# EDGAR Filing Document

**Accession Number:** 0001766159
**File Stem:** 0001766159-25-000007
**Filing Date:** 2025-11
**Character Count:** 51438
**Document Hash:** d062429b5b29aafcad35a1da2e246680
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766159-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001766159-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19021
- **FILM NUMBER:** 251476073

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Qsemble Capital Management LP<br>**Address:** 1 ROCKEFELLER PLAZA<br>SUITE 2304<br>New York, NY 10020

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

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

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

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

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

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

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

/s/ Steven Lin  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 434

**Form 13F Information Table Value Total:** $1021215470

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 2464413 | 15881 | SH |  | SOLE | N/A | 15881 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 700380 | 14002 | SH |  | SOLE | N/A | 14002 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 254567 | 29227 | SH |  | SOLE | N/A | 29227 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 222871 | 1443 | SH |  | SOLE | N/A | 1443 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 482121 | 3476 | SH |  | SOLE | N/A | 3476 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 1990988 | 12306 | SH |  | SOLE | N/A | 12306 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 7695479 | 63599 | SH |  | SOLE | N/A | 63599 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 527756 | 1676 | SH |  | SOLE | N/A | 1676 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 943401 | 71687 | SH |  | SOLE | N/A | 71687 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 4827004 | 43214 | SH |  | SOLE | N/A | 43214 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 412005 | 3848 | SH |  | SOLE | N/A | 3848 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 293447 | 1076 | SH |  | SOLE | N/A | 1076 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1667005 | 20560 | SH |  | SOLE | N/A | 20560 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 337313 | 19264 | SH |  | SOLE | N/A | 19264 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1283554 | 19041 | SH |  | SOLE | N/A | 19041 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3881 | 3429067 | 40399 | SH |  | SOLE | N/A | 40399 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 948324 | 4418 | SH |  | SOLE | N/A | 4418 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 2653879 | 67701 | SH |  | SOLE | N/A | 67701 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG011K4W170 | 572280 | 1255 | SH |  | SOLE | N/A | 1255 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG002V87SJ4 | 1268739 | 5219 | SH |  | SOLE | N/A | 5219 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 646133 | 9781 | SH |  | SOLE | N/A | 9781 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 4451123 | 20272 | SH |  | SOLE | N/A | 20272 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 525200 | 21929 | SH |  | SOLE | N/A | 21929 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26V9 | 1126109 | 32406 | SH |  | SOLE | N/A | 32406 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 2673216 | 10880 | SH |  | SOLE | N/A | 10880 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 282743 | 8425 | SH |  | SOLE | N/A | 8425 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 5871803 | 16467 | SH |  | SOLE | N/A | 16467 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 2092159 | 86168 | SH |  | SOLE | N/A | 86168 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG000BPRQ59 | 3601014 | 104772 | SH |  | SOLE | N/A | 104772 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSMDC7 | 405396 | 17672 | SH |  | SOLE | N/A | 17672 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 350068 | 1341 | SH |  | SOLE | N/A | 1341 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 232088 | 323 | SH |  | SOLE | N/A | 323 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 4589802 | 28706 | SH |  | SOLE | N/A | 28706 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 964455 | 6619 | SH |  | SOLE | N/A | 6619 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 253737 | 2097 | SH |  | SOLE | N/A | 2097 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00QRF3NQ7 | 344493 | 7019 | SH |  | SOLE | N/A | 7019 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 425407 | 15064 | SH |  | SOLE | N/A | 15064 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00658F3W5 | 6751796 | 42278 | SH |  | SOLE | N/A | 42278 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 1393618 | 4387 | SH |  | SOLE | N/A | 4387 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 516354 | 4181 | SH |  | SOLE | N/A | 4181 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 272587 | 1246 | SH |  | SOLE | N/A | 1246 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 1076850 | 251 | SH |  | SOLE | N/A | 251 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 876420 | 70226 | SH |  | SOLE | N/A | 70226 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 683728 | 4258 | SH |  | SOLE | N/A | 4258 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 1323188 | 46233 | SH |  | SOLE | N/A | 46233 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 1007050 | 10512 | SH |  | SOLE | N/A | 10512 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 295907 | 1657 | SH |  | SOLE | N/A | 1657 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 5443880 | 105522 | SH |  | SOLE | N/A | 105522 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 4138491 | 126289 | SH |  | SOLE | N/A | 126289 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG009NRSYZ2 | 341872 | 9405 | SH |  | SOLE | N/A | 9405 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 9034740 | 17971 | SH |  | SOLE | N/A | 17971 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 3221610 | 38094 | SH |  | SOLE | N/A | 38094 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG0015MBGS5 | 1103748 | 11043 | SH |  | SOLE | N/A | 11043 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG00GBV88X1 | 848296 | 19297 | SH |  | SOLE | N/A | 19297 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 7581262 | 77653 | SH |  | SOLE | N/A | 77653 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00PF2LY41 | 2873321 | 55320 | SH |  | SOLE | N/A | 55320 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 240591 | 2216 | SH |  | SOLE | N/A | 2216 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 208389 | 1645 | SH |  | SOLE | N/A | 1645 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 10641119 | 235945 | SH |  | SOLE | N/A | 235945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 4966795 | 15055 | SH |  | SOLE | N/A | 15055 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 827164 | 3473 | SH |  | SOLE | N/A | 3473 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 2578866 | 21269 | SH |  | SOLE | N/A | 21269 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 309218 | 1215 | SH |  | SOLE | N/A | 1215 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X77 | 443002 | 25548 | SH |  | SOLE | N/A | 25548 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 293573 | 1381 | SH |  | SOLE | N/A | 1381 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 1247849 | 62643 | SH |  | SOLE | N/A | 62643 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 812582 | 5177 | SH |  | SOLE | N/A | 5177 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG000D89CS1 | 7929593 | 132824 | SH |  | SOLE | N/A | 132824 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG000BBF443 | 1982396 | 5255 | SH |  | SOLE | N/A | 5255 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1664635 | 10451 | SH |  | SOLE | N/A | 10451 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 3480632 | 89707 | SH |  | SOLE | N/A | 89707 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000NY3G19 | 7038848 | 78471 | SH |  | SOLE | N/A | 78471 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 371624 | 830 | SH |  | SOLE | N/A | 830 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 8436957 | 35905 | SH |  | SOLE | N/A | 35905 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 223781 | 2252 | SH |  | SOLE | N/A | 2252 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 10057229 | 99086 | SH |  | SOLE | N/A | 99086 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 578966 | 10891 | SH |  | SOLE | N/A | 10891 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 385253 | 1659 | SH |  | SOLE | N/A | 1659 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 1984675 | 59457 | SH |  | SOLE | N/A | 59457 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012FFPZ72 | 528653 | 29337 | SH |  | SOLE | N/A | 29337 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 1386249 | 113627 | SH |  | SOLE | N/A | 113627 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 1858135 | 8659 | SH |  | SOLE | N/A | 8659 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 7315451 | 99856 | SH |  | SOLE | N/A | 99856 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 494706 | 45595 | SH |  | SOLE | N/A | 45595 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000BFZWR5 | 226928 | 7065 | SH |  | SOLE | N/A | 7065 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG0019JZ8D6 | 10231452 | 154274 | SH |  | SOLE | N/A | 154274 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8VT5 | 417841 | 22273 | SH |  | SOLE | N/A | 22273 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFS949 | 7687783 | 244678 | SH |  | SOLE | N/A | 244678 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 1307301 | 22823 | SH |  | SOLE | N/A | 22823 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00ZSDNQM6 | 293432 | 36542 | SH |  | SOLE | N/A | 36542 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG011B9MN81 | 650767 | 32867 | SH |  | SOLE | N/A | 32867 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 4490471 | 47473 | SH |  | SOLE | N/A | 47473 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000QTFGV1 | 10533691 | 104792 | SH |  | SOLE | N/A | 104792 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 1977376 | 43971 | SH |  | SOLE | N/A | 43971 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 281578 | 3373 | SH |  | SOLE | N/A | 3373 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG000BRMLK4 | 6986675 | 217993 | SH |  | SOLE | N/A | 217993 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 2509411 | 37105 | SH |  | SOLE | N/A | 37105 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 6494972 | 76982 | SH |  | SOLE | N/A | 76982 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 5799998 | 6266 | SH |  | SOLE | N/A | 6266 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 234226 | 1272 | SH |  | SOLE | N/A | 1272 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 2930110 | 20123 | SH |  | SOLE | N/A | 20123 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 