# EDGAR Filing Document

**Accession Number:** 0002026128
**File Stem:** 0002026128-26-000002
**Filing Date:** 2026-5
**Character Count:** 50988
**Document Hash:** 7e3df02c2f60b7763e02785791499b6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026128-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002026128-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Havemeyer Place LP
- **CENTRAL INDEX KEY:** 0002026128

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26205
- **FILM NUMBER:** 26971917

**BUSINESS ADDRESS:**
- **STREET 1:** 3 PICKWICK PLAZA
- **STREET 2:** SUITE 302
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 650.704.4458

**MAIL ADDRESS:**
- **STREET 1:** 3 PICKWICK PLAZA
- **STREET 2:** SUITE 302
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Havemeyer Place LP<br>**Address:** 3 PICKWICK PLAZA<br>SUITE 302<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-26205

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:** Fuyuo Nagayama<br>**Title:** Director of Business Development and Associate Counsel<br>**Phone:** 4845229340

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

Fuyuo Nagayama  Greenwich, CT  05-13-2026<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:** 498

**Form 13F Information Table Value Total:** $866653026

      (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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4641259 | 432147 | SH |  | SOLE |  | 432147 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 339206 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1538085 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2278019 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1798353 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 623618 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 83703 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4895962 | 67354 | SH |  | SOLE |  | 67354 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1519786 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9087385 | 37959 | SH |  | SOLE |  | 37959 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1412228 | 214951 | SH |  | SOLE |  | 214951 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1182087 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1779729 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 747709 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 378068 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 703943 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 663429 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1299535 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2970870 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1528155 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 375766 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1730849 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1047365 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1294838 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1141398 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 952244 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| AMCOR PLC | ORD | G0250X149 |  | 836579 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6706680 | 32968 | SH |  | SOLE |  | 32968 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 326229 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1902692 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1731539 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2020567 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5301305 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1167069 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1072592 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1211191 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1199821 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 906875 | 50326 | SH |  | SOLE |  | 50326 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 575701 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2505488 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9696594 | 64097 | SH |  | SOLE |  | 64097 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 832405 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2616564 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 517159 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1709774 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1281873 | 59127 | SH |  | SOLE |  | 59127 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2335797 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3653531 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 942380 | 228733 | SH |  | SOLE |  | 228733 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 801885 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1587467 | 202483 | SH |  | SOLE |  | 202483 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 481259 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1139364 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 55157 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2969069 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 705708 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59468 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 764303 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5752684 | 73724 | SH |  | SOLE |  | 73724 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1527667 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 320412 | 91026 | SH |  | SOLE |  | 91026 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 613313 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1857460 | 99489 | SH |  | SOLE |  | 99489 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 717366 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4578437 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1711077 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 662677 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1659431 | 46314 | SH |  | SOLE |  | 46314 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 791100 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1145610 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2743259 | 67785 | SH |  | SOLE |  | 67785 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 724639 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 783548 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 748990 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 718663 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2349297 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1229148 | 142098 | SH |  | SOLE |  | 142098 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1258520 | 277819 | SH |  | SOLE |  | 277819 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2168243 | 37083 | SH |  | SOLE |  | 37083 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 846453 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4906080 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2262751 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 48873 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8234664 | 71612 | SH |  | SOLE |  | 71612 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 55140 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1391490 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 945448 | 60143 | SH |  | SOLE |  | 60143 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1799351 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2148704 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2839513 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1441018 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1453725 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 195732 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 2230131 | 62856 | SH |  | SOLE |  | 62856 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2808180 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 688880 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2030751 | 75213 | SH |  | SOLE |  | 75213 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1161430 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 90319 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 152647 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 457280 | 54116 | SH |  | SOLE |  | 54116 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5223756 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3722887 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3488066 | 108968 | SH |  | SOLE |  | 108968 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9561153 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38077 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1792430 | 36284 | SH |  | SOLE |  | 36284 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 348956 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6590284 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 842838 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1582244 | 105765 | SH |  | SOLE |  | 105765 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1344184 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1732015 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1512949 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2972583 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 563789 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2637610 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2866762 | 71065 | SH |  | SOLE |  | 71065 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5145421 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 240937 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 297746 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 81588 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1774318 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1668249 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3727761 | 60271 | SH |  | SOLE |  | 60271 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 672672 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 |  | 2458499 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 262159 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 52747 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4306443 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1376556 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1697775 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1022323 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5819845 | 269188 | SH |  | SOLE |  | 269188 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17741 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 84476 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 784067 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7168340 | 172109 | SH |  | SOLE |  | 172109 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1185172 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 289369 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1942278 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4112936 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1771161 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 847379 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2816835 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 913546 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1307012 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5859099 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2081296 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 463949 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 566629 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3390581 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 789093 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1179983 