# EDGAR Filing Document

**Accession Number:** 0001766159
**File Stem:** 0001766159-26-000004
**Filing Date:** 2026-5
**Character Count:** 51226
**Document Hash:** 9db778068c057e983d62829e4f1618cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766159-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001766159-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qsemble Capital Management, LP
- **CENTRAL INDEX KEY:** 0001766159

**ORGANIZATION NAME:**
- **EIN:** 822073106
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19021
- **FILM NUMBER:** 26952061

**BUSINESS ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** SUITE 2304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 6468133501

**MAIL ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** SUITE 2304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Qsemble Capital Management LP<br>**Address:** 1 ROCKEFELLER PLAZA<br>SUITE 2304<br>New York, NY 10020

**Form 13F File Number:** 028-19021

**CRD Number (if applicable):** 000290920

**SEC File Number (if applicable):** 801-112156

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:** Steven Lin<br>**Title:** Managing Partner<br>**Phone:** 646-813-3501

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

/s/ Steven Lin  New York, NY  5-7-2026<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:** 430

**Form 13F Information Table Value Total:** $1308952122

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 2744556 | 18898 | SH |  | SOLE | N/A | 18898 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZZG4 | 8175817 | 79632 | SH |  | SOLE | N/A | 79632 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 7651218 | 38586 | SH |  | SOLE | N/A | 38586 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 6957679 | 28623 | SH |  | SOLE | N/A | 28623 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 1798438 | 21203 | SH |  | SOLE | N/A | 21203 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 1679118 | 9173 | SH |  | SOLE | N/A | 9173 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 11914900 | 104535 | SH |  | SOLE | N/A | 104535 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 5352988 | 26372 | SH |  | SOLE | N/A | 26372 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3628151 | 28731 | SH |  | SOLE | N/A | 28731 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 347755 | 9455 | SH |  | SOLE | N/A | 9455 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 2056762 | 120702 | SH |  | SOLE | N/A | 120702 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 2298329 | 32028 | SH |  | SOLE | N/A | 32028 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 10171686 | 49058 | SH |  | SOLE | N/A | 49058 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 511442 | 13037 | SH |  | SOLE | N/A | 13037 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 1283093 | 4462 | SH |  | SOLE | N/A | 4462 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 11275447 | 170866 | SH |  | SOLE | N/A | 170866 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 2587547 | 12424 | SH |  | SOLE | N/A | 12424 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRTX7 | 3128166 | 78696 | SH |  | SOLE | N/A | 78696 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26V9 | 1099232 | 33391 | SH |  | SOLE | N/A | 33391 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 1863503 | 111587 | SH |  | SOLE | N/A | 111587 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 727363 | 5549 | SH |  | SOLE | N/A | 5549 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 13001168 | 172773 | SH |  | SOLE | N/A | 172773 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 7197058 | 16195 | SH |  | SOLE | N/A | 16195 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 11317255 | 32165 | SH |  | SOLE | N/A | 32165 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YL12 | 7579610 | 59989 | SH |  | SOLE | N/A | 59989 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDCB7 | 798034 | 47333 | SH |  | SOLE | N/A | 47333 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXV6 | 2967379 | 52970 | SH |  | SOLE | N/A | 52970 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 2591938 | 61073 | SH |  | SOLE | N/A | 61073 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 10356506 | 244027 | SH |  | SOLE | N/A | 244027 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRH13 | 6524530 | 161020 | SH |  | SOLE | N/A | 161020 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSMDC7 | 523704 | 22060 | SH |  | SOLE | N/A | 22060 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 384979 | 1451 | SH |  | SOLE | N/A | 1451 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 3854708 | 11278 | SH |  | SOLE | N/A | 11278 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 6556405 | 68303 | SH |  | SOLE | N/A | 68303 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 4752814 | 38710 | SH |  | SOLE | N/A | 38710 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00X2857T5 | 324614 | 50721 | SH |  | SOLE | N/A | 50721 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 385959 | 1772 | SH |  | SOLE | N/A | 1772 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00QRF3NQ7 | 715002 | 8628 | SH |  | SOLE | N/A | 8628 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 6110484 | 42008 | SH |  | SOLE | N/A | 42008 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 5892831 | 24615 | SH |  | SOLE | N/A | 24615 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 2348558 | 11559 | SH |  | SOLE | N/A | 11559 