# EDGAR Filing Document

**Accession Number:** 0002060412
**File Stem:** 0002060412-25-000004
**Filing Date:** 2025-7
**Character Count:** 56145
**Document Hash:** 49dd08ef2ddadb555a24a2accc9d2a82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060412-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002060412-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 111 Capital
- **CENTRAL INDEX KEY:** 0002060412

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25463
- **FILM NUMBER:** 251136694

**BUSINESS ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 0188467617

**MAIL ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 111 Capital<br>**Address:** 9 RUE DE LA PAIX<br>PARIS, I0 75002

**Form 13F File Number:** 028-25463

**CRD Number (if applicable):** 000305499

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:** Corinne Lafaurie-Konter<br>**Title:** CEO<br>**Phone:** 33188467617

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

Corinne Lafaurie-Konter  Paris, I0  07-21-2025<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:** 497

**Form 13F Information Table Value Total:** $581617606

      (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 | BBG0025Y4RY4 | 3629613 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 504230 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 278194 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8423151 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| ADT INC | COM | 00090Q103 | BBG000BP9WJ1 | 538014 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 1466253 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 432480 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 35924 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 529235 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 2906583 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 392753 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ALCOA CORP-CDI | COM | 013872106 | BBG01NCLRPJ3 | 429943 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 325122 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | BBG001KY3845 | 732183 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1257785 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 490342 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 2881889 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 3915707 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 615908 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 8214839 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 | BBG000C3MXG5 | 302004 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 | BBG01KWR26Q5 | 273025 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 652304 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 487722 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 353095 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 859324 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 644580 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 76524 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | BBG00462PGG0 | 114603 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 1660481 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 293061 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 305561 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 281920 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 755926 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 214644 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 | BBG00HXKRGY9 | 340299 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17960171 | 87538 | SH |  | SOLE |  | 87538 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | BBG000BBHHP9 | 979777 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 1625071 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| APTIV PLC | COM | G3265R107 | BBG01R914LT5 | 508785 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 1246383 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 291346 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 245394 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | BBG000DW4LB1 | 444436 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | BBG001V4SF46 | 78399 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 291309 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 95135 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 | BBG00WYHL732 | 185909 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 545747 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 821431 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 323054 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 | BBG00Q402TR2 | 530713 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 324313 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 246760 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 929543 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 165238 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2711524 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 1969751 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 207987 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 | BBG000C8NJ10 | 419739 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | BBG0060CPLJ5 | 754839 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 266597 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1047665 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 | BBG000BXSQ97 | 1533830 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1642349 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 236834 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 503831 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 | BBG013QNJHP8 | 1025419 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 581952 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 208784 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 675798 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 339296 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 535893 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | BBG01J9M42H2 | 257556 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 532726 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | BBG00XV417R8 | 217822 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | BBG0077SYZV6 | 300200 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | BBG000R2YFG7 | 356229 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 877511 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 | BBG000PMSK08 | 658968 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 64637 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 10040827 | 36426 | SH |  | SOLE |  | 36426 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 1773546 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 | BBG000BD9525 | 228881 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 339451 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 407822 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 | BBG00Y6G6X31 | 713660 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 472394 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 | BBG000CDMJW6 | 294805 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | BBG00D2Z7X83 | 251541 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | BBG000BY34Q2 | 1123651 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1463546 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 1561658 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| CARGURUS INC | COM | 141788109 | BBG00HQ77DS2 | 278470 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 779547 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| CARTER'S INC | COM | 146229109 | BBG000CTM4J9 | 321638 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | BBG000BF0672 | 1445085 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 328427 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CELANESE CORP | COM | 150870103 | BBG000JYP7L8 | 204887 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 313343 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1015024 | 74541 | SH |  | SOLE |  | 74541 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 668295 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | BBG000BW1LS8 | 340740 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| CGI INC | COM | 12532H104 | BBG000BYYC35 | 2101431 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 390436 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 829067 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 391646 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 392571 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1091617 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 113611 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 219665 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 1935147 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 1656691 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 276913 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 352318 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 215165 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 573841 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 2103327 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2686962 | 29119 | SH |  | SOLE |  | 29119 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 302912 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 813487 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 4517676 | 126581 | SH |  | SOLE |  | 126581 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | BBG00L5F9F38 | 3748952 | 34543 | SH |  | SOLE |  | 34543 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 493942 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 | BBG004LTL7L2 | 283308 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | BBG000BG88X9 | 506777 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 | BBG00J5SXTH3 | 107589 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 200483 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2003715 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1769171 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 983772 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 | BBG004K5PJP1 | 255493 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 | BBG000BJ10N8 | 2127325 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4534461 | 92408 | SH |  | SOLE |  | 92408 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 906508 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 4962569 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 259673 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | BBG00T68J2G0 | 303325 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 524545 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 671271 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 860877 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 889818 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 | BBG00L7XVND4 | 152301 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 298136 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 1167066 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 630587 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 253916 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | BBG000BBZTH2 | 1339445 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 833390 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1393498 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 | BBG000G3RXX7 | 177814 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 554134 