# EDGAR Filing Document

**Accession Number:** 0001769646
**File Stem:** 0001214659-25-016644
**Filing Date:** 2025-11
**Character Count:** 55207
**Document Hash:** 76773f01e80b4db8514f88d41312613f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016644.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016644

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWINBEECH CAPITAL LP
- **CENTRAL INDEX KEY:** 0001769646

**ORGANIZATION NAME:**
- **EIN:** 831518241
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20121
- **FILM NUMBER:** 251485460

**BUSINESS ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 212.439.4789

**MAIL ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TWINBEECH CAPITAL LP<br>**Address:** 2 MANHATTANVILLE RD<br>SUITE 105<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-20121

**CRD Number (if applicable):** 000298583

**SEC File Number (if applicable):** 801-114623

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:** Greg Rosman<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-283-2389

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

/s/ Greg Rosman  Purchase, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 535

**Form 13F Information Table Value Total:** $2528447673

      (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.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Engineers Gate Manager LP | 028-16688              |    000172249 | 801-80255         |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 589760 | 50450 | SH |  | SOLE |  | 50450 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3840462 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 882086 | 43776 | SH |  | SOLE |  | 43776 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1132250 | 77234 | SH |  | SOLE |  | 77234 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 347687 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4015477 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5091959 | 386927 | SH |  | SOLE |  | 386927 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3373896 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19050037 | 69852 | SH |  | SOLE |  | 69852 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5026828 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2639956 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1825156 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2735610 | 54954 | SH |  | SOLE |  | 54954 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2043842 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1396988 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 799230 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1397323 | 35646 | SH |  | SOLE |  | 35646 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 845118 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26289806 | 108144 | SH |  | SOLE |  | 108144 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 321011 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 93170 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8482083 | 103377 | SH |  | SOLE |  | 103377 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5333833 | 222707 | SH |  | SOLE |  | 222707 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 431699 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1136286 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 854280 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1209422 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 996746 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 436160 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3254668 | 114601 | SH |  | SOLE |  | 114601 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2379465 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 316765 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1006142 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 230902 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 226904 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 293012 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25301490 | 70956 | SH |  | SOLE |  | 70956 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 202018 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7078123 | 205939 | SH |  | SOLE |  | 205939 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 271738 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 578140 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 594687 | 49516 | SH |  | SOLE |  | 49516 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 705879 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10804727 | 67576 | SH |  | SOLE |  | 67576 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27369001 | 187832 | SH |  | SOLE |  | 187832 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 303227 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 666504 | 49888 | SH |  | SOLE |  | 49888 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1684476 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2964288 | 61872 | SH |  | SOLE |  | 61872 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 838943 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 26890976 | 137339 | SH |  | SOLE |  | 137339 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 463080 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27436939 | 171803 | SH |  | SOLE |  | 171803 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 573849 | 51932 | SH |  | SOLE |  | 51932 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5928078 | 1099829 | SH |  | SOLE |  | 1099829 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 264784 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1597754 | 106446 | SH |  | SOLE |  | 106446 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 302123 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1093347 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 495500 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 350381 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6054504 | 211548 | SH |  | SOLE |  | 211548 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1097676 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1240590 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6673713 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1277996 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 653869 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 492416 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 431548 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 14857197 | 652490 | SH |  | SOLE |  | 652490 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 367742 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22773723 | 121674 | SH |  | SOLE |  | 121674 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1016161 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1485644 | 195737 | SH |  | SOLE |  | 195737 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 10475420 | 231501 | SH |  | SOLE |  | 231501 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7442583 | 88005 | SH |  | SOLE |  | 88005 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15944044 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13001396 | 130079 | SH |  | SOLE |  | 130079 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 389398 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29792576 | 305158 | SH |  | SOLE |  | 305158 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 319324 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7422714 | 68368 | SH |  | SOLE |  | 68368 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8118288 | 64085 | SH |  | SOLE |  | 64085 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21852213 | 484528 | SH |  | SOLE |  | 484528 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1461532 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 566455 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12705417 | 53346 | SH |  | SOLE |  | 53346 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 969376 | 54246 | SH |  | SOLE |  | 54246 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2268405 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9192084 | 75811 | SH |  | SOLE |  | 75811 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2273740 | 190112 | SH |  | SOLE |  | 190112 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3050279 | 175910 | SH |  | SOLE |  | 175910 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24405545 | 69480 | SH |  | SOLE |  | 69480 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 247240 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 316819 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20527150 | 96562 | SH |  | SOLE |  | 96562 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2380612 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7027244 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3140990 | 70002 | SH |  | SOLE |  | 70002 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13746582 | 230261 | SH |  | SOLE |  | 230261 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 207482 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 221529 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2428790 | 266607 | SH |  | SOLE |  | 266607 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 23111847 | 145102 | SH |  | SOLE |  | 145102 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 411901 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3797910 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 281411 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 381551 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1012959 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9815585 | 41772 | SH |  | SOLE |  | 41772 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5026731 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 599827 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 339842 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1274637 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 505073 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1196907 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 371205 