# EDGAR Filing Document

**Accession Number:** 0001742435
**File Stem:** 0002073679-26-000022
**Filing Date:** 2026-2
**Character Count:** 48346
**Document Hash:** eb75281ea0867eca08c95baff0226513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000022.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002073679-26-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633763

**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:** 12-31-2025

**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  02-13-2026<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:** 411

**Form 13F Information Table Value Total:** $827079142

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1360900 | 11065 | SH |  | SOLE | - | 11065 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1069392 | 9437 | SH |  | SOLE | - | 9437 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 800769 | 7859 | SH |  | SOLE | - | 7859 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 417566 | 6089 | SH |  | SOLE | - | 6089 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 264485 | 5016 | SH |  | SOLE | - | 5016 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7791127 | 22118 | SH |  | SOLE | - | 22118 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 189839 | 23524 | SH |  | SOLE | - | 23524 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 432558 | 2179 | SH |  | SOLE | - | 2179 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 200765 | 7743 | SH |  | SOLE | - | 7743 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 778160 | 5909 | SH |  | SOLE | - | 5909 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 322608 | 1600 | SH |  | SOLE | - | 1600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9236696 | 68057 | SH |  | SOLE | - | 68057 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 406585 | 5168 | SH |  | SOLE | - | 5168 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1156603 | 7407 | SH |  | SOLE | - | 7407 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2163004 | 13585 | SH |  | SOLE | - | 13585 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 758082 | 3642 | SH |  | SOLE | - | 3642 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1508338 | 33304 | SH |  | SOLE | - | 33304 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1378255 | 3466 | SH |  | SOLE | - | 3466 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13883115 | 44355 | SH |  | SOLE | - | 44355 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1527644 | 21091 | SH |  | SOLE | - | 21091 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 50561 | 15138 | SH |  | SOLE | - | 15138 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3462978 | 42402 | SH |  | SOLE | - | 42402 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2667786 | 12812 | SH |  | SOLE | - | 12812 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1386812 | 4237 | SH |  | SOLE | - | 4237 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6331579 | 46852 | SH |  | SOLE | - | 46852 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 307134 | 38928 | SH |  | SOLE | - | 38928 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6381878 | 22728 | SH |  | SOLE | - | 22728 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 224201 | 2629 | SH |  | SOLE | - | 2629 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2901732 | 8197 | SH |  | SOLE | - | 8197 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1373736 | 18200 | SH |  | SOLE | - | 18200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 970616 | 6864 | SH |  | SOLE | - | 6864 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 4940976 | 201508 | SH |  | SOLE | - | 201508 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 254459 | 991 | SH |  | SOLE | - | 991 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3332903 | 12969 | SH |  | SOLE | - | 12969 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 543759 | 12011 | SH |  | SOLE | - | 12011 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1058189 | 11032 | SH |  | SOLE | - | 11032 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 488946 | 16837 | SH |  | SOLE | - | 16837 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1383363 | 1645 | SH |  | SOLE | - | 1645 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 235053 | 822 | SH |  | SOLE | - | 822 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 730290 | 11000 | SH |  | SOLE | - | 11000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 266372 | 15795 | SH |  | SOLE | - | 15795 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 345530 | 1283 | SH |  | SOLE | - | 1283 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10569569 | 421798 | SH |  | SOLE | - | 421798 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 111382 | 11824 | SH |  | SOLE | - | 11824 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 925880 | 273 | SH |  | SOLE | - | 273 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1617104 | 8529 | SH |  | SOLE | - | 8529 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1370254 | 18997 | SH |  | SOLE | - | 18997 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 360144 | 5489 | SH |  | SOLE | - | 5489 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 706505 | 1664 | SH |  | SOLE | - | 1664 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 740240 | 5714 | SH |  | SOLE | - | 5714 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 286900 | 16902 | SH |  | SOLE | - | 16902 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 252623 | 5668 | SH |  | SOLE | - | 5668 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 455716 | 23847 | SH |  | SOLE | - | 23847 