Freestone Grove Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47,658,479	369,188	SH		SOLE		369,188	0	0
A10 NETWORKS INC	COM	002121101	196,862	10,699	SH		SOLE		10,699	0	0
AAR CORP	COM	000361105	348,009	5,679	SH		SOLE		5,679	0	0
ABBVIE INC	COM	00287Y109	1,350,698	7,601	SH		SOLE		7,601	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	17,665,560	118,188	SH		SOLE		118,188	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,942,808	755,178	SH		SOLE		755,178	0	0
ACUITY BRANDS INC	COM	00508Y102	20,265,058	69,370	SH		SOLE		69,370	0	0
ADMA BIOLOGICS INC	COM	000899104	768,594	44,816	SH		SOLE		44,816	0	0
ADOBE INC	COM	00724F101	45,865,629	103,143	SH		SOLE		103,143	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,463,786	136,684	SH		SOLE		136,684	0	0
AES CORP	COM	00130H105	948,570	73,704	SH		SOLE		73,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,065,536	365,234	SH		SOLE		365,234	0	0
AGNC INVT CORP	COM	00123Q104	1,234,020	133,987	SH		SOLE		133,987	0	0
AGREE RLTY CORP	COM	008492100	2,191,911	31,113	SH		SOLE		31,113	0	0
AIR LEASE CORP	CL A	00912X302	861,754	17,875	SH		SOLE		17,875	0	0
ALASKA AIR GROUP INC	COM	011659109	4,437,836	68,538	SH		SOLE		68,538	0	0
ALBANY INTL CORP	CL A	012348108	566,428	7,083	SH		SOLE		7,083	0	0
ALCOA CORP	COM	013872106	280,970	7,437	SH		SOLE		7,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,058,788	139,364	SH		SOLE		139,364	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,998,158	177,614	SH		SOLE		177,614	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,142,653	372,491	SH		SOLE		372,491	0	0
ALLY FINL INC	COM	02005N100	16,380,733	454,894	SH		SOLE		454,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,247,067	587,676	SH		SOLE		587,676	0	0
ALTIMMUNE INC	COM NEW	02155H200	103,954	14,418	SH		SOLE		14,418	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	170,699	13,494	SH		SOLE		13,494	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	282,959	16,234	SH		SOLE		16,234	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	244,848	41,998	SH		SOLE		41,998	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,876,350	79,430	SH		SOLE		79,430	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,319,036	12,644	SH		SOLE		12,644	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	775,448	6,229	SH		SOLE		6,229	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	479,446	22,404	SH		SOLE		22,404	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,539,801	147,985	SH		SOLE		147,985	0	0
AMPHENOL CORP NEW	CL A	032095101	32,050,481	461,490	SH		SOLE		461,490	0	0
ANALOG DEVICES INC	COM	032654105	10,211,677	48,064	SH		SOLE		48,064	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	258,655	4,679	SH		SOLE		4,679	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,569,398	215,960	SH		SOLE		215,960	0	0
APA CORPORATION	COM	03743Q108	30,767,448	1,332,501	SH		SOLE		1,332,501	0	0
API GROUP CORP	COM STK	00187Y100	403,583	11,220	SH		SOLE		11,220	0	0
APOGEE ENTERPRISES INC	COM	037598109	276,214	3,868	SH		SOLE		3,868	0	0
APTARGROUP INC	COM	038336103	727,844	4,633	SH		SOLE		4,633	0	0
ARCOSA INC	COM	039653100	943,892	9,757	SH		SOLE		9,757	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	498,945	35,818	SH		SOLE		35,818	0	0
ARDELYX INC	COM	039697107	82,798	16,331	SH		SOLE		16,331	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,663,388	105,425	SH		SOLE		105,425	0	0
ARHAUS INC	COM CL A	04035M102	112,584	11,977	SH		SOLE		11,977	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,344,397	71,283	SH		SOLE		71,283	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	131,886	12,501	SH		SOLE		12,501	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,536,660	20,974	SH		SOLE		20,974	0	0
ASTRONICS CORP	COM	046433108	171,730	10,760	SH		SOLE		10,760	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,804,612	44,394	SH		SOLE		44,394	0	0
ATMOS ENERGY CORP	COM	049560105	358,899	2,577	SH		SOLE		2,577	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	278,060	7,097	SH		SOLE		7,097	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,160,951	34,711	SH		SOLE		34,711	0	0
AVANTOR INC	COM	05352A100	6,517,710	309,336	SH		SOLE		309,336	0	0
AVERY DENNISON CORP	COM	053611109	1,974,034	10,549	SH		SOLE		10,549	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	522,597	17,971	SH		SOLE		17,971	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	143,654	13,893	SH		SOLE		13,893	0	0
B & G FOODS INC NEW	COM	05508R106	91,038	13,213	SH		SOLE		13,213	0	0
BADGER METER INC	COM	056525108	342,574	1,615	SH		SOLE		1,615	0	0
BALL CORP	COM	058498106	275,044	4,989	SH		SOLE		4,989	0	0
BANC OF CALIFORNIA INC	COM	05990K106	594,159	38,432	SH		SOLE		38,432	0	0
BANK AMERICA CORP	COM	060505104	16,330,150	371,562	SH		SOLE		371,562	0	0
BANK HAWAII CORP	COM	062540109	13,677,938	191,998	SH		SOLE		191,998	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,863,147	89,329	SH		SOLE		89,329	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	213,210	4,788	SH		SOLE		4,788	0	0
BANKUNITED INC	COM	06652K103	30,498,975	799,030	SH		SOLE		799,030	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	603,763	21,987	SH		SOLE		21,987	0	0
BECTON DICKINSON & CO	COM	075887109	99,627,238	439,138	SH		SOLE		439,138	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,745,880	76,266	SH		SOLE		76,266	0	0
