# EDGAR Filing Document

**Accession Number:** 0001769646
**File Stem:** 0001214659-25-012237
**Filing Date:** 2025-8
**Character Count:** 61925
**Document Hash:** 6a956d4d611bd3b18839f114ead13417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012237.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012237

**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:** 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:** 251218350

**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:** 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:** 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  08-14-2025<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:** 601

**Form 13F Information Table Value Total:** $4414093891

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13185615 | 178788 | SH |  | SOLE |  | 178788 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10741829 | 57870 | SH |  | SOLE |  | 57870 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 221292 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2061260 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28589426 | 95652 | SH |  | SOLE |  | 95652 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 303052 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5159385 | 283327 | SH |  | SOLE |  | 283327 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 778016 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7502371 | 58967 | SH |  | SOLE |  | 58967 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5633194 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 474915 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2038491 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3174210 | 301731 | SH |  | SOLE |  | 301731 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1202107 | 130806 | SH |  | SOLE |  | 130806 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 768617 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 510568 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1388534 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 414894 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 206579 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5603199 | 89408 | SH |  | SOLE |  | 89408 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 819550 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16000781 | 168447 | SH |  | SOLE |  | 168447 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 308810 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 232843 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 648360 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8494666 | 144886 | SH |  | SOLE |  | 144886 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 925826 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5957004 | 648205 | SH |  | SOLE |  | 648205 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1537850 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2890178 | 74566 | SH |  | SOLE |  | 74566 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 132419 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4023586 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 349059 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5052946 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12118552 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 248143 | 43306 | SH |  | SOLE |  | 43306 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5645701 | 268971 | SH |  | SOLE |  | 268971 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2032649 | 88530 | SH |  | SOLE |  | 88530 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2276681 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 215592 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7162266 | 377956 | SH |  | SOLE |  | 377956 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2015102 | 67485 | SH |  | SOLE |  | 67485 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1638655 | 140416 | SH |  | SOLE |  | 140416 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11282891 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46126891 | 131761 | SH |  | SOLE |  | 131761 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 544297 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8171851 | 329112 | SH |  | SOLE |  | 329112 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2973893 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4960621 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6299098 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1810262 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3385352 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 310802 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1836657 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1790340 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4431219 | 94826 | SH |  | SOLE |  | 94826 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 298198 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7047416 | 81624 | SH |  | SOLE |  | 81624 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3372395 | 252236 | SH |  | SOLE |  | 252236 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19462521 | 95832 | SH |  | SOLE |  | 95832 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5632863 | 154664 | SH |  | SOLE |  | 154664 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10673953 | 2037014 | SH |  | SOLE |  | 2037014 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 861825 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 877876 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3495275 | 357025 | SH |  | SOLE |  | 357025 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5641294 | 174599 | SH |  | SOLE |  | 174599 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 262690 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9087010 | 306063 | SH |  | SOLE |  | 306063 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 770613 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2128822 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4193995 | 298505 | SH |  | SOLE |  | 298505 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 492904 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2128974 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5146866 | 76216 | SH |  | SOLE |  | 76216 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 421987 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1140339 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12832557 | 428323 | SH |  | SOLE |  | 428323 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 813690 | 47836 | SH |  | SOLE |  | 47836 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12807454 | 221085 | SH |  | SOLE |  | 221085 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59327576 | 122131 | SH |  | SOLE |  | 122131 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 456930 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1921147 | 136155 | SH |  | SOLE |  | 136155 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16448618 | 299229 | SH |  | SOLE |  | 299229 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12400639 | 252148 | SH |  | SOLE |  | 252148 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 474883 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 712863 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7187618 | 48052 | SH |  | SOLE |  | 48052 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5960560 | 108591 | SH |  | SOLE |  | 108591 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 264519 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15757425 | 820272 | SH |  | SOLE |  | 820272 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5279958 | 60815 | SH |  | SOLE |  | 60815 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 431134 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8036544 | 52872 | SH |  | SOLE |  | 52872 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1074440 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1801056 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11915435 | 96411 | SH |  | SOLE |  | 96411 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6962301 | 129483 | SH |  | SOLE |  | 129483 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4330251 | 183563 | SH |  | SOLE |  | 183563 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 761284 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 822843 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 579534 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 399194 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28607043 | 122967 | SH |  | SOLE |  | 122967 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2279998 | 52150 | SH |  | SOLE |  | 52150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3680235 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 947985 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4530138 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 232972 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3283392 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2572069 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7018800 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6203625 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9739832 | 133076 | SH |  | SOLE |  | 133076 