# EDGAR Filing Document

**Accession Number:** 0001742435
**File Stem:** 0001742435-25-000008
**Filing Date:** 2025-11
**Character Count:** 52861
**Document Hash:** acfeea74fb93ab1a01561948d06e210c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742435-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001742435-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORA Capital, LLC
- **CENTRAL INDEX KEY:** 0001742435

**ORGANIZATION NAME:**
- **EIN:** 824694092
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20027
- **FILM NUMBER:** 251478556

**BUSINESS ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVE
- **STREET 2:** SUITE 900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-558-3902

**MAIL ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVE
- **STREET 2:** SUITE 900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** FORA Capital LLC<br>**Address:** 1221 BRICKELL AVE<br>SUITE 900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-20027

**CRD Number (if applicable):** 000295393

**SEC File Number (if applicable):** 801-119199

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:** Lawrence Mark Gail<br>**Title:** Chief Compliance Officer and Chief Operating Officer<br>**Phone:** 206-383-6137

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

Lawrence Mark Gail  Export, PA  11-13-2025<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:** 456

**Form 13F Information Table Value Total:** $565986654

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1238507 | 5349 | SH |  | SOLE | - | 5349 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 505723 | 20425 | SH |  | SOLE | - | 20425 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5300774 | 15027 | SH |  | SOLE | - | 15027 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 710582 | 4392 | SH |  | SOLE | - | 4392 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 216762 | 7199 | SH |  | SOLE | - | 7199 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 679059 | 9292 | SH |  | SOLE | - | 9292 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 345153 | 3090 | SH |  | SOLE | - | 3090 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 120672 | 12326 | SH |  | SOLE | - | 12326 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1004449 | 5959 | SH |  | SOLE | - | 5959 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 226689 | 3191 | SH |  | SOLE | - | 3191 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2603245 | 21440 | SH |  | SOLE | - | 21440 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1340876 | 17699 | SH |  | SOLE | - | 17699 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 305269 | 8757 | SH |  | SOLE | - | 8757 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 406600 | 23221 | SH |  | SOLE | - | 23221 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 560234 | 4474 | SH |  | SOLE | - | 4474 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 242360 | 3650 | SH |  | SOLE | - | 3650 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 381451 | 4494 | SH |  | SOLE | - | 4494 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 311052 | 7935 | SH |  | SOLE | - | 7935 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1239864 | 2719 | SH |  | SOLE | - | 2719 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12411471 | 51055 | SH |  | SOLE | - | 51055 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1074796 | 16270 | SH |  | SOLE | - | 16270 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 770252 | 3508 | SH |  | SOLE | - | 3508 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 380147 | 11433 | SH |  | SOLE | - | 11433 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 255596 | 20882 | SH |  | SOLE | - | 20882 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 323734 | 659 | SH |  | SOLE | - | 659 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 244024 | 1298 | SH |  | SOLE | - | 1298 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1239140 | 4391 | SH |  | SOLE | - | 4391 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 873304 | 7057 | SH |  | SOLE | - | 7057 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 140873 | 13391 | SH |  | SOLE | - | 13391 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1112084 | 18656 | SH |  | SOLE | - | 18656 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 260770 | 12903 | SH |  | SOLE | - | 12903 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 719605 | 20937 | SH |  | SOLE | - | 20937 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1013512 | 44181 | SH |  | SOLE | - | 44181 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 200486 | 768 | SH |  | SOLE | - | 768 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1887293 | 9218 | SH |  | SOLE | - | 9218 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12066442 | 16793 | SH |  | SOLE | - | 16793 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 225083 | 1684 | SH |  | SOLE | - | 1684 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 239858 | 11752 | SH |  | SOLE | - | 11752 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 455812 | 618 | SH |  | SOLE | - | 618 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 299170 | 36708 | SH |  | SOLE | - | 36708 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 293909 | 2429 | SH |  | SOLE | - | 2429 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 205975 | 18573 | SH |  | SOLE | - | 18573 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 6524839 | 33324 | SH |  | SOLE | - | 33324 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1766610 | 62557 | SH |  | SOLE | - | 62557 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1948021 | 12198 | SH |  | SOLE | - | 12198 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1115300 | 3800 | SH |  | SOLE | - | 3800 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 627870 | 2870 | SH |  | SOLE | - | 2870 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1878578 | 9725 | SH |  | SOLE | - | 9725 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 464244 | 37199 | SH |  | SOLE | - | 37199 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 463806 | 2860 | SH |  | SOLE | - | 2860 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 314935 | 6024 | SH |  | SOLE | - | 6024 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2752842 | 53360 | SH |  | SOLE | - | 53360 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 578251 | 5307 | SH |  | SOLE | - | 5307 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4580001 | 139762 | SH |  | SOLE | - | 139762 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 851507 | 37396 | SH |  | SOLE | - | 37396 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 203641 | 1088 | SH |  | SOLE | - | 1088 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 595086 | 16371 | SH |  | SOLE | - | 16371 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 441595 | 8578 | SH |  | SOLE | - | 8578 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4403500 | 8759 | SH |  | SOLE | - | 8759 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1122881 | 14849 | SH |  | SOLE | - | 14849 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 582001 | 10462 | SH |  | SOLE | - | 10462 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2555516 | 27405 | SH |  | SOLE | - | 27405 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 296131 | 254 | SH |  | SOLE | - | 254 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 496648 | 9821 | SH |  | SOLE | - | 9821 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2340982 | 27681 | SH |  | SOLE | - | 27681 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 93819 | 13085 | SH |  | SOLE | - | 13085 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 178742 | 13997 | SH |  | SOLE | - | 13997 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 444700 | 26267 | SH |  | SOLE | - | 26267 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1581986 | 293 | SH |  | SOLE | - | 293 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1069865 | 10704 | SH |  | SOLE | - | 10704 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 263212 | 9255 | SH |  | SOLE | - | 9255 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 577365 | 11116 | SH |  | SOLE | - | 11116 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1045490 | 8253 | SH |  | SOLE | - | 8253 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1241423 | 27526 | SH |  | SOLE | - | 27526 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1456940 | 27448 | SH |  | SOLE | - | 27448 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2669545 | 28463 | SH |  | SOLE | - | 28463 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 544402 | 16756 | SH |  | SOLE | - | 16756 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1055554 | 14199 | SH |  | SOLE | - | 14199 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 601171 | 5630 | SH |  | SOLE | - | 5630 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 537039 | 6404 | SH |  | SOLE | - | 6404 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 192101 | 12166 | SH |  | SOLE | - | 12166 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 866563 | 27114 | SH |  | SOLE | - | 27114 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 255628 | 4077 | SH |  | SOLE | - | 4077 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 267526 | 9480 | SH |  | SOLE | - | 9480 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 282950 | 593 | SH |  | SOLE | - | 593 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 431811 | 7148 | SH |  | SOLE | - | 7148 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 496472 | 3151 | SH |  | SOLE | - | 3151 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1341297 | 8421 | SH |  | SOLE | - | 8421 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 507779 | 12067 | SH |  | SOLE | - | 12067 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 247692 | 5014 | SH |  | SOLE | - | 5014 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 775795 | 2502 | SH |  | SOLE | - | 2502 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 534164 | 5955 | SH |  | SOLE | - | 5955 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 365647 | 2337 | SH |  | SOLE | - | 2337 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1074452 | 6919 | SH |  | SOLE | - | 6919 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 255408 | 2389 | SH |  | SOLE | - | 2389 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1908143 | 21775 | SH |  | SOLE | - | 21775 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 275605 | 2841 | SH |  | SOLE | - | 2841 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2308870 | 15850 | SH |  | SOLE | - | 15850 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 235844 | 1149 | SH |  | SOLE | - | 1149 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1606723 | 127619 | SH |  | SOLE | - | 127619 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2024685 | 29592 | SH |  | SOLE | - | 29592 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2978112 | 29341 | SH |  | SOLE | - | 29341 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 