# EDGAR Filing Document

**Accession Number:** 0001700574
**File Stem:** 0001172661-25-003485
**Filing Date:** 2025-8
**Character Count:** 76039
**Document Hash:** 77655bb19d64307060c534351444c6c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003485.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003485

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holocene Advisors, LP
- **CENTRAL INDEX KEY:** 0001700574

**ORGANIZATION NAME:**
- **EIN:** 364833999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18519
- **FILM NUMBER:** 251219497

**BUSINESS ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 646-779-6439

**MAIL ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Holocene Advisors LP<br>**Address:** 15 East 26th Street 8th Floor<br>New York, NY 10010

**Form 13F File Number:** 028-18519

**CRD Number (if applicable):** 000287999

**SEC File Number (if applicable):** 801-110222

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:** Eric M. Albert<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-779-6440

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

/s/ Eric M. Albert  New York, NY  08-14-2025<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:** 739

**Form 13F Information Table Value Total:** $40979284219

      (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 |
| 3M CO | COM | 88579Y101 |  | 264891967 | 1739963 | SH |  | SOLE |  | 1739963 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 30102100 | 3065387 | SH |  | SOLE |  | 3065387 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 776071 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 606977 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 820712 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1136247 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3383669 | 149126 | SH |  | SOLE |  | 149126 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 360210 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1463358 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2797334 | 172462 | SH |  | SOLE |  | 172462 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 339235 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3937278 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6455706 | 56205 | SH |  | SOLE |  | 56205 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 130548000 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12987365 | 115075 | SH |  | SOLE |  | 115075 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5632614 | 48142 | SH |  | SOLE |  | 48142 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2783340 | 264576 | SH |  | SOLE |  | 264576 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19864522 | 100953 | SH |  | SOLE |  | 100953 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62438052 | 903067 | SH |  | SOLE |  | 903067 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7545979 | 71553 | SH |  | SOLE |  | 71553 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2055839 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 285690 | 31087 | SH |  | SOLE |  | 31087 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1008365 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3622859 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 57396257 | 1075642 | SH |  | SOLE |  | 1075642 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1659033 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2788901 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1350213 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5175727 | 82587 | SH |  | SOLE |  | 82587 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3162228 | 147012 | SH |  | SOLE |  | 147012 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 21493048 | 728331 | SH |  | SOLE |  | 728331 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4283500 | 58977 | SH |  | SOLE |  | 58977 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 81646302 | 2853768 | SH |  | SOLE |  | 2853768 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12474780 | 206297 | SH |  | SOLE |  | 206297 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 21351806 | 548185 | SH |  | SOLE |  | 548185 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 194615729 | 596816 | SH |  | SOLE |  | 596816 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 327317 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 455744534 | 2569167 | SH |  | SOLE |  | 2569167 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1396097585 | 7922020 | SH |  | SOLE |  | 7922020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2263774618 | 10318495 | SH |  | SOLE |  | 10318495 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2219460 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3137806 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3408620 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8441430 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3346611 | 92781 | SH |  | SOLE |  | 92781 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 58645840 | 685195 | SH |  | SOLE |  | 685195 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6419509 | 46147 | SH |  | SOLE |  | 46147 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4674909 | 281113 | SH |  | SOLE |  | 281113 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1532290 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5226849 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3909094 | 186236 | SH |  | SOLE |  | 186236 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 381909108 | 3867434 | SH |  | SOLE |  | 3867434 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1010027 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20965040 | 88081 | SH |  | SOLE |  | 88081 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 33998533 | 494740 | SH |  | SOLE |  | 494740 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 356074 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2477760 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 499259 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3849886 | 329896 | SH |  | SOLE |  | 329896 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 630897750 | 3075000 | SH |  | SOLE |  | 3075000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19700402 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1956939 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3049978 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 558091 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2167462 | 68634 | SH |  | SOLE |  | 68634 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4829019 | 53037 | SH |  | SOLE |  | 53037 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3010051 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3784677 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 247451058 | 2418640 | SH |  | SOLE |  | 2418640 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4217400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5095671 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1775682 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 633015 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3852000 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4276465 | 85053 | SH |  | SOLE |  | 85053 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3298083 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 55826574 | 617414 | SH |  | SOLE |  | 617414 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 301995435 | 4321629 | SH |  | SOLE |  | 4321629 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 202382253 | 6993167 | SH |  | SOLE |  | 6993167 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 52216792 | 604781 | SH |  | SOLE |  | 604781 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3993624 | 56607 | SH |  | SOLE |  | 56607 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1289111 