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3759483 | 51317 | SH |  | SOLE |  | 51317 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2230219 | 48003 | SH |  | SOLE |  | 48003 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 673590 | 62082 | SH |  | SOLE |  | 62082 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 611878 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 332926 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2926924 | 64612 | SH |  | SOLE |  | 64612 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4849698 | 72308 | SH |  | SOLE |  | 72308 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4728531 | 59151 | SH |  | SOLE |  | 59151 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1165619 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3784386 | 471281 | SH |  | SOLE |  | 471281 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 230431 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 889441 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 551286 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452424 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 793806 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 357280 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1976311 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27616752 | 614115 | SH |  | SOLE |  | 614115 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 507448 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18698263 | 64911 | SH |  | SOLE |  | 64911 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8865346 | 131086 | SH |  | SOLE |  | 131086 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 255051 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 976059 | 41271 | SH |  | SOLE |  | 41271 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 211747 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6208280 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 205834 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20026763 | 137537 | SH |  | SOLE |  | 137537 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 93098 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 527080 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1740760 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 301054 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 220133 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 327337 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 386691 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 276151 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15782487 | 79605 | SH |  | SOLE |  | 79605 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 420429 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10803305 | 106573 | SH |  | SOLE |  | 106573 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 490183 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 241364 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24951401 | 370804 | SH |  | SOLE |  | 370804 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 558394 | 70150 | SH |  | SOLE |  | 70150 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 544882 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9414666 | 130596 | SH |  | SOLE |  | 130596 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18584252 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 903000 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2475475 | 206634 | SH |  | SOLE |  | 206634 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25056198 | 150190 | SH |  | SOLE |  | 150190 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 735260 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5509361 | 105261 | SH |  | SOLE |  | 105261 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3670330 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 419830 | 42279 | SH |  | SOLE |  | 42279 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1459064 | 115341 | SH |  | SOLE |  | 115341 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1007665 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4069878 | 64550 | SH |  | SOLE |  | 64550 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 809676 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17835650 | 322642 | SH |  | SOLE |  | 322642 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4425502 | 56905 | SH |  | SOLE |  | 56905 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2519690 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1756894 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1551482 | 155615 | SH |  | SOLE |  | 155615 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27189487 | 291764 | SH |  | SOLE |  | 291764 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15235987 | 135890 | SH |  | SOLE |  | 135890 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5178430 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1006658 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3590206 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 270089 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1706640 | 82646 | SH |  | SOLE |  | 82646 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 443220 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6725584 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8075239 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2509366 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1835517 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3838379 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 288585 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 660985 | 42949 | SH |  | SOLE |  | 42949 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 354498 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 21110299 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 594562 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 328065 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22696450 | 176037 | SH |  | SOLE |  | 176037 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 460574 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4933224 | 427119 | SH |  | SOLE |  | 427119 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 21140326 | 364677 | SH |  | SOLE |  | 364677 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 888692 | 68099 | SH |  | SOLE |  | 68099 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8173835 | 153817 | SH |  | SOLE |  | 153817 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2322306 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 24314912 | 95728 | SH |  | SOLE |  | 95728 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1129168 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5271195 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1506539 | 62023 | SH |  | SOLE |  | 62023 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3105133 | 134247 | SH |  | SOLE |  | 134247 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21772983 | 555150 | SH |  | SOLE |  | 555150 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3885006 | 330077 | SH |  | SOLE |  | 330077 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7297288 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2738998 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1597994 | 117327 | SH |  | SOLE |  | 117327 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 390890 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27521079 | 44757 | SH |  | SOLE |  | 44757 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7762138 | 273411 | SH |  | SOLE |  | 273411 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10104097 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17722832 | 351504 | SH |  | SOLE |  | 351504 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 419645 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2701518 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 486984 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1660882 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7661933 | 55996 | SH |  | SOLE |  | 55996 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 823824 | 95905 | SH |  | SOLE |  | 95905 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4331023 | 107177 | SH |  | SOLE |  | 107177 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 236274 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9033218 | 461585 | SH |  | SOLE |  | 461585 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1407123 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 588868 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1187091 | 50839 | SH |  | SOLE |  | 50839 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21790038 | 94797 | SH |  | SOLE |  | 94797 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 819027 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2771005 | 37783 | SH |  | SOLE |  | 37783 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5404405 | 40095 | SH |  | SOLE |  | 40095 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 349819 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 922268 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1812103 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 890006 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1172900 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 417079 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4284960 | 124022 | SH |  | SOLE |  | 124022 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 335447 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 997780 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1040275 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2041014 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 701387 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7034098 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 165072 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1066831 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1755510 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4706300 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1489475 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10531682 