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 330185 | 1691 | SH |  | SOLE | N/A | 1691 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 322954 | 11659 | SH |  | SOLE | N/A | 11659 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 4547022 | 44838 | SH |  | SOLE | N/A | 44838 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 3459413 | 58525 | SH |  | SOLE | N/A | 58525 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 11712188 | 240250 | SH |  | SOLE | N/A | 240250 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 9603843 | 235446 | SH |  | SOLE | N/A | 235446 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 3030384 | 162313 | SH |  | SOLE | N/A | 162313 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 780015 | 22210 | SH |  | SOLE | N/A | 22210 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1699949 | 25648 | SH |  | SOLE | N/A | 25648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 4371263 | 9122 | SH |  | SOLE | N/A | 9122 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 5762656 | 89761 | SH |  | SOLE | N/A | 89761 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 3301077 | 86190 | SH |  | SOLE | N/A | 86190 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 1671452 | 1738 | SH |  | SOLE | N/A | 1738 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 1814195 | 57158 | SH |  | SOLE | N/A | 57158 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 605369 | 4468 | SH |  | SOLE | N/A | 4468 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00YDFZCY5 | 1967542 | 215503 | SH |  | SOLE | N/A | 215503 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 1625183 | 386 | SH |  | SOLE | N/A | 386 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 14173154 | 225867 | SH |  | SOLE | N/A | 225867 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 3849608 | 162843 | SH |  | SOLE | N/A | 162843 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 317790 | 3867 | SH |  | SOLE | N/A | 3867 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00PF2LY41 | 2715688 | 36570 | SH |  | SOLE | N/A | 36570 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 4657496 | 76793 | SH |  | SOLE | N/A | 76793 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 4219240 | 13632 | SH |  | SOLE | N/A | 13632 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 8743536 | 53813 | SH |  | SOLE | N/A | 53813 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 990346 | 22280 | SH |  | SOLE | N/A | 22280 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 9928303 | 245325 | SH |  | SOLE | N/A | 245325 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 1033084 | 5052 | SH |  | SOLE | N/A | 5052 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCSJ8 | 959054 | 5775 | SH |  | SOLE | N/A | 5775 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 | BBG01QK92382 | 1034930 | 4828 | SH |  | SOLE | N/A | 4828 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 11568251 | 63412 | SH |  | SOLE | N/A | 63412 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 6710846 | 161396 | SH |  | SOLE | N/A | 161396 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 710665 | 27460 | SH |  | SOLE | N/A | 27460 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 577193 | 793 | SH |  | SOLE | N/A | 793 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 1698179 | 2397 | SH |  | SOLE | N/A | 2397 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 3405081 | 42090 | SH |  | SOLE | N/A | 42090 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 3339393 | 11881 | SH |  | SOLE | N/A | 11881 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 956619 | 7062 | SH |  | SOLE | N/A | 7062 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 2451708 | 37277 | SH |  | SOLE | N/A | 37277 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 2809158 | 85802 | SH |  | SOLE | N/A | 85802 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2L37 | 245803 | 1416 | SH |  | SOLE | N/A | 1416 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJJP7 | 2685870 | 20686 | SH |  | SOLE | N/A | 20686 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 456263 | 2645 | SH |  | SOLE | N/A | 2645 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 499689 | 3498 | SH |  | SOLE | N/A | 3498 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 3362840 | 11851 | SH |  | SOLE | N/A | 11851 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4NHJ5 | 867739 | 4194 | SH |  | SOLE | N/A | 4194 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 2657043 | 98409 | SH |  | SOLE | N/A | 98409 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5851140 | 182791 | SH |  | SOLE | N/A | 182791 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 1079279 | 2780 | SH |  | SOLE | N/A | 2780 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 8767372 | 51835 | SH |  | SOLE | N/A | 51835 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 13118929 | 115677 | SH |  | SOLE | N/A | 115677 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1274003 | 21244 | SH |  | SOLE | N/A | 21244 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 1080124 | 22312 | SH |  | SOLE | N/A | 22312 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 2134259 | 252575 | SH |  | SOLE | N/A | 252575 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 1505457 | 7296 | SH |  | SOLE | N/A | 7296 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 295142 | 1239 | SH |  | SOLE | N/A | 1239 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 2648011 | 31069 | SH |  | SOLE | N/A | 31069 