BIO RAD LABS INC	CL A	090572207	15,116,388	46,015	SH		SOLE		46,015	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	227,954	30,313	SH		SOLE		30,313	0	0
BIO-TECHNE CORP	COM	09073M104	30,046,810	417,143	SH		SOLE		417,143	0	0
BJS RESTAURANTS INC	COM	09180C106	294,572	8,384	SH		SOLE		8,384	0	0
BLOOM ENERGY CORP	COM CL A	093712107	927,001	41,738	SH		SOLE		41,738	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,147,337	608,226	SH		SOLE		608,226	0	0
BOEING CO	COM	097023105	91,181,550	515,150	SH		SOLE		515,150	0	0
BOK FINL CORP	COM NEW	05561Q201	21,739,645	204,224	SH		SOLE		204,224	0	0
BORGWARNER INC	COM	099724106	359,418	11,306	SH		SOLE		11,306	0	0
BOSTON BEER INC	CL A	100557107	21,411,672	71,377	SH		SOLE		71,377	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,702,482	298,953	SH		SOLE		298,953	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,387,761	67,223	SH		SOLE		67,223	0	0
BOX INC	CL A	10316T104	8,550,707	270,592	SH		SOLE		270,592	0	0
BOYD GAMING CORP	COM	103304101	637,699	8,791	SH		SOLE		8,791	0	0
BP PLC	SPONSORED ADR	055622104	16,034,290	542,432	SH		SOLE		542,432	0	0
BRINKS CO	COM	109696104	367,369	3,960	SH		SOLE		3,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	874,870	15,468	SH		SOLE		15,468	0	0
BROADCOM INC	COM	11135F101	45,047,208	194,303	SH		SOLE		194,303	0	0
BROOKDALE SR LIVING INC	COM	112463104	64,676	12,858	SH		SOLE		12,858	0	0
BROWN & BROWN INC	COM	115236101	17,536,728	171,895	SH		SOLE		171,895	0	0
CABOT CORP	COM	127055101	393,090	4,305	SH		SOLE		4,305	0	0
CACI INTL INC	CL A	127190304	56,043,526	138,701	SH		SOLE		138,701	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,765,950	129,022	SH		SOLE		129,022	0	0
CALERES INC	COM	129500104	258,605	11,166	SH		SOLE		11,166	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	590,876	5,092	SH		SOLE		5,092	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	468,419	22,221	SH		SOLE		22,221	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,953,164	341,819	SH		SOLE		341,819	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	316,296	22,920	SH		SOLE		22,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,708,761	310,381	SH		SOLE		310,381	0	0
CAREDX INC	COM	14167L103	313,014	14,620	SH		SOLE		14,620	0	0
CARETRUST REIT INC	COM	14174T107	1,132,448	41,865	SH		SOLE		41,865	0	0
CARGURUS INC	COM CL A	141788109	203,601	5,572	SH		SOLE		5,572	0	0
CARLISLE COS INC	COM	142339100	534,818	1,450	SH		SOLE		1,450	0	0
CARLYLE GROUP INC	COM	14316J108	9,858,627	195,259	SH		SOLE		195,259	0	0
CARMAX INC	COM	143130102	20,503,528	250,777	SH		SOLE		250,777	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	69,284,786	408,254	SH		SOLE		408,254	0	0
CARTERS INC	COM	146229109	679,705	12,543	SH		SOLE		12,543	0	0
CASEYS GEN STORES INC	COM	147528103	24,985,075	63,057	SH		SOLE		63,057	0	0
CAVCO INDS INC DEL	COM	149568107	770,639	1,727	SH		SOLE		1,727	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,178,338	82,796	SH		SOLE		82,796	0	0
CENTENE CORP DEL	COM	15135B101	70,962,988	1,171,393	SH		SOLE		1,171,393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	783,065	24,679	SH		SOLE		24,679	0	0
CENTURY CMNTYS INC	COM	156504300	210,983	2,876	SH		SOLE		2,876	0	0
CHAMPIONX CORPORATION	COM	15872M104	230,055	8,461	SH		SOLE		8,461	0	0
CHEMED CORP NEW	COM	16359R103	61,663,952	116,391	SH		SOLE		116,391	0	0
CHEWY INC	CL A	16679L109	19,311,741	576,642	SH		SOLE		576,642	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	21,096,577	180,436	SH		SOLE		180,436	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,544,338	234,403	SH		SOLE		234,403	0	0
CHURCHILL DOWNS INC	COM	171484108	419,583	3,142	SH		SOLE		3,142	0	0
CINCINNATI FINL CORP	COM	172062101	12,204,728	84,932	SH		SOLE		84,932	0	0
CINEMARK HLDGS INC	COM	17243V102	424,922	13,716	SH		SOLE		13,716	0	0
CINTAS CORP	COM	172908105	492,194	2,694	SH		SOLE		2,694	0	0
CIRRUS LOGIC INC	COM	172755100	9,390,593	94,302	SH		SOLE		94,302	0	0
CISCO SYS INC	COM	17275R102	63,491,112	1,072,485	SH		SOLE		1,072,485	0	0
CITIGROUP INC	COM NEW	172967424	71,524,687	1,016,120	SH		SOLE		1,016,120	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	20,077,482	437,704	SH		SOLE		437,704	0	0
CLEAN HARBORS INC	COM	184496107	8,978,452	39,013	SH		SOLE		39,013	0	0
CLEAR SECURE INC	COM CL A	18467V109	299,327	11,236	SH		SOLE		11,236	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	777,606	82,724	SH		SOLE		82,724	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	401,890	127,584	SH		SOLE		127,584	0	0
CME GROUP INC	COM	12572Q105	3,054,753	13,154	SH		SOLE		13,154	0	0
CMS ENERGY CORP	COM	125896100	922,769	13,845	SH		SOLE		13,845	0	0
COCA COLA CO	COM	191216100	49,313,158	792,052	SH		SOLE		792,052	0	0
COEUR MNG INC	COM NEW	192108504	65,282	11,413	SH		SOLE		11,413	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	251,105	32,193	SH		SOLE		32,193	0	0
COHERENT CORP	COM	19247G107	21,458,713	226,525	SH		SOLE		226,525	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	319,190	11,141	SH		SOLE		11,141	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	389,519	4,641	SH		SOLE		4,641	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	241,837	6,494	SH		SOLE		6,494	0	0