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 650811 | 48677 | SH |  | SOLE |  | 48677 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 12391358 | 110736 | SH |  | SOLE |  | 110736 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 78806640 | 396711 | SH |  | SOLE |  | 396711 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 140652682 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4970895 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19564420 | 1453523 | SH |  | SOLE |  | 1453523 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13965833 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1105181 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2494763 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1708057 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2935863 | 52342 | SH |  | SOLE |  | 52342 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 163713950 | 3459720 | SH |  | SOLE |  | 3459720 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1646179 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5833002 | 194693 | SH |  | SOLE |  | 194693 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7445004 | 245872 | SH |  | SOLE |  | 245872 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1138573 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 227571922 | 3928395 | SH |  | SOLE |  | 3928395 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5966437 | 110551 | SH |  | SOLE |  | 110551 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29616639 | 403112 | SH |  | SOLE |  | 403112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8258090 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 11223591 | 770851 | SH |  | SOLE |  | 770851 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3999963 | 86467 | SH |  | SOLE |  | 86467 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 21103495 | 1495641 | SH |  | SOLE |  | 1495641 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 465596 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 85983755 | 1748348 | SH |  | SOLE |  | 1748348 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 480034 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3823152 | 67523 | SH |  | SOLE |  | 67523 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2190934 | 39915 | SH |  | SOLE |  | 39915 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2715643 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 546240 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 295488599 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4518201 | 43390 | SH |  | SOLE |  | 43390 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4069023 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 158537160 | 1476000 | SH | Call | SOLE |  | 1476000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 449084862 | 4181034 | SH |  | SOLE |  | 4181034 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1946827 | 65046 | SH |  | SOLE |  | 65046 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 976306 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1764124 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4702025 | 87447 | SH |  | SOLE |  | 87447 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5085792 | 215591 | SH |  | SOLE |  | 215591 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6359698 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13813097 | 50111 | SH |  | SOLE |  | 50111 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 626774 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 67234561 | 606427 | SH |  | SOLE |  | 606427 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8937556 | 161795 | SH |  | SOLE |  | 161795 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4536324 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 95404966 | 410097 | SH |  | SOLE |  | 410097 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1998112 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2962608 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4016275 | 41858 | SH |  | SOLE |  | 41858 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2724248 | 110877 | SH |  | SOLE |  | 110877 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4213384 | 96372 | SH |  | SOLE |  | 96372 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68356915 | 221830 | SH |  | SOLE |  | 221830 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1003507 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1843304 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4852882 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 29774673 | 948238 | SH |  | SOLE |  | 948238 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 128144236 | 1616554 | SH |  | SOLE |  | 1616554 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264071755 | 1241172 | SH |  | SOLE |  | 1241172 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2077945 | 117398 | SH |  | SOLE |  | 117398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 134032416 | 797812 | SH |  | SOLE |  | 797812 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4621037 | 172943 | SH |  | SOLE |  | 172943 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 34226026 | 665876 | SH |  | SOLE |  | 665876 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 289353310 | 10289947 | SH |  | SOLE |  | 10289947 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 48676046 | 176120 | SH |  | SOLE |  | 176120 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 222088 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 84240000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 486211 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 76578770 | 150075 | SH |  | SOLE |  | 150075 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 52249385 | 620318 | SH |  | SOLE |  | 620318 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 470488 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 399927 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 34816621 | 149293 | SH |  | SOLE |  | 149293 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6478728 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2868460 | 304831 | SH |  | SOLE |  | 304831 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 361110766 | 2022010 | SH |  | SOLE |  | 2022010 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3947021 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 18600194 | 119148 | SH |  | SOLE |  | 119148 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 97792022 | 2108041 | SH |  | SOLE |  | 2108041 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 231358 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 192874914 | 643238 | SH |  | SOLE |  | 643238 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30494926 | 2242274 | SH |  | SOLE |  | 2242274 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1083865 | 92638 | SH |  | SOLE |  | 92638 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 150281418 | 367607 | SH |  | SOLE |  | 367607 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4974964 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1618320 | 141338 | SH |  | SOLE |  | 141338 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 107319264 | 440700 | SH |  | SOLE |  | 440700 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 459962 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 295742354 | 6939051 | SH |  | SOLE |  | 6939051 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11189628 | 199281 | SH |  | SOLE |  | 199281 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8266729 | 85356 | SH |  | SOLE |  | 85356 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12192114 | 120714 | SH |  | SOLE |  | 120714 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 116724426 | 1682393 | SH |  | SOLE |  | 1682393 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91929600 | 1080000 | SH |  | SOLE |  | 1080000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2276509 | 82722 | SH |  | SOLE |  | 82722 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7245412 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1280646 | 58397 | SH |  | SOLE |  | 58397 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2913642 | 383374 | SH |  | SOLE |  | 383374 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5315924 | 76731 | SH |  | SOLE |  | 76731 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1859866 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47741343 | 514898 | SH |  | SOLE |  | 514898 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2050612 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1668853 | 52612 | SH |  | SOLE |  | 52612 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1098678 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 99658543 | 1117123 | SH |  | SOLE |  | 1117123 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 88423720 | 252286 | SH |  | SOLE |  | 252286 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2246583 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5694212 | 91591 | SH |  | SOLE |  | 91591 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 25484066 | 521040 | SH |  | SOLE |  | 521040 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12678954 | 619392 | SH |  | SOLE |  | 619392 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 256899 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 775622 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2623270 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 162192576 | 1807361 | SH |  | SOLE |  | 1807361 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9214521 | 56642 | SH |  | SOLE |  | 56642 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38315162 | 118711 | SH |  | SOLE |  | 118711 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 145643172 | 2046700 | SH |  | SOLE |  | 2046700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4903350 | 70309 | SH |  | SOLE |  | 70309 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 442776 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 307852 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 838614 | 180347 | SH |  | SOLE |  | 180347 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 470067756 | 15689845 | SH |  | SOLE |  | 15689845 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 165590 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2776281 | 51508 | SH |  | SOLE |  | 51508 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 22671163 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9168540 | 99023 | SH |  | SOLE |  | 99023 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5559439 | 54117 | SH |  | SOLE |  | 54117 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38301094 | 1173800 | SH | Call | SOLE |  | 1173800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 238626942 | 7313115 | SH |  | SOLE |  | 7313115 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4998808 | 117619 | SH |  | SOLE |  | 117619 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5822348 | 45296 | SH |  | SOLE |  | 45296 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 117172295 | 357778 | SH |  | SOLE |  | 357778 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 923124 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2792937 | 104020 | SH |  | SOLE |  | 104020 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 163754519 | 2373942 | SH |  | SOLE |  | 2373942 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 484170342 | 2450999 | SH |  | SOLE |  | 2450999 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 248811 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 93436187 | 695572 | SH |  | SOLE |  | 695572 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 17075297 | 308274 | SH |  | SOLE |  | 308274 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33549697 | 325504 | SH |  | SOLE |  | 325504 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5640376 | 403172 | SH |  | SOLE |  | 403172 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2807314 | 176783 | SH |  | SOLE |  | 176783 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3488221 | 109658 | SH |  | SOLE |  | 109658 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 139037671 | 1011919 | SH |  | SOLE |  | 1011919 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42280898 | 213745 | SH |  | SOLE |  | 213745 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1395459 | 134827 | SH |  | SOLE |  | 134827 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2649948 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5575651 | 491680 | SH |  | SOLE |  | 491680 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 260230 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3055799 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 283091873 | 2475012 | SH |  | SOLE |  | 2475012 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5376706 | 77530 | SH |  | SOLE |  | 77530 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 208777700 | 846934 | SH |  | SOLE |  | 846934 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2350649 | 157024 | SH |  | SOLE |  | 157024 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6917849 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 44982646 | 733333 | SH |  | SOLE |  | 733333 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27966600 | 254450 | SH |  | SOLE |  | 254450 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1082463 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7577724 | 64218 | SH |  | SOLE |  | 64218 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 164498505 | 2398287 | SH |  | SOLE |  | 2398287 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 21102879 | 308657 | SH |  | SOLE |  | 308657 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 628069 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6265612 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4970817 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3686636 | 49379 | SH |  | SOLE |  | 49379 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2874172 | 55701 | SH |  | SOLE |  | 55701 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 367898041 | 4703977 | SH |  | SOLE |  | 4703977 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 41216278 | 2886294 | SH |  | SOLE |  | 2886294 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2203712 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 765502 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 529845761 | 679699 | SH |  | SOLE |  | 679699 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 837638 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 39989030 | 326095 | SH |  | SOLE |  | 326095 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 230409 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1923221 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3058196 | 97519 | SH |  | SOLE |  | 97519 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4173837 | 105267 | SH |  | SOLE |  | 105267 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2845480 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 149995128 | 1859828 | SH |  | SOLE |  | 1859828 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 43936042 | 2248518 | SH |  | SOLE |  | 2248518 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3972969 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 72477647 | 1242758 | SH |  | SOLE |  | 1242758 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5078280 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5584465 | 90554 | SH |  | SOLE |  | 90554 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4002967 | 59312 | SH |  | SOLE |  | 59312 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3767180 