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4323129 | 67931 | SH |  | SOLE |  | 67931 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1302441 | 90072 | SH |  | SOLE |  | 90072 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1119950 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 525140 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1961469 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1052979 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1019710 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 84378 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 308869 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 402944 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1757151 | 188738 | SH |  | SOLE |  | 188738 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1451021 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 448549 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2994018 | 50936 | SH |  | SOLE |  | 50936 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1206485 | 53009 | SH |  | SOLE |  | 53009 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1468377 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 901895 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1993031 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5357376 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2316872 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1237614 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2537128 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 289830 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 342526 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1840590 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1237384 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2131983 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1197242 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2291372 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 837073 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| FORTUNA MNG CORP | COM | 349942102 |  | 395998 | 39879 | SH |  | SOLE |  | 39879 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1510915 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1595494 | 89887 | SH |  | SOLE |  | 89887 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1081539 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 887928 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1237612 | 51141 | SH |  | SOLE |  | 51141 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2085748 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1286353 | 68314 | SH |  | SOLE |  | 68314 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1844561 | 109730 | SH |  | SOLE |  | 109730 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1291358 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2145938 | 48245 | SH |  | SOLE |  | 48245 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1446052 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 759567 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1838510 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1484944 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 946869 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3690090 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1687357 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3664391 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3947624 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3329116 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2063370 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1598763 | 73880 | SH |  | SOLE |  | 73880 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 370875 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 852340 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 678974 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 59022 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5683548 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2002417 | 80483 | SH |  | SOLE |  | 80483 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2798723 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2488591 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432621 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 517215 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1151888 | 50856 | SH |  | SOLE |  | 50856 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 594423 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1222167 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3331645 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 519689 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3027853 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3682792 | 195685 | SH |  | SOLE |  | 195685 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1553609 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 266226 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1801927 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2037623 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 566658 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 728403 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2069743 | 57976 | SH |  | SOLE |  | 57976 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 476830 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1539965 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 306097 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1505568 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229055 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3163020 | 130219 | SH |  | SOLE |  | 130219 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1165376 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3827338 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1506522 | 340842 | SH |  | SOLE |  | 340842 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1786496 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1484169 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7253757 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2558386 | 309732 | SH |  | SOLE |  | 309732 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 848063 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 168860 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2261501 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4017906 | 178653 | SH |  | SOLE |  | 178653 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 238811 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3417478 | 101923 | SH |  | SOLE |  | 101923 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3413427 | 82093 | SH |  | SOLE |  | 82093 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3135770 | 41233 | SH |  | SOLE |  | 41233 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 643280 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 62599 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 552446 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1128335 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1651821 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 218453 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 911551 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1213620 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1076131 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2309194 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4309179 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 362460 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1576568 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1217568 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3507005 | 504605 | SH |  | SOLE |  | 504605 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 567305 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 868920 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1510509 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1027060 | 56775 | SH |  | SOLE |  | 56775 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3068021 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1041718 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2552579 | 312816 | SH |  | SOLE |  | 312816 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2101117 | 34804 | SH |  | SOLE |  | 34804 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3451572 | 237548 | SH |  | SOLE |  | 237548 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3551087 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2140901 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4703211 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3230474 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 505149 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2287732 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1504851 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1014641 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3779638 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 273191 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1209483 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 241655 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2279644 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1988170 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 336876 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1889038 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 979867 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 942994 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1171850 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 126248 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3307418 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3228663 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4725111 | 39281 | SH |  | SOLE |  | 39281 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4632706 | 91195 | SH |  | SOLE |  | 91195 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 136194 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 335229 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4857371 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2515702 | 81918 | SH |  | SOLE |  | 81918 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 659608 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2941347 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1185133 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4633372 | 48189 | SH |  | SOLE |  | 48189 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2291799 | 49117 | SH |  | SOLE |  | 49117 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 892444 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 1389893 | 65716 | SH |  | SOLE |  | 65716 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1929375 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5500480 | 52611 | SH |  | SOLE |  | 52611 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1299176 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1403008 | 109439 | SH |  | SOLE |  | 109439 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2161492 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8360038 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2834008 | 323148 | SH |  | SOLE |  | 323148 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 908399 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 289738 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1097526 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3668530 | 39858 | SH |  | SOLE |  | 39858 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1327753 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3354644 | 98608 | SH |  | SOLE |  | 98608 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2412854 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 