COMFORT SYS USA INC	COM	199908104	20,129,280	47,468	SH		SOLE		47,468	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	162,913	54,486	SH		SOLE		54,486	0	0
COMMVAULT SYS INC	COM	204166102	232,401	1,540	SH		SOLE		1,540	0	0
COMPASS INC	CL A	20464U100	168,211	28,754	SH		SOLE		28,754	0	0
COMPASS MINERALS INTL INC	COM	20451N101	149,096	13,253	SH		SOLE		13,253	0	0
CONAGRA BRANDS INC	COM	205887102	22,277,367	802,788	SH		SOLE		802,788	0	0
CONOCOPHILLIPS	COM	20825C104	98,262,595	990,850	SH		SOLE		990,850	0	0
CORE LABORATORIES INC	COM	21867A105	180,803	10,445	SH		SOLE		10,445	0	0
COREBRIDGE FINL INC	COM	21871X109	14,916,454	498,378	SH		SOLE		498,378	0	0
CORNING INC	COM	219350105	7,937,978	167,045	SH		SOLE		167,045	0	0
CORPAY INC	COM SHS	219948106	332,667	983	SH		SOLE		983	0	0
COTERRA ENERGY INC	COM	127097103	4,681,048	183,283	SH		SOLE		183,283	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,379,192	710,417	SH		SOLE		710,417	0	0
CROWN CASTLE INC	COM	22822V101	2,132,406	23,495	SH		SOLE		23,495	0	0
CSG SYS INTL INC	COM	126349109	657,479	12,864	SH		SOLE		12,864	0	0
CSW INDUSTRIALS INC	COM	126402106	365,501	1,036	SH		SOLE		1,036	0	0
CSX CORP	COM	126408103	12,817,321	397,190	SH		SOLE		397,190	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,496,379	18,595	SH		SOLE		18,595	0	0
CUMMINS INC	COM	231021106	26,430,852	75,820	SH		SOLE		75,820	0	0
CURTISS WRIGHT CORP	COM	231561101	1,209,042	3,407	SH		SOLE		3,407	0	0
CVS HEALTH CORP	COM	126650100	36,207,152	806,575	SH		SOLE		806,575	0	0
DANAHER CORPORATION	COM	235851102	75,188,643	327,548	SH		SOLE		327,548	0	0
DELEK US HLDGS INC NEW	COM	24665A103	208,717	11,282	SH		SOLE		11,282	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,501,575	221,291	SH		SOLE		221,291	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,031,669	545,978	SH		SOLE		545,978	0	0
DESIGNER BRANDS INC	CL A	250565108	118,164	22,128	SH		SOLE		22,128	0	0
DEXCOM INC	COM	252131107	7,778,167	100,015	SH		SOLE		100,015	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	251,239	22,273	SH		SOLE		22,273	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,262,966	41,959	SH		SOLE		41,959	0	0
DISCOVER FINL SVCS	COM	254709108	38,725,047	223,547	SH		SOLE		223,547	0	0
DOLLAR TREE INC	COM	256746108	35,893,712	478,966	SH		SOLE		478,966	0	0
DOMINOS PIZZA INC	COM	25754A201	56,647,032	134,951	SH		SOLE		134,951	0	0
DOW INC	COM	260557103	447,088	11,141	SH		SOLE		11,141	0	0
DOXIMITY INC	CL A	26622P107	9,123,016	170,875	SH		SOLE		170,875	0	0
DROPBOX INC	CL A	26210C104	396,438	13,197	SH		SOLE		13,197	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,412,939	94,669	SH		SOLE		94,669	0	0
DYNEX CAP INC	COM	26817Q886	737,849	58,328	SH		SOLE		58,328	0	0
EASTMAN CHEM CO	COM	277432100	559,244	6,124	SH		SOLE		6,124	0	0
EDITAS MEDICINE INC	COM	28106W103	45,880	36,126	SH		SOLE		36,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,352,672	761,214	SH		SOLE		761,214	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,395,541	1,684,190	SH		SOLE		1,684,190	0	0
ELASTIC N V	ORD SHS	N14506104	27,254,926	275,080	SH		SOLE		275,080	0	0
ELECTRONIC ARTS INC	COM	285512109	997,181	6,816	SH		SOLE		6,816	0	0
ELI LILLY & CO	COM	532457108	1,134,068	1,469	SH		SOLE		1,469	0	0
EMCOR GROUP INC	COM	29084Q100	32,649,481	71,931	SH		SOLE		71,931	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,572,197	211,935	SH		SOLE		211,935	0	0
EQT CORP	COM	26884L109	23,850,905	517,261	SH		SOLE		517,261	0	0
EQUIFAX INC	COM	294429105	1,597,655	6,269	SH		SOLE		6,269	0	0
EQUITABLE HLDGS INC	COM	29452E101	48,471,609	1,027,594	SH		SOLE		1,027,594	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	564,568	8,477	SH		SOLE		8,477	0	0
ESCO TECHNOLOGIES INC	COM	296315104	291,064	2,185	SH		SOLE		2,185	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,032,593	36,734	SH		SOLE		36,734	0	0
EVERGY INC	COM	30034W106	776,946	12,623	SH		SOLE		12,623	0	0
EVERQUOTE INC	COM CL A	30041R108	11,618,228	581,202	SH		SOLE		581,202	0	0
EVERTEC INC	COM	30040P103	565,325	16,372	SH		SOLE		16,372	0	0
EVOLUS INC	COM	30052C107	139,998	12,681	SH		SOLE		12,681	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,192,296	92,268	SH		SOLE		92,268	0	0
EXPONENT INC	COM	30214U102	290,110	3,256	SH		SOLE		3,256	0	0
EXXON MOBIL CORP	COM	30231G102	103,667,683	963,723	SH		SOLE		963,723	0	0
FACTSET RESH SYS INC	COM	303075105	386,145	804	SH		SOLE		804	0	0
FAIR ISAAC CORP	COM	303250104	242,893	122	SH		SOLE		122	0	0
FEDERAL SIGNAL CORP	COM	313855108	449,662	4,867	SH		SOLE		4,867	0	0
FEDERATED HERMES INC	CL B	314211103	3,811,678	92,719	SH		SOLE		92,719	0	0
FEDEX CORP	COM	31428X106	86,959,666	309,102	SH		SOLE		309,102	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	728,473	4,197	SH		SOLE		4,197	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,473,326	18,241	SH		SOLE		18,241	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,921,064	8,008	SH		SOLE		8,008	0	0
FIRST HORIZON CORPORATION	COM	320517105	75,484,599	3,747,994	SH		SOLE		3,747,994	0	0
FIRST INDL RLTY TR INC	COM	32054K103	523,006	10,433	SH		SOLE		10,433	0	0
FIRST SOLAR INC	COM	336433107	4,269,062	24,223	SH		SOLE		24,223	0	0
FISERV INC	COM	337738108	683,227	3,326	SH		SOLE		3,326	0	0
FIVE9 INC	COM	338307101	2,891,333	71,145	SH		SOLE		71,145	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,643,501	76,665	SH		SOLE		76,665	0	0
