# EDGAR Filing Document

**Accession Number:** 0002026128
**File Stem:** 0002026128-26-000001
**Filing Date:** 2026-2
**Character Count:** 51091
**Document Hash:** adc278a6730579eb4ec254fd9a9e8faf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026128-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002026128-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618725

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-11-2026<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:** 504

**Form 13F Information Table Value Total:** $507346871

      (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 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 494064 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 283376 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1259060 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 737168 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 449937 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 298469 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 39361 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2151661 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3181752 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 106721 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 770801 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2132206 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 160812 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 371546 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 439023 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 918913 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26139 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 773122 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3674638 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1604394 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3644 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1909529 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 890841 | 215700 | SH |  | SOLE |  | 215700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 913991 | 45180 | SH |  | SOLE |  | 45180 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1511447 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 108429 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1171602 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 641245 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1228299 | 47443 | SH |  | SOLE |  | 47443 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 127037 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 371567 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292609 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1218696 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 229231 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 908530 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1377981 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 108232 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 330726 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 555968 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 583447 | 36194 | SH |  | SOLE |  | 36194 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1538067 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1383713 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 356970 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 328560 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1263842 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 212450 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 257110 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 207927 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1675896 | 127736 | SH |  | SOLE |  | 127736 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1221087 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 304869 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2980385 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 514227 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 812252 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 173624 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 252667 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 681557 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 177656 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102219 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 164481 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2143601 | 56470 | SH |  | SOLE |  | 56470 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 291137 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 665243 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 170583 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 898832 | 61733 | SH |  | SOLE |  | 61733 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 869633 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 93980 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1289158 | 84039 | SH |  | SOLE |  | 84039 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1975690 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 359182 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3739488 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 264383 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5770667 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41981 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 258462 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 434426 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 76762 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 943625 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 376370 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 210853 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 477489 | 124346 | SH |  | SOLE |  | 124346 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 216277 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1614301 | 98734 | SH |  | SOLE |  | 98734 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10344 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 903661 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 392781 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2494963 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 467640 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1341811 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 331216 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 486312 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 142293 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 387529 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473136 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 75882 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 115944 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1028446 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 339121 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2558427 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 623810 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 844497 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 738943 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1875915 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1018965 | 50072 | SH |  | SOLE |  | 50072 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 717458 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 422991 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2945306 | 455225 | SH |  | SOLE |  | 455225 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 483073 | 52394 | SH |  | SOLE |  | 52394 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8913 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1207777 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 271315 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1423358 | 63885 | SH |  | SOLE |  | 63885 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 744432 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 811517 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 564814 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 955595 | 95847 | SH |  | SOLE |  | 95847 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 671135 | 109842 | SH |  | SOLE |  | 109842 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1299288 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 154941 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 |  | 1022250 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2328680 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 549016 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1066951 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1976157 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3910881 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 1441600 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 609947 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1069335 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1174384 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 106425 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1625624 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1873403 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2077852 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 21204 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 202721 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2086457 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 197857 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2662843 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 800900 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1064505 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1728730 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 658213 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1461873 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 833666 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 378043 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 241731 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1002616 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 362440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5249833 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 976902 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2189214 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 966804 | 95534 | SH |  | SOLE |  | 95534 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 778440 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 145706 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 80016 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2023419 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1295476 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12923 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 186714 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 610444 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4069325 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 330360 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 901386 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1912486 | 61278 | SH |  | SOLE |  | 61278 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1054475 | 79824 | SH |  | SOLE |  | 79824 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 108769 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1628575 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2053771 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 431236 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 223172 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 508167 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2547626 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1302943 | 67897 | SH |  | SOLE |  | 67897 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2720618 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 118500 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 94399 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2177137 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 86031 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1192971 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 823753 | 117679 | SH |  | SOLE |  | 117679 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 576152 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 661691 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1476662 | 61785 | SH |  | SOLE |  | 61785 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1342139 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1758896 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2778822 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22231 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1543470 | 76108 | SH |  | SOLE |  | 76108 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1174545 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1289287 | 66561 | SH |  | SOLE |  | 66561 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1256064 | 42913 | SH |  | SOLE |  | 42913 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2570544 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 206932 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1118173 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 593894 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 579797 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 691126 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 335632 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 109382 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1331280 | 100247 | SH |  | SOLE |  | 100247 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1011143 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 331536 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 477443 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 484546 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299665 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 892201 | 94915 | SH |  | SOLE |  | 94915 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 683448 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 271286 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 563244 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2428803 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1187131 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 159969 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1386112 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2043821 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 535747 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 824867 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1538838 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 87336 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 735076 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 845723 | 51663 | SH |  | SOLE |  | 51663 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1138850 | 61894 | SH |  | SOLE |  | 61894 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1245543 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 173492 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 709644 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 39106 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1616050 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 307157 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3275391 | 136361 | SH |  | SOLE |  | 136361 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 60850 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 611584 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1301537 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 557220 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3021232 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 384393 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 381298 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 820136 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 500679 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 339910 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 355021 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 399451 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 711717 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 97622 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 642354 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR | 151290889 |  | 135398 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1197046 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 726633 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1009174 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 