# EDGAR Filing Document

**Accession Number:** 0002007591
**File Stem:** 0001172661-26-002396
**Filing Date:** 2026-5
**Character Count:** 95740
**Document Hash:** 0d22a4e3b07f19e01515b392ed3f7011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002396.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002396

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25337
- **FILM NUMBER:** 26989542

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Darin Sadow  San Francisco, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 962

**Form 13F Information Table Value Total:** $14158266664

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 267984 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 24154394 | 291896 | SH |  | SOLE |  | 291896 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 520718 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1082203 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 14878753 | 636116 | SH |  | SOLE |  | 636116 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1033821 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 472845 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1718589 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 135079 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 160268 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 438668 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 463610 | 51455 | SH |  | SOLE |  | 51455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1379479 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2246881 | 341991 | SH |  | SOLE |  | 341991 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 97256 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 500387 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6649762 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3008933 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2158923 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 16002114 | 57832 | SH |  | SOLE |  | 57832 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1772867 | 38692 | SH |  | SOLE |  | 38692 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54076101 | 474435 | SH |  | SOLE |  | 474435 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 38044 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 433121 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15350344 | 121558 | SH |  | SOLE |  | 121558 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 436346 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 417086 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 324216 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 454123 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 66529 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 56711871 | 1221712 | SH |  | SOLE |  | 1221712 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26178390 | 152706 | SH |  | SOLE |  | 152706 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 23571631 | 1337777 | SH |  | SOLE |  | 1337777 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 202832 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 232247 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11811481 | 164597 | SH |  | SOLE |  | 164597 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 59956493 | 512186 | SH |  | SOLE |  | 512186 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42483827 | 147739 | SH |  | SOLE |  | 147739 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280836 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70564493 | 1069321 | SH |  | SOLE |  | 1069321 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74296157 | 356730 | SH |  | SOLE |  | 356730 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 25758386 | 782454 | SH |  | SOLE |  | 782454 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 434361 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21840994 | 198699 | SH |  | SOLE |  | 198699 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 87720 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1567846 | 93883 | SH |  | SOLE |  | 93883 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1073938 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 943011 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 31408749 | 666004 | SH |  | SOLE |  | 666004 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1010564 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 10781318 | 559197 | SH |  | SOLE |  | 559197 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 95636354 | 1270915 | SH |  | SOLE |  | 1270915 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 290797 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47921916 | 352134 | SH |  | SOLE |  | 352134 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 395530 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10474952 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 61185847 | 285435 | SH |  | SOLE |  | 285435 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 417968 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 905451 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 584899 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1816824 | 66795 | SH |  | SOLE |  | 66795 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 19550287 | 254230 | SH |  | SOLE |  | 254230 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12033065 | 527766 | SH |  | SOLE |  | 527766 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 57167699 | 1347024 | SH |  | SOLE |  | 1347024 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 658572 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 25038 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 327319 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1054431 | 91610 | SH |  | SOLE |  | 91610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17978230 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1014318 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10971459 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7101912 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 177184 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13500 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 81027 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 25474 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 186382 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 107033 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 11259900 | 1879783 | SH |  | SOLE |  | 1879783 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7907895 | 72483 | SH |  | SOLE |  | 72483 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 338769 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 92509 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 570867 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6128329 | 847625 | SH |  | SOLE |  | 847625 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 47880 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 315587 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13486995 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 435353 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23332573 | 804849 | SH |  | SOLE |  | 804849 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 83766487 | 575873 | SH |  | SOLE |  | 575873 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 642767 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14993092 | 219679 | SH |  | SOLE |  | 219679 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1303997 | 87989 | SH |  | SOLE |  | 87989 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 27077337 | 113105 | SH |  | SOLE |  | 113105 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28807673 | 141784 | SH |  | SOLE |  | 141784 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29835931 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36156542 | 221344 | SH |  | SOLE |  | 221344 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 21882671 | 2791157 | SH |  | SOLE |  | 2791157 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 992392 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 980245 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 653142 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 131797405 | 1299649 | SH |  | SOLE |  | 1299649 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 237826 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2893 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 318941 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 99269 