FLOWERS FOODS INC	COM	343498101	644,985	31,219	SH		SOLE		31,219	0	0
FLOWSERVE CORP	COM	34354P105	427,661	7,435	SH		SOLE		7,435	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	342,743	5,016	SH		SOLE		5,016	0	0
FOX CORP	CL A COM	35137L105	2,024,183	41,667	SH		SOLE		41,667	0	0
FRANKLIN ELEC INC	COM	353514102	356,667	3,660	SH		SOLE		3,660	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	581,482	15,270	SH		SOLE		15,270	0	0
FRESHPET INC	COM	358039105	4,944,356	33,383	SH		SOLE		33,383	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	127,645	17,582	SH		SOLE		17,582	0	0
FULLER H B CO	COM	359694106	682,358	10,112	SH		SOLE		10,112	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62,275,271	219,395	SH		SOLE		219,395	0	0
GE VERNOVA INC	COM	36828A101	26,460,774	80,445	SH		SOLE		80,445	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	445,096	5,791	SH		SOLE		5,791	0	0
GENERAL MLS INC	COM	370334104	32,211,757	505,124	SH		SOLE		505,124	0	0
GENTEX CORP	COM	371901109	919,389	32,001	SH		SOLE		32,001	0	0
GERON CORP	COM	374163103	158,780	44,853	SH		SOLE		44,853	0	0
GITLAB INC	CLASS A COM	37637K108	6,533,106	115,938	SH		SOLE		115,938	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,305,221	125,552	SH		SOLE		125,552	0	0
GLOBE LIFE INC	COM	37959E102	52,177,978	467,880	SH		SOLE		467,880	0	0
GLOBUS MED INC	CL A	379577208	6,290,344	76,053	SH		SOLE		76,053	0	0
GODADDY INC	CL A	380237107	1,215,799	6,160	SH		SOLE		6,160	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	281,453	2,625	SH		SOLE		2,625	0	0
GRACO INC	COM	384109104	314,233	3,728	SH		SOLE		3,728	0	0
GRAIL INC	COM	384747101	217,110	12,163	SH		SOLE		12,163	0	0
GRAND CANYON ED INC	COM	38526M106	307,944	1,880	SH		SOLE		1,880	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	316,115	11,639	SH		SOLE		11,639	0	0
GREEN PLAINS INC	COM	393222104	218,637	23,063	SH		SOLE		23,063	0	0
GREIF INC	CL A	397624107	404,309	6,615	SH		SOLE		6,615	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	13,602,070	871,369	SH		SOLE		871,369	0	0
GUESS INC	COM	401617105	170,956	12,159	SH		SOLE		12,159	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,331,762	61,287	SH		SOLE		61,287	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	19,646,772	106,660	SH		SOLE		106,660	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	265,832	9,908	SH		SOLE		9,908	0	0
HALLIBURTON CO	COM	406216101	41,483,865	1,525,703	SH		SOLE		1,525,703	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	326,973	6,839	SH		SOLE		6,839	0	0
HARROW INC	COM	415858109	389,885	11,621	SH		SOLE		11,621	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,271,168	422,954	SH		SOLE		422,954	0	0
HASBRO INC	COM	418056107	22,064,546	394,644	SH		SOLE		394,644	0	0
HCI GROUP INC	COM	40416E103	6,122,020	52,536	SH		SOLE		52,536	0	0
HEICO CORP NEW	COM	422806109	71,029,580	298,770	SH		SOLE		298,770	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,292,838	7,375	SH		SOLE		7,375	0	0
HERSHEY CO	COM	427866108	27,901,937	164,759	SH		SOLE		164,759	0	0
HESS CORP	COM	42809H107	229,442	1,725	SH		SOLE		1,725	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60,040,128	2,812,184	SH		SOLE		2,812,184	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,683,425	14,903	SH		SOLE		14,903	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	551,038	22,789	SH		SOLE		22,789	0	0
HOLOGIC INC	COM	436440101	17,787,415	246,739	SH		SOLE		246,739	0	0
HOME BANCSHARES INC	COM	436893200	315,347	11,143	SH		SOLE		11,143	0	0
HOME DEPOT INC	COM	437076102	2,473,976	6,360	SH		SOLE		6,360	0	0
HOWMET AEROSPACE INC	COM	443201108	48,847,376	446,625	SH		SOLE		446,625	0	0
HP INC	COM	40434L105	50,956,835	1,561,656	SH		SOLE		1,561,656	0	0
HUB GROUP INC	CL A	443320106	698,077	15,666	SH		SOLE		15,666	0	0
HUDSON PAC PPTYS INC	COM	444097109	58,652	19,357	SH		SOLE		19,357	0	0
HUMACYTE INC	COM	44486Q103	196,440	38,899	SH		SOLE		38,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	599,029	36,818	SH		SOLE		36,818	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,953,588	47,381	SH		SOLE		47,381	0	0
HUNTSMAN CORP	COM	447011107	369,182	20,476	SH		SOLE		20,476	0	0
HURON CONSULTING GROUP INC	COM	447462102	333,017	2,680	SH		SOLE		2,680	0	0
ICU MED INC	COM	44930G107	367,908	2,371	SH		SOLE		2,371	0	0
IDEX CORP	COM	45167R104	27,537,750	131,577	SH		SOLE		131,577	0	0
IDEXX LABS INC	COM	45168D104	22,575,478	54,604	SH		SOLE		54,604	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400,371	1,579	SH		SOLE		1,579	0	0
INCYTE CORP	COM	45337C102	446,330	6,462	SH		SOLE		6,462	0	0
INGRAM MICRO HLDG CORP	COM	457152106	7,761,274	400,272	SH		SOLE		400,272	0	0
INNOVIVA INC	COM	45781M101	673,614	38,825	SH		SOLE		38,825	0	0
INSMED INC	COM PAR $.01	457669307	523,530	7,583	SH		SOLE		7,583	0	0
INSULET CORP	COM	45784P101	416,146	1,594	SH		SOLE		1,594	0	0
INTEL CORP	COM	458140100	62,654,446	3,124,910	SH		SOLE		3,124,910	0	0
INTERDIGITAL INC	COM	45867G101	874,840	4,516	SH		SOLE		4,516	0	0
INTERNATIONAL PAPER CO	COM	460146103	88,443,159	1,643,314	SH		SOLE		1,643,314	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	363,138	10,104	SH		SOLE		10,104	0	0
INTUIT	COM	461202103	19,968,702	31,772	SH		SOLE		31,772	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	583,939	72,539	SH		SOLE		72,539	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,506,921	16,712	SH		SOLE		16,712	0	0
