# EDGAR Filing Document

**Accession Number:** 0002007591
**File Stem:** 0001172661-25-005120
**Filing Date:** 2025-11
**Character Count:** 69878
**Document Hash:** 96ef5472fbab5cd4f3713382826e8a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005120.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251487876

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<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:** 678

**Form 13F Information Table Value Total:** $13389735415

      (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 |  | 102308933 | 659292 | SH |  | SOLE |  | 659292 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 184114 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 500465 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68119300 | 294201 | SH |  | SOLE |  | 294201 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 367557 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1026324 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 37824009 | 109829 | SH |  | SOLE |  | 109829 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 910406 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1078941 | 108874 | SH |  | SOLE |  | 108874 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 316921 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 447409 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 266443 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7137883 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6621851 | 61846 | SH |  | SOLE |  | 61846 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13718818 | 106886 | SH |  | SOLE |  | 106886 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 619119 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 20778916 | 292496 | SH |  | SOLE |  | 292496 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 551793 | 202122 | SH |  | SOLE |  | 202122 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 474482 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20531661 | 412448 | SH |  | SOLE |  | 412448 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 999002 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 13786674 | 787360 | SH |  | SOLE |  | 787360 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 21079373 | 1207987 | SH |  | SOLE |  | 1207987 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 262956 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10804879 | 160286 | SH |  | SOLE |  | 160286 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1685887 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 643872 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 873779 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 89459839 | 1354221 | SH |  | SOLE |  | 1354221 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 598400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1861326 | 227546 | SH |  | SOLE |  | 227546 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 49142023 | 2051859 | SH |  | SOLE |  | 2051859 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 722569 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 269849 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 501300 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19364148 | 132886 | SH |  | SOLE |  | 132886 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11349156 | 341328 | SH |  | SOLE |  | 341328 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 10382762 | 465386 | SH |  | SOLE |  | 465386 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 815052 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 710446 | 58043 | SH |  | SOLE |  | 58043 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1666811 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7724381 | 105366 | SH |  | SOLE |  | 105366 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 89494580 | 476035 | SH |  | SOLE |  | 476035 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3473866 | 440846 | SH |  | SOLE |  | 440846 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6469609 | 334174 | SH |  | SOLE |  | 334174 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47043315 | 380148 | SH |  | SOLE |  | 380148 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9344523 | 156761 | SH |  | SOLE |  | 156761 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2810654 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 415720 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9855419 | 506966 | SH |  | SOLE |  | 506966 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20473815 | 610066 | SH |  | SOLE |  | 610066 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 578447 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 311496 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 916711 | 76329 | SH |  | SOLE |  | 76329 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62629304 | 245962 | SH |  | SOLE |  | 245962 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7966229 | 38909 | SH |  | SOLE |  | 38909 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2213670 | 401755 | SH |  | SOLE |  | 401755 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 41665255 | 260587 | SH |  | SOLE |  | 260587 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1034386 | 69236 | SH |  | SOLE |  | 69236 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 205391 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1529580 | 152197 | SH |  | SOLE |  | 152197 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 306405 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 249339 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1427095 | 29787 | SH |  | SOLE |  | 29787 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12184381 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 258183 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104489073 | 3700038 | SH |  | SOLE |  | 3700038 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2355259 | 119133 | SH |  | SOLE |  | 119133 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 932630 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32793916 | 205347 | SH |  | SOLE |  | 205347 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 188860 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22999977 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20189935 | 104519 | SH |  | SOLE |  | 104519 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 257437 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1489207 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 56704595 | 591906 | SH |  | SOLE |  | 591906 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 302896 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 235011 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28764191 | 590398 | SH |  | SOLE |  | 590398 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 498199 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1078635 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 342817 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 84586809 | 1639597 | SH |  | SOLE |  | 1639597 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 229767 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 814222 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 606526 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 732685 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13036310 | 358633 | SH |  | SOLE |  | 358633 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38322106 | 500158 | SH |  | SOLE |  | 500158 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 30658749 | 218866 | SH |  | SOLE |  | 218866 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25803774 | 476436 | SH |  | SOLE |  | 476436 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 39607447 | 711980 | SH |  | SOLE |  | 711980 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 722157 