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 195617 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48730537 | 798207 | SH |  | SOLE |  | 798207 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 836752 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 320338 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 77937405 | 1598716 | SH |  | SOLE |  | 1598716 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2637298 | 57470 | SH |  | SOLE |  | 57470 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1251222 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 149635 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26697577 | 1429972 | SH |  | SOLE |  | 1429972 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 629 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 882354 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13230 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 437349 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 497022 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11279197 | 294496 | SH |  | SOLE |  | 294496 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 41144894 | 147605 | SH |  | SOLE |  | 147605 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 98510 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 34243504 | 606187 | SH |  | SOLE |  | 606187 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 42856963 | 820072 | SH |  | SOLE |  | 820072 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 31008178 | 865425 | SH |  | SOLE |  | 865425 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 995506 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 23229679 | 236026 | SH |  | SOLE |  | 236026 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 27265706 | 392821 | SH |  | SOLE |  | 392821 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 452586 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 65305 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1395862 | 43978 | SH |  | SOLE |  | 43978 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12624861 | 209785 | SH |  | SOLE |  | 209785 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14442150 | 106592 | SH |  | SOLE |  | 106592 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 228938 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 147427 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1175000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 275260 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 32917183 | 257045 | SH |  | SOLE |  | 257045 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17904365 | 122331 | SH |  | SOLE |  | 122331 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 125290508 | 1605671 | SH |  | SOLE |  | 1605671 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 47904363 | 882867 | SH |  | SOLE |  | 882867 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 546739 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 16508894 | 200887 | SH |  | SOLE |  | 200887 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 124202294 | 2642602 | SH |  | SOLE |  | 2642602 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 17772357 | 752747 | SH |  | SOLE |  | 752747 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 78935534 | 552886 | SH |  | SOLE |  | 552886 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 627169 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2446318 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 21054 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 36382723 | 1263289 | SH |  | SOLE |  | 1263289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10915799 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1818854 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2198567 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1216076 | 32472 | SH |  | SOLE |  | 32472 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7319934 | 204868 | SH |  | SOLE |  | 204868 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 13 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 44583893 | 137021 | SH |  | SOLE |  | 137021 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3007354 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 29165898 | 615704 | SH |  | SOLE |  | 615704 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75012118 | 269954 | SH |  | SOLE |  | 269954 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 128150 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 838357 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 25062209 | 362066 | SH |  | SOLE |  | 362066 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 930558 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 176168 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28019425 | 257982 | SH |  | SOLE |  | 257982 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 742052 | 108646 | SH |  | SOLE |  | 108646 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27899020 | 152930 | SH |  | SOLE |  | 152930 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69565365 | 329210 | SH |  | SOLE |  | 329210 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 76662 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1117317 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 33546948 | 693262 | SH |  | SOLE |  | 693262 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1113746 | 43035 | SH |  | SOLE |  | 43035 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 130808 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 555034 | 68354 | SH |  | SOLE |  | 68354 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13486588 | 42899 | SH |  | SOLE |  | 42899 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 144240 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9186321 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1747264 | 70568 | SH |  | SOLE |  | 70568 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64586047 | 91164 | SH |  | SOLE |  | 91164 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 748299 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 13040109 | 161188 | SH |  | SOLE |  | 161188 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 715606 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 112161 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8050979 | 70536 | SH |  | SOLE |  | 70536 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 231791 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 372256 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 54657349 | 1266389 | SH |  | SOLE |  | 1266389 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4342468 | 109327 | SH |  | SOLE |  | 109327 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 63462 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 98678 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55464798 | 388273 | SH |  | SOLE |  | 388273 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 682514 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 86856 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 333743 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16099096 | 77811 | SH |  | SOLE |  | 77811 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 38516 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 462852 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 37854488 | 116143 | SH |  | SOLE |  | 116143 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1498005 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 51738247 | 133267 | SH |  | SOLE |  | 133267 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 641831 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20737917 | 122608 | SH |  | SOLE |  | 122608 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 810161 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 133873247 | 1180436 | SH |  | SOLE |  | 1180436 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54834049 | 914358 | SH |  | SOLE |  | 914358 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1679615 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 294478 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 584321 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 14963 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16584789 | 56153 | SH |  | SOLE |  | 56153 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 269090 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 267681 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 634507 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 34916345 | 146578 | SH |  | SOLE |  | 146578 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 127839 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1939423 | 58646 | SH |  | SOLE |  | 58646 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3121610 | 108729 | SH |  | SOLE |  | 108729 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23830326 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 434714 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 224812 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 117591 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10999 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 36315 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15859234 | 140124 | SH |  | SOLE |  | 140124 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 177600 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1500042 | 45182 | SH |  | SOLE |  | 45182 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 70154 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16232295 | 55783 | SH |  | SOLE |  | 55783 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 689603 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 984574 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 51297213 | 51481 | SH |  | SOLE |  | 51481 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 38749 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 271416 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 232298 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 169138 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 65300283 | 381873 | SH |  | SOLE |  | 381873 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1274688 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13675303 | 164723 | SH |  | SOLE |  | 164723 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1258841 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 624414 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2939587 | 80207 | SH |  | SOLE |  | 80207 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 34745870 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 126625 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55854558 | 777702 | SH |  | SOLE |  | 777702 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14287245 | 216769 | SH |  | SOLE |  | 216769 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 226976 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 64217141 | 338698 | SH |  | SOLE |  | 338698 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 128107624 | 1085198 | SH |  | SOLE |  | 1085198 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 318998 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 48436479 | 315157 | SH |  | SOLE |  | 315157 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85777071 | 152276 | SH |  | SOLE |  | 152276 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 95360 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26649585 | 2297378 | SH |  | SOLE |  | 2297378 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10584336 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 20136017 | 239943 | SH |  | SOLE |  | 239943 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 50769775 | 256038 | SH |  | SOLE |  | 256038 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 514199 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4391847 | 68687 | SH |  | SOLE |  | 68687 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 582328 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 511341 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 195991 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1915554 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 826549 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17169953 | 114352 | SH |  | SOLE |  | 114352 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 275615 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 990381 | 105136 | SH |  | SOLE |  | 105136 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9004319 | 416481 | SH |  | SOLE |  | 416481 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 128844 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 55590358 | 380183 | SH |  | SOLE |  | 380183 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 76212499 | 1504392 | SH |  | SOLE |  | 1504392 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 669830 | 53288 | SH |  | SOLE |  | 53288 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 55441117 | 163630 | SH |  | SOLE |  | 163630 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 104387440 | 2822808 | SH |  | SOLE |  | 2822808 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 311442 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8905042 | 455268 | SH |  | SOLE |  | 455268 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 109018 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1896476 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 51676805 | 441418 | SH |  | SOLE |  | 441418 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1480401 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4675419 | 148426 | SH |  | SOLE |  | 148426 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 113217652 | 2264806 | SH |  | SOLE |  | 2264806 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 815 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 60664533 | 207223 | SH |  | SOLE |  | 207223 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 696105 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 551523 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22985563 | 237626 | SH |  | SOLE |  | 237626 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 987302 | 60128 | SH |  | SOLE |  | 60128 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 495299 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 166464 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 171991 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 50647 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 134808 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 357287 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14077029 | 281766 | SH |  | SOLE |  | 281766 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15421195 | 85640 | SH |  | SOLE |  | 85640 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 2639850 | 129595 | SH |  | SOLE |  | 129595 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2101614 | 56632 | SH |  | SOLE |  | 56632 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6725256 | 107742 | SH |  | SOLE |  | 107742 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1778772 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 886952 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1101769 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 20330179 | 669637 | SH |  | SOLE |  | 669637 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2162 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4468228 | 67323 | SH |  | SOLE |  | 67323 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14573855 | 48822 | SH |  | SOLE |  | 48822 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 60699607 | 740962 | SH |  | SOLE |  | 740962 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 433441 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 686773 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 382550 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 7754320 | 337291 | SH |  | SOLE |  | 337291 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 121248 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1988811 | 65314 | SH |  | SOLE |  | 65314 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 43151005 | 393068 | SH |  | SOLE |  | 393068 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1132090 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 778106 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 262090 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41009990 | 312743 | SH |  | SOLE |  | 312743 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1025546 | 68007 | SH |  | SOLE |  | 68007 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 940030 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 82019268 | 283480 | SH |  | SOLE |  | 283480 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 34070380 | 65329 | SH |  | SOLE |  | 65329 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 349086 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 431744 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 40769 