | 1272660 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 937197 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 15687481 | 351974 | SH |  | SOLE |  | 351974 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 755892 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 728128 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 65093795 | 335414 | SH |  | SOLE |  | 335414 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 666899 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13934991 | 521324 | SH |  | SOLE |  | 521324 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 553431 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4202154 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 4209065 | 138138 | SH |  | SOLE |  | 138138 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6336839 | 116187 | SH |  | SOLE |  | 116187 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33487667 | 110524 | SH |  | SOLE |  | 110524 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 33017132 | 187608 | SH |  | SOLE |  | 187608 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 289555 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 29233736 | 491902 | SH |  | SOLE |  | 491902 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 508457 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18466067 | 266005 | SH |  | SOLE |  | 266005 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 245428 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 68381436 | 443632 | SH |  | SOLE |  | 443632 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1099741 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18686883 | 287093 | SH |  | SOLE |  | 287093 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7971549 | 91743 | SH |  | SOLE |  | 91743 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 284807 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 482784 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16969231 | 78156 | SH |  | SOLE |  | 78156 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 58700721 | 495532 | SH |  | SOLE |  | 495532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46066549 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 67032962 | 794606 | SH |  | SOLE |  | 794606 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 126552239 | 1327239 | SH |  | SOLE |  | 1327239 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1451978 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 86005997 | 2476418 | SH |  | SOLE |  | 2476418 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 14885632 | 434110 | SH |  | SOLE |  | 434110 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9576624 | 125201 | SH |  | SOLE |  | 125201 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1595732 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 397466 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 25018993 | 954195 | SH |  | SOLE |  | 954195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10412419 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3444194 | 132164 | SH |  | SOLE |  | 132164 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32314021 | 685927 | SH |  | SOLE |  | 685927 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 248724 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2130235 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 10187598 | 269015 | SH |  | SOLE |  | 269015 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 46685 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8038118 | 27828 | SH |  | SOLE |  | 27828 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21422235 | 133256 | SH |  | SOLE |  | 133256 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2191482 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 32325583 | 60670 | SH |  | SOLE |  | 60670 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8504063 | 186166 | SH |  | SOLE |  | 186166 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13323968 | 311017 | SH |  | SOLE |  | 311017 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5888695 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1179387 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 295041 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 807758 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 727946 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 45820470 | 416247 | SH |  | SOLE |  | 416247 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13624325 | 148916 | SH |  | SOLE |  | 148916 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 223041 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51825251 | 252191 | SH |  | SOLE |  | 252191 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26253234 | 444142 | SH |  | SOLE |  | 444142 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1187731 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 38165178 | 69051 | SH |  | SOLE |  | 69051 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 721533 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90670426 | 158274 | SH |  | SOLE |  | 158274 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 24142601 | 411358 | SH |  | SOLE |  | 411358 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 294567 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21395388 | 467761 | SH |  | SOLE |  | 467761 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13199270 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34683812 | 842863 | SH |  | SOLE |  | 842863 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 80937427 | 2111044 | SH |  | SOLE |  | 2111044 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3618000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6500142 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 431178 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1016712 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 601409 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 787488 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 379107 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1113233 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16474103 | 498460 | SH |  | SOLE |  | 498460 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8771701 | 237073 | SH |  | SOLE |  | 237073 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 845433 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22172036 | 264425 | SH |  | SOLE |  | 264425 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 356804 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6919848 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18464846 | 232848 | SH |  | SOLE |  | 232848 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 66903405 | 868537 | SH |  | SOLE |  | 868537 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41294410 | 706975 | SH |  | SOLE |  | 706975 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 654689 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1021206 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32775881 | 120023 | SH |  | SOLE |  | 120023 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 64823502 | 926977 | SH |  | SOLE |  | 926977 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13340759 | 1446937 | SH |  | SOLE |  | 1446937 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38958746 | 557270 | SH |  | SOLE |  | 557270 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 404509 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3113817 | 86543 | SH |  | SOLE |  | 86543 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 48143793 | 260843 | SH |  | SOLE |  | 260843 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 91982283 | 1164038 | SH |  | SOLE |  | 1164038 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 551479 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4342619 | 155371 | SH |  | SOLE |  | 155371 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 637501 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 61324619 | 65708 | SH |  | SOLE |  | 65708 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 953990 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 8836262 | 381202 | SH |  | SOLE |  | 381202 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1335383 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 