# EDGAR Filing Document

**Accession Number:** 0001766159
**File Stem:** 0001766159-25-000004
**Filing Date:** 2025-8
**Character Count:** 48835
**Document Hash:** 2ee2561038541c50a88ce4ba93149045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766159-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001766159-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19021
- **FILM NUMBER:** 251201367

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Qsemble Capital Management LP<br>**Address:** 1 ROCKEFELLER PLAZA<br>SUITE 2304<br>New York, NY 10020

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

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

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

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

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

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

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

/s/ Steven Lin  New York, NY  8-11-2025<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:** 410

**Form 13F Information Table Value Total:** $1043183095

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 3545342 | 19100 | SH |  | SOLE | N/A | 19100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 336658 | 7513 | SH |  | SOLE | N/A | 7513 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 269535 | 11879 | SH |  | SOLE | N/A | 11879 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 9033648 | 23350 | SH |  | SOLE | N/A | 23350 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 792277 | 7020 | SH |  | SOLE | N/A | 7020 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 9869301 | 84353 | SH |  | SOLE | N/A | 84353 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BPBD7 | 751414 | 10868 | SH |  | SOLE | N/A | 10868 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 8594689 | 64944 | SH |  | SOLE | N/A | 64944 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 2742775 | 55432 | SH |  | SOLE | N/A | 55432 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 279974 | 13016 | SH |  | SOLE | N/A | 13016 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 408979 | 13859 | SH |  | SOLE | N/A | 13859 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG01G9VGHR1 | 177984 | 31446 | SH |  | SOLE | N/A | 31446 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3881 | 1082981 | 11401 | SH |  | SOLE | N/A | 11401 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 4513098 | 115869 | SH |  | SOLE | N/A | 115869 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG011K4W170 | 498918 | 1530 | SH |  | SOLE | N/A | 1530 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG002V87SJ4 | 6306038 | 35783 | SH |  | SOLE | N/A | 35783 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 9896902 | 45111 | SH |  | SOLE | N/A | 45111 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 1300449 | 141507 | SH |  | SOLE | N/A | 141507 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26V9 | 1512415 | 39020 | SH |  | SOLE | N/A | 39020 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 166314 | 14823 | SH |  | SOLE | N/A | 14823 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 851662 | 8208 | SH |  | SOLE | N/A | 8208 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 2154300 | 25170 | SH |  | SOLE | N/A | 25170 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 3524377 | 19476 | SH |  | SOLE | N/A | 19476 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 4139847 | 14827 | SH |  | SOLE | N/A | 14827 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 1084670 | 10984 | SH |  | SOLE | N/A | 10984 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00JR5MP43 | 379720 | 20038 | SH |  | SOLE | N/A | 20038 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 2007313 | 49834 | SH |  | SOLE | N/A | 49834 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1192673 | 65209 | SH |  | SOLE | N/A | 65209 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG000BPRQ59 | 2284539 | 44751 | SH |  | SOLE | N/A | 44751 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 9400889 | 45820 | SH |  | SOLE | N/A | 45820 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSMDC7 | 696361 | 69152 | SH |  | SOLE | N/A | 69152 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 1376515 | 3932 | SH |  | SOLE | N/A | 3932 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 528296 | 7744 | SH |  | SOLE | N/A | 7744 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 1064419 | 25422 | SH |  | SOLE | N/A | 25422 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2190026 | 24053 | SH |  | SOLE | N/A | 24053 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 352322 | 1784 | SH |  | SOLE | N/A | 1784 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00658F3W5 | 9996090 | 49220 | SH |  | SOLE | N/A | 49220 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 286362 | 21275 | SH |  | SOLE | N/A | 21275 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 3295560 | 110999 | SH |  | SOLE | N/A | 110999 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG000K85L07 | 279870 | 2681 | SH |  | SOLE | N/A | 2681 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 610641 | 15927 | SH |  | SOLE | N/A | 15927 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 2029448 | 36182 | SH |  | SOLE | N/A | 36182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 3293756 | 69606 | SH |  | SOLE | N/A | 69606 