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 234426 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3266499 | 96215 | SH |  | SOLE |  | 96215 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 75303895 | 3308607 | SH |  | SOLE |  | 3308607 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 533118 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 65490 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 460145 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 51730 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10757717 | 816835 | SH |  | SOLE |  | 816835 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 210871 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1202101 | 147497 | SH |  | SOLE |  | 147497 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 972596 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 54127459 | 1388952 | SH |  | SOLE |  | 1388952 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1049468 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21374 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 530829 | 62524 | SH |  | SOLE |  | 62524 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1469651 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 50748727 | 2148549 | SH |  | SOLE |  | 2148549 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 124927 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7347 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 289673 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 133655 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1804633 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32509957 | 150106 | SH |  | SOLE |  | 150106 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 40235174 | 173420 | SH |  | SOLE |  | 173420 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44029186 | 155158 | SH |  | SOLE |  | 155158 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 58289992 | 782416 | SH |  | SOLE |  | 782416 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1507955 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 21671835 | 991846 | SH |  | SOLE |  | 991846 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1774062 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 960548 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 72336 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 152490 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7353131 | 109259 | SH |  | SOLE |  | 109259 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 38072041 | 273565 | SH |  | SOLE |  | 273565 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18338312 | 338908 | SH |  | SOLE |  | 338908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 77837002 | 92007 | SH |  | SOLE |  | 92007 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 878753 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 253901 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3786395 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 192134 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3150642 | 316966 | SH |  | SOLE |  | 316966 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 324820 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 663278 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 98622 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 29250 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 40621 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 505662 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15556191 | 398979 | SH |  | SOLE |  | 398979 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1339069 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 14715258 | 493304 | SH |  | SOLE |  | 493304 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 489048 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 88794 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1137318 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13365144 | 142790 | SH |  | SOLE |  | 142790 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 8711 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 200874 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 53090909 | 343386 | SH |  | SOLE |  | 343386 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 809208 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 8809747 | 362094 | SH |  | SOLE |  | 362094 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2992834 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 30765514 | 112201 | SH |  | SOLE |  | 112201 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19186056 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 544964 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 10238518 | 102848 | SH |  | SOLE |  | 102848 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16990387 | 713582 | SH |  | SOLE |  | 713582 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1838156 | 85855 | SH |  | SOLE |  | 85855 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23313 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 14156171 | 395203 | SH |  | SOLE |  | 395203 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 222749 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35786567 | 117688 | SH |  | SOLE |  | 117688 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4769049 | 229723 | SH |  | SOLE |  | 229723 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5395778 | 139932 | SH |  | SOLE |  | 139932 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 304283 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2668494 | 99090 | SH |  | SOLE |  | 99090 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37362562 | 113602 | SH |  | SOLE |  | 113602 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 189422 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 10647 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 769052 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42929858 | 186279 | SH |  | SOLE |  | 186279 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20374011 | 1060594 | SH |  | SOLE |  | 1060594 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 743253 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 349292 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 392066 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 41184666 | 217276 | SH |  | SOLE |  | 217276 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 50860035 | 90516 | SH |  | SOLE |  | 90516 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4323417 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 137065 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 70564 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2661705 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 37963 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 767513 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 32504 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 27975 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1907012 | 81846 | SH |  | SOLE |  | 81846 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 706285 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 155823 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3050816 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 47541350 | 226560 | SH |  | SOLE |  | 226560 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29428975 | 187112 | SH |  | SOLE |  | 187112 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 140948 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1267273 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 313561 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43256512 | 1211667 | SH |  | SOLE |  | 1211667 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 790238 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 745887 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3652746 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 109154134 | 236782 | SH |  | SOLE |  | 236782 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1060871 | 42691 | SH |  | SOLE |  | 42691 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34764750 | 203851 | SH |  | SOLE |  | 203851 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 644065060 | 986000 | SH |  | SOLE |  | 986000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4751824 | 53016 | SH |  | SOLE |  | 53016 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4512513 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1213386 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73225691 | 275668 | SH |  | SOLE |  | 275668 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10543667 | 99732 | SH |  | SOLE |  | 99732 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 153599 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 4714000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 54063535 | 1309996 | SH |  | SOLE |  | 1309996 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3185702 | 67882 | SH |  | SOLE |  | 67882 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 135510936 | 554373 | SH |  | SOLE |  | 554373 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18259 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 28066 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 17772898 | 882906 | SH |  | SOLE |  | 882906 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 38907306 | 751832 | SH |  | SOLE |  | 751832 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 363572 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 77356409 | 3858175 | SH |  | SOLE |  | 3858175 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 167163 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46977321 | 486963 | SH |  | SOLE |  | 486963 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 31718068 | 1411574 | SH |  | SOLE |  | 1411574 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 802179 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2923 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 99482178 | 1075483 | SH |  | SOLE |  | 1075483 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4022966 | 206730 | SH |  | SOLE |  | 206730 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1324 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1012023 | 39409 | SH |  | SOLE |  | 39409 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 11224909 | 192471 | SH |  | SOLE |  | 192471 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 24562671 | 1904083 | SH |  | SOLE |  | 1904083 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1949813 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47064013 | 2092664 | SH |  | SOLE |  | 2092664 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4169961 | 59140 | SH |  | SOLE |  | 59140 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 754811 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 503218 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 82492 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13056790 | 156763 | SH |  | SOLE |  | 156763 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16544 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 612203 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 990666 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 369929 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18085037 | 84644 | SH |  | SOLE |  | 84644 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 582003 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6339000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5629975 | 60694 | SH |  | SOLE |  | 60694 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2845609 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1133519 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 324675 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1025850 | 180926 | SH |  | SOLE |  | 180926 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1720336 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 560344 | 56715 | SH |  | SOLE |  | 56715 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1120988 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2840476 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 67565 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 562414 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 48859 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18633177 | 74808 | SH |  | SOLE |  | 74808 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9784830 | 275629 | SH |  | SOLE |  | 275629 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 215575 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 56915 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 115217 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 228558 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 452243 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 329509 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 386025 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 173245 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 67034979 | 735678 | SH |  | SOLE |  | 735678 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 38002450 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1024659 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 389391 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 143740 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 332685 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 567915 | 231802 | SH |  | SOLE |  | 231802 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 37886 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 6382746 | 313957 | SH |  | SOLE |  | 313957 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30835505 | 94278 | SH |  | SOLE |  | 94278 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2151723 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2190525 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1245 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 70911496 | 220400 | SH |  | SOLE |  | 220400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86209338 | 172536 | SH |  | SOLE |  | 172536 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1001782 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 481974 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 575169 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 126738 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 7013347 | 234953 | SH |  | SOLE |  | 234953 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 90184421 | 290178 | SH |  | SOLE |  | 290178 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 30183 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 48461123 | 1089014 | SH |  | SOLE |  | 1089014 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26390884 | 382865 | SH |  | SOLE |  | 382865 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 440548 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 620189 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1640179 | 62483 | SH |  | SOLE |  | 62483 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27320920 | 422859 | SH |  | SOLE |  | 422859 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 397300 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77108262 | 208305 | SH |  | SOLE |  | 208305 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14089229 | 115372 | SH |  | SOLE |  | 115372 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 147362 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 988512 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 510695 | 74337 | SH |  | SOLE |  | 74337 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4587101 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 376568 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61410040 | 888584 | SH |  | SOLE |  | 888584 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102945155 | 1786002 | SH |  | SOLE |  | 1786002 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16416650 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3169908 | 43747 | SH |  | SOLE |  | 43747 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 840608 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 201167 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 745357 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19186061 | 35595 | SH |  | SOLE |  | 35595 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 335268 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 324844 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 200434 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 335879 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 50980435 | 600547 | SH |  | SOLE |  | 600547 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 469646 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1179950 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 20863740 | 258023 | SH |  | SOLE |  | 258023 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 196271 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 424449 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8383422 | 559641 | SH |  | SOLE |  | 559641 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 242964 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 167502 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1238761 | 38967 | SH |  | SOLE |  | 38967 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 11078405 | 588338 | SH |  | SOLE |  | 588338 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1580485 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 311396 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 358448 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 96030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 128659 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 107039 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1552846 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1647250 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 520248 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3901 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 541782 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 50753127 | 6312578 | SH |  | SOLE |  | 6312578 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1019981 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 306260 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 68228 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 571210 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 229353 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17713045 | 121206 | SH |  | SOLE |  | 121206 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 868667 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 42032256 | 1105821 | SH |  | SOLE |  | 1105821 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1884691 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74699495 | 1149223 | SH |  | SOLE |  | 1149223 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 42848 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 668966 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 646018 | 61467 | SH |  | SOLE |  | 61467 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2664570 | 53732 | SH |  | SOLE |  | 53732 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 19221454 | 244206 | SH |  | SOLE |  | 244206 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 289974 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1170421 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 19791101 | 96509 | SH |  | SOLE |  | 96509 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 33369305 | 1239573 | SH |  | SOLE |  | 1239573 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 184336 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 18381466 | 1602569 | SH |  | SOLE |  | 1602569 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 77940214 | 1313009 | SH |  | SOLE |  | 1313009 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1361840 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 823137 | 36422 | SH |  | SOLE |  | 36422 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 32107 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 976013 | 157168 | SH |  | SOLE |  | 157168 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 56939838 | 476484 | SH |  | SOLE |  | 476484 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 256198 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1270497 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46907890 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1001007 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4168738 | 384925 | SH |  | SOLE |  | 384925 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 445881 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 111735 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8781088 | 194143 | SH |  | SOLE |  | 194143 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 407865 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 17214116 | 404467 | SH |  | SOLE |  | 404467 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 294414 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 25133 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1082536 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 413423 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39076554 | 251636 | SH |  | SOLE |  | 251636 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 456716 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 30342400 | 354219 | SH |  | SOLE |  | 354219 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 64669444 | 3033276 | SH |  | SOLE |  | 3033276 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2271279 | 80886 | SH |  | SOLE |  | 80886 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 25963330 | 1477708 | SH |  | SOLE |  | 1477708 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 939606 | 84573 | SH |  | SOLE |  | 84573 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 90730559 | 498027 | SH |  | SOLE |  | 498027 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 457288 | 54569 | SH |  | SOLE |  | 54569 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1178527 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 110937466 | 1287874 | SH |  | SOLE |  | 1287874 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7996490 | 104461 | SH |  | SOLE |  | 104461 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 496543 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37620591 | 180790 | SH |  | SOLE |  | 180790 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 22520272 | 413216 | SH |  | SOLE |  | 413216 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7301483 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 345516 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 119910 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25162758 | 235430 | SH |  | SOLE |  | 235430 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42525004 | 1113220 | SH |  | SOLE |  | 1113220 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 309467 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 732814 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 628940 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 769976 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 17267980 | 839474 | SH |  | SOLE |  | 839474 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 938077 | 32697 | SH |  | SOLE |  | 32697 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 107448 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48973747 | 370508 | SH |  | SOLE |  | 370508 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1056015 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21379616 | 181784 | SH |  | SOLE |  | 181784 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 594892 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 26500754 | 661857 | SH |  | SOLE |  | 661857 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 193146 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 285232 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1442207 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 743738 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1115126 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1436201 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 20421871 | 365394 | SH |  | SOLE |  | 365394 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 19229594 | 462361 | SH |  | SOLE |  | 462361 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 53686863 | 156071 | SH |  | SOLE |  | 156071 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 321900 | 58421 | SH |  | SOLE |  | 58421 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3998330 | 127783 | SH |  | SOLE |  | 127783 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1376983 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 44315454 | 236652 | SH |  | SOLE |  | 236652 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23662100 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 31725239 | 155394 | SH |  | SOLE |  | 155394 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1149729 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 604004 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20687847 | 632076 | SH |  | SOLE |  | 632076 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1451635 | 68538 | SH |  | SOLE |  | 68538 | 0 | 0 |