455410 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14031234 | 141273 | SH |  | SOLE |  | 141273 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1558627 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2492446 | 63664 | SH |  | SOLE |  | 63664 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1103011 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 280783 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 54111817 | 617997 | SH |  | SOLE |  | 617997 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18190617 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 335440 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13529024 | 201205 | SH |  | SOLE |  | 201205 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 188372 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 662407 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 76170512 | 413005 | SH |  | SOLE |  | 413005 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1218595 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 21169841 | 2523223 | SH |  | SOLE |  | 2523223 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 329936 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8597848 | 237182 | SH |  | SOLE |  | 237182 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 43145276 | 84524 | SH |  | SOLE |  | 84524 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 53989730 | 97937 | SH |  | SOLE |  | 97937 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88267287 | 1112239 | SH |  | SOLE |  | 1112239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 94494742 | 412785 | SH |  | SOLE |  | 412785 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 72945308 | 536402 | SH |  | SOLE |  | 536402 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 300161 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 278534 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 836170 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 537011 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2453151 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 528335 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 723805 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 295541 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 717915 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 399480 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 621494 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 342998 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11547665 | 59146 | SH |  | SOLE |  | 59146 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 37109164 | 838057 | SH |  | SOLE |  | 838057 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17813339 | 516928 | SH |  | SOLE |  | 516928 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29311308 | 244914 | SH |  | SOLE |  | 244914 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 60525155 | 469260 | SH |  | SOLE |  | 469260 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 520709 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41739980 | 681803 | SH |  | SOLE |  | 681803 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 32171797 | 95211 | SH |  | SOLE |  | 95211 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45247003 | 1044001 | SH |  | SOLE |  | 1044001 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1246960 | 89005 | SH |  | SOLE |  | 89005 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 576155 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 463044 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 15866792 | 860922 | SH |  | SOLE |  | 860922 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 735513 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 53963137 | 715312 | SH |  | SOLE |  | 715312 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 99243159 | 283107 | SH |  | SOLE |  | 283107 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57595325 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 725851 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5064993 | 38163 | SH |  | SOLE |  | 38163 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1220185 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 238809 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 322305 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 291431 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 676359 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72798145 | 787603 | SH |  | SOLE |  | 787603 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 29046308 | 1337923 | SH |  | SOLE |  | 1337923 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 52589638 | 500806 | SH |  | SOLE |  | 500806 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 30055369 | 602312 | SH |  | SOLE |  | 602312 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6844160 | 143634 | SH |  | SOLE |  | 143634 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 386104 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1713766 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15915534 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4171969 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 61960030 | 854739 | SH |  | SOLE |  | 854739 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4478760 | 165880 | SH |  | SOLE |  | 165880 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 490784 | 122696 | SH |  | SOLE |  | 122696 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 226363 | 31615 | SH |  | SOLE |  | 31615 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1098008 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10671150 | 96694 | SH |  | SOLE |  | 96694 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 394938 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90935884 | 755658 | SH |  | SOLE |  | 755658 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10860543 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 239829 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 26495986 | 262857 | SH |  | SOLE |  | 262857 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1752968 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32053600 | 143977 | SH |  | SOLE |  | 143977 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19504349 | 293475 | SH |  | SOLE |  | 293475 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 16336000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5592478 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 265988 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 112981681 | 4727267 | SH |  | SOLE |  | 4727267 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9939802 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10589619 | 157654 | SH |  | SOLE |  | 157654 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 30460072 | 161712 | SH |  | SOLE |  | 161712 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 760360 | 69886 | SH |  | SOLE |  | 69886 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 962842 | 69419 | SH |  | SOLE |  | 69419 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 63995954 | 1159137 | SH |  | SOLE |  | 1159137 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 97536899 | 1949958 | SH |  | SOLE |  | 1949958 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1458457 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9361224 | 153639 | SH |  | SOLE |  | 153639 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 74385 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1380899 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 11180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 815189 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13108069 | 293311 | SH |  | SOLE |  | 293311 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33361320 | 164463 | SH |  | SOLE |  | 164463 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3388868 | 157842 | SH |  | SOLE |  | 157842 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77635573 | 252039 | SH |  | SOLE |  | 252039 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 280900 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34767552 | 103272 | SH |  | SOLE |  | 103272 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1128881 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 93042197 | 1144149 | SH |  | SOLE |  | 1144149 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 14320242 | 615395 | SH |  | SOLE |  | 615395 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11341216 | 92235 | SH |  | SOLE |  | 92235 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 249715 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 19187526 | 446741 | SH |  | SOLE |  | 446741 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1202134 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6608245 | 176079 | SH |  | SOLE |  | 176079 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 50025383 | 1135650 | SH |  | SOLE |  | 1135650 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 955967 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 30087103 | 215123 | SH |  | SOLE |  | 215123 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18519237 | 212109 | SH |  | SOLE |  | 212109 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 86518 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5755420 | 154674 | SH |  | SOLE |  | 154674 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 13866159 | 188271 | SH |  | SOLE |  | 188271 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1559069 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 528699 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 928221 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 483105 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 148147 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 313775 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 50367076 | 250570 | SH |  | SOLE |  | 250570 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11183414 | 53769 | SH |  | SOLE |  | 53769 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2129393 | 40452 | SH |  | SOLE |  | 40452 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1045573 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 16666623 | 597370 | SH |  | SOLE |  | 597370 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 331936 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 276165 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 52735453 | 275108 | SH |  | SOLE |  | 275108 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 4372500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2862149 | 99796 | SH |  | SOLE |  | 99796 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 85043849 | 573149 | SH |  | SOLE |  | 573149 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7737062 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8547061 | 355831 | SH |  | SOLE |  | 355831 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1323791 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6464993 | 190483 | SH |  | SOLE |  | 190483 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20675106 | 71976 | SH |  | SOLE |  | 71976 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1386563 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27787451 | 80754 | SH |  | SOLE |  | 80754 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6664274 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 43339740 | 1828681 | SH |  | SOLE |  | 1828681 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 677907 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 396108 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 67891963 | 331148 | SH |  | SOLE |  | 331148 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25697246 | 64035 | SH |  | SOLE |  | 64035 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4806806 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 638792 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 51658631 | 322222 | SH |  | SOLE |  | 322222 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1381007 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 842113 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 605879 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 706116 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1031377 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 590437 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1832543 | 91673 | SH |  | SOLE |  | 91673 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 617135 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6300248 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1061238 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 56418798 | 198490 | SH |  | SOLE |  | 198490 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2170158 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 501988 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 794770 | 88406 | SH |  | SOLE |  | 88406 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59857177 | 369580 | SH |  | SOLE |  | 369580 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6027237 | 90717 | SH |  | SOLE |  | 90717 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 52864964 | 1342091 | SH |  | SOLE |  | 1342091 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 429619 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 265603 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3701603 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31256276 | 55188 | SH |  | SOLE |  | 55188 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 27762543 | 999012 | SH |  | SOLE |  | 999012 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11203562 | 63140 | SH |  | SOLE |  | 63140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 979464200 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1221109 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 204778 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22632581 | 99257 | SH |  | SOLE |  | 99257 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 669644 | 102392 | SH |  | SOLE |  | 102392 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 576923 | 41806 | SH |  | SOLE |  | 41806 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 59447077 | 959288 | SH |  | SOLE |  | 959288 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3564766 | 783465 | SH |  | SOLE |  | 783465 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 424076 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30436137 | 147070 | SH |  | SOLE |  | 147070 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 731646 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 10223257 | 633019 | SH |  | SOLE |  | 633019 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 18533731 | 328554 | SH |  | SOLE |  | 328554 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 891312 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 31328176 | 1517838 | SH |  | SOLE |  | 1517838 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 368569 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55686383 | 2025696 | SH |  | SOLE |  | 2025696 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 14457602 | 500090 | SH |  | SOLE |  | 500090 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6793276 | 209217 | SH |  | SOLE |  | 209217 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 889859 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 6658322 | 178030 | SH |  | SOLE |  | 178030 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2591153 | 39248 | SH |  | SOLE |  | 39248 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 568338 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 930563 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 390403 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15700972 | 91722 | SH |  | SOLE |  | 91722 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1356241 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 40497405 | 608526 | SH |  | SOLE |  | 608526 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2000361 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 183119 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 12477038 | 289894 | SH |  | SOLE |  | 289894 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14529957 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 95940978 | 933278 | SH |  | SOLE |  | 933278 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 44756880 | 92172 | SH |  | SOLE |  | 92172 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 367536 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1422030 