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 1057329 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 685060 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 443651 | 29636 | SH |  | SOLE |  | 29636 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 807861 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 877172 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 505335 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 330046 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 245758 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 353352 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 | BBG000C4SKT1 | 692601 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 564798 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 147160 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 | BBG000BLW530 | 504403 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 563588 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 584821 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1172598 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1183327 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1887305 | 41591 | SH |  | SOLE |  | 41591 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1057561 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 79454 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 201474 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 1018719 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 335540 | 58092 | SH |  | SOLE |  | 58092 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 287035 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 238183 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 519366 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 312196 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 852254 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 580342 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 235228 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 1101844 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 273172 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 308328 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 214718 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 2380225 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 | BBG01H0DF657 | 1957337 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 354622 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | BBG000V78V75 | 265082 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | BBG000CYKKX8 | 236233 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 360418 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 516898 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 | BBG0093LLBM8 | 355362 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3034761 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 | BBG000BVXPZ8 | 187164 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 227827 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 1461278 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1660236 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 | BBG01GZF9VY6 | 254855 | 51590 | SH |  | SOLE |  | 51590 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 251171 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 706144 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 | BBG000TRN6Z1 | 1870969 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 315801 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHC62 | 602705 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 672565 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| GAP INC/THE | COM | 364760108 | BBG000BKLH74 | 353213 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 907932 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 903836 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 237098 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 812774 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 800740 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 815803 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 63295 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 400933 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2539810 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 458949 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 343418 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 1782234 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 6362188 | 1258593 | SH |  | SOLE |  | 1258593 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | BBG000FV28W9 | 439992 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1753396 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| HAFNIA LTD | COM | Y2990R101 | BBG007PK3J61 | 205807 | 40937 | SH |  | SOLE |  | 40937 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 340183 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 688641 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 | BBG00FX58Q66 | 528118 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 194845 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1005445 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | BBG000BHVSG6 | 10816224 | 80245 | SH |  | SOLE |  | 80245 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 341727 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 | BBG000BL5W86 | 70742 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 | BBG00Q53VYM7 | 721878 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1048099 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 277855 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 650419 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 3613133 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 251438 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 | BBG000CZTB66 | 231416 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 405694 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 878919 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 702898 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 163828 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 838873 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | BBG000BJ2RF7 | 20540095 | 139236 | SH |  | SOLE |  | 139236 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 306501 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INNODATA INC | COM | 457642205 | BBG000BHZYZ8 | 226751 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| INSMED INC | COM | 457669307 | BBG000BWM5P3 | 237108 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 212584 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | BBG00209SZJ7 | 299639 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 235635 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1239340 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 355629 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 519410 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 5381088 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 987376 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 13247083 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 | BBG001P2KBP1 | 632369 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 674007 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 321673 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 20311 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 934559 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 392773 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | BBG00GSNPM07 | 360124 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 104938 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1905404 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 2751190 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 330211 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 494441 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 246753 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 737697 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 324547 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 281262 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | BBG000BFC848 | 723426 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | BBG01G4G6XV0 | 201885 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| KORN FERRY | COM | 500643200 | BBG000C5QMB5 | 296620 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 314772 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 850933 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 1638038 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 | BBG001YKDND6 | 136312 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 231775 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 65856 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 | BBG000K3BC83 | 243568 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 579873 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2087372 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 1327892 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 263417 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 225797 | 107013 | SH |  | SOLE |  | 107013 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 153661 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 | BBG00GNC8DL2 | 316204 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 436804 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 190136 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | BBG000BJBZ23 | 475044 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 744688 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 280867 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 5782363 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 246421 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 524464 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 2035548 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 921104 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1084656 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 1084967 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 254419 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 6429502 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1100387 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 | BBG000CBMH27 | 370300 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1306820 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 219343 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3842812 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13429075 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 | BBG000GQJPZ0 | 2798889 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 417240 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 467228 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 201861 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 607170 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 876713 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 765989 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 647228 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 980513 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 513875 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 | BBG000C6W444 | 537217 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 991578 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4232990 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 | BBG000BYK2V1 | 83864 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1881507 | 32295 | SH |  | SOLE |  | 32295 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 295328 