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1683509 | 62982 | SH |  | SOLE | - | 62982 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1206892 | 31623 | SH |  | SOLE | - | 31623 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 143327 | 22951 | SH |  | SOLE | - | 22951 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 542655 | 3762 | SH |  | SOLE | - | 3762 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2019013 | 22426 | SH |  | SOLE | - | 22426 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 233529 | 1953 | SH |  | SOLE | - | 1953 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 8431371 | 97035 | SH |  | SOLE | - | 97035 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1405346 | 94066 | SH |  | SOLE | - | 94066 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 336900 | 2844 | SH |  | SOLE | - | 2844 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 273122 | 51 | SH |  | SOLE | - | 51 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1208626 | 14327 | SH |  | SOLE | - | 14327 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 919269 | 11799 | SH |  | SOLE | - | 11799 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 221539 | 1339 | SH |  | SOLE | - | 1339 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 634511 | 8571 | SH |  | SOLE | - | 8571 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1396554 | 18035 | SH |  | SOLE | - | 18035 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1384046 | 25659 | SH |  | SOLE | - | 25659 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 708575 | 13525 | SH |  | SOLE | - | 13525 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1416349 | 17771 | SH |  | SOLE | - | 17771 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1984688 | 6871 | SH |  | SOLE | - | 6871 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2080994 | 12040 | SH |  | SOLE | - | 12040 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 888930 | 20750 | SH |  | SOLE | - | 20750 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2165242 | 6927 | SH |  | SOLE | - | 6927 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1239939 | 15583 | SH |  | SOLE | - | 15583 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7653002 | 31577 | SH |  | SOLE | - | 31577 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 576305 | 19969 | SH |  | SOLE | - | 19969 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1727015 | 47868 | SH |  | SOLE | - | 47868 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13041386 | 22765 | SH |  | SOLE | - | 22765 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3471602 | 25489 | SH |  | SOLE | - | 25489 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 678763 | 17972 | SH |  | SOLE | - | 17972 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1076907 | 4859 | SH |  | SOLE | - | 4859 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1135178 | 3764 | SH |  | SOLE | - | 3764 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 536500 | 2210 | SH |  | SOLE | - | 2210 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2462892 | 30290 | SH |  | SOLE | - | 30290 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1654082 | 9245 | SH |  | SOLE | - | 9245 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 795392 | 1791 | SH |  | SOLE | - | 1791 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5023232 | 25841 | SH |  | SOLE | - | 25841 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10838637 | 71115 | SH |  | SOLE | - | 71115 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 713326 | 7754 | SH |  | SOLE | - | 7754 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 860203 | 6261 | SH |  | SOLE | - | 6261 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1312923 | 15658 | SH |  | SOLE | - | 15658 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 496422 | 4363 | SH |  | SOLE | - | 4363 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 1386527 | 6277 | SH |  | SOLE | - | 6277 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2248660 | 11316 | SH |  | SOLE | - | 11316 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 6244823 | 423091 | SH |  | SOLE | - | 423091 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9234613 | 74159 | SH |  | SOLE | - | 74159 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2983641 | 51081 | SH |  | SOLE | - | 51081 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 302625 | 1033 | SH |  | SOLE | - | 1033 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 145584 | 25684 | SH |  | SOLE | - | 25684 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 739187 | 20103 | SH |  | SOLE | - | 20103 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1883137 | 12284 | SH |  | SOLE | - | 12284 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 447159 | 12458 | SH |  | SOLE | - | 12458 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1067795 | 14884 | SH |  | SOLE | - | 14884 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1806017 | 9785 | SH |  | SOLE | - | 9785 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 596481 | 17553 | SH |  | SOLE | - | 17553 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 502021 | 5775 | SH |  | SOLE | - | 5775 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4275401 | 4836 | SH |  | SOLE | - | 4836 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1176210 | 12565 | SH |  | SOLE | - | 12565 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 465711 | 2786 | SH |  | SOLE | - | 2786 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1369899 | 45406 | SH |  | SOLE | - | 45406 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 9885402 | 138045 | SH |  | SOLE | - | 