# EDGAR Filing Document

**Accession Number:** 0001766159
**File Stem:** 0001766159-26-000003
**Filing Date:** 2026-2
**Character Count:** 54969
**Document Hash:** 5f41a8d251e07d3da3da95725e959eac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766159-26-000003.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001766159-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26601130

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  2-5-2026<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:** 465

**Form 13F Information Table Value Total:** $1208945472

      (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 | 816350 | 5099 | SH |  | SOLE | N/A | 5099 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 528777 | 10584 | SH |  | SOLE | N/A | 10584 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 209183 | 581 | SH |  | SOLE | N/A | 581 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 11982257 | 34236 | SH |  | SOLE | N/A | 34236 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 320219 | 2211 | SH |  | SOLE | N/A | 2211 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 4453055 | 46712 | SH |  | SOLE | N/A | 46712 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 8455532 | 58817 | SH |  | SOLE | N/A | 58817 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 1136157 | 4697 | SH |  | SOLE | N/A | 4697 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 2163461 | 150869 | SH |  | SOLE | N/A | 150869 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 11560236 | 84958 | SH |  | SOLE | N/A | 84958 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 4273004 | 25205 | SH |  | SOLE | N/A | 25205 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 801430 | 15933 | SH |  | SOLE | N/A | 15933 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 861794 | 6093 | SH |  | SOLE | N/A | 6093 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 2625808 | 152930 | SH |  | SOLE | N/A | 152930 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 4360031 | 82048 | SH |  | SOLE | N/A | 82048 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 2909744 | 36921 | SH |  | SOLE | N/A | 36921 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 3487267 | 53642 | SH |  | SOLE | N/A | 53642 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 5678540 | 27281 | SH |  | SOLE | N/A | 27281 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 7234806 | 159744 | SH |  | SOLE | N/A | 159744 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG002V87SJ4 | 10281424 | 32848 | SH |  | SOLE | N/A | 32848 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 2774945 | 48126 | SH |  | SOLE | N/A | 48126 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 946682 | 113511 | SH |  | SOLE | N/A | 113511 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 583944 | 20136 | SH |  | SOLE | N/A | 20136 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26V9 | 4941143 | 132293 | SH |  | SOLE | N/A | 132293 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1633210 | 16355 | SH |  | SOLE | N/A | 16355 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 1162673 | 75843 | SH |  | SOLE | N/A | 75843 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 455278 | 17265 | SH |  | SOLE | N/A | 17265 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 8505521 | 22991 | SH |  | SOLE | N/A | 22991 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 1341080 | 2735 | SH |  | SOLE | N/A | 2735 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 870162 | 48913 | SH |  | SOLE | N/A | 48913 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 3059240 | 11253 | SH |  | SOLE | N/A | 11253 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 340477 | 1326 | SH |  | SOLE | N/A | 1326 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 3325193 | 12939 | SH |  | SOLE | N/A | 12939 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 12052156 | 125648 | SH |  | SOLE | N/A | 125648 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 3028103 | 23110 | SH |  | SOLE | N/A | 23110 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 283019 | 1481 | SH |  | SOLE | N/A | 1481 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 290985 | 2641 | SH |  | SOLE | N/A | 2641 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00X2857T5 | 373995 | 27279 | SH |  | SOLE | N/A | 27279 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 10566613 | 425387 | SH |  | SOLE | N/A | 425387 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 928064 | 8087 | SH |  | SOLE | N/A | 8087 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 744169 | 2514 | SH |  | SOLE | N/A | 2514 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 600296 | 177 | SH |  | SOLE | N/A | 177 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 1324237 | 115553 | SH |  | SOLE | N/A | 115553 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 417510 | 12922 | SH |  | SOLE | N/A | 12922 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 4034294 | 37672 | SH |  | SOLE | N/A | 37672 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 245744 | 1409 | SH |  | SOLE | N/A | 1409 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 284762 | 6253 | SH |  | SOLE | N/A | 6253 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 11164010 | 202982 | SH |  | SOLE | N/A | 202982 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 8082650 | 69624 | SH |  | SOLE | N/A | 69624 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 3489008 | 80115 | SH |  | SOLE | N/A | 80115 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 917720 | 48023 | SH |  | SOLE | N/A | 48023 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG009NRSYZ2 | 1087884 | 40699 | SH |  | SOLE | N/A | 40699 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 4995388 | 74636 | SH |  | SOLE | N/A | 74636 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 3392740 | 57088 | SH |  | SOLE | N/A | 57088 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 8134584 | 7600 | SH |  | SOLE | N/A | 7600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 2287950 | 52500 | SH |  | SOLE | N/A | 52500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 2222038 | 25573 | SH |  | SOLE | N/A | 25573 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 669164 | 3082 | SH |  | SOLE | N/A | 3082 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 5671295 | 1059 | SH |  | SOLE | N/A | 1059 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG00GBV88X1 | 4099108 | 90970 | SH |  | SOLE | N/A | 90970 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 12201558 | 127966 | SH |  | SOLE | N/A | 127966 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 2310338 | 77243 | SH |  | SOLE | N/A | 77243 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000D86H49 | 1897442 | 22260 | SH |  | SOLE | N/A | 22260 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 342732 | 3380 | SH |  | SOLE | N/A | 3380 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 1974979 | 13761 | SH |  | SOLE | N/A | 13761 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 1538746 | 28527 | SH |  | SOLE | N/A | 28527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 1604174 | 4635 | SH |  | SOLE | N/A | 4635 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 3154916 | 30663 | SH |  | SOLE | N/A | 30663 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 380127 | 1316 | SH |  | SOLE | N/A | 1316 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 1626597 | 9411 | SH |  | SOLE | N/A | 9411 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 666012 | 1250 | SH |  | SOLE | N/A | 1250 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 5355433 | 17133 | SH |  | SOLE | N/A | 17133 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 2198932 | 9073 | SH |  | SOLE | N/A | 9073 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 1398681 | 57323 | SH |  | SOLE | N/A | 57323 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 2491071 | 12122 | SH |  | SOLE | N/A | 12122 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 680342 | 2127 | SH |  | SOLE | N/A | 2127 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 3121107 | 80774 | SH |  | SOLE | N/A | 80774 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG000D89CS1 | 2157827 | 40837 | SH |  | SOLE | N/A | 40837 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 751686 | 1360 | SH |  | SOLE | N/A | 1360 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 2077227 | 3626 | SH |  | SOLE | N/A | 3626 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 754004 | 3004 | SH |  | SOLE | N/A | 3004 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 1921601 | 11951 | SH |  | SOLE | N/A | 11951 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 6114971 | 44897 | SH |  | SOLE | N/A | 44897 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 1660124 | 39265 | SH |  | SOLE | N/A | 39265 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 7600405 | 184700 | SH |  | SOLE | N/A | 184700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000NY3G19 | 9353344 | 120938 | SH |  | SOLE | N/A | 120938 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 667460 | 3346 | SH |  | SOLE | N/A | 3346 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 639811 | 3448 | SH |  | SOLE | N/A | 3448 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 206656 | 483 | SH |  | SOLE | N/A | 483 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 13081669 | 67296 | SH |  | SOLE | N/A | 67296 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 9561442 | 62735 | SH |  | SOLE | N/A | 62735 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000BLYJ29 | 1508886 | 8023 | SH |  | SOLE | N/A | 8023 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00YFDNCK6 | 1140417 | 77264 | SH |  | SOLE | N/A | 77264 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 928041 | 26455 | SH |  | SOLE | N/A | 26455 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 267692 | 3828 | SH |  | SOLE | N/A | 3828 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG0019JZ8D6 | 11385683 | 162862 | SH |  | SOLE | N/A | 162862 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8VT5 | 1498023 | 84017 | SH |  | SOLE | N/A | 84017 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 408084 | 2211 | SH |  | SOLE | N/A | 2211 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 1009820 | 1082 | SH |  | SOLE | N/A | 1082 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 3453040 | 49885 | SH |  | SOLE | N/A | 49885 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 450669 | 3595 | SH |  | SOLE | N/A | 3595 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000QTFGV1 | 1833745 | 18463 | SH |  | SOLE | N/A | 18463 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 2181442 | 6175 | SH |  | SOLE | N/A | 6175 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 5060059 | 129248 | SH |  | SOLE | N/A | 129248 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG000BRMLK4 | 4934816 | 163567 | SH |  | SOLE | N/A | 163567 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG01SNG02V7 | 994376 | 13886 | SH |  | SOLE | N/A | 13886 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 1680174 | 25066 | SH |  | SOLE | N/A | 25066 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 8725156 | 10118 | SH |  | SOLE | N/A | 10118 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 548137 | 23236 | SH |  | SOLE | N/A | 23236 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 2408862 | 16741 | SH |  | SOLE | N/A | 16741 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DZGL067 | 2128330 | 40586 | SH |  | SOLE | N/A | 40586 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 3689931 | 43147 | SH |  | SOLE | N/A | 43147 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 5280714 | 51284 | SH |  | SOLE | N/A | 51284 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 277193 | 2189 | SH |  | SOLE | N/A | 2189 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 1037234 | 2032 | SH |  | SOLE | N/A | 2032 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 345930 | 4359 | SH |  | SOLE | N/A | 4359 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 543902 | 8560 | SH |  | SOLE | N/A | 8560 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3873831 | 26896 | SH |  | SOLE | N/A | 26896 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000NV1PS8 | 1010224 | 4413 | SH |  | SOLE | N/A | 4413 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 805428 | 22373 | SH |  | SOLE | N/A | 22373 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 812268 | 5973 | SH |  | SOLE | N/A | 5973 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 1250051 | 11003 | SH |  | SOLE | N/A | 11003 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG00Q3HXSK1 | 3140683 | 30295 | SH |  | SOLE | N/A | 30295 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 726132 | 10463 | SH |  | SOLE | N/A | 10463 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 1687424 | 43761 | SH |  | SOLE | N/A | 43761 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG011WFP5R9 | 972233 | 26542 | SH |  | SOLE | N/A | 26542 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 1977140 | 13152 | SH |  | SOLE | N/A | 13152 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 380782 | 628 | SH |  | SOLE | N/A | 628 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 2213542 | 16672 | SH |  | SOLE | N/A | 16672 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 2323355 | 5574 | SH |  | SOLE | N/A | 5574 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 4620893 | 197643 | SH |  | SOLE | N/A | 197643 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 1358909 | 30689 | SH |  | SOLE | N/A | 30689 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0140DYV50 | 867255 | 25167 | SH |  | SOLE | N/A | 25167 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 1006749 | 36214 | SH |  | SOLE | N/A | 36214 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3902806 | 30259 | SH |  | SOLE | N/A | 30259 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 302913 | 1726 | SH |  | SOLE | N/A | 1726 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHG8 | 2731514 | 44618 | SH |  | SOLE | N/A | 44618 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 491307 | 1454 | SH |  | SOLE | N/A | 1454 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 4410105 | 101756 | SH |  | SOLE | N/A | 101756 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 310871 | 2766 | SH |  | SOLE | N/A | 2766 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 12535598 | 39357 | SH |  | SOLE | N/A | 39357 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 762422 | 7014 | SH |  | SOLE | N/A | 7014 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000BHPNZ3 | 2331897 | 38852 | SH |  | SOLE | N/A | 38852 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00J7CBVZ5 | 1766729 | 23419 | SH |  | SOLE | N/A | 23419 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 1083277 | 1008 | SH |  | SOLE | N/A | 1008 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 616355 | 5807 | SH |  | SOLE | N/A | 5807 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 1951973 | 60904 | SH |  | SOLE | N/A | 60904 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 392278 | 18069 | SH |  | SOLE | N/A | 18069 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 6221528 | 59247 | SH |  | SOLE | N/A | 59247 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 1716963 | 7913 | SH |  | SOLE | N/A | 7913 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 4908331 | 103008 | SH |  | SOLE | N/A | 103008 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 278110 | 7250 | SH |  | SOLE | N/A | 7250 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 5221579 | 15387 | SH |  | SOLE | N/A | 15387 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 7667992 | 105780 | SH |  | SOLE | N/A | 105780 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 1499249 | 34206 | SH |  | SOLE | N/A | 34206 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 897809 | 3169 | SH |  | SOLE | N/A | 3169 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 882884 | 5925 | SH |  | SOLE | N/A | 5925 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 8026918 | 66702 | SH |  | SOLE | N/A | 66702 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 223087 | 490 | SH |  | SOLE | N/A | 490 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1033076 | 3560 | SH |  | SOLE | N/A | 3560 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 552833 | 327 | SH |  | SOLE | N/A | 327 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 5999433 | 26948 | SH |  | SOLE | N/A | 26948 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 1066181 | 2885 | SH |  | SOLE | N/A | 2885 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 4304094 | 78844 | SH |  | SOLE | N/A | 78844 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 7264211 | 109302 | SH |  | SOLE | N/A | 109302 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000BJW438 | 941322 | 15321 | SH |  | SOLE | N/A | 15321 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCP24 | 759748 | 354 | SH |  | SOLE | N/A | 354 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 10789559 | 451446 | SH |  | SOLE | N/A | 451446 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 2665886 | 43782 | SH |  | SOLE | N/A | 43782 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 4485799 | 113192 | SH |  | SOLE | N/A | 113192 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 205331 | 14804 | SH |  | SOLE | N/A | 14804 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 1832465 | 23076 | SH |  | SOLE | N/A | 23076 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 