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1641436 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 585678 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1184409 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9451225 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3088114 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1105252 | 74178 | SH |  | SOLE |  | 74178 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 340495 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 282097 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 257613 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 259478 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4705494 | 41491 | SH |  | SOLE |  | 41491 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1125007 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6815462 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6884062 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 741885 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 369814 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7547696 | 122647 | SH |  | SOLE |  | 122647 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2088903 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 328480 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27482731 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2449830 | 140311 | SH |  | SOLE |  | 140311 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 452098 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 839824 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 838589 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2403703 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2188761 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 655590 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31924913 | 1967031 | SH |  | SOLE |  | 1967031 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4290961 | 168207 | SH |  | SOLE |  | 168207 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 322621 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 691290 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1337166 | 47233 | SH |  | SOLE |  | 47233 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1837974 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 733275 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 984612 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18682132 | 143764 | SH |  | SOLE |  | 143764 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1800653 | 65029 | SH |  | SOLE |  | 65029 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2640331 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 336467 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1124642 | 43189 | SH |  | SOLE |  | 43189 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 370107 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8531710 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 909273 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8834416 | 164239 | SH |  | SOLE |  | 164239 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2641827 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4315767 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10544322 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1961941 | 171199 | SH |  | SOLE |  | 171199 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1070355 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 379154 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1386097 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9441448 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1311368 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1060643 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 219002 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5404360 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 275126 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 394177 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 398907 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6859306 | 186597 | SH |  | SOLE |  | 186597 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205461 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 722258 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 214072 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2662600 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2067899 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 142076 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 522344 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4980544 | 141012 | SH |  | SOLE |  | 141012 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 220993 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13724849 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2135848 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21198613 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8803191 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 636367 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 795719 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1393403 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5549834 | 214860 | SH |  | SOLE |  | 214860 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23463486 | 75596 | SH |  | SOLE |  | 75596 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11354518 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 313580 | 43735 | SH |  | SOLE |  | 43735 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1759652 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24875236 | 281235 | SH |  | SOLE |  | 281235 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 230565 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 851992 | 28193 | SH |  | SOLE |  | 28193 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 527561 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 697966 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 424418 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 345284 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 439914 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 290532 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 540342 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2145389 | 315963 | SH |  | SOLE |  | 315963 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 688903 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 325308 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 932052 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1386904 | 105468 | SH |  | SOLE |  | 105468 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25323949 | 41561 | SH |  | SOLE |  | 41561 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 591506 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4039650 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 263007 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9182616 | 573555 | SH |  | SOLE |  | 573555 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 371349 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 131873 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27106930 | 119031 | SH |  | SOLE |  | 119031 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 734670 | 62846 | SH |  | SOLE |  | 62846 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 828927 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 246188 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12242580 | 289081 | SH |  | SOLE |  | 289081 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19231541 | 390013 | SH |  | SOLE |  | 390013 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13978863 | 191570 | SH |  | SOLE |  | 191570 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 336255 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 539981 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1676446 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2884732 | 270106 | SH |  | SOLE |  | 270106 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7316377 | 56410 | SH |  | SOLE |  | 56410 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 809532 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 263593 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 255686 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 390076 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1264141 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3978490 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 869136 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 281493 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 230478 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 353842 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27495385 | 216909 | SH |  | SOLE |  | 216909 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5277252 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 604867 | 99978 | SH |  | SOLE |  | 99978 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2950566 | 97798 | SH |  | SOLE |  | 97798 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 267452 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 352875 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2557974 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7992414 | 313674 | SH |  | SOLE |  | 313674 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5579555 | 369997 | SH |  | SOLE |  | 369997 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15960318 | 98399 | SH |  | SOLE |  | 98399 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1835911 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 327877 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2081081 | 182391 | SH |  | SOLE |  | 182391 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2595596 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2977792 | 74056 | SH |  | SOLE |  | 74056 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1601182 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 203178 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9214264 | 416935 | SH |  | SOLE |  | 416935 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7788672 | 50691 | SH |  | SOLE |  | 50691 