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9140695 | 148412 | SH |  | SOLE |  | 148412 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 564770 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 58424077 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 44793624 | 262181 | SH |  | SOLE |  | 262181 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1162503 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 43264236 | 511579 | SH |  | SOLE |  | 511579 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 369241 | 51498 | SH |  | SOLE |  | 51498 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 787564 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2051532 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 40520698 | 363610 | SH |  | SOLE |  | 363610 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6131189 | 139472 | SH |  | SOLE |  | 139472 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1048855 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7068314 | 72399 | SH |  | SOLE |  | 72399 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50173105 | 1455981 | SH |  | SOLE |  | 1455981 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 21624070 | 760340 | SH |  | SOLE |  | 760340 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4854780 | 93469 | SH |  | SOLE |  | 93469 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 218551 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 31464922 | 592783 | SH |  | SOLE |  | 592783 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 31989234 | 252520 | SH |  | SOLE |  | 252520 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9206139 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 211495 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 15657613 | 481921 | SH |  | SOLE |  | 481921 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9541500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7965596 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39563900 | 298821 | SH |  | SOLE |  | 298821 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 324353 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 33606300 | 67377 | SH |  | SOLE |  | 67377 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 14235656 | 379213 | SH |  | SOLE |  | 379213 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1881261 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 376571 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 27660718 | 259044 | SH |  | SOLE |  | 259044 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 211002 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21594089 | 101581 | SH |  | SOLE |  | 101581 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72918907 | 464570 | SH |  | SOLE |  | 464570 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 286118 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 233693 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 7604517 | 251389 | SH |  | SOLE |  | 251389 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 934246 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 359975 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 30265537 | 53537 | SH |  | SOLE |  | 53537 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1196519 | 60737 | SH |  | SOLE |  | 60737 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5245944 | 86839 | SH |  | SOLE |  | 86839 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 526475 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 66952269 | 272996 | SH |  | SOLE |  | 272996 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 347262 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2314779 | 55009 | SH |  | SOLE |  | 55009 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 494000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26775623 | 465744 | SH |  | SOLE |  | 465744 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 77545881 | 248123 | SH |  | SOLE |  | 248123 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 44637357 | 1251047 | SH |  | SOLE |  | 1251047 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 51673297 | 1331786 | SH |  | SOLE |  | 1331786 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 355169 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 732811 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1070158 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19884465 | 96102 | SH |  | SOLE |  | 96102 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 200256 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1883370 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38139069 | 245599 | SH |  | SOLE |  | 245599 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1504224 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2468449 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 539279 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 64133985 | 440269 | SH |  | SOLE |  | 440269 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 153351593 | 747109 | SH |  | SOLE |  | 747109 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61185201 | 894259 | SH |  | SOLE |  | 894259 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 456750 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27065723 | 509137 | SH |  | SOLE |  | 509137 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 433309 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12815112 | 47430 | SH |  | SOLE |  | 47430 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 370154 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15156836 | 334588 | SH |  | SOLE |  | 334588 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12138375 | 185008 | SH |  | SOLE |  | 185008 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 39374030 | 365522 | SH |  | SOLE |  | 365522 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 740178 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1106250 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 781855 | 24884 | SH |  | SOLE |  | 24884 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 43160215 | 52304 | SH |  | SOLE |  | 52304 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 894906 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 198144 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 280065 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 228424 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 684551 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7248416 | 395872 | SH |  | SOLE |  | 395872 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11941410 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16898314 | 313920 | SH |  | SOLE |  | 313920 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 88190289 | 1075098 | SH |  | SOLE |  | 1075098 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 480391 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3717595 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84073953 | 3554924 | SH |  | SOLE |  | 3554924 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 786195 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8762839 | 982381 | SH |  | SOLE |  | 982381 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1009033 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1144468 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1424214 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 60905793 | 1715173 | SH |  | SOLE |  | 1715173 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 44083602 | 104372 | SH |  | SOLE |  | 104372 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 62319739 | 114782 | SH |  | SOLE |  | 114782 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 93960216 | 1246322 | SH |  | SOLE |  | 1246322 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 84533482 | 593634 | SH |  | SOLE |  | 593634 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 448679 