783206 | 14733 | SH |  | SOLE | - | 14733 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 450849 | 31093 | SH |  | SOLE | - | 31093 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 479206 | 26593 | SH |  | SOLE | - | 26593 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 962850 | 7809 | SH |  | SOLE | - | 7809 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2657053 | 12382 | SH |  | SOLE | - | 12382 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 411501 | 5617 | SH |  | SOLE | - | 5617 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5990288 | 90324 | SH |  | SOLE | - | 90324 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 369891 | 19717 | SH |  | SOLE | - | 19717 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 261036 | 3892 | SH |  | SOLE | - | 3892 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4772098 | 59696 | SH |  | SOLE | - | 59696 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 258944 | 10060 | SH |  | SOLE | - | 10060 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 250935 | 4798 | SH |  | SOLE | - | 4798 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1036797 | 32998 | SH |  | SOLE | - | 32998 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 414066 | 6043 | SH |  | SOLE | - | 6043 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 447844 | 24459 | SH |  | SOLE | - | 24459 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 208553 | 10533 | SH |  | SOLE | - | 10533 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1182316 | 11762 | SH |  | SOLE | - | 11762 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1203159 | 17549 | SH |  | SOLE | - | 17549 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 987723 | 12041 | SH |  | SOLE | - | 12041 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1212733 | 4210 | SH |  | SOLE | - | 4210 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1132261 | 16742 | SH |  | SOLE | - | 16742 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2780593 | 3004 | SH |  | SOLE | - | 3004 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 454719 | 19227 | SH |  | SOLE | - | 19227 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 441591 | 13714 | SH |  | SOLE | - | 13714 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 917999 | 6909 | SH |  | SOLE | - | 6909 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 930067 | 2034 | SH |  | SOLE | - | 2034 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 767259 | 5412 | SH |  | SOLE | - | 5412 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 284637 | 22430 | SH |  | SOLE | - | 22430 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1250876 | 5629 | SH |  | SOLE | - | 5629 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 406171 | 661 | SH |  | SOLE | - | 661 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1596588 | 13944 | SH |  | SOLE | - | 13944 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 579027 | 8032 | SH |  | SOLE | - | 8032 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 498974 | 4828 | SH |  | SOLE | - | 4828 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 812478 | 1882 | SH |  | SOLE | - | 1882 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4995096 | 18365 | SH |  | SOLE | - | 18365 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 848998 | 5089 | SH |  | SOLE | - | 5089 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 581688 | 25368 | SH |  | SOLE | - | 25368 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 867413 | 11858 | SH |  | SOLE | - | 11858 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 228267 | 7556 | SH |  | SOLE | - | 7556 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 884194 | 7145 | SH |  | SOLE | - | 7145 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 540780 | 8577 | SH |  | SOLE | - | 8577 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3703460 | 48500 | SH |  | SOLE | - | 48500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1241401 | 1627 | SH |  | SOLE | - | 1627 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1639881 | 12501 | SH |  | SOLE | - | 12501 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 595521 | 34704 | SH |  | SOLE | - | 34704 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2145625 | 60628 | SH |  | SOLE | - | 60628 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 616265 | 6613 | SH |  | SOLE | - | 6613 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1365061 | 43654 | SH |  | SOLE | - | 43654 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 580784 | 2264 | SH |  | SOLE | - | 2264 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1242177 | 110711 | SH |  | SOLE | - | 110711 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 298280 | 4914 | SH |  | SOLE | - | 4914 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 966678 | 14934 | SH |  | SOLE | - | 14934 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 554789 | 4965 | SH |  | SOLE | - | 4965 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 220075 | 7395 | SH |  | SOLE | - | 7395 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 529699 | 1979 | SH |  | SOLE | - | 1979 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 501034 | 9158 | SH |  | SOLE | - | 9158 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 350127 | 7952 | SH |  | SOLE | - | 7952 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 328320 | 1536 | SH |  | SOLE | - | 1536 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 966567 | 6858 | SH |  | SOLE | - | 6858 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7417033 | 65783 | SH |  | SOLE | - | 65783 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 211029 | 2083 | SH |  | SOLE | - | 2083 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2193740 | 9303 | SH |  | SOLE | - | 9303 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2085225 | 9285 | SH |  | SOLE | - | 9285 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 594317 | 9013 | SH |  | SOLE | - | 9013 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 900890 | 20222 | SH |  | SOLE | - | 20222 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 858434 | 37967 | SH |  | SOLE | - | 37967 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9722482 | 75409 | SH |  | SOLE | - | 75409 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 202614 | 15526 | SH |  | SOLE | - | 15526 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 122321 | 11326 | SH |  | SOLE | - | 11326 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 244927 | 7283 | SH |  | SOLE | - | 7283 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 368894 | 30844 | SH |  | SOLE | - | 30844 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 660777 | 13488 | SH |  | SOLE | - | 13488 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 741459 | 11758 | SH |  | SOLE | - | 11758 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 405224 | 7353 | SH |  | SOLE | - | 7353 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1712161 | 45841 | SH |  | SOLE | - | 45841 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 63134 | 15213 | SH |  | SOLE | - | 15213 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1118781 | 3612 | SH |  | SOLE | - | 3612 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1948610 | 71430 | SH |  | SOLE | - | 71430 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 321795 | 6904 | SH |  | SOLE | - | 6904 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 457447 | 21386 | SH |  | SOLE | - | 21386 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3130935 | 10408 | SH |  | SOLE | - | 10408 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6275669 | 10206 | SH |  | SOLE | - | 10206 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1069207 | 21206 | SH |  | SOLE | - | 21206 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3061121 | 50207 | SH |  | SOLE | - | 50207 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 255966 | 2306 | SH |  | SOLE | - | 2306 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 368845 | 8182 | SH |  | SOLE | - | 8182 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 338106 | 4146 | SH |  | SOLE | - | 4146 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 575850 | 10055 | SH |  | SOLE | - | 10055 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2525198 | 18455 | SH |  | SOLE | - | 18455 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 687095 | 16375 | SH |  | SOLE | - | 16375 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 250462 | 2948 | SH |  | SOLE | - | 2948 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2074594 | 2177 | SH |  | SOLE | - | 2177 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 567941 | 29021 | SH |  | SOLE | - | 29021 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1234459 | 16832 | SH |  | SOLE | - | 16832 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 278865 | 4454 | SH |  | SOLE | - | 4454 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 457679 | 6034 | SH |  | SOLE | - | 6034 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 405684 | 11876 | SH |  | SOLE | - | 11876 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2786424 | 230283 | SH |  | SOLE | - | 230283 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 274031 | 1840 | SH |  | SOLE | - | 1840 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 317713 | 4787 | SH |  | SOLE | - | 4787 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1999613 | 4935 | SH |  | SOLE | - | 4935 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 217023 | 7970 | SH |  | SOLE | - | 7970 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 520701 | 34347 | SH |  | SOLE | - | 34347 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 874252 | 6516 | SH |  | SOLE | - | 6516 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 806993 | 46728 | SH |  | SOLE | - | 46728 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1037094 | 29793 | SH |  | SOLE | - | 29793 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1279747 | 98975 | SH |  | SOLE | - | 98975 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1426282 | 47181 | SH |  | SOLE | - | 47181 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 208371 | 1737 | SH |  | SOLE | - | 1737 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 842283 | 5175 | SH |  | SOLE | - | 5175 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 389575 | 1494 | SH |  | SOLE | - | 1494 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 364768 | 4301 | SH |  | SOLE | - | 4301 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 966552 | 59407 | SH |  | SOLE | - | 59407 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1268217 | 15350 | SH |  | SOLE | - | 15350 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 655120 | 5365 | SH |  | SOLE | - | 5365 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 654478 | 8492 | SH |  | SOLE | - | 8492 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 236687 | 2087 | SH |  | SOLE | - | 2087 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 662458 | 8928 | SH |  | SOLE | - | 8928 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 