IRON MTN INC DEL	COM	46284V101	518,823	4,936	SH		SOLE		4,936	0	0
ISHARES TR	CORE S&P500 ETF	464287200	690,521,640	1,173,000	SH		SOLE		1,173,000	0	0
ITT INC	COM	45073V108	27,613,989	193,267	SH		SOLE		193,267	0	0
JACK IN THE BOX INC	COM	466367109	231,602	5,562	SH		SOLE		5,562	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,882,836	396,963	SH		SOLE		396,963	0	0
JANUX THERAPEUTICS INC	COM	47103J105	364,447	6,807	SH		SOLE		6,807	0	0
JOHNSON & JOHNSON	COM	478160104	2,142,256	14,813	SH		SOLE		14,813	0	0
JONES LANG LASALLE INC	COM	48020Q107	200,993	794	SH		SOLE		794	0	0
KADANT INC	COM	48282T104	222,864	646	SH		SOLE		646	0	0
KB HOME	COM	48666K109	205,638	3,129	SH		SOLE		3,129	0	0
KENNAMETAL INC	COM	489170100	335,487	13,967	SH		SOLE		13,967	0	0
KEYCORP	COM	493267108	63,539,574	3,707,093	SH		SOLE		3,707,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	320,457	1,995	SH		SOLE		1,995	0	0
KFORCE INC	COM	493732101	572,557	10,098	SH		SOLE		10,098	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,022,733	15,436	SH		SOLE		15,436	0	0
KIRBY CORP	COM	497266106	471,656	4,458	SH		SOLE		4,458	0	0
KLA CORP	COM NEW	482480100	12,725,273	20,195	SH		SOLE		20,195	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,768,739	297,299	SH		SOLE		297,299	0	0
KORN FERRY	COM NEW	500643200	457,041	6,776	SH		SOLE		6,776	0	0
KROGER CO	COM	501044101	34,037,741	556,627	SH		SOLE		556,627	0	0
LA Z BOY INC	COM	505336107	463,411	10,636	SH		SOLE		10,636	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	48,692,662	212,335	SH		SOLE		212,335	0	0
LAM RESEARCH CORP	COM NEW	512807306	25,913,596	358,765	SH		SOLE		358,765	0	0
LAMB WESTON HLDGS INC	COM	513272104	42,751,819	639,710	SH		SOLE		639,710	0	0
LANDSTAR SYS INC	COM	515098101	502,175	2,922	SH		SOLE		2,922	0	0
LANTHEUS HLDGS INC	COM	516544103	535,060	5,981	SH		SOLE		5,981	0	0
LEMAITRE VASCULAR INC	COM	525558201	291,715	3,166	SH		SOLE		3,166	0	0
LENDINGTREE INC NEW	COM	52603B107	410,169	10,585	SH		SOLE		10,585	0	0
LESLIES INC	COM	527064109	77,136	34,590	SH		SOLE		34,590	0	0
LGI HOMES INC	COM	50187T106	443,335	4,959	SH		SOLE		4,959	0	0
LINDSAY CORP	COM	535555106	245,730	2,077	SH		SOLE		2,077	0	0
LINEAGE INC	COM	53566V106	10,249,750	175,000	SH		SOLE		175,000	0	0
LIVANOVA PLC	SHS	G5509L101	23,101,790	498,851	SH		SOLE		498,851	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,286,324	9,933	SH		SOLE		9,933	0	0
LOGITECH INTL S A	SHS	H50430232	39,659,760	481,600	SH		SOLE		481,600	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	233,251	6,552	SH		SOLE		6,552	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	273,073	1,210	SH		SOLE		1,210	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	597,501	2,211	SH		SOLE		2,211	0	0
MANNKIND CORP	COM NEW	56400P706	362,215	56,332	SH		SOLE		56,332	0	0
MAPLEBEAR INC	COM	565394103	22,489,238	542,956	SH		SOLE		542,956	0	0
MARATHON PETE CORP	COM	56585A102	55,449,855	397,490	SH		SOLE		397,490	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	251,485	46,144	SH		SOLE		46,144	0	0
MARKETAXESS HLDGS INC	COM	57060D108	697,785	3,087	SH		SOLE		3,087	0	0
MARQETA INC	CLASS A COM	57142B104	182,401	48,127	SH		SOLE		48,127	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,129,060	99,473	SH		SOLE		99,473	0	0
MASCO CORP	COM	574599106	30,678,242	422,740	SH		SOLE		422,740	0	0
MASIMO CORP	COM	574795100	357,379	2,162	SH		SOLE		2,162	0	0
MASTEC INC	COM	576323109	31,730,014	233,069	SH		SOLE		233,069	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,192,111	4,163	SH		SOLE		4,163	0	0
MATADOR RES CO	COM	576485205	19,297,799	343,011	SH		SOLE		343,011	0	0
MATCH GROUP INC NEW	COM	57667L107	509,851	15,587	SH		SOLE		15,587	0	0
MATTEL INC	COM	577081102	39,065,963	2,203,382	SH		SOLE		2,203,382	0	0
MAXIMUS INC	COM	577933104	1,717,547	23,008	SH		SOLE		23,008	0	0
MERIT MED SYS INC	COM	589889104	283,099	2,927	SH		SOLE		2,927	0	0
METLIFE INC	COM	59156R108	13,020,066	159,014	SH		SOLE		159,014	0	0
MICROSOFT CORP	COM	594918104	53,874,866	127,817	SH		SOLE		127,817	0	0
MIDDLEBY CORP	COM	596278101	6,358,565	46,944	SH		SOLE		46,944	0	0
MOHAWK INDS INC	COM	608190104	8,091,786	67,924	SH		SOLE		67,924	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,912,901	521,858	SH		SOLE		521,858	0	0
MONARCH CASINO & RESORT INC	COM	609027107	589,935	7,477	SH		SOLE		7,477	0	0
MONDELEZ INTL INC	CL A	609207105	13,522,334	226,391	SH		SOLE		226,391	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,828,567	26,751	SH		SOLE		26,751	0	0
MONRO INC	COM	610236101	421,302	16,988	SH		SOLE		16,988	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,195,299	1,183,320	SH		SOLE		1,183,320	0	0
MOODYS CORP	COM	615369105	1,039,521	2,196	SH		SOLE		2,196	0	0
MOOG INC	CL A	615394202	332,660	1,690	SH		SOLE		1,690	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	705,825	1,527	SH		SOLE		1,527	0	0
MSA SAFETY INC	COM	553498106	565,607	3,412	SH		SOLE		3,412	0	0
MSC INDL DIRECT INC	CL A	553530106	685,355	9,176	SH		SOLE		9,176	0	0
MSCI INC	COM	55354G100	825,014	1,375	SH		SOLE		1,375	0	0
MURPHY USA INC	COM	626755102	12,386,201	24,686	SH		SOLE		24,686	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	212,649	5,980	SH		SOLE		5,980	0	0