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 218962 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 135909 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 344461 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 410071 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 579251 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 295525 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 61497249 | 651661 | SH |  | SOLE |  | 651661 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 828332 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31724098 | 116637 | SH |  | SOLE |  | 116637 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2713444 | 118336 | SH |  | SOLE |  | 118336 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 21466453 | 293458 | SH |  | SOLE |  | 293458 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12832649 | 113503 | SH |  | SOLE |  | 113503 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17245153 | 53583 | SH |  | SOLE |  | 53583 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30920849 | 590769 | SH |  | SOLE |  | 590769 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 56716685 | 194395 | SH |  | SOLE |  | 194395 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 69270806 | 1429738 | SH |  | SOLE |  | 1429738 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1963628 | 197747 | SH |  | SOLE |  | 197747 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1110402 | 90350 | SH |  | SOLE |  | 90350 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9156488 | 69116 | SH |  | SOLE |  | 69116 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 412825 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1629590 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 56155815 | 205053 | SH |  | SOLE |  | 205053 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9848906 | 178164 | SH |  | SOLE |  | 178164 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 77366239 | 3841422 | SH |  | SOLE |  | 3841422 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 49066300 | 580735 | SH |  | SOLE |  | 580735 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14889945 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1071577 | 82556 | SH |  | SOLE |  | 82556 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 46006898 | 362202 | SH |  | SOLE |  | 362202 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 482406 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 284085 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16878759 | 181122 | SH |  | SOLE |  | 181122 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 121854819 | 1086825 | SH |  | SOLE |  | 1086825 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26442822 | 520733 | SH |  | SOLE |  | 520733 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 19642433 | 660028 | SH |  | SOLE |  | 660028 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9212884 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15432136 | 203001 | SH |  | SOLE |  | 203001 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 288312 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 841659 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14990252 | 141098 | SH |  | SOLE |  | 141098 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1503478 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11563023 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24998037 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 446923 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13103537 | 129341 | SH |  | SOLE |  | 129341 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 408736 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 783406 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19317914 | 292962 | SH |  | SOLE |  | 292962 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4326175 | 118949 | SH |  | SOLE |  | 118949 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5946712 | 202821 | SH |  | SOLE |  | 202821 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 328453 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 869532 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 376023 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 108266583 | 4788438 | SH |  | SOLE |  | 4788438 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 24054767 | 155493 | SH |  | SOLE |  | 155493 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 31040325 | 2687474 | SH |  | SOLE |  | 2687474 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13403524 | 181866 | SH |  | SOLE |  | 181866 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1167032 | 78588 | SH |  | SOLE |  | 78588 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 658477 | 50458 | SH |  | SOLE |  | 50458 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 640095 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 334181 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12606283 | 149932 | SH |  | SOLE |  | 149932 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 958979 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42732021 | 800375 | SH |  | SOLE |  | 800375 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1651244 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11503110 | 208730 | SH |  | SOLE |  | 208730 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 115052 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1277843 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 672294 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 15214500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34322599 | 110811 | SH |  | SOLE |  | 110811 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16684516 | 357960 | SH |  | SOLE |  | 357960 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31296532 | 127108 | SH |  | SOLE |  | 127108 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 65164946 | 867709 | SH |  | SOLE |  | 867709 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3594000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 243331 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 69136386 | 202746 | SH |  | SOLE |  | 202746 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60488398 | 992101 | SH |  | SOLE |  | 992101 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1402265 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16151368 | 340890 | SH |  | SOLE |  | 340890 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 67436617 | 1385589 | SH |  | SOLE |  | 1385589 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 21520148 | 263889 | SH |  | SOLE |  | 263889 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 41361507 | 289302 | SH |  | SOLE |  | 289302 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 531499 | 71056 | SH |  | SOLE |  | 71056 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 646631 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2379536 | 121591 | SH |  | SOLE |  | 121591 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14696559 | 63937 | SH |  | SOLE |  | 63937 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 15898912 | 87849 | SH |  | SOLE |  | 87849 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 212868 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1474872 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9177764 | 50530 | SH |  | SOLE |  | 50530 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 714383 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9831110 | 73702 | SH |  | SOLE |  | 73702 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1196003 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 11639403 | 60644 | SH |  | SOLE |  | 60644 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1009800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 821727 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 273839 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3260992 | 147623 | SH |  | SOLE |  | 147623 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12124987 | 81414 | SH |  | SOLE |  | 81414 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8707269 | 74638 | SH |  | SOLE |  | 74638 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 32201593 | 172155 | SH |  | SOLE |  | 172155 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39656393 | 1614674 | SH |  | SOLE |  | 1614674 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6554643 | 125232 | SH |  | SOLE |  | 125232 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8337455 | 249475 | SH |  | SOLE |  | 249475 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46799996 | 693436 | SH |  | SOLE |  | 693436 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 64502601 | 159191 | SH |  | SOLE |  | 159191 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 709104 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 573382 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 51597697 | 262945 | SH |  | SOLE |  | 262945 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 60209135 | 128707 | SH |  | SOLE |  | 128707 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 635847 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 865465 | 96377 | SH |  | SOLE |  | 96377 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 86042650 | 606233 | SH |  | SOLE |  | 606233 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1910566 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 18160582 | 137424 | SH |  | SOLE |  | 137424 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20378283 | 214576 | SH |  | SOLE |  | 214576 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21965354 | 1340168 | SH |  | SOLE |  | 1340168 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1878052 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 715813 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 654587 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1516757 | 81810 | SH |  | SOLE |  | 81810 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3219683 | 176421 | SH |  | SOLE |  | 176421 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 871726 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 643759 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18232359 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 330963 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 377981 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 18330125 | 266620 | SH |  | SOLE |  | 266620 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1787860 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 75712318 | 1631731 | SH |  | SOLE |  | 1631731 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1618007 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 457467 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 372960 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285228 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 201238431 | 300670 | SH |  | SOLE |  | 300670 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 209136 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2796715 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 719927 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 152914 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 21039334 | 321604 | SH |  | SOLE |  | 321604 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5103408 | 1037278 | SH |  | SOLE |  | 1037278 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 998116 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 8580177 | 704448 | SH |  | SOLE |  | 704448 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 111049636 | 1744966 | SH |  | SOLE |  | 1744966 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 525140 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 343985 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 440623 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 21271992 | 953901 | SH |  | SOLE |  | 953901 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21946866 | 168887 | SH |  | SOLE |  | 168887 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1271975 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 30775331 | 1111424 | SH |  | SOLE |  | 1111424 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 62692611 | 1586753 | SH |  | SOLE |  | 1586753 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3468747 | 93826 | SH |  | SOLE |  | 93826 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12237550 | 133934 | SH |  | SOLE |  | 133934 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 358532 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1129508 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1617845 | 47140 | SH |  | SOLE |  | 47140 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20876349 | 155910 | SH |  | SOLE |  | 155910 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 31433012 | 541202 | SH |  | SOLE |  | 541202 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 740525 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13930287 | 189993 | SH |  | SOLE |  | 189993 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7747687 | 87922 | SH |  | SOLE |  | 87922 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 517914 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 97689 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21279164 | 112612 | SH |  | SOLE |  | 112612 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 58293653 | 110121 | SH |  | SOLE |  | 110121 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 839977 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 265721 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 570624 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1815415 | 45014 | SH |  | SOLE |  | 45014 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 515237 | 74672 | SH |  | SOLE |  | 74672 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 202805 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16933632 | 103633 | SH |  | SOLE |  | 103633 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1394120 | 45649 | SH |  | SOLE |  | 45649 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8298000 | 103725 | SH |  | SOLE |  | 103725 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 259207 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 484119 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1286612 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42503757 | 261224 | SH |  | SOLE |  | 261224 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1473113 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 573856 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 259095 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13136359 | 75388 | SH |  | SOLE |  | 75388 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 78761680 | 124963 | SH |  | SOLE |  | 124963 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 460283 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 144350087 | 678305 | SH |  | SOLE |  | 678305 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 166126 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 224707 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 787537 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 23929247 | 1421821 | SH |  | SOLE |  | 1421821 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77230908 | 254141 | SH |  | SOLE |  | 254141 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1764192 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 8161968 | 650356 | SH |  | SOLE |  | 650356 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10235897 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 313777 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72755027 | 99070 | SH |  | SOLE |  | 99070 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 