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5552568 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1616080 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 28279369 | 158348 | SH |  | SOLE |  | 158348 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 481807 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4095776 | 255986 | SH |  | SOLE |  | 255986 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 683711 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 650004 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1092302 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 441416 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 701454 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4234304 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1222628 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3478141 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51452033 | 359327 | SH |  | SOLE |  | 359327 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 863418 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2185711 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 262506 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 293520 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 454881 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5442328 | 197759 | SH |  | SOLE |  | 197759 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2542446 | 54641 | SH |  | SOLE |  | 54641 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1736139 | 45001 | SH |  | SOLE |  | 45001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1738398 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 341815 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1558765 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 270787 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4525662 | 74094 | SH |  | SOLE |  | 74094 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 574002 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2941819 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7793812 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7583248 | 121976 | SH |  | SOLE |  | 121976 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 665910 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 511873 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2409138 | 117119 | SH |  | SOLE |  | 117119 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3152559 | 60533 | SH |  | SOLE |  | 60533 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1084482 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4381298 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27871294 | 86353 | SH |  | SOLE |  | 86353 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 238280 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 912698 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 49365107 | 1006014 | SH |  | SOLE |  | 1006014 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 28755521 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 718077 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2848092 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22484093 | 242835 | SH |  | SOLE |  | 242835 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 47150316 | 513620 | SH |  | SOLE |  | 513620 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7110229 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3811725 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16699225 | 50990 | SH |  | SOLE |  | 50990 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1887610 | 95382 | SH |  | SOLE |  | 95382 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29233512 | 226757 | SH |  | SOLE |  | 226757 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36492749 | 184736 | SH |  | SOLE |  | 184736 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830248 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13451126 | 94427 | SH |  | SOLE |  | 94427 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2943076 | 210370 | SH |  | SOLE |  | 210370 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 371251 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 308210 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 916074 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1447370 | 54659 | SH |  | SOLE |  | 54659 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 330853 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27770245 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2533382 | 37054 | SH |  | SOLE |  | 37054 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9129188 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2546107 | 256664 | SH |  | SOLE |  | 256664 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1876849 | 197148 | SH |  | SOLE |  | 197148 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10430187 | 83817 | SH |  | SOLE |  | 83817 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 391142 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 217521 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9786881 | 131086 | SH |  | SOLE |  | 131086 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3952262 | 53079 | SH |  | SOLE |  | 53079 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1356329 | 57938 | SH |  | SOLE |  | 57938 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1026251 | 78280 | SH |  | SOLE |  | 78280 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17168094 | 332715 | SH |  | SOLE |  | 332715 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15669442 | 185811 | SH |  | SOLE |  | 185811 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4186765 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 869781 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2175088 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2203811 | 109316 | SH |  | SOLE |  | 109316 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 442226 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3402999 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9629045 | 119393 | SH |  | SOLE |  | 119393 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21068260 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7352176 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15458369 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3441944 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 706960 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 269226 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9822381 | 195821 | SH |  | SOLE |  | 195821 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7902672 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2499597 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1734115 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9645755 | 220273 | SH |  | SOLE |  | 220273 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1781113 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2620444 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29823446 | 101330 | SH |  | SOLE |  | 101330 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11710102 | 51516 | SH |  | SOLE |  | 51516 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7861428 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3506338 | 211098 | SH |  | SOLE |  | 211098 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17516276 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 335855 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1195076 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17317139 | 104610 | SH |  | SOLE |  | 104610 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 982183 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12920578 | 74941 | SH |  | SOLE |  | 74941 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3953226 | 149291 | SH |  | SOLE |  | 149291 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 115063 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2885796 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9362312 | 224247 | SH |  | SOLE |  | 224247 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2381791 | 69218 | SH |  | SOLE |  | 69218 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30250726 | 580294 | SH |  | SOLE |  | 580294 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1148158 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1002500 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1184965 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 203589 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3486301 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22367457 | 194432 | SH |  | SOLE |  | 194432 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 510875 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23775633 | 74271 | SH |  | SOLE |  | 74271 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 47720192 | 118055 | SH |  | SOLE |  | 118055 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 241703 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41812367 | 564498 | SH |  | SOLE |  | 564498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 369876 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 466166 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9255327 | 420888 | SH |  | SOLE |  | 420888 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24769925 | 204187 | SH |  | SOLE |  | 204187 