4758157 | 9703 | SH |  | SOLE | N/A | 9703 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 254301 | 2006 | SH |  | SOLE | N/A | 2006 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG001R3MP47 | 2510447 | 5196 | SH |  | SOLE | N/A | 5196 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 333332 | 6065 | SH |  | SOLE | N/A | 6065 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000NV1PS8 | 3083538 | 15553 | SH |  | SOLE | N/A | 15553 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 1229054 | 8631 | SH |  | SOLE | N/A | 8631 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG00Q3HXSK1 | 7529561 | 74278 | SH |  | SOLE | N/A | 74278 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000NV1PS8 | 1644764 | 3597 | SH |  | SOLE | N/A | 3597 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 5097285 | 89820 | SH |  | SOLE | N/A | 89820 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG011WFP5R9 | 9103820 | 259664 | SH |  | SOLE | N/A | 259664 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 4290854 | 29985 | SH |  | SOLE | N/A | 29985 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 399604 | 11698 | SH |  | SOLE | N/A | 11698 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 301095 | 490 | SH |  | SOLE | N/A | 490 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 3246645 | 45036 | SH |  | SOLE | N/A | 45036 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 655549 | 6343 | SH |  | SOLE | N/A | 6343 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 1419894 | 3289 | SH |  | SOLE | N/A | 3289 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG00ZGF6SX7 | 10304756 | 61768 | SH |  | SOLE | N/A | 61768 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0140DYV50 | 1186777 | 31732 | SH |  | SOLE | N/A | 31732 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1522211 | 10763 | SH |  | SOLE | N/A | 10763 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 1081061 | 3359 | SH |  | SOLE | N/A | 3359 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHG8 | 3311656 | 63272 | SH |  | SOLE | N/A | 63272 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192YCGB1 | 1185907 | 47993 | SH |  | SOLE | N/A | 47993 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 431221 | 1478 | SH |  | SOLE | N/A | 1478 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 969533 | 20011 | SH |  | SOLE | N/A | 20011 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 499582 | 3771 | SH |  | SOLE | N/A | 3771 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 343301 | 3225 | SH |  | SOLE | N/A | 3225 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000BHPNZ3 | 217748 | 3939 | SH |  | SOLE | N/A | 3939 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00J7CBVZ5 | 620748 | 7347 | SH |  | SOLE | N/A | 7347 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 2264425 | 7008 | SH |  | SOLE | N/A | 7008 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 854113 | 6511 | SH |  | SOLE | N/A | 6511 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 1137464 | 8955 | SH |  | SOLE | N/A | 8955 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 523135 | 14782 | SH |  | SOLE | N/A | 14782 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 963335 | 8592 | SH |  | SOLE | N/A | 8592 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 7554642 | 148772 | SH |  | SOLE | N/A | 148772 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 2478604 | 37334 | SH |  | SOLE | N/A | 37334 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 515889 | 1473 | SH |  | SOLE | N/A | 1473 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 2033611 | 26751 | SH |  | SOLE | N/A | 26751 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BHXD68 | 6817702 | 95835 | SH |  | SOLE | N/A | 95835 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG00HY73KG4 | 2163271 | 48062 | SH |  | SOLE | N/A | 48062 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 937201 | 7645 | SH |  | SOLE | N/A | 7645 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 603073 | 1866 | SH |  | SOLE | N/A | 1866 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 960774 | 2635 | SH |  | SOLE | N/A | 2635 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 791285 | 2762 | SH |  | SOLE | N/A | 2762 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 5361848 | 23875 | SH |  | SOLE | N/A | 23875 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 4070674 | 61733 | SH |  | SOLE | N/A | 61733 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000BJW438 | 232742 | 3623 | SH |  | SOLE | N/A | 3623 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCP24 | 286266 | 160 | SH |  | SOLE | N/A | 160 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 2530918 | 111938 | SH |  | SOLE | N/A | 111938 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 5024015 | 38967 | SH |  | SOLE | N/A | 38967 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 831203 | 5373 | SH |  | SOLE | N/A | 5373 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 1236355 | 23266 | SH |  | SOLE | N/A | 23266 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 1863827 | 44303 | SH |  | SOLE | N/A | 44303 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GRF4 | 618998 | 2437 | SH |  | SOLE | N/A | 2437 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 4122552 | 344695 | SH |  | SOLE | N/A | 344695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 951512 | 15089 | SH |  | SOLE | N/A | 15089 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 4927893 | 213052 | SH |  | SOLE | N/A | 213052 