734111 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 202621 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 5032500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18994285 | 295769 | SH |  | SOLE |  | 295769 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5759991 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121985512 | 235516 | SH |  | SOLE |  | 235516 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 827935 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1800673 | 77415 | SH |  | SOLE |  | 77415 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 4194192 | 226102 | SH |  | SOLE |  | 226102 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 36076457 | 279836 | SH |  | SOLE |  | 279836 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13382236 | 69091 | SH |  | SOLE |  | 69091 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16230393 | 259811 | SH |  | SOLE |  | 259811 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46136293 | 685430 | SH |  | SOLE |  | 685430 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42605889 | 89418 | SH |  | SOLE |  | 89418 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 626333 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 728511 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 633906 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17850719 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 21096073 | 742558 | SH |  | SOLE |  | 742558 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 25394922 | 65407 | SH |  | SOLE |  | 65407 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 422476 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8452952 | 311802 | SH |  | SOLE |  | 311802 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 287828 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 262107 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 106660719 | 88964 | SH |  | SOLE |  | 88964 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 305724 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4546000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18577608 | 132338 | SH |  | SOLE |  | 132338 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2094188 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 841498 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5627901 | 76063 | SH |  | SOLE |  | 76063 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 65712227 | 942381 | SH |  | SOLE |  | 942381 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 6323803 | 402790 | SH |  | SOLE |  | 402790 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 21048481 | 494444 | SH |  | SOLE |  | 494444 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 24788212 | 876528 | SH |  | SOLE |  | 876528 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 56907908 | 11831166 | SH |  | SOLE |  | 11831166 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 998807 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43981936 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 90892902 | 3690333 | SH |  | SOLE |  | 3690333 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 542513 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5343540 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 241201 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 342461 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15238548 | 81673 | SH |  | SOLE |  | 81673 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2137220 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 27023990 | 294700 | SH |  | SOLE |  | 294700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37594736 | 267046 | SH |  | SOLE |  | 267046 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1091963 | 43696 | SH |  | SOLE |  | 43696 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 19956803 | 353468 | SH |  | SOLE |  | 353468 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 260424 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 995553 | 142019 | SH |  | SOLE |  | 142019 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33305851 | 308931 | SH |  | SOLE |  | 308931 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 248071 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 69025168 | 1709390 | SH |  | SOLE |  | 1709390 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 541979 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 31982808 | 325293 | SH |  | SOLE |  | 325293 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 608399 | 36828 | SH |  | SOLE |  | 36828 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 232038 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 26329110 | 225517 | SH |  | SOLE |  | 225517 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 767002 | 69224 | SH |  | SOLE |  | 69224 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 86046234 | 113495 | SH |  | SOLE |  | 113495 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9347074 | 112724 | SH |  | SOLE |  | 112724 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 319871 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3050976 | 222699 | SH |  | SOLE |  | 222699 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 42413520 | 203774 | SH |  | SOLE |  | 203774 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 218363 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 686075 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45514357 | 324084 | SH |  | SOLE |  | 324084 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 65799058 | 632440 | SH |  | SOLE |  | 632440 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 44323392 | 3462765 | SH |  | SOLE |  | 3462765 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 72593974 | 4813924 | SH |  | SOLE |  | 4813924 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2451809 | 42655 | SH |  | SOLE |  | 42655 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 774128 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 78110465 | 2428053 | SH |  | SOLE |  | 2428053 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 54768409 | 527634 | SH |  | SOLE |  | 527634 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 29723090 | 511321 | SH |  | SOLE |  | 511321 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14230663 | 45895 | SH |  | SOLE |  | 45895 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1020345 | 158193 | SH |  | SOLE |  | 158193 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 22390896 | 508884 | SH |  | SOLE |  | 508884 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1341565 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 506163 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50021485 | 1346111 | SH |  | SOLE |  | 1346111 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 438257 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1232712 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 726731 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13766819 | 622933 | SH |  | SOLE |  | 622933 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 21492385 | 863148 | SH |  | SOLE |  | 863148 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 483136 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32645846 | 447694 | SH |  | SOLE |  | 447694 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105747154 | 688234 | SH |  | SOLE |  | 688234 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 243024 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 363696 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22498473 | 110819 | SH |  | SOLE |  | 110819 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15295185 | 52952 | SH |  | SOLE |  | 52952 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 58053694 | 439368 | SH |  | SOLE |  | 439368 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 201534 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 