# EDGAR Filing Document

**Accession Number:** 0001742435
**File Stem:** 0002073679-26-000053
**Filing Date:** 2026-5
**Character Count:** 48612
**Document Hash:** b39075ef44e7cbeed8d21750c746cba1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000053.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002073679-26-000053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20027
- **FILM NUMBER:** 26980796

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

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

Lawrence Mark Gail  Export, PA  05-14-2026<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:** 413

**Form 13F Information Table Value Total:** $1364710282

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1482075 | 14448 | SH |  | SOLE | - | 14448 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 533991 | 5843 | SH |  | SOLE | - | 5843 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1468623 | 13186 | SH |  | SOLE | - | 13186 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 347850 | 6161 | SH |  | SOLE | - | 6161 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3449935 | 12319 | SH |  | SOLE | - | 12319 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 525605 | 79940 | SH |  | SOLE | - | 79940 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 386642 | 1197 | SH |  | SOLE | - | 1197 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3201924 | 37763 | SH |  | SOLE | - | 37763 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1725016 | 9415 | SH |  | SOLE | - | 9415 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 3844067 | 13878 | SH |  | SOLE | - | 13878 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2259411 | 225041 | SH |  | SOLE | - | 225041 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1173309 | 6538 | SH |  | SOLE | - | 6538 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6374645 | 96134 | SH |  | SOLE | - | 96134 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3424123 | 23574 | SH |  | SOLE | - | 23574 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1478470 | 4471 | SH |  | SOLE | - | 4471 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23168819 | 80590 | SH |  | SOLE | - | 80590 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 366157 | 7114 | SH |  | SOLE | - | 7114 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 330505 | 5066 | SH |  | SOLE | - | 5066 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1187620 | 71115 | SH |  | SOLE | - | 71115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4270896 | 14114 | SH |  | SOLE | - | 14114 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 441735 | 1256 | SH |  | SOLE | - | 1256 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 882288 | 19589 | SH |  | SOLE | - | 19589 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 9225866 | 73001 | SH |  | SOLE | - | 73001 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 700302 | 41598 | SH |  | SOLE | - | 41598 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3727997 | 11717 | SH |  | SOLE | - | 11717 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 241668 | 11421 | SH |  | SOLE | - | 11421 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 328655 | 7744 | SH |  | SOLE | - | 7744 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7300315 | 22617 | SH |  | SOLE | - | 22617 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 304659 | 7572 | SH |  | SOLE | - | 7572 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 598232 | 7099 | SH |  | SOLE | - | 7099 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 462236 | 2930 | SH |  | SOLE | - | 2930 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13012857 | 38105 | SH |  | SOLE | - | 38105 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2806168 | 33162 | SH |  | SOLE | - | 33162 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 300840 | 4333 | SH |  | SOLE | - | 4333 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 238501 | 2077 | SH |  | SOLE | - | 2077 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 351351 | 6760 | SH |  | SOLE | - | 6760 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1667781 | 47911 | SH |  | SOLE | - | 47911 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 906427 | 1240 | SH |  | SOLE | - | 1240 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2785779 | 16904 | SH |  | SOLE | - | 16904 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1482232 | 23625 | SH |  | SOLE | - | 23625 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1011090 | 46637 | SH |  | SOLE | - | 46637 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 14613072 | 11069 | SH |  | SOLE | - | 11069 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 257190 | 1768 | SH |  | SOLE | - | 1768 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4849244 | 71046 | SH |  | SOLE | - | 71046 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 388266 | 4757 | SH |  | SOLE | - | 4757 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 65944 | 16045 | SH |  | SOLE | - | 16045 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 358663 | 3410 | SH |  | SOLE | - | 3410 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10698894 | 52665 | SH |  | SOLE | - | 52665 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1296788 | 6641 | SH |  | SOLE | - | 6641 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1038733 | 6357 | SH |  | SOLE | - | 6357 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 350286 | 825 | SH |  | SOLE | - | 825 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 244847 | 1450 | SH |  | SOLE | - | 1450 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 398989 | 2622 | SH |  | SOLE | - | 2622 