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000V78W00 | 2501530 | 63782 | SH |  | SOLE | N/A | 63782 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 1831766 | 73802 | SH |  | SOLE | N/A | 73802 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1512039 | 2459 | SH |  | SOLE | N/A | 2459 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 3845847 | 22974 | SH |  | SOLE | N/A | 22974 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BFLCG6 | 3416479 | 10019 | SH |  | SOLE | N/A | 10019 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000BKCHJ1 | 8603721 | 141114 | SH |  | SOLE | N/A | 141114 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 1729935 | 15585 | SH |  | SOLE | N/A | 15585 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG000BKLK68 | 2497477 | 55401 | SH |  | SOLE | N/A | 55401 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y489 | 505862 | 8816 | SH |  | SOLE | N/A | 8816 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 803205 | 5618 | SH |  | SOLE | N/A | 5618 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1658927 | 12124 | SH |  | SOLE | N/A | 12124 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 4199153 | 5273 | SH |  | SOLE | N/A | 5273 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 794121 | 9347 | SH |  | SOLE | N/A | 9347 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 244191 | 2227 | SH |  | SOLE | N/A | 2227 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB0BD3 | 365758 | 836 | SH |  | SOLE | N/A | 836 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 655290 | 10488 | SH |  | SOLE | N/A | 10488 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG000C6CH10 | 4210116 | 18316 | SH |  | SOLE | N/A | 18316 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 243554 | 4997 | SH |  | SOLE | N/A | 4997 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 2040905 | 27828 | SH |  | SOLE | N/A | 27828 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 2044335 | 15326 | SH |  | SOLE | N/A | 15326 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG00YDGX981 | 454872 | 5997 | SH |  | SOLE | N/A | 5997 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 781772 | 11779 | SH |  | SOLE | N/A | 11779 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG01136Y6R9 | 235770 | 2021 | SH |  | SOLE | N/A | 2021 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 8234689 | 44024 | SH |  | SOLE | N/A | 44024 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02JCB6 | 356314 | 10313 | SH |  | SOLE | N/A | 10313 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 6230725 | 253694 | SH |  | SOLE | N/A | 253694 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG000BN85Z8 | 8471124 | 161848 | SH |  | SOLE | N/A | 161848 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 9850677 | 37969 | SH |  | SOLE | N/A | 37969 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 4070134 | 10045 | SH |  | SOLE | N/A | 10045 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 8412843 | 39966 | SH |  | SOLE | N/A | 39966 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 794302 | 32106 | SH |  | SOLE | N/A | 32106 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 1907162 | 70039 | SH |  | SOLE | N/A | 70039 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 1590988 | 3401 | SH |  | SOLE | N/A | 3401 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2493209 | 9583 | SH |  | SOLE | N/A | 9583 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG00CVQZQG8 | 3069675 | 22879 | SH |  | SOLE | N/A | 22879 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 611009 | 4305 | SH |  | SOLE | N/A | 4305 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1FCF4 | 599608 | 3684 | SH |  | SOLE | N/A | 3684 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 1012536 | 8292 | SH |  | SOLE | N/A | 8292 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 1542491 | 10711 | SH |  | SOLE | N/A | 10711 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 2457940 | 73262 | SH |  | SOLE | N/A | 73262 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG0071GP394 | 4991756 | 81114 | SH |  | SOLE | N/A | 81114 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG013GMY9T8 | 349001 | 33175 | SH |  | SOLE | N/A | 33175 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 7548795 | 16879 | SH |  | SOLE | N/A | 16879 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BJPPW7 | 2805516 | 122298 | SH |  | SOLE | N/A | 122298 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG000C19T73 | 1102142 | 17921 | SH |  | SOLE | N/A | 17921 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 237930 | 1331 | SH |  | SOLE | N/A | 1331 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 676050 | 3113 | SH |  | SOLE | N/A | 3113 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG000C2L3M7 | 1133574 | 11198 | SH |  | SOLE | N/A | 11198 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HP90 | 1595294 | 83045 | SH |  | SOLE | N/A | 83045 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 326265 | 2323 | SH |  | SOLE | N/A | 2323 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 283988 | 4341 | SH |  | SOLE | N/A | 4341 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00Y1DKJF5 | 1798851 | 111453 | SH |  | SOLE | N/A | 111453 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG012CPBT09 | 974047 | 8859 | SH |  | SOLE | N/A | 8859 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000DMBZW1 | 2196904 | 46456 | SH |  | SOLE | N/A | 46456 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000G8NDS0 | 6109058 | 239477 | SH |  | SOLE | N/A | 239477 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 