7331777 | 132798 | SH |  | SOLE | N/A | 132798 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 3234370 | 44264 | SH |  | SOLE | N/A | 44264 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000V78W00 | 2234557 | 43996 | SH |  | SOLE | N/A | 43996 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 335176 | 5501 | SH |  | SOLE | N/A | 5501 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQR05 | 1338330 | 61335 | SH |  | SOLE | N/A | 61335 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 269057 | 1575 | SH |  | SOLE | N/A | 1575 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 1044070 | 40784 | SH |  | SOLE | N/A | 40784 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 1196502 | 55729 | SH |  | SOLE | N/A | 55729 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1182962 | 1810 | SH |  | SOLE | N/A | 1810 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000BKCHJ1 | 4069822 | 50047 | SH |  | SOLE | N/A | 50047 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00ZVN31X5 | 432359 | 39234 | SH |  | SOLE | N/A | 39234 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 3258227 | 69650 | SH |  | SOLE | N/A | 69650 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 415735 | 3682 | SH |  | SOLE | N/A | 3682 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1230970 | 15904 | SH |  | SOLE | N/A | 15904 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y489 | 694622 | 10626 | SH |  | SOLE | N/A | 10626 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 386713 | 2765 | SH |  | SOLE | N/A | 2765 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 4769883 | 38442 | SH |  | SOLE | N/A | 38442 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 295757 | 2564 | SH |  | SOLE | N/A | 2564 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB0BD3 | 427910 | 1088 | SH |  | SOLE | N/A | 1088 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 600787 | 5882 | SH |  | SOLE | N/A | 5882 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 1120232 | 21281 | SH |  | SOLE | N/A | 21281 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 4637296 | 164094 | SH |  | SOLE | N/A | 164094 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 317912 | 2367 | SH |  | SOLE | N/A | 2367 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG00YDGX981 | 1211632 | 14776 | SH |  | SOLE | N/A | 14776 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 3341784 | 7158 | SH |  | SOLE | N/A | 7158 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 375235 | 4096 | SH |  | SOLE | N/A | 4096 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 2344038 | 31014 | SH |  | SOLE | N/A | 31014 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG01136Y6R9 | 293199 | 1976 | SH |  | SOLE | N/A | 1976 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 7350900 | 40394 | SH |  | SOLE | N/A | 40394 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02JCB6 | 547653 | 15874 | SH |  | SOLE | N/A | 15874 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG000BN85Z8 | 1212457 | 26312 | SH |  | SOLE | N/A | 26312 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 1076381 | 33150 | SH |  | SOLE | N/A | 33150 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 1607358 | 67821 | SH |  | SOLE | N/A | 67821 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 1125245 | 2804 | SH |  | SOLE | N/A | 2804 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1986032 | 7754 | SH |  | SOLE | N/A | 7754 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG00CVQZQG8 | 2791500 | 14364 | SH |  | SOLE | N/A | 14364 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTV9K6 | 484523 | 2659 | SH |  | SOLE | N/A | 2659 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 219703 | 847 | SH |  | SOLE | N/A | 847 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 6211166 | 38350 | SH |  | SOLE | N/A | 38350 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG0071GP394 | 2564392 | 38053 | SH |  | SOLE | N/A | 38053 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 1292433 | 2282 | SH |  | SOLE | N/A | 2282 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 2181775 | 27579 | SH |  | SOLE | N/A | 27579 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 986394 | 4376 | SH |  | SOLE | N/A | 4376 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG0135WGRR0 | 675705 | 17890 | SH |  | SOLE | N/A | 17890 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 491033 | 2830 | SH |  | SOLE | N/A | 2830 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 1076026 | 4719 | SH |  | SOLE | N/A | 4719 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG000C2L3M7 | 1368320 | 12830 | SH |  | SOLE | N/A | 12830 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HP90 | 1690731 | 81481 | SH |  | SOLE | N/A | 81481 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 331926 | 2203 | SH |  | SOLE | N/A | 2203 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 374237 | 6039 | SH |  | SOLE | N/A | 6039 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 8570730 | 26599 | SH |  | SOLE | N/A | 26599 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000DMBZW1 | 1458657 | 36285 | SH |  | SOLE | N/A | 36285 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000G8NDS0 | 5501892 | 196426 | SH |  | SOLE | N/A | 196426 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 5292529 | 256421 | SH |  | SOLE | N/A | 256421 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 374171 | 3396 | SH |  | SOLE | N/A | 3396 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 878847 | 6894 | SH |  | SOLE | N/A | 6894 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 4476355 | 3684 | SH |  | SOLE | N/A | 3684 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 2107825 | 40318 | SH |  | SOLE | N/A | 40318 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2106864 | 86881 | SH |  | SOLE | N/A | 86881 