# EDGAR Filing Document

**Accession Number:** 0002007591
**File Stem:** 0001172661-25-003528
**Filing Date:** 2025-8
**Character Count:** 66483
**Document Hash:** 9745cf682b4a16920144fc17645ad5ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003528.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003528

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251220733

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 646

**Form 13F Information Table Value Total:** $13243448366

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1254001 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 690602 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 529451 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 124939874 | 918608 | SH |  | SOLE |  | 918608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52216391 | 281308 | SH |  | SOLE |  | 281308 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 993309 | 53490 | SH |  | SOLE |  | 53490 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 558633 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 40480263 | 135685 | SH |  | SOLE |  | 135685 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 309400 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 751708 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89223598 | 628778 | SH |  | SOLE |  | 628778 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9437918 | 83625 | SH |  | SOLE |  | 83625 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 425808 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3726824 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45897157 | 388926 | SH |  | SOLE |  | 388926 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3222657 | 350670 | SH |  | SOLE |  | 350670 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 425911 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 105487949 | 797098 | SH |  | SOLE |  | 797098 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 871298 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 576844 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11080403 | 223937 | SH |  | SOLE |  | 223937 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 585796 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1680433 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16936114 | 787360 | SH |  | SOLE |  | 787360 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 648077 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7620844 | 544346 | SH |  | SOLE |  | 544346 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9692494 | 160286 | SH |  | SOLE |  | 160286 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2012605 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2439113 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 171263839 | 971820 | SH |  | SOLE |  | 971820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 159067403 | 725044 | SH |  | SOLE |  | 725044 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 283683 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3326890 | 362012 | SH |  | SOLE |  | 362012 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48444391 | 2051859 | SH |  | SOLE |  | 2051859 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3753480 | 96839 | SH |  | SOLE |  | 96839 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 435505 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 218634 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 388096 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 8054820 | 438000 | SH |  | SOLE |  | 438000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1231523 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 688665 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 39882498 | 220394 | SH |  | SOLE |  | 220394 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2339493 | 113183 | SH |  | SOLE |  | 113183 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10772616 | 156761 | SH |  | SOLE |  | 156761 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12737714 | 195214 | SH |  | SOLE |  | 195214 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2304772 | 122464 | SH |  | SOLE |  | 122464 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15987172 | 396901 | SH |  | SOLE |  | 396901 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 572781 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35681582 | 251509 | SH |  | SOLE |  | 251509 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 260216 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 919059 | 78754 | SH |  | SOLE |  | 78754 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19851987 | 56707 | SH |  | SOLE |  | 56707 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 206175 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 616973 | 157391 | SH |  | SOLE |  | 157391 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24782387 | 1128524 | SH |  | SOLE |  | 1128524 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2807959 | 167041 | SH |  | SOLE |  | 167041 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5549139 | 940532 | SH |  | SOLE |  | 940532 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 274557 | 37304 | SH |  | SOLE |  | 37304 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4647065 | 344227 | SH |  | SOLE |  | 344227 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 646643 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1506489 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 569759 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7622044 | 84296 | SH |  | SOLE |  | 84296 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 103954187 | 3592059 | SH |  | SOLE |  | 3592059 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 3209493 | 149140 | SH |  | SOLE |  | 149140 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 277191 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1340223 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 819380 | 61285 | SH |  | SOLE |  | 61285 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 672714 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 190359 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19720946 | 63946 | SH |  | SOLE |  | 63946 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101303044 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7850827 | 38579 | SH |  | SOLE |  | 38579 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 32862819 | 2441517 | SH |  | SOLE |  | 2441517 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 536236 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1700099 | 32029 | SH |  | SOLE |  | 32029 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 219800 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 80721 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 648873 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 528544 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 402898 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67421252 | 1424794 | SH |  | SOLE |  | 1424794 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 12965625 | 191998 | SH |  | SOLE |  | 191998 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39456751 | 1316981 | SH |  | SOLE |  | 1316981 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 189066 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 302933 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 19782458 | 341489 | SH |  | SOLE |  | 341489 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 63049456 | 858166 | SH |  | SOLE |  | 858166 