8180967 | 288978 | SH |  | SOLE | N/A | 288978 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 4074972 | 31358 | SH |  | SOLE | N/A | 31358 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 268507 | 3493 | SH |  | SOLE | N/A | 3493 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 1600071 | 17512 | SH |  | SOLE | N/A | 17512 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG000C2DFZ5 | 453256 | 7804 | SH |  | SOLE | N/A | 7804 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 333129 | 6495 | SH |  | SOLE | N/A | 6495 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2117927 | 39374 | SH |  | SOLE | N/A | 39374 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 953453 | 13004 | SH |  | SOLE | N/A | 13004 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 1126526 | 12784 | SH |  | SOLE | N/A | 12784 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 692508 | 56119 | SH |  | SOLE | N/A | 56119 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 463758 | 4440 | SH |  | SOLE | N/A | 4440 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 7031425 | 14803 | SH |  | SOLE | N/A | 14803 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 438402 | 14355 | SH |  | SOLE | N/A | 14355 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F5G3 | 321840 | 4023 | SH |  | SOLE | N/A | 4023 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000BLGHH7 | 8227979 | 16482 | SH |  | SOLE | N/A | 16482 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 6727066 | 26768 | SH |  | SOLE | N/A | 26768 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 771175 | 2318 | SH |  | SOLE | N/A | 2318 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 643518 | 3955 | SH |  | SOLE | N/A | 3955 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG00MRH6CX5 | 668730 | 30383 | SH |  | SOLE | N/A | 30383 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 2223177 | 123992 | SH |  | SOLE | N/A | 123992 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 573630 | 12107 | SH |  | SOLE | N/A | 12107 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB3F78 | 390967 | 4177 | SH |  | SOLE | N/A | 4177 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 301526 | 1471 | SH |  | SOLE | N/A | 1471 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 338413 | 9206 | SH |  | SOLE | N/A | 9206 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 9098677 | 47207 | SH |  | SOLE | N/A | 47207 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 1379886 | 7919 | SH |  | SOLE | N/A | 7919 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000FQ8195 | 490970 | 6975 | SH |  | SOLE | N/A | 6975 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000BZCP64 | 351775 | 1653 | SH |  | SOLE | N/A | 1653 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 9073657 | 15952 | SH |  | SOLE | N/A | 15952 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 838497 | 23740 | SH |  | SOLE | N/A | 23740 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1481722 | 22145 | SH |  | SOLE | N/A | 22145 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 8372474 | 27551 | SH |  | SOLE | N/A | 27551 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 5514390 | 7138 | SH |  | SOLE | N/A | 7138 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 502442 | 215 | SH |  | SOLE | N/A | 215 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000BFXLX4 | 863148 | 11917 | SH |  | SOLE | N/A | 11917 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000D4M6H0 | 8797872 | 11980 | SH |  | SOLE | N/A | 11980 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG00HT4ZBM5 | 2740779 | 33274 | SH |  | SOLE | N/A | 33274 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 1689008 | 59535 | SH |  | SOLE | N/A | 59535 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 4135768 | 64400 | SH |  | SOLE | N/A | 64400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 550064 | 4138 | SH |  | SOLE | N/A | 4138 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZN5 | 1957597 | 138640 | SH |  | SOLE | N/A | 138640 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 1937689 | 75017 | SH |  | SOLE | N/A | 75017 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 234785 | 3292 | SH |  | SOLE | N/A | 3292 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 671865 | 3511 | SH |  | SOLE | N/A | 3511 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 2596950 | 8367 | SH |  | SOLE | N/A | 8367 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 1523783 | 3198 | SH |  | SOLE | N/A | 3198 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BP5522 | 1756923 | 50661 | SH |  | SOLE | N/A | 50661 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 871595 | 1906 | SH |  | SOLE | N/A | 1906 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG000BLZT71 | 1337510 | 19942 | SH |  | SOLE | N/A | 19942 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 203814 | 2212 | SH |  | SOLE | N/A | 2212 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBCDZ4 | 321169 | 12585 | SH |  | SOLE | N/A | 12585 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG01076BZW2 | 537352 | 1384 | SH |  | SOLE | N/A | 1384 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000BCMYM7 | 1645435 | 18603 | SH |  | SOLE | N/A | 18603 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG000BGPXY4 | 670762 | 4167 | SH |  | SOLE | N/A | 4167 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 2717952 | 2267 | SH |  | SOLE | N/A | 2267 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 4589921 | 54441 | SH |  | SOLE | N/A | 54441 