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1793951 | 74904 | SH |  | SOLE |  | 74904 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 863760 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 318140 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33467205 | 418131 | SH |  | SOLE |  | 418131 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1883658 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7209529 | 122154 | SH |  | SOLE |  | 122154 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 616345 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1598204 | 154118 | SH |  | SOLE |  | 154118 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 51921499 | 49913 | SH |  | SOLE |  | 49913 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4076352 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 823668 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2844232 | 61764 | SH |  | SOLE |  | 61764 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 877592 | 75982 | SH |  | SOLE |  | 75982 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1092438 | 48125 | SH |  | SOLE |  | 48125 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 826464 | 66543 | SH |  | SOLE |  | 66543 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2095335 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2730227 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 32902254 | 139742 | SH |  | SOLE |  | 139742 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10303862 | 198075 | SH |  | SOLE |  | 198075 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11627121 | 81812 | SH |  | SOLE |  | 81812 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6670317 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2608528 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4804386 | 262822 | SH |  | SOLE |  | 262822 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8346503 | 216736 | SH |  | SOLE |  | 216736 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 913908 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47072034 | 202130 | SH |  | SOLE |  | 202130 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3384763 | 111893 | SH |  | SOLE |  | 111893 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4831457 | 314548 | SH |  | SOLE |  | 314548 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2250455 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 463101 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 52074406 | 93553 | SH |  | SOLE |  | 93553 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4034853 | 387222 | SH |  | SOLE |  | 387222 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4427404 | 118570 | SH |  | SOLE |  | 118570 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2155594 | 58896 | SH |  | SOLE |  | 58896 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 726388 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23179629 | 132025 | SH |  | SOLE |  | 132025 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2717439 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 863658 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2175314 | 150645 | SH |  | SOLE |  | 150645 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2711818 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 645135 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1412471 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1987928 | 33066 | SH |  | SOLE |  | 33066 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 24932068 | 79356 | SH |  | SOLE |  | 79356 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7854706 | 152164 | SH |  | SOLE |  | 152164 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2282122 | 185992 | SH |  | SOLE |  | 185992 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1292151 | 137756 | SH |  | SOLE |  | 137756 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 295612 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 461977 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10927544 | 148573 | SH |  | SOLE |  | 148573 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38553701 | 48949 | SH |  | SOLE |  | 48949 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50701240 | 93302 | SH |  | SOLE |  | 93302 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 171388 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3950957 | 120456 | SH |  | SOLE |  | 120456 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2912721 | 67785 | SH |  | SOLE |  | 67785 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3161368 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 364499 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3449497 | 88813 | SH |  | SOLE |  | 88813 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1891474 | 81882 | SH |  | SOLE |  | 81882 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 684457 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 658194 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2599194 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4565953 | 43230 | SH |  | SOLE |  | 43230 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1188051 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 366658 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14484783 | 302144 | SH |  | SOLE |  | 302144 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 51796266 | 2474738 | SH |  | SOLE |  | 2474738 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3103372 | 147639 | SH |  | SOLE |  | 147639 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8860308 | 108529 | SH |  | SOLE |  | 108529 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12163029 | 274995 | SH |  | SOLE |  | 274995 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 951541 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 427881 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1888710 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1266333 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 281301 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 602378 | 67607 | SH |  | SOLE |  | 67607 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1363690 | 152880 | SH |  | SOLE |  | 152880 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1360914 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 826605 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5168622 | 111201 | SH |  | SOLE |  | 111201 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 227834 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5433237 | 83268 | SH |  | SOLE |  | 83268 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 700932 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6643621 | 77099 | SH |  | SOLE |  | 77099 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 312620 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 279778 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 49990625 | 133319 | SH |  | SOLE |  | 133319 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3636207 | 151635 | SH |  | SOLE |  | 151635 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1083334 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1730059 | 54132 | SH |  | SOLE |  | 54132 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4860573 | 123146 | SH |  | SOLE |  | 123146 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7641801 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16728802 | 76513 | SH |  | SOLE |  | 76513 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 173131 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17875346 | 277740 | SH |  | SOLE |  | 277740 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 863739 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122088 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7728361 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1880033 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35319555 | 120887 | SH |  | SOLE |  | 120887 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8473135 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8839297 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 765081 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1919051 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 609603 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22345823 | 277864 | SH |  | SOLE |  | 277864 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 802510 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 520992 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3521468 | 93981 | SH |  | SOLE |  | 93981 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 477735 | 79490 | SH |  | SOLE |  | 79490 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1460753 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9376051 | 89432 | SH |  | SOLE |  | 89432 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30891209 | 147108 | SH |  | SOLE |  | 147108 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35117942 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1823137 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 6238760 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 515125 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1058577 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51978106 | 123622 | SH |  | SOLE |  | 123622 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11358894 