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 218409 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 236633 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6428234 | 348225 | SH |  | SOLE |  | 348225 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 548910 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 542064 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 355930 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14055845 | 58654 | SH |  | SOLE |  | 58654 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16181490 | 363384 | SH |  | SOLE |  | 363384 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1228677 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 322478 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 205088 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 664737 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5264451 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 40521310 | 109936 | SH |  | SOLE |  | 109936 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 497833 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 530737 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 450561 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 80157 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14420120 | 485036 | SH |  | SOLE |  | 485036 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 3227938 | 183771 | SH |  | SOLE |  | 183771 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 208261 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 94564620 | 151872 | SH |  | SOLE |  | 151872 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 99037467 | 455617 | SH |  | SOLE |  | 455617 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20338718 | 235620 | SH |  | SOLE |  | 235620 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 4925033 | 118876 | SH |  | SOLE |  | 118876 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 34418367 | 505335 | SH |  | SOLE |  | 505335 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 8580000 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 21273000 | 506500 | SH |  | SOLE |  | 506500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 245740 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 628251 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5732185 | 65035 | SH |  | SOLE |  | 65035 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 918771 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11427354 | 179337 | SH |  | SOLE |  | 179337 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15616494 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79442323 | 164266 | SH |  | SOLE |  | 164266 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 449611 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2383475 | 199621 | SH |  | SOLE |  | 199621 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 599329 | 57407 | SH |  | SOLE |  | 57407 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23768161 | 345769 | SH |  | SOLE |  | 345769 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6823984 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24467084 | 319122 | SH |  | SOLE |  | 319122 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 33651733 | 65874 | SH |  | SOLE |  | 65874 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 72857424 | 410395 | SH |  | SOLE |  | 410395 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2469466 | 102510 | SH |  | SOLE |  | 102510 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 595126 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1795009 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2271205 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1666112 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1204006 | 50546 | SH |  | SOLE |  | 50546 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1376373 | 87891 | SH |  | SOLE |  | 87891 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 406625 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21868931 | 286355 | SH |  | SOLE |  | 286355 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 28212567 | 1000091 | SH |  | SOLE |  | 1000091 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 12867252 | 753352 | SH |  | SOLE |  | 753352 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 20700275 | 807343 | SH |  | SOLE |  | 807343 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 792999 | 77745 | SH |  | SOLE |  | 77745 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 9857334 | 338043 | SH |  | SOLE |  | 338043 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 334000 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 328887 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4387578 | 250147 | SH |  | SOLE |  | 250147 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19931228 | 140529 | SH |  | SOLE |  | 140529 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 394095 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1069377 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 417872 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 839680 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 581129 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37376433 | 5776883 | SH |  | SOLE |  | 5776883 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11940197 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 651840 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9105184 | 57179 | SH |  | SOLE |  | 57179 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18719585 | 362151 | SH |  | SOLE |  | 362151 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11854127 | 63561 | SH |  | SOLE |  | 63561 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 73242165 | 847024 | SH |  | SOLE |  | 847024 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18445325 | 117636 | SH |  | SOLE |  | 117636 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 22495195 | 1008301 | SH |  | SOLE |  | 1008301 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1650944 | 79258 | SH |  | SOLE |  | 79258 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 44167898 | 402955 | SH |  | SOLE |  | 402955 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 771405 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5106074 | 94295 | SH |  | SOLE |  | 94295 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32651171 | 483363 | SH |  | SOLE |  | 483363 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 29180510 | 915898 | SH |  | SOLE |  | 915898 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1289866 | 179148 | SH |  | SOLE |  | 179148 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 385294 | 53737 | SH |  | SOLE |  | 53737 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 198013 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7313410 | 508936 | SH |  | SOLE |  | 508936 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 333732 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 120506311 | 3074925 | SH |  | SOLE |  | 3074925 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 48571066 | 434019 | SH |  | SOLE |  | 434019 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 480852 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 953212 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 462559 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1256685 | 95857 | SH |  | SOLE |  | 95857 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 32461932 | 240887 | SH |  | SOLE |  | 240887 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 466432 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31871090 | 36260 | SH |  | SOLE |  | 36260 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 388086 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23403928 | 146862 | SH |  | SOLE |  | 146862 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 192024 | 34168 | SH |  | SOLE |  | 34168 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 532736 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 30123759 | 96889 | SH |  | SOLE |  | 96889 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 51942615 | 361919 | SH |  | SOLE |  | 361919 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 505649 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68620110 | 763124 | SH |  | SOLE |  | 763124 