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1444107 | 47024 | SH |  | SOLE | N/A | 47024 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 1682465 | 38856 | SH |  | SOLE | N/A | 38856 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 2362822 | 83551 | SH |  | SOLE | N/A | 83551 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 6637932 | 10894 | SH |  | SOLE | N/A | 10894 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 495762 | 37416 | SH |  | SOLE | N/A | 37416 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000C5HTN7 | 495567 | 3060 | SH |  | SOLE | N/A | 3060 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 6104196 | 103972 | SH |  | SOLE | N/A | 103972 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000M44Y70 | 4177153 | 22388 | SH |  | SOLE | N/A | 22388 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BQ7GH8 | 3962957 | 17402 | SH |  | SOLE | N/A | 17402 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 1658995 | 35111 | SH |  | SOLE | N/A | 35111 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 1949586 | 42135 | SH |  | SOLE | N/A | 42135 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG000BQ5GM4 | 2483144 | 27079 | SH |  | SOLE | N/A | 27079 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 283063 | 6665 | SH |  | SOLE | N/A | 6665 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 281324 | 2191 | SH |  | SOLE | N/A | 2191 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1051085 | 12892 | SH |  | SOLE | N/A | 12892 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00G6S3JL8 | 775852 | 18320 | SH |  | SOLE | N/A | 18320 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000BBK0R0 | 634620 | 12870 | SH |  | SOLE | N/A | 12870 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 595833 | 4611 | SH |  | SOLE | N/A | 4611 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 10204001 | 94648 | SH |  | SOLE | N/A | 94648 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFV32 | 506548 | 26759 | SH |  | SOLE | N/A | 26759 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 3595284 | 27720 | SH |  | SOLE | N/A | 27720 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 2368691 | 58660 | SH |  | SOLE | N/A | 58660 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBV1 | 1099110 | 109911 | SH |  | SOLE | N/A | 109911 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 3760047 | 18466 | SH |  | SOLE | N/A | 18466 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RJP7 | 2771441 | 71558 | SH |  | SOLE | N/A | 71558 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 302427 | 1453 | SH |  | SOLE | N/A | 1453 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 453601 | 2848 | SH |  | SOLE | N/A | 2848 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG000C0RJP7 | 725166 | 24036 | SH |  | SOLE | N/A | 24036 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 249032 | 12930 | SH |  | SOLE | N/A | 12930 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 6101556 | 43446 | SH |  | SOLE | N/A | 43446 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 9416159 | 369551 | SH |  | SOLE | N/A | 369551 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG00JM7QBV1 | 2040414 | 135306 | SH |  | SOLE | N/A | 135306 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 1392325 | 8584 | SH |  | SOLE | N/A | 8584 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 305501 | 2246 | SH |  | SOLE | N/A | 2246 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG00S2L26Z5 | 883689 | 9856 | SH |  | SOLE | N/A | 9856 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 459034 | 14269 | SH |  | SOLE | N/A | 14269 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 538099 | 5184 | SH |  | SOLE | N/A | 5184 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 764633 | 2466 | SH |  | SOLE | N/A | 2466 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 1813108 | 41207 | SH |  | SOLE | N/A | 41207 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1642175 | 44192 | SH |  | SOLE | N/A | 44192 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG002VZ5CL8 | 2985709 | 40945 | SH |  | SOLE | N/A | 40945 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG009H04M71 | 7585547 | 49369 | SH |  | SOLE | N/A | 49369 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 7837699 | 31738 | SH |  | SOLE | N/A | 31738 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000BCVRT5 | 205094 | 1977 | SH |  | SOLE | N/A | 1977 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1180155 | 5813 | SH |  | SOLE | N/A | 5813 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 6898386 | 82655 | SH |  | SOLE | N/A | 82655 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1362332 | 16255 | SH |  | SOLE | N/A | 16255 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTZ0C6 | 3355825 | 75108 | SH |  | SOLE | N/A | 75108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG00Y92R9W7 | 569118 | 3421 | SH |  | SOLE | N/A | 3421 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP42C4 | 256451 | 13930 | SH |  | SOLE | N/A | 13930 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV57G0 | 437694 | 22964 | SH |  | SOLE | N/A | 22964 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 2235788 | 61728 | SH |  | SOLE | N/A | 61728 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 551769 | 5092 | SH |  | SOLE | N/A | 5092 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 553965 | 3862 | SH |  | SOLE | N/A | 3862 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG002VX6CQ7 | 629180 | 1119 | SH |  | SOLE | N/A | 1119 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q1KHQ0 | 4332064 | 164280 | SH |  | SOLE | N/A | 164280 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000BFW132 | 452136 | 1610 | SH |  | SOLE | N/A | 1610 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 459424 | 3437 | SH |  | SOLE | N/A | 3437 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 401241 | 1975 | SH |  | SOLE | N/A | 1975 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000BS4JZ1 | 1325320 | 46765 | SH |  | SOLE | N/A | 46765 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 2338113 | 159272 | SH |  | SOLE | N/A | 159272 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000C1DH01 | 3807119 | 112040 | SH |  | SOLE | N/A | 112040 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 1708424 | 11932 | SH |  | SOLE | N/A | 11932 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3S9 | 1649254 | 34424 | SH |  | SOLE | N/A | 34424 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG007PMX0W6 | 2451193 | 16085 | SH |  | SOLE | N/A | 16085 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BSXT78 | 11411889 | 23447 | SH |  | SOLE | N/A | 23447 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 828030 | 2766 | SH |  | SOLE | N/A | 2766 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 4916802 | 20746 | SH |  | SOLE | N/A | 20746 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG012CPBT09 | 942947 | 25314 | SH |  | SOLE | N/A | 25314 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 2609660 | 23259 | SH |  | SOLE | N/A | 23259 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 4835687 | 140695 | SH |  | SOLE | N/A | 140695 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TYC9 | 841927 | 15021 | SH |  | SOLE | N/A | 15021 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 2215187 | 9384 | SH |  | SOLE | N/A | 9384 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG011BB43Y1 | 1365532 | 77543 | SH |  | SOLE | N/A | 77543 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG01J1R8CZ3 | 284797 | 3581 | SH |  | SOLE | N/A | 3581 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 297025 | 3173 | SH |  | SOLE | N/A | 3173 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 391274 | 1130 | SH |  | SOLE | N/A | 1130 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000BW8TX8 | 300326 | 3131 | SH |  | SOLE | N/A | 3131 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJRBXQ1 | 580851 | 24956 | SH |  | SOLE | N/A | 24956 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000BT4384 | 1158395 | 15048 | SH |  | SOLE | N/A | 15048 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 2802508 | 112235 | SH |  | SOLE | N/A | 112235 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 985382 | 13423 | SH |  | SOLE | N/A | 13423 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00FXWRBF9 | 2080143 | 269798 | SH |  | SOLE | N/A | 269798 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 769351 | 3411 | SH |  | SOLE | N/A | 3411 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00K4MD5L3 | 2331882 | 88262 | SH |  | SOLE | N/A | 88262 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 2226573 | 30501 | SH |  | SOLE | N/A | 30501 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 4216669 | 50002 | SH |  | SOLE | N/A | 50002 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304NL1 | 1503657 | 93511 | SH |  | SOLE | N/A | 93511 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 949763 | 7826 | SH |  | SOLE | N/A | 7826 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 4101651 | 37699 | SH |  | SOLE | N/A | 37699 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 247670 | 1326 | SH |  | SOLE | N/A | 1326 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 1150587 | 9918 | SH |  | SOLE | N/A | 9918 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 427997 | 1260 | SH |  | SOLE | N/A | 1260 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 437884 | 2940 | SH |  | SOLE | N/A | 2940 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 977038 | 2643 | SH |  | SOLE | N/A | 2643 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GR1T5 | 357377 | 17298 | SH |  | SOLE | N/A | 17298 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG0135W9QQ1 | 149936 | 18789 | SH |  | SOLE | N/A | 18789 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 3099627 | 43626 | SH |  | SOLE | N/A | 43626 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 631807 | 12873 | SH |  | SOLE | N/A | 12873 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 1659425 | 25139 | SH |  | SOLE | N/A | 25139 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG000DN7RP0 | 2667948 | 12153 | SH |  | SOLE | N/A | 12153 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG000CL9LT2 | 1497371 | 193709 | SH |  | SOLE | N/A | 193709 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 2386532 | 11754 | SH |  | SOLE | N/A | 11754 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 1189196 | 35626 | SH |  | SOLE | N/A | 35626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 8204830 | 44657 | SH |  | SOLE | N/A | 44657 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 2036209 | 24100 | SH |  | SOLE | N/A | 24100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FTLFR3 | 1648167 | 45624 | SH |  | SOLE | N/A | 45624 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 3065539 | 10635 | SH |  | SOLE | N/A | 10635 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BKFCH1 | 9565564 | 19722 | SH |  | SOLE | N/A | 19722 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBSMK1 | 5569047 | 35853 | SH |  | SOLE | N/A | 35853 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 837124 | 4145 | SH |  | SOLE | N/A | 4145 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 4692855 | 82519 | SH |  | SOLE | N/A | 82519 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9C8 | 8431151 | 75970 | SH |  | SOLE | N/A | 75970 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 519262 | 4628 | SH |  | SOLE | N/A | 4628 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 3348009 | 64796 | SH |  | SOLE | N/A | 64796 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 941016 | 11525 | SH |  | SOLE | N/A | 11525 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 4490037 | 44860 | SH |  | SOLE | N/A | 44860 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 808282 | 1545 | SH |  | SOLE | N/A | 1545 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG01BHHGJQ1 | 1895504 | 34908 | SH |  | SOLE | N/A | 34908 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 2150442 | 21950 | SH |  | SOLE | N/A | 21950 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 491260 | 36716 | SH |  | SOLE | N/A | 36716 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 337983 | 67732 | SH |  | SOLE | N/A | 67732 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 3061752 | 31728 | SH |  | SOLE | N/A | 31728 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000BBSCY8 | 5135508 | 61481 | SH |  | SOLE | N/A | 61481 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 870650 | 912 | SH |  | SOLE | N/A | 912 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG00WXXCYD8 | 2243802 | 56039 | SH |  | SOLE | N/A | 56039 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 344686 | 1686 | SH |  | SOLE | N/A | 1686 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 2400057 | 30857 | SH |  | SOLE | N/A | 30857 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG00BRBPMV1 | 9632459 | 199306 | SH |  | SOLE | N/A | 199306 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 1023030 | 13352 | SH |  | SOLE | N/A | 13352 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG00VT0KNX0 | 440334 | 2944 | SH |  | SOLE | N/A | 2944 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 2883864 | 16938 | SH |  | SOLE | N/A | 16938 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001YF9SP8 | 2021277 | 35171 | SH |  | SOLE | N/A | 35171 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG00V1L5Y94 | 228583 | 6346 | SH |  | SOLE | N/A | 6346 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23P1 | 432653 | 30490 | SH |  | SOLE | N/A | 30490 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 643072 | 6032 | SH |  | SOLE | N/A | 6032 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 544882 | 1949 | SH |  | SOLE | N/A | 1949 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 6764864 | 26897 | SH |  | SOLE | N/A | 26897 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 277673 | 709 | SH |  | SOLE | N/A | 709 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 7618430 | 50500 | SH |  | SOLE | N/A | 50500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG00D6TMHS9 | 1869875 | 71152 | SH |  | SOLE | N/A | 71152 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000L9CXY3 | 387314 | 5178 | SH |  | SOLE | N/A | 5178 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG003MCYRP8 | 8326733 | 80795 | SH |  | SOLE | N/A | 80795 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF93QJ8 | 414297 | 28012 | SH |  | SOLE | N/A | 28012 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1683212 | 14689 | SH |  | SOLE | N/A | 14689 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 4934735 | 58873 | SH |  | SOLE | N/A | 58873 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 553284 | 2616 | SH |  | SOLE | N/A | 2616 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 379400 | 4375 | SH |  | SOLE | N/A | 4375 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 12210462 | 101703 | SH |  | SOLE | N/A | 101703 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000HS79Q4 | 358128 | 44822 | SH |  | SOLE | N/A | 44822 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 281506 | 1787 | SH |  | SOLE | N/A | 1787 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 722317 | 11402 | SH |  | SOLE | N/A | 11402 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 403409 | 2064 | SH |  | SOLE | N/A | 2064 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00L2B8L01 | 750017 | 35529 | SH |  | SOLE | N/A | 35529 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 762087 | 3028 | SH |  | SOLE | N/A | 3028 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7JW2 | 680323 | 3830 | SH |  | SOLE | N/A | 3830 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 339390 | 1343 | SH |  | SOLE | N/A | 1343 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 268053 | 3114 | SH |  | SOLE | N/A | 3114 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG009BP2W18 | 3267511 | 40895 | SH |  | SOLE | N/A | 40895 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 491787 | 3834 | SH |  | SOLE | N/A | 3834 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG000BWLX00 | 713287 | 37961 | SH |  | SOLE | N/A | 37961 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BRMLK4 | 659376 | 4338 | SH |  | SOLE | N/A | 4338 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 2883151 | 67175 | SH |  | SOLE | N/A | 67175 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG000BX5KG7 | 3660780 | 25019 | SH |  | SOLE | N/A | 25019 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 934478 | 11327 | SH |  | SOLE | N/A | 11327 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 2299591 | 7674 | SH |  | SOLE | N/A | 7674 | 0 | 0 |

---