NASDAQ INC	COM	631103108	13,364,812	172,873	SH		SOLE		172,873	0	0
NATERA INC	COM	632307104	662,169	4,183	SH		SOLE		4,183	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	212,372	5,602	SH		SOLE		5,602	0	0
NETFLIX INC	COM	64110L106	19,325,600	21,682	SH		SOLE		21,682	0	0
NETSTREIT CORP	COM	64119V303	362,834	25,642	SH		SOLE		25,642	0	0
NEW YORK TIMES CO	CL A	650111107	356,647	6,852	SH		SOLE		6,852	0	0
NEWMONT CORP	COM	651639106	316,258	8,497	SH		SOLE		8,497	0	0
NEXTDECADE CORP	COM	65342K105	184,963	23,990	SH		SOLE		23,990	0	0
NEXTERA ENERGY INC	COM	65339F101	897,846	12,524	SH		SOLE		12,524	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,780,984	48,754	SH		SOLE		48,754	0	0
NISOURCE INC	COM	65473P105	262,062	7,129	SH		SOLE		7,129	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,415,711	204,322	SH		SOLE		204,322	0	0
NOKIA CORP	SPONSORED ADR	654902204	33,347,893	7,527,741	SH		SOLE		7,527,741	0	0
NORTHERN TR CORP	COM	665859104	436,855	4,262	SH		SOLE		4,262	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86,573,211	184,477	SH		SOLE		184,477	0	0
NOVAVAX INC	COM NEW	670002401	391,395	48,681	SH		SOLE		48,681	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	298,592	43,337	SH		SOLE		43,337	0	0
NUCOR CORP	COM	670346105	682,870	5,851	SH		SOLE		5,851	0	0
NURIX THERAPEUTICS INC	COM	67080M103	315,080	16,724	SH		SOLE		16,724	0	0
NVIDIA CORPORATION	COM	67066G104	5,795,822	43,159	SH		SOLE		43,159	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	118,971	13,931	SH		SOLE		13,931	0	0
O-I GLASS INC	COM	67098H104	128,877	11,889	SH		SOLE		11,889	0	0
OKTA INC	CL A	679295105	22,864,372	290,157	SH		SOLE		290,157	0	0
OLIN CORP	COM PAR $1	680665205	361,018	10,681	SH		SOLE		10,681	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24,451,794	222,836	SH		SOLE		222,836	0	0
OMNICOM GROUP INC	COM	681919106	412,906	4,799	SH		SOLE		4,799	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,425,868	990,101	SH		SOLE		990,101	0	0
ONESPAN INC	COM	68287N100	270,684	14,600	SH		SOLE		14,600	0	0
ONTO INNOVATION INC	COM	683344105	9,701,527	58,208	SH		SOLE		58,208	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	17,487,023	753,751	SH		SOLE		753,751	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51,336,839	43,293	SH		SOLE		43,293	0	0
ORION S.A.	COM	L72967109	210,718	13,345	SH		SOLE		13,345	0	0
OSHKOSH CORP	COM	688239201	8,620,282	90,673	SH		SOLE		90,673	0	0
OVINTIV INC	COM	69047Q102	45,243,198	1,117,116	SH		SOLE		1,117,116	0	0
OWENS & MINOR INC NEW	COM	690732102	5,124,943	392,115	SH		SOLE		392,115	0	0
OXFORD INDS INC	COM	691497309	1,222,981	15,524	SH		SOLE		15,524	0	0
PACCAR INC	COM	693718108	7,544,779	72,532	SH		SOLE		72,532	0	0
PACS GROUP INC	COM SHS	69380Q107	2,314,243	176,525	SH		SOLE		176,525	0	0
PALOMAR HLDGS INC	COM	69753M105	11,773,602	111,503	SH		SOLE		111,503	0	0
PAPA JOHNS INTL INC	COM	698813102	268,639	6,541	SH		SOLE		6,541	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	306,559	18,704	SH		SOLE		18,704	0	0
PARKER-HANNIFIN CORP	COM	701094104	52,055,239	81,844	SH		SOLE		81,844	0	0
PARSONS CORP DEL	COM	70202L102	40,318,232	437,054	SH		SOLE		437,054	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,403,441	1,743,758	SH		SOLE		1,743,758	0	0
PAYPAL HLDGS INC	COM	70450Y103	878,508	10,293	SH		SOLE		10,293	0	0
PEABODY ENERGY CORP	COM	704551100	388,772	18,566	SH		SOLE		18,566	0	0
PEGASYSTEMS INC	COM	705573103	218,554	2,345	SH		SOLE		2,345	0	0
PENNANT GROUP INC	COM	70805E109	304,900	11,497	SH		SOLE		11,497	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,250,079	416,914	SH		SOLE		416,914	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	57,113,607	3,971,739	SH		SOLE		3,971,739	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	151,161	47,386	SH		SOLE		47,386	0	0
PFIZER INC	COM	717081103	481,095	18,134	SH		SOLE		18,134	0	0
PG&E CORP	COM	69331C108	656,778	32,546	SH		SOLE		32,546	0	0
PINNACLE WEST CAP CORP	COM	723484101	539,476	6,364	SH		SOLE		6,364	0	0
PLANET FITNESS INC	CL A	72703H101	25,676,440	259,699	SH		SOLE		259,699	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	262,652	20,763	SH		SOLE		20,763	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69,009,251	357,839	SH		SOLE		357,839	0	0
PORTILLOS INC	COM CL A	73642K106	114,182	12,147	SH		SOLE		12,147	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	366,539	8,403	SH		SOLE		8,403	0	0
POST HLDGS INC	COM	737446104	19,576,323	171,032	SH		SOLE		171,032	0	0
PPG INDS INC	COM	693506107	437,545	3,663	SH		SOLE		3,663	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	237,037	3,080	SH		SOLE		3,080	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,311,728	29,284	SH		SOLE		29,284	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	207,339	2,575	SH		SOLE		2,575	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,599,575	355,500	SH		SOLE		355,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	348,265	8,241	SH		SOLE		8,241	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,257,851	19,307	SH		SOLE		19,307	0	0
PROGRESSIVE CORP	COM	743315103	29,731,288	124,082	SH		SOLE		124,082	0	0
PROPETRO HLDG CORP	COM	74347M108	111,689	11,971	SH		SOLE		11,971	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	256,458	6,644	SH		SOLE		6,644	0	0