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 9705493 | 106525 | SH |  | SOLE | N/A | 106525 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 3557430 | 170866 | SH |  | SOLE | N/A | 170866 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 437343 | 2539 | SH |  | SOLE | N/A | 2539 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG009NRSYZ2 | 2848592 | 49173 | SH |  | SOLE | N/A | 49173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 10277436 | 21157 | SH |  | SOLE | N/A | 21157 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 2774349 | 41328 | SH |  | SOLE | N/A | 41328 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1746831 | 13909 | SH |  | SOLE | N/A | 13909 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 1199830 | 21827 | SH |  | SOLE | N/A | 21827 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01LT2THM3 | 3234913 | 65777 | SH |  | SOLE | N/A | 65777 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 1418906 | 25850 | SH |  | SOLE | N/A | 25850 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00YDFZCY5 | 1007891 | 52467 | SH |  | SOLE | N/A | 52467 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 814024 | 3885 | SH |  | SOLE | N/A | 3885 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG0015MBGS5 | 1311205 | 12592 | SH |  | SOLE | N/A | 12592 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG00GBV88X1 | 6928083 | 206932 | SH |  | SOLE | N/A | 206932 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 2192346 | 20411 | SH |  | SOLE | N/A | 20411 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000D86H49 | 1422769 | 18187 | SH |  | SOLE | N/A | 18187 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00PF2LY41 | 1828457 | 42345 | SH |  | SOLE | N/A | 42345 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 5598266 | 120939 | SH |  | SOLE | N/A | 120939 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 241675 | 4375 | SH |  | SOLE | N/A | 4375 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 2576908 | 32099 | SH |  | SOLE | N/A | 32099 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 4095005 | 13289 | SH |  | SOLE | N/A | 13289 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 665717 | 23449 | SH |  | SOLE | N/A | 23449 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 747347 | 42223 | SH |  | SOLE | N/A | 42223 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 5331648 | 31736 | SH |  | SOLE | N/A | 31736 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 703486 | 1884 | SH |  | SOLE | N/A | 1884 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BCQ895 | 1082619 | 16108 | SH |  | SOLE | N/A | 16108 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG000D89CS1 | 5368267 | 73347 | SH |  | SOLE | N/A | 73347 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 355052 | 11784 | SH |  | SOLE | N/A | 11784 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG000BBF443 | 1002456 | 2975 | SH |  | SOLE | N/A | 2975 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 2574845 | 18376 | SH |  | SOLE | N/A | 18376 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 6342802 | 35516 | SH |  | SOLE | N/A | 35516 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000BB55B3 | 2026086 | 6757 | SH |  | SOLE | N/A | 6757 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BFSPW2 | 11471046 | 211331 | SH |  | SOLE | N/A | 211331 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1709622 | 46533 | SH |  | SOLE | N/A | 46533 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000NY3G19 | 1626468 | 17679 | SH |  | SOLE | N/A | 17679 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000DBN4F0 | 690521 | 3121 | SH |  | SOLE | N/A | 3121 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG00GCTWDM9 | 3172375 | 22155 | SH |  | SOLE | N/A | 22155 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 458585 | 4735 | SH |  | SOLE | N/A | 4735 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000BLYJ29 | 7833212 | 35147 | SH |  | SOLE | N/A | 35147 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 11242650 | 132080 | SH |  | SOLE | N/A | 132080 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012FFPZ72 | 214848 | 9797 | SH |  | SOLE | N/A | 9797 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 293451 | 2444 | SH |  | SOLE | N/A | 2444 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 2091563 | 161386 | SH |  | SOLE | N/A | 161386 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000BFZWR5 | 2705919 | 80342 | SH |  | SOLE | N/A | 80342 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG0019JZ8D6 | 11070536 | 156474 | SH |  | SOLE | N/A | 156474 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX14 | 5627362 | 60692 | SH |  | SOLE | N/A | 60692 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG017YB59V2 | 501201 | 1430 | SH |  | SOLE | N/A | 1430 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFS949 | 1989717 | 55750 | SH |  | SOLE | N/A | 55750 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG01J6FN5X4 | 718007 | 12037 | SH |  | SOLE | N/A | 12037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 1137006 | 12670 | SH |  | SOLE | N/A | 12670 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000QTFGV1 | 3505828 | 34936 | SH |  | SOLE | N/A | 34936 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 233689 | 3284 | SH |  | SOLE | N/A | 3284 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 7245333 | 147653 | SH |  | SOLE | N/A | 147653 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG0027GFCF3 | 527548 | 30905 | SH |  | SOLE | N/A | 30905 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG000BRMLK4 | 2043984 | 57577 | SH |  | SOLE | N/A | 57577 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000CKHQT4 | 6587686 | 125265 | SH |  | SOLE | N/A | 125265 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 7873125 | 105637 | SH |  | SOLE | N/A | 105637 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4357358 | 54196 | SH |  | SOLE | N/A | 54196 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG00Q53VYR2 | 10779524 | 117424 | SH |  | SOLE | N/A | 117424 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DZGL067 | 368740 | 7581 | SH |  | SOLE | N/A | 7581 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 347043 | 3370 | SH |  | SOLE | N/A | 3370 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000D7KY11 | 1152590 | 35323 | SH |  | SOLE | N/A | 35323 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2187373 | 6679 | SH |  | SOLE | N/A | 6679 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 423573 | 867 | SH |  | SOLE | N/A | 867 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG001R3MP47 | 500056 | 1229 | SH |  | SOLE | N/A | 1229 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000NV1PS8 | 11077845 | 56079 | SH |  | SOLE | N/A | 56079 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 1160319 | 30583 | SH |  | SOLE | N/A | 30583 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG0063JJ1M4 | 1499020 | 27063 | SH |  | SOLE | N/A | 27063 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG00Q3HXSK1 | 3997055 | 38780 | SH |  | SOLE | N/A | 38780 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000NV1PS8 | 2810933 | 5528 | SH |  | SOLE | N/A | 5528 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 4536936 | 37006 | SH |  | SOLE | N/A | 37006 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 362922 | 22854 | SH |  | SOLE | N/A | 22854 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 2371065 | 80979 | SH |  | SOLE | N/A | 80979 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG011WFP5R9 | 7060738 | 221966 | SH |  | SOLE | N/A | 221966 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 205990 | 493 | SH |  | SOLE | N/A | 493 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 1007917 | 8812 | SH |  | SOLE | N/A | 8812 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 1200849 | 2665 | SH |  | SOLE | N/A | 2665 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG00ZGF6SX7 | 2899065 | 15822 | SH |  | SOLE | N/A | 15822 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 425626 | 3607 | SH |  | SOLE | N/A | 3607 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 402230 | 981 | SH |  | SOLE | N/A | 981 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG000R7Z2D7 | 1388467 | 20243 | SH |  | SOLE | N/A | 20243 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHG8 | 916432 | 13404 | SH |  | SOLE | N/A | 13404 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BHPNZ3 | 7482500 | 100221 | SH |  | SOLE | N/A | 100221 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 5301403 | 71198 | SH |  | SOLE | N/A | 71198 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000BHPNZ3 | 1978138 | 38336 | SH |  | SOLE | N/A | 38336 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00J7CBVZ5 | 5101122 | 60490 | SH |  | SOLE | N/A | 60490 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 1144506 | 9333 | SH |  | SOLE | N/A | 9333 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 1153220 | 29085 | SH |  | SOLE | N/A | 29085 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000BBRRG6 | 1017077 | 12611 | SH |  | SOLE | N/A | 12611 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1580610 | 19016 | SH |  | SOLE | N/A | 19016 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000QPHF03 | 301478 | 1705 | SH |  | SOLE | N/A | 1705 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 6955185 | 119259 | SH |  | SOLE | N/A | 119259 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 664067 | 1954 | SH |  | SOLE | N/A | 1954 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BHXD68 | 1846634 | 29026 | SH |  | SOLE | N/A | 29026 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000BQ8910 | 1875470 | 35293 | SH |  | SOLE | N/A | 35293 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG00HY73KG4 | 531591 | 12243 | SH |  | SOLE | N/A | 12243 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG000QS6VW9 | 8541415 | 73041 | SH |  | SOLE | N/A | 73041 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 1193346 | 11070 | SH |  | SOLE | N/A | 11070 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 6654658 | 30561 | SH |  | SOLE | N/A | 30561 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 9505025 | 116755 | SH |  | SOLE | N/A | 116755 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000BJW438 | 801692 | 13059 | SH |  | SOLE | N/A | 13059 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCP24 | 706286 | 361 | SH |  | SOLE | N/A | 361 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 350779 | 2119 | SH |  | SOLE | N/A | 2119 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2259995 | 56135 | SH |  | SOLE | N/A | 56135 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG0067FVMY5 | 1530306 | 57791 | SH |  | SOLE | N/A | 57791 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG000FFH7Y8 | 900126 | 11850 | SH |  | SOLE | N/A | 11850 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 949103 | 22733 | SH |  | SOLE | N/A | 22733 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG000HBFT97 | 8012850 | 153709 | SH |  | SOLE | N/A | 153709 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG000V78W00 | 1284992 | 24961 | SH |  | SOLE | N/A | 24961 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 764442 | 13641 | SH |  | SOLE | N/A | 13641 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 1603269 | 67223 | SH |  | SOLE | N/A | 67223 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000V78W00 | 1308910 | 30194 | SH |  | SOLE | N/A | 30194 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 311800 | 4588 | SH |  | SOLE | N/A | 4588 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 2939022 | 9181 | SH |  | SOLE | N/A | 9181 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 589066 | 27009 | SH |  | SOLE | N/A | 27009 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG000GZQBJ1 | 3014501 | 40698 | SH |  | SOLE | N/A | 40698 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 3134156 | 5923 | SH |  | SOLE | N/A | 5923 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 411806 | 14007 | SH |  | SOLE | N/A | 14007 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BFLCG6 | 651568 | 2234 | SH |  | SOLE | N/A | 2234 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000BKCHJ1 | 2764027 | 56168 | SH |  | SOLE | N/A | 56168 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG000BKLK68 | 269397 | 5972 | SH |  | SOLE | N/A | 5972 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG012TH9WR6 | 3948314 | 103359 | SH |  | SOLE | N/A | 103359 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y489 | 429855 | 4732 | SH |  | SOLE | N/A | 4732 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 337447 | 2715 | SH |  | SOLE | N/A | 2715 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1640527 | 9111 | SH |  | SOLE | N/A | 9111 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB0BD3 | 294343 | 674 | SH |  | SOLE | N/A | 674 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 201031 | 3863 | SH |  | SOLE | N/A | 3863 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG000C6CH10 | 3389303 | 14395 | SH |  | SOLE | N/A | 14395 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 3299762 | 26009 | SH |  | SOLE | N/A | 26009 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG00YDGX981 | 2272623 | 30786 | SH |  | SOLE | N/A | 30786 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG012TGZFY8 | 1194904 | 3643 | SH |  | SOLE | N/A | 3643 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG01136Y6R9 | 287874 | 2186 | SH |  | SOLE | N/A | 2186 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 924729 | 45219 | SH |  | SOLE | N/A | 45219 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG000BN85Z8 | 3973135 | 96717 | SH |  | SOLE | N/A | 96717 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 285581 | 1587 | SH |  | SOLE | N/A | 1587 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 489834 | 880 | SH |  | SOLE | N/A | 880 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1880785 | 7693 | SH |  | SOLE | N/A | 7693 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG00CVQZQG8 | 312330 | 2175 | SH |  | SOLE | N/A | 2175 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1FCF4 | 702631 | 4002 | SH |  | SOLE | N/A | 4002 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000C1HPK7 | 392733 | 5767 | SH |  | SOLE | N/A | 5767 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG000DSQ5M9 | 305349 | 2353 | SH |  | SOLE | N/A | 2353 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 2575798 | 114991 | SH |  | SOLE | N/A | 114991 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000NS28G5 | 483840 | 8732 | SH |  | SOLE | N/A | 8732 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 571326 | 3114 | SH |  | SOLE | N/A | 3114 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG0071GP394 | 2485990 | 33800 | SH |  | SOLE | N/A | 33800 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG013GMY9T8 | 724290 | 66632 | SH |  | SOLE | N/A | 66632 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 4411946 | 8119 | SH |  | SOLE | N/A | 8119 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BJPPW7 | 3081663 | 195413 | SH |  | SOLE | N/A | 195413 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG000C19T73 | 624397 | 14531 | SH |  | SOLE | N/A | 14531 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 3625476 | 16623 | SH |  | SOLE | N/A | 16623 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG000C2L3M7 | 264861 | 2983 | SH |  | SOLE | N/A | 2983 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 2117134 | 16106 | SH |  | SOLE | N/A | 16106 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 968514 | 24936 | SH |  | SOLE | N/A | 24936 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG01L5GH0R3 | 387444 | 3651 | SH |  | SOLE | N/A | 3651 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00Y1DKJF5 | 1246915 | 118191 | SH |  | SOLE | N/A | 118191 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BVWMZ6 | 3294207 | 21566 | SH |  | SOLE | N/A | 21566 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG012CPBT09 | 4717095 | 44661 | SH |  | SOLE | N/A | 44661 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 1116714 | 21082 | SH |  | SOLE | N/A | 21082 