466681 | 1892 | SH |  | SOLE | - | 1892 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 318463 | 3082 | SH |  | SOLE | - | 3082 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 367286 | 2180 | SH |  | SOLE | - | 2180 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 551332 | 1597 | SH |  | SOLE | - | 1597 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1238554 | 20126 | SH |  | SOLE | - | 20126 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1141765 | 24607 | SH |  | SOLE | - | 24607 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4745110 | 10610 | SH |  | SOLE | - | 10610 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1887374 | 30689 | SH |  | SOLE | - | 30689 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 529026 | 2436 | SH |  | SOLE | - | 2436 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 303083 | 2994 | SH |  | SOLE | - | 2994 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 666656 | 2235 | SH |  | SOLE | - | 2235 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1789266 | 21815 | SH |  | SOLE | - | 21815 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 337189 | 6541 | SH |  | SOLE | - | 6541 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2206336 | 118049 | SH |  | SOLE | - | 118049 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 630062 | 3602 | SH |  | SOLE | - | 3602 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 725027 | 5831 | SH |  | SOLE | - | 5831 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 207378 | 9491 | SH |  | SOLE | - | 9491 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2275784 | 80388 | SH |  | SOLE | - | 80388 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2059817 | 82890 | SH |  | SOLE | - | 82890 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 364009 | 4362 | SH |  | SOLE | - | 4362 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 772278 | 716 | SH |  | SOLE | - | 716 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 483537 | 18569 | SH |  | SOLE | - | 18569 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 713687 | 5330 | SH |  | SOLE | - | 5330 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 447078 | 3652 | SH |  | SOLE | - | 3652 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 699955 | 13647 | SH |  | SOLE | - | 13647 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 586802 | 12968 | SH |  | SOLE | - | 12968 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 772460 | 8766 | SH |  | SOLE | - | 8766 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1490678 | 2816 | SH |  | SOLE | - | 2816 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 313037 | 2997 | SH |  | SOLE | - | 2997 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 406279 | 3822 | SH |  | SOLE | - | 3822 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 213426 | 905 | SH |  | SOLE | - | 905 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 503299 | 16480 | SH |  | SOLE | - | 16480 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1505096 | 5989 | SH |  | SOLE | - | 5989 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6958842 | 39110 | SH |  | SOLE | - | 39110 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1161912 | 7141 | SH |  | SOLE | - | 7141 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2203971 | 100135 | SH |  | SOLE | - | 100135 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 430219 | 2177 | SH |  | SOLE | - | 2177 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1148026 | 2503 | SH |  | SOLE | - | 2503 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 3483898 | 190794 | SH |  | SOLE | - | 190794 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1898682 | 9851 | SH |  | SOLE | - | 9851 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 522443 | 2006 | SH |  | SOLE | - | 2006 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2306914 | 11447 | SH |  | SOLE | - | 11447 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 534426 | 3622 | SH |  | SOLE | - | 3622 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 351746 | 5257 | SH |  | SOLE | - | 5257 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 474399 | 203 | SH |  | SOLE | - | 203 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 364547 | 4380 | SH |  | SOLE | - | 4380 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1623183 | 19706 | SH |  | SOLE | - | 19706 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 960346 | 14954 | SH |  | SOLE | - | 14954 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1516254 | 9062 | SH |  | SOLE | - | 9062 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12412672 | 23965 | SH |  | SOLE | - | 23965 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 670145 | 4796 | SH |  | SOLE | - | 4796 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 659333 | 4960 | SH |  | SOLE | - | 4960 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 239844 | 6325 | SH |  | SOLE | - | 6325 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 219481 | 9436 | SH |  | SOLE | - | 9436 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 376813 | 5140 | SH |  | SOLE | - | 5140 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 273076 | 1177 | SH |  | SOLE | - | 1177 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 329249 | 720 | SH |  | SOLE | - | 720 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1256959 | 18741 | SH |  | SOLE | - | 18741 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 625424 | 12521 | SH |  | SOLE | - | 12521 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 