Q2 HLDGS INC	COM	74736L109	645,368	6,412	SH		SOLE		6,412	0	0
QIAGEN NV	SHS NEW	N72482149	23,583,845	529,617	SH		SOLE		529,617	0	0
QORVO INC	COM	74736K101	6,545,168	93,596	SH		SOLE		93,596	0	0
RALPH LAUREN CORP	CL A	751212101	235,138	1,018	SH		SOLE		1,018	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,950,668	96,251	SH		SOLE		96,251	0	0
READY CAPITAL CORP	COM	75574U101	128,496	18,841	SH		SOLE		18,841	0	0
REALTY INCOME CORP	COM	756109104	1,691,121	31,663	SH		SOLE		31,663	0	0
REDFIN CORP	COM	75737F108	473,774	60,200	SH		SOLE		60,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,570,280	61,692	SH		SOLE		61,692	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,354,437	57,831	SH		SOLE		57,831	0	0
REPLIMUNE GROUP INC	COM	76029N106	140,343	11,589	SH		SOLE		11,589	0	0
REXFORD INDL RLTY INC	COM	76169C100	672,568	17,397	SH		SOLE		17,397	0	0
RH	COM	74967X103	44,744,492	113,683	SH		SOLE		113,683	0	0
RINGCENTRAL INC	CL A	76680R206	541,185	15,458	SH		SOLE		15,458	0	0
ROBERT HALF INC.	COM	770323103	249,710	3,544	SH		SOLE		3,544	0	0
ROBLOX CORP	CL A	771049103	7,683,461	132,794	SH		SOLE		132,794	0	0
ROCKET COS INC	COM CL A	77311W101	815,201	72,398	SH		SOLE		72,398	0	0
ROSS STORES INC	COM	778296103	103,099,581	681,560	SH		SOLE		681,560	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,537,177	89,025	SH		SOLE		89,025	0	0
RUBRIK INC.	CL A	781154109	6,318,220	96,668	SH		SOLE		96,668	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,841,750	215,738	SH		SOLE		215,738	0	0
S&P GLOBAL INC	COM	78409V104	1,378,547	2,768	SH		SOLE		2,768	0	0
SAIA INC	COM	78709Y105	36,208,204	79,451	SH		SOLE		79,451	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,132,156	10,462	SH		SOLE		10,462	0	0
SCHWAB CHARLES CORP	COM	808513105	25,110,557	339,286	SH		SOLE		339,286	0	0
SEALED AIR CORP NEW	COM	81211K100	388,301	11,478	SH		SOLE		11,478	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,606,795	49,260	SH		SOLE		49,260	0	0
SEMTECH CORP	COM	816850101	14,659,501	237,017	SH		SOLE		237,017	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	449,278	16,397	SH		SOLE		16,397	0	0
SERVICETITAN INC	SHS CL A	81764X103	1,543,050	15,000	SH		SOLE		15,000	0	0
SHELL PLC	SPON ADS	780259305	83,203,899	1,328,075	SH		SOLE		1,328,075	0	0
SHERWIN WILLIAMS CO	COM	824348106	70,897,161	208,564	SH		SOLE		208,564	0	0
SHIFT4 PMTS INC	CL A	82452J109	631,605	6,086	SH		SOLE		6,086	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,894,745	523,462	SH		SOLE		523,462	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,803,665	251,505	SH		SOLE		251,505	0	0
SITE CTRS CORP	COM	82981J851	435,857	28,506	SH		SOLE		28,506	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	302,778	6,283	SH		SOLE		6,283	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,052,336	159,326	SH		SOLE		159,326	0	0
SMITH & WESSON BRANDS INC	COM	831754106	276,523	27,365	SH		SOLE		27,365	0	0
SNAP INC	CL A	83304A106	20,728,922	1,924,691	SH		SOLE		1,924,691	0	0
SNOWFLAKE INC	CL A	833445109	49,071,652	317,801	SH		SOLE		317,801	0	0
SONOCO PRODS CO	COM	835495102	601,148	12,306	SH		SOLE		12,306	0	0
SONOS INC	COM	83570H108	18,124,869	1,205,111	SH		SOLE		1,205,111	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	424,309	5,022	SH		SOLE		5,022	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,021,312	22,400	SH		SOLE		22,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,618,895	115,046	SH		SOLE		115,046	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,334,978	54,960	SH		SOLE		54,960	0	0
STANDARDAERO INC	COM	85423L103	3,714,000	150,000	SH		SOLE		150,000	0	0
STIFEL FINL CORP	COM	860630102	4,100,628	38,656	SH		SOLE		38,656	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,352,719	214,366	SH		SOLE		214,366	0	0
STOKE THERAPEUTICS INC	COM	86150R107	199,080	18,049	SH		SOLE		18,049	0	0
STURM RUGER & CO INC	COM	864159108	1,385,443	39,170	SH		SOLE		39,170	0	0
SUN CMNTYS INC	COM	866674104	715,808	5,821	SH		SOLE		5,821	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	55,816	16,273	SH		SOLE		16,273	0	0
SURGERY PARTNERS INC	COM	86881A100	1,676,897	79,211	SH		SOLE		79,211	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,763,302	9,579	SH		SOLE		9,579	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,524,086	181,124	SH		SOLE		181,124	0	0
TARGA RES CORP	COM	87612G101	34,070,831	190,873	SH		SOLE		190,873	0	0
TARGET CORP	COM	87612E106	327,812	2,425	SH		SOLE		2,425	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	438,586	7,921	SH		SOLE		7,921	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	509,757	8,328	SH		SOLE		8,328	0	0
TECHNIPFMC PLC	COM	G87110105	17,815,782	615,611	SH		SOLE		615,611	0	0
TELADOC HEALTH INC	COM	87918A105	1,614,848	177,651	SH		SOLE		177,651	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61,939,077	133,452	SH		SOLE		133,452	0	0
TELEFLEX INCORPORATED	COM	879369106	2,637,842	14,821	SH		SOLE		14,821	0	0
TEMPUR SEALY INTL INC	COM	88023U101	616,617	10,877	SH		SOLE		10,877	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,486,039	436,254	SH		SOLE		436,254	0	0
TERADYNE INC	COM	880770102	8,158,483	64,791	SH		SOLE		64,791	0	0
TERRENO RLTY CORP	COM	88146M101	255,721	4,324	SH		SOLE		4,324	0	0
TESLA INC	COM	88160R101	1,902,086	4,710	SH		SOLE		4,710	0	0
TEXAS ROADHOUSE INC	COM	882681109	286,703	1,589	SH		SOLE		1,589	0	0