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1152310 | 53546 | SH |  | SOLE |  | 53546 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4456597 | 67168 | SH |  | SOLE |  | 67168 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21428949 | 206564 | SH |  | SOLE |  | 206564 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 359345 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19784610 | 237055 | SH |  | SOLE |  | 237055 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1463208 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 901553 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1029269 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 184960 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7707559 | 404384 | SH |  | SOLE |  | 404384 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 300916 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8837366 | 38425 | SH |  | SOLE |  | 38425 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1874040 | 25707 | SH |  | SOLE |  | 25707 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9514470 | 49521 | SH |  | SOLE |  | 49521 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1577058 | 96752 | SH |  | SOLE |  | 96752 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2156236 | 49936 | SH |  | SOLE |  | 49936 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2671480 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1687420 | 59542 | SH |  | SOLE |  | 59542 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 273554 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 354023 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 482237 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6947608 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29975259 | 60108 | SH |  | SOLE |  | 60108 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2910602 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 337777 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2929790 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 234701 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 371638 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28921282 | 59422 | SH |  | SOLE |  | 59422 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 556485 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 919086 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4920607 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6525176 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 28763084 | 836866 | SH |  | SOLE |  | 836866 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 274957 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 223814 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4809120 | 157418 | SH |  | SOLE |  | 157418 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5151239 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1744499 | 99063 | SH |  | SOLE |  | 99063 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2240140 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1686090 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 244295 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1242120 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3676611 | 148131 | SH |  | SOLE |  | 148131 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4207935 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5229962 | 224703 | SH |  | SOLE |  | 224703 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5379074 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1871733 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 346000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 259064 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1120912 | 47739 | SH |  | SOLE |  | 47739 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2625764 | 340566 | SH |  | SOLE |  | 340566 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8930911 | 338036 | SH |  | SOLE |  | 338036 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2506588 | 58171 | SH |  | SOLE |  | 58171 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1307371 | 82745 | SH |  | SOLE |  | 82745 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4301287 | 267493 | SH |  | SOLE |  | 267493 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1166429 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 747109 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3011616 | 111956 | SH |  | SOLE |  | 111956 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 336217 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16408890 | 150817 | SH |  | SOLE |  | 150817 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 233411 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3804507 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 228505 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1920253 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3157611 | 166981 | SH |  | SOLE |  | 166981 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 586675 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6961625 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 269674 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 182696 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2313172 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12441423 | 175108 | SH |  | SOLE |  | 175108 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 681463 | 44294 | SH |  | SOLE |  | 44294 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1355982 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1183016 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 431969 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 247410 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 455389 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1520854 | 196747 | SH |  | SOLE |  | 196747 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3297267 | 113075 | SH |  | SOLE |  | 113075 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27368053 | 148958 | SH |  | SOLE |  | 148958 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11622816 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25087660 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1411639 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18921855 | 518265 | SH |  | SOLE |  | 518265 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 833537 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11730490 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17295012 | 155839 | SH |  | SOLE |  | 155839 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 690758 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7143533 | 138253 | SH |  | SOLE |  | 138253 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 288143 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2062451 | 126842 | SH |  | SOLE |  | 126842 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1088335 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12783938 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 222358 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14434018 | 147331 | SH |  | SOLE |  | 147331 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6687712 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5036306 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 961074 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 275588 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 79864 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 421814 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 330278 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1691932 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 539419 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 304860 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 560193 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1242450 | 34599 | SH |  | SOLE |  | 34599 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8215694 | 228087 | SH |  | SOLE |  | 228087 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 761828 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16163290 | 64265 | SH |  | SOLE |  | 64265 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 284673 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6060730 | 612195 | SH |  | SOLE |  | 612195 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5465791 | 87931 | SH |  | SOLE |  | 87931 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3871594 | 109059 | SH |  | SOLE |  | 109059 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1418035 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25624965 | 130793 | SH |  | SOLE |  | 130793 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 224144 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 556942 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27806000 | 269804 | SH |  | SOLE |  | 269804 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11984286 | 68170 | SH |  | SOLE |  | 68170 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3776855 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2850893 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 476466 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1514406 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 100394 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7434636 | 125078 | SH |  | SOLE |  | 125078 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547009 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 408887 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 261572 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 209770 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 394933 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17919937 | 60304 | SH |  | SOLE |  | 60304 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4449390 | 223925 | SH |  | SOLE |  | 223925 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 949631 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25710472 | 175714 | SH |  | SOLE |  | 175714 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8967420 | 108696 | SH |  | SOLE |  | 108696 | 0 | 0 |

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