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1090711 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8302201 | 223538 | SH |  | SOLE |  | 223538 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 491701 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 268044858 | 5343797 | SH |  | SOLE |  | 5343797 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 46786635 | 173271 | SH |  | SOLE |  | 173271 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2088718 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12074949 | 189798 | SH |  | SOLE |  | 189798 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2082132 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5944638 | 527943 | SH |  | SOLE |  | 527943 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 113994918 | 2145181 | SH |  | SOLE |  | 2145181 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3375859 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2483360 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5034339 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235824574 | 2187612 | SH |  | SOLE |  | 2187612 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5972391 | 409629 | SH |  | SOLE |  | 409629 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27125098 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5018512 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2050607 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 143300404 | 658096 | SH |  | SOLE |  | 658096 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10999446 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 51725960 | 635376 | SH |  | SOLE |  | 635376 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 758167 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1222794 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2544038 | 70707 | SH |  | SOLE |  | 70707 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17925851 | 845559 | SH |  | SOLE |  | 845559 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5192746 | 107890 | SH |  | SOLE |  | 107890 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3599667 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1484426 | 36871 | SH |  | SOLE |  | 36871 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 187100884 | 1085209 | SH |  | SOLE |  | 1085209 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1149268 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1290000 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5557620 | 347786 | SH |  | SOLE |  | 347786 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 910890 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3046706 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10927105 | 106109 | SH |  | SOLE |  | 106109 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 260965 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 59520360 | 563000 | SH |  | SOLE |  | 563000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 41171851 | 799764 | SH |  | SOLE |  | 799764 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 104728337 | 1868814 | SH |  | SOLE |  | 1868814 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2060161 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 51383704 | 2154453 | SH |  | SOLE |  | 2154453 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 108920300 | 2512579 | SH |  | SOLE |  | 2512579 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4703240 | 69206 | SH |  | SOLE |  | 69206 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8044800 | 49813 | SH |  | SOLE |  | 49813 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2775983 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5737626 | 122914 | SH |  | SOLE |  | 122914 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4234564 | 194157 | SH |  | SOLE |  | 194157 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12031204 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 255412215 | 992316 | SH |  | SOLE |  | 992316 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298305963 | 4027352 | SH |  | SOLE |  | 4027352 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 108352987 | 204768 | SH |  | SOLE |  | 204768 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 51071980 | 356623 | SH |  | SOLE |  | 356623 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7350245 | 334254 | SH |  | SOLE |  | 334254 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 46608975 | 1946095 | SH |  | SOLE |  | 1946095 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 286504 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 133044000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 468644275 | 4226971 | SH |  | SOLE |  | 4226971 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3362499 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1851708 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 108029565 | 1045886 | SH |  | SOLE |  | 1045886 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4095346 | 107208 | SH |  | SOLE |  | 107208 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7561794 | 83243 | SH |  | SOLE |  | 83243 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 152166250 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9414747 | 109512 | SH |  | SOLE |  | 109512 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1734080 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2075606 | 98510 | SH |  | SOLE |  | 98510 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 3968063 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 215405990 | 5609531 | SH |  | SOLE |  | 5609531 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4311460 | 88531 | SH |  | SOLE |  | 88531 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 646950 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 248944 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 801447 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4749429 | 201247 | SH |  | SOLE |  | 201247 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1138537 | 107106 | SH |  | SOLE |  | 107106 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3124835 | 178460 | SH |  | SOLE |  | 178460 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1887814 | 315161 | SH |  | SOLE |  | 315161 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1636295 | 107935 | SH |  | SOLE |  | 107935 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8163068 | 61987 | SH |  | SOLE |  | 61987 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 204549140 | 1232595 | SH |  | SOLE |  | 1232595 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 85471422 | 616944 | SH |  | SOLE |  | 616944 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7871599 | 139345 | SH |  | SOLE |  | 139345 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7098254 | 172791 | SH |  | SOLE |  | 172791 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1978946 | 47651 | SH |  | SOLE |  | 47651 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 408715243 | 1534562 | SH |  | SOLE |  | 1534562 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 25803171 | 498612 | SH |  | SOLE |  | 498612 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24438323 | 375051 | SH |  | SOLE |  | 375051 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2671540 | 93870 | SH |  | SOLE |  | 93870 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93152000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 98937798 | 3270671 | SH |  | SOLE |  | 3270671 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1395900 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7729048 | 41525 | SH |  | SOLE |  | 41525 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 64595039 | 264214 | SH |  | SOLE |  | 264214 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3843560 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3896382 | 373933 | SH |  | SOLE |  | 