138045 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6617610 | 75578 | SH |  | SOLE | - | 75578 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11524312 | 14467 | SH |  | SOLE | - | 14467 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 653841 | 24842 | SH |  | SOLE | - | 24842 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 752545 | 6848 | SH |  | SOLE | - | 6848 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3080064 | 24680 | SH |  | SOLE | - | 24680 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 121991 | 17578 | SH |  | SOLE | - | 17578 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1899057 | 22206 | SH |  | SOLE | - | 22206 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 496643 | 3922 | SH |  | SOLE | - | 3922 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1226611 | 2403 | SH |  | SOLE | - | 2403 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1053146 | 8211 | SH |  | SOLE | - | 8211 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1549527 | 13639 | SH |  | SOLE | - | 13639 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1261229 | 2153 | SH |  | SOLE | - | 2153 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 277380 | 9629 | SH |  | SOLE | - | 9629 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 879004 | 13244 | SH |  | SOLE | - | 13244 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 293985 | 1485 | SH |  | SOLE | - | 1485 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1007131 | 1944 | SH |  | SOLE | - | 1944 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 543879 | 6735 | SH |  | SOLE | - | 6735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2503281 | 22003 | SH |  | SOLE | - | 22003 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6450630 | 48585 | SH |  | SOLE | - | 48585 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 313442 | 2619 | SH |  | SOLE | - | 2619 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 245065 | 16728 | SH |  | SOLE | - | 16728 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 947889 | 21871 | SH |  | SOLE | - | 21871 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 209987 | 1016 | SH |  | SOLE | - | 1016 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1288373 | 4045 | SH |  | SOLE | - | 4045 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 473144 | 934 | SH |  | SOLE | - | 934 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1384188 | 1288 | SH |  | SOLE | - | 1288 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 814943 | 7678 | SH |  | SOLE | - | 7678 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1459060 | 100348 | SH |  | SOLE | - | 100348 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 311697 | 2198 | SH |  | SOLE | - | 2198 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 887336 | 27686 | SH |  | SOLE | - | 27686 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 296758 | 2826 | SH |  | SOLE | - | 2826 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 511127 | 29060 | SH |  | SOLE | - | 29060 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 952897 | 4651 | SH |  | SOLE | - | 4651 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 889433 | 37640 | SH |  | SOLE | - | 37640 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 624738 | 44497 | SH |  | SOLE | - | 44497 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 401023 | 1399 | SH |  | SOLE | - | 1399 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 456488 | 4015 | SH |  | SOLE | - | 4015 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 811731 | 2527 | SH |  | SOLE | - | 2527 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1382739 | 13615 | SH |  | SOLE | - | 13615 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 429450 | 10119 | SH |  | SOLE | - | 10119 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2672643 | 17936 | SH |  | SOLE | - | 17936 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4270506 | 35487 | SH |  | SOLE | - | 35487 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 224797 | 13146 | SH |  | SOLE | - | 13146 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1182817 | 2598 | SH |  | SOLE | - | 2598 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 605824 | 5363 | SH |  | SOLE | - | 5363 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 238214 | 1070 | SH |  | SOLE | - | 1070 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3532844 | 75472 | SH |  | SOLE | - | 75472 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2077502 | 968 | SH |  | SOLE | - | 968 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2579121 | 107913 | SH |  | SOLE | - | 107913 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 425338 | 12293 | SH |  | SOLE | - | 12293 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13498215 | 200956 | SH |  | SOLE | - | 200956 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 791181 | 60712 | SH |  | SOLE | - | 60712 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5923351 | 74592 | SH |  | SOLE | - | 74592 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1142888 | 23735 | SH |  | SOLE | - | 23735 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 501907 | 20533 | SH |  | SOLE | - | 20533 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 460235 | 4912 | SH |  | SOLE | - | 4912 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 391761 | 21731 | SH |  | SOLE | - | 21731 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 353434 | 13806 | SH |  | SOLE | - | 13806 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2367425 | 28864 | SH |  | SOLE | - | 28864 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 11578646 | 17806 | SH |  | SOLE | - | 17806 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 462234 | 1586 | SH |  | SOLE | - | 1586 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1000168 | 10336 | SH |  | SOLE | - | 10336 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6659945 | 81898 | SH |  | SOLE | - | 81898 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1101066 | 25972 | SH |  | SOLE | - | 25972 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 938552 | 10895 | SH |  | SOLE | - | 10895 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3157092 | 25444 | SH |  | SOLE | - | 25444 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 775140 | 7589 | SH |  | SOLE | - | 7589 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 438260 | 5468 | SH |  | SOLE | - | 5468 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 363422 | 5707 | SH |  | SOLE | - | 5707 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 795042 | 41430 | SH |  | SOLE | - | 41430 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 372452 | 1151 | SH |  | SOLE | - | 1151 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1920891 | 38541 | SH |  | SOLE | - | 38541 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 514430 | 3432 | SH |  | SOLE | - | 3432 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1088688 | 6250 | SH |  | SOLE | - | 6250 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 882622 | 53240 | SH |  | SOLE | - | 53240 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1240418 | 3091 | SH |  | SOLE | - | 3091 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 378659 | 12824 | SH |  | SOLE | - | 12824 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 801171 | 46177 | SH |  | SOLE | - | 46177 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 3138942 | 68327 | SH |  | SOLE | - | 68327 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 277871 | 11690 | SH |  | SOLE | - | 11690 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 280386 | 10200 | SH |  | SOLE | - | 10200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3695856 | 124022 | SH |  | SOLE | - | 124022 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 693662 | 4752 | SH |  | SOLE | - | 4752 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 873717 | 6898 | SH |  | SOLE | - | 6898 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1382226 | 7942 | SH |  | SOLE | - | 7942 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1315753 | 14266 | SH |  | SOLE | - | 14266 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1443823 | 16586 | SH |  | SOLE | - | 16586 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1358846 | 4268 | SH |  | SOLE | - | 4268 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 675460 | 17464 | SH |  | SOLE | - | 17464 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 669707 | 239 | SH |  | SOLE | - | 239 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 2271113 | 168652 | SH |  | SOLE | - | 168652 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 8384864 | 221998 | SH |  | SOLE | - | 221998 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 654938 | 6141 | SH |  | SOLE | - | 6141 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 489175 | 3693 | SH |  | SOLE | - | 3693 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 1400604 | 67499 | SH |  | SOLE | - | 67499 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 632538 | 13297 | SH |  | SOLE | - | 13297 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 47579 | 10457 | SH |  | SOLE | - | 10457 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 524477 | 8397 | SH |  | SOLE | - | 8397 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2377690 | 180128 | SH |  | SOLE | - | 180128 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 868601 | 12429 | SH |  | SOLE | - | 12429 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5071785 | 245726 | SH |  | SOLE | - | 245726 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4637308 | 45964 | SH |  | SOLE | - | 45964 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4567683 | 166158 | SH |  | SOLE | - | 166158 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 282730 | 5408 | SH |  | SOLE | - | 5408 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 412971 | 13713 | SH |  | SOLE | - | 13713 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 773381 | 26242 | SH |  | SOLE | - | 26242 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2785214 | 36691 | SH |  | SOLE | - | 36691 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3996596 | 63966 | SH |  | SOLE | - | 63966 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 520692 | 2112 | SH |  | SOLE | - | 2112 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 437419 | 1490 | SH |  | SOLE | - | 1490 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2759422 | 14305 | SH |  | SOLE | - | 14305 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1860533 | 22166 | SH |  | SOLE | - | 22166 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1412532 | 9404 | SH |  | SOLE | - | 9404 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 682240 | 1405 | SH |  | SOLE | - | 1405 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 322245 | 3875 | SH |  | SOLE | - | 3875 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 453855 | 8000 | SH |  | SOLE | - | 8000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 337490 | 1922 | SH |  | SOLE | - | 1922 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 848771 | 2554 | SH |  | SOLE | - | 2554 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 88713 | 20348 | SH |  | SOLE | - | 20348 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2311943 | 4780 | SH |  | SOLE | - | 4780 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2478031 | 6985 | SH |  | SOLE | - | 6985 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 376163 | 1671 | SH |  | SOLE | - | 1671 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 593143 | 4057 | SH |  | SOLE | - | 4057 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1162933 | 1997 | SH |  | SOLE | - | 1997 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1479201 | 8535 | SH |  | SOLE | - | 8535 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1208433 | 26866 | SH |  | SOLE | - | 26866 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 672930 | 5174 | SH |  | SOLE | - | 5174 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 680228 | 16028 | SH |  | SOLE | - | 16028 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1286740 | 2291 | SH |  | SOLE | - | 2291 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5190748 | 2271 | SH |  | SOLE | - | 2271 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 268827 | 3050 | SH |  | SOLE | - | 3050 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 581472 | 7366 | SH |  | SOLE | - | 7366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 476180 | 7473 | SH |  | SOLE | - | 7473 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2986816 | 17171 | SH |  | SOLE | - | 17171 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13867320 | 28674 | SH |  | SOLE | - | 28674 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1657670 | 11150 | SH |  | SOLE | - | 11150 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 906495 | 30348 | SH |  | SOLE | - | 30348 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 401004 | 11050 | SH |  | SOLE | - | 11050 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 461577 | 25760 | SH |  | SOLE | - | 25760 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 382829 | 70 | SH |  | SOLE | - | 70 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1849222 | 11666 | SH |  | SOLE | - | 11666 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 654357 | 12156 | SH |  | SOLE | - | 12156 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5144199 | 101825 | SH |  | SOLE | - | 101825 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1865770 | 3426 | SH |  | SOLE | - | 3426 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 745856 | 6497 | SH |  | SOLE | - | 6497 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1384391 | 6043 | SH |  | SOLE | - | 6043 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 804843 | 10574 | SH |  | SOLE | - | 10574 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 232498 | 5761 | SH |  | SOLE | - | 5761 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13877043 | 148006 | SH |  | SOLE | - | 148006 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2055595 | 2991 | SH |  | SOLE | - | 2991 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1114485 | 12794 | SH |  | SOLE | - | 12794 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 853678 | 7552 | SH |  | SOLE | - | 7552 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1346743 | 19726 | SH |  | SOLE | - | 19726 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 968194 | 68327 | SH |  | SOLE | - | 68327 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 218381 | 2171 | SH |  | SOLE | - | 2171 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 153539 | 17136 | SH |  | SOLE | - | 17136 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2786024 | 27322 | SH |  | SOLE | - | 27322 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1670060 | 7694 | SH |  | SOLE | - | 7694 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 276141 | 6467 | SH |  | SOLE | - | 6467 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5808183 | 103406 | SH |  | SOLE | - | 103406 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 248998 | 8624 | SH |  | SOLE | - | 8624 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 932156 | 41947 | SH |  | SOLE | - | 41947 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 3872797 | 301369 | SH |  | SOLE | - | 301369 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 352359 | 4794 | SH |  | SOLE | - | 4794 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 6384159 | 1095077 | SH |  | SOLE | - | 1095077 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2812161 | 14428 | SH |  | SOLE | - | 14428 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 571522 | 6266 | SH |  | SOLE | - | 6266 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 429655 | 3420 | SH |  | SOLE | - | 3420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2384218 | 23191 | SH |  | SOLE | - | 23191 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 414622 | 19160 | SH |  | SOLE | - | 19160 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 482625 | 12315 | SH |  | SOLE | - | 12315 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4347437 | 39699 | SH |  | SOLE | - | 39699 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 882252 | 4374 | SH |  | SOLE | - | 4374 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 893496 | 42751 | SH |  | SOLE | - | 42751 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1991576 | 38440 | SH |  | SOLE | - | 38440 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 185756 | 30402 | SH |  | SOLE | - | 30402 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 453634 | 4356 | SH |  | SOLE | - | 4356 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 498700 | 1604 | SH |  | SOLE | - | 1604 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2069958 | 23020 | SH |  | SOLE | - | 23020 