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21158906 | 315193 | SH |  | SOLE |  | 315193 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 17765013 | 73616 | SH |  | SOLE |  | 73616 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13940992 | 111004 | SH |  | SOLE |  | 111004 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18443150 | 335513 | SH |  | SOLE |  | 335513 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 316846 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18336956 | 269939 | SH |  | SOLE |  | 269939 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4821770 | 201579 | SH |  | SOLE |  | 201579 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 505872 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 338424 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7001633 | 71716 | SH |  | SOLE |  | 71716 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 280988 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 18427418 | 655780 | SH |  | SOLE |  | 655780 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 60676016 | 490946 | SH |  | SOLE |  | 490946 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 650306 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 17606700 | 97636 | SH |  | SOLE |  | 97636 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88351062 | 320519 | SH |  | SOLE |  | 320519 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 126892267 | 1144514 | SH |  | SOLE |  | 1144514 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9152844 | 340128 | SH |  | SOLE |  | 340128 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 216637 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 87011548 | 374018 | SH |  | SOLE |  | 374018 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15342885 | 159905 | SH |  | SOLE |  | 159905 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 968597 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1252110 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 758099 | 48118 | SH |  | SOLE |  | 48118 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10977358 | 97412 | SH |  | SOLE |  | 97412 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 173877 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68072988 | 319952 | SH |  | SOLE |  | 319952 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 52227840 | 310880 | SH |  | SOLE |  | 310880 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 290792 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 470421 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1336000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 858820 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18437863 | 66712 | SH |  | SOLE |  | 66712 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 696575 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9517046 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 87722649 | 225967 | SH |  | SOLE |  | 225967 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7314449 | 86839 | SH |  | SOLE |  | 86839 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 282394 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9816042 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 684875 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21182555 | 456619 | SH |  | SOLE |  | 456619 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 93772091 | 312730 | SH |  | SOLE |  | 312730 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 56353612 | 1533849 | SH |  | SOLE |  | 1533849 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1683000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 402519 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1651088 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 438848 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8992185 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 276576 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 960083 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1600970 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 75416516 | 1769510 | SH |  | SOLE |  | 1769510 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17204240 | 177638 | SH |  | SOLE |  | 177638 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 61233027 | 637114 | SH |  | SOLE |  | 637114 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1990811 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 41430234 | 509409 | SH |  | SOLE |  | 509409 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3059782 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 51954451 | 286582 | SH |  | SOLE |  | 286582 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 92709303 | 1336254 | SH |  | SOLE |  | 1336254 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56189925 | 660126 | SH |  | SOLE |  | 660126 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 48881947 | 1092334 | SH |  | SOLE |  | 1092334 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1815852 | 65983 | SH |  | SOLE |  | 65983 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 479887 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 527329 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 806140 | 106071 | SH |  | SOLE |  | 106071 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1548457 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 297375 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 678081 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 56531485 | 633690 | SH |  | SOLE |  | 633690 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1800275 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1236687 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55373870 | 103269 | SH |  | SOLE |  | 103269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2200274 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 42720123 | 600339 | SH |  | SOLE |  | 600339 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 25550198 | 423367 | SH |  | SOLE |  | 423367 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 232025 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 34242600 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44415305 | 844558 | SH |  | SOLE |  | 844558 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14622911 | 181877 | SH |  | SOLE |  | 181877 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 90223971 | 3554924 | SH |  | SOLE |  | 3554924 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 272087 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44594677 | 481636 | SH |  | SOLE |  | 481636 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7746588 | 900766 | SH |  | SOLE |  | 900766 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1112977 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1209562 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38729461 | 1186928 | SH |  | SOLE |  | 1186928 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 228467 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 86055171 | 1247538 | SH |  | SOLE |  | 1247538 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5841576 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76732833 | 388442 | SH |  | SOLE |  | 388442 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 106942800 | 796120 | SH |  | SOLE |  | 796120 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 490091 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 299006 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1211178 | 57185 | SH |  | SOLE |  | 57185 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12183312 | 247729 | SH |  | SOLE |  | 247729 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 297930 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 325539 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 364111 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 677302 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 764878 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23316363 | 203850 | SH |  | SOLE |  | 203850 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 64540505 | 651661 | SH |  | SOLE |  | 651661 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 852103 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1311542 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31547117 | 127975 | SH |  | SOLE |  | 127975 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4881323 | 184340 | SH |  | SOLE |  | 184340 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 35916778 | 585536 | SH |  | SOLE |  | 585536 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1009094 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11525712 | 104865 | SH |  | SOLE |  | 104865 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 79884981 | 326875 | SH |  | SOLE |  | 326875 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2903494 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 371564 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3796510 | 310680 | SH |  | SOLE |  | 310680 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6193130 | 49768 | SH |  | SOLE |  | 49768 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1119435 | 50425 | SH |  | SOLE |  | 50425 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 275547 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 587427 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9867432 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 61854490 | 790877 | SH |  | SOLE |  | 790877 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 54992994 | 3851050 | SH |  | SOLE |  | 3851050 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14671227 | 173974 | SH |  | SOLE |  | 173974 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12576056 | 78748 | SH |  | SOLE |  | 78748 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22316385 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 491931 | 37870 | SH |  | SOLE |  | 37870 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20029099 | 150222 | SH |  | SOLE |  | 150222 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 299095 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 939361 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 541761 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 43623666 | 540901 | SH |  | SOLE |  | 540901 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50276462 | 604866 | SH |  | SOLE |  | 604866 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 111485969 | 932079 | SH |  | SOLE |  | 932079 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16203363 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 785129 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 34160019 | 608913 | SH |  | SOLE |  | 608913 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 15760324 | 255559 | SH |  | SOLE |  | 255559 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 362396 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8842995 | 277123 | SH |  | SOLE |  | 277123 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2330650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 40681038 | 590179 | SH |  | SOLE |  | 590179 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5535652 | 491621 | SH |  | SOLE |  | 491621 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 104690 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11393801 | 214411 | SH |  | SOLE |  | 214411 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 28937739 | 247458 | SH |  | SOLE |  | 247458 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11700228 | 102409 | SH |  | SOLE |  | 102409 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6854043 | 46487 | SH |  | SOLE |  | 46487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50430241 | 467813 | SH |  | SOLE |  | 467813 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 503108 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 25476757 | 1747377 | SH |  | SOLE |  | 1747377 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 50784622 | 172549 | SH |  | SOLE |  | 172549 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3421235 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10074639 | 106060 | SH |  | SOLE |  | 106060 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7800788 | 95821 | SH |  | SOLE |  | 95821 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 47886878 | 1164281 | SH |  | SOLE |  | 1164281 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 81009843 | 3821219 | SH |  | SOLE |  | 3821219 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 416084 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4040997 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 28487224 | 2687474 | SH |  | SOLE |  | 2687474 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 33227639 | 437436 | SH |  | SOLE |  | 437436 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1399652 | 78588 | SH |  | SOLE |  | 78588 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1264753 | 79146 | SH |  | SOLE |  | 79146 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 243218 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 625634 | 93239 | SH |  | SOLE |  | 93239 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 755294 | 64555 | SH |  | SOLE |  | 64555 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 381085 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4970954 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13376037 | 256590 | SH |  | SOLE |  | 256590 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 182202 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2764270 | 53696 | SH |  | SOLE |  | 53696 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 482792 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 498924 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2548347 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31960312 | 1340055 | SH |  | SOLE |  | 1340055 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1384079 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2152361 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 488789 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2857258 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 593440 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3860554 | 176281 | SH |  | SOLE |  | 176281 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 68846608 | 215065 | SH |  | SOLE |  | 215065 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 155275 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62970759 | 850152 | SH |  | SOLE |  | 850152 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 244402 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6088573 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 178072721 | 610549 | SH |  | SOLE |  | 610549 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 836542 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3205460 | 145769 | SH |  | SOLE |  | 145769 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 650949 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 786063 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5673975 | 112445 | SH |  | SOLE |  | 112445 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 47835170 | 1110380 | SH |  | SOLE |  | 1110380 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 22704175 | 219810 | SH |  | SOLE |  | 219810 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 71481913 | 575122 | SH |  | SOLE |  | 575122 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 23014023 | 389936 | SH |  | SOLE |  | 389936 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 11439711 | 108423 | SH |  | SOLE |  | 108423 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 901309 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 36250284 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 492985 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2396144 | 113723 | SH |  | SOLE |  | 113723 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25868892 | 109870 | SH |  | SOLE |  | 109870 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 17672583 | 87849 | SH |  | SOLE |  | 87849 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 617321 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9728914 | 449996 | SH |  | SOLE |  | 449996 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18778536 | 148014 | SH |  | SOLE |  | 148014 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 16312948 | 107181 | SH |  | SOLE |  | 107181 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18862932 | 1189340 | SH |  | SOLE |  | 1189340 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 40093736 | 122237 | SH |  | SOLE |  | 122237 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 931357 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 715037 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 502266 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 53918483 | 324908 | SH |  | SOLE |  | 324908 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 207256 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16776464 | 820365 | SH |  | SOLE |  | 820365 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14545894 | 354087 | SH |  | SOLE |  | 354087 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1552500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18622012 | 50791 | SH |  | SOLE |  | 50791 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 807395 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12035205 | 397858 | SH |  | SOLE |  | 397858 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 207084 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 400073 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61685716 | 331412 | SH |  | SOLE |  | 331412 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40959199 | 1674538 | SH |  | SOLE |  | 1674538 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29575422 | 53133 | SH |  | SOLE |  | 53133 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26845126 | 109805 | SH |  | SOLE |  | 109805 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 617070 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2204903 | 211603 | SH |  | SOLE |  | 211603 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 53845130 | 385572 | SH |  | SOLE |  | 385572 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 515441 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1467601 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13334013 | 115496 | SH |  | SOLE |  | 115496 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 27643330 | 289732 | SH |  | SOLE |  | 289732 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 780103 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 954422 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 418334 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2307466 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 530141 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 46918070 | 149335 | SH |  | SOLE |  | 149335 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 381576 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1103765 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 83349486 | 1779831 | SH |  | SOLE |  | 1779831 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2141887 | 58714 | SH |  | SOLE |  | 58714 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 159148 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41711065 | 76758 | SH |  | SOLE |  | 76758 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19611612 | 597915 | SH |  | SOLE |  | 597915 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 314865 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 23758645 | 154317 | SH |  | SOLE |  | 154317 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205755 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 228510 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 51364731 | 235510 | SH |  | SOLE |  | 235510 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 756996 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 42090159 | 320199 | SH |  | SOLE |  | 320199 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 747536 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 35157412 | 642849 | SH |  | SOLE |  | 642849 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5480236 | 1295564 | SH |  | SOLE |  | 1295564 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11046731 | 171161 | SH |  | SOLE |  | 171161 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 412821 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 758126 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11314673 | 649522 | SH |  | SOLE |  | 649522 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 817989 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 544945 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 449852 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 28087118 | 836424 | SH |  | SOLE |  | 836424 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 35041129 | 792248 | SH |  | SOLE |  | 792248 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 27016528 | 581626 | SH |  | SOLE |  | 581626 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 260487 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 964094 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 116080474 | 462767 | SH |  | SOLE |  | 462767 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1461656 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70894863 | 728322 | SH |  | SOLE |  | 728322 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32533853 | 627461 | SH |  | SOLE |  | 627461 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 49848267 | 616934 | SH |  | SOLE |  | 616934 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 302751 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 44812425 | 405139 | SH |  | SOLE |  | 405139 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 962033 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 178699 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 473412 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1314018 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8937983 | 103725 | SH |  | SOLE |  | 103725 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20067269 | 53517 | SH |  | SOLE |  | 53517 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32103473 | 135127 | SH |  | SOLE |  | 135127 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2730218 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 422683 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3506605 | 60605 | SH |  | SOLE |  | 60605 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1243253 