508563 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 759421 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 253844 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1187799 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 561569 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 877697 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 303545 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4161628 | 36796 | SH |  | SOLE |  | 36796 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2011611 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 348880 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 176862 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 879033 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2097231 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 557073 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 590357 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 958666 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 764434 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 424607 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3481813 | 147597 | SH |  | SOLE |  | 147597 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1658102 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 629631 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1642713 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 416696 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2426958 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 412560 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 683077 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1073604 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2433151 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1046336 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1025270 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 274566 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 166616 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 778735 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1084018 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2597870 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 978096 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 690606 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 590320 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 242810 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2024333 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 788575 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 912212 | 73270 | SH |  | SOLE |  | 73270 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2532873 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 539187 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 836030 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 820319 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2568588 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 357797 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11425 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 715937 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1342550 | 571298 | SH |  | SOLE |  | 571298 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 761810 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2228816 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 464358 | 68692 | SH |  | SOLE |  | 68692 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2374620 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 57275 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 366830 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 274107 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 587311 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 720741 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1256437 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 555710 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1169288 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 599772 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 898225 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 202311 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 497845 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1670257 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1564408 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 48878 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 74040 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1327461 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 868051 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 685050 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 776265 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1859369 | 239301 | SH |  | SOLE |  | 239301 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 786424 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 958502 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 550822 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1084812 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 110075 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 491916 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1632925 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 66955 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 315504 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1368033 | 84971 | SH |  | SOLE |  | 84971 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1074593 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 737969 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1349460 | 356058 | SH |  | SOLE |  | 356058 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1163121 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1424602 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 875741 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 846365 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 469821 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 875074 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13056 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 603256 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1372555 | 97830 | SH |  | SOLE |  | 97830 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1154187 | 187368 | SH |  | SOLE |  | 187368 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 152031 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 130312 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1402209 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 215682 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 800462 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7365528 | 48081 | SH |  | SOLE |  | 48081 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 238149 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1043581 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1035896 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1901101 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4184194 | 26086 | SH |  | SOLE |  | 26086 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 483380 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 292405 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 964634 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1177947 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3143657 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 582052 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 727011 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 814658 | 45948 | SH |  | SOLE |  | 45948 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 803187 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 952058 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 885925 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 380116 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 134412 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 216849 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 347855 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3515525 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 307675 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1417372 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2971084 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 142337 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 359677 | 135217 | SH |  | SOLE |  | 135217 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2022503 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 151306 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 185217 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 382104 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1177257 | 41806 | SH |  | SOLE |  | 41806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 703432 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1743022 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 25541 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 69759 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1019168 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1897132 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 719999 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2643524 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1271268 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 489759 | 108594 | SH |  | SOLE |  | 108594 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2270231 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 430486 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 742927 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 254205 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1755198 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1024039 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 65984 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1417691 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 468241 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 207324 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 398098 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1254204 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 372220 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1176809 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 195270 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1097854 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 833369 | 58115 | SH |  | SOLE |  | 58115 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 828372 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1530721 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1647214 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2555346 | 50223 | SH |  | SOLE |  | 50223 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 372729 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 330555 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1329468 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3182663 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 165820 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1984624 | 389142 | SH |  | SOLE |  | 389142 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 32963 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 106638 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1924113 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2745499 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 923037 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2107904 | 103278 | SH |  | SOLE |  | 103278 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 799958 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1973171 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2218537 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1127220 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2078454 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 668769 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3701099 | 96433 | SH |  | SOLE |  | 96433 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2222760 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 128152 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 410342 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 185237 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 511256 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1069589 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 229290 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 847528 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 820814 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11253 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 447266 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1407929 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1137107 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 |  | 274966 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 170897 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1501073 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 714570 | 47638 | SH |  | SOLE |  | 47638 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1424955 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8564165 | 83309 | SH |  | SOLE |  | 83309 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 459733 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 596398 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3591178 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 619802 | 86807 | SH |  | SOLE |  | 86807 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4316997 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2497378 | 81774 | SH |  | SOLE |  | 81774 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2043826 | 52205 | SH |  | SOLE |  | 52205 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 97276 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 165438 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 242948 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 171689 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2359628 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 550726 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1144382 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2805769 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 163175 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1379585 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 405217 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 932562 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 235500 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 1025932 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 167056 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 646521 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 605339 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1084584 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| NORDSON CORP | COM | 655663102 |  | 698690 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 998296 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 978463 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 452759 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1485913 | 50387 | SH |  | SOLE |  | 50387 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1235277 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 288300 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 21811 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1638500 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1516767 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 423768 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 460003 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 71165 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 151980 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 578835 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1703700 | 56470 | SH |  | SOLE |  | 56470 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 953685 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 703680 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4364718 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A | M7S64L123 |  | 585890 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 174337 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1808102 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 219223 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 797625 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 880668 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 503427 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 170846 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |

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