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1029578 | 73384 | SH |  | SOLE | - | 73384 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6740810 | 42025 | SH |  | SOLE | - | 42025 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 616376 | 6949 | SH |  | SOLE | - | 6949 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4150529 | 160314 | SH |  | SOLE | - | 160314 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 381272 | 3515 | SH |  | SOLE | - | 3515 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1794934 | 80784 | SH |  | SOLE | - | 80784 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2333393 | 11179 | SH |  | SOLE | - | 11179 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 306029 | 960 | SH |  | SOLE | - | 960 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 987455 | 4271 | SH |  | SOLE | - | 4271 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 369713 | 1431 | SH |  | SOLE | - | 1431 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1423693 | 87076 | SH |  | SOLE | - | 87076 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2083442 | 16783 | SH |  | SOLE | - | 16783 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2496604 | 21057 | SH |  | SOLE | - | 21057 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 788418 | 9130 | SH |  | SOLE | - | 9130 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 677054 | 5998 | SH |  | SOLE | - | 5998 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1470507 | 8966 | SH |  | SOLE | - | 8966 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1057743 | 13925 | SH |  | SOLE | - | 13925 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1376021 | 17136 | SH |  | SOLE | - | 17136 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1983343 | 190340 | SH |  | SOLE | - | 190340 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1456089 | 15846 | SH |  | SOLE | - | 15846 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5198280 | 22903 | SH |  | SOLE | - | 22903 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5006846 | 23625 | SH |  | SOLE | - | 23625 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2389912 | 9922 | SH |  | SOLE | - | 9922 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1373485 | 17357 | SH |  | SOLE | - | 17357 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 927997 | 5180 | SH |  | SOLE | - | 5180 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4767790 | 241897 | SH |  | SOLE | - | 241897 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 13880876 | 122731 | SH |  | SOLE | - | 122731 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 13442391 | 165894 | SH |  | SOLE | - | 165894 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1385805 | 63862 | SH |  | SOLE | - | 63862 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 855809 | 2621 | SH |  | SOLE | - | 2621 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5176606 | 23702 | SH |  | SOLE | - | 23702 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 10926601 | 46030 | SH |  | SOLE | - | 46030 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4420719 | 18199 | SH |  | SOLE | - | 18199 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1869716 | 11904 | SH |  | SOLE | - | 11904 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8026792 | 29147 | SH |  | SOLE | - | 29147 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 96723 | 25588 | SH |  | SOLE | - | 25588 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 303364 | 4342 | SH |  | SOLE | - | 4342 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 243409 | 32335 | SH |  | SOLE | - | 32335 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1382838 | 12842 | SH |  | SOLE | - | 12842 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1087166 | 134717 | SH |  | SOLE | - | 134717 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 13880819 | 530207 | SH |  | SOLE | - | 530207 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 786128 | 16979 | SH |  | SOLE | - | 16979 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 65097 | 13056 | SH |  | SOLE | - | 13056 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1646528 | 20273 | SH |  | SOLE | - | 20273 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 973587 | 6786 | SH |  | SOLE | - | 6786 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5120126 | 123884 | SH |  | SOLE | - | 123884 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3846623 | 6624 | SH |  | SOLE | - | 6624 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4264815 | 53531 | SH |  | SOLE | - | 53531 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 492532 | 5526 | SH |  | SOLE | - | 5526 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 566682 | 6122 | SH |  | SOLE | - | 6122 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 390556 | 4139 | SH |  | SOLE | - | 4139 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 957731 | 5652 | SH |  | SOLE | - | 5652 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2996154 | 9784 | SH |  | SOLE | - | 9784 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 804575 | 5295 | SH |  | SOLE | - | 5295 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 704750 | 10854 | SH |  | SOLE | - | 10854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 287502 | 818 | SH |  | SOLE | - | 818 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 91639 | 13556 | SH |  | SOLE | - | 13556 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 672169 | 1431 | SH |  | SOLE | - | 1431 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 406906 | 6985 | SH |  | SOLE | - | 6985 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 698581 | 8014 | SH |  | SOLE | - | 8014 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12313015 | 40518 | SH |  | SOLE | - | 40518 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 2048501 | 5465 | SH |  | SOLE | - | 5465 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 968752 | 7582 | SH |  | SOLE | - | 7582 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1724152 | 9345 | SH |  | SOLE | - | 9345 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 830386 | 348 | SH |  | SOLE | - | 348 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 726849 | 8877 | SH |  | SOLE | - | 8877 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6256753 | 27501 | SH |  | SOLE | - | 27501 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1216961 | 22038 | SH |  | SOLE | - | 22038 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4633733 | 403284 | SH |  | SOLE | - | 403284 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1362611 | 33728 | SH |  | SOLE | - | 33728 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1386535 | 44426 | SH |  | SOLE | - | 44426 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 390046 | 4308 | SH |  | SOLE | - | 4308 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5799922 | 21154 | SH |  | SOLE | - | 21154 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 9356988 | 246496 | SH |  | SOLE | - | 246496 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 362432 | 4339 | SH |  | SOLE | - | 4339 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1657997 | 7933 | SH |  | SOLE | - | 7933 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3503861 | 17257 | SH |  | SOLE | - | 17257 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 522167 | 4447 | SH |  | SOLE | - | 4447 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 411002 | 6438 | SH |  | SOLE | - | 6438 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1524655 | 42781 | SH |  | SOLE | - | 42781 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 357722 | 8023 | SH |  | SOLE | - | 8023 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 266257 | 7590 | SH |  | SOLE | - | 7590 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5794970 | 117760 | SH |  | SOLE | - | 117760 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 528742 | 6619 | SH |  | SOLE | - | 6619 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 844801 | 1861 | SH |  | SOLE | - | 1861 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1473640 | 18035 | SH |  | SOLE | - | 18035 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1420999 | 6143 | SH |  | SOLE | - | 6143 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 318580 | 13313 | SH |  | SOLE | - | 13313 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 436912 | 2004 | SH |  | SOLE | - | 2004 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 479725 | 6190 | SH |  | SOLE | - | 6190 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 622894 | 53330 | SH |  | SOLE | - | 53330 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6446315 | 120808 | SH |  | SOLE | - | 120808 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2571431 | 19048 | SH |  | SOLE | - | 19048 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 144277 | 21155 | SH |  | SOLE | - | 21155 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 206307 | 4074 | SH |  | SOLE | - | 4074 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1150463 | 11530 | SH |  | SOLE | - | 11530 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2930463 | 12062 | SH |  | SOLE | - | 12062 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5054104 | 124088 | SH |  | SOLE | - | 124088 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 291164 | 5375 | SH |  | SOLE | - | 5375 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1993696 | 27919 | SH |  | SOLE | - | 27919 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 276159 | 9381 | SH |  | SOLE | - | 9381 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3505346 | 11672 | SH |  | SOLE | - | 11672 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 501652 | 5758 | SH |  | SOLE | - | 5758 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4840987 | 39370 | SH |  | SOLE | - | 39370 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 834570 | 28958 | SH |  | SOLE | - | 28958 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 533729 | 1584 | SH |  | SOLE | - | 1584 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 353858 | 1282 | SH |  | SOLE | - | 1282 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 326298 | 19194 | SH |  | SOLE | - | 19194 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 202330 | 7346 | SH |  | SOLE | - | 7346 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 550788 | 8751 | SH |  | SOLE | - | 8751 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 376381 | 4477 | SH |  | SOLE | - | 4477 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 10574794 | 61385 | SH |  | SOLE | - | 61385 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 219221 | 3647 | SH |  | SOLE | - | 3647 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2124050 | 2105 | SH |  | SOLE | - | 2105 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 418908 | 9484 | SH |  | SOLE | - | 9484 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2510759 | 10340 | SH |  | SOLE | - | 10340 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 582721 | 26530 | SH |  | SOLE | - | 26530 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 312472 | 3475 | SH |  | SOLE | - | 3475 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1592815 | 27209 | SH |  | SOLE | - | 27209 | 0 | 0 |

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