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 69069073 | 4922956 | SH |  | SOLE |  | 4922956 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26142037 | 1049881 | SH |  | SOLE |  | 1049881 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 76333239 | 4750046 | SH |  | SOLE |  | 4750046 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21250754 | 132486 | SH |  | SOLE |  | 132486 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 45225939 | 350480 | SH |  | SOLE |  | 350480 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 34924411 | 557097 | SH |  | SOLE |  | 557097 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 570542 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 225440 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 946913 | 89585 | SH |  | SOLE |  | 89585 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 63709095 | 587343 | SH |  | SOLE |  | 587343 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61707894 | 295635 | SH |  | SOLE |  | 295635 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18925286 | 299214 | SH |  | SOLE |  | 299214 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 705008 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 483835 | 52994 | SH |  | SOLE |  | 52994 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 503003 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3117448 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 211080 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 218158 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 548947 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28768339 | 1213342 | SH |  | SOLE |  | 1213342 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 790126 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14211878 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 370188 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 178536 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 53657905 | 309214 | SH |  | SOLE |  | 309214 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 12915135 | 181011 | SH |  | SOLE |  | 181011 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 17887738 | 351360 | SH |  | SOLE |  | 351360 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 721746 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 328415 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23387846 | 145637 | SH |  | SOLE |  | 145637 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 249863 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 24181405 | 105196 | SH |  | SOLE |  | 105196 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31962365 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 47310757 | 232531 | SH |  | SOLE |  | 232531 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1596007 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13282280 | 47241 | SH |  | SOLE |  | 47241 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 384002 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3190162 | 46756 | SH |  | SOLE |  | 46756 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 37637588 | 389019 | SH |  | SOLE |  | 389019 | 0 | 0 |
| RH | COM | 74967X103 |  | 32103322 | 179198 | SH |  | SOLE |  | 179198 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 430942 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 525799 | 70577 | SH |  | SOLE |  | 70577 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1598285 | 58847 | SH |  | SOLE |  | 58847 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 62911452 | 161697 | SH |  | SOLE |  | 161697 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51353951 | 285078 | SH |  | SOLE |  | 285078 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 49297737 | 268799 | SH |  | SOLE |  | 268799 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 18640470 | 243730 | SH |  | SOLE |  | 243730 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 474923 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2981473 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 373560 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26934811 | 51541 | SH |  | SOLE |  | 51541 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 34861627 | 1840635 | SH |  | SOLE |  | 1840635 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 10115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36788840 | 1037767 | SH |  | SOLE |  | 1037767 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4338974 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 106672908 | 1067690 | SH |  | SOLE |  | 1067690 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1125983 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6395274 | 116766 | SH |  | SOLE |  | 116766 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27574115 | 312313 | SH |  | SOLE |  | 312313 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20458849 | 277634 | SH |  | SOLE |  | 277634 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 715602 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 665824 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7736340 | 515756 | SH |  | SOLE |  | 515756 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5736487 | 73573 | SH |  | SOLE |  | 73573 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46167177 | 301372 | SH |  | SOLE |  | 301372 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 274783 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 376670 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 639126 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 341395 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 769033 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 159398 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14942060 | 292351 | SH |  | SOLE |  | 292351 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1696126 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1694569 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31492140 | 686552 | SH |  | SOLE |  | 686552 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 53433711 | 1392228 | SH |  | SOLE |  | 1392228 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 19217858 | 986543 | SH |  | SOLE |  | 986543 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3157383 | 168844 | SH |  | SOLE |  | 168844 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4589392 | 148332 | SH |  | SOLE |  | 148332 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3324066 | 148861 | SH |  | SOLE |  | 148861 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22122666 | 226180 | SH |  | SOLE |  | 226180 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8985100 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 418566 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 9798046 | 213140 | SH |  | SOLE |  | 213140 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 474945 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9905000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1329624 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3510281 | 84933 | SH |  | SOLE |  | 84933 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9740222 | 94602 | SH |  | SOLE |  | 94602 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38336151 | 66016 | SH |  | SOLE |  | 66016 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3712146 | 329383 | SH |  | SOLE |  | 329383 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6217606 | 78042 | SH |  | SOLE |  | 78042 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4424922 | 154286 | SH |  | SOLE |  | 154286 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8543091 | 115012 | SH |  | SOLE |  | 115012 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48692760 | 377434 | SH |  | SOLE |  | 377434 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 39979490 | 319274 | SH |  | SOLE |  | 319274 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1658247 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3961178 | 292770 | SH |  | SOLE |  | 292770 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2774150 | 150769 | SH |  | SOLE |  | 150769 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 927391 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9757005 | 196318 | SH |  | SOLE |  | 196318 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37451644 | 448899 | SH |  | SOLE |  | 448899 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1564637 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 213864 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18349917 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 31713535 | 1442836 | SH |  | SOLE |  | 1442836 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 39532571 | 1184674 | SH |  | SOLE |  | 1184674 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43246247 | 234397 | SH |  | SOLE |  | 234397 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 22422428 | 149254 | SH |  | SOLE |  | 149254 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4246209 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24522596 | 200939 | SH |  | SOLE |  | 200939 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 247794 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 27236184 | 510232 | SH |  | SOLE |  | 510232 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6143801 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 439578 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5775010 | 114334 | SH |  | SOLE |  | 114334 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1117974 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 416232 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 39154675 | 1102638 | SH |  | SOLE |  | 1102638 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 46509429 | 590821 | SH |  | SOLE |  | 590821 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20488999 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1751272 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 69350445 | 239090 | SH |  | SOLE |  | 239090 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 53950865 | 1537938 | SH |  | SOLE |  | 1537938 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 336603 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 530261 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 385705 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1041868 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 226163 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 70373524 | 494752 | SH |  | SOLE |  | 494752 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8824287 | 149869 | SH |  | SOLE |  | 149869 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1922042 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 439491 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 22561648 | 615094 | SH |  | SOLE |  | 615094 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1185289 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3702240 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37708458 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 372946 | 77697 | SH |  | SOLE |  | 77697 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 395438 | 79565 | SH |  | SOLE |  | 79565 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3945857 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 310707 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8757071 | 78314 | SH |  | SOLE |  | 78314 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 706688 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 693357 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68451610 | 207360 | SH |  | SOLE |  | 207360 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10212369 | 231206 | SH |  | SOLE |  | 231206 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 419707 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14571149 | 66834 | SH |  | SOLE |  | 66834 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21818653 | 281531 | SH |  | SOLE |  | 281531 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 336485 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6066370 | 519381 | SH |  | SOLE |  | 519381 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 93979179 | 1761229 | SH |  | SOLE |  | 1761229 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 213945 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12106041 | 74366 | SH |  | SOLE |  | 74366 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7601321 | 650798 | SH |  | SOLE |  | 650798 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 241794 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 606686 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 859682347 | 1370820 | SH |  | SOLE |  | 1370820 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2030353 | 61901 | SH |  | SOLE |  | 61901 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2404410 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1496815 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 925040 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54443623 | 336051 | SH |  | SOLE |  | 336051 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 11604000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13546297 | 1088056 | SH |  | SOLE |  | 1088056 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 33148403 | 858100 | SH |  | SOLE |  | 858100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47630276 | 135811 | SH |  | SOLE |  | 135811 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 191109 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9193229 | 56984 | SH |  | SOLE |  | 56984 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2569925 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 654591 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 53949457 | 724251 | SH |  | SOLE |  | 724251 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3764944 | 144030 | SH |  | SOLE |  | 144030 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8760247 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 295457 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10328933 | 92711 | SH |  | SOLE |  | 92711 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 21395545 | 697605 | SH |  | SOLE |  | 697605 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25470980 | 115930 | SH |  | SOLE |  | 115930 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1394177 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1573324 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 30928445 | 944380 | SH |  | SOLE |  | 944380 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 489240 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1379959 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 440847 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 695004 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 223161 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 90303129 | 3811867 | SH |  | SOLE |  | 3811867 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22729150 | 315070 | SH |  | SOLE |  | 315070 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 532258 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17209914 | 286307 | SH |  | SOLE |  | 286307 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 278797 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 622104 | 51034 | SH |  | SOLE |  | 51034 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 491302 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 52975534 | 175230 | SH |  | SOLE |  | 175230 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 67076009 | 312301 | SH |  | SOLE |  | 312301 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 73724220 | 73063 | SH |  | SOLE |  | 73063 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 504892 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96678899 | 1308948 | SH |  | SOLE |  | 1308948 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22790404 | 167355 | SH |  | SOLE |  | 167355 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 756103 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28762866 | 190130 | SH |  | SOLE |  | 190130 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 402110 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 214672 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 324153 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 263943 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4060337 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17251356 | 199923 | SH |  | SOLE |  | 199923 | 0 | 0 |

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