TG THERAPEUTICS INC	COM	88322Q108	223,733	7,433	SH		SOLE		7,433	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,929,334	101,376	SH		SOLE		101,376	0	0
TIDEWATER INC NEW	COM	88642R109	12,574,054	229,831	SH		SOLE		229,831	0	0
TIMKEN CO	COM	887389104	258,359	3,620	SH		SOLE		3,620	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	254,661	1,792	SH		SOLE		1,792	0	0
T-MOBILE US INC	COM	872590104	787,344	3,567	SH		SOLE		3,567	0	0
TPG INC	COM CL A	872657101	16,458,236	261,907	SH		SOLE		261,907	0	0
TRANSDIGM GROUP INC	COM	893641100	45,303,993	35,749	SH		SOLE		35,749	0	0
TRANSMEDICS GROUP INC	COM	89377M109	240,983	3,865	SH		SOLE		3,865	0	0
TRANSUNION	COM	89400J107	923,670	9,963	SH		SOLE		9,963	0	0
TRAVELERS COMPANIES INC	COM	89417E109	416,740	1,730	SH		SOLE		1,730	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	444,576	25,521	SH		SOLE		25,521	0	0
TREEHOUSE FOODS INC	COM	89469A104	294,600	8,386	SH		SOLE		8,386	0	0
TRI POINTE HOMES INC	COM	87265H109	401,326	11,068	SH		SOLE		11,068	0	0
TRIMBLE INC	COM	896239100	3,899,019	55,180	SH		SOLE		55,180	0	0
TRUPANION INC	COM	898202106	7,775,961	161,327	SH		SOLE		161,327	0	0
TWFG INC	COM CL A	87318A101	5,930,756	192,557	SH		SOLE		192,557	0	0
TWILIO INC	CL A	90138F102	47,605,890	440,469	SH		SOLE		440,469	0	0
TXNM ENERGY INC	COM	69349H107	322,359	6,556	SH		SOLE		6,556	0	0
TYLER TECHNOLOGIES INC	COM	902252105	606,625	1,052	SH		SOLE		1,052	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,459,458	206,556	SH		SOLE		206,556	0	0
ULTA BEAUTY INC	COM	90384S303	32,529,285	74,792	SH		SOLE		74,792	0	0
UMB FINL CORP	COM	902788108	48,235,235	427,390	SH		SOLE		427,390	0	0
UNION PAC CORP	COM	907818108	36,188,808	158,695	SH		SOLE		158,695	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	471,209	8,386	SH		SOLE		8,386	0	0
UNITED RENTALS INC	COM	911363109	32,283,781	45,829	SH		SOLE		45,829	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	629,819	1,785	SH		SOLE		1,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,888,840	96,645	SH		SOLE		96,645	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	41,155,001	229,378	SH		SOLE		229,378	0	0
UNUM GROUP	COM	91529Y106	65,096,167	891,362	SH		SOLE		891,362	0	0
UPBOUND GROUP INC	COM	76009N100	220,788	7,569	SH		SOLE		7,569	0	0
US BANCORP DEL	COM NEW	902973304	10,606,589	221,756	SH		SOLE		221,756	0	0
UTZ BRANDS INC	COM CL A	918090101	183,065	11,690	SH		SOLE		11,690	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	395,303	67,343	SH		SOLE		67,343	0	0
VALERO ENERGY CORP	COM	91913Y100	31,001,663	252,889	SH		SOLE		252,889	0	0
VALMONT INDS INC	COM	920253101	382,724	1,248	SH		SOLE		1,248	0	0
VALVOLINE INC	COM	92047W101	945,962	26,146	SH		SOLE		26,146	0	0
VARONIS SYS INC	COM	922280102	482,154	10,852	SH		SOLE		10,852	0	0
VERALTO CORP	COM SHS	92338C103	1,204,886	11,830	SH		SOLE		11,830	0	0
VERISIGN INC	COM	92343E102	1,722,321	8,322	SH		SOLE		8,322	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	277,200	11,464	SH		SOLE		11,464	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	31,266,959	709,645	SH		SOLE		709,645	0	0
VIKING THERAPEUTICS INC	COM	92686J106	224,217	5,572	SH		SOLE		5,572	0	0
VIPER ENERGY INC	CL A	927959106	19,469,406	396,768	SH		SOLE		396,768	0	0
VIRTU FINL INC	CL A	928254101	562,888	15,776	SH		SOLE		15,776	0	0
VISA INC	COM CL A	92826C839	925,681	2,929	SH		SOLE		2,929	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	242,022	14,287	SH		SOLE		14,287	0	0
VITAL ENERGY INC	COM	516806205	15,995,040	517,304	SH		SOLE		517,304	0	0
VULCAN MATLS CO	COM	929160109	19,302,025	75,038	SH		SOLE		75,038	0	0
WABASH NATL CORP	COM	929566107	328,262	19,163	SH		SOLE		19,163	0	0
WALMART INC	COM	931142103	48,350,170	535,143	SH		SOLE		535,143	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	324,060	1,594	SH		SOLE		1,594	0	0
WELLS FARGO CO NEW	COM	949746101	43,857,926	624,401	SH		SOLE		624,401	0	0
WENDYS CO	COM	95058W100	622,073	38,164	SH		SOLE		38,164	0	0
WERNER ENTERPRISES INC	COM	950755108	1,061,687	29,557	SH		SOLE		29,557	0	0
WESTERN DIGITAL CORP	COM	958102105	68,949,513	1,156,289	SH		SOLE		1,156,289	0	0
WESTERN UN CO	COM	959802109	735,333	69,371	SH		SOLE		69,371	0	0
WEX INC	COM	96208T104	1,268,265	7,234	SH		SOLE		7,234	0	0
WILLIAMS COS INC	COM	969457100	26,349,296	486,868	SH		SOLE		486,868	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	282,485	8,445	SH		SOLE		8,445	0	0
WINGSTOP INC	COM	974155103	26,223,418	92,271	SH		SOLE		92,271	0	0
WINNEBAGO INDS INC	COM	974637100	448,893	9,395	SH		SOLE		9,395	0	0
WINTRUST FINL CORP	COM	97650W108	35,651,845	285,878	SH		SOLE		285,878	0	0
WORKDAY INC	CL A	98138H101	52,825,966	204,728	SH		SOLE		204,728	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54,738,243	543,092	SH		SOLE		543,092	0	0
XCEL ENERGY INC	COM	98389B100	665,545	9,857	SH		SOLE		9,857	0	0
XPO INC	COM	983793100	4,052,928	30,903	SH		SOLE		30,903	0	0
YELP INC	CL A	985817105	651,902	16,845	SH		SOLE		16,845	0	0
YETI HLDGS INC	COM	98585X104	248,890	6,463	SH		SOLE		6,463	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	392,013	1,015	SH		SOLE		1,015	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,954,103	643,322	SH		SOLE		643,322	0	0
ZIONS BANCORPORATION N A	COM	989701107	51,115,978	942,230	SH		SOLE		942,230	0	0