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000DMBZW1 | 1281101 | 26723 | SH |  | SOLE | N/A | 26723 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000G8NDS0 | 3645163 | 110259 | SH |  | SOLE | N/A | 110259 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 3940805 | 134041 | SH |  | SOLE | N/A | 134041 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG00JRH1PD0 | 293672 | 18789 | SH |  | SOLE | N/A | 18789 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BMW672 | 627181 | 14180 | SH |  | SOLE | N/A | 14180 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 193988 | 22876 | SH |  | SOLE | N/A | 22876 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 208201 | 3156 | SH |  | SOLE | N/A | 3156 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG000BJNJ80 | 1158621 | 44873 | SH |  | SOLE | N/A | 44873 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG008H7SQZ2 | 7058878 | 98409 | SH |  | SOLE | N/A | 98409 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG0059JSF94 | 767700 | 18296 | SH |  | SOLE | N/A | 18296 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 2878389 | 11475 | SH |  | SOLE | N/A | 11475 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 2868610 | 29470 | SH |  | SOLE | N/A | 29470 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG000C2DFZ5 | 443629 | 8556 | SH |  | SOLE | N/A | 8556 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 784085 | 16005 | SH |  | SOLE | N/A | 16005 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG00NBFGH62 | 966861 | 52291 | SH |  | SOLE | N/A | 52291 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 1098395 | 95679 | SH |  | SOLE | N/A | 95679 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H053 | 603385 | 19894 | SH |  | SOLE | N/A | 19894 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 2717491 | 5792 | SH |  | SOLE | N/A | 5792 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 204850 | 5535 | SH |  | SOLE | N/A | 5535 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000BLGHH7 | 6837336 | 14763 | SH |  | SOLE | N/A | 14763 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 608951 | 1624 | SH |  | SOLE | N/A | 1624 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 2199878 | 23142 | SH |  | SOLE | N/A | 23142 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 234214 | 20087 | SH |  | SOLE | N/A | 20087 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 457894 | 1513 | SH |  | SOLE | N/A | 1513 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 305791 | 7920 | SH |  | SOLE | N/A | 7920 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 239547 | 10656 | SH |  | SOLE | N/A | 10656 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 7851362 | 35910 | SH |  | SOLE | N/A | 35910 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BFXLX4 | 4488116 | 57986 | SH |  | SOLE | N/A | 57986 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000FQ8195 | 3362166 | 52240 | SH |  | SOLE | N/A | 52240 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000BHD1P5 | 256536 | 1525 | SH |  | SOLE | N/A | 1525 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000BZCP64 | 296037 | 1737 | SH |  | SOLE | N/A | 1737 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 10011523 | 17816 | SH |  | SOLE | N/A | 17816 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 210786 | 1893 | SH |  | SOLE | N/A | 1893 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BCJC58 | 472025 | 6724 | SH |  | SOLE | N/A | 6724 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 10102947 | 34579 | SH |  | SOLE | N/A | 34579 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 208942 | 12534 | SH |  | SOLE | N/A | 12534 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000C46L95 | 3691039 | 42343 | SH |  | SOLE | N/A | 42343 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000MBHPT5 | 3154368 | 39848 | SH |  | SOLE | N/A | 39848 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000BFXLX4 | 271496 | 4054 | SH |  | SOLE | N/A | 4054 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000D4M6H0 | 569806 | 772 | SH |  | SOLE | N/A | 772 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG00HT4ZBM5 | 7309695 | 90894 | SH |  | SOLE | N/A | 90894 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000GQQT02 | 5173219 | 150428 | SH |  | SOLE | N/A | 150428 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 477883 | 6791 | SH |  | SOLE | N/A | 6791 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000BPHFS9 | 7188926 | 58328 | SH |  | SOLE | N/A | 58328 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 351792 | 2443 | SH |  | SOLE | N/A | 2443 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZN5 | 735544 | 40909 | SH |  | SOLE | N/A | 40909 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 417437 | 15130 | SH |  | SOLE | N/A | 15130 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 248594 | 3989 | SH |  | SOLE | N/A | 3989 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG01136Y6R9 | 221079 | 703 | SH |  | SOLE | N/A | 703 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 938445 | 4469 | SH |  | SOLE | N/A | 4469 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 1285911 | 9129 | SH |  | SOLE | N/A | 9129 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BP5522 | 8674324 | 237783 | SH |  | SOLE | N/A | 237783 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 5122044 | 12182 | SH |  | SOLE | N/A | 12182 