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 680759 | 25631 | SH |  | SOLE | N/A | 25631 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 410490 | 2398 | SH |  | SOLE | N/A | 2398 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 336610 | 5058 | SH |  | SOLE | N/A | 5058 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 10290338 | 158094 | SH |  | SOLE | N/A | 158094 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 446367 | 3895 | SH |  | SOLE | N/A | 3895 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 5448709 | 53003 | SH |  | SOLE | N/A | 53003 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNT0H8 | 1400846 | 28824 | SH |  | SOLE | N/A | 28824 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 625539 | 6350 | SH |  | SOLE | N/A | 6350 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 438676 | 1320 | SH |  | SOLE | N/A | 1320 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F5G3 | 249560 | 3670 | SH |  | SOLE | N/A | 3670 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00XD341F3 | 225691 | 21352 | SH |  | SOLE | N/A | 21352 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2561050 | 12324 | SH |  | SOLE | N/A | 12324 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 6895950 | 18709 | SH |  | SOLE | N/A | 18709 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG00MRH6CX5 | 1901785 | 98182 | SH |  | SOLE | N/A | 98182 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 2051987 | 47390 | SH |  | SOLE | N/A | 47390 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 4026981 | 19987 | SH |  | SOLE | N/A | 19987 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 538504 | 3144 | SH |  | SOLE | N/A | 3144 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 3851032 | 72252 | SH |  | SOLE | N/A | 72252 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB3F78 | 372578 | 4537 | SH |  | SOLE | N/A | 4537 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 444020 | 2562 | SH |  | SOLE | N/A | 2562 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 1982460 | 12190 | SH |  | SOLE | N/A | 12190 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 518013 | 2858 | SH |  | SOLE | N/A | 2858 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 3690735 | 19894 | SH |  | SOLE | N/A | 19894 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1026144 | 1648 | SH |  | SOLE | N/A | 1648 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 527896 | 6212 | SH |  | SOLE | N/A | 6212 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 1049277 | 1838 | SH |  | SOLE | N/A | 1838 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 1055980 | 32703 | SH |  | SOLE | N/A | 32703 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 2846249 | 41789 | SH |  | SOLE | N/A | 41789 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 3770252 | 12336 | SH |  | SOLE | N/A | 12336 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 1374907 | 14313 | SH |  | SOLE | N/A | 14313 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 201426 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000BFXLX4 | 274123 | 4166 | SH |  | SOLE | N/A | 4166 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2705188 | 92580 | SH |  | SOLE | N/A | 92580 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 2701537 | 74035 | SH |  | SOLE | N/A | 74035 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 11894150 | 24594 | SH |  | SOLE | N/A | 24594 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 445415 | 2996 | SH |  | SOLE | N/A | 2996 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00WPQXKV9 | 1037951 | 44319 | SH |  | SOLE | N/A | 44319 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 302182 | 1891 | SH |  | SOLE | N/A | 1891 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZN5 | 1537123 | 147234 | SH |  | SOLE | N/A | 147234 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 369598 | 12533 | SH |  | SOLE | N/A | 12533 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 204951 | 1181 | SH |  | SOLE | N/A | 1181 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 4281023 | 91710 | SH |  | SOLE | N/A | 91710 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG01136Y6R9 | 613702 | 4159 | SH |  | SOLE | N/A | 4159 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 4745007 | 88148 | SH |  | SOLE | N/A | 88148 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 2724627 | 6492 | SH |  | SOLE | N/A | 6492 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 2913378 | 5703 | SH |  | SOLE | N/A | 5703 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 934873 | 5266 | SH |  | SOLE | N/A | 5266 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BP5522 | 704633 | 29250 | SH |  | SOLE | N/A | 29250 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG000BLZT71 | 1703080 | 33711 | SH |  | SOLE | N/A | 33711 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 1369493 | 2387 | SH |  | SOLE | N/A | 2387 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG01076BZW2 | 510049 | 1264 | SH |  | SOLE | N/A | 1264 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG000BGPXY4 | 674899 | 2946 | SH |  | SOLE | N/A | 2946 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 8726900 | 93077 | SH |  | SOLE | N/A | 93077 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 625754 | 4412 | SH |  | SOLE | N/A | 4412 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 8434645 | 322919 | SH |  | SOLE | N/A | 322919 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 1206046 | 15023 | SH |  | SOLE | N/A | 15023 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 545173 | 19305 | SH |  | SOLE | N/A | 19305 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1507134 | 11034 | SH |  | SOLE | N/A | 11034 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 3164095 | 5549 | SH |  | SOLE | N/A | 5549 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 2810356 | 125912 | SH |  | SOLE | N/A | 125912 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 618823 | 39592 | SH |  | SOLE | N/A | 39592 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NR1 | 1233017 | 87016 | SH |  | SOLE | N/A | 87016 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 2178010 | 42136 | SH |  | SOLE | N/A | 42136 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 521966 | 8457 | SH |  | SOLE | N/A | 8457 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 3935634 | 38596 | SH |  | SOLE | N/A | 38596 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000M44Y70 | 1925053 | 10322 | SH |  | SOLE | N/A | 10322 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 4908988 | 119382 | SH |  | SOLE | N/A | 119382 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 2401405 | 56239 | SH |  | SOLE | N/A | 56239 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG000BQ5GM4 | 540092 | 6246 | SH |  | SOLE | N/A | 6246 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 669402 | 14667 | SH |  | SOLE | N/A | 14667 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 10709307 | 132623 | SH |  | SOLE | N/A | 132623 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00G6S3JL8 | 3395875 | 73061 | SH |  | SOLE | N/A | 73061 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000BBK0R0 | 1171210 | 21629 | SH |  | SOLE | N/A | 21629 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 537829 | 3407 | SH |  | SOLE | N/A | 3407 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 8878655 | 97343 | SH |  | SOLE | N/A | 97343 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFV32 | 968093 | 67369 | SH |  | SOLE | N/A | 67369 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 411815 | 3278 | SH |  | SOLE | N/A | 3278 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 11193029 | 128140 | SH |  | SOLE | N/A | 128140 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG00JM9XLR2 | 7841982 | 70074 | SH |  | SOLE | N/A | 70074 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG018DZLBX5 | 1298726 | 62140 | SH |  | SOLE | N/A | 62140 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBV1 | 313907 | 32563 | SH |  | SOLE | N/A | 32563 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 2885594 | 16234 | SH |  | SOLE | N/A | 16234 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 418918 | 2747 | SH |  | SOLE | N/A | 2747 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 8501938 | 145631 | SH |  | SOLE | N/A | 145631 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00Q40B1Z4 | 322334 | 52327 | SH |  | SOLE | N/A | 52327 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 574562 | 1848 | SH |  | SOLE | N/A | 1848 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQC0 | 502667 | 35828 | SH |  | SOLE | N/A | 35828 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 2619256 | 105191 | SH |  | SOLE | N/A | 105191 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG00JM7QBV1 | 2514135 | 156449 | SH |  | SOLE | N/A | 156449 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 322729 | 2501 | SH |  | SOLE | N/A | 2501 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG00S2L26Z5 | 4316231 | 48661 | SH |  | SOLE | N/A | 48661 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 839513 | 3670 | SH |  | SOLE | N/A | 3670 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 319134 | 6650 | SH |  | SOLE | N/A | 6650 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNRM0D7 | 691343 | 42284 | SH |  | SOLE | N/A | 42284 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1086130 | 12313 | SH |  | SOLE | N/A | 12313 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG002VZ5CL8 | 400870 | 5511 | SH |  | SOLE | N/A | 5511 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG009H04M71 | 1895705 | 13228 | SH |  | SOLE | N/A | 13228 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 1009255 | 4432 | SH |  | SOLE | N/A | 4432 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000BCVRT5 | 582009 | 5156 | SH |  | SOLE | N/A | 5156 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 12113336 | 150851 | SH |  | SOLE | N/A | 150851 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 7204572 | 61441 | SH |  | SOLE | N/A | 61441 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 259271 | 3593 | SH |  | SOLE | N/A | 3593 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTZ0C6 | 2152894 | 47874 | SH |  | SOLE | N/A | 47874 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG00Y92R9W7 | 1053668 | 6160 | SH |  | SOLE | N/A | 6160 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP42C4 | 1397053 | 136165 | SH |  | SOLE | N/A | 136165 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00WHNR0P3 | 714822 | 68601 | SH |  | SOLE | N/A | 68601 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1153107 | 6645 | SH |  | SOLE | N/A | 6645 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV57G0 | 948972 | 49195 | SH |  | SOLE | N/A | 49195 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 1002233 | 4360 | SH |  | SOLE | N/A | 4360 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG002VX6CQ7 | 656861 | 851 | SH |  | SOLE | N/A | 851 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q1KHQ0 | 2442360 | 90124 | SH |  | SOLE | N/A | 90124 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000BFW132 | 303891 | 1052 | SH |  | SOLE | N/A | 1052 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 518178 | 1843 | SH |  | SOLE | N/A | 1843 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 610870 | 3728 | SH |  | SOLE | N/A | 3728 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 7634990 | 36026 | SH |  | SOLE | N/A | 36026 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG000BRJ952 | 1641205 | 24054 | SH |  | SOLE | N/A | 24054 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 312503 | 3230 | SH |  | SOLE | N/A | 3230 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 