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 836949 | 47581 | SH |  | SOLE | - | 47581 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1263648 | 25921 | SH |  | SOLE | - | 25921 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 5474117 | 79003 | SH |  | SOLE | - | 79003 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 23024888 | 564059 | SH |  | SOLE | - | 564059 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 675529 | 36202 | SH |  | SOLE | - | 36202 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 685879 | 40814 | SH |  | SOLE | - | 40814 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1311597 | 81491 | SH |  | SOLE | - | 81491 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 367216 | 5719 | SH |  | SOLE | - | 5719 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 10227656 | 517463 | SH |  | SOLE | - | 517463 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 405195 | 4117 | SH |  | SOLE | - | 4117 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 338491 | 4876 | SH |  | SOLE | - | 4876 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 9813318 | 10200 | SH |  | SOLE | - | 10200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4381977 | 32325 | SH |  | SOLE | - | 32325 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5119848 | 560772 | SH |  | SOLE | - | 560772 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 286960 | 2241 | SH |  | SOLE | - | 2241 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1543890 | 19796 | SH |  | SOLE | - | 19796 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23272399 | 370934 | SH |  | SOLE | - | 370934 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1569024 | 36797 | SH |  | SOLE | - | 36797 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2626325 | 16163 | SH |  | SOLE | - | 16163 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 177682 | 12979 | SH |  | SOLE | - | 12979 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3159905 | 71073 | SH |  | SOLE | - | 71073 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 691762 | 17089 | SH |  | SOLE | - | 17089 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9385218 | 143923 | SH |  | SOLE | - | 143923 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6474827 | 19895 | SH |  | SOLE | - | 19895 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 5296894 | 31909 | SH |  | SOLE | - | 31909 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 534375 | 63465 | SH |  | SOLE | - | 63465 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8891174 | 31993 | SH |  | SOLE | - | 31993 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 439503 | 5557 | SH |  | SOLE | - | 5557 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 330829 | 6753 | SH |  | SOLE | - | 6753 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 9062163 | 186005 | SH |  | SOLE | - | 186005 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 251212 | 8269 | SH |  | SOLE | - | 8269 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2955846 | 71054 | SH |  | SOLE | - | 71054 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 19603553 | 27673 | SH |  | SOLE | - | 27673 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 881993 | 7288 | SH |  | SOLE | - | 7288 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4057865 | 123980 | SH |  | SOLE | - | 123980 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 366124 | 8481 | SH |  | SOLE | - | 8481 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 875420 | 5041 | SH |  | SOLE | - | 5041 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2728003 | 46442 | SH |  | SOLE | - | 46442 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1601167 | 12329 | SH |  | SOLE | - | 12329 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4578882 | 32065 | SH |  | SOLE | - | 32065 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 821559 | 2172 | SH |  | SOLE | - | 2172 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 11049133 | 53411 | SH |  | SOLE | - | 53411 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1171630 | 36602 | SH |  | SOLE | - | 36602 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 208572 | 640 | SH |  | SOLE | - | 640 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 409208 | 4385 | SH |  | SOLE | - | 4385 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 5913932 | 459513 | SH |  | SOLE | - | 459513 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 7642813 | 80063 | SH |  | SOLE | - | 80063 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 575845 | 5078 | SH |  | SOLE | - | 5078 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 515938 | 8604 | SH |  | SOLE | - | 8604 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 358425 | 1249 | SH |  | SOLE | - | 1249 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 835545 | 8062 | SH |  | SOLE | - | 8062 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1363679 | 17929 | SH |  | SOLE | - | 17929 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 390766 | 2038 | SH |  | SOLE | - | 2038 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 283055 | 7354 | SH |  | SOLE | - | 7354 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 189429 | 10044 | SH |  | SOLE | - | 10044 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5329139 | 22381 | SH |  | SOLE | - | 22381 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 205899 | 1926 | SH |  | SOLE | - | 1926 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 717924 | 14589 | SH |  | SOLE | - | 14589 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 868392 | 14134 | SH |  | SOLE | - | 14134 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2922871 | 37516 | SH |  | SOLE | - | 37516 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 