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 432459 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7096947 | 175667 | SH |  | SOLE |  | 175667 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2960250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 514129 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 361622 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8084534 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1236291 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 108328035 | 635616 | SH |  | SOLE |  | 635616 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56895863 | 101249 | SH |  | SOLE |  | 101249 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13152539 | 275619 | SH |  | SOLE |  | 275619 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1042904 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 28513207 | 1445903 | SH |  | SOLE |  | 1445903 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4544820 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6707064 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34315921 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 44498258 | 632347 | SH |  | SOLE |  | 632347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96344835 | 193693 | SH |  | SOLE |  | 193693 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 738654 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 41111591 | 413764 | SH |  | SOLE |  | 413764 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2684368 | 122742 | SH |  | SOLE |  | 122742 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 609630 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 393764 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106300209 | 1576219 | SH |  | SOLE |  | 1576219 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41957052 | 199805 | SH |  | SOLE |  | 199805 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 717484 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 661840 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64990065 | 1037517 | SH |  | SOLE |  | 1037517 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2251638 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 233270 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30345470 | 215430 | SH |  | SOLE |  | 215430 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1301868 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6427992 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 531460 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 40505027 | 70231 | SH |  | SOLE |  | 70231 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10678907 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 407355 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 324444 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38018970 | 425173 | SH |  | SOLE |  | 425173 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14687644 | 86940 | SH |  | SOLE |  | 86940 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 57747 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 417545 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 21132637 | 168133 | SH |  | SOLE |  | 168133 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 493296 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1140119 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 960356 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4492647 | 82631 | SH |  | SOLE |  | 82631 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23566739 | 331739 | SH |  | SOLE |  | 331739 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22009746 | 545606 | SH |  | SOLE |  | 545606 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 17540191 | 406211 | SH |  | SOLE |  | 406211 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 21583292 | 812930 | SH |  | SOLE |  | 812930 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 87041586 | 16803395 | SH |  | SOLE |  | 16803395 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 252957 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17055156 | 840984 | SH |  | SOLE |  | 840984 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1227000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17684580 | 256224 | SH |  | SOLE |  | 256224 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1897502 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60021507 | 379907 | SH |  | SOLE |  | 379907 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8294096 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8572018 | 39233 | SH |  | SOLE |  | 39233 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 61322458 | 377834 | SH |  | SOLE |  | 377834 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1069993 | 53260 | SH |  | SOLE |  | 53260 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 31643145 | 240121 | SH |  | SOLE |  | 240121 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 640500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8005569 | 218433 | SH |  | SOLE |  | 218433 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2351071 | 32681 | SH |  | SOLE |  | 32681 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15108178 | 288269 | SH |  | SOLE |  | 288269 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1367198 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 37552207 | 1156164 | SH |  | SOLE |  | 1156164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82763480 | 378555 | SH |  | SOLE |  | 378555 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1293212 | 184481 | SH |  | SOLE |  | 184481 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5874262 | 59324 | SH |  | SOLE |  | 59324 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 85680267 | 2251781 | SH |  | SOLE |  | 2251781 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 749978 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 896676 | 58683 | SH |  | SOLE |  | 58683 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 15244219 | 98828 | SH |  | SOLE |  | 98828 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1088340 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 948495 | 92717 | SH |  | SOLE |  | 92717 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18598516 | 127860 | SH |  | SOLE |  | 127860 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 386841 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 611479 | 89267 | SH |  | SOLE |  | 89267 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2189884 | 101056 | SH |  | SOLE |  | 101056 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 850103 | 63346 | SH |  | SOLE |  | 63346 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 699030 | 69973 | SH |  | SOLE |  | 69973 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46820856 | 354596 | SH |  | SOLE |  | 354596 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 41320216 | 472393 | SH |  | SOLE |  | 472393 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 63714346 | 4677999 | SH |  | SOLE |  | 4677999 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16896339 | 1212076 | SH |  | SOLE |  | 1212076 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28266758 | 155201 | SH |  | SOLE |  | 155201 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11058901 | 315698 | SH |  | SOLE |  | 315698 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 250345 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 54153800 | 1510145 | SH |  | SOLE |  | 1510145 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 23085122 | 211693 | SH |  | SOLE |  | 211693 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 63301707 | 339565 | SH |  | SOLE |  | 339565 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 9711610 | 238908 | SH |  | SOLE |  | 238908 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 30772409 | 282238 | SH |  | SOLE |  | 282238 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 384816 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 271450 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14338453 | 148585 | SH |  | SOLE |  | 148585 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 752045 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 18451275 | 622933 | SH |  | SOLE |  | 622933 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12436606 | 540722 | SH |  | SOLE |  | 540722 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14476783 | 211587 | SH |  | SOLE |  | 211587 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91204327 | 572460 | SH |  | SOLE |  | 572460 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 565457 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 716476 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 39434839 | 228820 | SH |  | SOLE |  | 228820 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5961708 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 56021934 | 531215 | SH |  | SOLE |  | 531215 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6091849 | 105798 | SH |  | SOLE |  | 105798 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 74254135 | 874504 | SH |  | SOLE |  | 874504 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 590260 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 353041 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11711062 | 241515 | SH |  | SOLE |  | 241515 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 258108 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1097065 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13282395 | 91628 | SH |  | SOLE |  | 91628 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22790775 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 53247163 | 268437 | SH |  | SOLE |  | 268437 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1728020 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1405122 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 141554 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 491658 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 290180 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 543073 | 74598 | SH |  | SOLE |  | 74598 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10526446 | 112426 | SH |  | SOLE |  | 112426 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29511651 | 280529 | SH |  | SOLE |  | 280529 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10535436 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 609746 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 355174 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 27837402 | 493396 | SH |  | SOLE |  | 493396 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8017385 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19140996 | 61126 | SH |  | SOLE |  | 61126 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1114168 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 21835771 | 243730 | SH |  | SOLE |  | 243730 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 707365 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 50065658 | 94949 | SH |  | SOLE |  | 94949 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 8265170 | 361556 | SH |  | SOLE |  | 361556 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10412654 | 261756 | SH |  | SOLE |  | 261756 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13548040 | 298744 | SH |  | SOLE |  | 298744 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34448453 | 1019185 | SH |  | SOLE |  | 1019185 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101492274 | 1112366 | SH |  | SOLE |  | 1112366 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 905830 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 23745084 | 526032 | SH |  | SOLE |  | 526032 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 30220734 | 1653213 | SH |  | SOLE |  | 1653213 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12921858 | 130537 | SH |  | SOLE |  | 130537 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 85692420 | 1217049 | SH |  | SOLE |  | 1217049 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51727527 | 150651 | SH |  | SOLE |  | 150651 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 453032 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16152572 | 109613 | SH |  | SOLE |  | 109613 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3546009 | 112251 | SH |  | SOLE |  | 112251 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 407689 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4492366 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 217453 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 313506 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4419095 | 204021 | SH |  | SOLE |  | 204021 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12803388 | 518146 | SH |  | SOLE |  | 518146 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5327875 | 147057 | SH |  | SOLE |  | 147057 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3099953 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4705788 | 199991 | SH |  | SOLE |  | 199991 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 66432987 | 676507 | SH |  | SOLE |  | 676507 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1274904 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 304089 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1626138 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 12782144 | 1182437 | SH |  | SOLE |  | 1182437 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1051520 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 212051 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8972715 | 54499 | SH |  | SOLE |  | 54499 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 475090 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 72240302 | 2282474 | SH |  | SOLE |  | 2282474 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18481573 | 173797 | SH |  | SOLE |  | 173797 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 31187188 | 1025557 | SH |  | SOLE |  | 1025557 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 911913 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 538988 | 65891 | SH |  | SOLE |  | 65891 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 313591 | 36128 | SH |  | SOLE |  | 36128 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 231713 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59315375 | 888753 | SH |  | SOLE |  | 888753 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 144755 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 53191063 | 103751 | SH |  | SOLE |  | 103751 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 513744 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3182768 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 51782699 | 589713 | SH |  | SOLE |  | 589713 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33072067 | 189982 | SH |  | SOLE |  | 189982 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17798420 | 516795 | SH |  | SOLE |  | 516795 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 63296925 | 123552 | SH |  | SOLE |  | 123552 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 