461849 | 2578 | SH |  | SOLE | N/A | 2578 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SF1 | 2066816 | 93310 | SH |  | SOLE | N/A | 93310 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 2102604 | 106677 | SH |  | SOLE | N/A | 106677 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000C1DH01 | 1941859 | 71497 | SH |  | SOLE | N/A | 71497 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 4856740 | 42942 | SH |  | SOLE | N/A | 42942 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 1113676 | 13744 | SH |  | SOLE | N/A | 13744 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3S9 | 466625 | 6689 | SH |  | SOLE | N/A | 6689 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 2038867 | 93957 | SH |  | SOLE | N/A | 93957 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG00HMJFMQ3 | 3894140 | 35894 | SH |  | SOLE | N/A | 35894 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 5072702 | 11396 | SH |  | SOLE | N/A | 11396 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG007PMX0W6 | 4294177 | 23838 | SH |  | SOLE | N/A | 23838 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 590847 | 2658 | SH |  | SOLE | N/A | 2658 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZJ0 | 2875434 | 74416 | SH |  | SOLE | N/A | 74416 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 6201104 | 59626 | SH |  | SOLE | N/A | 59626 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG01M7WCJB5 | 1817012 | 23758 | SH |  | SOLE | N/A | 23758 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 2822715 | 54672 | SH |  | SOLE | N/A | 54672 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 314454 | 1643 | SH |  | SOLE | N/A | 1643 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BSXT78 | 4898759 | 9374 | SH |  | SOLE | N/A | 9374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 3010437 | 11364 | SH |  | SOLE | N/A | 11364 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG012CPBT09 | 4401897 | 124172 | SH |  | SOLE | N/A | 124172 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 789888 | 7906 | SH |  | SOLE | N/A | 7906 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 253359 | 920 | SH |  | SOLE | N/A | 920 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 776722 | 23332 | SH |  | SOLE | N/A | 23332 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 12306212 | 80333 | SH |  | SOLE | N/A | 80333 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG01QXP1PT1 | 361248 | 3392 | SH |  | SOLE | N/A | 3392 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KJQVTQ0 | 440733 | 49299 | SH |  | SOLE | N/A | 49299 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 12758033 | 39373 | SH |  | SOLE | N/A | 39373 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJRBXQ1 | 1449098 | 72473 | SH |  | SOLE | N/A | 72473 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000BT4384 | 978416 | 15430 | SH |  | SOLE | N/A | 15430 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT4384 | 7827601 | 203950 | SH |  | SOLE | N/A | 203950 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 2320933 | 23729 | SH |  | SOLE | N/A | 23729 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 675449 | 17467 | SH |  | SOLE | N/A | 17467 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00FXWRBF9 | 1876057 | 232473 | SH |  | SOLE | N/A | 232473 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 3147377 | 14348 | SH |  | SOLE | N/A | 14348 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00K4MD5L3 | 2830241 | 108107 | SH |  | SOLE | N/A | 108107 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 231406 | 8021 | SH |  | SOLE | N/A | 8021 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 881941 | 11130 | SH |  | SOLE | N/A | 11130 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 6792512 | 76081 | SH |  | SOLE | N/A | 76081 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 447493 | 4755 | SH |  | SOLE | N/A | 4755 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 4294890 | 103917 | SH |  | SOLE | N/A | 103917 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 3247330 | 5592 | SH |  | SOLE | N/A | 5592 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 342703 | 1713 | SH |  | SOLE | N/A | 1713 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2QV4 | 4902951 | 56085 | SH |  | SOLE | N/A | 56085 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1504021 | 20248 | SH |  | SOLE | N/A | 20248 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 7970988 | 22679 | SH |  | SOLE | N/A | 22679 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GR1T5 | 287168 | 16419 | SH |  | SOLE | N/A | 16419 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 2477873 | 134667 | SH |  | SOLE | N/A | 134667 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 893993 | 2385 | SH |  | SOLE | N/A | 2385 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 1966493 | 33404 | SH |  | SOLE | N/A | 33404 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 4493830 | 29913 | SH |  | SOLE | N/A | 29913 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG000DN7RP0 | 5823573 | 25597 | SH |  | SOLE | N/A | 25597 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 316694 | 2595 | SH |  | SOLE | N/A | 2595 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJZ7 | 1919184 | 32501 | SH |  | SOLE | N/A | 32501 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 457056 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 583390 | 3014 | SH |  | SOLE | N/A | 3014 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 1049950 | 6325 | SH |  | SOLE | N/A | 6325 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FTLFR3 | 806450 | 27053 | SH |  | SOLE | N/A | 27053 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 2201256 | 78983 | SH |  | SOLE | N/A | 78983 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 3276338 | 11904 | SH |  | SOLE | N/A | 11904 