512206 | 18721 | SH |  | SOLE | - | 18721 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4647788 | 140078 | SH |  | SOLE | - | 140078 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5027702 | 36982 | SH |  | SOLE | - | 36982 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 225012 | 2688 | SH |  | SOLE | - | 2688 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 10163381 | 252068 | SH |  | SOLE | - | 252068 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1804534 | 1811 | SH |  | SOLE | - | 1811 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 950917 | 2803 | SH |  | SOLE | - | 2803 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16443505 | 30563 | SH |  | SOLE | - | 30563 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 420519 | 5856 | SH |  | SOLE | - | 5856 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 538955 | 1120 | SH |  | SOLE | - | 1120 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2027167 | 10339 | SH |  | SOLE | - | 10339 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 330270 | 5339 | SH |  | SOLE | - | 5339 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3165767 | 20585 | SH |  | SOLE | - | 20585 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8341346 | 14808 | SH |  | SOLE | - | 14808 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 200451 | 1221 | SH |  | SOLE | - | 1221 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 36541 | 10308 | SH |  | SOLE | - | 10308 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 866508 | 29097 | SH |  | SOLE | - | 29097 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1383148 | 75706 | SH |  | SOLE | - | 75706 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3154634 | 15910 | SH |  | SOLE | - | 15910 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2459457 | 4299 | SH |  | SOLE | - | 4299 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13926332 | 144509 | SH |  | SOLE | - | 144509 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 986123 | 8307 | SH |  | SOLE | - | 8307 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 426537 | 5024 | SH |  | SOLE | - | 5024 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10207789 | 67993 | SH |  | SOLE | - | 67993 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 269504 | 11862 | SH |  | SOLE | - | 11862 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6786791 | 68856 | SH |  | SOLE | - | 68856 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 210359 | 4593 | SH |  | SOLE | - | 4593 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4542239 | 74973 | SH |  | SOLE | - | 74973 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1509300 | 30186 | SH |  | SOLE | - | 30186 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 779085 | 22694 | SH |  | SOLE | - | 22694 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1101335 | 1197 | SH |  | SOLE | - | 1197 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1347439 | 73470 | SH |  | SOLE | - | 73470 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1796616 | 10345 | SH |  | SOLE | - | 10345 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 577436 | 14723 | SH |  | SOLE | - | 14723 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 464174 | 12270 | SH |  | SOLE | - | 12270 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3554976 | 19740 | SH |  | SOLE | - | 19740 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 7919378 | 187663 | SH |  | SOLE | - | 187663 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1477956 | 102210 | SH |  | SOLE | - | 102210 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5006064 | 134898 | SH |  | SOLE | - | 134898 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 433453 | 26806 | SH |  | SOLE | - | 26806 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 651784 | 2592 | SH |  | SOLE | - | 2592 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 253132 | 1046 | SH |  | SOLE | - | 1046 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 712381 | 12062 | SH |  | SOLE | - | 12062 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4538611 | 31692 | SH |  | SOLE | - | 31692 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 23174868 | 136604 | SH |  | SOLE | - | 136604 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 698908 | 6463 | SH |  | SOLE | - | 6463 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12583483 | 35329 | SH |  | SOLE | - | 35329 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 478662 | 10316 | SH |  | SOLE | - | 10316 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2612887 | 123570 | SH |  | SOLE | - | 123570 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9030894 | 45784 | SH |  | SOLE | - | 45784 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 21083766 | 377913 | SH |  | SOLE | - | 377913 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 663611 | 50369 | SH |  | SOLE | - | 50369 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 539577 | 39242 | SH |  | SOLE | - | 39242 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 3954294 | 38779 | SH |  | SOLE | - | 38779 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 314271 | 18261 | SH |  | SOLE | - | 18261 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5603039 | 95306 | SH |  | SOLE | - | 95306 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 275126 | 14912 | SH |  | SOLE | - | 14912 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8681272 | 40089 | SH |  | SOLE | - | 40089 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7609469 | 48076 | SH |  | SOLE | - | 48076 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1543676 | 82045 | SH |  | SOLE | - | 82045 