342482 | 73180 | SH |  | SOLE |  | 73180 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1972295 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2248676 | 37882 | SH |  | SOLE |  | 37882 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 417990 | 45782 | SH |  | SOLE |  | 45782 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 57505 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2243378 | 47110 | SH |  | SOLE |  | 47110 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1493876 | 71994 | SH |  | SOLE |  | 71994 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1644143 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3583861 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1129253 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3012160 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2631068 | 93699 | SH |  | SOLE |  | 93699 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2631240 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A | M7S64L123 |  | 686535 | 58930 | SH |  | SOLE |  | 58930 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 957907 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1820250 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 497787 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 20935 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 177173 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1163219 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1658856 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1928267 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 641677 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 19012 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 649479 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 534046 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2380645 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1977156 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2203637 | 117028 | SH |  | SOLE |  | 117028 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 416452 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 250511 | 39265 | SH |  | SOLE |  | 39265 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 476581 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 792435 | 48467 | SH |  | SOLE |  | 48467 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1359536 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4589618 | 81146 | SH |  | SOLE |  | 81146 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4017793 | 82046 | SH |  | SOLE |  | 82046 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 1304787 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 486361 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| RH | COM | 74967X103 |  | 1743555 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1451356 | 57140 | SH |  | SOLE |  | 57140 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1039530 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1036125 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4363835 | 306234 | SH |  | SOLE |  | 306234 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 277018 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4181920 | 44197 | SH |  | SOLE |  | 44197 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26598 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3667763 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 418502 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1525071 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 373103 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 564684 | 183936 | SH |  | SOLE |  | 183936 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2243657 | 174197 | SH |  | SOLE |  | 174197 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3984218 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 298611 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2141616 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2598247 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1835401 | 35953 | SH |  | SOLE |  | 35953 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 537332 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1615334 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1262057 | 243171 | SH |  | SOLE |  | 243171 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1547146 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1712956 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 776842 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3675426 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1343152 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1175311 | 61989 | SH |  | SOLE |  | 61989 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1529035 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2036816 | 442786 | SH |  | SOLE |  | 442786 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3936567 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4055701 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1599400 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 796986 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 923021 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2384366 | 150149 | SH |  | SOLE |  | 150149 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 942148 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2401024 | 349494 | SH |  | SOLE |  | 349494 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3746395 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 512550 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1536938 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 147837 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463248 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 834760 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1359728 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 87937 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 495540 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 282308 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1400850 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 469831 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2913434 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1213154 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 995000 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 866530 | 76212 | SH |  | SOLE |  | 76212 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1460681 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2390 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1009454 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 171324 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6123032 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 702493 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1707653 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 46648 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2201477 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 586532 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1395299 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 613360 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 548333 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1775270 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2554082 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 781428 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4022211 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1821287 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 941801 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1632888 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6970810 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1645264 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 343205 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 135187 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6126354 | 62886 | SH |  | SOLE |  | 62886 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 131733 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 321690 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1056566 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 410629 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 572399 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1532169 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 683707 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 539774 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 564267 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| UNILEVER PLC | SPON ADR | 904767803 |  | 213011 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1594788 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1162784 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1518890 | 59216 | SH |  | SOLE |  | 59216 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1512099 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6329908 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3012768 | 110277 | SH |  | SOLE |  | 110277 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 422069 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1022417 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1190045 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 229575 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 321314 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 28400 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 995781 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1383657 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2132419 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2525184 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2477339 | 53437 | SH |  | SOLE |  | 53437 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 87464 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1951797 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 86190 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 207273 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 323680 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2428742 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1093767 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2386538 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 379665 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2523792 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 288558 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 218326 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1358893 | 167972 | SH |  | SOLE |  | 167972 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3205726 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2054686 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1982877 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2210255 | 90473 | SH |  | SOLE |  | 90473 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 784232 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1673673 | 87903 | SH |  | SOLE |  | 87903 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 299802 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 53787 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1418055 | 170850 | SH |  | SOLE |  | 170850 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1001913 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 296826 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2375378 | 57404 | SH |  | SOLE |  | 57404 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1514157 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 541089 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5800862 | 72159 | SH |  | SOLE |  | 72159 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 394075 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |

---