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1012491 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 550279 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 | BBG005DLMMZ6 | 213735 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1381400 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 706601 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | BBG00KXKRKY3 | 330947 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 | BBG000NVSBL7 | 148258 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 436938 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 | BBG001NDW1Z7 | 431733 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 1174564 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 19187096 | 121445 | SH |  | SOLE |  | 121445 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 1989351 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3416197 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1929687 | 45934 | SH |  | SOLE |  | 45934 | 0 | 0 |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 388084 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 | BBG000KFW1C2 | 1255731 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | BBG000C4PLF7 | 315400 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 803405 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 297400 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 390088 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 806423 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 474371 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 85036 | 159543 | SH |  | SOLE |  | 159543 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1171420 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ORLA MINING LTD | COM | 68634K106 | BBG00FGY26H0 | 102319 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 266009 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 241609 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 3769112 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1930778 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | BBG006598YS8 | 805571 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1427390 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 544232 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 262964 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 388568 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 414714 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1182286 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 975321 | 40236 | SH |  | SOLE |  | 40236 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 873131 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 302545 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 339628 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| POPULAR INC | COM | 733174700 | BBG000BDNB35 | 1382695 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 363640 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 | BBG01QNB0RS1 | 448269 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 412942 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 1680667 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 3335216 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 1134245 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 305744 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 254734 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 2280057 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3629058 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 | BBG00VJ17DS2 | 131020 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| RALLIANT CORP-W/I | COM | 750940108 | BBG01V4YRP24 | 351407 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 | BBG000BS0ZF1 | 230121 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | BBG00B597128 | 204615 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | BBG00B6G8077 | 351983 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 517125 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 651414 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 86192 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 572110 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 358463 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 214057 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 947682 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 273405 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 420169 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 641740 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 1413783 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | BBG00VY1MYW7 | 201455 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 55350 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 519182 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 | BBG002GMC9F0 | 233289 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 543618 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 625988 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5394081 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 433656 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 2976158 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 32128885 | 202962 | SH |  | SOLE |  | 202962 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | BBG000BSQLT9 | 940565 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | BBG000BSZ738 | 639650 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1287156 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 126416 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 1718772 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 | BBG000C4ZZ10 | 420581 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 1315499 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 372031 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 334198 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 1031810 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 843469 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 145694 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 533601 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 | BBG000BNPYN9 | 902998 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 719357 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 211160 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 238479 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 408939 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 627501 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1283044 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 1819079 | 181363 | SH |  | SOLE |  | 181363 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 1236893 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 | BBG0046L1KL9 | 44134 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 274264 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BC1LY5 | 1306813 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 87434 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | BBG000MYZDJ3 | 524652 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 822237 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4878374 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 820590 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 159933 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 924903 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 236774 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 1538945 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 245592 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | BBG000BJ7007 | 1768305 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 523069 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| TELUS CORP | COM | 87971M103 | BBG000BZYZB2 | 1929423 | 120053 | SH |  | SOLE |  | 120053 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 | BBG000CPHYL4 | 244112 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 128895 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7903381 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 | BBG000BYZ0Q5 | 651092 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 231769 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 857055 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 686945 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3349505 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 1563754 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 1745470 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 472403 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 235456 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 283728 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 | BBG007936GV2 | 5440180 | 160693 | SH |  | SOLE |  | 160693 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 120199 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1153967 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| UGI CORP | COM | 902681105 | BBG000BVYN55 | 749924 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 166720 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1882508 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 | BBG000DD8WX1 | 543467 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1469521 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 450293 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 497482 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 215255 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 281138 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | BBG000BJ7G75 | 2367160 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 969806 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 357317 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 2003189 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 340403 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 792768 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 814688 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 383561 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 380450 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1081642 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 1925379 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 1717752 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 326352 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | BBG000BWMX63 | 310674 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 422152 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 224489 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 950217 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 288549 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 379506 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 18371 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 200593 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 224443 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 265232 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1280621 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 | BBG00QVJYGM9 | 302515 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 776936 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 99654 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 949834 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 4056883 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 285329 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | BBG00S1HJ3M8 | 120509 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2237764 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |

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