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG000BLZT71 | 1855035 | 55757 | SH |  | SOLE | N/A | 55757 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 243384 | 422 | SH |  | SOLE | N/A | 422 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG01076BZW2 | 307134 | 755 | SH |  | SOLE | N/A | 755 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000BCMYM7 | 6687901 | 74792 | SH |  | SOLE | N/A | 74792 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG000BGPXY4 | 302234 | 1789 | SH |  | SOLE | N/A | 1789 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 1121436 | 20626 | SH |  | SOLE | N/A | 20626 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 1515283 | 21330 | SH |  | SOLE | N/A | 21330 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 1941893 | 73141 | SH |  | SOLE | N/A | 73141 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000C5HTN7 | 3206943 | 19971 | SH |  | SOLE | N/A | 19971 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG012S1T777 | 966688 | 24436 | SH |  | SOLE | N/A | 24436 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG000C2PN67 | 2263618 | 29613 | SH |  | SOLE | N/A | 29613 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000M44Y70 | 1495691 | 9467 | SH |  | SOLE | N/A | 9467 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BQ7GH8 | 1204317 | 5512 | SH |  | SOLE | N/A | 5512 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG000BQ5GM4 | 2125262 | 21259 | SH |  | SOLE | N/A | 21259 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 1330500 | 66227 | SH |  | SOLE | N/A | 66227 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 428187 | 5952 | SH |  | SOLE | N/A | 5952 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00G6S3JL8 | 3491098 | 67072 | SH |  | SOLE | N/A | 67072 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000BBK0R0 | 338149 | 6452 | SH |  | SOLE | N/A | 6452 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 5415661 | 66344 | SH |  | SOLE | N/A | 66344 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 219926 | 2179 | SH |  | SOLE | N/A | 2179 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 8404575 | 38442 | SH |  | SOLE | N/A | 38442 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG000DV8ZY3 | 5317671 | 53703 | SH |  | SOLE | N/A | 53703 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 8544165 | 224551 | SH |  | SOLE | N/A | 224551 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG00JM9XLR2 | 2371808 | 17247 | SH |  | SOLE | N/A | 17247 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG009XW2WH2 | 2607394 | 13836 | SH |  | SOLE | N/A | 13836 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RJP7 | 1184962 | 41724 | SH |  | SOLE | N/A | 41724 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG000C0RJP7 | 2336329 | 107814 | SH |  | SOLE | N/A | 107814 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00V1L5Y94 | 500534 | 72123 | SH |  | SOLE | N/A | 72123 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 1320682 | 73905 | SH |  | SOLE | N/A | 73905 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 729850 | 8344 | SH |  | SOLE | N/A | 8344 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 7095654 | 292725 | SH |  | SOLE | N/A | 292725 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG00JM7QBV1 | 2149701 | 154211 | SH |  | SOLE | N/A | 154211 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 9986006 | 54829 | SH |  | SOLE | N/A | 54829 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG00S2L26Z5 | 905973 | 10126 | SH |  | SOLE | N/A | 10126 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 4786205 | 43890 | SH |  | SOLE | N/A | 43890 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG00VCZXB36 | 1055696 | 5663 | SH |  | SOLE | N/A | 5663 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 803610 | 2757 | SH |  | SOLE | N/A | 2757 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG002VZ5CL8 | 639795 | 9351 | SH |  | SOLE | N/A | 9351 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG009H04M71 | 8882250 | 55751 | SH |  | SOLE | N/A | 55751 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 9392938 | 35198 | SH |  | SOLE | N/A | 35198 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000BCVRT5 | 5656716 | 52650 | SH |  | SOLE | N/A | 52650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG00Y92R9W7 | 4040267 | 25369 | SH |  | SOLE | N/A | 25369 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 1162596 | 3075 | SH |  | SOLE | N/A | 3075 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP42C4 | 451166 | 23535 | SH |  | SOLE | N/A | 23535 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 2115166 | 58722 | SH |  | SOLE | N/A | 58722 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 348763 | 2274 | SH |  | SOLE | N/A | 2274 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 1263433 | 8391 | SH |  | SOLE | N/A | 8391 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG002VX6CQ7 | 5495700 | 10468 | SH |  | SOLE | N/A | 10468 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q1KHQ0 | 1465672 | 62316 | SH |  | SOLE | N/A | 62316 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000BFW132 | 307308 | 979 | SH |  | SOLE | N/A | 979 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG002293PN9 | 636884 | 2622 | SH |  | SOLE | N/A | 2622 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 481475 | 3871 | SH |  | SOLE | N/A | 3871 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 