373933 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1424992 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 98866292 | 679727 | SH |  | SOLE |  | 679727 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1275376 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13964662 | 79539 | SH |  | SOLE |  | 79539 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4599984 | 57876 | SH |  | SOLE |  | 57876 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1507997 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 824078 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1634794 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4227887 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 202971356 | 2016806 | SH |  | SOLE |  | 2016806 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2356223 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3572781 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49163905 | 267967 | SH |  | SOLE |  | 267967 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2843737 | 38664 | SH |  | SOLE |  | 38664 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2822370 | 178518 | SH |  | SOLE |  | 178518 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 260039195 | 330154 | SH |  | SOLE |  | 330154 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13803157 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4034138 | 122992 | SH |  | SOLE |  | 122992 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2611858 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 48203952 | 313094 | SH |  | SOLE |  | 313094 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1818617 | 60279 | SH |  | SOLE |  | 60279 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230003000 | 5700000 | SH |  | SOLE |  | 5700000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1841438 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2589828 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6467825 | 240529 | SH |  | SOLE |  | 240529 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 49849021 | 469742 | SH |  | SOLE |  | 469742 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2641992 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 32395129 | 592341 | SH |  | SOLE |  | 592341 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6474421 | 1530596 | SH |  | SOLE |  | 1530596 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 12540681 | 2964700 | SH | Call | SOLE |  | 2964700 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16075261 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55129865 | 190162 | SH |  | SOLE |  | 190162 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3939853 | 82183 | SH |  | SOLE |  | 82183 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 709671 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 147998897 | 7071137 | SH |  | SOLE |  | 7071137 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 79249352 | 3786400 | SH | Call | SOLE |  | 3786400 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 14991155 | 904171 | SH |  | SOLE |  | 904171 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6069651 | 183595 | SH |  | SOLE |  | 183595 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2648305 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 886072 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 108355729 | 814521 | SH |  | SOLE |  | 814521 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 85095300 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 293728 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65449608 | 912444 | SH |  | SOLE |  | 912444 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 88522943 | 909420 | SH |  | SOLE |  | 909420 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 789568 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2165723 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2797837 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7444799 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4400340 | 101134 | SH |  | SOLE |  | 101134 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2650751 | 54108 | SH |  | SOLE |  | 54108 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10373670 | 128387 | SH |  | SOLE |  | 128387 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1590810 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 8116000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1038934 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1618962 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 49637367 | 105796 | SH |  | SOLE |  | 105796 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4632704 | 106450 | SH |  | SOLE |  | 106450 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 469471 | 80804 | SH |  | SOLE |  | 80804 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13063499 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6201972 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2273600 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54126471 | 357790 | SH |  | SOLE |  | 357790 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1017553 | 27494 | SH |  | SOLE |  | 27494 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92628000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4010767 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 100659947 | 268448 | SH |  | SOLE |  | 268448 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18994919 | 97917 | SH |  | SOLE |  | 97917 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1632031 | 68058 | SH |  | SOLE |  | 68058 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3934320 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1328776 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2278681 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4538002 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17102037 | 76574 | SH |  | SOLE |  | 76574 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3979002 | 55027 | SH |  | SOLE |  | 55027 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 321889203 | 5001386 | SH |  | SOLE |  | 5001386 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 209199570 | 1243607 | SH |  | SOLE |  | 1243607 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 953045 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 221611154 | 394368 | SH |  | SOLE |  | 394368 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2285502 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3289414 | 106488 | SH |  | SOLE |  | 106488 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3415862 | 48659 | SH |  | SOLE |  | 48659 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28989853 | 382351 | SH |  | SOLE |  | 382351 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 278474720 | 380025 | SH |  | SOLE |  | 380025 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73071868 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 428887 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 117047677 | 2225241 | SH |  | SOLE |  | 2225241 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 290270130 | 393272 | SH |  | SOLE |  | 393272 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66300022 | 56439 | SH |  | SOLE |  | 56439 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 187204537 | 2660289 | SH |  | SOLE |  | 2660289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1465007248 | 2945271 | SH |  | SOLE |  | 2945271 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5476814 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4890384 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1565516 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1405628 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10509057 | 100239 | SH |  | SOLE |  | 100239 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 38402885 | 128912 | SH |  | SOLE |  | 128912 