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 211485 | 7710 | SH |  | SOLE | N/A | 7710 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 4700975 | 163740 | SH |  | SOLE | N/A | 163740 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 592966 | 430 | SH |  | SOLE | N/A | 430 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 4047317 | 35760 | SH |  | SOLE | N/A | 35760 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2599500 | 17330 | SH |  | SOLE | N/A | 17330 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 1322807 | 4737 | SH |  | SOLE | N/A | 4737 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 13043284 | 392870 | SH |  | SOLE | N/A | 392870 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 1327773 | 26878 | SH |  | SOLE | N/A | 26878 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 926772 | 6816 | SH |  | SOLE | N/A | 6816 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDL9 | 201365 | 692 | SH |  | SOLE | N/A | 692 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1425737 | 35343 | SH |  | SOLE | N/A | 35343 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6HLL1 | 14766096 | 14819 | SH |  | SOLE | N/A | 14819 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 603062 | 1778 | SH |  | SOLE | N/A | 1778 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 3702432 | 35221 | SH |  | SOLE | N/A | 35221 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 2263291 | 27262 | SH |  | SOLE | N/A | 27262 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 1604100 | 16001 | SH |  | SOLE | N/A | 16001 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 368608 | 2689 | SH |  | SOLE | N/A | 2689 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 5402259 | 10041 | SH |  | SOLE | N/A | 10041 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 616414 | 905 | SH |  | SOLE | N/A | 905 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 580667 | 8810 | SH |  | SOLE | N/A | 8810 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 1927529 | 14047 | SH |  | SOLE | N/A | 14047 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3LR0 | 12795915 | 67489 | SH |  | SOLE | N/A | 67489 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 731817 | 3733 | SH |  | SOLE | N/A | 3733 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 8389148 | 135637 | SH |  | SOLE | N/A | 135637 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 542676 | 4597 | SH |  | SOLE | N/A | 4597 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VY1 | 469173 | 2695 | SH |  | SOLE | N/A | 2695 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 3574368 | 23257 | SH |  | SOLE | N/A | 23257 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1672704 | 16712 | SH |  | SOLE | N/A | 16712 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 3038867 | 18515 | SH |  | SOLE | N/A | 18515 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1YD7 | 1329260 | 44636 | SH |  | SOLE | N/A | 44636 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 12522635 | 248860 | SH |  | SOLE | N/A | 248860 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 9065704 | 45835 | SH |  | SOLE | N/A | 45835 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 403910 | 706 | SH |  | SOLE | N/A | 706 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 11440884 | 118706 | SH |  | SOLE | N/A | 118706 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 2727023 | 57520 | SH |  | SOLE | N/A | 57520 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1PS8 | 4355729 | 36686 | SH |  | SOLE | N/A | 36686 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 4888514 | 13625 | SH |  | SOLE | N/A | 13625 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 407937 | 1957 | SH |  | SOLE | N/A | 1957 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00LXXHZT7 | 5820005 | 139736 | SH |  | SOLE | N/A | 139736 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0140DYV50 | 485153 | 22440 | SH |  | SOLE | N/A | 22440 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 2422384 | 106619 | SH |  | SOLE | N/A | 106619 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 11318847 | 86443 | SH |  | SOLE | N/A | 86443 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 711380 | 7217 | SH |  | SOLE | N/A | 7217 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 2589853 | 56547 | SH |  | SOLE | N/A | 56547 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHG8 | 289775 | 5720 | SH |  | SOLE | N/A | 5720 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192YCGB1 | 2691469 | 186519 | SH |  | SOLE | N/A | 186519 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 671880 | 1983 | SH |  | SOLE | N/A | 1983 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1510728 | 20644 | SH |  | SOLE | N/A | 20644 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 2931599 | 10014 | SH |  | SOLE | N/A | 10014 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 8772766 | 9538 | SH |  | SOLE | N/A | 9538 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 2121579 | 21933 | SH |  | SOLE | N/A | 21933 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 4073194 | 109760 | SH |  | SOLE | N/A | 109760 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 302336 | 925 | SH |  | SOLE | N/A | 925 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG009S77DZ0 | 1385019 | 23459 | SH |  | SOLE | N/A | 23459 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 1903887 | 44390 | SH |  | SOLE | N/A | 44390 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 7927760 | 161725 | SH |  | SOLE | N/A | 161725 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 8709726 | 79338 | SH |  | SOLE | N/A | 79338 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 772397 | 46196 | SH |  | SOLE | N/A | 46196 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 398963 | 765 | SH |  | SOLE | N/A | 765 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 3801784 | 81935 | SH |  | SOLE | N/A | 81935 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 222444 | 2057 | SH |  | SOLE | N/A | 2057 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 9578036 | 26891 | SH |  | SOLE | N/A | 26891 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6P4 | 450767 | 9719 | SH |  | SOLE | N/A | 9719 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1146996 | 24451 | SH |  | SOLE | N/A | 24451 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG01VW6ZL97 | 4696653 | 222169 | SH |  | SOLE | N/A | 222169 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 2643355 | 43844 | SH |  | SOLE | N/A | 43844 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 5539761 | 243399 | SH |  | SOLE | N/A | 243399 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 764865 | 15098 | SH |  | SOLE | N/A | 15098 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 3717341 | 73176 | SH |  | SOLE | N/A | 73176 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDT33 | 562096 | 40850 | SH |  | SOLE | N/A | 40850 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1WB8 | 1037683 | 22244 | SH |  | SOLE | N/A | 22244 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 900714 | 23113 | SH |  | SOLE | N/A | 23113 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 8367786 | 143284 | SH |  | SOLE | N/A | 143284 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 275502 | 4687 | SH |  | SOLE | N/A | 4687 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQR05 | 1210025 | 34711 | SH |  | SOLE | N/A | 34711 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 6594247 | 23238 | SH |  | SOLE | N/A | 23238 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 428788 | 6024 | SH |  | SOLE | N/A | 6024 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1114693 | 1277 | SH |  | SOLE | N/A | 1277 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 1834511 | 5345 | SH |  | SOLE | N/A | 5345 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 11623416 | 156019 | SH |  | SOLE | N/A | 156019 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00ZVN31X5 | 164809 | 37203 | SH |  | SOLE | N/A | 37203 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 251363 | 6748 | SH |  | SOLE | N/A | 6748 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 5653404 | 40564 | SH |  | SOLE | N/A | 40564 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG012TGZFY8 | 1190005 | 54991 | SH |  | SOLE | N/A | 54991 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 407924 | 3789 | SH |  | SOLE | N/A | 3789 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG012TH9WR6 | 3277197 | 73678 | SH |  | SOLE | N/A | 73678 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y489 | 437077 | 9479 | SH |  | SOLE | N/A | 9479 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 602416 | 7287 | SH |  | SOLE | N/A | 7287 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 248391 | 2072 | SH |  | SOLE | N/A | 2072 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 1882308 | 189367 | SH |  | SOLE | N/A | 189367 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 598090 | 3999 | SH |  | SOLE | N/A | 3999 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 3055802 | 78374 | SH |  | SOLE | N/A | 78374 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 973586 | 15064 | SH |  | SOLE | N/A | 15064 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1248984 | 9236 | SH |  | SOLE | N/A | 9236 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 3873943 | 8186 | SH |  | SOLE | N/A | 8186 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 812180 | 2962 | SH |  | SOLE | N/A | 2962 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 964518 | 6103 | SH |  | SOLE | N/A | 6103 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 8507482 | 40923 | SH |  | SOLE | N/A | 40923 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 746396 | 31348 | SH |  | SOLE | N/A | 31348 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 664840 | 8215 | SH |  | SOLE | N/A | 8215 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3937836 | 12950 | SH |  | SOLE | N/A | 12950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 656464 | 1996 | SH |  | SOLE | N/A | 1996 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 2972835 | 131251 | SH |  | SOLE | N/A | 131251 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 11289775 | 48988 | SH |  | SOLE | N/A | 48988 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 403741 | 1654 | SH |  | SOLE | N/A | 1654 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1453528 | 8383 | SH |  | SOLE | N/A | 8383 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 451135 | 2129 | SH |  | SOLE | N/A | 2129 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1012813 | 2666 | SH |  | SOLE | N/A | 2666 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 631094 | 4389 | SH |  | SOLE | N/A | 4389 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 2235742 | 11795 | SH |  | SOLE | N/A | 11795 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 5875006 | 22571 | SH |  | SOLE | N/A | 22571 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 992872 | 10549 | SH |  | SOLE | N/A | 10549 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 564365 | 7044 | SH |  | SOLE | N/A | 7044 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 1942484 | 17242 | SH |  | SOLE | N/A | 17242 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 6724533 | 32046 | SH |  | SOLE | N/A | 32046 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 11645498 | 173632 | SH |  | SOLE | N/A | 173632 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 2990522 | 19014 | SH |  | SOLE | N/A | 19014 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 972432 | 27239 | SH |  | SOLE | N/A | 27239 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 718222 | 1558 | SH |  | SOLE | N/A | 1558 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 1934168 | 25758 | SH |  | SOLE | N/A | 25758 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 671809 | 3526 | SH |  | SOLE | N/A | 3526 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HP90 | 1919683 | 101356 | SH |  | SOLE | N/A | 101356 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 230074 | 1217 | SH |  | SOLE | N/A | 1217 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 409568 | 3203 | SH |  | SOLE | N/A | 3203 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG00WXXQJQ2 | 643270 | 13707 | SH |  | SOLE | N/A | 13707 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00Y1DKJF5 | 3757796 | 454939 | SH |  | SOLE | N/A | 454939 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWMZ6 | 4223530 | 32253 | SH |  | SOLE | N/A | 32253 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PP4 | 916813 | 11453 | SH |  | SOLE | N/A | 11453 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 696875 | 18906 | SH |  | SOLE | N/A | 18906 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 1888773 | 6689 | SH |  | SOLE | N/A | 6689 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 5155453 | 53441 | SH |  | SOLE | N/A | 53441 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2HG5 | 1618537 | 53032 | SH |  | SOLE | N/A | 53032 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 238520 | 1795 | SH |  | SOLE | N/A | 1795 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 1194382 | 20743 | SH |  | SOLE | N/A | 20743 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4387693 | 60637 | SH |  | SOLE | N/A | 60637 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 7726587 | 36163 | SH |  | SOLE | N/A | 36163 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1412141 | 26209 | SH |  | SOLE | N/A | 26209 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 2823707 | 30441 | SH |  | SOLE | N/A | 30441 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00VC9F8C1 | 419141 | 6687 | SH |  | SOLE | N/A | 6687 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 692482 | 1492 | SH |  | SOLE | N/A | 1492 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG00NBFGH62 | 837375 | 45288 | SH |  | SOLE | N/A | 45288 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 825204 | 9706 | SH |  | SOLE | N/A | 9706 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 1738045 | 48959 | SH |  | SOLE | N/A | 48959 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 436011 | 1746 | SH |  | SOLE | N/A | 1746 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 3011159 | 102525 | SH |  | SOLE | N/A | 102525 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F5G3 | 283872 | 4955 | SH |  | SOLE | N/A | 4955 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 3246783 | 5372 | SH |  | SOLE | N/A | 5372 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00XD341F3 | 1411622 | 148124 | SH |  | SOLE | N/A | 148124 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 7037439 | 10014 | SH |  | SOLE | N/A | 10014 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG00MRH6CX5 | 1067272 | 80246 | SH |  | SOLE | N/A | 80246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFWH2 | 5539628 | 68764 | SH |  | SOLE | N/A | 68764 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 2348209 | 129807 | SH |  | SOLE | N/A | 129807 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 3843048 | 121731 | SH |  | SOLE | N/A | 121731 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB3F78 | 399003 | 10700 | SH |  | SOLE | N/A | 10700 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 3431224 | 91597 | SH |  | SOLE | N/A | 91597 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 667344 | 2733 | SH |  | SOLE | N/A | 2733 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 441981 | 2679 | SH |  | SOLE | N/A | 2679 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 7969021 | 132003 | SH |  | SOLE | N/A | 132003 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 317557 | 987 | SH |  | SOLE | N/A | 987 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 474419 | 7509 | SH |  | SOLE | N/A | 7509 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 4473725 | 88694 | SH |  | SOLE | N/A | 88694 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 3451056 | 3988 | SH |  | SOLE | N/A | 3988 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 468170 | 5403 | SH |  | SOLE | N/A | 5403 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 3294464 | 53274 | SH |  | SOLE | N/A | 53274 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 13253964 | 23166 | SH |  | SOLE | N/A | 23166 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 6325621 | 89446 | SH |  | SOLE | N/A | 89446 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 769332 | 610 | SH |  | SOLE | N/A | 610 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 