| RH | COM | 74967X103 |  | 310680 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 252671 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 981109 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1444885 | 152414 | SH |  | SOLE |  | 152414 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1003351 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8231038 | 118774 | SH |  | SOLE |  | 118774 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 148545 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10032937 | 106034 | SH |  | SOLE |  | 106034 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6605428 | 123674 | SH |  | SOLE |  | 123674 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 327521 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 78831224 | 363898 | SH |  | SOLE |  | 363898 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29567605 | 616377 | SH |  | SOLE |  | 616377 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 718939 | 101545 | SH |  | SOLE |  | 101545 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 91051115 | 472012 | SH |  | SOLE |  | 472012 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11935458 | 243730 | SH |  | SOLE |  | 243730 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 212998 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1381923 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1031948 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 171921 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 28223736 | 1467693 | SH |  | SOLE |  | 1467693 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 133486 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 589193 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 68366770 | 2157361 | SH |  | SOLE |  | 2157361 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2855853 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 5832504 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 150579 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 90874 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 460588 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63983276 | 680818 | SH |  | SOLE |  | 680818 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1098715 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1282514 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2999347 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 284871 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 55989840 | 576205 | SH |  | SOLE |  | 576205 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4522977 | 58824 | SH |  | SOLE |  | 58824 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 787308 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 29043524 | 2254932 | SH |  | SOLE |  | 2254932 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 83816585 | 801689 | SH |  | SOLE |  | 801689 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 267286 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1961445 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5162398 | 784559 | SH |  | SOLE |  | 784559 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11639588 | 98125 | SH |  | SOLE |  | 98125 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 833 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 101942 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 319496 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 192876 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8948364 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 30181657 | 690972 | SH |  | SOLE |  | 690972 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 772382 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1417094 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24940152 | 675153 | SH |  | SOLE |  | 675153 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14853046 | 289026 | SH |  | SOLE |  | 289026 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 9526392 | 529244 | SH |  | SOLE |  | 529244 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 762346 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28149679 | 291888 | SH |  | SOLE |  | 291888 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7542955 | 133480 | SH |  | SOLE |  | 133480 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8572649 | 131281 | SH |  | SOLE |  | 131281 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 174451 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 60684 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 38188 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1290273 | 96289 | SH |  | SOLE |  | 96289 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 775952 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1349470 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 26650 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 464199 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35400855 | 73005 | SH |  | SOLE |  | 73005 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38633260 | 500885 | SH |  | SOLE |  | 500885 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 52218 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1195246 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 32934 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1465207 | 56725 | SH |  | SOLE |  | 56725 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50313109 | 708037 | SH |  | SOLE |  | 708037 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 459757 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34356990 | 271468 | SH |  | SOLE |  | 271468 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 365946318 | 562700 | SH | Put | SOLE |  | 562700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 948060 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 351191 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 479223 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 250788 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 161995 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 956162 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 24198 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3186681 | 235006 | SH |  | SOLE |  | 235006 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 122116 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 33149779 | 641319 | SH |  | SOLE |  | 641319 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 368502 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 405812 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 251946 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33115596 | 83524 | SH |  | SOLE |  | 83524 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16410108 | 230059 | SH |  | SOLE |  | 230059 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 25510324 | 1330742 | SH |  | SOLE |  | 1330742 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 41495900 | 1221186 | SH |  | SOLE |  | 1221186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42806870 | 353192 | SH |  | SOLE |  | 353192 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 58779408 | 348405 | SH |  | SOLE |  | 348405 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8229249 | 1509954 | SH |  | SOLE |  | 1509954 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 35462810 | 296487 | SH |  | SOLE |  | 296487 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 149666 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16999871 | 375937 | SH |  | SOLE |  | 375937 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 55194 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19661129 | 104187 | SH |  | SOLE |  | 104187 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 920732 | 35924 | SH |  | SOLE |  | 35924 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 62664735 | 1060317 | SH |  | SOLE |  | 1060317 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 481594 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1546752 | 51353 | SH |  | SOLE |  | 51353 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16096429 | 534410 | SH |  | SOLE |  | 534410 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 35256934 | 371595 | SH |  | SOLE |  | 371595 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 299743 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 809870 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 676569 | 74512 | SH |  | SOLE |  | 74512 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 432481 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1741442 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 31718 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 612004 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 430562 