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 440887921 | 6537484 | SH |  | SOLE |  | 6537484 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 29381591 | 139919 | SH |  | SOLE |  | 139919 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32349044 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 533014 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9170209 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1245823 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13908759 | 93216 | SH |  | SOLE |  | 93216 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5236820 | 31259 | SH |  | SOLE |  | 31259 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3646508 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 51031026 | 125445 | SH |  | SOLE |  | 125445 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1161643 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28552521 | 319308 | SH |  | SOLE |  | 319308 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 96774238 | 572832 | SH |  | SOLE |  | 572832 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 524572 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3689607 | 131913 | SH |  | SOLE |  | 131913 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1516269 | 317211 | SH |  | SOLE |  | 317211 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 181581 | 54693 | SH |  | SOLE |  | 54693 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3636874 | 81144 | SH |  | SOLE |  | 81144 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6114919 | 109234 | SH |  | SOLE |  | 109234 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 729443 | 135082 | SH |  | SOLE |  | 135082 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1510545 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63884212 | 899271 | SH |  | SOLE |  | 899271 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1130755 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11202762 | 52259 | SH |  | SOLE |  | 52259 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251712195 | 983366 | SH |  | SOLE |  | 983366 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 970591 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5683615 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4305746 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1144932 | 64322 | SH |  | SOLE |  | 64322 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25745150 | 373010 | SH |  | SOLE |  | 373010 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 231921037 | 1444271 | SH |  | SOLE |  | 1444271 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58996000 | 4300000 | SH |  | SOLE |  | 4300000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 28801794 | 222339 | SH |  | SOLE |  | 222339 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 44525230 | 582486 | SH |  | SOLE |  | 582486 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1533125481 | 9703940 | SH |  | SOLE |  | 9703940 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 74181569 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2495646 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 312672 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2946654 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 898630 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2552200 | 119597 | SH |  | SOLE |  | 119597 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5174842 | 257583 | SH |  | SOLE |  | 257583 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 34937514 | 265120 | SH |  | SOLE |  | 265120 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 649255 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2409065 | 29512 | SH |  | SOLE |  | 29512 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2995498 | 105848 | SH |  | SOLE |  | 105848 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2710071 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5482147 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 761777 | 78696 | SH |  | SOLE |  | 78696 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2290166 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1363275 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6435112 | 64988 | SH |  | SOLE |  | 64988 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 508563 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 94872729 | 2493370 | SH |  | SOLE |  | 2493370 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26487024 | 140552 | SH |  | SOLE |  | 140552 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 333960 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34080000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 233184210 | 333850 | SH |  | SOLE |  | 333850 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 679447 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19782871 | 3336066 | SH |  | SOLE |  | 3336066 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 728216 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3511825 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67040059 | 902046 | SH |  | SOLE |  | 902046 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4760184 | 219667 | SH |  | SOLE |  | 219667 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 919874 | 68545 | SH |  | SOLE |  | 68545 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 472739 | 68118 | SH |  | SOLE |  | 68118 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 985639 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 252662369 | 1913529 | SH |  | SOLE |  | 1913529 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 269318118 | 3078977 | SH |  | SOLE |  | 3078977 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 42605880 | 3128185 | SH |  | SOLE |  | 3128185 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12143737 | 4291073 | SH |  | SOLE |  | 4291073 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5990729 | 429751 | SH |  | SOLE |  | 429751 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207877900 | 1141371 | SH |  | SOLE |  | 1141371 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 84893761 | 711599 | SH |  | SOLE |  | 711599 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3210920 | 91662 | SH |  | SOLE |  | 91662 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 24858591 | 225148 | SH |  | SOLE |  | 225148 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2900285 | 80878 | SH |  | SOLE |  | 80878 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15921946 | 85409 | SH |  | SOLE |  | 85409 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18880665 | 464469 | SH |  | SOLE |  | 464469 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6537437 | 59318 | SH |  | SOLE |  | 59318 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 631471 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 161075034 | 1477346 | SH |  | SOLE |  | 1477346 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2427977 | 63278 | SH |  | SOLE |  | 63278 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3609966 | 64579 | SH |  | SOLE |  | 64579 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 192108963 | 1688870 | SH |  | SOLE |  | 1688870 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4184688 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10332016 | 130077 | SH |  | SOLE |  | 130077 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 39305032 | 574467 | SH |  | SOLE |  | 574467 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 210408029 | 1320663 | SH |  | SOLE |  | 1320663 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 29311118 | 530326 | SH |  | SOLE |  | 530326 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4565878 | 42497 | SH |  | SOLE |  | 42497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12510505 | 72592 | SH |  | SOLE |  | 72592 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4806220 