3570000 | 136000 | SH |  | SOLE | N/A | 136000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 2925492 | 79046 | SH |  | SOLE | N/A | 79046 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 5791929 | 17144 | SH |  | SOLE | N/A | 17144 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 12596886 | 34030 | SH |  | SOLE | N/A | 34030 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 451833 | 3408 | SH |  | SOLE | N/A | 3408 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00WPQXKV9 | 219566 | 11811 | SH |  | SOLE | N/A | 11811 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZN5 | 125405 | 18254 | SH |  | SOLE | N/A | 18254 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG01136Y6R9 | 674790 | 9764 | SH |  | SOLE | N/A | 9764 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 1425785 | 5825 | SH |  | SOLE | N/A | 5825 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXLX4 | 1120598 | 43945 | SH |  | SOLE | N/A | 43945 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 920884 | 2122 | SH |  | SOLE | N/A | 2122 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 5133531 | 9524 | SH |  | SOLE | N/A | 9524 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 364310 | 3288 | SH |  | SOLE | N/A | 3288 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 3243364 | 78627 | SH |  | SOLE | N/A | 78627 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01MRWFZ06 | 238039 | 11623 | SH |  | SOLE | N/A | 11623 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 4487710 | 52865 | SH |  | SOLE | N/A | 52865 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 280095 | 437 | SH |  | SOLE | N/A | 437 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 1689999 | 15612 | SH |  | SOLE | N/A | 15612 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1568521 | 62917 | SH |  | SOLE | N/A | 62917 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRVJ54 | 1886007 | 64523 | SH |  | SOLE | N/A | 64523 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 1015855 | 1489 | SH |  | SOLE | N/A | 1489 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001WVB2M2 | 810271 | 43330 | SH |  | SOLE | N/A | 43330 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1R9 | 1686966 | 117395 | SH |  | SOLE | N/A | 117395 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NR1 | 458023 | 42253 | SH |  | SOLE | N/A | 42253 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 2770853 | 72898 | SH |  | SOLE | N/A | 72898 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 10003204 | 132563 | SH |  | SOLE | N/A | 132563 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT79D4 | 1212015 | 10247 | SH |  | SOLE | N/A | 10247 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 1445740 | 7344 | SH |  | SOLE | N/A | 7344 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 12731615 | 195871 | SH |  | SOLE | N/A | 195871 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 3124393 | 39695 | SH |  | SOLE | N/A | 39695 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 398441 | 9986 | SH |  | SOLE | N/A | 9986 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 4662972 | 156844 | SH |  | SOLE | N/A | 156844 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 661123 | 7183 | SH |  | SOLE | N/A | 7183 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 269309 | 3576 | SH |  | SOLE | N/A | 3576 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG012917J58 | 537720 | 15806 | SH |  | SOLE | N/A | 15806 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 2678907 | 43264 | SH |  | SOLE | N/A | 43264 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 7593536 | 98515 | SH |  | SOLE | N/A | 98515 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 654062 | 3082 | SH |  | SOLE | N/A | 3082 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 5281021 | 5899 | SH |  | SOLE | N/A | 5899 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 1606682 | 29660 | SH |  | SOLE | N/A | 29660 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 885419 | 7285 | SH |  | SOLE | N/A | 7285 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 430864 | 3988 | SH |  | SOLE | N/A | 3988 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 1404572 | 31054 | SH |  | SOLE | N/A | 31054 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 1976325 | 41502 | SH |  | SOLE | N/A | 41502 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88X1 | 1032752 | 31343 | SH |  | SOLE | N/A | 31343 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 4272310 | 49045 | SH |  | SOLE | N/A | 49045 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 7158248 | 46096 | SH |  | SOLE | N/A | 46096 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQC0 | 10797642 | 506456 | SH |  | SOLE | N/A | 506456 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 5928165 | 211117 | SH |  | SOLE | N/A | 211117 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 1741679 | 99128 | SH |  | SOLE | N/A | 99128 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 708680 | 3890 | SH |  | SOLE | N/A | 3890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1023016 | 10154 | SH |  | SOLE | N/A | 10154 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M71 | 3631306 | 48821 | SH |  | SOLE | N/A | 48821 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3PC8 | 1379388 | 49352 | SH |  | SOLE | N/A | 49352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 12045498 | 57886 | SH |  | SOLE | N/A | 57886 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 1505144 | 