35129248 | 296800 | SH |  | SOLE |  | 296800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 479372 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13557874 | 362510 | SH |  | SOLE |  | 362510 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 40133280 | 228030 | SH |  | SOLE |  | 228030 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 217879 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 40702692 | 1131888 | SH |  | SOLE |  | 1131888 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 56672941 | 713765 | SH |  | SOLE |  | 713765 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96433677 | 464472 | SH |  | SOLE |  | 464472 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 71418276 | 889504 | SH |  | SOLE |  | 889504 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 40085470 | 121258 | SH |  | SOLE |  | 121258 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63130551 | 876935 | SH |  | SOLE |  | 876935 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9949118 | 112027 | SH |  | SOLE |  | 112027 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 3276000 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 280567 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26660103 | 111895 | SH |  | SOLE |  | 111895 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4766100 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1676671 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 13638311 | 260025 | SH |  | SOLE |  | 260025 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 983954 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 53234842 | 198979 | SH |  | SOLE |  | 198979 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1079305 | 55577 | SH |  | SOLE |  | 55577 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 270370 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 156156 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 89020121 | 715826 | SH |  | SOLE |  | 715826 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 913716 | 84839 | SH |  | SOLE |  | 84839 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16126434 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 79128943 | 848113 | SH |  | SOLE |  | 848113 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 53306686 | 113947 | SH |  | SOLE |  | 113947 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 347763 | 50917 | SH |  | SOLE |  | 50917 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 218900 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28898968 | 125604 | SH |  | SOLE |  | 125604 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4475206 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 55939950 | 74250 | SH |  | SOLE |  | 74250 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 60531273 | 334150 | SH |  | SOLE |  | 334150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 47779635 | 591625 | SH |  | SOLE |  | 591625 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 456356 | 36363 | SH |  | SOLE |  | 36363 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 11120748 | 2686171 | SH |  | SOLE |  | 2686171 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5940295 | 505557 | SH |  | SOLE |  | 505557 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 410005 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28469349 | 211794 | SH |  | SOLE |  | 211794 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1402945 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1024308 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 746814602 | 1314745 | SH |  | SOLE |  | 1314745 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 210047 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 494372 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16911083 | 131696 | SH |  | SOLE |  | 131696 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2353443 | 410723 | SH |  | SOLE |  | 410723 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10464763 | 1171866 | SH |  | SOLE |  | 1171866 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 19276059 | 361720 | SH |  | SOLE |  | 361720 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 32719353 | 858100 | SH |  | SOLE |  | 858100 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 219722 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16840732 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 397729 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 71726756 | 1010236 | SH |  | SOLE |  | 1010236 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2747500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12452975 | 59484 | SH |  | SOLE |  | 59484 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 266243 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9810365 | 100331 | SH |  | SOLE |  | 100331 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1197905 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34833726 | 152232 | SH |  | SOLE |  | 152232 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3059543 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 27278068 | 667435 | SH |  | SOLE |  | 667435 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 209963 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1830156 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1489808 | 130456 | SH |  | SOLE |  | 130456 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2077937 | 75948 | SH |  | SOLE |  | 75948 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 241336 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 17130165 | 116619 | SH |  | SOLE |  | 116619 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 76646963 | 2983533 | SH |  | SOLE |  | 2983533 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 243611 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 238949 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27261927 | 434038 | SH |  | SOLE |  | 434038 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13150141 | 80493 | SH |  | SOLE |  | 80493 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 844468 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3231020 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1309959 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35443154 | 285878 | SH |  | SOLE |  | 285878 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 234240 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 96631389 | 394269 | SH |  | SOLE |  | 394269 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71968560 | 299869 | SH |  | SOLE |  | 299869 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 417956 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 59389604 | 731309 | SH |  | SOLE |  | 731309 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41123956 | 603876 | SH |  | SOLE |  | 603876 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 46091430 | 364965 | SH |  | SOLE |  | 364965 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1624374 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1446674 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 758682 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 70156525 | 227515 | SH |  | SOLE |  | 227515 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 65367379 | 716669 | SH |  | SOLE |  | 716669 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10662866 | 205292 | SH |  | SOLE |  | 205292 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 61148485 | 784156 | SH |  | SOLE |  | 784156 | 0 | 0 |

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