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5395755 | 51164 | SH |  | SOLE |  | 51164 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2249939 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 344235 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1687077 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2548538 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1044754 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 569646 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3458483 | 155928 | SH |  | SOLE |  | 155928 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4323537 | 83097 | SH |  | SOLE |  | 83097 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3240529 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 116520925 | 936814 | SH |  | SOLE |  | 936814 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 56047055 | 227270 | SH |  | SOLE |  | 227270 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 133656304 | 3632952 | SH |  | SOLE |  | 3632952 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4286434 | 120507 | SH |  | SOLE |  | 120507 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2292240 | 107014 | SH |  | SOLE |  | 107014 | 0 | 0 |
| RH | COM | 74967X103 |  | 3856371 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3762187 | 132705 | SH |  | SOLE |  | 132705 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4984913 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9123321 | 222249 | SH |  | SOLE |  | 222249 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6471706 | 69120 | SH |  | SOLE |  | 69120 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 52975459 | 503569 | SH |  | SOLE |  | 503569 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 287988733 | 866992 | SH |  | SOLE |  | 866992 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 32067809 | 364863 | SH |  | SOLE |  | 364863 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2607464 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 893646 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 378639 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 883663 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 126340155 | 865225 | SH |  | SOLE |  | 865225 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 47034750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2283597 | 145267 | SH |  | SOLE |  | 145267 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4332896 | 43913 | SH |  | SOLE |  | 43913 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 224676160 | 426096 | SH |  | SOLE |  | 426096 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 30222200 | 1322056 | SH |  | SOLE |  | 1322056 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11029960 | 277274 | SH |  | SOLE |  | 277274 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9769569 | 215426 | SH |  | SOLE |  | 215426 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5701446 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 141224465 | 1547835 | SH |  | SOLE |  | 1547835 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1827097 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1487266 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32966848 | 228413 | SH |  | SOLE |  | 228413 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6532280 | 210515 | SH |  | SOLE |  | 210515 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4568361 | 52722 | SH |  | SOLE |  | 52722 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2071855 | 27344 | SH |  | SOLE |  | 27344 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5587874 | 185582 | SH |  | SOLE |  | 185582 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1558187 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4133980 | 50786 | SH |  | SOLE |  | 50786 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 77106000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20364200 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 453511 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 115431616 | 820993 | SH |  | SOLE |  | 820993 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 31024456 | 313410 | SH |  | SOLE |  | 313410 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 211984795 | 3010720 | SH |  | SOLE |  | 3010720 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 328188295 | 955814 | SH |  | SOLE |  | 955814 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 11015553 | 585311 | SH |  | SOLE |  | 585311 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6653005 | 83633 | SH |  | SOLE |  | 83633 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3283180 | 103931 | SH |  | SOLE |  | 103931 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4057008 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 867500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8239158 | 68126 | SH |  | SOLE |  | 68126 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3171795 | 42563 | SH |  | SOLE |  | 42563 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4233713 | 171336 | SH |  | SOLE |  | 171336 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 21177518 | 900022 | SH |  | SOLE |  | 900022 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6027712 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3106649 | 357497 | SH |  | SOLE |  | 357497 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 96602361 | 1153048 | SH |  | SOLE |  | 1153048 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 787475 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4726957 | 108516 | SH |  | SOLE |  | 108516 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 128877 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 42823031 | 465316 | SH |  | SOLE |  | 465316 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 353129 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7532827 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 31774688 | 760160 | SH |  | SOLE |  | 760160 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5884804 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2409972 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7185183 | 227020 | SH |  | SOLE |  | 227020 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 373850 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 320803685 | 2506083 | SH |  | SOLE |  | 2506083 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10100279 | 181987 | SH |  | SOLE |  | 181987 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4459204 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14321742 | 470955 | SH |  | SOLE |  | 470955 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4974093 | 39324 | SH |  | SOLE |  | 39324 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44982244 | 1201128 | SH |  | SOLE |  | 1201128 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 412730 | 50456 | SH |  | SOLE |  | 50456 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1258800 | 145023 | SH |  | SOLE |  | 145023 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1976981 | 88933 | SH |  | SOLE |  | 88933 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2598093 | 174603 | SH |  | SOLE |  | 174603 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2623784 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 54773193 | 106837 | SH |  | SOLE |  | 106837 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 78352638 | 322638 | SH |  | SOLE |  | 322638 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 50549201 | 173846 | SH |  | SOLE |  | 173846 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 122688308 | 1397202 | SH |  | SOLE |  | 1397202 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12075760 | 71594 | SH |  | SOLE |  | 71594 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 101575850 | 2515499 | SH |  | SOLE |  | 2515499 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1284361 