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBSMK1 | 1116053 | 8462 | SH |  | SOLE | N/A | 8462 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 5275428 | 34343 | SH |  | SOLE | N/A | 34343 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 625368 | 1499 | SH |  | SOLE | N/A | 1499 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 606223 | 7701 | SH |  | SOLE | N/A | 7701 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9C8 | 1658912 | 15426 | SH |  | SOLE | N/A | 15426 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 5682320 | 14600 | SH |  | SOLE | N/A | 14600 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 5791497 | 4355 | SH |  | SOLE | N/A | 4355 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 347802 | 4056 | SH |  | SOLE | N/A | 4056 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 1642902 | 46833 | SH |  | SOLE | N/A | 46833 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 649359 | 9411 | SH |  | SOLE | N/A | 9411 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG01BHHGJQ1 | 3709298 | 63277 | SH |  | SOLE | N/A | 63277 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 4976057 | 60899 | SH |  | SOLE | N/A | 60899 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 1357698 | 36273 | SH |  | SOLE | N/A | 36273 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 985416 | 60123 | SH |  | SOLE | N/A | 60123 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSK316 | 381229 | 15931 | SH |  | SOLE | N/A | 15931 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 4047437 | 36196 | SH |  | SOLE | N/A | 36196 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000BBSCY8 | 3512913 | 35416 | SH |  | SOLE | N/A | 35416 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 1264967 | 1563 | SH |  | SOLE | N/A | 1563 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 672892 | 1381 | SH |  | SOLE | N/A | 1381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 3417629 | 10353 | SH |  | SOLE | N/A | 10353 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG00WXXCYD8 | 824919 | 18676 | SH |  | SOLE | N/A | 18676 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 327684 | 1503 | SH |  | SOLE | N/A | 1503 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 8272505 | 106742 | SH |  | SOLE | N/A | 106742 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG00BRBPMV1 | 8616786 | 161484 | SH |  | SOLE | N/A | 161484 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG00VT0KNX0 | 540496 | 4070 | SH |  | SOLE | N/A | 4070 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 215712 | 4280 | SH |  | SOLE | N/A | 4280 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 352362 | 30168 | SH |  | SOLE | N/A | 30168 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG00V1L5Y94 | 309184 | 6701 | SH |  | SOLE | N/A | 6701 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 12275213 | 54876 | SH |  | SOLE | N/A | 54876 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 641412 | 51519 | SH |  | SOLE | N/A | 51519 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 1257773 | 23219 | SH |  | SOLE | N/A | 23219 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG01MB816P8 | 4219974 | 59095 | SH |  | SOLE | N/A | 59095 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG00D6TMHS9 | 1246111 | 35421 | SH |  | SOLE | N/A | 35421 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000L9CXY3 | 3397563 | 45611 | SH |  | SOLE | N/A | 45611 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG003MCYRP8 | 9573350 | 85929 | SH |  | SOLE | N/A | 85929 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 249962 | 2835 | SH |  | SOLE | N/A | 2835 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 804860 | 2119 | SH |  | SOLE | N/A | 2119 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 2147450 | 34119 | SH |  | SOLE | N/A | 34119 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF93QJ8 | 822758 | 105889 | SH |  | SOLE | N/A | 105889 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 236070 | 858 | SH |  | SOLE | N/A | 858 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 375625 | 4468 | SH |  | SOLE | N/A | 4468 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 4321565 | 25086 | SH |  | SOLE | N/A | 25086 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000HS79Q4 | 5624497 | 604135 | SH |  | SOLE | N/A | 604135 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 259076 | 1739 | SH |  | SOLE | N/A | 1739 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 6168308 | 102617 | SH |  | SOLE | N/A | 102617 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 3792537 | 21236 | SH |  | SOLE | N/A | 21236 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00L2B8L01 | 761579 | 40445 | SH |  | SOLE | N/A | 40445 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7JW2 | 674142 | 6489 | SH |  | SOLE | N/A | 6489 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG009BP2W18 | 778872 | 10308 | SH |  | SOLE | N/A | 10308 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 488179 | 4057 | SH |  | SOLE | N/A | 4057 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 8909436 | 120626 | SH |  | SOLE | N/A | 120626 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG000BWLX00 | 627528 | 38334 | SH |  | SOLE | N/A | 38334 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 597966 | 4391 | SH |  | SOLE | N/A | 4391 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 4129271 | 86495 | SH |  | SOLE | N/A | 86495 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR41 | 300447 | 14152 | SH |  | SOLE | N/A | 14152 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 3352761 | 57273 | SH |  | SOLE | N/A | 57273 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 2951204 | 34201 | SH |  | SOLE | N/A | 34201 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 3547663 | 15773 | SH |  | SOLE | N/A | 15773 | 0 | 0 |

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