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 667524 | 1945 | SH |  | SOLE | - | 1945 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17234532 | 231336 | SH |  | SOLE | - | 231336 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 308903 | 14131 | SH |  | SOLE | - | 14131 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 399136 | 6012 | SH |  | SOLE | - | 6012 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1041564 | 22574 | SH |  | SOLE | - | 22574 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5258479 | 63585 | SH |  | SOLE | - | 63585 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2051364 | 37876 | SH |  | SOLE | - | 37876 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2017183 | 202732 | SH |  | SOLE | - | 202732 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1405898 | 15217 | SH |  | SOLE | - | 15217 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 319820 | 21544 | SH |  | SOLE | - | 21544 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3696331 | 148656 | SH |  | SOLE | - | 148656 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 6994335 | 375434 | SH |  | SOLE | - | 375434 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 439449 | 5430 | SH |  | SOLE | - | 5430 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1613091 | 5305 | SH |  | SOLE | - | 5305 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1249563 | 5531 | SH |  | SOLE | - | 5531 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3577658 | 24921 | SH |  | SOLE | - | 24921 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4901744 | 20085 | SH |  | SOLE | - | 20085 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2625269 | 125611 | SH |  | SOLE | - | 125611 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2585099 | 6808 | SH |  | SOLE | - | 6808 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 3266577 | 69635 | SH |  | SOLE | - | 69635 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 588517 | 16705 | SH |  | SOLE | - | 16705 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1336854 | 51616 | SH |  | SOLE | - | 51616 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8945391 | 15925 | SH |  | SOLE | - | 15925 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1418876 | 185474 | SH |  | SOLE | - | 185474 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 390445 | 2978 | SH |  | SOLE | - | 2978 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1179730 | 12529 | SH |  | SOLE | - | 12529 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 709402 | 23282 | SH |  | SOLE | - | 23282 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 289679 | 4321 | SH |  | SOLE | - | 4321 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 470012 | 9107 | SH |  | SOLE | - | 9107 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1351746 | 30631 | SH |  | SOLE | - | 30631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 795252 | 5055 | SH |  | SOLE | - | 5055 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 213557 | 5982 | SH |  | SOLE | - | 5982 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 3817005 | 205935 | SH |  | SOLE | - | 205935 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1614378 | 66449 | SH |  | SOLE | - | 66449 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1478944 | 19693 | SH |  | SOLE | - | 19693 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 328300 | 2864 | SH |  | SOLE | - | 2864 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 7098722 | 207141 | SH |  | SOLE | - | 207141 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1648946 | 18387 | SH |  | SOLE | - | 18387 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2357260 | 18521 | SH |  | SOLE | - | 18521 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 993859 | 120322 | SH |  | SOLE | - | 120322 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1017932 | 3460 | SH |  | SOLE | - | 3460 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 419986 | 13743 | SH |  | SOLE | - | 13743 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6842327 | 70927 | SH |  | SOLE | - | 70927 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3382014 | 100943 | SH |  | SOLE | - | 100943 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 487534 | 1427 | SH |  | SOLE | - | 1427 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 233933 | 159 | SH |  | SOLE | - | 159 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2128870 | 36497 | SH |  | SOLE | - | 36497 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 199575 | 15459 | SH |  | SOLE | - | 15459 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 361234 | 16062 | SH |  | SOLE | - | 16062 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1481779 | 5732 | SH |  | SOLE | - | 5732 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1013801 | 77242 | SH |  | SOLE | - | 77242 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13258650 | 62052 | SH |  | SOLE | - | 62052 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1852255 | 34387 | SH |  | SOLE | - | 34387 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7877820 | 50671 | SH |  | SOLE | - | 50671 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 985034 | 11590 | SH |  | SOLE | - | 11590 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 251206 | 6151 | SH |  | SOLE | - | 6151 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21308977 | 35264 | SH |  | SOLE | - | 35264 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 186455 | 12518 | SH |  | SOLE | - | 12518 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5259831 | 34369 | SH |  | SOLE | - | 34369 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6338347 | 9025 | SH |  | SOLE | - | 9025 