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7773056 | 65673 | SH |  | SOLE |  | 65673 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6468465 | 191488 | SH |  | SOLE |  | 191488 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 102855104 | 584404 | SH |  | SOLE |  | 584404 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3215897 | 144146 | SH |  | SOLE |  | 144146 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5653739 | 121091 | SH |  | SOLE |  | 121091 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4655212 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 842434320 | 2652000 | SH |  | SOLE |  | 2652000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2544566 | 70761 | SH |  | SOLE |  | 70761 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 51173978 | 3053340 | SH |  | SOLE |  | 3053340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99657600 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 871697 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3876030 | 126461 | SH |  | SOLE |  | 126461 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2305854 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2371079 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16484915 | 372204 | SH |  | SOLE |  | 372204 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 142630772 | 1249722 | SH |  | SOLE |  | 1249722 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1542945 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9708110 | 137353 | SH |  | SOLE |  | 137353 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 26016774 | 496030 | SH |  | SOLE |  | 496030 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14672540 | 278047 | SH |  | SOLE |  | 278047 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 215996268 | 142043 | SH |  | SOLE |  | 142043 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12717320 | 144515 | SH |  | SOLE |  | 144515 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 725622 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16162869 | 1238534 | SH |  | SOLE |  | 1238534 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1272824 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 341534531 | 576099 | SH |  | SOLE |  | 576099 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 723882 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5014741 | 122820 | SH |  | SOLE |  | 122820 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5071235 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 40430408 | 86423 | SH |  | SOLE |  | 86423 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4461834 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 316586 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 84753394 | 1064340 | SH |  | SOLE |  | 1064340 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3998557 | 109760 | SH |  | SOLE |  | 109760 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2662898 | 89389 | SH |  | SOLE |  | 89389 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4975881 | 105533 | SH |  | SOLE |  | 105533 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 408376703 | 542045 | SH |  | SOLE |  | 542045 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 686479 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 919964 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17938198 | 99024 | SH |  | SOLE |  | 99024 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 64219948 | 833917 | SH |  | SOLE |  | 833917 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 127872 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 641298 | 154903 | SH |  | SOLE |  | 154903 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1655164 | 140865 | SH |  | SOLE |  | 140865 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7950621 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1702002 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2044655 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7971408 | 210494 | SH |  | SOLE |  | 210494 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1406790 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7145443 | 70782 | SH |  | SOLE |  | 70782 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1011752 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 101736112 | 1075662 | SH |  | SOLE |  | 1075662 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 541363 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 107334195 | 835871 | SH |  | SOLE |  | 835871 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 946409 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 304095495 | 5706427 | SH |  | SOLE |  | 5706427 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 232083403 | 653664 | SH |  | SOLE |  | 653664 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 498759 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4136456 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5038252 | 136538 | SH |  | SOLE |  | 136538 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8487979 | 119549 | SH |  | SOLE |  | 119549 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2178396 | 30908 | SH |  | SOLE |  | 30908 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 273784000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 628421 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 121560167 | 531248 | SH |  | SOLE |  | 531248 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 24945347 | 56486 | SH |  | SOLE |  | 56486 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 66178075 | 1294057 | SH |  | SOLE |  | 1294057 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17698018 | 433032 | SH |  | SOLE |  | 433032 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 82811971 | 1646034 | SH |  | SOLE |  | 1646034 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6220588 | 544710 | SH |  | SOLE |  | 544710 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3019751 | 110371 | SH |  | SOLE |  | 110371 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7923548 | 101610 | SH |  | SOLE |  | 101610 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 354246848 | 5535972 | SH |  | SOLE |  | 5535972 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12008709 | 158155 | SH |  | SOLE |  | 158155 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7491243 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5224909 | 203383 | SH |  | SOLE |  | 203383 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51482845 | 819660 | SH |  | SOLE |  | 819660 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6963162 | 254130 | SH |  | SOLE |  | 254130 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 46885994 | 139235 | SH |  | SOLE |  | 139235 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4851461 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3833748 | 56008 | SH |  | SOLE |  | 56008 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1560125 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3088768 | 32975 | SH |  | SOLE |  | 32975 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 56636568 | 1809475 | SH |  | SOLE |  | 1809475 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 108388014 | 858247 | SH |  | SOLE |  | 858247 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4384350 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6856076 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 459650 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 57020910 | 814003 | SH |  | SOLE |  | 814003 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6689145 | 128786 | SH |  | SOLE |  | 128786 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1471833 | 145438 | SH |  | SOLE |  | 145438 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1339120 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |

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