# EDGAR Filing Document

**Accession Number:** 0001742435
**File Stem:** 0001742435-25-000005
**Filing Date:** 2025-8
**Character Count:** 54595
**Document Hash:** 45831a8a10493a044ecb9cb9002e4a1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742435-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001742435-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20027
- **FILM NUMBER:** 251212386

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** FORA Capital LLC<br>**Address:** 1221 BRICKELL AVE<br>SUITE 900<br>MIAMI, FL 33131

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Lawrence Mark Gail  Export, PA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 477

**Form 13F Information Table Value Total:** $900584307

      (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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1056492 | 46562 | SH |  | SOLE |  | 46562 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 296501 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 326033 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 208523 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5215142 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 550015 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2089772 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 741296 | 102389 | SH |  | SOLE |  | 102389 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 143717 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1286717 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 396753 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 528048 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4535807 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 682345 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4654953 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1719853 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 554169 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 333420 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 530717 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1454669 | 151213 | SH |  | SOLE |  | 151213 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 626295 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 292961 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 314972 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 706125 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2345604 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7663593 | 77606 | SH |  | SOLE |  | 77606 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3546268 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 623835 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1973848 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 722118 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16045730 | 78207 | SH |  | SOLE |  | 78207 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 5504343 | 546608 | SH |  | SOLE |  | 546608 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 828452 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 182106 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 538371 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1434884 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 181480 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 205827 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 517094 | 87643 | SH |  | SOLE |  | 87643 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 403534 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 420844 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 107228 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 174356 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 426578 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 3161471 | 67654 | SH |  | SOLE |  | 67654 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2506623 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3291885 | 38127 | SH |  | SOLE |  | 38127 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3202729 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 410180 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 652764 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3195357 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 789321 | 58642 | SH |  | SOLE |  | 58642 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1969300 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 471457 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2134429 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 678022 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 351731 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1041752 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 217985 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 566478 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1610538 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 522876 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16139708 | 33225 | SH |  | SOLE |  | 33225 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4500731 | 67045 | SH |  | SOLE |  | 67045 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1114870 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 867236 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 517488 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 553551 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3220148 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4812886 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 510381 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2208458 | 114964 | SH |  | SOLE |  | 114964 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1613658 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7572326 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 372231 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 336516 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 883089 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 979063 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 518791 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16182585 | 58707 | SH |  | SOLE |  | 58707 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1174321 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 286350 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 875047 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1889256 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 491496 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 374400 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 348582 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1091467 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 450084 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 247409 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 488364 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2982417 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1117392 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1173142 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2946041 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1057508 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1037168 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3022993 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 902930 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 432425 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 326888 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4034540 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 111473 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1899984 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 215845 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 973423 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 590204 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 236946 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 723143 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1272422 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 123287 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5466307 | 45526 | SH |  | SOLE |  | 45526 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 6075626 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 959597 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1394537 | 157397 | SH |  | SOLE |  | 157397 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 565937 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 232064 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2077247 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 828868 | 35452 | SH |  | SOLE |  | 35452 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 964453 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5649798 | 158302 | SH |  | SOLE |  | 158302 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 422441 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 122969 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 872002 | 42599 | SH |  | SOLE |  | 42599 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 661563 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 925353 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 281536 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1815007 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 837846 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 46979 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1691542 | 56460 | SH |  | SOLE |  | 56460 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 521147 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1404168 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 366856 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 418218 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 647694 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1607778 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1757549 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1307691 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1817846 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 815581 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 634344 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1611141 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2563476 | 96808 | SH |  | SOLE |  | 96808 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 548809 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1542147 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 115498 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4385164 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1077027 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 56199 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 171925 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 232798 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1138042 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1947427 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1640422 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 83059 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 235711 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 304035 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5589820 | 67250 | SH |  | SOLE |  | 67250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 680483 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 740242 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 915725 | 36425 | SH |  | SOLE |  | 36425 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 347371 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 580561 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1282243 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 705099 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4020023 | 80144 | SH |  | SOLE |  | 80144 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 337473 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 265105 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2121965 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 228463 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 682205 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3644826 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1236438 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 725295 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1129621 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5963251 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 605557 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 58904 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 384250 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 203686 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 2817548 | 340695 | SH |  | SOLE |  | 340695 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5074371 | 29432 | SH |  | SOLE |  | 29432 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3884633 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1004799 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 526893 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 252390 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 675265 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1536761 | 141637 | SH |  | SOLE |  | 141637 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1175395 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1846497 | 35421 | SH |  | SOLE |  | 35421 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 72058 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2053331 | 39886 | SH |  | SOLE |  | 39886 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 471371 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2344233 | 64402 | SH |  | SOLE |  | 64402 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 612247 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 542785 | 140618 | SH |  | SOLE |  | 140618 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 968915 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16153539 | 62759 | SH |  | SOLE |  | 62759 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 16103622 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1309550 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1528266 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 898555 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 255600 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 415464 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4112455 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1548626 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1037686 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1017541 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 348191 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 356598 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1594641 | 75683 | SH |  | SOLE |  | 75683 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2361093 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 226115 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 82156 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 425154 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 144771 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 551198 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 88305 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 500204 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 698431 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 140264 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12358701 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10009885 | 53779 | SH |  | SOLE |  | 53779 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5432884 | 222113 | SH |  | SOLE |  | 222113 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1877426 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 498295 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1203673 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 403850 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2422866 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1408429 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 446419 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3524549 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2299425 | 124092 | SH |  | SOLE |  | 124092 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 346112 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 797444 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 220232 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 780456 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 219701 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 631188 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 339660 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 535042 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 199891 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 367296 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1613319 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3486494 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 462623 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 13944202 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 665258 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 857703 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 776291 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 865335 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1614109 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2342813 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 220628 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1032067 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 7779625 | 97820 | SH |  | SOLE |  | 97820 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2190739 | 125760 | SH |  | SOLE |  | 125760 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 789969 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 321564 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3624344 | 123277 | SH |  | SOLE |  | 123277 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2147985 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 499108 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 205954 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 322454 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 301136 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 646304 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 815698 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3761625 | 34008 | SH |  | SOLE |  | 34008 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3656125 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 246626 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1144811 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 218158 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 564844 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 838832 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9233564 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2575130 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2407135 | 152737 | SH |  | SOLE |  | 152737 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 229102 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 287520 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 299634 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 215292 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 385565 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 504394 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 383495 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2291409 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1716912 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 210280 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1613554 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4051127 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1527155 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 324936 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2347460 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 351241 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1098158 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8240591 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1268182 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 349891 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1602344 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 370924 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 390237 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 396808 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 696403 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 8417189 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 208446 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2083762 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1201745 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 364900 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 228990 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 310651 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 3308968 | 505186 | SH |  | SOLE |  | 505186 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 305203 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 83853 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16172673 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1585030 | 320208 | SH |  | SOLE |  | 320208 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 541942 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1569632 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1707490 | 31405 | SH |  | SOLE |  | 31405 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1053318 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 227442 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1070467 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 217275 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 12532466 | 78045 | SH |  | SOLE |  | 78045 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 5549279 | 140275 | SH |  | SOLE |  | 140275 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16088754 | 101834 | SH |  | SOLE |  | 101834 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5160262 | 92164 | SH |  | SOLE |  | 92164 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1649780 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 491261 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5930734 | 82440 | SH |  | SOLE |  | 82440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2063525 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3775388 | 37406 | SH |  | SOLE |  | 37406 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 768719 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2318157 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1109316 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 533715 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 293584 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4348044 | 45740 | SH |  | SOLE |  | 45740 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2805455 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15481453 | 113567 | SH |  | SOLE |  | 113567 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6981879 | 52877 | SH |  | SOLE |  | 52877 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 273191 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 779126 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 815885 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1222699 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 805293 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2056961 | 69445 | SH |  | SOLE |  | 69445 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 204453 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7461274 | 46832 | SH |  | SOLE |  | 46832 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1348164 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 648737 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2197255 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1522263 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4684870 | 55653 | SH |  | SOLE |  | 55653 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 936048 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12669292 | 79551 | SH |  | SOLE |  | 79551 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 291767 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 239964 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 7553518 | 350674 | SH |  | SOLE |  | 350674 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 575140 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 834634 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1083252 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 252625 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 419046 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1610175 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 437577 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 224533 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 284095 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4130838 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 514162 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 314439 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 381126 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2568457 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1795829 | 151419 | SH |  | SOLE |  | 151419 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 789205 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 3906636 | 345720 | SH |  | SOLE |  | 345720 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1853202 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8410221 | 89824 | SH |  | SOLE |  | 89824 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9364588 | 89017 | SH |  | SOLE |  | 89017 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 608054 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4362967 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1270247 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1626621 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 6290741 | 70217 | SH |  | SOLE |  | 70217 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 167089 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2065922 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3504880 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11133387 | 40828 | SH |  | SOLE |  | 40828 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1798752 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1593532 | 93189 | SH |  | SOLE |  | 93189 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4768294 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3750753 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2672976 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 253122 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 399167 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 624812 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1363155 | 59345 | SH |  | SOLE |  | 59345 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 763447 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 208805 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 336261 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 627243 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 128742 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2674903 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1042768 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 348922 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 277479 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 442178 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1159509 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1678443 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 754243 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2864361 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 949919 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1053551 | 128796 | SH |  | SOLE |  | 128796 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 644349 | 43303 | SH |  | SOLE |  | 43303 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 387606 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1409357 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 763724 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5873263 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10612964 | 107582 | SH |  | SOLE |  | 107582 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 909863 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1714563 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1434225 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 472886 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 998800 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 921172 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 3203048 | 104504 | SH |  | SOLE |  | 104504 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1607649 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 345525 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3287035 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 656545 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 391638 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2017503 | 38232 | SH |  | SOLE |  | 38232 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 547430 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 223256 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1013747 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 269534 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1263935 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2706446 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 351955 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 514902 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 247051 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 935924 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3166361 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2549139 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1282156 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2623917 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3700409 | 81777 | SH |  | SOLE |  | 81777 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1033474 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 856704 | 72911 | SH |  | SOLE |  | 72911 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 516306 | 57817 | SH |  | SOLE |  | 57817 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 230612 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4420205 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 206401 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1666180 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1298773 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 627939 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 447303 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 427739 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1601745 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2157314 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 355803 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 642803 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 290491 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 239865 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1207776 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 594684 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 400979 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1177571 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1353142 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 568956 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1982336 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1493073 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1431419 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 698723 | 45108 | SH |  | SOLE |  | 45108 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2307157 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 591908 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1274112 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15503299 | 49383 | SH |  | SOLE |  | 49383 | 0 | 0 |

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