924736 | 4387 | SH |  | SOLE | - | 4387 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1072405 | 1890 | SH |  | SOLE | - | 1890 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 541141 | 5352 | SH |  | SOLE | - | 5352 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 408061 | 1051 | SH |  | SOLE | - | 1051 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 98589 | 13655 | SH |  | SOLE | - | 13655 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 146513 | 25659 | SH |  | SOLE | - | 25659 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 476091 | 66308 | SH |  | SOLE | - | 66308 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 64955 | 12396 | SH |  | SOLE | - | 12396 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 890621 | 29001 | SH |  | SOLE | - | 29001 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 345518 | 4577 | SH |  | SOLE | - | 4577 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 247423 | 3344 | SH |  | SOLE | - | 3344 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 475747 | 3286 | SH |  | SOLE | - | 3286 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 667205 | 1095 | SH |  | SOLE | - | 1095 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 139748 | 10547 | SH |  | SOLE | - | 10547 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1239480 | 22337 | SH |  | SOLE | - | 22337 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 632687 | 8505 | SH |  | SOLE | - | 8505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12420631 | 66570 | SH |  | SOLE | - | 66570 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 655491 | 5872 | SH |  | SOLE | - | 5872 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1215776 | 8636 | SH |  | SOLE | - | 8636 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1074810 | 21797 | SH |  | SOLE | - | 21797 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 834841 | 108140 | SH |  | SOLE | - | 108140 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2156847 | 29558 | SH |  | SOLE | - | 29558 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2170111 | 272285 | SH |  | SOLE | - | 272285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1294798 | 12010 | SH |  | SOLE | - | 12010 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 601549 | 4638 | SH |  | SOLE | - | 4638 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 876631 | 9588 | SH |  | SOLE | - | 9588 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 380891 | 14081 | SH |  | SOLE | - | 14081 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 987133 | 10040 | SH |  | SOLE | - | 10040 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9917446 | 54366 | SH |  | SOLE | - | 54366 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1601675 | 7866 | SH |  | SOLE | - | 7866 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 493691 | 12747 | SH |  | SOLE | - | 12747 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 886705 | 46866 | SH |  | SOLE | - | 46866 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 717210 | 946 | SH |  | SOLE | - | 946 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2272427 | 17927 | SH |  | SOLE | - | 17927 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 408687 | 2566 | SH |  | SOLE | - | 2566 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 285081 | 7046 | SH |  | SOLE | - | 7046 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 274023 | 2212 | SH |  | SOLE | - | 2212 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 345623 | 2461 | SH |  | SOLE | - | 2461 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1447165 | 114310 | SH |  | SOLE | - | 114310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4865676 | 29998 | SH |  | SOLE | - | 29998 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 712473 | 5238 | SH |  | SOLE | - | 5238 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 320445 | 3574 | SH |  | SOLE | - | 3574 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 600178 | 2987 | SH |  | SOLE | - | 2987 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 410115 | 3229 | SH |  | SOLE | - | 3229 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 368621 | 3507 | SH |  | SOLE | - | 3507 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1275877 | 57732 | SH |  | SOLE | - | 57732 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 223985 | 1631 | SH |  | SOLE | - | 1631 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 209679 | 2529 | SH |  | SOLE | - | 2529 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 333244 | 4570 | SH |  | SOLE | - | 4570 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4663124 | 30349 | SH |  | SOLE | - | 30349 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1685187 | 6824 | SH |  | SOLE | - | 6824 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 394063 | 3441 | SH |  | SOLE | - | 3441 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 264007 | 3979 | SH |  | SOLE | - | 3979 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 244795 | 3685 | SH |  | SOLE | - | 3685 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 624930 | 6024 | SH |  | SOLE | - | 6024 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 357603 | 5827 | SH |  | SOLE | - | 5827 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1553146 | 5377 | SH |  | SOLE | - | 5377 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 439083 | 5261 | SH |  | SOLE | - | 5261 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4761722 | 28623 | SH |  | SOLE | - | 28623 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 