1675962 | 6796 | SH |  | SOLE | N/A | 6796 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG000BRJ952 | 3954066 | 59648 | SH |  | SOLE | N/A | 59648 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00256TDP9 | 892783 | 24267 | SH |  | SOLE | N/A | 24267 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000L4NCN0 | 423053 | 4374 | SH |  | SOLE | N/A | 4374 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000BS4JZ1 | 1364741 | 48139 | SH |  | SOLE | N/A | 48139 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4BP3 | 499776 | 44228 | SH |  | SOLE | N/A | 44228 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000C1DH01 | 6226012 | 151669 | SH |  | SOLE | N/A | 151669 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 2131861 | 22769 | SH |  | SOLE | N/A | 22769 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 1705292 | 16210 | SH |  | SOLE | N/A | 16210 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00DZGL067 | 209183 | 14752 | SH |  | SOLE | N/A | 14752 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3S9 | 5284946 | 147748 | SH |  | SOLE | N/A | 147748 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 1226604 | 108838 | SH |  | SOLE | N/A | 108838 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG00HMJFMQ3 | 889359 | 10119 | SH |  | SOLE | N/A | 10119 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 1048087 | 1849 | SH |  | SOLE | N/A | 1849 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG007PMX0W6 | 8755560 | 68628 | SH |  | SOLE | N/A | 68628 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG000NVSR05 | 2628533 | 72954 | SH |  | SOLE | N/A | 72954 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000L4NCN0 | 4346918 | 39575 | SH |  | SOLE | N/A | 39575 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG00HMJFMQ3 | 1967474 | 13474 | SH |  | SOLE | N/A | 13474 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 555614 | 8172 | SH |  | SOLE | N/A | 8172 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 234207 | 1473 | SH |  | SOLE | N/A | 1473 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BSXT78 | 9017713 | 17102 | SH |  | SOLE | N/A | 17102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 4585828 | 16817 | SH |  | SOLE | N/A | 16817 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG012CPBT09 | 2864359 | 72005 | SH |  | SOLE | N/A | 72005 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 8173826 | 89586 | SH |  | SOLE | N/A | 89586 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 3697876 | 119171 | SH |  | SOLE | N/A | 119171 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG00FXWRBF9 | 707995 | 9344 | SH |  | SOLE | N/A | 9344 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG011BB43Y1 | 499373 | 27318 | SH |  | SOLE | N/A | 27318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000BPZDS4 | 4790853 | 4660 | SH |  | SOLE | N/A | 4660 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 729573 | 5189 | SH |  | SOLE | N/A | 5189 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000BW8TX8 | 364419 | 4581 | SH |  | SOLE | N/A | 4581 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 202369 | 1303 | SH |  | SOLE | N/A | 1303 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000BT4384 | 7616018 | 102201 | SH |  | SOLE | N/A | 102201 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 2026375 | 30904 | SH |  | SOLE | N/A | 30904 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00FXWRBF9 | 633388 | 72887 | SH |  | SOLE | N/A | 72887 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 258902 | 832 | SH |  | SOLE | N/A | 832 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG00WXXS1W2 | 1440631 | 6438 | SH |  | SOLE | N/A | 6438 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00K4MD5L3 | 2618780 | 143810 | SH |  | SOLE | N/A | 143810 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG000C18861 | 318750 | 15625 | SH |  | SOLE | N/A | 15625 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 1036809 | 13671 | SH |  | SOLE | N/A | 13671 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG01PNPSQ77 | 1370761 | 43310 | SH |  | SOLE | N/A | 43310 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000C50012 | 2646916 | 28887 | SH |  | SOLE | N/A | 28887 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 968140 | 7563 | SH |  | SOLE | N/A | 7563 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00790SJJ2 | 2330099 | 232313 | SH |  | SOLE | N/A | 232313 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1215513 | 5060 | SH |  | SOLE | N/A | 5060 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG0135W9QQ1 | 1609019 | 108133 | SH |  | SOLE | N/A | 108133 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 10234185 | 42142 | SH |  | SOLE | N/A | 42142 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BV6SQ2 | 3971822 | 45232 | SH |  | SOLE | N/A | 45232 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 1270217 | 12876 | SH |  | SOLE | N/A | 12876 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 1430717 | 23294 | SH |  | SOLE | N/A | 23294 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG00MS1B700 | 2909137 | 21438 | SH |  | SOLE | N/A | 21438 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG000DN7RP0 | 784822 | 4653 | SH |  | SOLE | N/A | 4653 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG000FFH7Y8 | 7462321 | 216676 | SH |  | SOLE | N/A | 216676 