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3298417 | 182233 | SH |  | SOLE | - | 182233 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 586887 | 17297 | SH |  | SOLE | - | 17297 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1220275 | 38653 | SH |  | SOLE | - | 38653 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 286652 | 7683 | SH |  | SOLE | - | 7683 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2477523 | 18614 | SH |  | SOLE | - | 18614 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 486700 | 2806 | SH |  | SOLE | - | 2806 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 227660 | 1280 | SH |  | SOLE | - | 1280 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 671738 | 46263 | SH |  | SOLE | - | 46263 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 999169 | 2080 | SH |  | SOLE | - | 2080 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6094338 | 3526 | SH |  | SOLE | - | 3526 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 638427 | 9266 | SH |  | SOLE | - | 9266 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 337523 | 4772 | SH |  | SOLE | - | 4772 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10571777 | 31321 | SH |  | SOLE | - | 31321 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23042207 | 62251 | SH |  | SOLE | - | 62251 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 796660 | 6008 | SH |  | SOLE | - | 6008 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2308668 | 10039 | SH |  | SOLE | - | 10039 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 8633134 | 64721 | SH |  | SOLE | - | 64721 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3356739 | 48578 | SH |  | SOLE | - | 48578 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2565539 | 10487 | SH |  | SOLE | - | 10487 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2108063 | 7195 | SH |  | SOLE | - | 7195 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2314350 | 14069 | SH |  | SOLE | - | 14069 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2042707 | 18431 | SH |  | SOLE | - | 18431 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 66300 | 10474 | SH |  | SOLE | - | 10474 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 342461 | 3345 | SH |  | SOLE | - | 3345 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 547767 | 4157 | SH |  | SOLE | - | 4157 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3988369 | 6219 | SH |  | SOLE | - | 6219 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 17317232 | 160004 | SH |  | SOLE | - | 160004 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 458545 | 4155 | SH |  | SOLE | - | 4155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5796733 | 8495 | SH |  | SOLE | - | 8495 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 773499 | 1780 | SH |  | SOLE | - | 1780 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 128595 | 11874 | SH |  | SOLE | - | 11874 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 221768 | 5836 | SH |  | SOLE | - | 5836 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2789469 | 56262 | SH |  | SOLE | - | 56262 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 987768 | 109448 | SH |  | SOLE | - | 109448 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2755220 | 589352 | SH |  | SOLE | - | 589352 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 23213329 | 157785 | SH |  | SOLE | - | 157785 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5831052 | 63175 | SH |  | SOLE | - | 63175 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1700799 | 15183 | SH |  | SOLE | - | 15183 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 787772 | 42837 | SH |  | SOLE | - | 42837 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5568840 | 93791 | SH |  | SOLE | - | 93791 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4904241 | 42472 | SH |  | SOLE | - | 42472 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 704849 | 3321 | SH |  | SOLE | - | 3321 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 461316 | 39598 | SH |  | SOLE | - | 39598 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4539819 | 83086 | SH |  | SOLE | - | 83086 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 215479 | 16165 | SH |  | SOLE | - | 16165 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2363223 | 43618 | SH |  | SOLE | - | 43618 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2012226 | 185887 | SH |  | SOLE | - | 185887 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 541739 | 5884 | SH |  | SOLE | - | 5884 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1280772 | 10537 | SH |  | SOLE | - | 10537 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5910251 | 67817 | SH |  | SOLE | - | 67817 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2927773 | 34183 | SH |  | SOLE | - | 34183 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3856144 | 180785 | SH |  | SOLE | - | 180785 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 14812097 | 713836 | SH |  | SOLE | - | 713836 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 567018 | 6581 | SH |  | SOLE | - | 6581 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 866233 | 8597 | SH |  | SOLE | - | 8597 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 11099806 | 604400 | SH |  | SOLE | - | 604400 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 168125 | 15215 | SH |  | SOLE | - | 15215 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 416306 | 2980 | SH |  | SOLE | - | 2980 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 214946 | 8851 | SH |  | SOLE | - | 8851 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 219635 | 4030 | SH |  | SOLE | - | 4030 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1053277 | 10651 | SH |  | SOLE | - | 10651 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 3061701 | 5649 | SH |  | SOLE | - | 5649 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1097811 | 3412 | SH |  | SOLE | - | 3412 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1905590 | 21138 | SH |  | SOLE | - | 21138 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 307009 | 1225 | SH |  | SOLE | - | 1225 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 680291 | 3432 | SH |  | SOLE | - | 3432 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 6086815 | 42710 | SH |  | SOLE | - | 42710 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 245440 | 3032 | SH |  | SOLE | - | 3032 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 381842 | 4934 | SH |  | SOLE | - | 4934 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 151184 | 22103 | SH |  | SOLE | - | 22103 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1213618 | 191121 | SH |  | SOLE | - | 191121 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 295568 | 7105 | SH |  | SOLE | - | 7105 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1303137 | 15151 | SH |  | SOLE | - | 15151 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1023915 | 22653 | SH |  | SOLE | - | 22653 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1415760 | 9776 | SH |  | SOLE | - | 9776 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 986470 | 1815 | SH |  | SOLE | - | 1815 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 778351 | 59507 | SH |  | SOLE | - | 59507 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 115319 | 13591 | SH |  | SOLE | - | 13591 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1089000 | 5817 | SH |  | SOLE | - | 5817 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 541137 | 1780 | SH |  | SOLE | - | 1780 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1987941 | 8853 | SH |  | SOLE | - | 8853 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1478885 | 15218 | SH |  | SOLE | - | 15218 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 821376 | 22080 | SH |  | SOLE | - | 22080 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6959620 | 74614 | SH |  | SOLE | - | 74614 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 13643358 | 197016 | SH |  | SOLE | - | 197016 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 15994034 | 282680 | SH |  | SOLE | - | 282680 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2493323 | 6951 | SH |  | SOLE | - | 6951 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1480764 | 53409 | SH |  | SOLE | - | 53409 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2818207 | 17420 | SH |  | SOLE | - | 17420 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2952963 | 11603 | SH |  | SOLE | - | 11603 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 991664 | 29387 | SH |  | SOLE | - | 29387 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 6506637 | 10237 | SH |  | SOLE | - | 10237 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 393184 | 3035 | SH |  | SOLE | - | 3035 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 11417327 | 66690 | SH |  | SOLE | - | 66690 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 698771 | 32157 | SH |  | SOLE | - | 32157 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 689995 | 7270 | SH |  | SOLE | - | 7270 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2798337 | 7146 | SH |  | SOLE | - | 7146 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 581636 | 7416 | SH |  | SOLE | - | 7416 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 150308 | 17788 | SH |  | SOLE | - | 17788 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 548164 | 6642 | SH |  | SOLE | - | 6642 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3874394 | 37072 | SH |  | SOLE | - | 37072 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 724464 | 112320 | SH |  | SOLE | - | 112320 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 598204 | 6433 | SH |  | SOLE | - | 6433 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1206887 | 27586 | SH |  | SOLE | - | 27586 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 258295 | 12053 | SH |  | SOLE | - | 12053 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1159036 | 7690 | SH |  | SOLE | - | 7690 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 23210088 | 1459754 | SH |  | SOLE | - | 1459754 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 601434 | 17964 | SH |  | SOLE | - | 17964 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 537695 | 7275 | SH |  | SOLE | - | 7275 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 11834459 | 68785 | SH |  | SOLE | - | 68785 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 825510 | 7034 | SH |  | SOLE | - | 7034 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 200559 | 3602 | SH |  | SOLE | - | 3602 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 2153137 | 31870 | SH |  | SOLE | - | 31870 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2583140 | 14346 | SH |  | SOLE | - | 14346 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2883433 | 43619 | SH |  | SOLE | - | 43619 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 179059 | 13205 | SH |  | SOLE | - | 13205 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 267596 | 5030 | SH |  | SOLE | - | 5030 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 14077450 | 35524 | SH |  | SOLE | - | 35524 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 310493 | 70889 | SH |  | SOLE | - | 70889 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4301863 | 21786 | SH |  | SOLE | - | 21786 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2492351 | 9938 | SH |  | SOLE | - | 9938 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 15688376 | 75064 | SH |  | SOLE | - | 75064 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3601816 | 52087 | SH |  | SOLE | - | 52087 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2828566 | 4673 | SH |  | SOLE | - | 4673 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 414163 | 24485 | SH |  | SOLE | - | 24485 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1337790 | 22994 | SH |  | SOLE | - | 22994 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5560869 | 18762 | SH |  | SOLE | - | 18762 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1430037 | 27120 | SH |  | SOLE | - | 27120 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 410268 | 1104 | SH |  | SOLE | - | 1104 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1486344 | 49372 | SH |  | SOLE | - | 49372 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 241436 | 7270 | SH |  | SOLE | - | 7270 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4574171 | 17151 | SH |  | SOLE | - | 17151 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 13465516 | 593456 | SH |  | SOLE | - | 593456 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1137794 | 12652 | SH |  | SOLE | - | 12652 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 789452 | 7849 | SH |  | SOLE | - | 7849 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 686837 | 7349 | SH |  | SOLE | - | 7349 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3232506 | 71342 | SH |  | SOLE | - | 71342 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 561653 | 84714 | SH |  | SOLE | - | 84714 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2014426 | 29106 | SH |  | SOLE | - | 29106 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 1153009 | 31650 | SH |  | SOLE | - | 31650 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 828877 | 12707 | SH |  | SOLE | - | 12707 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 368473 | 6303 | SH |  | SOLE | - | 6303 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2763953 | 8073 | SH |  | SOLE | - | 8073 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10111200 | 140570 | SH |  | SOLE | - | 140570 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 107384 | 18170 | SH |  | SOLE | - | 18170 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 227076 | 6957 | SH |  | SOLE | - | 6957 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5472942 | 7512 | SH |  | SOLE | - | 7512 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13068453 | 48314 | SH |  | SOLE | - | 48314 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2055924 | 28146 | SH |  | SOLE | - | 28146 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1741814 | 33490 | SH |  | SOLE | - | 33490 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 603841 | 35541 | SH |  | SOLE | - | 35541 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 348208 | 5093 | SH |  | SOLE | - | 5093 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 10192761 | 640450 | SH |  | SOLE | - | 640450 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1139635 | 53068 | SH |  | SOLE | - | 53068 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2832341 | 16124 | SH |  | SOLE | - | 16124 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2191808 | 24783 | SH |  | SOLE | - | 24783 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 764419 | 3077 | SH |  | SOLE | - | 3077 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1052992 | 5552 | SH |  | SOLE | - | 5552 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22018001 | 438693 | SH |  | SOLE | - | 438693 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 3331383 | 20707 | SH |  | SOLE | - | 20707 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2075908 | 44778 | SH |  | SOLE | - | 44778 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17675736 | 58496 | SH |  | SOLE | - | 58496 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 882235 | 9680 | SH |  | SOLE | - | 9680 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 249184 | 5200 | SH |  | SOLE | - | 5200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14791569 | 538855 | SH |  | SOLE | - | 538855 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 327116 | 12798 | SH |  | SOLE | - | 12798 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1198049 | 4023 | SH |  | SOLE | - | 4023 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 987188 | 13131 | SH |  | SOLE | - | 13131 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 484497 | 100937 | SH |  | SOLE | - | 100937 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 9025998 | 33374 | SH |  | SOLE | - | 33374 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 929163 | 12772 | SH |  | SOLE | - | 12772 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2671500 | 9194 | SH |  | SOLE | - | 9194 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 229717 | 2551 | SH |  | SOLE | - | 2551 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2063744 | 5769 | SH |  | SOLE | - | 5769 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4495727 | 44258 | SH |  | SOLE | - | 44258 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1421967 | 7303 | SH |  | SOLE | - | 7303 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7598249 | 63589 | SH |  | SOLE | - | 63589 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3647400 | 17445 | SH |  | SOLE | - | 17445 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1516705 | 16774 | SH |  | SOLE | - | 16774 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4485177 | 31989 | SH |  | SOLE | - | 31989 | 0 | 0 |

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