987214 | 80131 | SH |  | SOLE | - | 80131 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 613160 | 32170 | SH |  | SOLE | - | 32170 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 651875 | 6256 | SH |  | SOLE | - | 6256 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3414892 | 14848 | SH |  | SOLE | - | 14848 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 284442 | 1983 | SH |  | SOLE | - | 1983 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 284310 | 3900 | SH |  | SOLE | - | 3900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 317120 | 564 | SH |  | SOLE | - | 564 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 242468 | 1262 | SH |  | SOLE | - | 1262 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 245104 | 5132 | SH |  | SOLE | - | 5132 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2879745 | 12549 | SH |  | SOLE | - | 12549 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 216591 | 5016 | SH |  | SOLE | - | 5016 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 234039 | 855 | SH |  | SOLE | - | 855 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 332502 | 5184 | SH |  | SOLE | - | 5184 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 297432 | 6369 | SH |  | SOLE | - | 6369 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 525462 | 5995 | SH |  | SOLE | - | 5995 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 544266 | 2679 | SH |  | SOLE | - | 2679 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 363463 | 3599 | SH |  | SOLE | - | 3599 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 412298 | 6246 | SH |  | SOLE | - | 6246 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4247477 | 223199 | SH |  | SOLE | - | 223199 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1229083 | 83725 | SH |  | SOLE | - | 83725 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 210710 | 6201 | SH |  | SOLE | - | 6201 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9378720 | 65503 | SH |  | SOLE | - | 65503 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6782909 | 48967 | SH |  | SOLE | - | 48967 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 288491 | 14886 | SH |  | SOLE | - | 14886 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 404756 | 1158 | SH |  | SOLE | - | 1158 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1244616 | 12430 | SH |  | SOLE | - | 12430 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2303449 | 4619 | SH |  | SOLE | - | 4619 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1536926 | 9185 | SH |  | SOLE | - | 9185 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7519536 | 31728 | SH |  | SOLE | - | 31728 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 391489 | 3401 | SH |  | SOLE | - | 3401 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1460837 | 5467 | SH |  | SOLE | - | 5467 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 639866 | 18617 | SH |  | SOLE | - | 18617 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 250767 | 2672 | SH |  | SOLE | - | 2672 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 850992 | 11897 | SH |  | SOLE | - | 11897 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 96404 | 13010 | SH |  | SOLE | - | 13010 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 216598 | 5036 | SH |  | SOLE | - | 5036 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3009288 | 16035 | SH |  | SOLE | - | 16035 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 314469 | 13511 | SH |  | SOLE | - | 13511 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 288956 | 959 | SH |  | SOLE | - | 959 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 378084 | 16641 | SH |  | SOLE | - | 16641 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 461550 | 4250 | SH |  | SOLE | - | 4250 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 597418 | 1724 | SH |  | SOLE | - | 1724 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 7213505 | 273032 | SH |  | SOLE | - | 273032 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 140566 | 40509 | SH |  | SOLE | - | 40509 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1297501 | 15386 | SH |  | SOLE | - | 15386 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1421645 | 15001 | SH |  | SOLE | - | 15001 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 626460 | 5162 | SH |  | SOLE | - | 5162 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 292655 | 2960 | SH |  | SOLE | - | 2960 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2534061 | 23291 | SH |  | SOLE | - | 23291 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 250977 | 2410 | SH |  | SOLE | - | 2410 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 493507 | 4254 | SH |  | SOLE | - | 4254 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1360386 | 3680 | SH |  | SOLE | - | 3680 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 959581 | 22951 | SH |  | SOLE | - | 22951 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 642963 | 37187 | SH |  | SOLE | - | 37187 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 203873 | 25548 | SH |  | SOLE | - | 25548 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 542234 | 10060 | SH |  | SOLE | - | 10060 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4066183 | 14559 | SH |  | SOLE | - | 14559 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1317402 | 3097 | SH |  | SOLE | - | 3097 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 212401 | 1876 | SH |  | SOLE | - | 1876 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1086329 | 6484 | SH |  | SOLE | - | 6484 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2616370 | 29168 | SH |  | SOLE | - | 29168 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 525409 | 25844 | SH |  | SOLE | - | 25844 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 267234 | 2184 | SH |  | SOLE | - | 2184 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1243580 | 15408 | SH |  | SOLE | - | 15408 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 307200 | 1513 | SH |  | SOLE | - | 1513 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 991633 | 86833 | SH |  | SOLE | - | 86833 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 614944 | 3347 | SH |  | SOLE | - | 3347 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 521905 | 559 | SH |  | SOLE | - | 559 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 907345 | 5461 | SH |  | SOLE | - | 5461 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1016658 | 3527 | SH |  | SOLE | - | 3527 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1631586 | 10504 | SH |  | SOLE | - | 10504 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 765484 | 5296 | SH |  | SOLE | - | 5296 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1503390 | 7444 | SH |  | SOLE | - | 7444 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 750451 | 1920 | SH |  | SOLE | - | 1920 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 865101 | 18087 | SH |  | SOLE | - | 18087 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 720486 | 12669 | SH |  | SOLE | - | 12669 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1008031 | 9083 | SH |  | SOLE | - | 9083 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1178159 | 25769 | SH |  | SOLE | - | 25769 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 985633 | 1884 | SH |  | SOLE | - | 1884 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2329531 | 23778 | SH |  | SOLE | - | 23778 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 307830 | 466 | SH |  | SOLE | - | 466 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 481213 | 12915 | SH |  | SOLE | - | 12915 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 281579 | 8466 | SH |  | SOLE | - | 8466 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 713194 | 53303 | SH |  | SOLE | - | 53303 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2797912 | 11837 | SH |  | SOLE | - | 11837 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4962183 | 59406 | SH |  | SOLE | - | 59406 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 429589 | 10729 | SH |  | SOLE | - | 10729 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2424764 | 50171 | SH |  | SOLE | - | 50171 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3396857 | 19951 | SH |  | SOLE | - | 19951 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 666632 | 6253 | SH |  | SOLE | - | 6253 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 359527 | 1286 | SH |  | SOLE | - | 1286 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 981623 | 22335 | SH |  | SOLE | - | 22335 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1240290 | 11623 | SH |  | SOLE | - | 11623 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1240716 | 3168 | SH |  | SOLE | - | 3168 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4518164 | 13235 | SH |  | SOLE | - | 13235 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 395208 | 9751 | SH |  | SOLE | - | 9751 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4299451 | 220146 | SH |  | SOLE | - | 220146 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1598549 | 9093 | SH |  | SOLE | - | 9093 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1166866 | 5284 | SH |  | SOLE | - | 5284 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1076318 | 3590 | SH |  | SOLE | - | 3590 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1558981 | 3856 | SH |  | SOLE | - | 3856 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1354868 | 15167 | SH |  | SOLE | - | 15167 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 653796 | 7800 | SH |  | SOLE | - | 7800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 700625 | 3933 | SH |  | SOLE | - | 3933 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 564027 | 6504 | SH |  | SOLE | - | 6504 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2760660 | 22994 | SH |  | SOLE | - | 22994 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 383499 | 3429 | SH |  | SOLE | - | 3429 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 218665 | 2782 | SH |  | SOLE | - | 2782 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 248417 | 1271 | SH |  | SOLE | - | 1271 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1154885 | 4570 | SH |  | SOLE | - | 4570 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1953524 | 8115 | SH |  | SOLE | - | 8115 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 252164 | 3156 | SH |  | SOLE | - | 3156 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 368144 | 2422 | SH |  | SOLE | - | 2422 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 687136 | 6976 | SH |  | SOLE | - | 6976 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 538415 | 9516 | SH |  | SOLE | - | 9516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1241233 | 8483 | SH |  | SOLE | - | 8483 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2191778 | 26567 | SH |  | SOLE | - | 26567 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1120728 | 3740 | SH |  | SOLE | - | 3740 | 0 | 0 |

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