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2342458 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7430019 | 309069 | SH |  | SOLE |  | 309069 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4780307 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2169416 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 69752 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2785344 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 276471 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 501737 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1421284 | 44429 | SH |  | SOLE |  | 44429 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 236508 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 309159 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4498673 | 100372 | SH |  | SOLE |  | 100372 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40818005 | 700618 | SH |  | SOLE |  | 700618 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 554694 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12983665 | 238802 | SH |  | SOLE |  | 238802 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7347049 | 276725 | SH |  | SOLE |  | 276725 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 399571 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 395730 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7112552 | 55166 | SH |  | SOLE |  | 55166 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 41285279 | 257101 | SH |  | SOLE |  | 257101 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4380316 | 319265 | SH |  | SOLE |  | 319265 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23672321 | 309685 | SH |  | SOLE |  | 309685 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 445711 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1315277 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13937477 | 63790 | SH |  | SOLE |  | 63790 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3686292 | 83062 | SH |  | SOLE |  | 83062 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 449246 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1457501 | 68299 | SH |  | SOLE |  | 68299 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4922592 | 245027 | SH |  | SOLE |  | 245027 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 315891 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 469174 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 33251572 | 407345 | SH |  | SOLE |  | 407345 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1107436 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6049692 | 186259 | SH |  | SOLE |  | 186259 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 773294 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28087392 | 311632 | SH |  | SOLE |  | 311632 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2060340 | 212845 | SH |  | SOLE |  | 212845 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6242114 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10167671 | 102683 | SH |  | SOLE |  | 102683 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 970178 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 265361 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1252945 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 357616 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 769089 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52899249 | 388052 | SH |  | SOLE |  | 388052 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3998666 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5635986 | 36538 | SH |  | SOLE |  | 36538 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1212009 | 118476 | SH |  | SOLE |  | 118476 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2528531 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23183503 | 100188 | SH |  | SOLE |  | 100188 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 53014017 | 713321 | SH |  | SOLE |  | 713321 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 215621 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12121405 | 47233 | SH |  | SOLE |  | 47233 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11317306 | 129385 | SH |  | SOLE |  | 129385 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21447746 | 884808 | SH |  | SOLE |  | 884808 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 48975472 | 3513305 | SH |  | SOLE |  | 3513305 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9858951 | 89294 | SH |  | SOLE |  | 89294 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 111555 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2735292 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 300695 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 225379 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 672554 | 57631 | SH |  | SOLE |  | 57631 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 414385 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5764743 | 52873 | SH |  | SOLE |  | 52873 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 822233 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1558236 | 71055 | SH |  | SOLE |  | 71055 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1896757 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9018253 | 304465 | SH |  | SOLE |  | 304465 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1298810 | 56470 | SH |  | SOLE |  | 56470 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1268432 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 535931 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2060054 | 71480 | SH |  | SOLE |  | 71480 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 173478 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9310807 | 192015 | SH |  | SOLE |  | 192015 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5717092 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 321543 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3060396 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41625150 | 79286 | SH |  | SOLE |  | 79286 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9989410 | 50360 | SH |  | SOLE |  | 50360 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1969409 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1645359 | 87659 | SH |  | SOLE |  | 87659 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 11739979 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10998313 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14466135 | 218225 | SH |  | SOLE |  | 218225 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3110673 | 65364 | SH |  | SOLE |  | 65364 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1241662 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 343797 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1333352 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| RH | COM | 74967X103 |  | 4492957 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 238615 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9194420 | 223981 | SH |  | SOLE |  | 223981 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 52100931 | 495256 | SH |  | SOLE |  | 495256 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 605089 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1187690 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307227 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55251964 | 433077 | SH |  | SOLE |  | 433077 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3158559 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 355780 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3358295 | 213632 | SH |  | SOLE |  | 213632 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1229670 | 94590 | SH |  | SOLE |  | 94590 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2155205 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 649820 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 109759 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6355491 | 159766 | SH |  | SOLE |  | 159766 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4789642 | 280096 | SH |  | SOLE |  | 280096 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26406757 | 781265 | SH |  | SOLE |  | 781265 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1108678 | 45908 | SH |  | SOLE |  | 45908 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 591850 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 754737 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 33071343 | 229137 | SH |  | SOLE |  | 229137 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 920133 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 289744 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 446187 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 884655 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2221275 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1692150 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 394197 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 391933 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5702532 | 180517 | SH |  | SOLE |  | 180517 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1217745 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 368628 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 228427 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 244627 