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 377296 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 36674639 | 392494 | SH |  | SOLE |  | 392494 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 491582 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19452817 | 429422 | SH |  | SOLE |  | 429422 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1824886 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49616810 | 170107 | SH |  | SOLE |  | 170107 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 110640 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 45292458 | 1243615 | SH |  | SOLE |  | 1243615 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 35401 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1312036 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1324449 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 314592 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 867447 | 81374 | SH |  | SOLE |  | 81374 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 380539 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 234467 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 807407 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 94577258 | 751687 | SH |  | SOLE |  | 751687 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7705788 | 131813 | SH |  | SOLE |  | 131813 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1256701 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14666887 | 203905 | SH |  | SOLE |  | 203905 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 24914439 | 737550 | SH |  | SOLE |  | 737550 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1068408 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5657546 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1006 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 780266 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 735246 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4932970 | 50142 | SH |  | SOLE |  | 50142 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 601728 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1071515 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48952707 | 180911 | SH |  | SOLE |  | 180911 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 676457 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 447301 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 27536765 | 377061 | SH |  | SOLE |  | 377061 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 817918 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 726659 | 66301 | SH |  | SOLE |  | 66301 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 86422000 | 1661642 | SH |  | SOLE |  | 1661642 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 161417 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 796736 | 100598 | SH |  | SOLE |  | 100598 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 35328036 | 9759126 | SH |  | SOLE |  | 9759126 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40961169 | 165781 | SH |  | SOLE |  | 165781 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 66911375 | 5448809 | SH |  | SOLE |  | 5448809 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1446044 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 788617808 | 1319752 | SH |  | SOLE |  | 1319752 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 13059118 | 224731 | SH |  | SOLE |  | 224731 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9257169 | 113196 | SH |  | SOLE |  | 113196 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13924701 | 883547 | SH |  | SOLE |  | 883547 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5877482 | 146097 | SH |  | SOLE |  | 146097 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14870034 | 168175 | SH |  | SOLE |  | 168175 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 200516 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2072067 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41667013 | 219589 | SH |  | SOLE |  | 219589 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22497732 | 448162 | SH |  | SOLE |  | 448162 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1493091 | 104485 | SH |  | SOLE |  | 104485 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 456568 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19992257 | 731781 | SH |  | SOLE |  | 731781 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 645656 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 295238 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 30364628 | 690419 | SH |  | SOLE |  | 690419 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 209045 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10396562 | 114110 | SH |  | SOLE |  | 114110 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2322677 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1295552 | 91753 | SH |  | SOLE |  | 91753 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 108324 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1870298 | 52729 | SH |  | SOLE |  | 52729 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6652166 | 255951 | SH |  | SOLE |  | 255951 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 25461293 | 372677 | SH |  | SOLE |  | 372677 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 89262391 | 327809 | SH |  | SOLE |  | 327809 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 90620 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1591467 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8497771 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 132663 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1386421 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 563933 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1667729 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 212488 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2118104 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 394385 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 729133 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 32670228 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23059 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 236138 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 101188083 | 4141960 | SH |  | SOLE |  | 4141960 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 513779 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 82076626 | 1127736 | SH |  | SOLE |  | 1127736 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2602214 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 986256 | 56812 | SH |  | SOLE |  | 56812 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 344808 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 144939 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 388553 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 225298 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 65181527 | 182112 | SH |  | SOLE |  | 182112 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 241992 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 16440148 | 251148 | SH |  | SOLE |  | 251148 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 100944648 | 92541 | SH |  | SOLE |  | 92541 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 57578342 | 708831 | SH |  | SOLE |  | 708831 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103229341 | 1299463 | SH |  | SOLE |  | 1299463 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 73275 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 74490 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1689252 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1831502 | 74030 | SH |  | SOLE |  | 74030 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1834549 | 50138 | SH |  | SOLE |  | 50138 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 421 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 45813737 | 294660 | SH |  | SOLE |  | 294660 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 811858 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 682689 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 712605 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 59931023 | 1040108 | SH |  | SOLE |  | 1040108 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1120158 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 189997 | 31772 | SH |  | SOLE |  | 31772 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 324143 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |

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