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG000CL9LT2 | 879936 | 101026 | SH |  | SOLE | N/A | 101026 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJZ7 | 1086216 | 17095 | SH |  | SOLE | N/A | 17095 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000BSJLV4 | 1202828 | 25762 | SH |  | SOLE | N/A | 25762 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FTLFR3 | 402620 | 11187 | SH |  | SOLE | N/A | 11187 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG0015XMW86 | 1795647 | 24943 | SH |  | SOLE | N/A | 24943 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BKFCH1 | 7339231 | 18101 | SH |  | SOLE | N/A | 18101 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 10576918 | 85650 | SH |  | SOLE | N/A | 85650 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 2302577 | 12655 | SH |  | SOLE | N/A | 12655 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BTGM43 | 1350553 | 19108 | SH |  | SOLE | N/A | 19108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000PXGX45 | 9095941 | 20795 | SH |  | SOLE | N/A | 20795 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 755664 | 13896 | SH |  | SOLE | N/A | 13896 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG01BHHGJQ1 | 5530564 | 98866 | SH |  | SOLE | N/A | 98866 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 2359277 | 25287 | SH |  | SOLE | N/A | 25287 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG00NK8H9C8 | 424730 | 11662 | SH |  | SOLE | N/A | 11662 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000BBSCY8 | 7404656 | 73357 | SH |  | SOLE | N/A | 73357 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 449128 | 1563 | SH |  | SOLE | N/A | 1563 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000PXGX45 | 1820969 | 5837 | SH |  | SOLE | N/A | 5837 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG00BRBPMV1 | 10245822 | 226427 | SH |  | SOLE | N/A | 226427 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 4899992 | 63628 | SH |  | SOLE | N/A | 63628 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 1152793 | 98110 | SH |  | SOLE | N/A | 98110 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG00VT0KNX0 | 502345 | 3197 | SH |  | SOLE | N/A | 3197 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 613585 | 14571 | SH |  | SOLE | N/A | 14571 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001YF9SP8 | 265270 | 5227 | SH |  | SOLE | N/A | 5227 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG00V1L5Y94 | 303091 | 9323 | SH |  | SOLE | N/A | 9323 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 976828 | 3392 | SH |  | SOLE | N/A | 3392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1111693 | 25692 | SH |  | SOLE | N/A | 25692 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG01MB816P8 | 3255486 | 61090 | SH |  | SOLE | N/A | 61090 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG00D6TMHS9 | 697083 | 26305 | SH |  | SOLE | N/A | 26305 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000L9CXY3 | 1949873 | 27463 | SH |  | SOLE | N/A | 27463 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000M684B2 | 1340354 | 5139 | SH |  | SOLE | N/A | 5139 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000PSL0X0 | 5182250 | 24754 | SH |  | SOLE | N/A | 24754 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG003MCYRP8 | 487433 | 4985 | SH |  | SOLE | N/A | 4985 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 660738 | 57656 | SH |  | SOLE | N/A | 57656 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 201560 | 4398 | SH |  | SOLE | N/A | 4398 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 328545 | 1774 | SH |  | SOLE | N/A | 1774 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 301627 | 3868 | SH |  | SOLE | N/A | 3868 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 986278 | 15413 | SH |  | SOLE | N/A | 15413 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000HS79Q4 | 2381479 | 282836 | SH |  | SOLE | N/A | 282836 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 1053247 | 10385 | SH |  | SOLE | N/A | 10385 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 857733 | 13656 | SH |  | SOLE | N/A | 13656 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00L2B8L01 | 1288677 | 47032 | SH |  | SOLE | N/A | 47032 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000BW2T82 | 1419360 | 5914 | SH |  | SOLE | N/A | 5914 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG009BP2W18 | 1459831 | 17976 | SH |  | SOLE | N/A | 17976 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 922181 | 9845 | SH |  | SOLE | N/A | 9845 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG000BWLX00 | 2834989 | 140346 | SH |  | SOLE | N/A | 140346 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 4321659 | 33408 | SH |  | SOLE | N/A | 33408 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BRMLK4 | 1931674 | 13036 | SH |  | SOLE | N/A | 13036 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 2995704 | 67003 | SH |  | SOLE | N/A | 67003 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 1901998 | 27152 | SH |  | SOLE | N/A | 27152 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG000BX5KG7 | 7838203 | 50261 | SH |  | SOLE | N/A | 50261 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 721242 | 71269 | SH |  | SOLE | N/A | 71269 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 1414928 | 4507 | SH |  | SOLE | N/A | 4507 | 0 | 0 |

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