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1187873 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4365516 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 688918 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1407185 | 56948 | SH |  | SOLE |  | 56948 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14007522 | 213627 | SH |  | SOLE |  | 213627 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9186851 | 212905 | SH |  | SOLE |  | 212905 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14386163 | 46231 | SH |  | SOLE |  | 46231 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1644038 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12572782 | 184758 | SH |  | SOLE |  | 184758 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1800030 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3620773 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3044260 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1758986 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5408096 | 192596 | SH |  | SOLE |  | 192596 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 751610 | 35945 | SH |  | SOLE |  | 35945 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9495447 | 57674 | SH |  | SOLE |  | 57674 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 34364549 | 375036 | SH |  | SOLE |  | 375036 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 7320783 | 131906 | SH |  | SOLE |  | 131906 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 27845101 | 115915 | SH |  | SOLE |  | 115915 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1362178 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 9027624 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4067012 | 191119 | SH |  | SOLE |  | 191119 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 675111 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 415564 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 25223536 | 514661 | SH |  | SOLE |  | 514661 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4200785 | 83848 | SH |  | SOLE |  | 83848 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1056316 | 112794 | SH |  | SOLE |  | 112794 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 52477003 | 220251 | SH |  | SOLE |  | 220251 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3158750 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 784637 | 92528 | SH |  | SOLE |  | 92528 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2011727 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5743361 | 74242 | SH |  | SOLE |  | 74242 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2278538 | 54615 | SH |  | SOLE |  | 54615 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17390363 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10691696 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4059126 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27677016 | 307796 | SH |  | SOLE |  | 307796 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 32846334 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17292883 | 92273 | SH |  | SOLE |  | 92273 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4140845 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 29672118 | 412170 | SH |  | SOLE |  | 412170 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22237048 | 54844 | SH |  | SOLE |  | 54844 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 434808 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6502701 | 92002 | SH |  | SOLE |  | 92002 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 327336 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2318447 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10227354 | 193810 | SH |  | SOLE |  | 193810 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4923487 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5665675 | 42278 | SH |  | SOLE |  | 42278 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4705272 | 53469 | SH |  | SOLE |  | 53469 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 691604 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 679739 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 349337 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2654982 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2150023 | 79601 | SH |  | SOLE |  | 79601 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 191952 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 535558 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 452504 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2182901 | 40149 | SH |  | SOLE |  | 40149 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2525473 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1608988 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7523937 | 75724 | SH |  | SOLE |  | 75724 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 392288 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107312 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 377207 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15762781 | 68510 | SH |  | SOLE |  | 68510 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2133751 | 91538 | SH |  | SOLE |  | 91538 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51425397 | 509465 | SH |  | SOLE |  | 509465 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6690083 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 272662 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 374518 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5619927 | 69588 | SH |  | SOLE |  | 69588 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19028847 | 420527 | SH |  | SOLE |  | 420527 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1418539 | 113031 | SH |  | SOLE |  | 113031 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1288482 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 16360592 | 503248 | SH |  | SOLE |  | 503248 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2189013 | 107727 | SH |  | SOLE |  | 107727 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 363364 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3184002 | 90109 | SH |  | SOLE |  | 90109 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 289436 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1231906 | 46487 | SH |  | SOLE |  | 46487 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 313390 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 762818 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50687648 | 142762 | SH |  | SOLE |  | 142762 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7976444 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1363103 | 35646 | SH |  | SOLE |  | 35646 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 494580 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1132584 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 663781 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33527198 | 342884 | SH |  | SOLE |  | 342884 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1669750 | 76140 | SH |  | SOLE |  | 76140 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11037362 | 48236 | SH |  | SOLE |  | 48236 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25314100 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1064342 | 163745 | SH |  | SOLE |  | 163745 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1456263 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 170801 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 417635 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6436921 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1534687 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2139120 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 431523 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 16349064 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2182424 | 75256 | SH |  | SOLE |  | 75256 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 984897 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7790052 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 938531 | 58879 | SH |  | SOLE |  | 58879 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25343040 | 105596 | SH |  | SOLE |  | 105596 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 821095 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 233992 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8070142 | 399512 | SH |  | SOLE |  | 399512 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1454524 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1794274 | 52357 | SH |  | SOLE |  | 52357 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3260082 | 103429 | SH |  | SOLE |  | 103429 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20814428 | 465543 | SH |  | SOLE |  | 465543 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28903200 | 93732 | SH |  | SOLE |  | 93732 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2897808 | 95732 | SH |  | SOLE |  | 95732 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 437127 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 44428284 | 284888 | SH |  | SOLE |  | 284888 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 288292 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 220495 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |

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