488924 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 204370 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 20526554 | 269342 | SH |  | SOLE |  | 269342 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37479890 | 857075 | SH |  | SOLE |  | 857075 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 311322 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 436856 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1340361 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18320800 | 106146 | SH |  | SOLE |  | 106146 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15333482 | 141505 | SH |  | SOLE |  | 141505 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20135199 | 276203 | SH |  | SOLE |  | 276203 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36114040 | 64229 | SH |  | SOLE |  | 64229 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31455455 | 1192850 | SH |  | SOLE |  | 1192850 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 66108283 | 344081 | SH |  | SOLE |  | 344081 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1219083 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68105074 | 296780 | SH |  | SOLE |  | 296780 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6870356 | 107115 | SH |  | SOLE |  | 107115 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 657476 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 550065 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 537005 | 74584 | SH |  | SOLE |  | 74584 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6293640 | 185216 | SH |  | SOLE |  | 185216 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37314656 | 269381 | SH |  | SOLE |  | 269381 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24059943 | 157884 | SH |  | SOLE |  | 157884 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1611059 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11468631 | 68539 | SH |  | SOLE |  | 68539 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 20046793 | 243730 | SH |  | SOLE |  | 243730 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 431901 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 867155 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3885795 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1929948 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 56304527 | 188083 | SH |  | SOLE |  | 188083 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6500220 | 294394 | SH |  | SOLE |  | 294394 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37979487 | 160251 | SH |  | SOLE |  | 160251 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 52223867 | 1401983 | SH |  | SOLE |  | 1401983 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19696598 | 175549 | SH |  | SOLE |  | 175549 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 356784 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1779400 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 55397429 | 1611796 | SH |  | SOLE |  | 1611796 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61046287 | 639429 | SH |  | SOLE |  | 639429 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1107479 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33222596 | 369222 | SH |  | SOLE |  | 369222 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11456293 | 160340 | SH |  | SOLE |  | 160340 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 318575 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9791072 | 555995 | SH |  | SOLE |  | 555995 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 671277 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 27410153 | 265731 | SH |  | SOLE |  | 265731 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 50391218 | 145530 | SH |  | SOLE |  | 145530 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 425236 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3824071 | 516069 | SH |  | SOLE |  | 516069 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 305394 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5364266 | 40908 | SH |  | SOLE |  | 40908 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8129940 | 327556 | SH |  | SOLE |  | 327556 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 242486 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 480732 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 24233532 | 509536 | SH |  | SOLE |  | 509536 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 248431 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 402940 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 10360927 | 656378 | SH |  | SOLE |  | 656378 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1345719 | 48617 | SH |  | SOLE |  | 48617 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 485766 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6348852 | 168673 | SH |  | SOLE |  | 168673 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 609523 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5703856 | 242924 | SH |  | SOLE |  | 242924 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 47701355 | 439239 | SH |  | SOLE |  | 439239 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10375239 | 1345686 | SH |  | SOLE |  | 1345686 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1123996 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3420087 | 50593 | SH |  | SOLE |  | 50593 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9125000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 393024 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 432062 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 811641 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3882602 | 300511 | SH |  | SOLE |  | 300511 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 49075002 | 451057 | SH |  | SOLE |  | 451057 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 330957 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 62288715 | 2282474 | SH |  | SOLE |  | 2282474 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 95601685 | 1286179 | SH |  | SOLE |  | 1286179 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 74903133 | 645661 | SH |  | SOLE |  | 645661 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12760723 | 112459 | SH |  | SOLE |  | 112459 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14895196 | 527077 | SH |  | SOLE |  | 527077 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 527585 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 36652041 | 99148 | SH |  | SOLE |  | 99148 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 222912 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 271453 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 125839 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7743463 | 357831 | SH |  | SOLE |  | 357831 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 227326 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1725862 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13511721 | 190172 | SH |  | SOLE |  | 190172 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44237949 | 171226 | SH |  | SOLE |  | 171226 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 285005 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 22705527 | 1870307 | SH |  | SOLE |  | 1870307 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 595279 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 213193 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 28625214 | 170856 | SH |  | SOLE |  | 170856 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 56894019 | 861900 | SH |  | SOLE |  | 861900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 52264219 | 89182 | SH |  | SOLE |  | 89182 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 21890693 | 178904 | SH |  | SOLE |  | 178904 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27247359 | 134197 | SH |  | SOLE |  | 134197 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 309292 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9173455 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 482024 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20523688 | 71201 | SH |  | SOLE |  | 71201 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82513542 | 170124 | SH |  | SOLE |  | 170124 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 771312 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 3921750 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 232193 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1083434 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 40348814 | 529512 | SH |  | SOLE |  | 529512 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 23036071 | 400976 | SH |  | SOLE |  | 400976 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 267764 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 96342627 | 345042 | SH |  | SOLE |  | 345042 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 796375 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 443681 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 234442 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 484953 | 120635 | SH |  | SOLE |  | 120635 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 437128 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 102516382 | 1024242 | SH |  | SOLE |  | 1024242 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 946849 | 95932 | SH |  | SOLE |  | 95932 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4165699 | 73664 | SH |  | SOLE |  | 73664 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2378812 | 46735 | SH |  | SOLE |  | 46735 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1211174 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 775967 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17997370 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 560661 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 29298489 | 247558 | SH |  | SOLE |  | 247558 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 397029 | 79565 | SH |  | SOLE |  | 79565 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 375277 | 77697 | SH |  | SOLE |  | 77697 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46908808 | 198455 | SH |  | SOLE |  | 198455 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 74959560 | 776783 | SH |  | SOLE |  | 776783 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59288205 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 145962 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 33490134 | 163814 | SH |  | SOLE |  | 163814 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 281655 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21455691 | 275851 | SH |  | SOLE |  | 275851 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 390226 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2762687 | 207098 | SH |  | SOLE |  | 207098 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 398079 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 78683512 | 1628047 | SH |  | SOLE |  | 1628047 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7290010 | 1197046 | SH |  | SOLE |  | 1197046 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 19265623 | 1335109 | SH |  | SOLE |  | 1335109 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15216647 | 89373 | SH |  | SOLE |  | 89373 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 27606545 | 2604391 | SH |  | SOLE |  | 2604391 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 410606 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1378298 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 828104940 | 1352273 | SH |  | SOLE |  | 1352273 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 331383 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 578482 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20699021 | 82299 | SH |  | SOLE |  | 82299 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 365214 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43191234 | 110283 | SH |  | SOLE |  | 110283 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 10337200 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 22484515 | 361720 | SH |  | SOLE |  | 361720 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 32796582 | 858100 | SH |  | SOLE |  | 858100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 19101947 | 538083 | SH |  | SOLE |  | 538083 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42207882 | 123639 | SH |  | SOLE |  | 123639 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 432787 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2058946 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 54618736 | 730197 | SH |  | SOLE |  | 730197 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2978000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 98910904 | 321536 | SH |  | SOLE |  | 321536 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 54637898 | 272549 | SH |  | SOLE |  | 272549 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 326787 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52285018 | 507326 | SH |  | SOLE |  | 507326 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 36820801 | 1081057 | SH |  | SOLE |  | 1081057 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 585870 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 680940 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1518238 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1007920 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36685135 | 967435 | SH |  | SOLE |  | 967435 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1206626 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71110543 | 620565 | SH |  | SOLE |  | 620565 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44978818 | 536612 | SH |  | SOLE |  | 536612 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18040594 | 101272 | SH |  | SOLE |  | 101272 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 977525 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43636497 | 166342 | SH |  | SOLE |  | 166342 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9023791 | 57283 | SH |  | SOLE |  | 57283 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 166030157 | 6697465 | SH |  | SOLE |  | 6697465 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 240699 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 394461 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31025346 | 489745 | SH |  | SOLE |  | 489745 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2048873 | 97057 | SH |  | SOLE |  | 97057 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1496774 | 44760 | SH |  | SOLE |  | 44760 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 51634971 | 204325 | SH |  | SOLE |  | 204325 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26894596 | 111721 | SH |  | SOLE |  | 111721 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 362655 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 40489804 | 506756 | SH |  | SOLE |  | 506756 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 69103178 | 856828 | SH |  | SOLE |  | 856828 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 270932 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27715545 | 187902 | SH |  | SOLE |  | 187902 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 972878 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 633536 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3141576 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 249822 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 91204795 | 925937 | SH |  | SOLE |  | 925937 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 47917815 | 580822 | SH |  | SOLE |  | 580822 | 0 | 0 |

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