15225 | SH |  | SOLE | N/A | 15225 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 4085719 | 106956 | SH |  | SOLE | N/A | 106956 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNRM0D7 | 1561986 | 82952 | SH |  | SOLE | N/A | 82952 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 385655 | 2670 | SH |  | SOLE | N/A | 2670 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 11179745 | 56395 | SH |  | SOLE | N/A | 56395 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZP41 | 8674925 | 107164 | SH |  | SOLE | N/A | 107164 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 4752385 | 40408 | SH |  | SOLE | N/A | 40408 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 3453704 | 73017 | SH |  | SOLE | N/A | 73017 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTZ0C6 | 300821 | 7513 | SH |  | SOLE | N/A | 7513 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 488463 | 3793 | SH |  | SOLE | N/A | 3793 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00WHNR0P3 | 726184 | 113822 | SH |  | SOLE | N/A | 113822 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V8G21Q3 | 604178 | 14527 | SH |  | SOLE | N/A | 14527 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 389630 | 4529 | SH |  | SOLE | N/A | 4529 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 552229 | 3814 | SH |  | SOLE | N/A | 3814 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 581255 | 3104 | SH |  | SOLE | N/A | 3104 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLFK9 | 361363 | 1770 | SH |  | SOLE | N/A | 1770 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 559213 | 1840 | SH |  | SOLE | N/A | 1840 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SF1 | 1471055 | 104776 | SH |  | SOLE | N/A | 104776 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 1002716 | 39477 | SH |  | SOLE | N/A | 39477 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 1205612 | 17397 | SH |  | SOLE | N/A | 17397 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 6978736 | 32215 | SH |  | SOLE | N/A | 32215 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 4688300 | 47166 | SH |  | SOLE | N/A | 47166 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 6511146 | 33754 | SH |  | SOLE | N/A | 33754 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG01M7WCJB5 | 3294016 | 67266 | SH |  | SOLE | N/A | 67266 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 340228 | 1662 | SH |  | SOLE | N/A | 1662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 2147116 | 5048 | SH |  | SOLE | N/A | 5048 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 413808 | 1178 | SH |  | SOLE | N/A | 1178 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG012CPBT09 | 1655137 | 52229 | SH |  | SOLE | N/A | 52229 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 2572492 | 4049 | SH |  | SOLE | N/A | 4049 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHC504 | 464370 | 3582 | SH |  | SOLE | N/A | 3582 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 8233797 | 84736 | SH |  | SOLE | N/A | 84736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 9624037 | 92052 | SH |  | SOLE | N/A | 92052 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KJQVTQ0 | 249744 | 38720 | SH |  | SOLE | N/A | 38720 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 2763386 | 63192 | SH |  | SOLE | N/A | 63192 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 387736 | 4581 | SH |  | SOLE | N/A | 4581 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJRBXQ1 | 4216947 | 182710 | SH |  | SOLE | N/A | 182710 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV311 | 6164224 | 197698 | SH |  | SOLE | N/A | 197698 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 1089131 | 16517 | SH |  | SOLE | N/A | 16517 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 10151091 | 67306 | SH |  | SOLE | N/A | 67306 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 3061840 | 41421 | SH |  | SOLE | N/A | 41421 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 3786352 | 22006 | SH |  | SOLE | N/A | 22006 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 504789 | 5456 | SH |  | SOLE | N/A | 5456 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 6270471 | 166901 | SH |  | SOLE | N/A | 166901 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 800069 | 10373 | SH |  | SOLE | N/A | 10373 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2QV4 | 10319493 | 152723 | SH |  | SOLE | N/A | 152723 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG01PNPSQ77 | 2383825 | 92289 | SH |  | SOLE | N/A | 92289 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 2250377 | 165957 | SH |  | SOLE | N/A | 165957 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00ZK05MP8 | 323350 | 6078 | SH |  | SOLE | N/A | 6078 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 4196290 | 61692 | SH |  | SOLE | N/A | 61692 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 2166150 | 30368 | SH |  | SOLE | N/A | 30368 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 465508 | 2357 | SH |  | SOLE | N/A | 2357 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 1350343 | 4230 | SH |  | SOLE | N/A | 4230 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 8544493 | 60552 | SH |  | SOLE | N/A | 60552 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 1529848 | 26268 | SH |  | SOLE | N/A | 26268 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 499970 | 4180 | SH |  | SOLE | N/A | 4180 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 539711 | 2860 | SH |  | SOLE | N/A | 2860 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1511353 | 5098 | SH |  | SOLE | N/A | 5098 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122ZQ363 | 517792 | 35883 | SH |  | SOLE | N/A | 35883 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 362927 | 15995 | SH |  | SOLE | N/A | 15995 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG012FFPW24 | 1101464 | 41549 | SH |  | SOLE | N/A | 41549 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 4801970 | 35187 | SH |  | SOLE | N/A | 35187 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2J3 | 439125 | 1250 | SH |  | SOLE | N/A | 1250 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 2235832 | 23928 | SH |  | SOLE | N/A | 23928 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSPG8 | 5809174 | 143401 | SH |  | SOLE | N/A | 143401 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 6364469 | 140496 | SH |  | SOLE | N/A | 140496 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 3714820 | 8914 | SH |  | SOLE | N/A | 8914 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 1391314 | 4770 | SH |  | SOLE | N/A | 4770 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGM43 | 4087089 | 112221 | SH |  | SOLE | N/A | 112221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1077861 | 16524 | SH |  | SOLE | N/A | 16524 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 660995 | 6785 | SH |  | SOLE | N/A | 6785 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 568077 | 4515 | SH |  | SOLE | N/A | 4515 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 5053137 | 78869 | SH |  | SOLE | N/A | 78869 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 4856426 | 67516 | SH |  | SOLE | N/A | 67516 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 467560 | 12838 | SH |  | SOLE | N/A | 12838 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 497780 | 44845 | SH |  | SOLE | N/A | 44845 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSK316 | 190363 | 11643 | SH |  | SOLE | N/A | 11643 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 1384264 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 623222 | 1051 | SH |  | SOLE | N/A | 1051 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 7026140 | 25966 | SH |  | SOLE | N/A | 25966 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG00WXXCYD8 | 1829928 | 83406 | SH |  | SOLE | N/A | 83406 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 406420 | 4434 | SH |  | SOLE | N/A | 4434 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 1688965 | 23127 | SH |  | SOLE | N/A | 23127 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFFQT4 | 5199960 | 99980 | SH |  | SOLE | N/A | 99980 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 428931 | 1736 | SH |  | SOLE | N/A | 1736 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 335639 | 840 | SH |  | SOLE | N/A | 840 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 1416480 | 42057 | SH |  | SOLE | N/A | 42057 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 259625 | 1478 | SH |  | SOLE | N/A | 1478 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23P1 | 854775 | 54237 | SH |  | SOLE | N/A | 54237 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 6745650 | 76291 | SH |  | SOLE | N/A | 76291 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 4582463 | 24150 | SH |  | SOLE | N/A | 24150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1488079 | 29643 | SH |  | SOLE | N/A | 29643 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 1213334 | 26172 | SH |  | SOLE | N/A | 26172 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006RB1XX2 | 2612246 | 80278 | SH |  | SOLE | N/A | 80278 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 1378766 | 20181 | SH |  | SOLE | N/A | 20181 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG012J39QN5 | 234046 | 11108 | SH |  | SOLE | N/A | 11108 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 461590 | 1550 | SH |  | SOLE | N/A | 1550 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 6841891 | 59099 | SH |  | SOLE | N/A | 59099 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQHB8 | 1271053 | 15966 | SH |  | SOLE | N/A | 15966 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 497013 | 7015 | SH |  | SOLE | N/A | 7015 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 316793 | 2070 | SH |  | SOLE | N/A | 2070 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 292843 | 4911 | SH |  | SOLE | N/A | 4911 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 1183440 | 14569 | SH |  | SOLE | N/A | 14569 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 545019 | 5367 | SH |  | SOLE | N/A | 5367 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 8907607 | 112130 | SH |  | SOLE | N/A | 112130 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHB9 | 1490566 | 78286 | SH |  | SOLE | N/A | 78286 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 1244147 | 6395 | SH |  | SOLE | N/A | 6395 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 2880117 | 59043 | SH |  | SOLE | N/A | 59043 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVR78 | 1684957 | 105839 | SH |  | SOLE | N/A | 105839 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 685501 | 16566 | SH |  | SOLE | N/A | 16566 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BXB5Q2 | 1884347 | 32703 | SH |  | SOLE | N/A | 32703 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 4145429 | 29549 | SH |  | SOLE | N/A | 29549 | 0 | 0 |

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